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 |
|---|---|---|---|---|---|
| 701 | RSPDINVESCO EXCHANGE TRADED FD T | 5,873 | $810.0M | 0.02% | |
| 702 | STEWSRH TOTAL RETURN FUND INC | 60,986 | $809.9M | 0.02% | |
| 703 | ICVTISHARES TR | 10,603 | $809.7M | 0.02% | |
| 704 | ETRENTERGY CORP NEW | 8,309 | $809.0M | 0.02% | |
| 705 | RYNRAYONIER INC | 25,684 | $806.5M | 0.02% | |
| 706 | LNCLINCOLN NATL CORP IND | 31,270 | $805.5M | 0.02% | |
| 707 | BUDANHEUSER BUSCH INBEV SA/NV | 14,161 | $803.2M | 0.02% | |
| 708 | DHSWISDOMTREE TR | 10,071 | $801.3M | 0.02% | |
| 709 | GUNRFLEXSHARES TR | 19,977 | $800.5M | 0.02% | |
| 710 | GEHCGE HEALTHCARE TECHNOLOGIES I | 9,846 | $799.9M | 0.02% | |
| 711 | JEPQJ P MORGAN EXCHANGE TRADED F | 16,502 | $798.2M | 0.02% | |
| 712 | IEPICAHN ENTERPRISES LP | 27,485 | $797.9M | 0.02% | |
| 713 | FALNISHARES TR | 31,427 | $797.3M | 0.02% | |
| 714 | BKBANK NEW YORK MELLON CORP | 17,888 | $796.4M | 0.02% | |
| 715 | DGXQUEST DIAGNOSTICS INC | 5,662 | $795.9M | 0.02% | |
| 716 | CPCANADIAN PACIFIC KANSAS CITY | 9,824 | $793.7M | 0.02% | |
| 717 | HIWHIGHWOODS PPTYS INC | 33,106 | $791.6M | 0.02% | |
| 718 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 72,011 | $787.1M | 0.02% | |
| 719 | —SPDR INDEX SHS FDS | 14,145 | $784.0M | 0.02% | |
| 720 | IUSGISHARES TR | 7,989 | $780.0M | 0.02% | |
| 721 | AQLTISHARES TR | 30,277 | $779.9M | 0.02% | |
| 722 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 17,106 | $779.7M | 0.02% | |
| 723 | FDISFIDELITY COVINGTON TRUST | 10,607 | $777.7M | 0.02% | |
| 724 | MSCIMSCI INC | 1,656 | $777.4M | 0.02% | |
| 725 | SIXGETF SER SOLUTIONS | 23,077 | $776.9M | 0.02% | |
| 726 | EWJISHARES INC | 12,540 | $776.2M | 0.02% | |
| 727 | DJANFIRST TR EXCHNG TRADED FD VI | 23,720 | $775.4M | 0.02% | |
| 728 | MYIBLACKROCK MUNI YIELD QUALITY III CEF | 70,270 | $768.8M | 0.02% | |
| 729 | CLFCLEVELAND-CLIFFS INC NEW | 45,785 | $767.3M | 0.02% | |
| 730 | CHTRCHARTER COMMUNICATIONS INC N | 2,064 | $758.3M | 0.02% | |
| 731 | EMEEMCOR GROUP INC | 4,095 | $756.7M | 0.02% | |
| 732 | PTCPTC INC | 5,308 | $755.3M | 0.02% | |
| 733 | LITGLOBAL X FDS | 11,616 | $755.3M | 0.02% | |
| 734 | DDTOINNOVATOR ETFS TR | 24,528 | $755.2M | 0.02% | |
| 735 | AOAISHARES TR | 11,342 | $752.4M | 0.02% | |
| 736 | PSAPUBLIC STORAGE | 2,576 | $752.0M | 0.02% | |
| 737 | JJACOBS SOLUTIONS INC | 6,321 | $751.5M | 0.02% | |
| 738 | SPYDSPDR SER TR | 20,254 | $751.0M | 0.02% | |
| 739 | MARMARRIOTT INTL INC NEW | 4,071 | $747.9M | 0.02% | |
| 740 | LTHM1EURLIVENT CORP | 27,249 | $747.4M | 0.02% | |
| 741 | SPDWSPDR INDEX SHS FDS | 22,917 | $745.7M | 0.02% | |
| 742 | PSECPROSPECT CAP CORP | 120,258 | $745.6M | 0.02% | |
| 743 | ICLRICON PLC | 2,968 | $742.6M | 0.02% | |
| 744 | IXNISHARES TR | 11,939 | $742.5M | 0.02% | |
| 745 | HYBLSSGA ACTIVE TR | 26,760 | $742.1M | 0.02% | |
| 746 | DCBODOCEBO INC | 18,692 | $740.8M | 0.02% | |
| 747 | INGING GROEP N.V. | 54,697 | $736.8M | 0.02% | |
| 748 | MORNMORNINGSTAR INC | 3,756 | $736.4M | 0.02% | |
| 749 | —BUNGE LIMITED | 7,795 | $735.5M | 0.02% | |
| 750 | IDV*ISHARES TR | 27,839 | $733.0M | 0.02% | |
| 751 | VYMIVANGUARD WHITEHALL FDS | 11,591 | $732.6M | 0.02% | |
| 752 | SLYVSPDR SER TR | 9,490 | $732.5M | 0.02% | |
| 753 | ZBHZIMMER BIOMET HOLDINGS INC | 5,026 | $731.8M | 0.02% | |
| 754 | BUWABIO RAD LABS INC | 1,921 | $728.3M | 0.02% | |
| 755 | VONEVANGUARD SCOTTSDALE FDS | 3,605 | $726.6M | 0.02% | |
| 756 | XYLXYLEM INC | 6,403 | $721.1M | 0.02% | |
| 757 | MPLXMPLX LP | 21,135 | $717.3M | 0.02% | |
| 758 | ELLAUDER ESTEE COS INC | 3,650 | $716.8M | 0.02% | |
| 759 | BIVVANGUARD BD INDEX FDS | 9,525 | $716.6M | 0.02% | |
| 760 | SESEA LTD | 12,336 | $716.0M | 0.02% | |
| 761 | VEEVVEEVA SYS INC | 3,604 | $712.6M | 0.02% | |
| 762 | FLDRFIDELITY MERRIMACK STR TR | 14,188 | $706.6M | 0.02% | |
| 763 | SCHASCHWAB STRATEGIC TR | 16,114 | $705.8M | 0.02% | |
| 764 | RPGINVESCO EXCHANGE TRADED FD T | 4,623 | $705.3M | 0.02% | |
| 765 | XYLDGLOBAL X FDS | 17,150 | $704.0M | 0.02% | |
| 766 | JAAAJANUS DETROIT STR TR | 14,045 | $700.1M | 0.02% | |
| 767 | FLNGFLEX LNG LTD | 22,926 | $699.9M | 0.02% | |
| 768 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,262 | $698.8M | 0.02% | |
| 769 | DJPBARCLAYS BANK PLC | 22,817 | $697.5M | 0.02% | |
| 770 | KAPRINNOVATOR ETFS TR | 25,258 | $695.6M | 0.02% | |
| 771 | SNOWSNOWFLAKE INC | 3,952 | $695.5M | 0.02% | |
| 772 | QCLNFIRST TR EXCHANGE-TRADED FD | 13,567 | $694.1M | 0.02% | |
| 773 | JBLJABIL INC | 6,415 | $692.4M | 0.02% | |
| 774 | XJHISHARES TR | 19,374 | $690.1M | 0.02% | |
| 775 | THQTEKLA HEALTHCARE OPPORTUNITI | 36,188 | $690.1M | 0.02% | |
| 776 | TRGPTARGA RES CORP | 9,023 | $686.6M | 0.02% | |
| 777 | HTGCHERCULES CAPITAL INC | 46,378 | $686.4M | 0.02% | |
| 778 | SNYSANOFI | 12,650 | $681.8M | 0.02% | |
| 779 | WRBBERKLEY W R CORP | 11,424 | $680.4M | 0.02% | |
| 780 | GLNGGOLAR LNG LTD | 33,675 | $679.2M | 0.02% | |
| 781 | BGBBLACKSTONE STRATEGIC CRED 20 | 62,134 | $679.1M | 0.02% | |
| 782 | CMGCHIPOTLE MEXICAN GRILL INC | 317 | $678.1M | 0.02% | |
| 783 | SGOLABRDN GOLD ETF TRUST | 36,870 | $677.3M | 0.02% | |
| 784 | RSGREPUBLIC SVCS INC | 4,421 | $677.2M | 0.02% | |
| 785 | GABGABELLI EQUITY TR INC | 116,656 | $676.6M | 0.02% | |
| 786 | —ABRDN ASIA PACIFIC INCOME FU | 250,325 | $675.9M | 0.02% | |
| 787 | BIDUNBAIDU INC | 4,920 | $673.6M | 0.02% | |
| 788 | AONAON PLC | 1,948 | $672.6M | 0.02% | |
| 789 | EXECHESAPEAKE ENERGY CORP | 8,036 | $672.4M | 0.02% | |
| 790 | PRFZINVESCO EXCHANGE TRADED FD T | 3,909 | $671.7M | 0.02% | |
| 791 | VCITVANGUARD SCOTTSDALE FDS | 8,494 | $671.3M | 0.02% | |
| 792 | RWMPROSHARES TR | 29,397 | $671.1M | 0.02% | |
| 793 | MEIMETHODE ELECTRS INC | 19,998 | $670.3M | 0.02% | |
| 794 | CRLCHARLES RIV LABS INTL INC | 3,188 | $670.3M | 0.02% | |
| 795 | DLTRDOLLAR TREE INC | 4,665 | $669.4M | 0.02% | |
| 796 | SECTNORTHERN LTS FD TR IV | 15,516 | $668.6M | 0.02% | |
| 797 | MTDMETTLER TOLEDO INTERNATIONAL | 509 | $667.6M | 0.02% | |
| 798 | SCHPSCHWAB STRATEGIC TR | 12,656 | $663.5M | 0.02% | |
| 799 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,616 | $662.1M | 0.02% | |
| 800 | JPSTJ P MORGAN EXCHANGE TRADED F | 13,173 | $660.5M | 0.02% |