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)
| Stock | Value |
|---|---|
RBC 5 10/15/24 ARBC BEARINGS INC | $26K |
OSISOSI SYSTEMS INC | $26K |
UHAL/BU HAUL HOLDING COMPANY | $26K |
OPCHOPTION CARE HEALTH INC | $26K |
KGCKINROSS GOLD CORP | $26K |
RPTUSDRPT REALTY | $26K |
NVECNVE CORP | $26K |
DUSADAVIS FUNDAMENTAL ETF TR | $26K |
TNLTRAVEL PLUS LEISURE CO | $26K |
PRGOPERRIGO CO PLC | $25K |
SPXCSPX TECHNOLOGIES INC | $25K |
RCI/BROGERS COMMUNICATIONS INC | $25K |
MRTNMARTEN TRANS LTD | $25K |
HTOSJW GROUP | $25K |
UAAUNDER ARMOUR INC | $25K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $25K |
PSLINVESCO EXCHANGE TRADED FD T | $25K |
THWABRDN WORLD HEALTHCARE FUND | $25K |
ENSGENSIGN GROUP INC | $25K |
VSTMVERASTEM INC | $25K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $25K |
UFPTUFP TECHNOLOGIES INC | $25K |
WOLF*WOLFSPEED INC | $25K |
IBDTISHARES TR | $25K |
RMREGIONAL MGMT CORP | $25K |
HAEHAEMONETICS CORP MASS | $25K |
MGOVFIRST TR EXCHANGE-TRADED FD | $25K |
TGTXTG THERAPEUTICS INC | $25K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $25K |
LGOVFIRST TR EXCHANGE-TRADED FD | $25K |
CHRCHURCHILL DOWNS INC | $25K |
BFHBREAD FINANCIAL HOLDINGS INC | $25K |
NCMINATIONAL CINEMEDIA INC | $25K |
PRFTUSDPERFICIENT INC | $25K |
NEWTNEWTEKONE INC | $25K |
FBCVFIDELITY COVINGTON TRUST | $25K |
ROLROLLINS INC | $24K |
XPXP INC | $24K |
VRSNVERISIGN INC | $24K |
SPBOSPDR SER TR | $24K |
—HANCOCK JOHN INVT TR | $24K |
IRWDIRONWOOD PHARMACEUTICALS INC | $24K |
IFVFIRST TR EXCHANGE-TRADED FD | $24K |
CTLTEURCATALENT INC | $24K |
CSVCARRIAGE SVCS INC | $24K |
SKLZSKILLZ INC | $24K |
EXLSEXLSERVICE HOLDINGS INC | $24K |
PAASPAN AMERN SILVER CORP | $24K |
SSTKSHUTTERSTOCK INC | $24K |
ANIXANIXA BIOSCIENCES INC | $24K |
WPPWPP PLC NEW | $24K |
CFFIC & F FINL CORP | $24K |
CSTKINVESCO ACTIVELY MANAGED ETF | $24K |
KWKENNEDY-WILSON HOLDINGS INC | $24K |
CMDYISHARES U S ETF TR | $24K |
PDMPIEDMONT OFFICE REALTY TR IN | $24K |
GMEDGLOBUS MED INC | $24K |
IVOLKRANESHARES TR | $24K |
BSYBENTLEY SYS INC | $24K |
GILGILDAN ACTIVEWEAR INC | $24K |
MQ8MAG SILVER CORP | $24K |
XEVGXEATON VANCE SHORT DURATION D | $24K |
SLYGSPDR SER TR | $24K |
ARWARROW ELECTRS INC | $23K |
HLNEHAMILTON LANE INC | $23K |
0J7QIAC INC | $23K |
FOURSHIFT4 PMTS INC | $23K |
JSCPJ P MORGAN EXCHANGE TRADED F | $23K |
UPWKUPWORK INC | $23K |
BWINBRP GROUP INC | $23K |
DOCSDOXIMITY INC | $23K |
IBDUISHARES TR | $23K |
FBRTFRANKLIN BSP RLTY TR INC | $23K |
CLMCORNERSTONE STRATEGIC VALUE | $23K |
XTNSPDR SER TR | $23K |
JOETVIRTUS ETF TR II | $23K |
EPACENERPAC TOOL GROUP CORP | $23K |
XJULFIRST TR EXCHNG TRADED FD VI | $23K |
KOFCOCA-COLA FEMSA SAB DE CV | $23K |
CRTOCRITEO S A | $23K |
2L9BLUEPRINT MEDICINES CORP | $23K |
FNDCSCHWAB STRATEGIC TR | $23K |
SJTSAN JUAN BASIN RTY TR | $23K |
EPR 5.75 PERP CEPR PPTYS | $23K |
LEALEAR CORP | $23K |
DBBINVESCO DB MULTI-SECTOR COMM | $23K |
CSWCCAPITAL SOUTHWEST CORP | $23K |
XYLGGLOBAL X FDS | $23K |
TIPXSPDR SER TR | $23K |
PAGPENSKE AUTOMOTIVE GRP INC | $23K |
SPHYSPDR SER TR | $23K |
CLBCORE LABORATORIES INC | $23K |
ACAARCOSA INC | $22K |
MANUMANCHESTER UTD PLC NEW | $22K |
BCRXBIOCRYST PHARMACEUTICALS INC | $22K |
SFSTIFEL FINL CORP | $22K |
NWNNORTHWEST NAT HLDG CO | $22K |
SNEXSTONEX GROUP INC | $22K |
EWUISHARES TR | $22K |
AHHARMADA HOFFLER PPTYS INC | $22K |