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
DONWISDOMTREE TR
$94K
IPARINTER PARFUMS INC
$94K
RSX1USDMARKET VECTORS ETF TR RUSSIA ETF
$94K
EFXEQUIFAX INC
$94K
RYIRYERSON HLDG CORP
$93K
THGHANOVER INS GROUP INC
$93K
FTXGFIRST TR EXCHANGE-TRADED FD
$93K
PFXFVANECK ETF TRUST
$93K
ACVVIRTUS DIVERSIFIED INCM & CO
$92K
ALGMALLEGRO MICROSYSTEMS INC
$92K
TOSTTOAST INC
$92K
QLTAISHARES TR
$92K
QQQJINVESCO EXCH TRADED FD TR II
$92K
CATHGLOBAL X FDS
$92K
PDPINVESCO EXCHANGE TRADED FD T
$92K
HLNHALEON PLC
$91K
UOCTINNOVATOR ETFS TR
$91K
TN1TENNANT CO
$91K
MTZMASTEC INC
$91K
NETEEURMULLEN AUTOMOTIVE INC
$91K
GLDMWORLD GOLD TR
$91K
ASGLIBERTY ALL-STAR GROWTH FD I
$91K
NOVNOV INC
$91K
DARDARLING INGREDIENTS INC
$90K
PSMOPACER FDS TR
$90K
XMLVINVESCO EXCH TRADED FD TR II
$90K
STSENSATA TECHNOLOGIES HLDG PL
$90K
FCCOFIRST CMNTY CORP S C
$90K
OBDCBLUE OWL CAPITAL CORPORATION
$90K
HTDHANCOCK JOHN TAX-ADVANTAGED
$89K
REMISHARES TR
$89K
RWRSPDR SER TR
$89K
ALVAUTOLIV INC
$89K
TSLXSIXTH STREET SPECIALTY LENDI
$89K
SNPEDBX ETF TR
$89K
POWAINVESCO EXCH TRD SLF IDX FD
$89K
DOVDOVER CORP
$88K
IXJISHARES TR
$88K
AEEAMEREN CORP
$88K
JAVAJ P MORGAN EXCHANGE TRADED F
$88K
WIREEURENCORE WIRE CORP
$88K
USX1UNITED STATES STL CORP NEW
$88K
AQLTISHARES TR
$87K
FT2FIRST HORIZON CORPORATION
$87K
VMCVULCAN MATLS CO
$86K
RKLBROCKET LAB USA INC
$86K
WEXWEX INC
$86K
CLMTUSDCALUMET SPECIALTY PRODS PART
$86K
RDVIFIRST TR EXCHANGE-TRADED FD
$86K
TAXFAMERICAN CENTY ETF TR
$86K
GPMTGRANITE PT MTG TR INC
$85K
QUREUNIQURE NV
$85K
PLABPHOTRONICS INC
$84K
IGTINTERNATIONAL GAME TECHNOLOG
$84K
DMOWESTERN ASSET MTG DEFINED OP
$84K
TELLEURTELLURIAN INC NEW
$84K
DRIVGLOBAL X FDS
$84K
MCRMFS CHARTER INCOME TR
$84K
TAKTAKEDA PHARMACEUTICAL CO LTD
$84K
OSKOSHKOSH CORP
$84K
VGREURVECTOR GROUP LTD
$84K
HRBBLOCK H & R INC
$83K
GOODGLADSTONE COMMERCIAL CORP
$83K
CLSKCLEANSPARK INC
$83K
CHRDCHORD ENERGY CORPORATION
$82K
CYBNEURCYBIN INC
$82K
BUSDBARNES GROUP INC
$82K
LQDWISHARES TR
$81K
XFEBFIRST TR EXCHNG TRADED FD VI
$81K
LRCXEURLAM RESEARCH CORP
$81K
NUNU HLDGS LTD
$81K
QLYSQUALYS INC
$81K
QVMLINVESCO EXCH TRADED FD TR II
$81K
MDIVFIRST TR EXCHANGE-TRADED FD
$81K
IDRVISHARES TR
$81K
SBCSABRA HEALTH CARE REIT INC
$81K
CGWINVESCO EXCH TRADED FD TR II
$81K
HYINWISDOMTREE TR
$80K
GNKGENCO SHIPPING & TRADING LTD
$80K
XJQCXNUVEEN CR STRATEGIES INCOME
$80K
EARNELLINGTON RESIDENTIAL MTG RE
$80K
ATOATMOS ENERGY CORP
$79K
CYTKCYTOKINETICS INC
$79K
SD2SANDY SPRING BANCORP INC
$79K
JSMDJANUS DETROIT STR TR
$79K
ACMAECOM
$79K
CBTCABOT CORP
$79K
VRNSVARONIS SYS INC
$79K
AMWDAMERICAN WOODMARK CORPORATIO
$79K
FMUSDISHARES INC
$79K
LENLENNAR CORP
$79K
RHPRYMAN HOSPITALITY PPTYS INC
$78K
AZOAUTOZONE INC
$78K
VYXNCR VOYIX CORPORATION
$78K
DFISDIMENSIONAL ETF TRUST
$78K
SG3SIGMATRON INTL INC
$78K
MKORMATTHEWS ASIA FDS
$78K
SSLSASOL LTD
$78K
LCTDBLACKROCK ETF TRUST
$78K
ILCBISHARES TR
$78K
PreviousPage 18 of 39Next