Advisory Services Network, LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$4.1B

Holdings

3,891

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,891 positions)

StockValue
CCOCAMECO CORP
$233K
DINOHF SINCLAIR CORP
$232K
SPLKCHFSPLUNK INC
$231K
EAELECTRONIC ARTS INC
$231K
RGENREPLIGEN CORP
$231K
BUFTFIRST TR EXCHNG TRADED FD VI
$231K
ELFE L F BEAUTY INC
$231K
CARZFIRST TR EXCHANGE TRADED FD
$231K
AVDLAVADEL PHARMACEUTICALS PLC
$230K
CNPCENTERPOINT ENERGY INC
$229K
HYDVANECK ETF TRUST
$229K
MPWRMONOLITHIC PWR SYS INC
$228K
SAMBOSTON BEER INC
$228K
SEDGSOLAREDGE TECHNOLOGIES INC
$228K
TKRTIMKEN CO
$226K
ROADCONSTRUCTION PARTNERS INC
$225K
HOGHARLEY DAVIDSON INC
$225K
RSTEM INC
$224K
FNXFIRST TR MID CAP CORE ALPHAD
$224K
REGLPROSHARES TR
$224K
FEZSPDR INDEX SHS FDS
$224K
UTESETFIS SER TR I
$224K
NDAQNASDAQ INC
$223K
GBILGOLDMAN SACHS ETF TR
$223K
XRNPXCOHEN & STEERS REIT & PFD &
$223K
PKSTPEAKSTONE REALTY TRUST
$222K
BCCCGLOBAL X FDS
$222K
PCNPIMCO CORPORATE & INCM STRG
$222K
MODMODINE MFG CO
$221K
TDTORONTO DOMINION BK ONT
$221K
XSEPFIRST TR EXCHNG TRADED FD VI
$221K
SCTXXSCHWAB CHARLES FAMILY FD
$220K
MTBM & T BK CORP
$220K
MOATVANECK ETF TRUST
$219K
AMCAMC ENTMT HLDGS INC
$219K
BAXBAXTER INTL INC
$219K
AVTRAVANTOR INC
$219K
FVRRFIVERR INTL LTD
$219K
BKLNINVESCO EXCH TRADED FD TR II
$219K
LVHDLEGG MASON ETF INVT
$218K
IFFINTERNATIONAL FLAVORS&FRAGRA
$217K
FBINFORTUNE BRANDS INNOVATIONS I
$216K
CMPRCIMPRESS PLC
$216K
OREUROSISKO GOLD ROYALTIES LTD
$216K
BILLBILL HOLDINGS INC
$215K
PFLDETF SER SOLUTIONS
$215K
DFSVDIMENSIONAL ETF TRUST
$215K
EQREQUITY RESIDENTIAL
$214K
KNGFIRST TR EXCHANGE-TRADED FD
$214K
EMLPFIRST TR EXCHANGE-TRADED FD
$214K
LMNDLEMONADE INC
$214K
BCATBLACKROCK CAP ALLOCATION TER
$213K
FYXFIRST TR SML CP CORE ALPHA F
$213K
KVUEKENVUE INC
$212K
ENPHENPHASE ENERGY INC
$212K
IYMISHARES TR
$210K
CWBSPDR SER TR
$210K
AALAMERICAN AIRLS GROUP INC
$209K
BSCPINVESCO EXCH TRD SLF IDX FD
$208K
BOCBOSTON OMAHA CORP
$208K
MUCBLACKROCK MUNIHOLDINGS QUALI
$208K
DFHDREAM FINDERS HOMES INC
$208K
SPSMSPDR SER TR
$206K
HURNHURON CONSULTING GROUP INC
$206K
QQQINVESCO EXCH TRD SLF IDX FD
$206K
XFLTXAI OCTAGON FLOATING RATE &
$206K
YALAYALLA GROUP LTD
$205K
JMUBJ P MORGAN EXCHANGE TRADED F
$205K
KTBKONTOOR BRANDS INC
$205K
TNDMTANDEM DIABETES CARE INC
$205K
SIGISELECTIVE INS GROUP INC
$204K
INFLLISTED FD TR
$204K
ANAUTONATION INC
$204K
LYGLLOYDS BANKING GROUP PLC
$204K
EMNTPIMCO ETF TR
$203K
JOEST JOE CO
$203K
GCOWPACER FDS TR
$203K
WSOWATSCO INC
$202K
MQMARQETA INC
$202K
SDOGALPS ETF TR
$201K
JBHTHUNT J B TRANS SVCS INC
$201K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$201K
WWAYFAIR INC
$201K
RCMTRCM TECHNOLOGIES INC
$200K
AIAISHARES TR
$200K
CTVHELIX ENERGY SOLUTIONS GRP I
$200K
SSBUSDSOUTHSTATE CORPORATION
$200K
ACWVISHARES INC
$199K
STWDSTARWOOD PPTY TR INC
$199K
AWNADVANCE AUTO PARTS INC
$198K
THOTHOR INDS INC
$198K
APPSDIGITAL TURBINE INC
$198K
RSPSINVESCO EXCHANGE TRADED FD T
$197K
0VVBPARAMOUNT GLOBAL
$197K
EDFVIRTUS STONE HBR EMRG MKTS I
$197K
MMUWESTERN ASSET MANAGED MUNS F
$196K
RFREGIONS FINANCIAL CORP NEW
$195K
BXMTBLACKSTONE MTG TR INC
$195K
SAICSCIENCE APPLICATIONS INTL CO
$193K
SFMSPROUTS FMRS MKT INC
$193K
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