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
PICKISHARES INC
$15K
DOCUSDPHYSICIANS RLTY TR
$15K
AELUSDAMERICAN EQTY INVT LIFE HLD
$15K
SSYSSTRATASYS LTD
$15K
IQDGWISDOMTREE TR
$15K
CRBUCARIBOU BIOSCIENCES INC
$15K
TRNOTERRENO RLTY CORP
$15K
LACLITHIUM AMERS CORP NEW
$15K
EWGISHARES INC
$15K
SBDSSOLO BRANDS INC
$15K
LF2PACIFIC PREMIER BANCORP
$15K
ALXALEXANDERS INC
$15K
EWTISHARES INC
$14K
FABFIRST TR MULTI CP VAL ALPHA
$14K
GNTXGENTEX CORP
$14K
ARDCARES DYNAMIC CR ALLOCATION F
$14K
COHRCOHERENT CORP
$14K
IBMSISHARES TR
$14K
LIBERTY MEDIA CORP DEL
$14K
EWJVISHARES TR
$14K
THNQEXCHANGE TRADED CONCEPTS TR
$14K
ADEAADEIA INC
$14K
SHFSSHF HOLDINGS INC
$14K
PIOINVESCO EXCH TRADED FD TR II
$14K
TROXTRONOX HOLDINGS PLC
$14K
EXPIEXP WORLD HLDGS INC
$14K
PDNINVESCO EXCH TRADED FD TR II
$14K
JRSNUVEEN REAL ESTATE INCOME FD
$14K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$14K
MOOVANECK ETF TRUST
$14K
NATNORDIC AMERICAN TANKERS LIMI
$14K
CHHCHOICE HOTELS INTL INC
$14K
VMIVALMONT INDS INC
$14K
BKCCUSDBLACKROCK CAP INVT CORP
$14K
NAVBQNAVIDEA BIOPHARMACEUTICALS I
$14K
TYTRI CONTL CORP
$14K
GOGROCERY OUTLET HLDG CORP
$14K
PBTPERMIAN BASIN RTY TR
$14K
ARCOARCOS DORADOS HOLDINGS INC
$14K
CAMTCAMTEK LTD
$14K
PAHUSDELEMENT SOLUTIONS INC
$14K
RAMPLIVERAMP HLDGS INC
$14K
SNDRSCHNEIDER NATIONAL INC
$14K
NOMDNOMAD FOODS LTD
$14K
WDIVSPDR INDEX SHS FDS
$14K
PWIPOWER INTEGRATIONS INC
$14K
KIESPDR SER TR
$14K
HIBSDIREXION SHS ETF TR
$14K
PLUNPLUG POWER INC
$14K
MTGMGIC INVT CORP WIS
$14K
FPFFIRST TR EXCH TRD ALPHDX FD
$13K
IBUYAMPLIFY ETF TR
$13K
GENIGENIUS SPORTS LIMITED
$13K
IBTIISHARES TR
$13K
BFSSAUL CTRS INC
$13K
VIAVVIAVI SOLUTIONS INC
$13K
GVIPGOLDMAN SACHS ETF TR
$13K
HPPHUDSON PAC PPTYS INC
$13K
UNLUNITED STS 12 MONTH NAT GAS
$13K
OMFSINVESCO EXCH TRD SLF IDX FD
$13K
IMXIINTERNATIONAL MNY EXPRESS IN
$13K
MMTMFS MULTIMARKET INCOME TR
$13K
BIZDVANECK ETF TRUST
$13K
UMHUMH PPTYS INC
$13K
FBCGFIDELITY COVINGTON TRUST
$13K
RBLDFIRST TR EXCHANGE-TRADED FD
$13K
07WAMR COOPER GROUP INC
$13K
SGSWEETGREEN INC
$13K
PHIPLDT INC
$13K
FDUSFIDUS INVT CORP
$13K
BEAMBEAM THERAPEUTICS INC
$13K
OUSMALPS ETF TR
$13K
CGNXCOGNEX CORP
$13K
ROFKFORCE INC
$13K
RFMRIVERNORTH FLEXIBLE MUN INCO
$13K
CRAICRA INTL INC
$13K
TGLSTECNOGLASS INC
$13K
BBMCJ P MORGAN EXCHANGE TRADED F
$13K
REXRREXFORD INDL RLTY INC
$13K
HESMHESS MIDSTREAM LP
$13K
TMETENCENT MUSIC ENTMT GROUP
$13K
LILI AUTO INC
$13K
WESWESTERN MIDSTREAM PARTNERS L
$13K
IBRXIMMUNITYBIO INC
$13K
TECBISHARES TR
$13K
AQN.TOALGONQUIN PWR UTILS CORP
$13K
AEGAEGON LTD
$12K
BGRBLACKROCK ENERGY & RES TR
$12K
BKMCBNY MELLON ETF TRUST
$12K
PEOADAM NAT RES FD INC
$12K
KXIISHARES TR
$12K
RMTROYCE MICRO-CAP TR INC
$12K
IMTBISHARES TR
$12K
FROGJFROG LTD
$12K
GJBSTEELCASE INC
$12K
IEIINSIGHT ENTERPRISES INC
$12K
ESABESAB CORPORATION
$12K
SITMSITIME CORP
$12K
EUENCORE ENERGY CORP
$12K
NVCRNOVOCURE LTD
$12K
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