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
CVCOCAVCO INDS INC DEL
$31K
CA8ACACI INTL INC
$31K
IEUSISHARES TR
$31K
BENFRANKLIN RESOURCES INC
$31K
OWLBLUE OWL CAPITAL INC
$31K
VACMARRIOTT VACATIONS WORLDWIDE
$31K
BBHYJ P MORGAN EXCHANGE TRADED F
$31K
KBWDINVESCO EXCH TRADED FD TR II
$31K
CHRSCOHERUS BIOSCIENCES INC
$30K
BSLBLACKSTONE SENI FLTN RAT 202
$30K
RRXREGAL REXNORD CORPORATION
$30K
MOONDIREXION SHS ETF TR
$30K
XETYXEATON VANCE TAX-MANAGED DIVE
$30K
GNMAISHARES TR
$30K
OPITQOFFICE PPTYS INCOME TR
$30K
BYMBLACKROCK MUN INCOME QUALITY
$30K
DVOLFIRST TR EXCHANGE-TRADED FD
$30K
FMCFMC CORP
$30K
HPHELMERICH & PAYNE INC
$30K
AEBAALLETE INC
$30K
SPLBSPDR SER TR
$30K
DRTSALPHA TAU MEDICAL LTD
$30K
GDRXGOODRX HLDGS INC
$30K
SWXSOUTHWEST GAS HLDGS INC
$30K
RCKTROCKET PHARMACEUTICALS INC
$30K
ASOACADEMY SPORTS & OUTDOORS IN
$30K
WENWENDYS CO
$30K
UHSUNIVERSAL HLTH SVCS INC
$30K
NSZNETSCOUT SYS INC
$30K
RRCRANGE RES CORP
$30K
DFAEDIMENSIONAL ETF TRUST
$30K
ETBEATON VANCE TAX MNGED BUY WR
$30K
PXHINVESCO EXCH TRADED FD TR II
$30K
UPBDUPBOUND GROUP INC
$30K
WSBCWESBANCO INC
$29K
WLFCWILLIS LEASE FIN CORP
$29K
STEWSRH TOTAL RETURN FUND INC
$29K
AUBATLANTIC UN BANKSHARES CORP
$29K
AVXLANAVEX LIFE SCIENCES CORP
$29K
LVLNSPDR SER TR
$29K
CSMPROSHARES TR
$29K
DEMWISDOMTREE TR
$29K
RABROOKFIELD REAL ASSETS INCOM
$29K
XRAYDENTSPLY SIRONA INC
$29K
GMREUSDGLOBAL MED REIT INC
$29K
GBDCGOLUB CAP BDC INC
$29K
SHAGWISDOMTREE TR
$29K
MACQUARIE / FIRST TR GLOBAL
$29K
HJENDIREXION SHS ETF TR
$28K
SBG1SEACOAST BKG CORP FLA
$28K
SSENTINELONE INC
$28K
STNSTANTEC INC
$28K
0C3ENDEAVOR GROUP HLDGS INC
$28K
JHIHANCOCK JOHN INVT TR II
$28K
ONTOONTO INNOVATION INC
$28K
FNKFIRST TR EXCHANGE-TRADED ALP
$28K
J40TPROSHARES TR
$28K
CARGCARGURUS INC
$28K
ORCORCHID IS CAP INC
$28K
BCBRUNSWICK CORP
$28K
GRINGRINDROD SHIPPING HOLDINGS L
$28K
APAMARTISAN PARTNERS ASSET MGMT
$28K
EDITEDITAS MEDICINE INC
$28K
CYBRCYBERARK SOFTWARE LTD
$28K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$28K
BAC 7.25 PERP LBANK AMERICA CORP
$28K
PMLPIMCO MUN INCOME FD II
$28K
TCBCTC BANCSHARES INC
$28K
PFFRETFIS SER TR I
$28K
BUWABIO RAD LABS INC
$27K
SIHYHARBOR ETF TRUST
$27K
TMATNORTHERN LTS FD TR IV
$27K
BTZBLACKROCK CR ALLOCATION INCO
$27K
NBXGNEUBERGER BERMAN NEXT GENERA
$27K
HYDBISHARES TR
$27K
QTUMETF SER SOLUTIONS
$27K
GFLWVICTORY PORTFOLIOS II
$27K
RHCRH PLC
$27K
NXRTNEXPOINT RESIDENTIAL TR INC
$27K
CVLTCOMMVAULT SYS INC
$27K
SIISPROTT INC
$27K
FFEBFIRST TR EXCHNG TRADED FD VI
$27K
MOVMOVADO GROUP INC
$27K
MGPIMGP INGREDIENTS INC NEW
$27K
UFPIUFP INDUSTRIES INC
$26K
ZZILLOW GROUP INC
$26K
BJANINNOVATOR ETFS TR
$26K
IOTSAMSARA INC
$26K
TJULINNOVATOR ETFS TR
$26K
SGCSUPERIOR GROUP OF CO INC
$26K
LNNLINDSAY CORP
$26K
SKTTANGER INC
$26K
UTLUNITIL CORP
$26K
ISIIONIS PHARMACEUTICALS INC
$26K
UCTTULTRA CLEAN HLDGS INC
$26K
PTIP T TELEKOMUNIKASI INDONESIA
$26K
AMRALPHA METALLURGICAL RESOUR I
$26K
FLQLFRANKLIN TEMPLETON ETF TR
$26K
NANRSPDR INDEX SHS FDS
$26K
JBSSSANFILIPPO JOHN B & SON INC
$26K
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