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
SPHSUBURBAN PROPANE PARTNERS L
$36K
SSFSENSIENT TECHNOLOGIES CORP
$36K
EWCZEUROPEAN WAX CTR INC
$35K
N1UANEW ORIENTAL ED & TECHNOLOGY
$35K
JLLJONES LANG LASALLE INC
$35K
LITELUMENTUM HLDGS INC
$35K
IEXIDEX CORP
$35K
ISCVISHARES TR
$35K
EWLISHARES INC
$35K
FDECFIRST TR EXCHNG TRADED FD VI
$35K
GDECFIRST TR EXCHNG TRADED FD VI
$35K
KCESPDR SER TR
$35K
IBTGISHARES TR
$35K
BRSPBRIGHTSPIRE CAPITAL INC
$35K
LDSFFIRST TR EXCHNG TRADED FD VI
$35K
FJUNFIRST TR EXCHNG TRADED FD VI
$35K
MORTVANECK ETF TRUST
$35K
BROSDUTCH BROS INC
$35K
KLICKULICKE & SOFFA INDS INC
$35K
APLEAPPLE HOSPITALITY REIT INC
$35K
CTOCTO RLTY GROWTH INC NEW
$35K
SPABSPDR SER TR
$34K
MYDBLACKROCK MUNIYIELD FD INC
$34K
AMKRAMKOR TECHNOLOGY INC
$34K
FBOTFIDELITY COVINGTON TRUST
$34K
REGREGENCY CTRS CORP
$34K
DALIFIRST TR EXCHANGE-TRADED FD
$34K
DEUSDBX ETF TR
$34K
VSCOVICTORIAS SECRET AND CO
$34K
ECECOPETROL S A
$34K
FJULFIRST TR EXCHNG TRADED FD VI
$34K
BHRBRAEMAR HOTELS & RESORTS INC
$34K
PYZINVESCO EXCHANGE TRADED FD T
$34K
ASTSAST SPACEMOBILE INC
$34K
EPREPR PPTYS
$34K
BABINVESCO EXCH TRADED FD TR II
$34K
SYBTSTOCK YDS BANCORP INC
$34K
AVIGAMERICAN CENTY ETF TR
$33K
NCANUVEEN CALIFORNIA MUNI VLU F
$33K
FMXFOMENTO ECONOMICO MEXICANO S
$33K
NXSTNEXSTAR MEDIA GROUP INC
$33K
FTGCFIRST TR EXCHANGE TRAD FD VI
$33K
WSTWEST PHARMACEUTICAL SVSC INC
$33K
UNOVINNOVATOR ETFS TR
$33K
ON1OLD NATL BANCORP IND
$33K
DFNMDIMENSIONAL ETF TRUST
$33K
HCQAMN HEALTHCARE SVCS INC
$33K
BLWBLACKROCK LTD DURATION INCOM
$33K
CNMDCONMED CORP
$33K
WGOWINNEBAGO INDS INC
$33K
IGRCBRE GBL REAL ESTATE INC FD
$33K
GXOGXO LOGISTICS INCORPORATED
$33K
IDEVOYA INFRASTRUCTURE INDLS &
$33K
WOODISHARES TR
$33K
KAIKADANT INC
$33K
PTONPELOTON INTERACTIVE INC
$33K
CXTCRANE NXT CO
$32K
JJSFJ & J SNACK FOODS CORP
$32K
XEJACCURAY INC
$32K
STESTERIS PLC
$32K
SPXLDIREXION SHS ETF TR
$32K
SBACSBA COMMUNICATIONS CORP NEW
$32K
GGNGAMCO GLOBAL GOLD NAT RES &
$32K
AOKISHARES TR
$32K
RIVRIVERNORTH OPPORTUNITIES FD
$32K
SONOSONOS INC
$32K
PSMTPRICESMART INC
$32K
SCHMSCHWAB STRATEGIC TR
$32K
ITCIEURINTRA-CELLULAR THERAPIES INC
$32K
AZEKAZEK CO INC
$32K
DVYEISHARES INC
$32K
BMRNBIOMARIN PHARMACEUTICAL INC
$32K
DFAIDIMENSIONAL ETF TRUST
$32K
YELPYELP INC
$31K
CVCOCAVCO INDS INC DEL
$31K
CA8ACACI INTL INC
$31K
IEUSISHARES TR
$31K
BENFRANKLIN RESOURCES INC
$31K
OWLBLUE OWL CAPITAL INC
$31K
VACMARRIOTT VACATIONS WORLDWIDE
$31K
BBHYJ P MORGAN EXCHANGE TRADED F
$31K
KBWDINVESCO EXCH TRADED FD TR II
$31K
CHRSCOHERUS BIOSCIENCES INC
$30K
BSLBLACKSTONE SENI FLTN RAT 202
$30K
RRXREGAL REXNORD CORPORATION
$30K
MOONDIREXION SHS ETF TR
$30K
XETYXEATON VANCE TAX-MANAGED DIVE
$30K
GNMAISHARES TR
$30K
OPITQOFFICE PPTYS INCOME TR
$30K
BYMBLACKROCK MUN INCOME QUALITY
$30K
DVOLFIRST TR EXCHANGE-TRADED FD
$30K
FMCFMC CORP
$30K
HPHELMERICH & PAYNE INC
$30K
AEBAALLETE INC
$30K
SPLBSPDR SER TR
$30K
DRTSALPHA TAU MEDICAL LTD
$30K
GDRXGOODRX HLDGS INC
$30K
SWXSOUTHWEST GAS HLDGS INC
$30K
RCKTROCKET PHARMACEUTICALS INC
$30K
ASOACADEMY SPORTS & OUTDOORS IN
$30K
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