Advisory Services Network, LLC Q1 2023 Filing

Filed May 17, 2023

Portfolio Value

$3.6B

Holdings

4,018

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,018 positions)

StockValue
SRCLSTERICYCLE INC
$258K
IAUISHARES TR
$256K
SMCIUSDSUPER MICRO COMPUTER INC
$255K
THWTEKLA WORLD HEALTHCARE FD
$254K
SPYVSPDR SER TR
$254K
HALHALLIBURTON CO
$253K
HURNHURON CONSULTING GROUP INC
$253K
UHSUNIVERSAL HLTH SVCS INC
$252K
TXTTEXTRON INC
$251K
CNPCENTERPOINT ENERGY INC
$250K
VTVANGUARD INTL EQUITY INDEX F
$250K
FNXFIRST TR MID CAP CORE ALPHAD
$249K
VOOVVANGUARD ADMIRAL FDS INC
$249K
CRBNISHARES TR
$249K
OTISOTIS WORLDWIDE CORP
$249K
ENVXENOVIX CORPORATION
$249K
HLIHOULIHAN LOKEY INC
$249K
FCGFIRST TR EXCHANGE-TRADED FD
$248K
ATKRATKORE INC
$248K
SMLFISHARES TR
$246K
HWKNHAWKINS INC
$244K
DJIAGLOBAL X FDS
$243K
JETSETF SER SOLUTIONS
$243K
IRINGERSOLL RAND INC
$242K
IHEISHARES TR
$241K
JRINUVEEN REAL ASSET INCOME & G
$240K
INDEXIQ ACTIVE ETF TR
$240K
BXSLBLACKSTONE SECD LENDING FD
$240K
GSBDGOLDMAN SACHS BDC INC
$239K
SCHCSCHWAB STRATEGIC TR
$239K
ICFISHARES TR
$238K
KYNKAYNE ANDERSON ENERGY INFRST
$238K
PDIPIMCO DYNAMIC INCOME FD
$237K
KSSKOHLS CORP
$237K
NRANRG ENERGY INC
$236K
XFLTXAI OCTAGON FLOATING RATE &
$236K
PAASPAN AMERN SILVER CORP
$234K
KBHKB HOME
$233K
SPMDSPDR SER TR
$233K
PNOVINNOVATOR ETFS TR
$232K
VEEVVEEVA SYS INC
$232K
UJULINNOVATOR ETFS TR
$232K
TYLTYLER TECHNOLOGIES INC
$231K
ACGLARCH CAP GROUP LTD
$231K
VUSBVANGUARD BD INDEX FDS
$230K
SEFUSDPROSHARES TR
$229K
NMFCNEW MTN FIN CORP
$228K
YYY*AMPLIFY ETF TR
$228K
FSMBFIRST TR EXCH TRADED FD III
$228K
OVVOVINTIV INC
$228K
KOSKOSMOS ENERGY LTD
$227K
BF/BBROWN FORMAN CORP
$227K
RPMRPM INTL INC
$227K
BONDPIMCO ETF TR
$226K
SPEMSPDR INDEX SHS FDS
$226K
PJUNINNOVATOR ETFS TR
$224K
DFEVDIMENSIONAL ETF TRUST
$224K
RGENREPLIGEN CORP
$223K
PRFINVESCO EXCHANGE TRADED FD T
$222K
APPSDIGITAL TURBINE INC
$222K
VAWVANGUARD WORLD FDS
$221K
IWXISHARES TR
$220K
PFLTPENNANTPARK FLOATING RATE CA
$219K
NFGNATIONAL FUEL GAS CO
$217K
FSLRFIRST SOLAR INC
$217K
ABEVAMBEV SA
$216K
NETCLOUDFLARE INC
$216K
IBMPISHARES TR
$216K
SNNSMITH & NEPHEW PLC
$215K
GNRCGENERAC HLDGS INC
$214K
VOTEENGINE NO 1 ETF TRUST
$214K
IVOVVANGUARD ADMIRAL FDS INC
$213K
IATISHARES TR
$213K
TFXTELEFLEX INCORPORATED
$212K
IMKTAINGLES MKTS INC
$212K
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$211K
QQQINVESCO EXCH TRD SLF IDX FD
$211K
CCIVGBPLUCID GROUP INC
$210K
CHICALAMOS CONV OPPORTUNITIES &
$209K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$209K
FEZSPDR INDEX SHS FDS
$208K
CIBRFIRST TR EXCHANGE TRADED FD
$207K
KBWYINVESCO EXCH TRADED FD TR II
$206K
PBRPETROLEO BRASILEIRO SA PETRO
$205K
NFENEW FORTRESS ENERGY INC
$205K
USXFISHARES TR
$204K
VENVENTAS INC
$204K
MIDDMIDDLEBY CORP
$204K
LDEMISHARES TR
$204K
ROAMLATTICE STRATEGIES TR
$204K
LYGLLOYDS BANKING GROUP PLC
$204K
SPYGSPDR SER TR
$204K
SSRMSSR MINING IN
$203K
XMVMINVESCO EXCHANGE TRADED FD T
$202K
ICLNISHARES TR
$201K
DECKDECKERS OUTDOOR CORP
$201K
SDOGALPS ETF TR
$201K
VYXNCR CORP NEW
$201K
HLHECLA MNG CO
$201K
DFUVDIMENSIONAL ETF TRUST
$201K
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