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 |
|---|---|---|---|---|---|
| 801 | AZNASTRAZENECA PLC | 9,224 | $660.1M | 0.02% | |
| 802 | WLKPWESTLAKE CHEM PARTNERS LP | 30,300 | $657.2M | 0.02% | |
| 803 | SH1USDPROSHARES TR | 47,291 | $656.4M | 0.02% | |
| 804 | IPGINTERPUBLIC GROUP COS INC | 16,973 | $654.8M | 0.02% | |
| 805 | IPINTERNATIONAL PAPER CO | 20,585 | $654.8M | 0.02% | |
| 806 | NTAPNETAPP INC | 8,564 | $654.3M | 0.02% | |
| 807 | ENVXENOVIX CORPORATION | 36,267 | $654.3M | 0.02% | |
| 808 | ZMZOOM VIDEO COMMUNICATIONS IN | 9,627 | $653.5M | 0.02% | |
| 809 | FDVVFIDELITY COVINGTON TRUST | 16,371 | $650.6M | 0.02% | |
| 810 | RYROYAL BK CDA | 6,791 | $648.6M | 0.02% | |
| 811 | IAPRINNOVATOR ETFS TR | 25,977 | $647.3M | 0.02% | |
| 812 | TERTERADYNE INC | 5,801 | $645.9M | 0.02% | |
| 813 | NUDMNUSHARES ETF TR | 22,264 | $644.8M | 0.02% | |
| 814 | TDTORONTO DOMINION BK ONT | 10,351 | $641.8M | 0.02% | |
| 815 | PDDPDD HOLDINGS INC | 9,280 | $641.6M | 0.02% | |
| 816 | BDJBLACKROCK ENHANCED EQUITY DI | 76,426 | $637.4M | 0.02% | |
| 817 | VGKVANGUARD INTL EQUITY INDEX F | 10,291 | $635.0M | 0.02% | |
| 818 | SJBPROSHARES TR | 34,459 | $631.3M | 0.02% | |
| 819 | MRO*MARATHON OIL CORP | 27,183 | $625.8M | 0.02% | |
| 820 | SONYSONY GROUP CORPORATION | 6,945 | $625.3M | 0.02% | |
| 821 | CHKPCHECK POINT SOFTWARE TECH LT | 4,976 | $625.1M | 0.02% | |
| 822 | SCCOSOUTHERN COPPER CORP | 8,709 | $624.8M | 0.02% | |
| 823 | BOXBOX INC | 21,264 | $624.7M | 0.02% | |
| 824 | FLRNSPDR SER TR | 20,314 | $623.4M | 0.02% | |
| 825 | GSLCGOLDMAN SACHS ETF TR | 7,117 | $621.3M | 0.02% | |
| 826 | CSQCALAMOS STRATEGIC TOTAL RETU | 42,079 | $620.7M | 0.02% | |
| 827 | SONSONOCO PRODS CO | 10,390 | $613.2M | 0.02% | |
| 828 | COHUCOHU INC | 14,656 | $609.1M | 0.02% | |
| 829 | TOLTOLL BROTHERS INC | 7,694 | $608.4M | 0.02% | |
| 830 | BTALAGF INVTS TR | 32,222 | $604.5M | 0.02% | |
| 831 | CTVACORTEVA INC | 10,500 | $601.6M | 0.02% | |
| 832 | ABXBARRICK GOLD CORP | 35,431 | $599.9M | 0.02% | |
| 833 | STMSTMICROELECTRONICS N V | 11,981 | $598.9M | 0.02% | |
| 834 | RPVINVESCO EXCHANGE TRADED FD T | 7,704 | $597.4M | 0.02% | |
| 835 | SHMSPDR SER TR | 12,693 | $597.2M | 0.02% | |
| 836 | ABALLIANCEBERNSTEIN HLDG L P | 18,500 | $595.0M | 0.02% | |
| 837 | PFFAETFIS SER TR I | 30,256 | $594.2M | 0.02% | |
| 838 | XLRESELECT SECTOR SPDR TR | 15,740 | $593.3M | 0.02% | |
| 839 | OMCOMNICOM GROUP INC | 6,232 | $593.0M | 0.02% | |
| 840 | TMDXTRANSMEDICS GROUP INC | 7,029 | $590.3M | 0.02% | |
| 841 | YUMYUM BRANDS INC | 4,258 | $589.9M | 0.02% | |
| 842 | IDEVISHARES TR | 9,629 | $588.5M | 0.02% | |
| 843 | CEF/USPROTT PHYSICAL GOLD & SILVE | 32,616 | $587.7M | 0.02% | |
| 844 | IEVISHARES TR | 11,627 | $587.6M | 0.02% | |
| 845 | DOCHEALTHPEAK PROPERTIES INC | 29,114 | $585.2M | 0.02% | |
| 846 | MINTPIMCO ETF TR | 5,857 | $584.3M | 0.02% | |
| 847 | SHYGISHARES TR | 13,973 | $579.2M | 0.02% | |
| 848 | NAPRINNOVATOR ETFS TR | 13,831 | $576.6M | 0.02% | |
| 849 | NLYANNALY CAPITAL MANAGEMENT IN | 28,615 | $572.6M | 0.02% | |
| 850 | IIPRINNOVATIVE INDL PPTYS INC | 7,830 | $571.7M | 0.02% | |
| 851 | NVRNVR INC | 90 | $571.6M | 0.02% | |
| 852 | HASHASBRO INC | 8,784 | $569.0M | 0.02% | |
| 853 | WWJDNORTHERN LTS FD TR IV | 20,463 | $568.8M | 0.02% | |
| 854 | FPXFIRST TR EXCHANGE TRADED FD | 6,450 | $568.7M | 0.02% | |
| 855 | ICOWPACER FDS TR | 19,021 | $565.5M | 0.02% | |
| 856 | IRINGERSOLL RAND INC | 8,651 | $565.4M | 0.02% | |
| 857 | XELXCEL ENERGY INC | 9,090 | $565.1M | 0.02% | |
| 858 | FCORFIDELITY MERRIMACK STR TR | 12,206 | $558.1M | 0.01% | |
| 859 | AROCARCHROCK INC | 54,445 | $558.1M | 0.01% | |
| 860 | IWOISHARES TR | 2,291 | $556.1M | 0.01% | |
| 861 | VNQIVANGUARD INTL EQUITY INDEX F | 13,808 | $554.9M | 0.01% | |
| 862 | LSPDLIGHTSPEED COMMERCE INC | 32,774 | $554.5M | 0.01% | |
| 863 | DWMWISDOMTREE TR | 11,050 | $552.8M | 0.01% | |
| 864 | URNMSPROTT FDS TR | 16,447 | $552.1M | 0.01% | |
| 865 | LGLVSPDR SER TR | 3,922 | $551.4M | 0.01% | |
| 866 | RSPHINVESCO EXCHANGE TRADED FD T | 1,850 | $551.3M | 0.01% | |
| 867 | BXSLBLACKSTONE SECD LENDING FD | 20,125 | $550.6M | 0.01% | |
| 868 | VSDAVICTORY PORTFOLIOS II | 11,888 | $550.0M | 0.01% | |
| 869 | HIGHARTFORD FINL SVCS GROUP INC | 7,618 | $548.6M | 0.01% | |
| 870 | DNOWNOW INC | 52,953 | $548.6M | 0.01% | |
| 871 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,814 | $547.5M | 0.01% | |
| 872 | MMUWESTERN ASSET MANAGED MUNS F | 55,039 | $546.5M | 0.01% | |
| 873 | —CRESTWOOD EQUITY PARTNERS LP | 20,600 | $545.5M | 0.01% | |
| 874 | PBPROSPERITY BANCSHARES INC | 9,650 | $545.0M | 0.01% | |
| 875 | BLOKAMPLIFY ETF TR | 23,918 | $544.1M | 0.01% | |
| 876 | AVKADVENT CONV & INCOME FD | 46,427 | $544.1M | 0.01% | |
| 877 | PGFINVESCO EXCHANGE TRADED FD T | 37,915 | $544.1M | 0.01% | |
| 878 | SPHQINVESCO EXCHANGE TRADED FD T | 10,770 | $543.3M | 0.01% | |
| 879 | VDEVANGUARD WORLD FDS | 4,810 | $543.0M | 0.01% | |
| 880 | MRNAMODERNA INC | 4,448 | $540.4M | 0.01% | |
| 881 | ILCGISHARES TR | 8,642 | $538.7M | 0.01% | |
| 882 | BALLBALL CORP | 9,194 | $535.2M | 0.01% | |
| 883 | TACKCAPITOL SER TR | 22,446 | $533.7M | 0.01% | |
| 884 | CHRWC H ROBINSON WORLDWIDE INC | 5,642 | $532.3M | 0.01% | |
| 885 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,114 | $530.8M | 0.01% | |
| 886 | EMNEASTMAN CHEM CO | 6,335 | $530.4M | 0.01% | |
| 887 | MOSMOSAIC CO NEW | 15,133 | $529.7M | 0.01% | |
| 888 | AQLTISHARES TR | 6,221 | $528.3M | 0.01% | |
| 889 | VTRSVIATRIS INC | 52,937 | $528.3M | 0.01% | |
| 890 | —ARCO PLATFORM LTD | 43,166 | $524.0M | 0.01% | |
| 891 | AVTRAVANTOR INC | 25,383 | $521.4M | 0.01% | |
| 892 | IDXXIDEXX LABS INC | 1,036 | $520.3M | 0.01% | |
| 893 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $517.8M | 0.01% | |
| 894 | SOFISOFI TECHNOLOGIES INC | 61,801 | $515.4M | 0.01% | |
| 895 | KDPKEURIG DR PEPPER INC | 16,424 | $513.6M | 0.01% | |
| 896 | FCOMFIDELITY COVINGTON TRUST | 12,739 | $512.7M | 0.01% | |
| 897 | SDIVGLOBAL X FDS | 22,688 | $512.3M | 0.01% | |
| 898 | AIRRFIRST TR EXCHANGE-TRADED FD | 9,471 | $512.0M | 0.01% | |
| 899 | STAGSTAG INDL INC | 14,206 | $509.7M | 0.01% | |
| 900 | WDAYWORKDAY INC | 2,256 | $509.6M | 0.01% |