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
HLHECLA MNG CO
$322K
KMLMKRANESHARES TR
$321K
EVRGEVERGY INC
$321K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$320K
FEFIRSTENERGY CORP
$319K
GPNGLOBAL PMTS INC
$318K
PKWINVESCO EXCHANGE TRADED FD T
$315K
WRKUSDWESTROCK CO
$312K
NYCBEURNEW YORK CMNTY BANCORP INC
$311K
OMFLINVESCO EXCH TRD SLF IDX FD
$311K
DLSWISDOMTREE TR
$311K
COINCOINBASE GLOBAL INC
$310K
PMARINNOVATOR ETFS TR
$309K
DNBDUN & BRADSTREET HLDGS INC
$308K
UTMUTAH MED PRODS INC
$308K
SQMSOCIEDAD QUIMICA Y MINERA DE
$307K
WELLWELLTOWER INC
$307K
ANAUTONATION INC
$307K
SNNSMITH & NEPHEW PLC
$306K
IBKRINTERACTIVE BROKERS GROUP IN
$306K
AMANTERO MIDSTREAM CORP
$303K
PDBCINVESCO ACTVELY MNGD ETC FD
$303K
INVESTMENT MANAGERS SER TR I
$303K
IBUYAMPLIFY ETF TR
$302K
GDDYGODADDY INC
$302K
SJMSMUCKER J M CO
$301K
AALAMERICAN AIRLS GROUP INC
$301K
SBCSABRA HEALTH CARE REIT INC
$300K
ATRAPTARGROUP INC
$300K
PEOEXELON CORP
$298K
CINFCINCINNATI FINL CORP
$295K
XEVVXEATON VANCE LTD DURATION INC
$294K
OGNORGANON & CO
$292K
SPYGSPDR SER TR
$290K
OPCHOPTION CARE HEALTH INC
$290K
GGENPACT LIMITED
$287K
HHYATT HOTELS CORP
$286K
TWOTWO HBRS INVT CORP
$286K
BLVVANGUARD BD INDEX FDS
$284K
NTRANATERA INC
$284K
KBESPDR SER TR
$283K
TYLTYLER TECHNOLOGIES INC
$282K
RYANRYAN SPECIALTY HOLDINGS INC
$282K
IOTSAMSARA INC
$282K
GOODGLADSTONE COMMERCIAL CORP
$281K
GTOINVESCO ACTIVELY MANAGED ETF
$281K
FNBF N B CORP
$281K
PJUNINNOVATOR ETFS TR
$281K
BITBLACKROCK MULTI SECTOR INC T
$280K
OTISOTIS WORLDWIDE CORP
$280K
RCMTRCM TECHNOLOGIES INC
$279K
RSPSINVESCO EXCHANGE TRADED FD T
$278K
TLTWISHARES TR
$278K
SPYVSPDR SER TR
$276K
SRCLSTERICYCLE INC
$275K
SUSLISHARES TR
$275K
VICIVICI PPTYS INC
$275K
AMGAFFILIATED MANAGERS GROUP IN
$275K
SEESEALED AIR CORP NEW
$271K
TXTTEXTRON INC
$271K
NUMVNUSHARES ETF TR
$271K
HLIHOULIHAN LOKEY INC
$271K
0VVBPARAMOUNT GLOBAL
$270K
HTDHANCOCK JOHN TAX-ADVANTAGED
$268K
AVDLAVADEL PHARMACEUTICALS PLC
$268K
EOSEEOS ENERGY ENTERPRISES INC
$268K
ETF MANAGERS TR
$266K
BILLBILL HOLDINGS INC
$265K
KBHKB HOME
$265K
TXTERNIUM SA
$265K
NINISOURCE INC
$264K
EXASEXACT SCIENCES CORP
$264K
AWNADVANCE AUTO PARTS INC
$264K
XMESPDR SER TR
$263K
GKDGRAND CANYON ED INC
$263K
EMLPFIRST TR EXCHANGE-TRADED FD
$263K
VUSBVANGUARD BD INDEX FDS
$262K
VOTEENGINE NO 1 ETF TRUST
$261K
ENQENTEGRIS INC
$261K
FEZSPDR INDEX SHS FDS
$261K
WWEUSDWORLD WRESTLING ENTMT INC
$260K
TQQQPROSHARES TR
$260K
GENGEN DIGITAL INC
$260K
NXSTNEXSTAR MEDIA GROUP INC
$259K
NIONIO INC
$258K
LQDALIQUIDIA CORPORATION
$258K
VTVANGUARD INTL EQUITY INDEX F
$256K
CEGCONSTELLATION ENERGY CORP
$256K
MTUMISHARES TR
$256K
VOOVVANGUARD ADMIRAL FDS INC
$254K
BCATBLACKROCK CAP ALLOCATION TER
$254K
SPEMSPDR INDEX SHS FDS
$253K
OVVOVINTIV INC
$252K
DDD3-D SYS CORP DEL
$252K
FOXFFOX FACTORY HLDG CORP
$250K
POSTPOST HLDGS INC
$250K
PG4PRINCIPAL FINANCIAL GROUP IN
$248K
BITOPROSHARES TR
$248K
DJIAGLOBAL X FDS
$248K
PNOVINNOVATOR ETFS TR
$248K
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