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)

StockValue
CRNCCERENCE INC
$51K
SCMSTELLUS CAP INVT CORP
$51K
JGROJ P MORGAN EXCHANGE TRADED F
$51K
DPGDUFF & PHELPS UTLITY AND INF
$51K
PENNPENN ENTERTAINMENT INC
$50K
CLPTCLEARPOINT NEURO INC
$50K
SEICSEI INVTS CO
$50K
MPMP MATERIALS CORP
$50K
BGHBARINGS GLOBAL SHORT DURATIO
$50K
RYAAYRYANAIR HOLDINGS PLC
$50K
LANDGLADSTONE LD CORP
$50K
HP5AEQUITY COMWLTH
$50K
ENRENERGIZER HLDGS INC NEW
$50K
AYS1SANDSTORM GOLD LTD
$50K
FLTBFIDELITY MERRIMACK STR TR
$49K
ASTSAST SPACEMOBILE INC
$49K
NVTNVENT ELECTRIC PLC
$49K
KRCKILROY RLTY CORP
$49K
FFC0OAKTREE SPECIALTY LENDING CO
$49K
IATISHARES TR
$49K
GHCGRAHAM HLDGS CO
$49K
JEMAJ P MORGAN EXCHANGE TRADED F
$49K
LEE ENTERPRISES INC
$49K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$49K
FIZZNATIONAL BEVERAGE CORP
$49K
LSEALANDSEA HOMES CORP
$48K
RUBICON TECHNOLOGIES INC CL A
$48K
UPROPROSHARES TR
$48K
INCYINCYTE CORP
$48K
BANCBANC OF CALIFORNIA INC
$48K
XEXGXEATON VANCE TAX-MANAGED GLOB
$48K
NVGNUVEEN AMT FREE MUN CR INC F
$48K
NTLAINTELLIA THERAPEUTICS INC
$48K
ARRARMOUR RESIDENTIAL REIT INC
$48K
PFLPIMCO INCOME STRATEGY FD
$48K
BULPACER FDS TR
$48K
AWRAMER STATES WTR CO
$48K
SAIASAIA INC
$48K
BWXTBWX TECHNOLOGIES INC
$48K
TRITHOMSON REUTERS CORP.
$48K
FMHIFIRST TR EXCH TRADED FD III
$48K
CGCARLYLE GROUP INC
$48K
CCORLISTED FD TR
$47K
OFLXOMEGA FLEX INC
$47K
BARGRANITESHARES GOLD TR
$47K
FMDEFIDELITY COVINGTON TRUST
$47K
AGOASSURED GUARANTY LTD
$47K
DVAXDYNAVAX TECHNOLOGIES CORP
$47K
PEZINVESCO EXCHANGE TRADED FD T
$47K
OMFONEMAIN HLDGS INC
$47K
KARSKRANESHARES TR
$47K
INFYINFOSYS LTD
$47K
TFSLTFS FINL CORP
$47K
JIREJ P MORGAN EXCHANGE TRADED F
$46K
BAUGINNOVATOR ETFS TR
$46K
BOOTBOOT BARN HLDGS INC
$46K
FCTFIRST TR SR FLTG RATE INCOME
$46K
KOSKOSMOS ENERGY LTD
$46K
MVLAMOVELLA HOLDINGS INC
$46K
UTHUNITED THERAPEUTICS CORP DEL
$46K
PDOPIMCO DYNAMIC INCOME OPRNTS
$46K
NYFISHARES TR
$46K
PKGPACKAGING CORP AMER
$46K
MARAMARATHON DIGITAL HOLDINGS IN
$46K
ITMVANECK ETF TRUST
$46K
ATGEADTALEM GLOBAL ED INC
$46K
ALAIR LEASE CORP
$46K
SPESPECIAL OPPORTUNITIES FD INC
$46K
VTWOVANGUARD SCOTTSDALE FDS
$45K
CWEN/ACLEARWAY ENERGY INC
$45K
RHRH
$45K
CAKECHEESECAKE FACTORY INC
$45K
AMEDAMEDISYS INC
$45K
BOHBANK HAWAII CORP
$45K
AGREURAVANGRID INC
$45K
OLOGBXOLO INC
$45K
PIIMPINJ INC
$45K
IBTHISHARES TR
$45K
SGDMSPROTT ETF TRUST
$45K
WHDCACTUS INC
$45K
CATYCATHAY GEN BANCORP
$45K
GGENPACT LIMITED
$44K
NXPNUVEEN SELECT TAX-FREE INCOM
$44K
ECCEAGLE POINT CREDIT COMPANY I
$44K
WQTMWISDOMTREE TR
$44K
EFRENERGY FUELS INC
$44K
MCIBARINGS CORPORATE INVS
$44K
PRTAPROTHENA CORP PLC
$44K
TYGTORTOISE ENERGY INFRA CORP
$44K
LBRTLIBERTY ENERGY INC
$44K
EXGEATON VANCE TAX ADVT DIV INC
$43K
PEBKPEOPLES BANCORP N C INC
$43K
SEASEABRIDGE GOLD INC
$43K
VWOBVANGUARD WHITEHALL FDS
$43K
RGAREINSURANCE GRP OF AMERICA I
$43K
PKNREVVITY INC
$43K
ELANELANCO ANIMAL HEALTH INC
$43K
0E41ENLINK MIDSTREAM LLC
$43K
BDCZUBS AG LONDON BRANCH
$43K
IBPINSTALLED BLDG PRODS INC
$43K
PreviousPage 21 of 39Next