Advisory Services Network, LLC Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$3.8T
Holdings
1,436
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FNDFSCHWAB STRATEGIC TR | 33,183 | $1.1B | 0.03% | |
| 602 | AFRMAFFIRM HLDGS INC | 69,862 | $1.1B | 0.03% | |
| 603 | MCOMOODYS CORP | 3,073 | $1.1B | 0.03% | |
| 604 | VRSKVERISK ANALYTICS INC | 4,705 | $1.1B | 0.03% | |
| 605 | HSTHOST HOTELS & RESORTS INC | 62,936 | $1.1B | 0.03% | |
| 606 | OKTAOKTA INC | 15,265 | $1.1B | 0.03% | |
| 607 | ADSKAUTODESK INC | 5,157 | $1.1B | 0.03% | |
| 608 | FMBFIRST TR EXCH TRADED FD III | 20,789 | $1.1B | 0.03% | |
| 609 | FASTFASTENAL CO | 17,824 | $1.1B | 0.03% | |
| 610 | VVVANGUARD INDEX FDS | 5,181 | $1.1B | 0.03% | |
| 611 | SNPSSYNOPSYS INC | 2,410 | $1.0B | 0.03% | |
| 612 | IBBISHARES TR | 8,247 | $1.0B | 0.03% | |
| 613 | RGLDROYAL GOLD INC | 9,119 | $1.0B | 0.03% | |
| 614 | FNDXSCHWAB STRATEGIC TR | 18,167 | $1.0B | 0.03% | |
| 615 | MLPAGLOBAL X FDS | 24,307 | $1.0B | 0.03% | |
| 616 | ITGARTNER INC | 2,972 | $1.0B | 0.03% | |
| 617 | AEPAMERICAN ELEC PWR CO INC | 12,349 | $1.0B | 0.03% | |
| 618 | RCREADY CAPITAL CORP | 91,716 | $1.0B | 0.03% | |
| 619 | QYLDGLOBAL X FDS | 58,127 | $1.0B | 0.03% | |
| 620 | NNNNNN REIT INC | 24,094 | $1.0B | 0.03% | |
| 621 | AVGEAMERICAN CENTY ETF TR | 17,132 | $1.0B | 0.03% | |
| 622 | ALSALLSTATE CORP | 9,402 | $1.0B | 0.03% | |
| 623 | RBLXROBLOX CORP | 25,279 | $1.0B | 0.03% | |
| 624 | VCRVANGUARD WORLD FDS | 3,582 | $1.0B | 0.03% | |
| 625 | UNGUSDUNITED STS NAT GAS FD LP | 136,167 | $1.0B | 0.03% | |
| 626 | ENPHENPHASE ENERGY INC | 6,018 | $1.0B | 0.03% | |
| 627 | VRPINVESCO EXCH TRADED FD TR II | 45,242 | $1.0B | 0.03% | |
| 628 | OKEONEOK INC NEW | 16,281 | $1.0B | 0.03% | |
| 629 | IYGISHARES TR | 6,353 | $1.0B | 0.03% | |
| 630 | UITBVICTORY PORTFOLIOS II | 21,688 | $998.8M | 0.03% | |
| 631 | PLDPROLOGIS INC. | 8,091 | $992.3M | 0.03% | |
| 632 | EMLCVANECK ETF TRUST | 38,653 | $988.0M | 0.03% | |
| 633 | ATMPBARCLAYS BANK PLC | 39,445 | $986.1M | 0.03% | |
| 634 | AMJEURJPMORGAN CHASE & CO | 42,938 | $983.7M | 0.03% | |
| 635 | ADMEETF SER SOLUTIONS | 26,925 | $980.5M | 0.03% | |
| 636 | AVYAVERY DENNISON CORP | 5,705 | $980.1M | 0.03% | |
| 637 | DC4DEXCOM INC | 7,610 | $978.0M | 0.03% | |
| 638 | EXREXTRA SPACE STORAGE INC | 6,501 | $967.6M | 0.03% | |
| 639 | ROSTROSS STORES INC | 8,627 | $967.3M | 0.03% | |
| 640 | ICSHISHARES TR | 19,144 | $962.9M | 0.03% | |
| 641 | SCHVSCHWAB STRATEGIC TR | 14,242 | $955.5M | 0.03% | |
| 642 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,878 | $949.1M | 0.03% | |
| 643 | PMBSPIMCO ETF TR | 9,965 | $945.2M | 0.03% | |
| 644 | TPLTEXAS PACIFIC LAND CORPORATI | 716 | $942.6M | 0.03% | |
| 645 | EQIXEQUINIX INC | 1,199 | $939.8M | 0.03% | |
| 646 | VONGVANGUARD SCOTTSDALE FDS | 13,269 | $938.9M | 0.03% | |
| 647 | AEMAGNICO EAGLE MINES LTD | 18,682 | $933.7M | 0.02% | |
| 648 | DIVOAMPLIFY ETF TR | 25,905 | $932.6M | 0.02% | |
| 649 | IWPISHARES TR | 9,633 | $930.8M | 0.02% | |
| 650 | DFASDIMENSIONAL ETF TRUST | 16,986 | $930.8M | 0.02% | |
| 651 | LVSLAS VEGAS SANDS CORP | 16,026 | $929.5M | 0.02% | |
| 652 | MCXMCCORMICK & CO INC | 10,627 | $927.0M | 0.02% | |
| 653 | RCLROYAL CARIBBEAN GROUP | 8,929 | $926.3M | 0.02% | |
| 654 | LMNDLEMONADE INC | 54,853 | $924.3M | 0.02% | |
| 655 | ARCCARES CAPITAL CORP | 49,053 | $921.7M | 0.02% | |
| 656 | ROKUROKU INC | 14,396 | $920.8M | 0.02% | |
| 657 | DDOMINION ENERGY INC | 17,683 | $915.8M | 0.02% | |
| 658 | VEUVANGUARD INTL EQUITY INDEX F | 16,790 | $913.6M | 0.02% | |
| 659 | ODFLOLD DOMINION FREIGHT LINE IN | 2,463 | $910.7M | 0.02% | |
| 660 | FITBFIFTH THIRD BANCORP | 34,615 | $907.3M | 0.02% | |
| 661 | RYLDGLOBAL X FDS | 50,056 | $905.5M | 0.02% | |
| 662 | WYWEYERHAEUSER CO MTN BE | 26,922 | $902.2M | 0.02% | |
| 663 | ICEINTERCONTINENTAL EXCHANGE IN | 7,970 | $901.2M | 0.02% | |
| 664 | WPCWP CAREY INC | 13,301 | $898.6M | 0.02% | |
| 665 | DFSEURDISCOVER FINL SVCS | 7,665 | $895.7M | 0.02% | |
| 666 | WHRWHIRLPOOL CORP | 5,992 | $891.6M | 0.02% | |
| 667 | PPGPPG INDS INC | 5,981 | $887.1M | 0.02% | |
| 668 | TMUST-MOBILE US INC | 6,376 | $885.6M | 0.02% | |
| 669 | XYZBLOCK INC | 13,298 | $885.2M | 0.02% | |
| 670 | TTCTORO CO | 8,692 | $883.5M | 0.02% | |
| 671 | GPCGENUINE PARTS CO | 5,220 | $883.4M | 0.02% | |
| 672 | ILFISHARES TR | 32,359 | $879.2M | 0.02% | |
| 673 | TELTE CONNECTIVITY LTD | 6,249 | $875.9M | 0.02% | |
| 674 | VFCV F CORP | 45,812 | $874.5M | 0.02% | |
| 675 | MANHMANHATTAN ASSOCIATES INC | 4,365 | $872.5M | 0.02% | |
| 676 | IDUISHARES TR | 10,664 | $871.8M | 0.02% | |
| 677 | CPBCAMPBELL SOUP CO | 19,042 | $870.4M | 0.02% | |
| 678 | LNTHLANTHEUS HLDGS INC | 10,365 | $869.8M | 0.02% | |
| 679 | UNITUNITI GROUP INC | 187,212 | $864.9M | 0.02% | |
| 680 | IGVISHARES TR | 2,497 | $863.7M | 0.02% | |
| 681 | FSMDFIDELITY COVINGTON TRUST | 25,817 | $863.3M | 0.02% | |
| 682 | GMREUSDGLOBAL MED REIT INC | 94,428 | $862.1M | 0.02% | |
| 683 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,127 | $857.0M | 0.02% | |
| 684 | SPGPINVESCO EXCHANGE TRADED FD T | 9,434 | $856.4M | 0.02% | |
| 685 | SPHDINVESCO EXCH TRADED FD TR II | 20,691 | $855.6M | 0.02% | |
| 686 | PJULINNOVATOR ETFS TR | 24,955 | $854.0M | 0.02% | |
| 687 | RGENREPLIGEN CORP | 6,030 | $853.0M | 0.02% | |
| 688 | MKLMARKEL GROUP INC | 614 | $849.3M | 0.02% | |
| 689 | TAPMOLSON COORS BEVERAGE CO | 12,888 | $848.5M | 0.02% | |
| 690 | EWXSPDR INDEX SHS FDS | 16,103 | $845.6M | 0.02% | |
| 691 | MNSTMONSTER BEVERAGE CORP NEW | 14,652 | $841.6M | 0.02% | |
| 692 | JCIJOHNSON CTLS INTL PLC | 12,247 | $834.5M | 0.02% | |
| 693 | GFSGLOBALFOUNDRIES INC | 12,875 | $831.5M | 0.02% | |
| 694 | FTGCFIRST TR EXCHANGE TRAD FD VI | 36,374 | $828.2M | 0.02% | |
| 695 | UGAUNITED STS GASOLINE FD LP | 13,150 | $824.0M | 0.02% | |
| 696 | SGENUSDSEAGEN INC | 4,272 | $822.2M | 0.02% | |
| 697 | MGKVANGUARD WORLD FD | 3,487 | $820.6M | 0.02% | |
| 698 | CRSPCRISPR THERAPEUTICS AG | 14,526 | $815.5M | 0.02% | |
| 699 | CARRCARRIER GLOBAL CORPORATION | 16,404 | $815.5M | 0.02% | |
| 700 | DFEMDIMENSIONAL ETF TRUST | 33,902 | $815.3M | 0.02% |