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
SYNASYNAPTICS INC
$66K
VACMARRIOTT VACATIONS WORLDWIDE
$66K
SUNSUNOCO LP/SUNOCO FIN CORP
$66K
EVTCEVERTEC INC
$66K
MHDBLACKROCK MUNIHOLDINGS FD IN
$66K
CXWCORECIVIC INC
$66K
NOVNOV INC
$65K
LADRLADDER CAP CORP
$65K
PFGCPERFORMANCE FOOD GROUP CO
$65K
HYINWISDOMTREE TR
$65K
GTYGETTY RLTY CORP NEW
$65K
XMUIXBLACKROCK MUNICIPAL INCOME
$65K
EFXEQUIFAX INC
$65K
HTDCORCEPT THERAPEUTICS INC
$65K
NAVBQNAVIDEA BIOPHARMACEUTICALS I
$65K
NBXGNEUBERGER BERMAN NEXT GENERA
$65K
SESEA LTD
$65K
ECCEAGLE POINT CREDIT COMPANY I
$64K
LTCLTC PPTYS INC
$64K
NUVEEN CORPORATE INCOME 2023
$64K
UNFUNIFIRST CORP MASS
$64K
NUMGNUSHARES ETF TR
$64K
QQLVINVESCO EXCH TRADED FD TR II
$64K
HRZNHORIZON TECHNOLOGY FIN CORP
$64K
DPGDUFF & PHELPS UTLITY AND INF
$64K
KLICKULICKE & SOFFA INDS INC
$64K
ACESALPS ETF TR
$63K
IZRLARK ETF TR
$63K
XFEBFIRST TR SPECIALTY FIN & FIN
$63K
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN
$63K
VRSNVERISIGN INC
$63K
BJBJS WHSL CLUB HLDGS INC
$63K
CRCCANADIAN NAT RES LTD
$63K
ALVAUTOLIV INC
$63K
HTLFEURHEARTLAND FINL USA INC
$63K
TRTOOTSIE ROLL INDS INC
$63K
PBWINVESCO EXCHANGE TRADED FD T
$63K
SCMSTELLUS CAP INVT CORP
$62K
MGMMGM RESORTS INTERNATIONAL
$62K
IQDYFLEXSHARES TR
$62K
CPRICAPRI HOLDINGS LIMITED
$62K
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
REGNREGENERON PHARMACEUTICALS
$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
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
PPLPEMBINA PIPELINE CORP
$59K
RLIRLI CORP
$58K
ETGEATON VANCE TX ADV GLBL DIV
$58K
XBOEXBLACKROCK ENHANCED GLOBAL DI
$58K
OXY/WSOCCIDENTAL PETE CORP
$58K
PZGPARAMOUNT GOLD NEV CORP
$58K
FOURSHIFT4 PMTS INC
$58K
WINGWINGSTOP INC
$58K
FMCFMC CORP
$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
RCSPIMCO STRATEGIC INCOME FD
$57K
RSRELIANCE STEEL & ALUMINUM CO
$57K
AMEDAMEDISYS INC
$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
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