Advisory Services Network, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$3.3B

Holdings

4,018

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,018 positions)

StockValue
CXTCRANE HLDGS CO
$74K
HDEFDBX ETF TR
$74K
GLADUSDGLADSTONE CAPITAL CORP
$73K
INVESCO ACTIVELY MANAGED ETF
$73K
BUGGLOBAL X FDS
$73K
NBXGNEUBERGER BERMAN NEXT GENERA
$73K
JEPQJ P MORGAN EXCHANGE TRADED F
$73K
BTOHANCOCK JOHN FINL OPPTYS FD
$73K
PHIPLDT INC
$73K
EIMEATON VANCE MUN BD FD
$73K
BKCCUSDBLACKROCK CAP INVT CORP
$73K
OLOGBXOLO INC
$72K
WDAYWORKDAY INC
$72K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$72K
RYIRYERSON HLDG CORP
$72K
PXEINVESCO EXCHANGE TRADED FD T
$72K
CGWINVESCO EXCH TRADED FD TR II
$71K
PTHINVESCO EXCHANGE TRADED FD T
$71K
FSC1EUROAKTREE SPECIALTY LENDING CO
$71K
BERYEURBERRY GLOBAL GROUP INC
$71K
VMWEURVMWARE INC
$71K
VUSBVANGUARD BD INDEX FDS
$71K
CLOUGLOBAL X FDS
$71K
DPGDUFF & PHELPS UTLITY AND INF
$71K
GPKGRAPHIC PACKAGING HLDG CO
$71K
SRCUSDSPIRIT RLTY CAP INC NEW
$70K
SBACSBA COMMUNICATIONS CORP NEW
$70K
UNFUNIFIRST CORP MASS
$70K
SACHSACHEM CAP CORP
$70K
AYS1SANDSTORM GOLD LTD
$70K
UMHUMH PPTYS INC
$70K
PAXSPIMCO ACCESS INCOME FUND
$70K
MCYMERCURY GENL CORP NEW
$70K
RKLBROCKET LAB USA INC
$69K
LADRLADDER CAP CORP
$69K
UEOWESTLAKE CORPORATION
$69K
PCMPCM FD INC
$69K
FXOFIRST TR EXCHANGE TRADED FD
$69K
GHYPGIM GLOBAL HIGH YIELD FD FO
$69K
MTAMETALLA RTY & STREAMING LTD
$69K
LSCCLATTICE SEMICONDUCTOR CORP
$69K
TPRTAPESTRY INC
$69K
VACMARRIOTT VACATIONS WORLDWIDE
$69K
BRTBRT APARTMENTS CORP
$69K
ARRUSDARMOUR RESIDENTIAL REIT INC
$69K
SCHMSCHWAB STRATEGIC TR
$69K
PCNPIMCO CORPORATE & INCM STRG
$68K
XEADXALLSPRING INCOME OPPORTUNIT
$68K
CYBRCYBERARK SOFTWARE LTD
$68K
REZISHARES TR
$68K
CHPTCHARGEPOINT HOLDINGS INC
$68K
AVSUAMERICAN CENTY ETF TR
$68K
BBYBEST BUY INC
$68K
PDMPIEDMONT OFFICE REALTY TR IN
$68K
RPTUSDRPT REALTY
$67K
MOATVANECK ETF TRUST
$67K
BRSPBRIGHTSPIRE CAPITAL INC
$67K
ZTRVIRTUS TOTAL RETURN FD INC
$67K
EFXEQUIFAX INC
$66K
PFLPIMCO INCOME STRATEGY FD
$66K
MOONDIREXION SHS ETF TR
$66K
MHDBLACKROCK MUNIHOLDINGS FD IN
$66K
AINALBANY INTL CORP
$66K
OMFONEMAIN HLDGS INC
$66K
GGENPACT LIMITED
$66K
ACVVIRTUS DIVERSIFIED INCM & CO
$66K
QQLVINVESCO EXCH TRADED FD TR II
$65K
HRZNHORIZON TECHNOLOGY FIN CORP
$65K
WENWENDYS CO
$65K
SCCOSOUTHERN COPPER CORP
$65K
PYZINVESCO EXCHANGE TRADED FD T
$65K
AMEDAMEDISYS INC
$64K
PIIMPINJ INC
$64K
AKXANSYS INC
$64K
GSHDGOOSEHEAD INS INC
$64K
CMDYISHARES U S ETF TR
$64K
ARESARES MANAGEMENT CORPORATION
$64K
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN
$64K
SCMSTELLUS CAP INVT CORP
$64K
FCNCAFIRST CTZNS BANCSHARES INC N
$64K
NUMGNUSHARES ETF TR
$64K
HEESEURH & E EQUIPMENT SERVICES INC
$64K
LAMRLAMAR ADVERTISING CO NEW
$64K
NUVEEN CORPORATE INCOME 2023
$64K
IVZINVESCO LTD
$63K
HYINWISDOMTREE TR
$63K
XMUIXBLACKROCK MUNICIPAL INCOME
$63K
UFOPROCURE ETF TRUST II
$63K
ALKALASKA AIR GROUP INC
$63K
EVTCEVERTEC INC
$63K
STESTERIS PLC
$63K
ALAIR LEASE CORP
$63K
PPLPEMBINA PIPELINE CORP
$63K
CACCAMDEN NATL CORP
$63K
CRICARTERS INC
$62K
LPGDORIAN LPG LTD
$62K
MANMANPOWERGROUP INC WIS
$62K
GENGEN DIGITAL INC
$62K
KLICKULICKE & SOFFA INDS INC
$62K
CWISPDR INDEX SHS FDS
$62K
PreviousPage 19 of 41Next