Advisory Services Network, LLC Q1 2023 Filing
Filed May 17, 2023
Portfolio Value
$3.6T
Holdings
4,018
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | UTESETFIS SER TR I | 13,915 | $635.6M | 0.02% | |
| 802 | FLRNSPDR SER TR | 20,762 | $631.8M | 0.02% | |
| 803 | PEYINVESCO EXCHANGE TRADED FD T | 31,684 | $631.2M | 0.02% | |
| 804 | SPTISPDR SER TR | 21,808 | $631.1M | 0.02% | |
| 805 | CHKPCHECK POINT SOFTWARE TECH LT | 4,800 | $624.0M | 0.02% | |
| 806 | XLRESELECT SECTOR SPDR TR | 16,670 | $623.1M | 0.02% | |
| 807 | AONAON PLC | 1,973 | $622.2M | 0.02% | |
| 808 | SNOWSNOWFLAKE INC | 4,028 | $621.5M | 0.02% | |
| 809 | SONYSONY GROUP CORPORATION | 6,846 | $620.6M | 0.02% | |
| 810 | ZBHZIMMER BIOMET HOLDINGS INC | 4,803 | $620.5M | 0.02% | |
| 811 | RSGREPUBLIC SVCS INC | 4,562 | $616.9M | 0.02% | |
| 812 | AVBAVALONBAY CMNTYS INC | 3,668 | $616.5M | 0.02% | |
| 813 | IYTISHARES TR | 2,703 | $616.0M | 0.02% | |
| 814 | CEF/USPROTT PHYSICAL GOLD & SILVE | 32,551 | $615.5M | 0.02% | |
| 815 | TERTERADYNE INC | 5,716 | $614.6M | 0.02% | |
| 816 | FDVVFIDELITY COVINGTON TRUST | 16,093 | $612.8M | 0.02% | |
| 817 | OMCOMNICOM GROUP INC | 6,481 | $611.4M | 0.02% | |
| 818 | EQTEQT CORP | 19,116 | $610.0M | 0.02% | |
| 819 | TACKCAPITOL SER TR | 25,093 | $608.0M | 0.02% | |
| 820 | FEFIRSTENERGY CORP | 15,170 | $607.7M | 0.02% | |
| 821 | PAPRINNOVATOR ETFS TR | 20,455 | $601.4M | 0.02% | |
| 822 | LMNDLEMONADE INC | 42,000 | $598.9M | 0.02% | |
| 823 | XELXCEL ENERGY INC | 8,878 | $598.7M | 0.02% | |
| 824 | SDGISHARES TR | 7,550 | $597.8M | 0.02% | |
| 825 | USIGISHARES TR | 11,789 | $597.2M | 0.02% | |
| 826 | BSCOINVESCO EXCH TRD SLF IDX FD | 28,940 | $595.9M | 0.02% | |
| 827 | UPSTUPSTART HLDGS INC | 37,461 | $595.2M | 0.02% | |
| 828 | GUNRFLEXSHARES TR | 14,065 | $594.8M | 0.02% | |
| 829 | PFFAETFIS SER TR I | 30,762 | $594.3M | 0.02% | |
| 830 | BCEBCE INC | 13,268 | $594.3M | 0.02% | |
| 831 | MTCHMATCH GROUP INC NEW | 15,441 | $592.8M | 0.02% | |
| 832 | VONEVANGUARD SCOTTSDALE FDS | 3,173 | $591.2M | 0.02% | |
| 833 | PARRPAR PAC HOLDINGS INC | 20,110 | $587.2M | 0.02% | |
| 834 | XHBSPDR SER TR | 8,658 | $586.7M | 0.02% | |
| 835 | LUMNLUMEN TECHNOLOGIES INC | 220,876 | $585.3M | 0.02% | |
| 836 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,308 | $584.7M | 0.02% | |
| 837 | KDPKEURIG DR PEPPER INC | 16,560 | $584.2M | 0.02% | |
| 838 | IDEVISHARES TR | 9,624 | $582.0M | 0.02% | |
| 839 | COHUCOHU INC | 15,128 | $580.8M | 0.02% | |
| 840 | GNKGENCO SHIPPING & TRADING LTD | 37,047 | $580.1M | 0.02% | |
| 841 | SHMSPDR SER TR | 12,198 | $580.0M | 0.02% | |
| 842 | TMDXTRANSMEDICS GROUP INC | 7,626 | $577.5M | 0.02% | |
| 843 | RAMPLIVERAMP HLDGS INC | 26,313 | $577.0M | 0.02% | |
| 844 | UNITUNITI GROUP INC | 161,777 | $574.3M | 0.02% | |
| 845 | EBAEBAY INC. | 12,941 | $574.2M | 0.02% | |
| 846 | MMUWESTERN ASSET MANAGED MUNS F | 55,591 | $571.5M | 0.02% | |
| 847 | SBSWSIBANYE STILLWATER LTD | 68,672 | $571.3M | 0.02% | |
| 848 | DOCHEALTHPEAK PROPERTIES INC | 26,005 | $571.3M | 0.02% | |
| 849 | DNOWNOW INC | 51,193 | $570.8M | 0.02% | |
| 850 | CHRWC H ROBINSON WORLDWIDE INC | 5,742 | $570.6M | 0.02% | |
| 851 | EWWISHARES INC | 9,565 | $569.4M | 0.02% | |
| 852 | EFTTECHTARGET INC | 15,741 | $568.6M | 0.02% | |
| 853 | WWJDNORTHERN LTS FD TR IV | 20,463 | $566.6M | 0.02% | |
| 854 | NAPRINNOVATOR ETFS TR | 14,533 | $565.9M | 0.02% | |
| 855 | AMNBUSDAMERICAN NATL BANKSHARES INC | 17,850 | $565.8M | 0.02% | |
| 856 | DBAINVESCO DB MULTI-SECTOR COMM | 27,437 | $560.5M | 0.02% | |
| 857 | VNQIVANGUARD INTL EQUITY INDEX F | 13,808 | $560.2M | 0.02% | |
| 858 | SGOLABRDN GOLD ETF TRUST | 29,407 | $554.9M | 0.02% | |
| 859 | IEVISHARES TR | 10,981 | $549.3M | 0.02% | |
| 860 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,806 | $548.9M | 0.02% | |
| 861 | —ARCO PLATFORM LTD | 49,881 | $546.7M | 0.02% | |
| 862 | TDTORONTO DOMINION BK ONT | 9,109 | $545.6M | 0.02% | |
| 863 | LNCLINCOLN NATL CORP IND | 24,222 | $544.3M | 0.02% | |
| 864 | AVDVAMERICAN CENTY ETF TR | 9,283 | $542.9M | 0.02% | |
| 865 | EDCONSOLIDATED EDISON INC | 5,668 | $542.3M | 0.02% | |
| 866 | STAGSTAG INDL INC | 15,956 | $539.6M | 0.01% | |
| 867 | MINTPIMCO ETF TR | 5,435 | $539.4M | 0.01% | |
| 868 | CMGCHIPOTLE MEXICAN GRILL INC | 315 | $538.1M | 0.01% | |
| 869 | JBLUJETBLUE AWYS CORP | 73,759 | $537.0M | 0.01% | |
| 870 | FCORFIDELITY MERRIMACK STR TR | 11,621 | $535.9M | 0.01% | |
| 871 | SKYTSKYWATER TECHNOLOGY INC | 47,068 | $535.6M | 0.01% | |
| 872 | SKINTHE BEAUTY HEALTH COMPANY | 42,400 | $535.5M | 0.01% | |
| 873 | FPXFIRST TR EXCHANGE TRADED FD | 6,370 | $535.4M | 0.01% | |
| 874 | RWMPROSHARES TR | 22,321 | $535.0M | 0.01% | |
| 875 | IDXXIDEXX LABS INC | 1,068 | $534.1M | 0.01% | |
| 876 | OKTAOKTA INC | 6,192 | $534.0M | 0.01% | |
| 877 | YUMYUM BRANDS INC | 4,031 | $532.4M | 0.01% | |
| 878 | AROCARCHROCK INC | 54,445 | $531.9M | 0.01% | |
| 879 | SRVRPACER FDS TR | 17,929 | $531.6M | 0.01% | |
| 880 | ARKKARK ETF TR | 12,989 | $524.0M | 0.01% | |
| 881 | NLYANNALY CAPITAL MANAGEMENT IN | 27,320 | $522.1M | 0.01% | |
| 882 | DHID R HORTON INC | 5,341 | $521.8M | 0.01% | |
| 883 | FDHYFIDELITY COVINGTON TRUST | 11,047 | $521.5M | 0.01% | |
| 884 | DKSDICKS SPORTING GOODS INC | 3,663 | $519.7M | 0.01% | |
| 885 | NBBNUVEEN TAXABLE MUNICPAL INM | 32,200 | $519.1M | 0.01% | |
| 886 | —CRESTWOOD EQUITY PARTNERS LP | 20,774 | $517.9M | 0.01% | |
| 887 | AVTRAVANTOR INC | 24,475 | $517.4M | 0.01% | |
| 888 | BALLBALL CORP | 9,321 | $513.7M | 0.01% | |
| 889 | EMNEASTMAN CHEM CO | 6,082 | $513.0M | 0.01% | |
| 890 | PFFDGLOBAL X FDS | 25,812 | $512.6M | 0.01% | |
| 891 | IIPRINNOVATIVE INDL PPTYS INC | 6,732 | $511.5M | 0.01% | |
| 892 | PBPROSPERITY BANCSHARES INC | 8,300 | $510.6M | 0.01% | |
| 893 | AVKADVENT CONV & INCOME FD | 44,130 | $510.1M | 0.01% | |
| 894 | SPHQINVESCO EXCHANGE TRADED FD T | 10,770 | $509.6M | 0.01% | |
| 895 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,676 | $509.4M | 0.01% | |
| 896 | HYMBSPDR SER TR | 20,313 | $508.6M | 0.01% | |
| 897 | TOSTTOAST INC | 28,583 | $507.3M | 0.01% | |
| 898 | BOXBOX INC | 18,935 | $507.3M | 0.01% | |
| 899 | NVRNVR INC | 91 | $507.1M | 0.01% | |
| 900 | AQLTISHARES TR | 19,934 | $506.9M | 0.01% |