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 |
|---|---|---|---|---|---|
| 1201 | NRANRG ENERGY INC | 6,620 | $247.5M | 0.01% | |
| 1202 | HRBBLOCK H & R INC | 7,737 | $246.6M | 0.01% | |
| 1203 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 4,736 | $245.1M | 0.01% | |
| 1204 | VALEVALE S A SPONSORED ADS | 18,261 | $245.1M | 0.01% | |
| 1205 | XFLTXAI OCTAGON FLOATING RATE & | 36,584 | $244.4M | 0.01% | |
| 1206 | UJULINNOVATOR ETFS TR | 8,478 | $244.2M | 0.01% | |
| 1207 | ICFISHARES TR | 4,392 | $244.1M | 0.01% | |
| 1208 | FVALFIDELITY COVINGTON TRUST | 4,949 | $243.0M | 0.01% | |
| 1209 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 250,000 | $242.4M | 0.01% | |
| 1210 | JETSETF SER SOLUTIONS | 11,315 | $242.4M | 0.01% | |
| 1211 | GAPGAP INC | 27,101 | $242.0M | 0.01% | |
| 1212 | —INDEXIQ ACTIVE ETF TR | 5,055 | $241.2M | 0.01% | |
| 1213 | ATKRATKORE INC | 1,546 | $241.1M | 0.01% | |
| 1214 | HWKNHAWKINS INC | 5,054 | $241.0M | 0.01% | |
| 1215 | CNPCENTERPOINT ENERGY INC | 8,262 | $240.8M | 0.01% | |
| 1216 | DFEWISDOMTREE TR | 4,310 | $240.7M | 0.01% | |
| 1217 | CRBNISHARES TR | 1,539 | $240.7M | 0.01% | |
| 1218 | GSBDGOLDMAN SACHS BDC INC | 17,342 | $240.4M | 0.01% | |
| 1219 | SCHCSCHWAB STRATEGIC TR | 7,100 | $239.8M | 0.01% | |
| 1220 | SNAPSNAP INC | 20,250 | $239.8M | 0.01% | |
| 1221 | IEZISHARES TR | 11,894 | $239.3M | 0.01% | |
| 1222 | IHEISHARES TR | 1,334 | $238.9M | 0.01% | |
| 1223 | HURNHURON CONSULTING GROUP INC | 2,807 | $238.3M | 0.01% | |
| 1224 | JRINUVEEN REAL ASSET INCOME & G | 20,794 | $237.5M | 0.01% | |
| 1225 | APPSDIGITAL TURBINE INC | 25,573 | $237.3M | 0.01% | |
| 1226 | MTZMASTEC INC | 2,005 | $236.5M | 0.01% | |
| 1227 | WLYWILEY JOHN & SONS INC | 6,942 | $236.2M | 0.01% | |
| 1228 | PRFINVESCO EXCHANGE TRADED FD T | 1,440 | $235.7M | 0.01% | |
| 1229 | ABMABM INDS INC | 5,499 | $234.5M | 0.01% | |
| 1230 | FNXFIRST TR MID CAP CORE ALPHAD | 2,434 | $234.4M | 0.01% | |
| 1231 | BF/BBROWN FORMAN CORP | 3,504 | $234.0M | 0.01% | |
| 1232 | VVVVALVOLINE INC | 6,233 | $233.8M | 0.01% | |
| 1233 | VENVENTAS INC | 4,943 | $233.6M | 0.01% | |
| 1234 | NMFCNEW MTN FIN CORP | 18,754 | $233.3M | 0.01% | |
| 1235 | RPMRPM INTL INC | 2,597 | $233.0M | 0.01% | |
| 1236 | BENFRANKLIN RESOURCES INC | 8,706 | $232.5M | 0.01% | |
| 1237 | DFACDIMENSIONAL ETF TRUST | 8,564 | $232.5M | 0.01% | |
| 1238 | BAXBAXTER INTL INC | 5,098 | $232.3M | 0.01% | |
| 1239 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,102 | $231.7M | 0.01% | |
| 1240 | REGLPROSHARES TR | 3,294 | $231.5M | 0.01% | |
| 1241 | DTMDT MIDSTREAM INC | 4,669 | $231.4M | 0.01% | |
| 1242 | SKAASKECHERS U S A INC | 4,390 | $231.2M | 0.01% | |
| 1243 | PDIPIMCO DYNAMIC INCOME FD | 12,309 | $230.8M | 0.01% | |
| 1244 | DELLDELL TECHNOLOGIES INC | 4,263 | $230.6M | 0.01% | |
| 1245 | IWXISHARES TR | 3,397 | $229.1M | 0.01% | |
| 1246 | IVOVVANGUARD ADMIRAL FDS INC | 2,773 | $228.2M | 0.01% | |
| 1247 | NUSCNUSHARES ETF TR | 6,153 | $227.6M | 0.01% | |
| 1248 | TIPTTIPTREE INC | 15,100 | $226.7M | 0.01% | |
| 1249 | TANINVESCO EXCH TRADED FD TR II | 3,161 | $225.8M | 0.01% | |
| 1250 | MUNIPIMCO ETF TR | 4,351 | $225.6M | 0.01% | |
| 1251 | ILTBISHARES TR | 4,287 | $225.5M | 0.01% | |
| 1252 | FYXFIRST TR SML CP CORE ALPHA F | 2,741 | $225.5M | 0.01% | |
| 1253 | GFLGFL ENVIRONMENTAL INC | 5,793 | $224.8M | 0.01% | |
| 1254 | SMLRSEMLER SCIENTIFIC INC | 8,550 | $224.4M | 0.01% | |
| 1255 | USXFISHARES TR | 6,219 | $223.6M | 0.01% | |
| 1256 | PTONPELOTON INTERACTIVE INC | 28,970 | $222.8M | 0.01% | |
| 1257 | CHICALAMOS CONV OPPORTUNITIES & | 19,795 | $221.7M | 0.01% | |
| 1258 | FCGFIRST TR EXCHANGE-TRADED FD | 9,470 | $220.5M | 0.01% | |
| 1259 | VODVODAFONE GROUP PLC NEW | 23,276 | $220.0M | 0.01% | |
| 1260 | RZVINVESCO EXCHANGE TRADED FD T | 2,343 | $219.1M | 0.01% | |
| 1261 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 15,877 | $218.2M | 0.01% | |
| 1262 | HUBBHUBBELL INC | 658 | $218.1M | 0.01% | |
| 1263 | WF2WINTRUST FINL CORP | 3,001 | $217.9M | 0.01% | |
| 1264 | CWBSPDR SER TR | 3,109 | $217.5M | 0.01% | |
| 1265 | PECOPHILLIPS EDISON & CO INC | 6,364 | $216.9M | 0.01% | |
| 1266 | —ETF MANAGERS TR | 4,061 | $216.3M | 0.01% | |
| 1267 | HNDLSTRATEGY SHS | 10,638 | $216.3M | 0.01% | |
| 1268 | FVRRFIVERR INTL LTD | 8,286 | $215.5M | 0.01% | |
| 1269 | PNQIINVESCO EXCHANGE TRADED FD T | 1,372 | $214.5M | 0.01% | |
| 1270 | TRUTRANSUNION | 2,731 | $213.9M | 0.01% | |
| 1271 | EAELECTRONIC ARTS INC | 1,648 | $213.8M | 0.01% | |
| 1272 | XMVMINVESCO EXCHANGE TRADED FD T | 4,617 | $212.9M | 0.01% | |
| 1273 | AKXANSYS INC | 644 | $212.7M | 0.01% | |
| 1274 | VYXNCR CORP | 8,437 | $212.6M | 0.01% | |
| 1275 | NOCTINNOVATOR ETFS TR | 5,105 | $212.5M | 0.01% | |
| 1276 | CBRECBRE GROUP INC | 2,632 | $212.4M | 0.01% | |
| 1277 | QQQINVESCO EXCH TRD SLF IDX FD | 10,002 | $211.7M | 0.01% | |
| 1278 | HN9HANESBRANDS INC | 46,547 | $211.3M | 0.01% | |
| 1279 | MPWRMONOLITHIC PWR SYS INC | 388 | $209.6M | 0.01% | |
| 1280 | IAUISHARES TR | 7,950 | $209.4M | 0.01% | |
| 1281 | HLTHILTON WORLDWIDE HLDGS INC | 1,437 | $209.2M | 0.01% | |
| 1282 | DKNGDRAFTKINGS INC NEW | 7,854 | $208.7M | 0.01% | |
| 1283 | FLRFLUOR CORP NEW | 7,043 | $208.5M | 0.01% | |
| 1284 | IATISHARES TR | 6,150 | $208.2M | 0.01% | |
| 1285 | MUCBLACKROCK MUNIHOLDINGS QUALI | 21,419 | $208.0M | 0.01% | |
| 1286 | COPXGLOBAL X FDS | 5,512 | $207.5M | 0.01% | |
| 1287 | FBINFORTUNE BRANDS INNOVATIONS I | 2,883 | $207.4M | 0.01% | |
| 1288 | XRNPXCOHEN & STEERS REIT & PFD & | 10,910 | $207.2M | 0.01% | |
| 1289 | PTHINVESCO EXCHANGE TRADED FD T | 1,698 | $206.8M | 0.01% | |
| 1290 | VAWVANGUARD WORLD FDS | 1,133 | $206.2M | 0.01% | |
| 1291 | DFIVDIMENSIONAL ETF TRUST | 6,245 | $205.1M | 0.01% | |
| 1292 | CFGCITIZENS FINL GROUP INC | 7,863 | $205.0M | 0.01% | |
| 1293 | EPAMEPAM SYS INC | 912 | $205.0M | 0.01% | |
| 1294 | THWTEKLA WORLD HEALTHCARE FD | 14,571 | $204.3M | 0.01% | |
| 1295 | CWHCAMPING WORLD HLDGS INC | 6,781 | $204.1M | 0.01% | |
| 1296 | —AVID TECHNOLOGY INC | 8,000 | $204.0M | 0.01% | |
| 1297 | PTYPIMCO CORPORATE & INCOME OPP | 14,550 | $203.7M | 0.01% | |
| 1298 | TKRTIMKEN CO | 2,221 | $203.3M | 0.01% | |
| 1299 | SJTSAN JUAN BASIN RTY TR | 27,313 | $202.9M | 0.01% | |
| 1300 | MIDDMIDDLEBY CORP | 1,371 | $202.7M | 0.01% |