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 |
|---|---|---|---|---|---|
| 701 | IPINTERNATIONAL PAPER CO | 21,012 | $727.7M | 0.02% | |
| 702 | ICSHISHARES TR | 14,533 | $727.3M | 0.02% | |
| 703 | VEUVANGUARD INTL EQUITY INDEX F | 14,425 | $723.3M | 0.02% | |
| 704 | BSCOINVESCO EXCH TRD SLF IDX FD | 35,279 | $722.7M | 0.02% | |
| 705 | GLNGGOLAR LNG LTD | 31,651 | $721.3M | 0.02% | |
| 706 | BWABORGWARNER INC | 17,816 | $717.1M | 0.02% | |
| 707 | LUMNLUMEN TECHNOLOGIES INC | 136,869 | $714.5M | 0.02% | |
| 708 | SLYVSPDR SER TR | 9,593 | $712.0M | 0.02% | |
| 709 | CNCCENTENE CORP DEL | 8,662 | $710.4M | 0.02% | |
| 710 | PJULINNOVATOR ETFS TR | 23,526 | $710.3M | 0.02% | |
| 711 | MPLXMPLX LP | 21,564 | $708.2M | 0.02% | |
| 712 | DHSWISDOMTREE TR | 8,217 | $707.1M | 0.02% | |
| 713 | KEYKEYCORP | 40,564 | $706.6M | 0.02% | |
| 714 | QCLNFIRST TR EXCHANGE-TRADED FD | 14,962 | $706.1M | 0.02% | |
| 715 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 18,007 | $700.5M | 0.02% | |
| 716 | TELTE CONNECTIVITY LTD | 6,100 | $700.2M | 0.02% | |
| 717 | BABAALIBABA GROUP HLDG LTD | 7,948 | $700.1M | 0.02% | |
| 718 | BDJBLACKROCK ENHANCED EQUITY DI | 77,621 | $699.4M | 0.02% | |
| 719 | JAAAJANUS DETROIT STR TR | 14,195 | $699.2M | 0.02% | |
| 720 | SPYMSPDR SER TR | 15,513 | $697.8M | 0.02% | |
| 721 | SPYVSPDR SER TR | 17,934 | $697.5M | 0.02% | |
| 722 | CRBNISHARES TR | 5,043 | $696.7M | 0.02% | |
| 723 | CHRWC H ROBINSON WORLDWIDE INC | 7,600 | $695.8M | 0.02% | |
| 724 | NUEMNUSHARES ETF TR | 27,224 | $692.6M | 0.02% | |
| 725 | SONYSONY GROUP CORPORATION | 9,044 | $689.9M | 0.02% | |
| 726 | DOCHEALTHPEAK PROPERTIES INC | 27,517 | $689.8M | 0.02% | |
| 727 | —EXCHANGE LISTED FDS TR | 31,559 | $686.7M | 0.02% | |
| 728 | SHMSPDR SER TR | 14,577 | $684.8M | 0.02% | |
| 729 | MPTMEDICAL PPTYS TRUST INC | 61,163 | $681.4M | 0.02% | |
| 730 | NOKNOKIA CORP | 146,746 | $680.9M | 0.02% | |
| 731 | SBSWSIBANYE STILLWATER LTD | 63,452 | $676.4M | 0.02% | |
| 732 | BGBBLACKSTONE STRATEGIC CREDIT | 63,759 | $674.6M | 0.02% | |
| 733 | DNOWNOW INC | 53,080 | $674.1M | 0.02% | |
| 734 | GMGENERAL MTRS CO | 20,036 | $674.0M | 0.02% | |
| 735 | IIPRINNOVATIVE INDL PPTYS INC | 6,608 | $669.7M | 0.02% | |
| 736 | DLTRDOLLAR TREE INC | 4,724 | $668.1M | 0.02% | |
| 737 | NUMVNUSHARES ETF TR | 22,415 | $666.9M | 0.02% | |
| 738 | JBLUJETBLUE AWYS CORP | 102,359 | $663.3M | 0.02% | |
| 739 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,320 | $660.5M | 0.02% | |
| 740 | AUPHAURINIA PHARMACEUTICALS INC | 152,095 | $657.0M | 0.02% | |
| 741 | ASMLASML HOLDING N V | 1,201 | $656.1M | 0.02% | |
| 742 | PEYINVESCO EXCHANGE TRADED FD T | 31,603 | $653.9M | 0.02% | |
| 743 | DASHDOORDASH INC | 13,393 | $653.8M | 0.02% | |
| 744 | DCBODOCEBO INC | 19,757 | $652.5M | 0.02% | |
| 745 | ABALLIANCEBERNSTEIN HLDG L P | 18,896 | $649.4M | 0.02% | |
| 746 | SONSONOCO PRODS CO | 10,687 | $648.8M | 0.02% | |
| 747 | PTCPTC INC | 5,400 | $648.2M | 0.02% | |
| 748 | AMNBUSDAMERICAN NATL BANKSHARES INC | 17,550 | $648.1M | 0.02% | |
| 749 | SDGISHARES TR | 8,189 | $646.2M | 0.02% | |
| 750 | ZBHZIMMER BIOMET HOLDINGS INC | 5,049 | $643.8M | 0.02% | |
| 751 | RBLXROBLOX CORP | 22,563 | $642.1M | 0.02% | |
| 752 | AONAON PLC | 2,137 | $641.3M | 0.02% | |
| 753 | GTLSCHART INDS INC | 5,555 | $640.1M | 0.02% | |
| 754 | IDUBETF SER SOLUTIONS | 33,566 | $638.5M | 0.02% | |
| 755 | VXFVANGUARD INDEX FDS | 4,805 | $638.3M | 0.02% | |
| 756 | GUNRFLEXSHARES TR | 14,683 | $638.3M | 0.02% | |
| 757 | SIXGETF SER SOLUTIONS | 21,331 | $637.2M | 0.02% | |
| 758 | IWPISHARES TR | 7,587 | $634.3M | 0.02% | |
| 759 | UBERUBER TECHNOLOGIES INC | 25,579 | $632.6M | 0.02% | |
| 760 | IYRISHARES TR | 7,501 | $631.5M | 0.02% | |
| 761 | PHMPULTE GROUP INC | 13,808 | $628.7M | 0.02% | |
| 762 | FALNISHARES TR | 25,533 | $628.4M | 0.02% | |
| 763 | SONOSONOS INC | 37,126 | $627.4M | 0.02% | |
| 764 | RAMPLIVERAMP HLDGS INC | 26,712 | $626.1M | 0.02% | |
| 765 | AROCARCHROCK INC | 69,600 | $625.0M | 0.02% | |
| 766 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,226 | $625.0M | 0.02% | |
| 767 | MGKVANGUARD WORLD FD | 3,619 | $622.7M | 0.02% | |
| 768 | MRVLMARVELL TECHNOLOGY INC | 16,782 | $621.6M | 0.02% | |
| 769 | UNGUSDUNITED STS NAT GAS FD LP | 44,041 | $621.0M | 0.02% | |
| 770 | RSPHINVESCO EXCHANGE TRADED FD T | 2,142 | $618.0M | 0.02% | |
| 771 | SPOTSPOTIFY TECHNOLOGY S A | 7,772 | $613.6M | 0.02% | |
| 772 | GFLGFL ENVIRONMENTAL INC | 20,870 | $610.0M | 0.02% | |
| 773 | XELXCEL ENERGY INC | 8,685 | $609.0M | 0.02% | |
| 774 | GTLBGITLAB INC | 13,389 | $608.4M | 0.02% | |
| 775 | CMGCHIPOTLE MEXICAN GRILL INC | 438 | $607.7M | 0.02% | |
| 776 | NVRNVR INC | 131 | $604.2M | 0.02% | |
| 777 | IGVISHARES TR | 2,356 | $602.8M | 0.02% | |
| 778 | KDPKEURIG DR PEPPER INC | 16,790 | $598.7M | 0.02% | |
| 779 | PMBSPIMCO ETF TR | 6,426 | $597.6M | 0.02% | |
| 780 | CHKPCHECK POINT SOFTWARE TECH LT | 4,734 | $597.2M | 0.02% | |
| 781 | ICLRICON PLC | 3,065 | $595.4M | 0.02% | |
| 782 | PLTRPALANTIR TECHNOLOGIES INC | 92,247 | $592.2M | 0.02% | |
| 783 | BOXBOX INC | 19,000 | $591.5M | 0.02% | |
| 784 | —ABRDN ASIA PACIFIC INCOME FU | 224,457 | $590.3M | 0.02% | |
| 785 | —ARCO PLATFORM LTD | 43,627 | $589.0M | 0.02% | |
| 786 | VIOOVANGUARD ADMIRAL FDS INC | 3,388 | $587.2M | 0.02% | |
| 787 | FDVVFIDELITY COVINGTON TRUST | 15,733 | $586.8M | 0.02% | |
| 788 | KDKYNDRYL HLDGS INC | 52,580 | $584.7M | 0.02% | |
| 789 | VRPINVESCO EXCH TRADED FD TR II | 26,030 | $582.8M | 0.02% | |
| 790 | VOTVANGUARD INDEX FDS | 3,238 | $582.0M | 0.02% | |
| 791 | SDIVGLOBAL X FDS | 24,218 | $582.0M | 0.02% | |
| 792 | VNOMVIPER ENERGY PARTNERS LP | 18,291 | $581.5M | 0.02% | |
| 793 | TECK/BTECK RESOURCES LTD | 15,364 | $581.1M | 0.02% | |
| 794 | CEF/USPROTT PHYSICAL GOLD & SILVE | 32,360 | $580.2M | 0.02% | |
| 795 | LITGLOBAL X FDS | 9,838 | $576.6M | 0.02% | |
| 796 | RCREADY CAPITAL CORP | 51,751 | $576.5M | 0.02% | |
| 797 | MARMARRIOTT INTL INC NEW | 3,861 | $574.9M | 0.02% | |
| 798 | PAPRINNOVATOR ETFS TR | 20,455 | $574.2M | 0.02% | |
| 799 | VNQIVANGUARD INTL EQUITY INDEX F | 13,815 | $571.1M | 0.02% | |
| 800 | CFLTCONFLUENT INC | 25,559 | $568.4M | 0.02% |