Advisory Services Network, LLC Q1 2023 Filing
Filed May 17, 2023
Portfolio Value
$3.6T
Holdings
4,018
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,018 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IVLUISHARES TR | 42,304 | $1.0B | 0.03% | |
| 602 | PLDPROLOGIS INC. | 8,380 | $1.0B | 0.03% | |
| 603 | BOCBOSTON OMAHA CORP | 43,781 | $1.0B | 0.03% | |
| 604 | IYGISHARES TR | 6,803 | $1.0B | 0.03% | |
| 605 | ATDATI INC | 25,996 | $1.0B | 0.03% | |
| 606 | TDVGT ROWE PRICE ETF INC | 32,042 | $1.0B | 0.03% | |
| 607 | HSTHOST HOTELS & RESORTS INC | 62,083 | $1.0B | 0.03% | |
| 608 | WPCWP CAREY INC | 13,166 | $1.0B | 0.03% | |
| 609 | MLPAGLOBAL X FDS | 24,432 | $1.0B | 0.03% | |
| 610 | MPTMEDICAL PPTYS TRUST INC | 123,399 | $1.0B | 0.03% | |
| 611 | DBEFDBX ETF TR | 28,555 | $1.0B | 0.03% | |
| 612 | ITGARTNER INC | 3,069 | $999.8M | 0.03% | |
| 613 | PHPARKER-HANNIFIN CORP | 2,965 | $996.4M | 0.03% | |
| 614 | ARCCARES CAPITAL CORP | 54,276 | $991.9M | 0.03% | |
| 615 | TFLOISHARES TR | 19,567 | $989.9M | 0.03% | |
| 616 | AZNASTRAZENECA PLC | 14,251 | $989.1M | 0.03% | |
| 617 | QYLDGLOBAL X FDS | 57,402 | $984.4M | 0.03% | |
| 618 | PSTGPURE STORAGE INC | 38,458 | $981.1M | 0.03% | |
| 619 | FLRTPACER FDS TR | 21,643 | $980.7M | 0.03% | |
| 620 | ASANASANA INC | 46,405 | $980.5M | 0.03% | |
| 621 | ADMEETF SER SOLUTIONS | 28,090 | $971.9M | 0.03% | |
| 622 | XBISPDR SER TR | 12,711 | $968.7M | 0.03% | |
| 623 | NUEMNUSHARES ETF TR | 35,994 | $967.2M | 0.03% | |
| 624 | CPBCAMPBELL SOUP CO | 17,546 | $964.7M | 0.03% | |
| 625 | ADSKAUTODESK INC | 4,616 | $960.9M | 0.03% | |
| 626 | AEMAGNICO EAGLE MINES LTD | 18,767 | $956.5M | 0.03% | |
| 627 | VCRVANGUARD WORLD FDS | 3,782 | $955.2M | 0.03% | |
| 628 | SPHDINVESCO EXCH TRADED FD TR II | 22,474 | $948.6M | 0.03% | |
| 629 | IWYISHARES TR | 6,824 | $948.0M | 0.03% | |
| 630 | SJBPROSHARES TR | 51,541 | $946.3M | 0.03% | |
| 631 | SPDWSPDR INDEX SHS FDS | 29,165 | $936.8M | 0.03% | |
| 632 | FXIISHARES TR | 31,655 | $934.8M | 0.03% | |
| 633 | TREXTREX CO INC | 19,138 | $931.4M | 0.03% | |
| 634 | CFLTCONFLUENT INC | 38,620 | $929.6M | 0.03% | |
| 635 | IPINTERNATIONAL PAPER CO | 25,713 | $927.2M | 0.03% | |
| 636 | ABALLIANCEBERNSTEIN HLDG L P | 25,260 | $923.5M | 0.03% | |
| 637 | FMBFIRST TR EXCH TRADED FD III | 18,106 | $922.2M | 0.03% | |
| 638 | FDISFIDELITY COVINGTON TRUST | 14,074 | $921.6M | 0.03% | |
| 639 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,096 | $915.5M | 0.03% | |
| 640 | VRPINVESCO EXCH TRADED FD TR II | 41,223 | $913.1M | 0.03% | |
| 641 | SNPSSYNOPSYS INC | 2,363 | $912.7M | 0.03% | |
| 642 | ODFLOLD DOMINION FREIGHT LINE IN | 2,670 | $910.0M | 0.03% | |
| 643 | BUDANHEUSER BUSCH INBEV SA/NV | 13,622 | $909.0M | 0.03% | |
| 644 | NUMVNUSHARES ETF TR | 31,552 | $905.6M | 0.03% | |
| 645 | DASHDOORDASH INC | 14,231 | $904.5M | 0.03% | |
| 646 | RCREADY CAPITAL CORP | 88,922 | $904.3M | 0.03% | |
| 647 | BCCCGLOBAL X FDS | 31,804 | $901.6M | 0.02% | |
| 648 | XYZBLOCK INC | 13,119 | $900.6M | 0.02% | |
| 649 | BTALAGF INVTS TR | 44,108 | $899.8M | 0.02% | |
| 650 | VRSKVERISK ANALYTICS INC | 4,680 | $897.9M | 0.02% | |
| 651 | EWXSPDR INDEX SHS FDS | 17,703 | $896.7M | 0.02% | |
| 652 | FLDRFIDELITY MERRIMACK STR TR | 17,964 | $891.7M | 0.02% | |
| 653 | SHYGISHARES TR | 21,377 | $891.0M | 0.02% | |
| 654 | SCHVSCHWAB STRATEGIC TR | 13,561 | $889.3M | 0.02% | |
| 655 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,814 | $887.1M | 0.02% | |
| 656 | DC4DEXCOM INC | 7,612 | $884.4M | 0.02% | |
| 657 | DFASDIMENSIONAL ETF TRUST | 16,780 | $884.3M | 0.02% | |
| 658 | LWLGLIGHTWAVE LOGIC INC | 168,692 | $882.3M | 0.02% | |
| 659 | PMBSPIMCO ETF TR | 9,141 | $879.4M | 0.02% | |
| 660 | DFSEURDISCOVER FINL SVCS | 8,889 | $878.6M | 0.02% | |
| 661 | RYNRAYONIER INC | 26,328 | $875.7M | 0.02% | |
| 662 | MCXMCCORMICK & CO INC | 10,500 | $873.7M | 0.02% | |
| 663 | VFHVANGUARD WORLD FDS | 11,217 | $873.7M | 0.02% | |
| 664 | FTGCFIRST TR EXCHANGE TRAD FD VI | 37,155 | $872.8M | 0.02% | |
| 665 | GTGOODYEAR TIRE & RUBR CO | 78,966 | $870.2M | 0.02% | |
| 666 | CHTRCHARTER COMMUNICATIONS INC N | 2,428 | $868.3M | 0.02% | |
| 667 | ELLAUDER ESTEE COS INC | 3,517 | $866.9M | 0.02% | |
| 668 | BABAALIBABA GROUP HLDG LTD | 8,471 | $865.6M | 0.02% | |
| 669 | AMJEURJPMORGAN CHASE & CO | 38,897 | $863.1M | 0.02% | |
| 670 | PSECPROSPECT CAP CORP | 123,803 | $861.7M | 0.02% | |
| 671 | UUNITY SOFTWARE INC | 26,450 | $858.0M | 0.02% | |
| 672 | GMREUSDGLOBAL MED REIT INC | 93,970 | $856.1M | 0.02% | |
| 673 | BWABORGWARNER INC | 17,284 | $848.8M | 0.02% | |
| 674 | SPGPINVESCO EXCHANGE TRADED FD T | 9,924 | $846.5M | 0.02% | |
| 675 | DIVOAMPLIFY ETF TR | 23,757 | $842.7M | 0.02% | |
| 676 | BKBANK NEW YORK MELLON CORP | 18,533 | $842.1M | 0.02% | |
| 677 | DGXQUEST DIAGNOSTICS INC | 5,925 | $838.3M | 0.02% | |
| 678 | ROSTROSS STORES INC | 7,869 | $835.1M | 0.02% | |
| 679 | PAMCPACER FDS TR | 25,067 | $833.7M | 0.02% | |
| 680 | PPGPPG INDS INC | 6,237 | $833.2M | 0.02% | |
| 681 | RSPDINVESCO EXCHANGE TRADED FD T | 6,487 | $829.4M | 0.02% | |
| 682 | AQLTISHARES TR | 31,998 | $827.8M | 0.02% | |
| 683 | PDDPDD HOLDINGS INC | 10,891 | $826.6M | 0.02% | |
| 684 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 17,901 | $824.5M | 0.02% | |
| 685 | WYWEYERHAEUSER CO MTN BE | 27,329 | $823.4M | 0.02% | |
| 686 | TELTE CONNECTIVITY LTD | 6,250 | $819.7M | 0.02% | |
| 687 | TRGPTARGA RES CORP | 11,221 | $818.6M | 0.02% | |
| 688 | AFRMAFFIRM HLDGS INC | 72,620 | $818.4M | 0.02% | |
| 689 | FITBFIFTH THIRD BANCORP | 30,700 | $817.9M | 0.02% | |
| 690 | SONSONOCO PRODS CO | 13,394 | $817.0M | 0.02% | |
| 691 | UNGUSDUNITED STS NAT GAS FD LP | 117,092 | $812.6M | 0.02% | |
| 692 | CPCANADIAN PAC RAILWAYLTD | 10,546 | $811.4M | 0.02% | |
| 693 | PSAPUBLIC STORAGE | 2,684 | $810.9M | 0.02% | |
| 694 | UGAUNITED STS GASOLINE FD LP | 13,339 | $810.8M | 0.02% | |
| 695 | AOAISHARES TR | 12,728 | $809.4M | 0.02% | |
| 696 | OKEONEOK INC NEW | 12,726 | $808.6M | 0.02% | |
| 697 | MKLMARKEL CORP | 630 | $804.8M | 0.02% | |
| 698 | VIOOVANGUARD ADMIRAL FDS INC | 8,996 | $798.7M | 0.02% | |
| 699 | IDV*ISHARES TR | 29,010 | $797.5M | 0.02% | |
| 700 | DCBODOCEBO INC | 19,550 | $794.9M | 0.02% |