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)

StockValue
DDDUPONT DE NEMOURS INC
$850.0M
ATDATI INC
$846.0M
TTTRANE TECHNOLOGIES PLC
$846.0M
HBANHUNTINGTON BANCSHARES INC
$845.0M
APPNAPPIAN CORP
$844.0M
ARCCARES CAPITAL CORP
$842.0M
OKEONEOK INC NEW
$840.0M
BUDANHEUSER BUSCH INBEV SA/NV
$840.0M
EWXSPDR INDEX SHS FDS
$838.0M
HSTHOST HOTELS & RESORTS INC
$831.0M
SCHVSCHWAB STRATEGIC TR
$821.0M
BGBBLACKSTONE STRATEGIC CREDIT
$818.0M
CLFCLEVELAND-CLIFFS INC NEW
$814.0M
TAPMOLSON COORS BEVERAGE CO
$814.0M
VFHVANGUARD WORLD FDS
$812.0M
RYNRAYONIER INC
$805.0M
ASANASANA INC
$805.0M
LITGLOBAL X FDS
$801.0M
UGAUNITED STS GASOLINE FD LP
$793.0M
IDUBETF SER SOLUTIONS
$793.0M
XLRESELECT SECTOR SPDR TR
$790.0M
RPGINVESCO EXCHANGE TRADED FD T
$789.0M
TDIVFIRST TR EXCHANGE-TRADED FD
$788.0M
ICSHISHARES TR
$788.0M
LMNDLEMONADE INC
$783.0M
CLBKCOLUMBIA FINL INC
$782.0M
NUMVNUSHARES ETF TR
$781.0M
PLTRPALANTIR TECHNOLOGIES INC
$781.0M
BKNGBOOKING HOLDINGS INC
$779.0M
PLDPROLOGIS INC.
$773.0M
ELLAUDER ESTEE COS INC
$773.0M
SPYMSPDR SER TR
$772.0M
QQEWFIRST TR NAS100 EQ WEIGHTED
$768.0M
ETRENTERGY CORP NEW
$763.0M
FNFFIDELITY NATIONAL FINANCIAL
$763.0M
THQTEKLA HEALTHCARE OPPORTUNITI
$760.0M
ADSKAUTODESK INC
$759.0M
FRCBFIRST REP BK SAN FRANCISCO C
$758.0M
GLNGGOLAR LNG LTD
$758.0M
MORNMORNINGSTAR INC
$758.0M
CDCVICTORY PORTFOLIOS II
$755.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$747.0M
PJULINNOVATOR ETFS TR
$746.0M
ICEINTERCONTINENTAL EXCHANGE IN
$743.0M
AOAISHARES TR
$741.0M
MKLMARKEL CORP
$738.0M
SCHASCHWAB STRATEGIC TR
$738.0M
AVBAVALONBAY CMNTYS INC
$737.0M
APHAMPHENOL CORP NEW
$735.0M
FTSLFIRST TR EXCHANGE-TRADED FD
$734.0M
DLTRDOLLAR TREE INC
$728.0M
CMGCHIPOTLE MEXICAN GRILL INC
$726.0M
RITMRITHM CAPITAL CORP
$723.0M
GDXVANECK ETF TRUST
$719.0M
MSCIMSCI INC
$716.0M
SIXGETF SER SOLUTIONS
$716.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$715.0M
ODFLOLD DOMINION FREIGHT LINE IN
$715.0M
MLPAGLOBAL X FDS
$712.0M
STEWSRH TOTAL RETURN FUND INC
$709.0M
KEYKEYCORP
$709.0M
PEOEXELON CORP
$709.0M
CGXUCAPITAL GROUP INTL FOCUS EQT
$707.0M
DOCHEALTHPEAK PROPERTIES INC
$706.0M
FLDRFIDELITY MERRIMACK STR TR
$705.0M
DC4DEXCOM INC
$702.0M
PBFPBF ENERGY INC
$702.0M
TELTE CONNECTIVITY LTD
$701.0M
VFCV F CORP
$700.0M
LUVSOUTHWEST AIRLS CO
$700.0M
JCIJOHNSON CTLS INTL PLC
$699.0M
IEIISHARES TR
$695.0M
PSECPROSPECT CAP CORP
$694.0M
VEUVANGUARD INTL EQUITY INDEX F
$691.0M
VYMIVANGUARD WHITEHALL FDS
$689.0M
PAMCPACER FDS TR
$686.0M
VRSKVERISK ANALYTICS INC
$685.0M
EFAVISHARES TR
$684.0M
XELXCEL ENERGY INC
$683.0M
MTDMETTLER TOLEDO INTERNATIONAL
$682.0M
IYRISHARES TR
$680.0M
DASHDOORDASH INC
$678.0M
IDV*ISHARES TR
$677.0M
NDAQNASDAQ INC
$669.0M
DBEFDBX ETF TR
$666.0M
AEMAGNICO EAGLE MINES LTD
$665.0M
UTFCOHEN & STEERS INFRASTRUCTUR
$662.0M
SPYVSPDR SER TR
$662.0M
SLGSL GREEN RLTY CORP
$662.0M
FMFFIRST TR EXCHANGE-TRADED FD
$659.0M
ARKKARK ETF TR
$658.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$657.0M
SONYSONY GROUP CORPORATION
$657.0M
NOKNOKIA CORP
$657.0M
GIIIG III APPAREL GROUP LTD
$656.0M
GWWGRAINGER W W INC
$655.0M
CHRWC H ROBINSON WORLDWIDE INC
$654.0M
ONON SEMICONDUCTOR CORP
$654.0M
TWLOTWILIO INC
$652.0M
LUMNLUMEN TECHNOLOGIES INC
$649.0M
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