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
PTLOPORTILLOS INC
$18K
BLUEBIRD BIO INC
$18K
HEQJOHN HANCOCK HEDGED EQUITY &
$18K
KNCTINVESCO EXCHANGE TRADED FD T
$18K
AOUTAMERICAN OUTDOOR BRANDS INC
$18K
NSPINSPERITY INC
$18K
VFLABRDN NATL MUN INCOME FD
$18K
ATRCATRICURE INC
$18K
UIUBIQUITI INC
$18K
CNNECANNAE HLDGS INC
$18K
LVLNSPDR SER TR
$18K
MUFGMITSUBISHI UFJ FINL GROUP IN
$18K
XPEVXPENG INC
$18K
IBNICICI BANK LIMITED
$18K
OSCROSCAR HEALTH INC
$18K
IBMOISHARES TR
$18K
VFVAVANGUARD WELLINGTON FD
$18K
UCBUNITED CMNTY BKS BLAIRSVLE G
$18K
NBRNABORS INDUSTRIES LTD
$18K
HIIHUNTINGTON INGALLS INDS INC
$18K
FNFABRINET
$18K
MLABMESA LABS INC
$17K
LIILENNOX INTL INC
$17K
MXIISHARES TR
$17K
QQQEDIREXION SHS ETF TR
$17K
EWQISHARES INC
$17K
PZZAPAPA JOHNS INTL INC
$17K
SELFGLOBAL SELF STORAGE INC
$17K
ARLOARLO TECHNOLOGIES INC
$17K
CRFCORNERSTONE TOTAL RETURN FD
$17K
ISDPGIM HIGH YIELD BOND FUND IN
$17K
CROXCROCS INC
$17K
NSSCNAPCO SEC TECHNOLOGIES INC
$17K
BFLYBUTTERFLY NETWORK INC
$17K
BSMVINVESCO EXCH TRD SLF IDX FD
$17K
HOMBHOME BANCSHARES INC
$17K
LZLEGALZOOM COM INC
$17K
OCOWENS CORNING NEW
$17K
EIS*ISHARES INC
$17K
INGRINGREDION INC
$17K
CALYTOPGOLF CALLAWAY BRANDS CORP
$17K
XPCQXPIMCO CALIF MUN INCOME FD
$17K
AAOIAPPLIED OPTOELECTRONICS INC
$17K
DTDYNATRACE INC
$17K
AOSLALPHA & OMEGA SEMICONDUCTOR
$17K
DOGGFIRST TR EXCHANGE-TRADED FD
$17K
PJXPETROLEO BRASILEIRO SA PETRO
$17K
OLNOLIN CORP
$17K
LDELIFECORE BIOMEDICAL INC
$17K
BSMQINVESCO EXCH TRD SLF IDX FD
$16K
STVNSTEVANATO GROUP S P A
$16K
LFUSLITTELFUSE INC
$16K
OZKBANK OZK LITTLE ROCK ARK
$16K
XRTSPDR SER TR
$16K
AEISADVANCED ENERGY INDS
$16K
AVNWAVIAT NETWORKS INC
$16K
AYIACUITY BRANDS INC
$16K
SFSTSOUTHERN FIRST BANCSHARES
$16K
SLCAU S SILICA HLDGS INC
$16K
INDIINDIE SEMICONDUCTOR INC
$16K
AMBAAMBARELLA INC
$16K
GMEGAMESTOP CORP NEW
$16K
LAZLAZARD INC COM
$16K
BTMBITCOIN DEPOT INC
$16K
DBNDDOUBLELINE ETF TRUST
$16K
CPERUNITED STS COMMODITY INDEX F
$16K
FLCHFRANKLIN TEMPLETON ETF TR
$16K
NULGNUSHARES ETF TR
$16K
ONLNPROSHARES TR
$16K
FTCHQFARFETCH LTD
$16K
SCVLSHOE CARNIVAL INC
$16K
FDIFFIDELITY COVINGTON TRUST
$16K
HNMORMAT TECHNOLOGIES INC
$16K
DJTDIGITAL WORLD ACQUISITION CO
$16K
RPRXROYALTY PHARMA PLC
$16K
MDYVSPDR SER TR
$16K
BBAGJ P MORGAN EXCHANGE TRADED F
$16K
SACHSACHEM CAP CORP
$16K
AVPTAVEPOINT INC
$16K
HCSGHEALTHCARE SVCS GROUP INC
$16K
AXNX*AXONICS INC
$16K
CNSCOHEN & STEERS INC
$16K
XEMDXWESTERN ASSET EMERGING MKTS
$16K
DMARFIRST TR EXCHNG TRADED FD VI
$16K
DKDELEK US HLDGS INC NEW
$16K
CYDCHINA YUCHAI INTL LTD
$16K
LACLITHIUM AMERICAS ARGENTINA C
$15K
OGSONE GAS INC
$15K
GSIEGOLDMAN SACHS ETF TR
$15K
PBIPITNEY BOWES INC
$15K
HPFHANCOCK JOHN PFD INCOME FD I
$15K
NEUNEWMARKET CORP
$15K
CNHICNH INDL N V
$15K
BDCBELDEN INC
$15K
BCXBLACKROCK RES & COMMODITIES
$15K
BRZEBRAZE INC
$15K
LTPZPIMCO ETF TR
$15K
RMBS*RAMBUS INC DEL
$15K
GSLGLOBAL SHIP LEASE INC NEW
$15K
GILTGILAT SATELLITE NETWORKS LTD
$15K
PreviousPage 27 of 39Next