Advisory Services Network, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.8T
Holdings
1,355
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BCIABRDN ETFS | 60,767 | $1.6B | 0.06% | |
| 402 | FANGDIAMONDBACK ENERGY INC | 13,028 | $1.6B | 0.06% | |
| 403 | IGIBISHARES TR | 32,422 | $1.6B | 0.06% | |
| 404 | VVVANGUARD INDEX FDS | 9,498 | $1.6B | 0.05% | |
| 405 | IGMISHARES TR | 5,603 | $1.5B | 0.05% | |
| 406 | PSFFPACER FDS TR | 74,549 | $1.5B | 0.05% | |
| 407 | LDURPIMCO ETF TR | 16,199 | $1.5B | 0.05% | |
| 408 | CTVACORTEVA INC | 26,857 | $1.5B | 0.05% | |
| 409 | CFRCULLEN FROST BANKERS INC | 11,490 | $1.5B | 0.05% | |
| 410 | FQIDIGITAL RLTY TR INC | 15,259 | $1.5B | 0.05% | |
| 411 | URIUNITED RENTALS INC | 5,589 | $1.5B | 0.05% | |
| 412 | ESGDISHARES TR | 26,777 | $1.5B | 0.05% | |
| 413 | SUSAISHARES TR | 19,745 | $1.5B | 0.05% | |
| 414 | PEYINVESCO EXCHANGE TRADED FD T | 80,467 | $1.5B | 0.05% | |
| 415 | TLHISHARES TR | 13,599 | $1.5B | 0.05% | |
| 416 | CBSHCOMMERCE BANCSHARES INC | 22,341 | $1.5B | 0.05% | |
| 417 | UGIUGI CORP NEW | 45,422 | $1.5B | 0.05% | |
| 418 | LWLGLIGHTWAVE LOGIC INC | 199,941 | $1.5B | 0.05% | |
| 419 | FLRFLUOR CORP NEW | 58,810 | $1.5B | 0.05% | |
| 420 | PALCPACER FDS TR | 45,645 | $1.5B | 0.05% | |
| 421 | AVESAMERICAN CENTY ETF TR | 38,893 | $1.5B | 0.05% | |
| 422 | XFEBFIRST TR EXCH TRADED FD III | 86,327 | $1.4B | 0.05% | |
| 423 | FDSFACTSET RESH SYS INC | 3,593 | $1.4B | 0.05% | |
| 424 | DRIDARDEN RESTAURANTS INC | 11,379 | $1.4B | 0.05% | |
| 425 | MRO*MARATHON OIL CORP | 63,112 | $1.4B | 0.05% | |
| 426 | SYYSYSCO CORP | 20,107 | $1.4B | 0.05% | |
| 427 | AUPHAURINIA PHARMACEUTICALS INC | 188,709 | $1.4B | 0.05% | |
| 428 | LKQ1LKQ CORP | 29,986 | $1.4B | 0.05% | |
| 429 | FISFIDELITY NATL INFORMATION SV | 18,694 | $1.4B | 0.05% | |
| 430 | IHIISHARES TR | 29,881 | $1.4B | 0.05% | |
| 431 | NEMNEWMONT CORP | 33,503 | $1.4B | 0.05% | |
| 432 | WTTRSELECT ENERGY SVCS INC | 201,365 | $1.4B | 0.05% | |
| 433 | T7DTRANSDIGM GROUP INC | 2,672 | $1.4B | 0.05% | |
| 434 | JAAAJANUS DETROIT STR TR | 28,494 | $1.4B | 0.05% | |
| 435 | SGOVISHARES TR | 13,933 | $1.4B | 0.05% | |
| 436 | WABWABTEC | 17,047 | $1.4B | 0.05% | |
| 437 | MAINMAIN STR CAP CORP | 41,145 | $1.4B | 0.05% | |
| 438 | BTTBLACKROCK MUN TARGET TERM TR | 67,256 | $1.4B | 0.05% | |
| 439 | FTCSFIRST TR EXCHANGE-TRADED FD | 20,750 | $1.4B | 0.05% | |
| 440 | MOSMOSAIC CO NEW | 28,499 | $1.4B | 0.05% | |
| 441 | MMM3M CO | 12,464 | $1.4B | 0.05% | |
| 442 | STXSEAGATE TECHNOLOGY HLDNGS PL | 25,805 | $1.4B | 0.05% | |
| 443 | CORNTEUCRIUM COMMODITY TR | 50,613 | $1.4B | 0.05% | |
| 444 | BILLBILL COM HLDGS INC | 10,301 | $1.4B | 0.05% | |
| 445 | PEJINVESCO EXCHANGE TRADED FD T | 39,343 | $1.4B | 0.05% | |
| 446 | LOBLIVE OAK BANCSHARES INC | 44,429 | $1.4B | 0.05% | |
| 447 | IWRISHARES TR | 21,873 | $1.4B | 0.05% | |
| 448 | ACIOETF SER SOLUTIONS | 48,107 | $1.4B | 0.05% | |
| 449 | FLGTFULGENT GENETICS INC | 35,346 | $1.3B | 0.05% | |
| 450 | GLWCORNING INC | 46,350 | $1.3B | 0.05% | |
| 451 | —EA SERIES TRUST | 58,207 | $1.3B | 0.05% | |
| 452 | MRSHMARSH & MCLENNAN COS INC | 8,974 | $1.3B | 0.05% | |
| 453 | CGUSCAPITAL GROUP CORE EQUITY ET | 65,314 | $1.3B | 0.05% | |
| 454 | LHXL3HARRIS TECHNOLOGIES INC | 6,393 | $1.3B | 0.05% | |
| 455 | SPYDSPDR SER TR | 37,162 | $1.3B | 0.05% | |
| 456 | SCHGSCHWAB STRATEGIC TR | 23,531 | $1.3B | 0.05% | |
| 457 | FENYFIDELITY COVINGTON TRUST | 65,786 | $1.3B | 0.05% | |
| 458 | AIGAMERICAN INTL GROUP INC | 27,463 | $1.3B | 0.05% | |
| 459 | ETSYETSY INC | 13,019 | $1.3B | 0.05% | |
| 460 | JBLUJETBLUE AWYS CORP | 195,738 | $1.3B | 0.05% | |
| 461 | BHPBHP GROUP LTD | 25,920 | $1.3B | 0.05% | |
| 462 | PCARPACCAR INC | 15,505 | $1.3B | 0.05% | |
| 463 | FMATFIDELITY COVINGTON TRUST | 33,975 | $1.3B | 0.05% | |
| 464 | PPLPPL CORP | 50,891 | $1.3B | 0.05% | |
| 465 | FDNFIRST TR EXCHANGE-TRADED FD | 10,168 | $1.3B | 0.05% | |
| 466 | IEURISHARES TR | 32,368 | $1.3B | 0.05% | |
| 467 | NJRNEW JERSEY RES CORP | 33,011 | $1.3B | 0.05% | |
| 468 | IJJISHARES TR | 14,172 | $1.3B | 0.05% | |
| 469 | FSKFS KKR CAP CORP | 74,438 | $1.3B | 0.04% | |
| 470 | WEATUSDTEUCRIUM COMMODITY TR | 137,625 | $1.3B | 0.04% | |
| 471 | DDOMINION ENERGY INC | 18,199 | $1.3B | 0.04% | |
| 472 | SCHBSCHWAB STRATEGIC TR | 29,941 | $1.3B | 0.04% | |
| 473 | STLDSTEEL DYNAMICS INC | 17,714 | $1.3B | 0.04% | |
| 474 | DOGPROSHARES TR | 32,338 | $1.2B | 0.04% | |
| 475 | SPGSIMON PPTY GROUP INC NEW | 13,840 | $1.2B | 0.04% | |
| 476 | IWSISHARES TR | 12,925 | $1.2B | 0.04% | |
| 477 | NUSCNUSHARES ETF TR | 38,631 | $1.2B | 0.04% | |
| 478 | RDVYFIRST TR EXCHANGE-TRADED FD | 31,810 | $1.2B | 0.04% | |
| 479 | LYBLYONDELLBASELL INDUSTRIES N | 16,304 | $1.2B | 0.04% | |
| 480 | SHWSHERWIN WILLIAMS CO | 5,981 | $1.2B | 0.04% | |
| 481 | FTGCFIRST TR EXCHANGE TRAD FD VI | 48,261 | $1.2B | 0.04% | |
| 482 | DCIDONALDSON INC | 24,897 | $1.2B | 0.04% | |
| 483 | DOCUDOCUSIGN INC | 22,747 | $1.2B | 0.04% | |
| 484 | APPSDIGITAL TURBINE INC | 84,305 | $1.2B | 0.04% | |
| 485 | HUBSHUBSPOT INC | 4,474 | $1.2B | 0.04% | |
| 486 | IWVISHARES TR | 5,828 | $1.2B | 0.04% | |
| 487 | FRELFIDELITY COVINGTON TRUST | 50,401 | $1.2B | 0.04% | |
| 488 | AWMSKYWORKS SOLUTIONS INC | 14,111 | $1.2B | 0.04% | |
| 489 | WRBBERKLEY W R CORP | 18,555 | $1.2B | 0.04% | |
| 490 | IYGISHARES TR | 8,474 | $1.2B | 0.04% | |
| 491 | 8CWCROWN CASTLE INC | 8,242 | $1.2B | 0.04% | |
| 492 | ICVTISHARES TR | 17,241 | $1.2B | 0.04% | |
| 493 | HYGISHARES TR | 16,599 | $1.2B | 0.04% | |
| 494 | ALBALBEMARLE CORP | 4,460 | $1.2B | 0.04% | |
| 495 | XHESPDR SER TR | 13,773 | $1.2B | 0.04% | |
| 496 | MDBMONGODB INC | 5,873 | $1.2B | 0.04% | |
| 497 | NUENUCOR CORP | 10,901 | $1.2B | 0.04% | |
| 498 | FASTFASTENAL CO | 25,320 | $1.2B | 0.04% | |
| 499 | CELHCELSIUS HLDGS INC | 12,747 | $1.2B | 0.04% | |
| 500 | VSTVISTRA CORP | 54,999 | $1.2B | 0.04% |