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 |
|---|---|---|---|---|---|
| 1001 | K6BKBR INC | 6,328 | $411.7M | 0.01% | |
| 1002 | HALHALLIBURTON CO | 12,473 | $411.5M | 0.01% | |
| 1003 | CEIXEURCONSOL ENERGY INC NEW | 6,056 | $410.7M | 0.01% | |
| 1004 | MFCMANULIFE FINL CORP | 21,711 | $410.6M | 0.01% | |
| 1005 | RFVINVESCO EXCHANGE TRADED FD T | 3,963 | $409.8M | 0.01% | |
| 1006 | NGGNATIONAL GRID PLC | 6,068 | $408.5M | 0.01% | |
| 1007 | CITCINTAS CORP | 818 | $406.7M | 0.01% | |
| 1008 | LDEMISHARES TR | 9,041 | $404.7M | 0.01% | |
| 1009 | PNRPENTAIR PLC | 6,223 | $402.0M | 0.01% | |
| 1010 | TRPTC ENERGY CORP | 9,910 | $400.6M | 0.01% | |
| 1011 | CSVCARRIAGE SVCS INC | 12,330 | $400.4M | 0.01% | |
| 1012 | PNWPINNACLE WEST CAP CORP | 4,911 | $400.1M | 0.01% | |
| 1013 | XNIEXVIRTUS EQUITY & CONV INCM FD | 18,770 | $397.0M | 0.01% | |
| 1014 | GALSSGA ACTIVE ETF TR | 9,924 | $396.9M | 0.01% | |
| 1015 | IEIISHARES TR | 3,429 | $395.2M | 0.01% | |
| 1016 | KLR1USDKALEYRA INC COM | 58,586 | $394.9M | 0.01% | |
| 1017 | PGXINVESCO EXCH TRADED FD TR II | 34,700 | $394.5M | 0.01% | |
| 1018 | COWGPACER FDS TR | 18,350 | $394.5M | 0.01% | |
| 1019 | AIAISHARES TR | 6,588 | $392.6M | 0.01% | |
| 1020 | EMXCISHARES INC | 7,534 | $391.6M | 0.01% | |
| 1021 | AIGAMERICAN INTL GROUP INC | 6,784 | $390.4M | 0.01% | |
| 1022 | JKHYHENRY JACK & ASSOC INC | 2,325 | $389.0M | 0.01% | |
| 1023 | ACMAECOM | 4,583 | $388.1M | 0.01% | |
| 1024 | GRMNGARMIN LTD | 3,714 | $387.3M | 0.01% | |
| 1025 | GNRCGENERAC HLDGS INC | 2,593 | $386.7M | 0.01% | |
| 1026 | PBRPETROLEO BRASILEIRO SA PETRO | 27,851 | $385.2M | 0.01% | |
| 1027 | INDSPACER FDS TR | 9,841 | $385.1M | 0.01% | |
| 1028 | XSDSPDR SER TR | 1,739 | $384.8M | 0.01% | |
| 1029 | RMAXRE MAX HLDGS INC | 19,958 | $384.4M | 0.01% | |
| 1030 | AVEMAMERICAN CENTY ETF TR | 7,125 | $383.4M | 0.01% | |
| 1031 | AKAFETF SER SOLUTIONS | 17,771 | $383.0M | 0.01% | |
| 1032 | SBRSABINE RTY TR | 5,784 | $381.4M | 0.01% | |
| 1033 | WTWWILLIS TOWERS WATSON PLC LTD | 1,619 | $381.4M | 0.01% | |
| 1034 | MAAMID-AMER APT CMNTYS INC | 2,506 | $380.6M | 0.01% | |
| 1035 | DFAUDIMENSIONAL ETF TRUST | 12,168 | $377.1M | 0.01% | |
| 1036 | CMECME GROUP INC | 2,031 | $376.5M | 0.01% | |
| 1037 | ALGMALLEGRO MICROSYSTEMS INC | 8,277 | $373.6M | 0.01% | |
| 1038 | FEXFIRST TR LRGE CP CORE ALPHA | 4,387 | $368.6M | 0.01% | |
| 1039 | FCFSFIRSTCASH HOLDINGS INC | 3,949 | $368.6M | 0.01% | |
| 1040 | PHGKONINKLIJKE PHILIPS N V | 16,987 | $368.4M | 0.01% | |
| 1041 | MGCVANGUARD WORLD FD | 2,349 | $367.5M | 0.01% | |
| 1042 | MEARISHARES U S ETF TR | 7,350 | $366.7M | 0.01% | |
| 1043 | CWSTCASELLA WASTE SYS INC | 4,052 | $366.5M | 0.01% | |
| 1044 | GVAGRANITE CONSTR INC | 9,201 | $366.0M | 0.01% | |
| 1045 | KSSKOHLS CORP | 15,838 | $365.1M | 0.01% | |
| 1046 | RSTEM INC | 63,761 | $364.7M | 0.01% | |
| 1047 | IMCBISHARES TR | 5,728 | $362.5M | 0.01% | |
| 1048 | SPMDSPDR SER TR | 7,894 | $362.3M | 0.01% | |
| 1049 | AG8AGILENT TECHNOLOGIES INC | 3,011 | $362.1M | 0.01% | |
| 1050 | DKSDICKS SPORTING GOODS INC | 2,731 | $361.0M | 0.01% | |
| 1051 | SPLKCHFSPLUNK INC | 3,401 | $360.8M | 0.01% | |
| 1052 | ILMNILLUMINA INC | 1,924 | $360.7M | 0.01% | |
| 1053 | LUVSOUTHWEST AIRLS CO | 9,953 | $360.4M | 0.01% | |
| 1054 | UWMCUWM HOLDINGS CORPORATION | 64,295 | $360.1M | 0.01% | |
| 1055 | TECK/BTECK RESOURCES LTD | 8,550 | $359.9M | 0.01% | |
| 1056 | ZZILLOW GROUP INC | 7,141 | $358.9M | 0.01% | |
| 1057 | XARSPDR SER TR | 2,935 | $356.7M | 0.01% | |
| 1058 | PFGCPERFORMANCE FOOD GROUP CO | 5,914 | $356.3M | 0.01% | |
| 1059 | ONONON HLDG AG | 10,791 | $356.1M | 0.01% | |
| 1060 | AMPLAMPLITUDE INC | 32,174 | $353.9M | 0.01% | |
| 1061 | THOTHOR INDS INC | 3,419 | $353.8M | 0.01% | |
| 1062 | TTEKTETRA TECH INC NEW | 2,158 | $353.5M | 0.01% | |
| 1063 | PHOINVESCO EXCHANGE TRADED FD T | 6,264 | $353.2M | 0.01% | |
| 1064 | NFENEW FORTRESS ENERGY INC | 13,181 | $353.0M | 0.01% | |
| 1065 | LPSNUSDLIVEPERSON INC | 78,039 | $352.7M | 0.01% | |
| 1066 | HBANHUNTINGTON BANCSHARES INC | 32,681 | $352.3M | 0.01% | |
| 1067 | AGZISHARES TR | 3,291 | $352.0M | 0.01% | |
| 1068 | SGDMSPROTT ETF TRUST | 13,560 | $350.9M | 0.01% | |
| 1069 | BAPRINNOVATOR ETFS TR | 9,801 | $350.8M | 0.01% | |
| 1070 | SLISTANDARD LITHIUM LTD | 77,626 | $349.3M | 0.01% | |
| 1071 | LVHILEGG MASON ETF INVT | 12,808 | $348.3M | 0.01% | |
| 1072 | ACWIISHARES TR | 3,612 | $346.5M | 0.01% | |
| 1073 | FIXDFIRST TR EXCHNG TRADED FD VI | 7,834 | $346.0M | 0.01% | |
| 1074 | HEIHEICO CORP NEW | 1,948 | $344.7M | 0.01% | |
| 1075 | BXMTBLACKSTONE MTG TR INC | 16,547 | $344.3M | 0.01% | |
| 1076 | XIFRNEXTERA ENERGY PARTNERS LP | 5,853 | $343.2M | 0.01% | |
| 1077 | SCISERVICE CORP INTL | 5,305 | $342.6M | 0.01% | |
| 1078 | JFRNUVEEN FLOATING RATE INCOME | 43,328 | $341.9M | 0.01% | |
| 1079 | LDOSLEIDOS HOLDINGS INC | 3,862 | $341.8M | 0.01% | |
| 1080 | BCCCGLOBAL X FDS | 10,872 | $341.7M | 0.01% | |
| 1081 | BBYBEST BUY INC | 4,147 | $339.8M | 0.01% | |
| 1082 | UTESETFIS SER TR I | 7,480 | $339.4M | 0.01% | |
| 1083 | IXJISHARES TR | 3,990 | $339.2M | 0.01% | |
| 1084 | EAGGISHARES TR | 7,184 | $338.9M | 0.01% | |
| 1085 | JPEMJ P MORGAN EXCHANGE TRADED F | 6,687 | $337.6M | 0.01% | |
| 1086 | IGROISHARES TR | 5,435 | $337.1M | 0.01% | |
| 1087 | INSPINSPIRE MED SYS INC | 1,035 | $336.0M | 0.01% | |
| 1088 | VLYVALLEY NATL BANCORP | 43,164 | $334.5M | 0.01% | |
| 1089 | AFWALIGN TECHNOLOGY INC | 945 | $334.3M | 0.01% | |
| 1090 | AVDEAMERICAN CENTY ETF TR | 5,802 | $333.0M | 0.01% | |
| 1091 | ACWVISHARES INC | 3,393 | $332.7M | 0.01% | |
| 1092 | PJTPJT PARTNERS INC | 4,778 | $332.7M | 0.01% | |
| 1093 | MLMMARTIN MARIETTA MATLS INC | 715 | $330.1M | 0.01% | |
| 1094 | GOFGUGGENHEIM STRATEGIC OPPORTU | 20,670 | $328.7M | 0.01% | |
| 1095 | EMGFISHARES INC | 7,895 | $328.2M | 0.01% | |
| 1096 | DESWISDOMTREE TR | 11,391 | $327.9M | 0.01% | |
| 1097 | VUZIVUZIX CORP | 64,017 | $326.5M | 0.01% | |
| 1098 | ORIOLD REP INTL CORP | 12,951 | $326.0M | 0.01% | |
| 1099 | FISRSSGA ACTIVE TR | 12,496 | $323.2M | 0.01% | |
| 1100 | NTNXNUTANIX INC | 11,474 | $321.8M | 0.01% |