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 |
|---|---|---|---|---|---|
| 801 | BKIEURBLACK KNIGHT INC | 9,200 | $568.1M | 0.02% | |
| 802 | HN9HANESBRANDS INC | 89,258 | $567.7M | 0.02% | |
| 803 | TERTERADYNE INC | 6,486 | $566.6M | 0.02% | |
| 804 | CARRCARRIER GLOBAL CORPORATION | 13,701 | $565.2M | 0.02% | |
| 805 | HTGCHERCULES CAPITAL INC | 42,697 | $564.5M | 0.02% | |
| 806 | CMCCOMMERCIAL METALS CO | 11,673 | $563.8M | 0.02% | |
| 807 | SNYSANOFI | 11,638 | $563.6M | 0.02% | |
| 808 | TWLOTWILIO INC | 11,494 | $562.7M | 0.02% | |
| 809 | MINTPIMCO ETF TR | 5,690 | $561.4M | 0.02% | |
| 810 | MMUWESTERN ASSET MANAGED MUNS F | 55,591 | $559.8M | 0.02% | |
| 811 | PSEPINNOVATOR ETFS TR | 19,067 | $557.8M | 0.02% | |
| 812 | FNDFSCHWAB STRATEGIC TR | 19,130 | $556.1M | 0.02% | |
| 813 | REGREGENCY CTRS CORP | 8,855 | $553.4M | 0.02% | |
| 814 | VONEVANGUARD SCOTTSDALE FDS | 3,173 | $552.9M | 0.02% | |
| 815 | DJANFIRST TR EXCHNG TRADED FD VI | 18,186 | $552.4M | 0.02% | |
| 816 | PBPROSPERITY BANCSHARES INC | 7,600 | $552.4M | 0.02% | |
| 817 | DJPBARCLAYS BANK PLC | 16,359 | $551.5M | 0.02% | |
| 818 | PFFAETFIS SER TR I | 30,382 | $551.1M | 0.02% | |
| 819 | WLKPWESTLAKE CHEM PARTNERS LP | 23,300 | $547.5M | 0.02% | |
| 820 | EDCONSOLIDATED EDISON INC | 5,718 | $545.0M | 0.02% | |
| 821 | —CRESTWOOD EQUITY PARTNERS LP | 20,774 | $544.1M | 0.02% | |
| 822 | OVVOVINTIV INC | 10,718 | $543.5M | 0.02% | |
| 823 | SLGSL GREEN RLTY CORP | 16,104 | $543.0M | 0.02% | |
| 824 | IYTISHARES TR | 2,529 | $540.1M | 0.02% | |
| 825 | WTWWILLIS TOWERS WATSON PLC LTD | 2,201 | $538.4M | 0.02% | |
| 826 | BENFRANKLIN RESOURCES INC | 20,388 | $537.8M | 0.02% | |
| 827 | TREXTREX CO INC | 12,607 | $533.7M | 0.02% | |
| 828 | PEOEXELON CORP | 12,310 | $532.2M | 0.02% | |
| 829 | IDEVISHARES TR | 9,483 | $530.9M | 0.02% | |
| 830 | AQLTISHARES TR | 1,973 | $528.2M | 0.02% | |
| 831 | SEFUSDPROSHARES TR | 40,607 | $527.1M | 0.02% | |
| 832 | FTLSFIRST TR EXCH TRADED FD III | 10,775 | $526.6M | 0.02% | |
| 833 | IEVISHARES TR | 11,617 | $526.1M | 0.02% | |
| 834 | GABGABELLI EQUITY TR INC | 95,832 | $525.2M | 0.02% | |
| 835 | DDTOINNOVATOR ETFS TR | 18,437 | $523.6M | 0.02% | |
| 836 | XHBSPDR SER TR | 8,672 | $523.1M | 0.02% | |
| 837 | EMEEMCOR GROUP INC | 3,508 | $519.6M | 0.02% | |
| 838 | CFGCITIZENS FINL GROUP INC | 13,167 | $518.4M | 0.02% | |
| 839 | TOSTTOAST INC | 28,690 | $517.3M | 0.02% | |
| 840 | YUMYUM BRANDS INC | 4,032 | $516.4M | 0.02% | |
| 841 | LMNDLEMONADE INC | 37,654 | $515.1M | 0.02% | |
| 842 | GLBEGLOBAL E ONLINE LTD | 24,903 | $514.0M | 0.02% | |
| 843 | HIGHARTFORD FINL SVCS GROUP INC | 6,772 | $513.5M | 0.02% | |
| 844 | VPUVANGUARD WORLD FDS | 3,347 | $513.3M | 0.02% | |
| 845 | ABXBARRICK GOLD CORP | 29,859 | $513.0M | 0.02% | |
| 846 | DKDELEK US HLDGS INC NEW | 18,954 | $511.8M | 0.02% | |
| 847 | LNCLINCOLN NATL CORP IND | 16,641 | $511.2M | 0.02% | |
| 848 | FCORFIDELITY MERRIMACK STR TR | 11,395 | $510.9M | 0.02% | |
| 849 | TDTORONTO DOMINION BK ONT | 7,875 | $510.0M | 0.02% | |
| 850 | USIGISHARES TR | 10,378 | $509.7M | 0.02% | |
| 851 | AVBAVALONBAY CMNTYS INC | 3,154 | $509.5M | 0.02% | |
| 852 | TPLTEXAS PACIFIC LAND CORPORATI | 217 | $508.7M | 0.02% | |
| 853 | AVDVAMERICAN CENTY ETF TR | 9,164 | $507.2M | 0.02% | |
| 854 | WTRGESSENTIAL UTILS INC | 10,583 | $505.1M | 0.02% | |
| 855 | AQLTISHARES TR | 19,919 | $505.0M | 0.02% | |
| 856 | STAGSTAG INDL INC | 15,578 | $503.3M | 0.02% | |
| 857 | TDSTELEPHONE & DATA SYS INC | 47,976 | $503.3M | 0.02% | |
| 858 | JXIISHARES TR | 8,352 | $502.6M | 0.02% | |
| 859 | ASANASANA INC | 36,464 | $502.1M | 0.02% | |
| 860 | HYMBSPDR SER TR | 10,177 | $498.4M | 0.02% | |
| 861 | CITCINTAS CORP | 1,103 | $498.3M | 0.02% | |
| 862 | SBRSABINE RTY TR | 5,811 | $496.5M | 0.02% | |
| 863 | MNSTMONSTER BEVERAGE CORP NEW | 4,890 | $496.5M | 0.02% | |
| 864 | FPXFIRST TR EXCHANGE TRADED FD | 6,308 | $496.3M | 0.02% | |
| 865 | BALLBALL CORP | 9,703 | $496.2M | 0.02% | |
| 866 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,700 | $494.5M | 0.02% | |
| 867 | DFAUDIMENSIONAL ETF TRUST | 18,291 | $494.2M | 0.02% | |
| 868 | NBBNUVEEN TAXABLE MUNICPAL INM | 30,950 | $494.0M | 0.02% | |
| 869 | NAPRINNOVATOR ETFS TR | 14,500 | $493.9M | 0.02% | |
| 870 | SPYGSPDR SER TR | 9,589 | $485.9M | 0.01% | |
| 871 | URAGLOBAL X FDS | 24,156 | $485.1M | 0.01% | |
| 872 | AESAES CORP | 16,794 | $483.0M | 0.01% | |
| 873 | MCHPMICROCHIP TECHNOLOGY INC. | 6,865 | $482.3M | 0.01% | |
| 874 | WCNWASTE CONNECTIONS INC | 3,639 | $482.3M | 0.01% | |
| 875 | AMEAMETEK INC | 3,443 | $481.1M | 0.01% | |
| 876 | SUSUNCOR ENERGY INC NEW | 15,157 | $480.9M | 0.01% | |
| 877 | EXFYEXPENSIFY INC | 54,373 | $480.1M | 0.01% | |
| 878 | ROKUROKU INC | 11,749 | $478.2M | 0.01% | |
| 879 | FFIVF5 INC | 3,326 | $477.3M | 0.01% | |
| 880 | FDHYFIDELITY COVINGTON TRUST | 10,365 | $476.7M | 0.01% | |
| 881 | NZFNUVEEN MUNICIPAL CREDIT INC | 39,456 | $476.6M | 0.01% | |
| 882 | DHID R HORTON INC | 5,344 | $476.4M | 0.01% | |
| 883 | WWWWOLVERINE WORLD WIDE INC | 43,478 | $475.2M | 0.01% | |
| 884 | UAPRINNOVATOR ETFS TR | 19,095 | $473.7M | 0.01% | |
| 885 | MLNVANECK ETF TRUST | 26,980 | $471.1M | 0.01% | |
| 886 | LDOSLEIDOS HOLDINGS INC | 4,467 | $469.9M | 0.01% | |
| 887 | KWEBKRANESHARES TR | 15,545 | $469.5M | 0.01% | |
| 888 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468.7M | 0.01% | |
| 889 | WBDWARNER BROS DISCOVERY INC | 49,373 | $468.1M | 0.01% | |
| 890 | PGFINVESCO EXCHANGE TRADED FD T | 32,498 | $468.0M | 0.01% | |
| 891 | LSPDLIGHTSPEED COMMERCE INC | 32,673 | $467.2M | 0.01% | |
| 892 | EMBISHARES TR | 5,520 | $466.9M | 0.01% | |
| 893 | EMNEASTMAN CHEM CO | 5,718 | $465.7M | 0.01% | |
| 894 | SESEA LTD | 8,912 | $463.7M | 0.01% | |
| 895 | PFMINVESCO EXCHANGE TRADED FD T | 12,689 | $463.4M | 0.01% | |
| 896 | NLYANNALY CAPITAL MANAGEMENT IN | 21,938 | $462.5M | 0.01% | |
| 897 | CALFPACER FDS TR | 12,832 | $461.3M | 0.01% | |
| 898 | BFCBANK FIRST CORPORATION COM | 4,950 | $459.5M | 0.01% | |
| 899 | IUSGISHARES TR | 5,628 | $458.8M | 0.01% | |
| 900 | BF/ABROWN FORMAN CORP | 6,960 | $457.7M | 0.01% |