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 |
|---|---|---|---|---|---|
| 601 | AZNASTRAZENECA PLC | 14,463 | $980.6M | 0.03% | |
| 602 | SJBPROSHARES TR | 51,498 | $978.5M | 0.03% | |
| 603 | WEATUSDTEUCRIUM COMMODITY TR | 122,254 | $975.6M | 0.03% | |
| 604 | DGXQUEST DIAGNOSTICS INC | 6,232 | $975.0M | 0.03% | |
| 605 | FNDCSCHWAB STRATEGIC TR | 31,156 | $973.9M | 0.03% | |
| 606 | RIGTRANSOCEAN LTD | 213,519 | $973.6M | 0.03% | |
| 607 | NTRNUTRIEN LTD | 13,266 | $968.8M | 0.03% | |
| 608 | ATDATI INC | 32,396 | $967.4M | 0.03% | |
| 609 | DFSEURDISCOVER FINL SVCS | 9,880 | $966.6M | 0.03% | |
| 610 | SCHVSCHWAB STRATEGIC TR | 14,579 | $962.5M | 0.03% | |
| 611 | PSECPROSPECT CAP CORP | 137,422 | $960.6M | 0.03% | |
| 612 | ADMEETF SER SOLUTIONS | 28,447 | $955.4M | 0.03% | |
| 613 | GLOBGLOBANT S A | 5,634 | $947.4M | 0.03% | |
| 614 | VIGIVANGUARD WHITEHALL FDS | 13,591 | $946.3M | 0.03% | |
| 615 | CLFCLEVELAND-CLIFFS INC NEW | 58,657 | $945.0M | 0.03% | |
| 616 | ACMAECOM | 11,077 | $940.7M | 0.03% | |
| 617 | CEGCONSTELLATION ENERGY CORP | 10,885 | $938.4M | 0.03% | |
| 618 | ADSKAUTODESK INC | 5,022 | $938.4M | 0.03% | |
| 619 | FLRNSPDR SER TR | 30,851 | $937.6M | 0.03% | |
| 620 | FLDRFIDELITY MERRIMACK STR TR | 18,939 | $937.1M | 0.03% | |
| 621 | DOCUDOCUSIGN INC | 16,865 | $934.7M | 0.03% | |
| 622 | FLRTPACER FDS TR | 20,773 | $930.7M | 0.03% | |
| 623 | HIWHIGHWOODS PPTYS INC | 33,128 | $926.9M | 0.03% | |
| 624 | VRSKVERISK ANALYTICS INC | 5,233 | $923.2M | 0.03% | |
| 625 | SOFISOFI TECHNOLOGIES INC | 200,038 | $922.2M | 0.03% | |
| 626 | PDDPINDUODUO INC | 11,291 | $920.8M | 0.03% | |
| 627 | XYZBLOCK INC | 14,629 | $919.3M | 0.03% | |
| 628 | SCHGSCHWAB STRATEGIC TR | 16,422 | $912.4M | 0.03% | |
| 629 | SKINTHE BEAUTY HEALTH COMPANY | 99,539 | $905.8M | 0.03% | |
| 630 | EWXSPDR INDEX SHS FDS | 18,503 | $905.5M | 0.03% | |
| 631 | GTGOODYEAR TIRE & RUBR CO | 88,876 | $902.1M | 0.03% | |
| 632 | XYLXYLEM INC | 8,128 | $898.7M | 0.03% | |
| 633 | RYNRAYONIER INC | 27,155 | $895.0M | 0.03% | |
| 634 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,965 | $890.2M | 0.03% | |
| 635 | CHTRCHARTER COMMUNICATIONS INC N | 2,621 | $888.8M | 0.03% | |
| 636 | MCXMCCORMICK & CO INC | 10,686 | $885.8M | 0.03% | |
| 637 | VFHVANGUARD WORLD FDS | 10,645 | $880.6M | 0.03% | |
| 638 | FMHIFIRST TR EXCH TRADED FD III | 19,000 | $879.5M | 0.03% | |
| 639 | INGING GROEP N.V. | 71,596 | $871.3M | 0.03% | |
| 640 | FNFFIDELITY NATIONAL FINANCIAL | 23,124 | $869.9M | 0.03% | |
| 641 | DBEFDBX ETF TR | 26,939 | $868.2M | 0.03% | |
| 642 | LWLAMB WESTON HLDGS INC | 9,641 | $861.5M | 0.03% | |
| 643 | ETRENTERGY CORP NEW | 7,656 | $861.4M | 0.03% | |
| 644 | CROXCROCS INC | 7,924 | $859.2M | 0.03% | |
| 645 | ICEINTERCONTINENTAL EXCHANGE IN | 8,372 | $858.9M | 0.03% | |
| 646 | UTESETFIS SER TR I | 18,295 | $857.6M | 0.03% | |
| 647 | NNNNATIONAL RETAIL PROPERTIES I | 18,706 | $856.0M | 0.03% | |
| 648 | PLDPROLOGIS INC. | 7,543 | $850.3M | 0.03% | |
| 649 | WYWEYERHAEUSER CO MTN BE | 27,409 | $849.7M | 0.03% | |
| 650 | IWYISHARES TR | 7,049 | $849.6M | 0.03% | |
| 651 | FRCBFIRST REP BK SAN FRANCISCO C | 6,950 | $847.2M | 0.03% | |
| 652 | HBANHUNTINGTON BANCSHARES INC | 59,741 | $842.3M | 0.03% | |
| 653 | VCRVANGUARD WORLD FDS | 3,835 | $840.0M | 0.03% | |
| 654 | LWLGLIGHTWAVE LOGIC INC | 194,886 | $840.0M | 0.03% | |
| 655 | PHPARKER-HANNIFIN CORP | 2,869 | $834.9M | 0.03% | |
| 656 | AEMAGNICO EAGLE MINES LTD | 16,041 | $834.0M | 0.03% | |
| 657 | MKLMARKEL CORP | 630 | $830.0M | 0.03% | |
| 658 | TRGPTARGA RES CORP | 11,271 | $828.4M | 0.03% | |
| 659 | FITBFIFTH THIRD BANCORP | 25,188 | $826.4M | 0.03% | |
| 660 | CEIXEURCONSOL ENERGY INC NEW | 12,698 | $825.4M | 0.03% | |
| 661 | AQLTISHARES TR | 31,983 | $823.6M | 0.03% | |
| 662 | STTSTATE STR CORP | 10,529 | $816.7M | 0.03% | |
| 663 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,184 | $815.4M | 0.02% | |
| 664 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 71,213 | $809.7M | 0.02% | |
| 665 | ONON SEMICONDUCTOR CORP | 12,924 | $806.1M | 0.02% | |
| 666 | AMJEURJPMORGAN CHASE & CO | 36,754 | $799.4M | 0.02% | |
| 667 | STEWSRH TOTAL RETURN FUND INC | 62,824 | $797.9M | 0.02% | |
| 668 | QYLDGLOBAL X FDS | 50,048 | $796.3M | 0.02% | |
| 669 | FDISFIDELITY COVINGTON TRUST | 14,010 | $794.1M | 0.02% | |
| 670 | WHRWHIRLPOOL CORP | 5,600 | $792.2M | 0.02% | |
| 671 | THQTEKLA HEALTHCARE OPPORTUNITI | 39,955 | $791.5M | 0.02% | |
| 672 | SCHASCHWAB STRATEGIC TR | 19,503 | $790.1M | 0.02% | |
| 673 | PPGPPG INDS INC | 6,264 | $787.7M | 0.02% | |
| 674 | MSCIMSCI INC | 1,677 | $780.3M | 0.02% | |
| 675 | VYMIVANGUARD WHITEHALL FDS | 13,099 | $780.3M | 0.02% | |
| 676 | RSPDINVESCO EXCHANGE TRADED FD T | 6,613 | $778.9M | 0.02% | |
| 677 | MORNMORNINGSTAR INC | 3,596 | $778.9M | 0.02% | |
| 678 | PSAPUBLIC STORAGE | 2,777 | $778.1M | 0.02% | |
| 679 | IDV*ISHARES TR | 28,619 | $777.3M | 0.02% | |
| 680 | IAGGISHARES TR | 16,291 | $774.6M | 0.02% | |
| 681 | ELLAUDER ESTEE COS INC | 3,121 | $774.4M | 0.02% | |
| 682 | PAMCPACER FDS TR | 24,681 | $773.9M | 0.02% | |
| 683 | RPGINVESCO EXCHANGE TRADED FD T | 5,086 | $771.1M | 0.02% | |
| 684 | AELUSDAMERICAN EQTY INVT LIFE HLD | 16,732 | $763.3M | 0.02% | |
| 685 | CP.TOCANADIAN PAC RY LTD | 10,160 | $757.8M | 0.02% | |
| 686 | ALBALBEMARLE CORP | 3,493 | $757.6M | 0.02% | |
| 687 | EQIXEQUINIX INC | 1,151 | $754.2M | 0.02% | |
| 688 | JJACOBS SOLUTIONS INC | 6,280 | $754.1M | 0.02% | |
| 689 | TFLOISHARES TR | 14,943 | $753.3M | 0.02% | |
| 690 | ODFLOLD DOMINION FREIGHT LINE IN | 2,652 | $752.7M | 0.02% | |
| 691 | —BUNGE LIMITED | 7,505 | $748.8M | 0.02% | |
| 692 | CLBKCOLUMBIA FINL INC | 34,500 | $745.9M | 0.02% | |
| 693 | DALDELTA AIR LINES INC DEL | 22,587 | $742.2M | 0.02% | |
| 694 | PSTGPURE STORAGE INC | 27,530 | $736.7M | 0.02% | |
| 695 | GWWGRAINGER W W INC | 1,320 | $734.2M | 0.02% | |
| 696 | JCIJOHNSON CTLS INTL PLC | 11,461 | $733.5M | 0.02% | |
| 697 | MTDMETTLER TOLEDO INTERNATIONAL | 507 | $732.8M | 0.02% | |
| 698 | FEFIRSTENERGY CORP | 17,394 | $729.5M | 0.02% | |
| 699 | DIVOAMPLIFY ETF TR | 20,327 | $728.9M | 0.02% | |
| 700 | BTALAGF INVTS TR | 34,347 | $728.5M | 0.02% |