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 |
|---|---|---|---|---|---|
| 901 | RIVNRIVIAN AUTOMOTIVE INC | 21,130 | $513.0M | 0.01% | |
| 902 | IXNISHARES TR | 8,866 | $512.8M | 0.01% | |
| 903 | IUSGISHARES TR | 5,398 | $511.9M | 0.01% | |
| 904 | CHECHEMED CORP NEW | 981 | $509.9M | 0.01% | |
| 905 | JFRNUVEEN FLOATING RATE INCOME | 62,051 | $509.4M | 0.01% | |
| 906 | ABXBARRICK GOLD CORP | 34,944 | $508.4M | 0.01% | |
| 907 | SOFISOFI TECHNOLOGIES INC | 63,560 | $507.8M | 0.01% | |
| 908 | HOLXHOLOGIC INC | 7,307 | $507.1M | 0.01% | |
| 909 | CSQCALAMOS STRATEGIC TOTAL RETU | 35,965 | $506.0M | 0.01% | |
| 910 | VOXVANGUARD WORLD FDS | 4,780 | $502.8M | 0.01% | |
| 911 | CNCCENTENE CORP DEL | 7,298 | $502.7M | 0.01% | |
| 912 | TPLTEXAS PACIFIC LAND CORPORATI | 275 | $501.9M | 0.01% | |
| 913 | CTVACORTEVA INC | 9,792 | $501.0M | 0.01% | |
| 914 | SMAYFIRST TR EXCHNG TRADED FD VI | 24,599 | $500.1M | 0.01% | |
| 915 | EEMSISHARES INC | 9,130 | $498.5M | 0.01% | |
| 916 | NDAQNASDAQ INC | 10,243 | $497.7M | 0.01% | |
| 917 | PCGPG&E CORP | 30,834 | $497.4M | 0.01% | |
| 918 | KDPKEURIG DR PEPPER INC | 15,741 | $496.9M | 0.01% | |
| 919 | BOXBOX INC | 20,484 | $495.9M | 0.01% | |
| 920 | ELLAUDER ESTEE COS INC | 3,424 | $495.0M | 0.01% | |
| 921 | OKTAOKTA INC | 6,063 | $494.2M | 0.01% | |
| 922 | PPLTABRDN PLATINUM ETF TRUST | 5,909 | $494.1M | 0.01% | |
| 923 | HYMBSPDR SER TR | 20,631 | $491.4M | 0.01% | |
| 924 | KWEBKRANESHARES TR | 17,949 | $491.3M | 0.01% | |
| 925 | PHGKONINKLIJKE PHILIPS N V | 24,626 | $491.0M | 0.01% | |
| 926 | PBRPETROLEO BRASILEIRO SA PETRO | 32,667 | $489.7M | 0.01% | |
| 927 | OMCOMNICOM GROUP INC | 6,575 | $489.7M | 0.01% | |
| 928 | STAGSTAG INDL INC | 14,172 | $489.1M | 0.01% | |
| 929 | GSLCGOLDMAN SACHS ETF TR | 5,783 | $487.1M | 0.01% | |
| 930 | YJUNFIRST TR EXCHNG TRADED FD VI | 24,592 | $485.9M | 0.01% | |
| 931 | COHUCOHU INC | 14,066 | $484.4M | 0.01% | |
| 932 | SDIVGLOBAL X FDS | 22,035 | $482.8M | 0.01% | |
| 933 | SECTNORTHERN LTS FD TR IV | 11,464 | $482.5M | 0.01% | |
| 934 | SIVRABRDN SILVER ETF TRUST | 22,652 | $481.6M | 0.01% | |
| 935 | WCNWASTE CONNECTIONS INC | 3,579 | $481.4M | 0.01% | |
| 936 | WOPWOODSIDE ENERGY GROUP LTD | 20,641 | $480.7M | 0.01% | |
| 937 | CITCINTAS CORP | 997 | $479.5M | 0.01% | |
| 938 | UUNITY SOFTWARE INC | 15,274 | $479.5M | 0.01% | |
| 939 | RSPHINVESCO EXCHANGE TRADED FD T | 17,491 | $479.2M | 0.01% | |
| 940 | BLOKAMPLIFY ETF TR | 24,015 | $478.6M | 0.01% | |
| 941 | PGFINVESCO EXCHANGE TRADED FD T | 33,973 | $477.7M | 0.01% | |
| 942 | AQLTISHARES TR | 1,916 | $471.5M | 0.01% | |
| 943 | VOOGVANGUARD ADMIRAL FDS INC | 1,910 | $471.5M | 0.01% | |
| 944 | CMCCOMMERCIAL METALS CO | 9,489 | $468.9M | 0.01% | |
| 945 | FCOMFIDELITY COVINGTON TRUST | 11,801 | $468.6M | 0.01% | |
| 946 | LNTHLANTHEUS HLDGS INC | 6,742 | $468.4M | 0.01% | |
| 947 | VCVISTEON CORP | 3,381 | $466.8M | 0.01% | |
| 948 | CMECME GROUP INC | 2,326 | $465.7M | 0.01% | |
| 949 | NTESNETEASE INC | 4,648 | $465.5M | 0.01% | |
| 950 | AMEAMETEK INC | 3,147 | $465.0M | 0.01% | |
| 951 | SDGISHARES TR | 6,233 | $464.5M | 0.01% | |
| 952 | KVUEKENVUE INC | 23,080 | $463.4M | 0.01% | |
| 953 | SAPSAP SE | 3,561 | $460.6M | 0.01% | |
| 954 | COMBGRANITESHARES ETF TR | 21,241 | $458.6M | 0.01% | |
| 955 | SCHZSCHWAB STRATEGIC TR | 10,329 | $456.9M | 0.01% | |
| 956 | EMXCISHARES INC | 9,122 | $454.6M | 0.01% | |
| 957 | RBCAAREPUBLIC BANCORP INC KY | 10,308 | $454.1M | 0.01% | |
| 958 | IBNDSPDR SER TR | 16,721 | $453.6M | 0.01% | |
| 959 | UAPRINNOVATOR ETFS TR | 17,583 | $453.0M | 0.01% | |
| 960 | BLDRBUILDERS FIRSTSOURCE INC | 3,633 | $452.3M | 0.01% | |
| 961 | ABRARBOR REALTY TRUST INC | 29,730 | $451.3M | 0.01% | |
| 962 | RIORIO TINTO PLC | 7,080 | $450.6M | 0.01% | |
| 963 | IXJISHARES TR | 5,457 | $449.8M | 0.01% | |
| 964 | SKYYFIRST TR EXCHANGE TRADED FD | 5,899 | $447.8M | 0.01% | |
| 965 | PFMINVESCO EXCHANGE TRADED FD T | 12,256 | $447.7M | 0.01% | |
| 966 | NOKNOKIA CORP | 119,387 | $446.5M | 0.01% | |
| 967 | AMNBUSDAMERICAN NATL BANKSHARES INC | 11,765 | $446.4M | 0.01% | |
| 968 | USFDUS FOODS HLDG CORP | 11,218 | $445.4M | 0.01% | |
| 969 | BCEBCE INC | 11,623 | $443.7M | 0.01% | |
| 970 | ARKKARK ETF TR | 11,154 | $442.5M | 0.01% | |
| 971 | JXIISHARES TR | 8,185 | $441.9M | 0.01% | |
| 972 | PAPRINNOVATOR ETFS TR | 14,425 | $441.5M | 0.01% | |
| 973 | AQLTISHARES TR | 17,284 | $441.2M | 0.01% | |
| 974 | IEIISHARES TR | 3,891 | $440.3M | 0.01% | |
| 975 | IDXXIDEXX LABS INC | 1,005 | $439.5M | 0.01% | |
| 976 | SBSWSIBANYE STILLWATER LTD | 70,502 | $435.0M | 0.01% | |
| 977 | IBTEISHARES TR | 18,241 | $434.9M | 0.01% | |
| 978 | CINFCINCINNATI FINL CORP | 4,236 | $433.3M | 0.01% | |
| 979 | PPAINVESCO EXCHANGE TRADED FD T | 5,429 | $433.3M | 0.01% | |
| 980 | EQTEQT CORP | 10,675 | $433.2M | 0.01% | |
| 981 | EBAEBAY INC. | 9,770 | $430.8M | 0.01% | |
| 982 | VYMIVANGUARD WHITEHALL FDS | 6,930 | $428.9M | 0.01% | |
| 983 | FIVEFIVE BELOW INC | 2,643 | $425.3M | 0.01% | |
| 984 | PFFDGLOBAL X FDS | 22,600 | $425.1M | 0.01% | |
| 985 | KKRKKR & CO INC | 6,896 | $424.8M | 0.01% | |
| 986 | DFIVDIMENSIONAL ETF TRUST | 12,985 | $423.6M | 0.01% | |
| 987 | BJUNINNOVATOR ETFS TR | 12,903 | $423.5M | 0.01% | |
| 988 | SKAASKECHERS U S A INC | 8,641 | $423.0M | 0.01% | |
| 989 | MUNIPIMCO ETF TR | 8,434 | $422.3M | 0.01% | |
| 990 | SSOPROSHARES TR | 7,900 | $421.7M | 0.01% | |
| 991 | LAMRLAMAR ADVERTISING CO NEW | 5,037 | $420.4M | 0.01% | |
| 992 | BLVVANGUARD BD INDEX FDS | 6,259 | $419.7M | 0.01% | |
| 993 | AIGAMERICAN INTL GROUP INC | 6,900 | $418.2M | 0.01% | |
| 994 | HXLHEXCEL CORP NEW | 6,400 | $416.9M | 0.01% | |
| 995 | TPDTEMPUR SEALY INTL INC | 9,594 | $415.8M | 0.01% | |
| 996 | SMDVPROSHARES TR | 7,332 | $414.8M | 0.01% | |
| 997 | HLTHILTON WORLDWIDE HLDGS INC | 2,755 | $413.7M | 0.01% | |
| 998 | LDEMISHARES TR | 9,670 | $413.7M | 0.01% | |
| 999 | TMDXTRANSMEDICS GROUP INC | 7,544 | $413.0M | 0.01% | |
| 1000 | ENVXENOVIX CORPORATION | 32,735 | $410.8M | 0.01% |