Advisory Services Network, LLC Q1 2023 Filing
Filed May 17, 2023
Portfolio Value
$3.6T
Holdings
4,018
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PSTXUSDPOSEIDA THERAPEUTICS INC | 257,271 | $792.4M | 0.02% | |
| 702 | SCHASCHWAB STRATEGIC TR | 18,877 | $791.5M | 0.02% | |
| 703 | ROKUROKU INC | 12,025 | $791.5M | 0.02% | |
| 704 | STTSTATE STR CORP | 10,455 | $791.3M | 0.02% | |
| 705 | PJULINNOVATOR ETFS TR | 24,921 | $788.5M | 0.02% | |
| 706 | AQLTISHARES TR | 9,165 | $786.5M | 0.02% | |
| 707 | AFWALIGN TECHNOLOGY INC | 2,353 | $786.2M | 0.02% | |
| 708 | HIWHIGHWOODS PPTYS INC | 33,887 | $785.8M | 0.02% | |
| 709 | DFEMDIMENSIONAL ETF TRUST | 33,292 | $785.4M | 0.02% | |
| 710 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 70,019 | $778.6M | 0.02% | |
| 711 | TWLOTWILIO INC | 11,675 | $777.9M | 0.02% | |
| 712 | MTDMETTLER TOLEDO INTERNATIONAL | 507 | $775.8M | 0.02% | |
| 713 | EQIXEQUINIX INC | 1,075 | $775.1M | 0.02% | |
| 714 | HN9HANESBRANDS INC | 146,939 | $772.9M | 0.02% | |
| 715 | VYMIVANGUARD WHITEHALL FDS | 12,470 | $772.5M | 0.02% | |
| 716 | GFSGLOBALFOUNDRIES INC | 10,702 | $772.5M | 0.02% | |
| 717 | SECTNORTHERN LTS FD TR IV | 19,015 | $772.0M | 0.02% | |
| 718 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,668 | $771.9M | 0.02% | |
| 719 | SIXGETF SER SOLUTIONS | 23,524 | $771.4M | 0.02% | |
| 720 | STEWSRH TOTAL RETURN FUND INC | 62,684 | $769.8M | 0.02% | |
| 721 | AIGAMERICAN INTL GROUP INC | 15,269 | $768.9M | 0.02% | |
| 722 | HTGCHERCULES CAPITAL INC | 58,759 | $757.4M | 0.02% | |
| 723 | CLFCLEVELAND-CLIFFS INC NEW | 41,121 | $753.8M | 0.02% | |
| 724 | CEGCONSTELLATION ENERGY CORP | 9,547 | $749.4M | 0.02% | |
| 725 | WHRWHIRLPOOL CORP | 5,671 | $748.7M | 0.02% | |
| 726 | NTRNUTRIEN LTD | 10,118 | $747.2M | 0.02% | |
| 727 | TAPMOLSON COORS BEVERAGE CO | 14,444 | $746.5M | 0.02% | |
| 728 | ICVTISHARES TR | 10,232 | $743.0M | 0.02% | |
| 729 | ICEINTERCONTINENTAL EXCHANGE IN | 7,119 | $742.4M | 0.02% | |
| 730 | MORNMORNINGSTAR INC | 3,654 | $741.9M | 0.02% | |
| 731 | IGVISHARES TR | 2,434 | $741.6M | 0.02% | |
| 732 | WBDWARNER BROS DISCOVERY INC | 48,998 | $739.9M | 0.02% | |
| 733 | MRVLMARVELL TECHNOLOGY INC | 17,080 | $739.6M | 0.02% | |
| 734 | VEUVANGUARD INTL EQUITY INDEX F | 13,812 | $738.5M | 0.02% | |
| 735 | CARRCARRIER GLOBAL CORPORATION | 16,134 | $738.1M | 0.02% | |
| 736 | MNSTMONSTER BEVERAGE CORP NEW | 13,654 | $737.5M | 0.02% | |
| 737 | QCLNFIRST TR EXCHANGE-TRADED FD | 14,028 | $732.7M | 0.02% | |
| 738 | THQTEKLA HEALTHCARE OPPORTUNITI | 39,044 | $732.5M | 0.02% | |
| 739 | MPLXMPLX LP | 21,254 | $732.2M | 0.02% | |
| 740 | JJACOBS SOLUTIONS INC | 6,229 | $731.9M | 0.02% | |
| 741 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,891 | $730.4M | 0.02% | |
| 742 | LITGLOBAL X FDS | 11,477 | $729.3M | 0.02% | |
| 743 | DDTOINNOVATOR ETFS TR | 24,888 | $727.5M | 0.02% | |
| 744 | SLYVSPDR SER TR | 9,547 | $727.3M | 0.02% | |
| 745 | DHSWISDOMTREE TR | 8,829 | $726.4M | 0.02% | |
| 746 | RPGINVESCO EXCHANGE TRADED FD T | 4,786 | $723.3M | 0.02% | |
| 747 | —BUNGE LIMITED | 7,498 | $716.2M | 0.02% | |
| 748 | TYGTORTOISE ENERGY INFRA CORP | 24,348 | $715.8M | 0.02% | |
| 749 | MTUMISHARES TR | 5,128 | $713.0M | 0.02% | |
| 750 | GSLCGOLDMAN SACHS ETF TR | 8,758 | $711.3M | 0.02% | |
| 751 | FNDXSCHWAB STRATEGIC TR | 12,943 | $710.8M | 0.02% | |
| 752 | IPGINTERPUBLIC GROUP COS INC | 19,008 | $707.9M | 0.02% | |
| 753 | BIVVANGUARD BD INDEX FDS | 9,221 | $707.6M | 0.02% | |
| 754 | NDAQNASDAQ INC | 12,851 | $702.6M | 0.02% | |
| 755 | WWAYFAIR INC | 20,336 | $698.3M | 0.02% | |
| 756 | JCIJOHNSON CTLS INTL PLC | 11,552 | $695.7M | 0.02% | |
| 757 | PTCPTC INC | 5,418 | $694.8M | 0.02% | |
| 758 | IDUISHARES TR | 8,214 | $687.6M | 0.02% | |
| 759 | WRBBERKLEY W R CORP | 11,029 | $686.6M | 0.02% | |
| 760 | MARMARRIOTT INTL INC NEW | 4,123 | $684.5M | 0.02% | |
| 761 | JAAAJANUS DETROIT STR TR | 13,781 | $682.3M | 0.02% | |
| 762 | GLNGGOLAR LNG LTD | 31,529 | $681.0M | 0.02% | |
| 763 | MGKVANGUARD WORLD FD | 3,328 | $680.5M | 0.02% | |
| 764 | BGBBLACKSTONE STRATEGIC CRED 20 | 63,859 | $680.1M | 0.02% | |
| 765 | SNYSANOFI | 12,476 | $678.9M | 0.02% | |
| 766 | SPYDSPDR SER TR | 17,846 | $678.1M | 0.02% | |
| 767 | GABGABELLI EQUITY TR INC | 117,805 | $676.2M | 0.02% | |
| 768 | ILFISHARES TR | 28,312 | $675.8M | 0.02% | |
| 769 | ACMAECOM | 8,012 | $675.6M | 0.02% | |
| 770 | CTVACORTEVA INC | 11,169 | $673.6M | 0.02% | |
| 771 | MRNAMODERNA INC | 4,375 | $672.0M | 0.02% | |
| 772 | RSPHINVESCO EXCHANGE TRADED FD T | 2,301 | $671.2M | 0.02% | |
| 773 | DLTRDOLLAR TREE INC | 4,673 | $670.7M | 0.02% | |
| 774 | UUPINVESCO DB US DLR INDEX TR | 24,056 | $670.7M | 0.02% | |
| 775 | HRBBLOCK H & R INC | 18,905 | $666.4M | 0.02% | |
| 776 | IEPICAHN ENTERPRISES LP | 12,885 | $666.3M | 0.02% | |
| 777 | BDJBLACKROCK ENHANCED EQUITY DI | 77,529 | $666.0M | 0.02% | |
| 778 | DJANFIRST TR EXCHNG TRADED FD VI | 21,375 | $665.6M | 0.02% | |
| 779 | CMCCOMMERCIAL METALS CO | 13,590 | $664.6M | 0.02% | |
| 780 | IDUBETF SER SOLUTIONS | 33,423 | $661.6M | 0.02% | |
| 781 | FALNISHARES TR | 26,174 | $661.4M | 0.02% | |
| 782 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,620 | $661.4M | 0.02% | |
| 783 | STMSTMICROELECTRONICS N V | 12,356 | $660.9M | 0.02% | |
| 784 | MYIBLACKROCK MUNIYIELD QUALITY | 58,094 | $658.8M | 0.02% | |
| 785 | ABXBARRICK GOLD CORP | 35,474 | $658.7M | 0.02% | |
| 786 | ICLRICON PLC | 3,081 | $658.1M | 0.02% | |
| 787 | WLKPWESTLAKE CHEM PARTNERS LP | 29,800 | $655.9M | 0.02% | |
| 788 | XYLDGLOBAL X FDS | 16,149 | $654.0M | 0.02% | |
| 789 | PHMPULTE GROUP INC | 11,195 | $652.4M | 0.02% | |
| 790 | EMEEMCOR GROUP INC | 4,002 | $650.7M | 0.02% | |
| 791 | —ABRDN ASIA PACIFIC INCOME FU | 244,298 | $649.8M | 0.02% | |
| 792 | CRSPCRISPR THERAPEUTICS AG | 14,356 | $649.3M | 0.02% | |
| 793 | HYBLSSGA ACTIVE TR | 23,319 | $647.3M | 0.02% | |
| 794 | EXECHESAPEAKE ENERGY CORP | 8,513 | $647.3M | 0.02% | |
| 795 | HIGHARTFORD FINL SVCS GROUP INC | 9,285 | $647.1M | 0.02% | |
| 796 | INGING GROEP N.V. | 54,467 | $646.5M | 0.02% | |
| 797 | PSEPINNOVATOR ETFS TR | 20,905 | $641.4M | 0.02% | |
| 798 | XYLXYLEM INC | 6,119 | $640.7M | 0.02% | |
| 799 | GTLBGITLAB INC | 18,664 | $640.0M | 0.02% | |
| 800 | IWOISHARES TR | 2,817 | $638.9M | 0.02% |