Advisory Services Network, LLC Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$3.8B

Holdings

1,436

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,436 positions)

StockValue
K6BKBR INC
$412K
HALHALLIBURTON CO
$411K
CEIXEURCONSOL ENERGY INC NEW
$411K
MFCMANULIFE FINL CORP
$411K
RFVINVESCO EXCHANGE TRADED FD T
$410K
NGGNATIONAL GRID PLC
$409K
CITCINTAS CORP
$407K
LDEMISHARES TR
$405K
PNRPENTAIR PLC
$402K
TRPTC ENERGY CORP
$401K
CSVCARRIAGE SVCS INC
$400K
PNWPINNACLE WEST CAP CORP
$400K
XNIEXVIRTUS EQUITY & CONV INCM FD
$397K
GALSSGA ACTIVE ETF TR
$397K
IEIISHARES TR
$395K
KLR1USDKALEYRA INC COM
$395K
PGXINVESCO EXCH TRADED FD TR II
$395K
COWGPACER FDS TR
$395K
AIAISHARES TR
$393K
EMXCISHARES INC
$392K
AIGAMERICAN INTL GROUP INC
$390K
JKHYHENRY JACK & ASSOC INC
$389K
ACMAECOM
$388K
GRMNGARMIN LTD
$387K
GNRCGENERAC HLDGS INC
$387K
PBRPETROLEO BRASILEIRO SA PETRO
$385K
INDSPACER FDS TR
$385K
XSDSPDR SER TR
$385K
RMAXRE MAX HLDGS INC
$384K
AVEMAMERICAN CENTY ETF TR
$383K
AKAFETF SER SOLUTIONS
$383K
SBRSABINE RTY TR
$381K
WTWWILLIS TOWERS WATSON PLC LTD
$381K
MAAMID-AMER APT CMNTYS INC
$381K
DFAUDIMENSIONAL ETF TRUST
$377K
CMECME GROUP INC
$376K
ALGMALLEGRO MICROSYSTEMS INC
$374K
FEXFIRST TR LRGE CP CORE ALPHA
$369K
FCFSFIRSTCASH HOLDINGS INC
$369K
PHGKONINKLIJKE PHILIPS N V
$368K
MGCVANGUARD WORLD FD
$367K
MEARISHARES U S ETF TR
$367K
CWSTCASELLA WASTE SYS INC
$367K
GVAGRANITE CONSTR INC
$366K
KSSKOHLS CORP
$365K
RSTEM INC
$365K
IMCBISHARES TR
$363K
SPMDSPDR SER TR
$362K
AG8AGILENT TECHNOLOGIES INC
$362K
DKSDICKS SPORTING GOODS INC
$361K
SPLKCHFSPLUNK INC
$361K
ILMNILLUMINA INC
$361K
LUVSOUTHWEST AIRLS CO
$360K
UWMCUWM HOLDINGS CORPORATION
$360K
TECK/BTECK RESOURCES LTD
$360K
ZZILLOW GROUP INC
$359K
XARSPDR SER TR
$357K
PFGCPERFORMANCE FOOD GROUP CO
$356K
ONONON HLDG AG
$356K
AMPLAMPLITUDE INC
$354K
THOTHOR INDS INC
$354K
TTEKTETRA TECH INC NEW
$353K
PHOINVESCO EXCHANGE TRADED FD T
$353K
NFENEW FORTRESS ENERGY INC
$353K
LPSNUSDLIVEPERSON INC
$353K
HBANHUNTINGTON BANCSHARES INC
$352K
AGZISHARES TR
$352K
SGDMSPROTT ETF TRUST
$351K
BAPRINNOVATOR ETFS TR
$351K
SLISTANDARD LITHIUM LTD
$349K
LVHILEGG MASON ETF INVT
$348K
ACWIISHARES TR
$347K
FIXDFIRST TR EXCHNG TRADED FD VI
$346K
HEIHEICO CORP NEW
$345K
BXMTBLACKSTONE MTG TR INC
$344K
XIFRNEXTERA ENERGY PARTNERS LP
$343K
SCISERVICE CORP INTL
$343K
JFRNUVEEN FLOATING RATE INCOME
$342K
LDOSLEIDOS HOLDINGS INC
$342K
BCCCGLOBAL X FDS
$342K
BBYBEST BUY INC
$340K
UTESETFIS SER TR I
$339K
IXJISHARES TR
$339K
EAGGISHARES TR
$339K
JPEMJ P MORGAN EXCHANGE TRADED F
$338K
IGROISHARES TR
$337K
INSPINSPIRE MED SYS INC
$336K
VLYVALLEY NATL BANCORP
$335K
AFWALIGN TECHNOLOGY INC
$334K
AVDEAMERICAN CENTY ETF TR
$333K
ACWVISHARES INC
$333K
PJTPJT PARTNERS INC
$333K
MLMMARTIN MARIETTA MATLS INC
$330K
GOFGUGGENHEIM STRATEGIC OPPORTU
$329K
EMGFISHARES INC
$328K
DESWISDOMTREE TR
$328K
VUZIVUZIX CORP
$326K
ORIOLD REP INTL CORP
$326K
FISRSSGA ACTIVE TR
$323K
NTNXNUTANIX INC
$322K
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