Advisory Services Network, LLC Q1 2023 Filing

Filed May 17, 2023

Portfolio Value

$3.6B

Holdings

4,018

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,018 positions)

StockValue
SPMBSPDR SER TR
$62K
VMWEURVMWARE INC
$62K
UFOPROCURE ETF TRUST II
$62K
MANMANPOWERGROUP INC WIS
$62K
HQHTEKLA HEALTHCARE INVS
$62K
XEADXALLSPRING INCOME OPPORTUNIT
$61K
LMATLEMAITRE VASCULAR INC
$61K
VMCVULCAN MATLS CO
$61K
CHRCHURCHILL DOWNS INC
$61K
RINGISHARES INC
$61K
EATBRINKER INTL INC
$61K
NRCNATIONAL RESH CORP
$60K
SLGSL GREEN RLTY CORP
$60K
FFC0OAKTREE SPECIALTY LENDING CO
$60K
ATVIEURACTIVISION BLIZZARD INC
$60K
EXIISHARES TR
$60K
ISCVISHARES TR
$60K
SEICSEI INVTS CO
$60K
CBTCABOT CORP
$60K
BWGBRANDYWINEGBL GBL INCM OPP F
$59K
BRSPBRIGHTSPIRE CAPITAL INC
$59K
PRIPRIMERICA INC
$59K
TDVPROSHARES TR
$59K
EPCEDGEWELL PERS CARE CO
$59K
AMERICA FIRST MULTIFAMILY INVESTORS LP
$59K
PDOPIMCO DYNAMIC INCOME OPRNTS
$59K
FIZZNATIONAL BEVERAGE CORP
$59K
HRLHORMEL FOODS CORP
$59K
OMFONEMAIN HLDGS INC
$59K
GSGOLDMAN SACHS GROUP INC
$59K
PPLPEMBINA PIPELINE CORP
$59K
RLIRLI CORP
$58K
ETGEATON VANCE TX ADV GLBL DIV
$58K
REGNREGENERON PHARMACEUTICALS
$58K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$58K
IUSVISHARES TR
$58K
OXY/WSOCCIDENTAL PETE CORP
$58K
FOURSHIFT4 PMTS INC
$58K
WINGWINGSTOP INC
$58K
FMCFMC CORP
$58K
TMUST-MOBILE US INC
$58K
EFVISHARES TR
$58K
YETIYETI HLDGS INC
$58K
BANDBANDWIDTH INC
$58K
HAILSPDR SER TR
$57K
OUNZVANECK MERK GOLD TR
$57K
BYDBOYD GAMING CORP
$57K
BUZZVANECK ETF TRUST
$57K
FCPIFIDELITY COVINGTON TRUST
$57K
KEYKEYCORP
$57K
RCSPIMCO STRATEGIC INCOME FD
$57K
RSRELIANCE STEEL & ALUMINUM CO
$57K
AMEDAMEDISYS INC
$57K
OREALTY INCOME CORP
$57K
RDVIFIRST TR EXCHANGE-TRADED FD
$57K
SPYXSPDR SER TR
$57K
IAPRINNOVATOR ETFS TR
$56K
OPPRIVERNORTH DOUBLELINE STRATE
$56K
EGHT8X8 INC NEW
$56K
ERTHINVESCO EXCHANGE TRADED FD T
$56K
GHYPGIM GLOBAL HIGH YIELD FD FO
$56K
FMUSDISHARES INC
$56K
HLMNHILLMAN SOLUTIONS CORP
$56K
COLLCOLLEGIUM PHARMACEUTICAL INC
$56K
TDCTERADATA CORP DEL
$56K
XSLVINVESCO EXCH TRADED FD TR II
$56K
HWMHOWMET AEROSPACE INC
$55K
ALCALCON AG
$55K
SWSSMITH & WESSON BRANDS INC
$55K
ALNYALNYLAM PHARMACEUTICALS INC
$55K
CECELANESE CORP DEL
$55K
VDEVANGUARD WORLD FDS
$55K
ADIANALOG DEVICES INC
$54K
OPITQOFFICE PPTYS INCOME TR
$54K
CACCAMDEN NATL CORP
$54K
QDPLPACER FDS TR
$54K
VIRTVIRTU FINL INC
$54K
TRVTRAVELERS COMPANIES INC
$54K
TWNTAIWAN FD INC
$54K
IMCVISHARES TR
$54K
BUFRFIRST TR EXCHNG TRADED FD VI
$54K
OPENOPENDOOR TECHNOLOGIES INC
$54K
CWENCLEARWAY ENERGY INC
$54K
FANGDIAMONDBACK ENERGY INC
$54K
AQLTISHARES TR
$54K
JAVAJ P MORGAN EXCHANGE TRADED F
$53K
SIVRABRDN SILVER ETF TRUST
$53K
RABROOKFIELD REAL ASSETS INCOM
$53K
SLVMSYLVAMO CORP
$53K
IBDRISHARES TR
$53K
BGXBLACKSTONE LONG SHORT CR INC
$53K
USLUNITED STS 12 MONTH OIL FD L
$53K
STESTERIS PLC
$53K
AQLTISHARES TR
$53K
SCHYSCHWAB STRATEGIC TR
$52K
WABWABTEC
$52K
SKLZSKILLZ INC
$52K
RNRRENAISSANCERE HLDGS LTD
$52K
A4SAMERIPRISE FINL INC
$52K
VEGIISHARES INC
$52K
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