Advisory Services Network, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$3.3T
Holdings
4,018
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (4,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,665 | $363.1M | 0.01% | |
| 1002 | CDCVICTORY PORTFOLIOS II | 5,831 | $361.9M | 0.01% | |
| 1003 | CZRCAESARS ENTERTAINMENT INC NE | 8,699 | $361.9M | 0.01% | |
| 1004 | ROSCLATTICE STRATEGIES TR | 10,140 | $361.8M | 0.01% | |
| 1005 | RMAXRE MAX HLDGS INC | 19,322 | $360.2M | 0.01% | |
| 1006 | VGMINVESCO TR INVT GRADE MUNS | 35,792 | $359.7M | 0.01% | |
| 1007 | TRPTC ENERGY CORP | 9,011 | $359.1M | 0.01% | |
| 1008 | XRNPXCOHEN & STEERS REIT & PFD & | 17,616 | $359.0M | 0.01% | |
| 1009 | EVRGEVERGY INC | 5,693 | $358.3M | 0.01% | |
| 1010 | TANINVESCO EXCH TRADED FD TR II | 4,903 | $357.6M | 0.01% | |
| 1011 | BKBANK NEW YORK MELLON CORP | 7,826 | $356.3M | 0.01% | |
| 1012 | DGRWWISDOMTREE TR | 5,901 | $356.2M | 0.01% | |
| 1013 | RFVINVESCO EXCHANGE TRADED FD T | 3,920 | $355.6M | 0.01% | |
| 1014 | IWOISHARES TR | 1,656 | $355.2M | 0.01% | |
| 1015 | DLODLOCAL LTD | 22,809 | $355.1M | 0.01% | |
| 1016 | PFFDGLOBAL X FDS | 18,294 | $354.4M | 0.01% | |
| 1017 | ECLECOLAB INC | 2,431 | $353.9M | 0.01% | |
| 1018 | EQNREQUINOR ASA | 9,857 | $353.0M | 0.01% | |
| 1019 | RYANRYAN SPECIALTY HOLDINGS INC | 8,482 | $352.1M | 0.01% | |
| 1020 | AGNCAGNC INVT CORP | 33,974 | $351.6M | 0.01% | |
| 1021 | FEXFIRST TR LRGE CP CORE ALPHA | 4,387 | $351.3M | 0.01% | |
| 1022 | HEIHEICO CORP NEW | 2,248 | $345.4M | 0.01% | |
| 1023 | DHRB & G FOODS INC NEW | 30,900 | $344.5M | 0.01% | |
| 1024 | RSGREPUBLIC SVCS INC | 2,671 | $344.5M | 0.01% | |
| 1025 | SUSLISHARES TR | 5,147 | $341.3M | 0.01% | |
| 1026 | VALEVALE S A | 20,106 | $341.2M | 0.01% | |
| 1027 | SKYYFIRST TR EXCHANGE TRADED FD | 5,922 | $341.1M | 0.01% | |
| 1028 | SILKSILK RD MED INC | 6,436 | $340.1M | 0.01% | |
| 1029 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,753 | $339.1M | 0.01% | |
| 1030 | FPEIFIRST TR EXCH TRADED FD III | 19,014 | $338.6M | 0.01% | |
| 1031 | ILFISHARES TR | 14,719 | $336.9M | 0.01% | |
| 1032 | XARSPDR SER TR | 3,054 | $336.1M | 0.01% | |
| 1033 | SEESEALED AIR CORP NEW | 6,735 | $335.9M | 0.01% | |
| 1034 | SGDMSPROTT ETF TRUST | 13,564 | $335.8M | 0.01% | |
| 1035 | UTMUTAH MED PRODS INC | 3,325 | $334.2M | 0.01% | |
| 1036 | DESWISDOMTREE TR | 11,741 | $333.9M | 0.01% | |
| 1037 | RPVINVESCO EXCHANGE TRADED FD T | 4,250 | $331.4M | 0.01% | |
| 1038 | DAVAENDAVA PLC | 4,331 | $331.3M | 0.01% | |
| 1039 | IYJISHARES TR | 3,432 | $331.1M | 0.01% | |
| 1040 | LUVSOUTHWEST AIRLS CO | 9,824 | $330.8M | 0.01% | |
| 1041 | KBWDINVESCO EXCH TRADED FD TR II | 22,161 | $329.3M | 0.01% | |
| 1042 | GRMNGARMIN LTD | 3,560 | $328.6M | 0.01% | |
| 1043 | INDSPACER FDS TR | 8,929 | $328.5M | 0.01% | |
| 1044 | CWSTCASELLA WASTE SYS INC | 4,141 | $328.4M | 0.01% | |
| 1045 | DASXINVESTMENT MANAGERS SER TR I | 4,136 | $328.0M | 0.01% | |
| 1046 | BDCZUBS AG LONDON BRANCH | 19,473 | $325.6M | 0.01% | |
| 1047 | MCOMOODYS CORP | 1,160 | $323.2M | 0.01% | |
| 1048 | TKRTIMKEN CO | 4,569 | $322.9M | 0.01% | |
| 1049 | RSTEM INC | 36,024 | $322.1M | 0.01% | |
| 1050 | SPMDSPDR SER TR | 7,566 | $321.5M | 0.01% | |
| 1051 | SAVACASSAVA SCIENCES INC | 10,854 | $320.6M | 0.01% | |
| 1052 | SDHYPGIM SHORT DUR HIG YLD OPP F | 21,758 | $319.6M | 0.01% | |
| 1053 | SCHCSCHWAB STRATEGIC TR | 10,139 | $319.1M | 0.01% | |
| 1054 | SRCLSTERICYCLE INC | 6,381 | $318.3M | 0.01% | |
| 1055 | MGCVANGUARD WORLD FD | 2,404 | $318.3M | 0.01% | |
| 1056 | IMCBISHARES TR | 5,414 | $317.6M | 0.01% | |
| 1057 | LQDHISHARES U S ETF TR | 3,509 | $317.5M | 0.01% | |
| 1058 | ICLNISHARES TR | 15,966 | $316.9M | 0.01% | |
| 1059 | AKAFETF SER SOLUTIONS | 17,120 | $316.7M | 0.01% | |
| 1060 | HYSPIMCO ETF TR | 3,537 | $315.7M | 0.01% | |
| 1061 | TXTTEXTRON INC | 4,436 | $314.0M | 0.01% | |
| 1062 | TWOTWO HBRS INVT CORP | 19,909 | $314.0M | 0.01% | |
| 1063 | IEXIDEX CORP | 1,373 | $313.5M | 0.01% | |
| 1064 | PRFZINVESCO EXCHANGE TRADED FD T | 1,978 | $313.3M | 0.01% | |
| 1065 | VGKVANGUARD INTL EQUITY INDEX F | 5,646 | $313.0M | 0.01% | |
| 1066 | ORIOLD REP INTL CORP | 12,944 | $312.6M | 0.01% | |
| 1067 | DNBDUN & BRADSTREET HLDGS INC | 25,316 | $310.4M | 0.01% | |
| 1068 | GPNGLOBAL PMTS INC | 3,114 | $309.3M | 0.01% | |
| 1069 | JFRNUVEEN FLOATING RATE INCOME | 38,942 | $308.4M | 0.01% | |
| 1070 | OGNORGANON & CO | 11,011 | $307.5M | 0.01% | |
| 1071 | PPHMEURAVID BIOSERVICES INC | 22,287 | $306.9M | 0.01% | |
| 1072 | SJMSMUCKER J M CO | 1,934 | $306.4M | 0.01% | |
| 1073 | PPAINVESCO EXCHANGE TRADED FD T | 3,903 | $306.0M | 0.01% | |
| 1074 | BXMTBLACKSTONE MTG TR INC | 14,399 | $304.8M | 0.01% | |
| 1075 | MLIMUELLER INDS INC | 5,155 | $304.1M | 0.01% | |
| 1076 | DRDDRDGOLD LIMITED | 40,962 | $303.1M | 0.01% | |
| 1077 | XNIEXVIRTUS EQUITY & CONV INCM FD | 16,624 | $303.1M | 0.01% | |
| 1078 | DLSWISDOMTREE TR | 5,226 | $302.9M | 0.01% | |
| 1079 | MGAMAGNA INTL INC | 5,383 | $302.4M | 0.01% | |
| 1080 | OPCHOPTION CARE HEALTH INC | 9,986 | $300.5M | 0.01% | |
| 1081 | PCTYPAYLOCITY HLDG CORP | 1,546 | $300.3M | 0.01% | |
| 1082 | VODVODAFONE GROUP PLC NEW | 29,598 | $299.5M | 0.01% | |
| 1083 | EBAEBAY INC. | 7,212 | $299.1M | 0.01% | |
| 1084 | ATRAPTARGROUP INC | 2,713 | $298.4M | 0.01% | |
| 1085 | DTDWISDOMTREE TR | 4,900 | $297.2M | 0.01% | |
| 1086 | TDSCEXCHANGE LISTED FDS TR | 13,449 | $297.1M | 0.01% | |
| 1087 | AVTRAVANTOR INC | 14,081 | $297.0M | 0.01% | |
| 1088 | SBCSABRA HEALTH CARE REIT INC | 23,800 | $295.8M | 0.01% | |
| 1089 | ILCGISHARES TR | 6,073 | $295.6M | 0.01% | |
| 1090 | SCISERVICE CORP INTL | 4,274 | $295.5M | 0.01% | |
| 1091 | SPEMSPDR INDEX SHS FDS | 8,931 | $294.4M | 0.01% | |
| 1092 | IBTEISHARES TR | 12,339 | $294.3M | 0.01% | |
| 1093 | FTDRFRONTDOOR INC | 14,140 | $294.1M | 0.01% | |
| 1094 | PNQIINVESCO EXCHANGE TRADED FD T | 2,616 | $293.6M | 0.01% | |
| 1095 | IRTINDEPENDENCE RLTY TR INC | 17,405 | $293.4M | 0.01% | |
| 1096 | FOXFFOX FACTORY HLDG CORP | 3,213 | $293.1M | 0.01% | |
| 1097 | TTEKTETRA TECH INC NEW | 2,016 | $292.8M | 0.01% | |
| 1098 | FNIUSDFIRST TR EXCHANGE TRADED FD | 7,632 | $291.0M | 0.01% | |
| 1099 | AMANTERO MIDSTREAM CORP | 26,876 | $290.0M | 0.01% | |
| 1100 | XSDSPDR SER TR | 1,731 | $289.5M | 0.01% |