Advisory Services Network, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$4.1T
Holdings
3,891
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,891 positions)
| Stock | Value |
|---|---|
TN1TENNANT CO | $91.3M |
MTZMASTEC INC | $91.2M |
NETEEURMULLEN AUTOMOTIVE INC | $91.2M |
GLDMWORLD GOLD TR | $90.8M |
ASGLIBERTY ALL-STAR GROWTH FD I | $90.8M |
NOVNOV INC | $90.7M |
DARDARLING INGREDIENTS INC | $90.5M |
PSMOPACER FDS TR | $90.4M |
XMLVINVESCO EXCH TRADED FD TR II | $90.3M |
STSENSATA TECHNOLOGIES HLDG PL | $90.3M |
FCCOFIRST CMNTY CORP S C | $89.8M |
OBDCBLUE OWL CAPITAL CORPORATION | $89.7M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $89.5M |
REMISHARES TR | $89.3M |
RWRSPDR SER TR | $89.3M |
ALVAUTOLIV INC | $89.3M |
TSLXSIXTH STREET SPECIALTY LENDI | $89.0M |
POWAINVESCO EXCH TRD SLF IDX FD | $88.9M |
SNPEDBX ETF TR | $88.9M |
DOVDOVER CORP | $88.5M |
IXJISHARES TR | $88.0M |
AEEAMEREN CORP | $87.9M |
JAVAJ P MORGAN EXCHANGE TRADED F | $87.7M |
WIREEURENCORE WIRE CORP | $87.6M |
USX1UNITED STATES STL CORP NEW | $87.6M |
AQLTISHARES TR | $87.2M |
FT2FIRST HORIZON CORPORATION | $87.0M |
VMCVULCAN MATLS CO | $86.2M |
RKLBROCKET LAB USA INC | $85.8M |
WEXWEX INC | $85.8M |
CLMTUSDCALUMET SPECIALTY PRODS PART | $85.8M |
RDVIFIRST TR EXCHANGE-TRADED FD | $85.5M |
TAXFAMERICAN CENTY ETF TR | $85.5M |
GPMTGRANITE PT MTG TR INC | $84.9M |
QUREUNIQURE NV | $84.6M |
PLABPHOTRONICS INC | $84.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $84.3M |
DMOWESTERN ASSET MTG DEFINED OP | $84.1M |
TELLEURTELLURIAN INC NEW | $84.1M |
DRIVGLOBAL X FDS | $84.0M |
MCRMFS CHARTER INCOME TR | $83.9M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $83.7M |
OSKOSHKOSH CORP | $83.6M |
VGREURVECTOR GROUP LTD | $83.5M |
HRBBLOCK H & R INC | $82.8M |
GOODGLADSTONE COMMERCIAL CORP | $82.8M |
CLSKCLEANSPARK INC | $82.7M |
CHRDCHORD ENERGY CORPORATION | $82.2M |
BUSDBARNES GROUP INC | $81.6M |
LQDWISHARES TR | $81.5M |
XFEBFIRST TR EXCHNG TRADED FD VI | $81.4M |
NUNU HLDGS LTD | $80.9M |
QLYSQUALYS INC | $80.9M |
QVMLINVESCO EXCH TRADED FD TR II | $80.8M |
MDIVFIRST TR EXCHANGE-TRADED FD | $80.8M |
IDRVISHARES TR | $80.7M |
SBCSABRA HEALTH CARE REIT INC | $80.7M |
CGWINVESCO EXCH TRADED FD TR II | $80.6M |
HYINWISDOMTREE TR | $80.5M |
GNKGENCO SHIPPING & TRADING LTD | $80.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $80.0M |
EARNELLINGTON RESIDENTIAL MTG RE | $79.7M |
ATOATMOS ENERGY CORP | $79.5M |
CYTKCYTOKINETICS INC | $79.3M |
SD2SANDY SPRING BANCORP INC | $79.3M |
JSMDJANUS DETROIT STR TR | $79.3M |
ACMAECOM | $79.2M |
CBTCABOT CORP | $79.1M |
AMWDAMERICAN WOODMARK CORPORATIO | $78.9M |
VRNSVARONIS SYS INC | $78.9M |
FMUSDISHARES INC | $78.8M |
LENLENNAR CORP | $78.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $78.5M |
VYXNCR VOYIX CORPORATION | $78.4M |
DFISDIMENSIONAL ETF TRUST | $78.3M |
SG3SIGMATRON INTL INC | $78.3M |
MKORMATTHEWS ASIA FDS | $78.1M |
SSLSASOL LTD | $77.8M |
LCTDBLACKROCK ETF TRUST | $77.7M |
ILCBISHARES TR | $77.6M |
HVTHAVERTY FURNITURE COS INC | $77.4M |
PEJINVESCO EXCHANGE TRADED FD T | $77.3M |
TDVPROSHARES TR | $76.9M |
DIVBISHARES TR | $76.6M |
AAALCOA CORP | $76.6M |
DIODDIODES INC | $76.5M |
—APOLLO SR FLOATING RATE FD I | $76.2M |
EFTEATON VANCE FLTING RATE INC | $75.3M |
FTREFORTREA HLDGS INC | $75.2M |
NZFNUVEEN MUNICIPAL CREDIT INC | $75.2M |
COMTISHARES U S ETF TR | $75.1M |
DLXDELUXE CORP | $75.1M |
AQLTISHARES TR | $75.0M |
MIDDMIDDLEBY CORP | $74.8M |
ALLEALLEGION PLC | $74.7M |
IBDQISHARES TR | $74.3M |
EVTCEVERTEC INC | $74.2M |
BANDBANDWIDTH INC | $74.2M |
LWLGLIGHTWAVE LOGIC INC | $74.1M |
GTLBGITLAB INC | $73.5M |