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
FT2FIRST HORIZON CORPORATION
$79K
OBDCOWL ROCK CAPITAL CORPORATION
$79K
HDEFDBX ETF TR
$79K
SELFGLOBAL SELF STORAGE INC
$79K
LGLVSPDR SER TR
$79K
PHIPLDT INC
$79K
MUABLACKROCK MUNIASSETS FD INC
$79K
SACHSACHEM CAP CORP
$79K
SHAGWISDOMTREE TR
$79K
ENRENERGIZER HLDGS INC NEW
$79K
MTAMETALLA RTY & STREAMING LTD
$79K
UEOWESTLAKE CORPORATION
$79K
ESTCELASTIC N V
$78K
BUGGLOBAL X FDS
$78K
EXGEATON VANCE TAX ADVT DIV INC
$78K
CYBRCYBERARK SOFTWARE LTD
$78K
OSWONESPAWORLD HOLDINGS LIMITED
$78K
PRPERMIAN RESOURCES CORP
$78K
AGFIRST MAJESTIC SILVER CORP
$78K
GCVGABELLI CONV & INC SECS FD I
$78K
PRNINVESCO EXCHANGE TRADED FD T
$78K
FNDFLOOR & DECOR HLDGS INC
$78K
IAEVOYA ASIA PAC HIGH DIV EQT I
$78K
ACVVIRTUS DIVERSIFIED INCM & CO
$77K
MCYMERCURY GENL CORP NEW
$77K
AYS1SANDSTORM GOLD LTD
$77K
WIREEURENCORE WIRE CORP
$77K
UTLUNITIL CORP
$77K
ROUSLATTICE STRATEGIES TR
$77K
WYNNWYNN RESORTS LTD
$77K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$77K
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C
$77K
CGWINVESCO EXCH TRADED FD TR II
$76K
SKTTANGER FACTORY OUTLET CTRS I
$75K
ASTEASTEC INDS INC
$75K
HIIHUNTINGTON INGALLS INDS INC
$75K
CHRSCOHERUS BIOSCIENCES INC
$75K
PCMPCM FD INC
$74K
DIODDIODES INC
$74K
JDJD.COM INC
$74K
XEJACCURAY INC
$74K
NXRTNEXPOINT RESIDENTIAL TR INC
$74K
LQDWISHARES TR
$74K
PCNPIMCO CORPORATE & INCM STRG
$74K
GLADUSDGLADSTONE CAPITAL CORP
$73K
DKNGDRAFTKINGS INC NEW
$73K
EIMEATON VANCE MUN BD FD
$73K
INSTRUCTURE HLDGS INC
$73K
DARDARLING INGREDIENTS INC
$73K
FFLCFIDELITY COVINGTON TRUST
$73K
FDRRFIDELITY COVINGTON TRUST
$72K
HAWXISHARES TR
$72K
JPIBJ P MORGAN EXCHANGE TRADED F
$72K
MAXMEDIAALPHA INC
$72K
PUBMPUBMATIC INC
$72K
WIPSPDR SER TR
$72K
BBNBLACKROCK TAX MUNICPAL BD TR
$72K
AVSUAMERICAN CENTY ETF TR
$72K
NEANUVEEN SR INCOME FD
$72K
SPBOSPDR SER TR
$71K
IVZINVESCO LTD
$71K
SWKSTANLEY BLACK & DECKER INC
$70K
APPNAPPIAN CORP
$70K
CRLCHARLES RIV LABS INTL INC
$70K
EBNDSPDR SER TR
$70K
NEONEOGENOMICS INC
$70K
EFTEATON VANCE FLTING RATE INC
$70K
FOXAFOX CORP
$70K
BKCCUSDBLACKROCK CAP INVT CORP
$69K
PYZINVESCO EXCHANGE TRADED FD T
$69K
REZISHARES TR
$69K
BRTBRT APARTMENTS CORP
$69K
UMHUMH PPTYS INC
$69K
SAMBOSTON BEER INC
$69K
SQQQPROSHARES TR
$69K
LYFTLYFT INC
$69K
MTDRMATADOR RES CO
$69K
PGZPRINCIPAL REAL ESTATE INCOME
$68K
DOXAMDOCS LTD
$68K
ARRUSDARMOUR RESIDENTIAL REIT INC
$68K
RHIROBERT HALF INTL INC
$68K
GREEGREENIDGE GENERATION HLDGS I
$68K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$68K
SDVYFIRST TR EXCHANGE-TRADED FD
$68K
DSUBLACKROCK DEBT STRATEGIES FD
$68K
EZMWISDOMTREE TR
$68K
JBTJOHN BEAN TECHNOLOGIES CORP
$68K
NVTA1EURINVITAE CORP
$68K
EAGLE BULK SHIPPING INC
$67K
FPFFIRST TR INTER DURATN PFD &
$67K
AVSDAMERICAN CENTY ETF TR
$67K
NULGNUSHARES ETF TR
$67K
AIZASSURANT INC
$67K
ILCBISHARES TR
$67K
KARSKRANESHARES TR
$67K
CWISPDR INDEX SHS FDS
$66K
PFLPIMCO INCOME STRATEGY FD
$66K
FCNCAFIRST CTZNS BANCSHARES INC N
$66K
GPMTGRANITE PT MTG TR INC
$66K
ZTRVIRTUS TOTAL RETURN FD INC
$66K
PreviousPage 19 of 41Next