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
SGDMSPROTT ETF TRUST
$45K
WHDCACTUS INC
$45K
CATYCATHAY GEN BANCORP
$45K
GGENPACT LIMITED
$44K
NXPNUVEEN SELECT TAX-FREE INCOM
$44K
ECCEAGLE POINT CREDIT COMPANY I
$44K
WQTMWISDOMTREE TR
$44K
EFRENERGY FUELS INC
$44K
MCIBARINGS CORPORATE INVS
$44K
PRTAPROTHENA CORP PLC
$44K
TYGTORTOISE ENERGY INFRA CORP
$44K
LBRTLIBERTY ENERGY INC
$44K
EXGEATON VANCE TAX ADVT DIV INC
$43K
PEBKPEOPLES BANCORP N C INC
$43K
SEASEABRIDGE GOLD INC
$43K
VWOBVANGUARD WHITEHALL FDS
$43K
RGAREINSURANCE GRP OF AMERICA I
$43K
PKNREVVITY INC
$43K
ELANELANCO ANIMAL HEALTH INC
$43K
0E41ENLINK MIDSTREAM LLC
$43K
BDCZUBS AG LONDON BRANCH
$43K
IBPINSTALLED BLDG PRODS INC
$43K
FULTFULTON FINL CORP PA
$43K
TEVATEVA PHARMACEUTICAL INDS LTD
$43K
GEGGEO GROUP INC NEW
$42K
QDFFLEXSHARES TR
$42K
XSLVINVESCO EXCH TRADED FD TR II
$42K
HAILSPDR SER TR
$42K
EWYISHARES INC
$42K
SYLDCAMBRIA ETF TR
$42K
VTCVANGUARD SCOTTSDALE FDS
$42K
INTFISHARES TR
$42K
RILYB. RILEY FINANCIAL INC
$42K
HYEMVANECK ETF TRUST
$42K
TECHBIO-TECHNE CORP
$42K
GPKGRAPHIC PACKAGING HLDG CO
$42K
ADNTADIENT PLC
$42K
RLIRLI CORP
$42K
TWTRADEWEB MKTS INC
$41K
RFGINVESCO EXCHANGE TRADED FD T
$41K
QSQUANTUMSCAPE CORP
$41K
SMGSCOTTS MIRACLE-GRO CO
$41K
SYNASYNAPTICS INC
$41K
CHGGCHEGG INC
$41K
IGAVOYA GLBL ADV & PREM OPP FD
$41K
ETVEATON VANCE TAX-MANAGED BUY-
$41K
XRLVINVESCO EXCH TRADED FD TR II
$41K
NREFNEXPOINT REAL ESTATE FIN INC
$41K
ARTYISHARES TR
$41K
CCCHEMOURS CO
$40K
AAPDDIREXION SHS ETF TR
$40K
RLRALPH LAUREN CORP
$40K
LPGDORIAN LPG LTD
$40K
ESTCELASTIC N V
$40K
PNNTPENNANTPARK INVT CORP
$40K
IGOVISHARES TR
$40K
GTYGETTY RLTY CORP NEW
$40K
GAACAMBRIA ETF TR
$40K
FTDRFRONTDOOR INC
$40K
MUSAMURPHY USA INC
$40K
XPOXPO INC
$40K
AINALBANY INTL CORP
$40K
FXOFIRST TR EXCHANGE TRADED FD
$40K
NHINATIONAL HEALTH INVS INC
$40K
ARGXARGENX SE
$40K
NTRNUTRIEN LTD
$40K
TRMDTORM PLC
$40K
LKFNLAKELAND FINL CORP
$39K
LESLLESLIES INC
$39K
NRCNATIONAL RESH CORP
$39K
FRCBFIRST REPUBLIC BANK
$39K
MMATQMETA MATERIALS INC COM NEW
$39K
HLLYHOLLEY INC
$39K
TMCTMC THE METALS COMPANY INC
$39K
IPGPIPG PHOTONICS CORP
$39K
BIDUNBAIDU INC
$39K
PSTLPOSTAL REALTY TRUST INC
$39K
QUSSPDR SER TR
$39K
MAXMEDIAALPHA INC
$38K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$38K
EWZISHARES INC
$38K
CGSDCAPITAL GRP FIXED INCM ETF T
$38K
XOPSPDR SER TR
$38K
HAYWHAYWARD HLDGS INC
$38K
GTBPGT BIOPHARMA INC COM NEW
$38K
KREFKKR REAL ESTATE FIN TR INC
$38K
JPIEJ P MORGAN EXCHANGE TRADED F
$38K
MSAMSA SAFETY INC
$38K
PBWINVESCO EXCHANGE TRADED FD T
$38K
SOXLDIREXION SHS ETF TR
$38K
KRTXKARUNA THERAPEUTICS INC
$38K
METVLISTED FD TR
$38K
CRCRANE COMPANY
$38K
SRGSERITAGE GROWTH PPTYS
$37K
PHTPIONEER HIGH INCOME FUND INC
$37K
OPRAOPERA LTD
$37K
REMXVANECK ETF TRUST
$37K
FCPIFIDELITY COVINGTON TRUST
$37K
OTTROTTER TAIL CORP
$37K
MUABLACKROCK MUNIASSETS FD INC
$37K
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