Advisory Services Network, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.7T
Holdings
1,472
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | CHKPCHECK POINT SOFTWARE TECH LT | 4,906 | $653.9M | 0.02% | |
| 802 | RSGREPUBLIC SVCS INC | 4,555 | $649.1M | 0.02% | |
| 803 | EXFYEXPENSIFY INC | 198,764 | $646.0M | 0.02% | |
| 804 | —INVESTMENT MANAGERS SER TR I | 16,240 | $644.7M | 0.02% | |
| 805 | FLRNSPDR SER TR | 20,857 | $640.7M | 0.02% | |
| 806 | BILSSPDR SER TR | 6,438 | $640.1M | 0.02% | |
| 807 | IEVISHARES TR | 13,344 | $636.9M | 0.02% | |
| 808 | EMNEASTMAN CHEM CO | 8,299 | $636.7M | 0.02% | |
| 809 | GRMNGARMIN LTD | 6,046 | $636.1M | 0.02% | |
| 810 | SCHASCHWAB STRATEGIC TR | 15,323 | $634.7M | 0.02% | |
| 811 | FLDRFIDELITY MERRIMACK STR TR | 12,800 | $634.1M | 0.02% | |
| 812 | AZNASTRAZENECA PLC | 9,354 | $633.5M | 0.02% | |
| 813 | MINTPIMCO ETF TR | 6,278 | $628.7M | 0.02% | |
| 814 | AG8AGILENT TECHNOLOGIES INC | 5,619 | $628.3M | 0.02% | |
| 815 | CRSPCRISPR THERAPEUTICS AG | 13,820 | $627.3M | 0.02% | |
| 816 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,738 | $627.0M | 0.02% | |
| 817 | ICOWPACER FDS TR | 20,961 | $626.1M | 0.02% | |
| 818 | SGOLABRDN GOLD ETF TRUST | 35,325 | $624.9M | 0.02% | |
| 819 | SCHPSCHWAB STRATEGIC TR | 12,369 | $624.5M | 0.02% | |
| 820 | CHWYCHEWY INC | 33,899 | $619.0M | 0.02% | |
| 821 | DNOWNOW INC | 51,683 | $613.5M | 0.02% | |
| 822 | SUSUNCOR ENERGY INC NEW | 17,840 | $613.3M | 0.02% | |
| 823 | PSTXUSDPOSEIDA THERAPEUTICS INC | 257,271 | $612.3M | 0.02% | |
| 824 | BGBBLACKSTONE STRATEGIC CRED 20 | 55,284 | $607.6M | 0.02% | |
| 825 | FNOVFIRST TR EXCHNG TRADED FD VI | 15,595 | $606.0M | 0.02% | |
| 826 | IDEVISHARES TR | 10,389 | $605.5M | 0.02% | |
| 827 | RYROYAL BK CDA | 6,910 | $604.2M | 0.02% | |
| 828 | —ABRDN ASIA PACIFIC INCOME FU | 246,472 | $603.9M | 0.02% | |
| 829 | —CRESTWOOD EQUITY PARTNERS LP | 20,600 | $602.5M | 0.02% | |
| 830 | TERTERADYNE INC | 5,980 | $600.8M | 0.02% | |
| 831 | UTFCOHEN & STEERS INFRASTRUCTUR | 30,573 | $598.6M | 0.02% | |
| 832 | SLYVSPDR SER TR | 8,270 | $598.5M | 0.02% | |
| 833 | CRLCHARLES RIV LABS INTL INC | 3,041 | $596.0M | 0.02% | |
| 834 | BIDUNBAIDU INC | 4,434 | $595.7M | 0.02% | |
| 835 | WBDWARNER BROS DISCOVERY INC | 54,580 | $592.7M | 0.02% | |
| 836 | SONSONOCO PRODS CO | 10,889 | $591.8M | 0.02% | |
| 837 | THQTEKLA HEALTHCARE OPPORTUNITI | 34,838 | $591.6M | 0.02% | |
| 838 | NLYANNALY CAPITAL MANAGEMENT IN | 31,396 | $590.6M | 0.02% | |
| 839 | XYLXYLEM INC | 6,465 | $588.5M | 0.02% | |
| 840 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 16,644 | $588.2M | 0.02% | |
| 841 | SPDWSPDR INDEX SHS FDS | 18,940 | $587.3M | 0.02% | |
| 842 | JNKSPDR SER TR | 6,473 | $585.2M | 0.02% | |
| 843 | VNLAJANUS DETROIT STR TR | 12,195 | $585.0M | 0.02% | |
| 844 | NVRNVR INC | 98 | $584.4M | 0.02% | |
| 845 | GABGABELLI EQUITY TR INC | 113,867 | $584.1M | 0.02% | |
| 846 | AONAON PLC | 1,799 | $583.2M | 0.02% | |
| 847 | MTDMETTLER TOLEDO INTERNATIONAL | 525 | $581.7M | 0.02% | |
| 848 | URAGLOBAL X FDS | 21,392 | $578.4M | 0.02% | |
| 849 | AVEMAMERICAN CENTY ETF TR | 10,913 | $576.1M | 0.02% | |
| 850 | CTRACOTERRA ENERGY INC | 21,214 | $573.8M | 0.02% | |
| 851 | SONYSONY GROUP CORP | 6,955 | $573.2M | 0.02% | |
| 852 | AAXJISHARES TR | 9,026 | $573.2M | 0.02% | |
| 853 | PSTGPURE STORAGE INC | 16,057 | $572.0M | 0.02% | |
| 854 | AQLTISHARES TR | 5,828 | $568.4M | 0.02% | |
| 855 | NAPRINNOVATOR ETFS TR | 13,575 | $567.7M | 0.02% | |
| 856 | CEF/USPROTT PHYSICAL GOLD & SILVE | 32,772 | $567.6M | 0.02% | |
| 857 | BXSLBLACKSTONE SECD LENDING FD | 20,745 | $567.6M | 0.02% | |
| 858 | AROCARCHROCK INC | 45,025 | $567.3M | 0.02% | |
| 859 | SPHDINVESCO EXCH TRADED FD TR II | 14,454 | $566.5M | 0.02% | |
| 860 | ABALLIANCEBERNSTEIN HLDG L P | 18,660 | $566.3M | 0.02% | |
| 861 | QCLNFIRST TR EXCHANGE-TRADED FD | 13,241 | $564.5M | 0.02% | |
| 862 | NTAPNETAPP INC | 7,431 | $563.9M | 0.02% | |
| 863 | VMBSVANGUARD SCOTTSDALE FDS | 12,840 | $562.1M | 0.02% | |
| 864 | IWOISHARES TR | 2,504 | $561.3M | 0.02% | |
| 865 | PFFAETFIS SER TR I | 28,996 | $560.8M | 0.02% | |
| 866 | BDJBLACKROCK ENHANCED EQUITY DI | 73,690 | $560.8M | 0.02% | |
| 867 | CELHCELSIUS HLDGS INC | 3,251 | $557.9M | 0.01% | |
| 868 | SPHQINVESCO EXCHANGE TRADED FD T | 11,118 | $556.3M | 0.01% | |
| 869 | PMAYINNOVATOR ETFS TR | 18,818 | $555.5M | 0.01% | |
| 870 | VSDAVICTORY PORTFOLIOS II | 12,795 | $555.4M | 0.01% | |
| 871 | VPUVANGUARD WORLD FDS | 4,332 | $552.4M | 0.01% | |
| 872 | ILCGISHARES TR | 9,240 | $551.2M | 0.01% | |
| 873 | FPXFIRST TR EXCHANGE TRADED FD | 6,538 | $549.0M | 0.01% | |
| 874 | IRINGERSOLL RAND INC | 8,550 | $544.8M | 0.01% | |
| 875 | HYLSFIRST TR EXCHANGE-TRADED FD | 13,823 | $542.3M | 0.01% | |
| 876 | FCORFIDELITY MERRIMACK STR TR | 12,361 | $540.3M | 0.01% | |
| 877 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,805 | $538.5M | 0.01% | |
| 878 | VNQIVANGUARD INTL EQUITY INDEX F | 13,809 | $537.6M | 0.01% | |
| 879 | MOSMOSAIC CO NEW | 15,055 | $536.0M | 0.01% | |
| 880 | WWJDNORTHERN LTS FD TR IV | 20,305 | $535.0M | 0.01% | |
| 881 | ALSNALLISON TRANSMISSION HLDGS I | 9,028 | $533.2M | 0.01% | |
| 882 | YUMYUM BRANDS INC | 4,263 | $532.7M | 0.01% | |
| 883 | VTRSVIATRIS INC | 54,000 | $532.4M | 0.01% | |
| 884 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $531.5M | 0.01% | |
| 885 | STMSTMICROELECTRONICS N V | 12,306 | $531.1M | 0.01% | |
| 886 | LGLVSPDR SER TR | 3,978 | $531.1M | 0.01% | |
| 887 | MANHMANHATTAN ASSOCIATES INC | 2,682 | $530.1M | 0.01% | |
| 888 | ROSTROSS STORES INC | 4,666 | $527.1M | 0.01% | |
| 889 | PBPROSPERITY BANCSHARES INC | 9,650 | $526.7M | 0.01% | |
| 890 | XELXCEL ENERGY INC | 9,190 | $525.8M | 0.01% | |
| 891 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 54,280 | $525.4M | 0.01% | |
| 892 | OCOWENS CORNING NEW | 3,834 | $523.0M | 0.01% | |
| 893 | VXFVANGUARD INDEX FDS | 3,639 | $521.6M | 0.01% | |
| 894 | HALHALLIBURTON CO | 12,807 | $518.7M | 0.01% | |
| 895 | HUMHUMANA INC | 1,066 | $518.7M | 0.01% | |
| 896 | FLT1EURFLEETCOR TECHNOLOGIES INC | 2,031 | $518.6M | 0.01% | |
| 897 | CHRWC H ROBINSON WORLDWIDE INC | 5,999 | $516.7M | 0.01% | |
| 898 | FFIVF5 INC | 3,202 | $516.0M | 0.01% | |
| 899 | NBBNUVEEN TAXABLE MUNICPAL INM | 35,450 | $515.1M | 0.01% | |
| 900 | GBILGOLDMAN SACHS ETF TR | 5,137 | $514.2M | 0.01% |