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
IXNISHARES TR
$72K
EEFTEURONET WORLDWIDE INC
$72K
LRCXEURLAM RESEARCH CORP
$72K
BURBURFORD CAP LTD
$72K
PCTYPAYLOCITY HLDG CORP
$72K
SGOLABRDN GOLD ETF TRUST
$72K
BMAYINNOVATOR ETFS TR
$72K
VCRVANGUARD WORLD FDS
$72K
KDKYNDRYL HLDGS INC
$72K
CECOCECO ENVIRONMENTAL CORP
$71K
SPMBSPDR SER TR
$71K
PALLABRDN PALLADIUM ETF TRUST
$71K
WINGWINGSTOP INC
$71K
NWLNEWELL BRANDS INC
$71K
PSMJPACER FDS TR
$71K
ENICENEL CHILE S.A.
$71K
HRHEALTHCARE RLTY TR
$71K
PLLPIEDMONT LITHIUM INC
$71K
RHIROBERT HALF INC.
$71K
EIMEATON VANCE MUN BD FD
$71K
PUBMPUBMATIC INC
$71K
IAPRINNOVATOR ETFS TR
$70K
AESAES CORP
$70K
CWISPDR INDEX SHS FDS
$70K
IRDMIRIDIUM COMMUNICATIONS INC
$70K
PGZPRINCIPAL REAL ESTATE INCOME
$70K
EZMWISDOMTREE TR
$70K
DFAXDIMENSIONAL ETF TRUST
$70K
RVLVREVOLVE GROUP INC
$70K
IRTINDEPENDENCE RLTY TR INC
$70K
YETIYETI HLDGS INC
$69K
NMAINUVEEN MULTI ASSET INCOME FU
$69K
THFFFIRST FINL CORP IND
$69K
BBYBEST BUY INC
$69K
TWNTAIWAN FD INC
$69K
CLOUGLOBAL X FDS
$69K
SJNKSPDR SER TR
$69K
GCVGABELLI CONV & INC SECS FD I
$69K
IVZINVESCO LTD
$69K
XFEBFIRST TR SPECIALTY FIN & FIN
$69K
PRIPRIMERICA INC
$69K
PCMPCM FD INC
$68K
ROBTFIRST TR EXCHANGE-TRADED FD
$68K
IWSISHARES TR
$68K
QQQMINVESCO EXCH TRADED FD TR II
$68K
IHAKISHARES TR
$68K
IAEVOYA ASIA PAC HIGH DIV EQT I
$68K
PXIINVESCO EXCHANGE TRADED FD T
$67K
FDTXFIDELITY COVINGTON TRUST
$67K
EFVISHARES TR
$67K
CMCANADIAN IMPERIAL BK COMM TO
$67K
SPWHSPORTSMANS WHSE HLDGS INC
$67K
SPBSPECTRUM BRANDS HLDGS INC NE
$67K
VIRTVIRTU FINL INC
$67K
IPORENAISSANCE CAP GREENWICH FD
$67K
EXIISHARES TR
$67K
ALCALCON AG
$67K
TRYBARINGS BDC INC
$67K
UNITUNITI GROUP INC
$66K
OMCOMNICOM GROUP INC
$66K
MGMMGM RESORTS INTERNATIONAL
$66K
SITESITEONE LANDSCAPE SUPPLY INC
$66K
IQDYFLEXSHARES TR
$66K
NTRANATERA INC
$66K
TYLTYLER TECHNOLOGIES INC
$66K
AXPAMERICAN EXPRESS CO
$66K
TRVTRAVELERS COMPANIES INC
$66K
VGITVANGUARD SCOTTSDALE FDS
$65K
TDCTERADATA CORP DEL
$65K
DMLDENISON MINES CORP
$65K
XMUIXBLACKROCK MUNICIPAL INCOME
$65K
MHDBLACKROCK MUNIHOLDINGS FD IN
$65K
RINGISHARES INC
$65K
XPELXPEL INC
$65K
BUIBLACKROCK UTILS INFRASTRUCTU
$65K
JMEEJ P MORGAN EXCHANGE TRADED F
$65K
SLMSLM CORP
$64K
HUBSHUBSPOT INC
$64K
CHWCALAMOS GBL DYN INCOME FUND
$64K
CFLTCONFLUENT INC
$64K
PSPINVESCO EXCHANGE TRADED FD T
$64K
BSVVANGUARD BD INDEX FDS
$63K
HWMHOWMET AEROSPACE INC
$63K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$63K
DOCHEALTHPEAK PROPERTIES INC
$63K
ESSESSEX PPTY TR INC
$63K
INSPINSPIRE MED SYS INC
$63K
CVECENOVUS ENERGY INC
$63K
IYHISHARES TR
$62K
REZISHARES TR
$62K
XMMOINVESCO EXCHANGE TRADED FD T
$62K
RSRELIANCE STEEL & ALUMINUM CO
$62K
LSCCLATTICE SEMICONDUCTOR CORP
$62K
IIPRINNOVATIVE INDL PPTYS INC
$62K
BWGBRANDYWINEGBL GBL INCM OPP F
$62K
IVTINVENTRUST PPTYS CORP
$62K
ETGEATON VANCE TX ADV GLBL DIV
$62K
GEGENERAL ELECTRIC CO
$62K
FIXCOMFORT SYS USA INC
$62K
OREALTY INCOME CORP
$62K
PreviousPage 16 of 39Next