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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | DDDUPONT DE NEMOURS INC | 16,857 | $850.0M | 0.03% | |
| 602 | ATDATI INC | 31,816 | $846.0M | 0.03% | |
| 603 | TTTRANE TECHNOLOGIES PLC | 5,841 | $846.0M | 0.03% | |
| 604 | HBANHUNTINGTON BANCSHARES INC | 64,059 | $845.0M | 0.03% | |
| 605 | APPNAPPIAN CORP | 20,659 | $844.0M | 0.03% | |
| 606 | ARCCARES CAPITAL CORP | 49,852 | $842.0M | 0.03% | |
| 607 | BUDANHEUSER BUSCH INBEV SA/NV | 18,598 | $840.0M | 0.03% | |
| 608 | OKEONEOK INC NEW | 16,396 | $840.0M | 0.03% | |
| 609 | EWXSPDR INDEX SHS FDS | 18,391 | $838.0M | 0.03% | |
| 610 | HSTHOST HOTELS & RESORTS INC | 52,356 | $831.0M | 0.03% | |
| 611 | SCHVSCHWAB STRATEGIC TR | 14,026 | $821.0M | 0.03% | |
| 612 | BGBBLACKSTONE STRATEGIC CREDIT | 76,924 | $818.0M | 0.03% | |
| 613 | CLFCLEVELAND-CLIFFS INC NEW | 60,463 | $814.0M | 0.03% | |
| 614 | TAPMOLSON COORS BEVERAGE CO | 16,976 | $814.0M | 0.03% | |
| 615 | VFHVANGUARD WORLD FDS | 10,902 | $812.0M | 0.03% | |
| 616 | ASANASANA INC | 36,206 | $805.0M | 0.03% | |
| 617 | RYNRAYONIER INC | 26,855 | $805.0M | 0.03% | |
| 618 | LITGLOBAL X FDS | 12,126 | $801.0M | 0.03% | |
| 619 | UGAUNITED STS GASOLINE FD LP | 15,027 | $793.0M | 0.03% | |
| 620 | IDUBETF SER SOLUTIONS | 44,650 | $793.0M | 0.03% | |
| 621 | XLRESELECT SECTOR SPDR TR | 21,940 | $790.0M | 0.03% | |
| 622 | RPGINVESCO EXCHANGE TRADED FD T | 5,461 | $789.0M | 0.03% | |
| 623 | ICSHISHARES TR | 15,775 | $788.0M | 0.03% | |
| 624 | TDIVFIRST TR EXCHANGE-TRADED FD | 18,032 | $788.0M | 0.03% | |
| 625 | LMNDLEMONADE INC | 36,961 | $783.0M | 0.03% | |
| 626 | CLBKCOLUMBIA FINL INC | 37,000 | $782.0M | 0.03% | |
| 627 | NUMVNUSHARES ETF TR | 27,537 | $781.0M | 0.03% | |
| 628 | PLTRPALANTIR TECHNOLOGIES INC | 96,105 | $781.0M | 0.03% | |
| 629 | BKNGBOOKING HOLDINGS INC | 474 | $779.0M | 0.03% | |
| 630 | PLDPROLOGIS INC. | 7,606 | $773.0M | 0.03% | |
| 631 | ELLAUDER ESTEE COS INC | 3,578 | $773.0M | 0.03% | |
| 632 | SPYMSPDR SER TR | 18,384 | $772.0M | 0.03% | |
| 633 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,181 | $768.0M | 0.03% | |
| 634 | ETRENTERGY CORP NEW | 7,586 | $763.0M | 0.03% | |
| 635 | FNFFIDELITY NATIONAL FINANCIAL | 21,115 | $763.0M | 0.03% | |
| 636 | THQTEKLA HEALTHCARE OPPORTUNITI | 41,960 | $760.0M | 0.03% | |
| 637 | ADSKAUTODESK INC | 4,064 | $759.0M | 0.03% | |
| 638 | GLNGGOLAR LNG LTD | 30,437 | $758.0M | 0.03% | |
| 639 | FRCBFIRST REP BK SAN FRANCISCO C | 5,806 | $758.0M | 0.03% | |
| 640 | MORNMORNINGSTAR INC | 3,573 | $758.0M | 0.03% | |
| 641 | CDCVICTORY PORTFOLIOS II | 12,716 | $755.0M | 0.03% | |
| 642 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,162 | $747.0M | 0.03% | |
| 643 | PJULINNOVATOR ETFS TR | 26,080 | $746.0M | 0.03% | |
| 644 | ICEINTERCONTINENTAL EXCHANGE IN | 8,222 | $743.0M | 0.03% | |
| 645 | AOAISHARES TR | 13,365 | $741.0M | 0.03% | |
| 646 | MKLMARKEL CORP | 681 | $738.0M | 0.03% | |
| 647 | SCHASCHWAB STRATEGIC TR | 19,527 | $738.0M | 0.03% | |
| 648 | AVBAVALONBAY CMNTYS INC | 4,002 | $737.0M | 0.03% | |
| 649 | APHAMPHENOL CORP NEW | 10,978 | $735.0M | 0.03% | |
| 650 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,653 | $734.0M | 0.03% | |
| 651 | DLTRDOLLAR TREE INC | 5,348 | $728.0M | 0.03% | |
| 652 | CMGCHIPOTLE MEXICAN GRILL INC | 483 | $726.0M | 0.03% | |
| 653 | RITMRITHM CAPITAL CORP | 98,803 | $723.0M | 0.03% | |
| 654 | GDXVANECK ETF TRUST | 29,818 | $719.0M | 0.03% | |
| 655 | MSCIMSCI INC | 1,694 | $716.0M | 0.03% | |
| 656 | SIXGETF SER SOLUTIONS | 25,119 | $716.0M | 0.03% | |
| 657 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 17,570 | $715.0M | 0.03% | |
| 658 | ODFLOLD DOMINION FREIGHT LINE IN | 2,874 | $715.0M | 0.03% | |
| 659 | MLPAGLOBAL X FDS | 18,050 | $712.0M | 0.03% | |
| 660 | STEWSRH TOTAL RETURN FUND INC | 65,192 | $709.0M | 0.03% | |
| 661 | PEOEXELON CORP | 18,903 | $709.0M | 0.03% | |
| 662 | KEYKEYCORP | 44,233 | $709.0M | 0.03% | |
| 663 | CGXUCAPITAL GROUP INTL FOCUS EQT | 37,812 | $707.0M | 0.02% | |
| 664 | DOCHEALTHPEAK PROPERTIES INC | 30,830 | $706.0M | 0.02% | |
| 665 | FLDRFIDELITY MERRIMACK STR TR | 14,280 | $705.0M | 0.02% | |
| 666 | DC4DEXCOM INC | 8,728 | $702.0M | 0.02% | |
| 667 | PBFPBF ENERGY INC | 19,952 | $702.0M | 0.02% | |
| 668 | TELTE CONNECTIVITY LTD | 6,345 | $701.0M | 0.02% | |
| 669 | VFCV F CORP | 23,419 | $700.0M | 0.02% | |
| 670 | LUVSOUTHWEST AIRLS CO | 22,718 | $700.0M | 0.02% | |
| 671 | JCIJOHNSON CTLS INTL PLC | 14,216 | $699.0M | 0.02% | |
| 672 | IEIISHARES TR | 6,085 | $695.0M | 0.02% | |
| 673 | PSECPROSPECT CAP CORP | 111,868 | $694.0M | 0.02% | |
| 674 | VEUVANGUARD INTL EQUITY INDEX F | 15,577 | $691.0M | 0.02% | |
| 675 | VYMIVANGUARD WHITEHALL FDS | 13,236 | $689.0M | 0.02% | |
| 676 | PAMCPACER FDS TR | 24,617 | $686.0M | 0.02% | |
| 677 | VRSKVERISK ANALYTICS INC | 4,019 | $685.0M | 0.02% | |
| 678 | EFAVISHARES TR | 12,004 | $684.0M | 0.02% | |
| 679 | XELXCEL ENERGY INC | 10,660 | $683.0M | 0.02% | |
| 680 | MTDMETTLER TOLEDO INTERNATIONAL | 629 | $682.0M | 0.02% | |
| 681 | IYRISHARES TR | 8,349 | $680.0M | 0.02% | |
| 682 | DASHDOORDASH INC | 13,708 | $678.0M | 0.02% | |
| 683 | IDV*ISHARES TR | 30,046 | $677.0M | 0.02% | |
| 684 | NDAQNASDAQ INC | 11,801 | $669.0M | 0.02% | |
| 685 | DBEFDBX ETF TR | 19,907 | $666.0M | 0.02% | |
| 686 | AEMAGNICO EAGLE MINES LTD | 15,750 | $665.0M | 0.02% | |
| 687 | UTFCOHEN & STEERS INFRASTRUCTUR | 28,502 | $662.0M | 0.02% | |
| 688 | SPYVSPDR SER TR | 19,189 | $662.0M | 0.02% | |
| 689 | SLGSL GREEN RLTY CORP | 16,479 | $662.0M | 0.02% | |
| 690 | FMFFIRST TR EXCHANGE-TRADED FD | 12,795 | $659.0M | 0.02% | |
| 691 | ARKKARK ETF TR | 17,440 | $658.0M | 0.02% | |
| 692 | SONYSONY GROUP CORPORATION | 10,250 | $657.0M | 0.02% | |
| 693 | NOKNOKIA CORP | 153,837 | $657.0M | 0.02% | |
| 694 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,117 | $657.0M | 0.02% | |
| 695 | GIIIG III APPAREL GROUP LTD | 43,900 | $656.0M | 0.02% | |
| 696 | GWWGRAINGER W W INC | 1,341 | $655.0M | 0.02% | |
| 697 | CHRWC H ROBINSON WORLDWIDE INC | 6,786 | $654.0M | 0.02% | |
| 698 | ONON SEMICONDUCTOR CORP | 10,481 | $654.0M | 0.02% | |
| 699 | TWLOTWILIO INC | 9,418 | $652.0M | 0.02% | |
| 700 | LUMNLUMEN TECHNOLOGIES INC | 89,165 | $649.0M | 0.02% |