Advisory Services Network, LLC Q1 2023 Filing

Filed May 17, 2023

Portfolio Value

$3.6B

Holdings

4,018

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,018 positions)

StockValue
RCMTRCM TECHNOLOGIES INC
$169K
SSBUSDSOUTHSTATE CORPORATION
$168K
HELEHELEN OF TROY LTD
$168K
ARKQARK ETF TR
$168K
SCCOSOUTHERN COPPER CORP
$168K
RZVINVESCO EXCHANGE TRADED FD T
$168K
SPSCSPS COMM INC
$168K
CHEFCHEFS WHSE INC
$168K
FIVAFIDELITY COVINGTON TRUST
$167K
HLTHILTON WORLDWIDE HLDGS INC
$167K
PLLPIEDMONT LITHIUM INC
$167K
SBLKSTAR BULK CARRIERS CORP.
$166K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$166K
FBINFORTUNE BRANDS INNOVATIONS I
$165K
LEGLEGGETT & PLATT INC
$164K
CCLCARNIVAL CORP
$164K
FPIFARMLAND PARTNERS INC
$163K
HEIHEICO CORP NEW
$162K
WENWENDYS CO
$162K
FLOFLOWERS FOODS INC
$162K
TEITEMPLETON EMERGING MKTS INCO
$162K
SKAASKECHERS U S A INC
$162K
CUBECUBESMART
$162K
DXCDXC TECHNOLOGY CO
$161K
DWASINVESCO EXCH TRADED FD TR II
$161K
ETF MANAGERS TR
$161K
BSEPINNOVATOR ETFS TR
$161K
JBLJABIL INC
$161K
FLQLFRANKLIN TEMPLETON ETF TR
$160K
EXASEXACT SCIENCES CORP
$160K
APPLIED MOLECULAR TRANS INC
$160K
CHMICHERRY HILL MTG INVT CORP
$160K
KIMKIMCO RLTY CORP
$160K
TRNTRINITY INDS INC
$160K
HUBBHUBBELL INC
$159K
RGRSTURM RUGER & CO INC
$158K
UBSIUNITED BANKSHARES INC WEST V
$158K
AGCOAGCO CORP
$157K
BOTZGLOBAL X FDS
$157K
CYBNEURCYBIN INC
$157K
CYHCOMMUNITY HEALTH SYS INC NEW
$157K
EELVINVESCO EXCH TRADED FD TR II
$156K
TRIPTRIPADVISOR INC
$156K
LENLENNAR CORP
$155K
NPFINUVEEN PFD & INCOME SECS FD
$155K
AGREURAVANGRID INC
$155K
FSMDFIDELITY COVINGTON TRUST
$155K
REETISHARES TR
$154K
RVLVREVOLVE GROUP INC
$154K
FIWFIRST TR EXCHANGE TRADED FD
$153K
BLBLACKLINE INC
$153K
GDXJVANECK ETF TRUST
$153K
XEMDXWESTERN ASSET EMERGING MKTS
$153K
NEARISHARES U S ETF TR
$152K
BBWIBATH & BODY WORKS INC
$152K
GCOWPACER FDS TR
$152K
COOCOOPER COS INC
$152K
CCKCROWN HLDGS INC
$152K
DBOINVESCO DB MULTI-SECTOR COMM
$151K
HDSNHUDSON TECHNOLOGIES INC
$151K
TQQQPROSHARES TR
$151K
BIZDVANECK ETF TRUST
$151K
NMTNUVEEN MASSACHUSETS QLT MUN
$151K
ARIAPOLLO COML REAL EST FIN INC
$150K
XOPSPDR SER TR
$150K
RJFRAYMOND JAMES FINL INC
$150K
IEZISHARES TR
$150K
ETWEATON VANCE TAX-MANAGED GLOB
$150K
CBOECBOE GLOBAL MKTS INC
$150K
NCZVIRTUS CONVERTIBLE & INCOME
$149K
PECOPHILLIPS EDISON & CO INC
$149K
JBHTHUNT J B TRANS SVCS INC
$148K
AALAMERICAN AIRLS GROUP INC
$147K
AWNADVANCE AUTO PARTS INC
$147K
BBWBUILD-A-BEAR WORKSHOP INC
$147K
JEPQJ P MORGAN EXCHANGE TRADED F
$147K
BGHBARINGS GLOBAL SHORT DURATIO
$147K
CAHCARDINAL HEALTH INC
$147K
PFXFVANECK ETF TRUST
$146K
MMDMAINSTAY MACKAY DEFINEDTERM
$146K
SGRYSURGERY PARTNERS INC
$146K
AXONAXON ENTERPRISE INC
$145K
FXUFIRST TR EXCHANGE TRADED FD
$145K
XMLVINVESCO EXCH TRADED FD TR II
$144K
HBC2HSBC HLDGS PLC
$144K
TDWTIDEWATER INC NEW
$143K
MFICMIDCAP FINANCIAL INVSTMNT CO
$143K
UDRUDR INC
$142K
ETRNUSDEQUITRANS MIDSTREAM CORP
$141K
3M4MASIMO CORP
$141K
DRLLEA SERIES TRUST
$140K
DONWISDOMTREE TR
$140K
JMUBJ P MORGAN EXCHANGE TRADED F
$140K
ON1OLD NATL BANCORP IND
$139K
DAYCERIDIAN HCM HLDG INC
$139K
CLMTUSDCALUMET SPECIALTY PRODS PART
$139K
QSRRESTAURANT BRANDS INTL INC
$139K
DIALCOLUMBIA ETF TR I
$139K
CCOCAMECO CORP
$139K
USPHU S PHYSICAL THERAPY
$138K
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