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)
| Stock | Value |
|---|---|
WENWENDYS CO | $30K |
UHSUNIVERSAL HLTH SVCS INC | $30K |
NSZNETSCOUT SYS INC | $30K |
RRCRANGE RES CORP | $30K |
DFAEDIMENSIONAL ETF TRUST | $30K |
ETBEATON VANCE TAX MNGED BUY WR | $30K |
PXHINVESCO EXCH TRADED FD TR II | $30K |
UPBDUPBOUND GROUP INC | $30K |
WSBCWESBANCO INC | $29K |
WLFCWILLIS LEASE FIN CORP | $29K |
STEWSRH TOTAL RETURN FUND INC | $29K |
AUBATLANTIC UN BANKSHARES CORP | $29K |
AVXLANAVEX LIFE SCIENCES CORP | $29K |
LVLNSPDR SER TR | $29K |
CSMPROSHARES TR | $29K |
DEMWISDOMTREE TR | $29K |
RABROOKFIELD REAL ASSETS INCOM | $29K |
XRAYDENTSPLY SIRONA INC | $29K |
GMREUSDGLOBAL MED REIT INC | $29K |
GBDCGOLUB CAP BDC INC | $29K |
SHAGWISDOMTREE TR | $29K |
—MACQUARIE / FIRST TR GLOBAL | $29K |
HJENDIREXION SHS ETF TR | $28K |
SBG1SEACOAST BKG CORP FLA | $28K |
SSENTINELONE INC | $28K |
STNSTANTEC INC | $28K |
0C3ENDEAVOR GROUP HLDGS INC | $28K |
JHIHANCOCK JOHN INVT TR II | $28K |
ONTOONTO INNOVATION INC | $28K |
FNKFIRST TR EXCHANGE-TRADED ALP | $28K |
J40TPROSHARES TR | $28K |
CARGCARGURUS INC | $28K |
ORCORCHID IS CAP INC | $28K |
BCBRUNSWICK CORP | $28K |
—GRINDROD SHIPPING HOLDINGS L | $28K |
APAMARTISAN PARTNERS ASSET MGMT | $28K |
EDITEDITAS MEDICINE INC | $28K |
CYBRCYBERARK SOFTWARE LTD | $28K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $28K |
BAC 7.25 PERP LBANK AMERICA CORP | $28K |
PMLPIMCO MUN INCOME FD II | $28K |
TCBCTC BANCSHARES INC | $28K |
PFFRETFIS SER TR I | $28K |
BUWABIO RAD LABS INC | $27K |
SIHYHARBOR ETF TRUST | $27K |
TMATNORTHERN LTS FD TR IV | $27K |
BTZBLACKROCK CR ALLOCATION INCO | $27K |
NBXGNEUBERGER BERMAN NEXT GENERA | $27K |
HYDBISHARES TR | $27K |
QTUMETF SER SOLUTIONS | $27K |
GFLWVICTORY PORTFOLIOS II | $27K |
RHCRH PLC | $27K |
NXRTNEXPOINT RESIDENTIAL TR INC | $27K |
CVLTCOMMVAULT SYS INC | $27K |
SIISPROTT INC | $27K |
FFEBFIRST TR EXCHNG TRADED FD VI | $27K |
MOVMOVADO GROUP INC | $27K |
MGPIMGP INGREDIENTS INC NEW | $27K |
UFPIUFP INDUSTRIES INC | $26K |
ZZILLOW GROUP INC | $26K |
BJANINNOVATOR ETFS TR | $26K |
IOTSAMSARA INC | $26K |
TJULINNOVATOR ETFS TR | $26K |
SGCSUPERIOR GROUP OF CO INC | $26K |
LNNLINDSAY CORP | $26K |
SKTTANGER INC | $26K |
UTLUNITIL CORP | $26K |
ISIIONIS PHARMACEUTICALS INC | $26K |
UCTTULTRA CLEAN HLDGS INC | $26K |
PTIP T TELEKOMUNIKASI INDONESIA | $26K |
AMRALPHA METALLURGICAL RESOUR I | $26K |
FLQLFRANKLIN TEMPLETON ETF TR | $26K |
NANRSPDR INDEX SHS FDS | $26K |
JBSSSANFILIPPO JOHN B & SON INC | $26K |
RBC 5 10/15/24 ARBC BEARINGS INC | $26K |
OSISOSI SYSTEMS INC | $26K |
UHAL/BU HAUL HOLDING COMPANY | $26K |
OPCHOPTION CARE HEALTH INC | $26K |
KGCKINROSS GOLD CORP | $26K |
RPTUSDRPT REALTY | $26K |
NVECNVE CORP | $26K |
DUSADAVIS FUNDAMENTAL ETF TR | $26K |
TNLTRAVEL PLUS LEISURE CO | $26K |
PRGOPERRIGO CO PLC | $25K |
SPXCSPX TECHNOLOGIES INC | $25K |
RCI/BROGERS COMMUNICATIONS INC | $25K |
MRTNMARTEN TRANS LTD | $25K |
HTOSJW GROUP | $25K |
UAAUNDER ARMOUR INC | $25K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $25K |
PSLINVESCO EXCHANGE TRADED FD T | $25K |
THWABRDN WORLD HEALTHCARE FUND | $25K |
ENSGENSIGN GROUP INC | $25K |
VSTMVERASTEM INC | $25K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $25K |
UFPTUFP TECHNOLOGIES INC | $25K |
WOLF*WOLFSPEED INC | $25K |
IBDTISHARES TR | $25K |
RMREGIONAL MGMT CORP | $25K |
HAEHAEMONETICS CORP MASS | $25K |