Advisory Services Network, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$3.8T
Holdings
1,436
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HYMBSPDR SER TR | 20,313 | $508.0M | 0.01% | |
| 902 | MLNVANECK ETF TRUST | 28,281 | $507.6M | 0.01% | |
| 903 | EDCONSOLIDATED EDISON INC | 5,585 | $504.9M | 0.01% | |
| 904 | GBILGOLDMAN SACHS ETF TR | 5,045 | $504.8M | 0.01% | |
| 905 | AMEAMETEK INC | 3,108 | $503.2M | 0.01% | |
| 906 | JBLUJETBLUE AWYS CORP | 56,761 | $502.9M | 0.01% | |
| 907 | LUMNLUMEN TECHNOLOGIES INC | 222,205 | $502.2M | 0.01% | |
| 908 | AMNBUSDAMERICAN NATL BANKSHARES INC | 17,300 | $501.4M | 0.01% | |
| 909 | DXJWISDOMTREE TR | 6,007 | $500.1M | 0.01% | |
| 910 | HXLHEXCEL CORP NEW | 6,550 | $497.9M | 0.01% | |
| 911 | PPLTABRDN PLATINUM ETF TRUST | 5,942 | $497.0M | 0.01% | |
| 912 | PCGPG&E CORP | 28,670 | $495.4M | 0.01% | |
| 913 | BKIEURBLACK KNIGHT INC | 8,276 | $494.3M | 0.01% | |
| 914 | WCNWASTE CONNECTIONS INC | 3,456 | $493.9M | 0.01% | |
| 915 | WOPWOODSIDE ENERGY GROUP LTD | 21,295 | $493.8M | 0.01% | |
| 916 | AQLTISHARES TR | 1,922 | $491.7M | 0.01% | |
| 917 | VCVISTEON CORP | 3,421 | $491.3M | 0.01% | |
| 918 | SDGISHARES TR | 6,213 | $491.1M | 0.01% | |
| 919 | LPXLOUISIANA PAC CORP | 6,540 | $490.4M | 0.01% | |
| 920 | USFDUS FOODS HLDG CORP | 11,134 | $489.9M | 0.01% | |
| 921 | NBBNUVEEN TAXABLE MUNICPAL INM | 31,200 | $489.5M | 0.01% | |
| 922 | PFFDGLOBAL X FDS | 25,221 | $489.0M | 0.01% | |
| 923 | EXPEEXPEDIA GROUP INC | 4,469 | $488.9M | 0.01% | |
| 924 | SAVACASSAVA SCIENCES INC | 19,900 | $487.9M | 0.01% | |
| 925 | MTBM & T BK CORP | 3,928 | $486.2M | 0.01% | |
| 926 | FFIVF5 INC | 3,313 | $484.6M | 0.01% | |
| 927 | CNCCENTENE CORP DEL | 7,178 | $484.1M | 0.01% | |
| 928 | PPAINVESCO EXCHANGE TRADED FD T | 5,729 | $483.9M | 0.01% | |
| 929 | MFDXPIMCO EQUITY SER | 17,170 | $483.4M | 0.01% | |
| 930 | EFTTECHTARGET INC | 15,498 | $482.5M | 0.01% | |
| 931 | CHECHEMED CORP NEW | 889 | $482.0M | 0.01% | |
| 932 | GTESGATES INDL CORP PLC | 35,740 | $481.8M | 0.01% | |
| 933 | PLTRPALANTIR TECHNOLOGIES INC | 31,420 | $481.7M | 0.01% | |
| 934 | PFMINVESCO EXCHANGE TRADED FD T | 12,560 | $480.2M | 0.01% | |
| 935 | JXIISHARES TR | 8,020 | $479.4M | 0.01% | |
| 936 | SPHBINVESCO EXCH TRADED FD TR II | 6,242 | $476.8M | 0.01% | |
| 937 | AVDVAMERICAN CENTY ETF TR | 8,245 | $474.6M | 0.01% | |
| 938 | CMCCOMMERCIAL METALS CO | 9,009 | $474.4M | 0.01% | |
| 939 | BF/ABROWN FORMAN CORP | 6,960 | $473.8M | 0.01% | |
| 940 | ABRARBOR REALTY TRUST INC | 31,791 | $471.1M | 0.01% | |
| 941 | VMBSVANGUARD SCOTTSDALE FDS | 10,217 | $469.9M | 0.01% | |
| 942 | BSCOINVESCO EXCH TRD SLF IDX FD | 22,725 | $467.5M | 0.01% | |
| 943 | SAPSAP SE | 3,414 | $467.0M | 0.01% | |
| 944 | SYLDCAMBRIA ETF TR | 7,588 | $464.1M | 0.01% | |
| 945 | URAGLOBAL X FDS | 21,346 | $463.2M | 0.01% | |
| 946 | CLVTCLARIVATE PLC | 48,600 | $463.2M | 0.01% | |
| 947 | AQLTISHARES TR | 18,155 | $462.8M | 0.01% | |
| 948 | VOXVANGUARD WORLD FDS | 4,345 | $461.9M | 0.01% | |
| 949 | CZRCAESARS ENTERTAINMENT INC NE | 9,058 | $461.7M | 0.01% | |
| 950 | OREUROSISKO GOLD ROYALTIES LTD | 29,989 | $460.9M | 0.01% | |
| 951 | ARKKARK ETF TR | 10,426 | $460.2M | 0.01% | |
| 952 | DHRB & G FOODS INC NEW | 33,019 | $459.6M | 0.01% | |
| 953 | PAPRINNOVATOR ETFS TR | 14,854 | $459.0M | 0.01% | |
| 954 | VISVANGUARD WORLD FDS | 2,232 | $458.7M | 0.01% | |
| 955 | UAPRINNOVATOR ETFS TR | 17,583 | $458.3M | 0.01% | |
| 956 | OI*O-I GLASS INC | 21,475 | $458.1M | 0.01% | |
| 957 | PEYINVESCO EXCHANGE TRADED FD T | 23,720 | $455.9M | 0.01% | |
| 958 | EBAEBAY INC. | 10,191 | $455.4M | 0.01% | |
| 959 | CUBECUBESMART | 10,172 | $454.3M | 0.01% | |
| 960 | PSTXUSDPOSEIDA THERAPEUTICS INC | 257,271 | $452.8M | 0.01% | |
| 961 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,678 | $451.5M | 0.01% | |
| 962 | IQLTISHARES TR | 12,652 | $450.4M | 0.01% | |
| 963 | COMBGRANITESHARES ETF TR | 21,657 | $447.2M | 0.01% | |
| 964 | NTESNETEASE INC | 4,618 | $446.6M | 0.01% | |
| 965 | KKRKKR & CO INC | 7,964 | $446.0M | 0.01% | |
| 966 | NDAQNASDAQ INC | 8,935 | $445.4M | 0.01% | |
| 967 | VONVVANGUARD SCOTTSDALE FDS | 6,434 | $445.3M | 0.01% | |
| 968 | MKSIMKS INSTRS INC | 4,101 | $443.3M | 0.01% | |
| 969 | SKYYFIRST TR EXCHANGE TRADED FD | 5,818 | $441.8M | 0.01% | |
| 970 | DRDDRDGOLD LIMITED | 41,539 | $441.1M | 0.01% | |
| 971 | ALSNALLISON TRANSMISSION HLDGS I | 7,800 | $440.4M | 0.01% | |
| 972 | BCEBCE INC | 9,655 | $440.2M | 0.01% | |
| 973 | EXFYEXPENSIFY INC | 54,893 | $438.0M | 0.01% | |
| 974 | RBCAAREPUBLIC BANCORP INC KY | 10,306 | $438.0M | 0.01% | |
| 975 | SMDVPROSHARES TR | 7,403 | $437.8M | 0.01% | |
| 976 | BTOHANCOCK JOHN FINL OPPTYS FD | 16,281 | $436.7M | 0.01% | |
| 977 | UTGREAVES UTIL INCOME FD | 15,904 | $436.1M | 0.01% | |
| 978 | DBXDROPBOX INC | 16,335 | $435.7M | 0.01% | |
| 979 | NTRNUTRIEN LTD | 7,367 | $435.0M | 0.01% | |
| 980 | SBSWSIBANYE STILLWATER LTD | 69,640 | $434.6M | 0.01% | |
| 981 | BJUNINNOVATOR ETFS TR | 12,903 | $432.9M | 0.01% | |
| 982 | SKYTSKYWATER TECHNOLOGY INC | 45,929 | $432.7M | 0.01% | |
| 983 | DECKDECKERS OUTDOOR CORP | 817 | $431.1M | 0.01% | |
| 984 | BRKRBRUKER CORP | 5,778 | $427.1M | 0.01% | |
| 985 | SCHZSCHWAB STRATEGIC TR | 9,248 | $426.9M | 0.01% | |
| 986 | IAUISHARES TR | 16,876 | $426.8M | 0.01% | |
| 987 | CIIBLACKROCK ENHANCD CAP & INM | 23,028 | $426.2M | 0.01% | |
| 988 | EEMSISHARES INC | 7,930 | $424.9M | 0.01% | |
| 989 | SUSUNCOR ENERGY INC NEW | 14,481 | $424.6M | 0.01% | |
| 990 | FEMBFIRST TR EXCH TRADED FD III | 14,769 | $423.6M | 0.01% | |
| 991 | VXFVANGUARD INDEX FDS | 2,836 | $422.0M | 0.01% | |
| 992 | PZAINVESCO EXCH TRADED FD TR II | 17,869 | $421.7M | 0.01% | |
| 993 | EAPRINNOVATOR ETFS TR | 16,950 | $417.5M | 0.01% | |
| 994 | AQLTISHARES TR | 16,821 | $417.3M | 0.01% | |
| 995 | KWEBKRANESHARES TR | 15,465 | $416.5M | 0.01% | |
| 996 | IBTEISHARES TR | 17,493 | $416.3M | 0.01% | |
| 997 | CLBKCOLUMBIA FINL INC | 24,000 | $415.0M | 0.01% | |
| 998 | TDOCTELADOC HEALTH INC | 16,383 | $414.8M | 0.01% | |
| 999 | EQTEQT CORP | 10,035 | $412.7M | 0.01% | |
| 1000 | AGNCAGNC INVT CORP | 40,715 | $412.4M | 0.01% |