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  Name: ADVISORY SERVICES NETWORK, LLC
  City: ATLANTA
  State: GA
  Zip: 30338
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $4,091,879,000
  Total Value Change : $368,591,000
  Securities Held Change : 2419
   
All Securities Held : 3891
  New Positions : 2370
  Closed Positions : 30
  Increased Positions : 542
  Unchanged Positions : 51
  Decreased Positions : 928

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CGCP)1 Year Chart         CGCP Capital Group Core Plus Inc... 207 New $0.00 $4,554,000 200,644 0.11% 4,554,000 200,644 0.223    N/A
   (DBE)1 Year Chart         DBE Invesco DB Energy 264 New $20.17 $3,529,000 183,903 0.09% 3,529,000 183,903 2.043    Closed - End Fund - Debt
   (IGEB)1 Year Chart         IGEB Ishares Edge Investment Gra... 466 New $0.00 $1,758,000 38,860 0.04% 1,758,000 38,860 0.432    N/A
   (XISE)1 Year Chart         XISE Ft Vest Us Eqty Buff & Prem... New $0.00 $1,583,000 51,506 0.04% 1,583,000 51,506 0.572    N/A
   (ZALT)1 Year Chart         ZALT Innovator Us Equity 10 Buff... New $0.00 $1,559,000 58,626 0.04% 1,559,000 58,626 0.651    N/A
   (TUA)1 Year Chart         TUA Simplify Short Term Treasur... 532 New $0.00 $1,363,000 58,892 0.03% 1,363,000 58,892 0.013    N/A
   (CGBL)1 Year Chart         CGBL Capital Group Core Balanced... New $0.00 $1,215,000 44,423 0.03% 1,215,000 44,423 0.494    N/A
   (CRK)1 Year Chart         CRK Comstock Resources Inc 566 New $9.98 $1,204,000 136,010 0.03% 1,204,000 136,010 0.059    Independent Oil & Gas
   (DECT)1 Year Chart         DECT Allianzim Us Large Cap Buff... 594 New $0.00 $1,102,000 38,505 0.03% 1,102,000 38,505 0.428    N/A
   (UNG)1 Year Chart         UNG United States Natural Gas F... New $5.03 $905,000 178,551 0.02% 905,000 178,551 0.366    Closed - End Fund - E...
   (EEMA)1 Year Chart         EEMA Ishares Msci Emerging Marke... 672 New $71.10 $890,000 13,466 0.02% 890,000 13,466 0.131    N/A
   (XBOC)1 Year Chart         XBOC Innovator Us Eqty Accelerat... 678 New $0.00 $879,000 31,539 0.02% 879,000 31,539 0    N/A
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 697 New $122.08 $842,000 9,540 0.02% 842,000 9,540 0.015    Apparel Stores
   (HRL)1 Year Chart         HRL Hormel Foods Corp 702 New $35.17 $831,000 25,886 0.02% 831,000 25,886 0.005    Meat Products
   (OIH)1 Year Chart         OIH VANECK Vectors Oil Services... 720 New $314.68 $799,000 2,583 0.02% 799,000 2,583 0.021    Closed - End Fund - E...
   (GFF)1 Year Chart         GFF Griffon Corp 726 New $69.13 $786,000 12,890 0.02% 786,000 12,890 0.025    General Building Mate...
   (GTLS)1 Year Chart         GTLS Chart Industries Inc 747 New $155.00 $737,000 5,407 0.02% 737,000 5,407 0.011    Scientific & Technica...
   (AVD)1 Year Chart         AVD American Vanguard Corp 772 New $11.77 $677,000 61,697 0.02% 677,000 61,697 0    Agricultural & Fertil...
   (FAPR)1 Year Chart         FAPR Ft Cboe Vest Us Equity Buff... 783 New $0.00 $656,000 18,763 0.02% 656,000 18,763 0    N/A
   (TCAF)1 Year Chart         TCAF T Rowe Price Capital Apprec... 793 New $0.00 $634,000 22,935 0.02% 634,000 22,935 0.28    N/A
   (AVAV)1 Year Chart         AVAV Aerovironment Inc 803 New $168.77 $625,000 4,955 0.02% 625,000 4,955 0    Aerospace/Defense Pro...
   (UEC)1 Year Chart         UEC Uranium Energy Corp 806 New $7.21 $615,000 96,096 0.02% 615,000 96,096 0.011    Industrial Metals & M...
   (VTWV)1 Year Chart         VTWV Vanguard Russell 2000 Value... 844 New $135.77 $565,000 4,137 0.01% 565,000 4,137 0.106    N/A
   (UDEC)1 Year Chart         UDEC Innovator S 846 New $0.00 $561,000 17,513 0.01% 561,000 17,513 0.349    N/A
   (VNT)1 Year Chart         VNT Vontier Corp 870 New $39.44 $532,000 15,399 0.01% 532,000 15,399 0.144    N/A
   (SHDG)1 Year Chart         SHDG Soundwatch Hedged Equity Etf New $0.00 $526,000 21,478 0.01% 526,000 21,478 0.465    N/A
   (PFIX)1 Year Chart         PFIX Simplify Interest Rate Hedg... 877 New $0.00 $526,000 13,148 0.01% 526,000 13,148 0.146    N/A
   (QDPL)1 Year Chart         QDPL Pacer Metaurus Us Large Cap... 912 New $0.00 $472,000 14,287 0.01% 472,000 14,287 0    N/A
   (CTLP)1 Year Chart         CTLP Cantaloupe Inc 929 New $5.93 $461,000 62,193 0.01% 461,000 62,193 0    Business Services
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 930 New $145.88 $458,000 2,844 0.01% 458,000 2,844 0.002    Technical & System So...
   (BBN)1 Year Chart         BBN Blackrock Build America Bon... 953 New $15.75 $432,000 26,550 0.01% 432,000 26,550 0    N/A
   (SDGR)1 Year Chart         SDGR Schrodinger, Inc. 964 New $23.68 $420,000 11,729 0.01% 420,000 11,729 0.021    N/A
   (KOCT)1 Year Chart         KOCT Innovator Russell 2000 Powe... 971 New $0.00 $412,000 14,954 0.01% 412,000 14,954 0.171    N/A
   (PSMR)1 Year Chart         PSMR Pacer Swan Sos Moderate (ap... 975 New $0.00 $411,000 16,495 0.01% 411,000 16,495 0    N/A
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 982 New $514.33 $404,000 979 0.01% 404,000 979 0.002    Food Wholesale
   (CBRL)1 Year Chart         CBRL Cracker Barrel Old Country 987 New $56.17 $397,000 5,154 0.01% 397,000 5,154 0.049    Restaurants
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 999 New $134.45 $385,000 3,675 0.01% 385,000 3,675 0.058    Specialized Health Se...
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 1000 New $9.26 $385,000 55,607 0.01% 385,000 55,607 0    Publishing
   (SMIZ)1 Year Chart         SMIZ Zacks Small/mid Cap Etf New $0.00 $382,000 13,361 0.01% 382,000 13,361 0.149    N/A
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 1012 New $56.10 $372,000 5,433 0.01% 372,000 5,433 0.006    Independent Oil & Gas
   (BUYW)1 Year Chart         BUYW Main Buywrite Etf 1014 New $0.00 $369,000 27,368 0.01% 369,000 27,368 0.03    N/A
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 1015 New $339.68 $368,000 1,018 0.01% 368,000 1,018 0.002    Health Care Plans
   (UUP)1 Year Chart         UUP Invesco Db Us Dollar Index ... 1016 New $28.65 $366,000 13,502 0.01% 366,000 13,502 0.015    Closed - End Fund - E...
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 1019 New $13.85 $359,000 23,061 0.01% 359,000 23,061 0.02    Closed - End Fund - Debt
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 1027 New $26.13 $349,000 10,485 0.01% 349,000 10,485 0.002    N/A
   (TPSC)1 Year Chart         TPSC Timothy Plan Us Small Cap C... 1042 New $0.00 $335,000 9,476 0.01% 335,000 9,476 0.105    N/A
   (OUSA)1 Year Chart         OUSA Alps Oshares Us Quality Div... 1049 New $37.13 $324,000 7,037 0.01% 324,000 7,037 0.045    N/A
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 1051 New $74.65 $323,000 4,932 0.01% 323,000 4,932 0    Independent Oil & Gas
   (BUFB)1 Year Chart         BUFB Innovator Laddered Allocati... 1072 New $0.00 $310,000 11,155 0.01% 310,000 11,155 0    N/A
   (WOOF)1 Year Chart         WOOF Petco Health & Wellness Com... 1079 New $1.55 $305,000 96,450 0.01% 305,000 96,450 0    N/A
   (FELV)1 Year Chart         FELV Fidelity Enhanced Large Cap... New $0.00 $302,000 11,260 0.01% 302,000 11,260 0.125    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 1083 New $44.02 $300,000 10,250 0.01% 300,000 10,250 0.009    Printed Circuit Boards
   (HIGH)1 Year Chart         HIGH Simplify Enhanced Income Etf 1089 New $0.00 $295,000 12,020 0.01% 295,000 12,020 0.138    N/A
   (DXJS)1 Year Chart         DXJS Wisdomtree Japan Hedged Sma... 1101 New $33.60 $289,000 9,690 0.01% 289,000 9,690 0    N/A
   (BXP)1 Year Chart         BXP Boston Properties Inc 1120 New $60.78 $274,000 3,900 0.01% 274,000 3,900 0    REIT - Office
   (FCNCA)1 Year Chart         FCNCA First Citizens Bancshares I... 1129 New $1,710.00 $265,000 187 0.01% 265,000 187 0.021    Domestic Regional Banks
   (BSM)1 Year Chart         BSM Black Stone Minerals, L.p. 1131 New $16.39 $265,000 16,635 0.01% 265,000 16,635 0    N/A
   (FXL)1 Year Chart         FXL First Trust Technology Alph... 1133 New $128.24 $264,000 2,063 0.01% 264,000 2,063 0    Closed - End Fund - Debt
   (INOV)1 Year Chart         INOV Innovator Intl Developed Po... New $0.00 $263,000 9,738 0.01% 263,000 9,738 0.108    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 1143 New $107.05 $256,000 7,026 0.01% 256,000 7,026 0.006    N/A
   (BBUS)1 Year Chart         BBUS Jpmorgan Betabuilders Us Eq... 1148 New $0.00 $253,000 2,946 0.01% 253,000 2,946 0.003    N/A
   (BRBR)1 Year Chart         BRBR Bellring Brands, Inc. 1149 New $57.42 $253,000 4,556 0.01% 253,000 4,556 0    N/A
   (JQUA)1 Year Chart         JQUA Jpmorgan Us Quality Factor Etf 1152 New $0.00 $250,000 5,230 0.01% 250,000 5,230 0.006    N/A
   (PTF)1 Year Chart         PTF Invesco Dwa Technology Mome... 1171 New $55.42 $243,000 4,804 0.01% 243,000 4,804 0.02    Independent Oil & Gas
   (HERD)1 Year Chart         HERD Pacer Cash Cows Fund Of Fun... 1185 New $0.00 $235,000 6,225 0.01% 235,000 6,225 0    N/A
   (AAON)1 Year Chart         AAON AAON Inc 1186 New $78.40 $234,000 3,163 0.01% 234,000 3,163 0.031    General Building Mate...
   (ELF)1 Year Chart         ELF E L F Beauty Inc 1191 New $160.12 $231,000 1,598 0.01% 231,000 1,598 0    N/A
   (HYD)1 Year Chart         HYD VanEck Vectors High-Yield M... 1198 New $0.00 $229,000 4,437 0.01% 229,000 4,437 0    Closed - End Fund - Debt
   (HOG)1 Year Chart         HOG Harley Davidson Inc 1203 New $39.10 $225,000 6,103 0.01% 225,000 6,103 0.004    Recreational Vehicles
   (XSEP)1 Year Chart         XSEP Ft Cboe Vest Us Equity Enh ... 1218 New $0.00 $221,000 6,146 0.01% 221,000 6,146 0    N/A
   (MOD)1 Year Chart         MOD Modine Manufacturing Co 1216 New $90.76 $221,000 3,704 0.01% 221,000 3,704 0.007    Auto Parts
   (SCTXX)1 Year Chart         SCTXX Schwab AMT Tax-Free Money F... New $0.00 $220,000 219,886 0.01% 220,000 219,886 0.024    N/A
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 1222 New $53.88 $219,000 2,585 0.01% 219,000 2,585 0    N/A
   (LVHD)1 Year Chart         LVHD Legg Mason Low Volatility H... 1226 New $35.97 $218,000 6,011 0.01% 218,000 6,011 0.027    N/A
   (IFF)1 Year Chart         IFF International Flavors & Fra... 1227 New $86.64 $217,000 2,676 0.01% 217,000 2,676 0.001    Specialty Chemicals
   (CMPR)1 Year Chart         CMPR Cimpress NV 1229 New $83.09 $216,000 2,700 0.01% 216,000 2,700 0    Business Services
   (PFLD)1 Year Chart         PFLD Aam Low Duration Preferred ... 1232 New $21.04 $215,000 10,296 0.01% 215,000 10,296 0    N/A
   (DFSV)1 Year Chart         DFSV Dfa Dimensional Us Small Ca... 1233 New $0.00 $215,000 7,370 0.01% 215,000 7,370 0    N/A
   (BOMN)1 Year Chart         BOMN Boston Omaha Corp 1247 New $0.00 $208,000 13,240 0.01% 208,000 13,240 0    N/A
   (BSCP)1 Year Chart         BSCP Invesco Bulletshares 2025 C... 1245 New $20.46 $208,000 10,190 0.01% 208,000 10,190 0.164    N/A
   (DFH)1 Year Chart         DFH Dream Finders Homes, Inc. 1248 New $0.00 $208,000 5,846 0.01% 208,000 5,846 0    N/A
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 1251 New $41.73 $206,000 4,892 0.01% 206,000 4,892 0    N/A
   (BSMP)1 Year Chart         BSMP Invesco Bulletshares 2025 M... 1250 New $0.00 $206,000 8,405 0.01% 206,000 8,405 0    N/A
   (JMUB)1 Year Chart         JMUB Jpmorgan Municipal Etf 1256 New $0.00 $205,000 4,032 0.01% 205,000 4,032 0    N/A
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 1255 New $44.72 $205,000 6,928 0.01% 205,000 6,928 0    Medical Instruments &...
   (YALA)1 Year Chart         YALA Yalla Group Ltd 1253 New $0.00 $205,000 33,521 0.01% 205,000 33,521 0.042    N/A
   (KTB)1 Year Chart         KTB Kontoor Brands, Inc. 1254 New $65.65 $205,000 3,285 0.01% 205,000 3,285 0    N/A
   (JOE)1 Year Chart         JOE St Joe Co 1263 New $58.84 $203,000 3,371 0% 203,000 3,371 0    Real Estate Development
   (MQ)1 Year Chart         MQ Marqeta, Inc. 1265 New $5.51 $202,000 28,898 0% 202,000 28,898 0    N/A
   (W)1 Year Chart         W Wayfair Inc. 1267 New $63.59 $201,000 3,250 0% 201,000 3,250 0    N/A
   (SDOG)1 Year Chart         SDOG Alps Sector Dividend Dogs 1269 New $52.38 $201,000 3,930 0% 201,000 3,930 0    N/A
   (SSB)1 Year Chart         SSB South State Corporation 1272 New $78.57 $200,000 2,363 0% 200,000 2,363 0    Domestic Regional Banks
   (HLX)1 Year Chart         HLX Helix Energy Solutions Grou... 1270 New $10.95 $200,000 19,419 0% 200,000 19,419 0.089    Semiconductor Equipme...
   (SAIC)1 Year Chart         SAIC Science Applications Intern... 1287 New $131.55 $193,000 1,556 0% 193,000 1,556 0    N/A
   (EIX)1 Year Chart         EIX Edison International 1285 New $72.34 $193,000 2,700 0% 193,000 2,700 0.015    Electric Utilities
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 1289 New $0.00 $192,000 5,761 0% 192,000 5,761 0.017    N/A
   (MARB)1 Year Chart         MARB First Trust Merger Arbitrag... 1290 New $0.00 $192,000 9,500 0% 192,000 9,500 0    N/A
   (IVOG)1 Year Chart         IVOG Vanguard S&p Mid Cap 40... 1291 New $109.05 $191,000 1,948 0% 191,000 1,948 0.124    N/A
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 1293 New $55.93 $191,000 3,593 0% 191,000 3,593 0    Scientific & Technica...
   (ALTL)1 Year Chart         ALTL Pacer Lunt Large Cap Altern... 1295 New $0.00 $190,000 5,654 0% 190,000 5,654 0.072    N/A
      100 Records Found
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