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 |
|---|---|---|---|---|---|
| 601 | AVYAVERY DENNISON CORP | 6,013 | $1.1B | 0.03% | |
| 602 | VRSKVERISK ANALYTICS INC | 4,635 | $1.1B | 0.03% | |
| 603 | FLGTFULGENT GENETICS INC | 40,888 | $1.1B | 0.03% | |
| 604 | SHYGISHARES TR | 26,624 | $1.1B | 0.03% | |
| 605 | DXJWISDOMTREE TR | 12,367 | $1.1B | 0.03% | |
| 606 | UNGUSDUNITED STS NAT GAS FD LP | 159,342 | $1.1B | 0.03% | |
| 607 | ARCCARES CAPITAL CORP | 55,814 | $1.1B | 0.03% | |
| 608 | GUNRFLEXSHARES TR | 26,843 | $1.1B | 0.03% | |
| 609 | VSSVANGUARD INTL EQUITY INDEX F | 10,215 | $1.1B | 0.03% | |
| 610 | VGKVANGUARD INTL EQUITY INDEX F | 18,718 | $1.1B | 0.03% | |
| 611 | ATDATI INC | 26,152 | $1.1B | 0.03% | |
| 612 | IYMISHARES TR | 8,496 | $1.1B | 0.03% | |
| 613 | MLPAGLOBAL X FDS | 23,980 | $1.1B | 0.03% | |
| 614 | FNDXSCHWAB STRATEGIC TR | 19,071 | $1.1B | 0.03% | |
| 615 | IPINTERNATIONAL PAPER CO | 30,009 | $1.1B | 0.03% | |
| 616 | CITHE CIGNA GROUP | 3,708 | $1.1B | 0.03% | |
| 617 | FMBFIRST TR EXCH TRADED FD III | 21,600 | $1.1B | 0.03% | |
| 618 | SRLNSSGA ACTIVE ETF TR | 25,023 | $1.0B | 0.03% | |
| 619 | FITBFIFTH THIRD BANCORP | 41,396 | $1.0B | 0.03% | |
| 620 | IYTISHARES TR | 4,477 | $1.0B | 0.03% | |
| 621 | PAGPPLAINS GP HLDGS L P | 64,763 | $1.0B | 0.03% | |
| 622 | SLYGSPDR SER TR | 14,234 | $1.0B | 0.03% | |
| 623 | ETJEATON VANCE RISK-MANAGED DIV | 135,574 | $1.0B | 0.03% | |
| 624 | PPLPPL CORP | 43,764 | $1.0B | 0.03% | |
| 625 | AEPAMERICAN ELEC PWR CO INC | 13,693 | $1.0B | 0.03% | |
| 626 | CIBRFIRST TR EXCHANGE TRADED FD | 22,636 | $1.0B | 0.03% | |
| 627 | GDXVANECK ETF TRUST | 38,199 | $1.0B | 0.03% | |
| 628 | AMCAMC ENTMT HLDGS INC | 127,049 | $1.0B | 0.03% | |
| 629 | VEUVANGUARD INTL EQUITY INDEX F | 19,541 | $1.0B | 0.03% | |
| 630 | OMFLINVESCO EXCH TRD SLF IDX FD | 22,087 | $1.0B | 0.03% | |
| 631 | VVVANGUARD INDEX FDS | 5,168 | $1.0B | 0.03% | |
| 632 | MCOMOODYS CORP | 3,181 | $1.0B | 0.03% | |
| 633 | SPFFGLOBAL X FDS | 114,444 | $1.0B | 0.03% | |
| 634 | CROXCROCS INC | 11,370 | $1.0B | 0.03% | |
| 635 | JBLUJETBLUE AWYS CORP | 216,517 | $996.0M | 0.03% | |
| 636 | DJPBARCLAYS BANK PLC | 30,984 | $995.8M | 0.03% | |
| 637 | VRPINVESCO EXCH TRADED FD TR II | 44,020 | $984.7M | 0.03% | |
| 638 | IVLUISHARES TR | 38,439 | $974.8M | 0.03% | |
| 639 | FSMDFIDELITY COVINGTON TRUST | 30,166 | $973.4M | 0.03% | |
| 640 | ISTBISHARES TR | 20,981 | $973.1M | 0.03% | |
| 641 | FDLOFIDELITY COVINGTON TRUST | 19,969 | $971.1M | 0.03% | |
| 642 | FNFFIDELITY NATIONAL FINANCIAL | 23,510 | $970.9M | 0.03% | |
| 643 | IYGISHARES TR | 6,265 | $968.8M | 0.03% | |
| 644 | ONONON HLDG AG | 34,799 | $968.1M | 0.03% | |
| 645 | OGNORGANON & CO | 55,758 | $968.0M | 0.03% | |
| 646 | ASANASANA INC | 52,787 | $966.5M | 0.03% | |
| 647 | QYLDGLOBAL X FDS | 57,148 | $958.4M | 0.03% | |
| 648 | FASTFASTENAL CO | 17,503 | $956.3M | 0.03% | |
| 649 | ITGARTNER INC | 2,762 | $949.0M | 0.03% | |
| 650 | MGNIMAGNITE INC | 124,729 | $940.5M | 0.03% | |
| 651 | PJULINNOVATOR ETFS TR | 27,846 | $938.4M | 0.03% | |
| 652 | RMERESMED INC | 6,334 | $936.6M | 0.03% | |
| 653 | CNRCANADIAN NATL RY CO | 8,645 | $936.5M | 0.03% | |
| 654 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,998 | $935.7M | 0.03% | |
| 655 | FRELFIDELITY COVINGTON TRUST | 41,122 | $935.5M | 0.03% | |
| 656 | PMBSPIMCO ETF TR | 10,257 | $934.6M | 0.03% | |
| 657 | GTGOODYEAR TIRE & RUBR CO | 75,039 | $932.7M | 0.03% | |
| 658 | DGRWWISDOMTREE TR | 14,688 | $932.5M | 0.03% | |
| 659 | KEYKEYCORP | 86,583 | $931.6M | 0.03% | |
| 660 | ADMEETF SER SOLUTIONS | 26,580 | $931.6M | 0.03% | |
| 661 | RCREADY CAPITAL CORP | 92,055 | $930.7M | 0.02% | |
| 662 | XBISPDR SER TR | 12,689 | $926.6M | 0.02% | |
| 663 | JEPQJ P MORGAN EXCHANGE TRADED F | 19,734 | $926.1M | 0.02% | |
| 664 | IWPISHARES TR | 10,106 | $923.2M | 0.02% | |
| 665 | GPCGENUINE PARTS CO | 6,391 | $922.8M | 0.02% | |
| 666 | CARRCARRIER GLOBAL CORPORATION | 16,682 | $920.9M | 0.02% | |
| 667 | GWWGRAINGER W W INC | 1,327 | $917.8M | 0.02% | |
| 668 | AVDVAMERICAN CENTY ETF TR | 15,862 | $917.6M | 0.02% | |
| 669 | URNMSPROTT FDS TR | 19,427 | $916.4M | 0.02% | |
| 670 | EWXSPDR INDEX SHS FDS | 17,103 | $914.7M | 0.02% | |
| 671 | NADNUVEEN QUALITY MUNCP INCOME | 89,637 | $908.9M | 0.02% | |
| 672 | IIPRINNOVATIVE INDL PPTYS INC | 11,960 | $904.9M | 0.02% | |
| 673 | ALSALLSTATE CORP | 8,086 | $900.9M | 0.02% | |
| 674 | TDOCTELADOC HEALTH INC | 48,406 | $899.9M | 0.02% | |
| 675 | PLTRPALANTIR TECHNOLOGIES INC | 55,995 | $895.9M | 0.02% | |
| 676 | ETRENTERGY CORP NEW | 9,634 | $891.2M | 0.02% | |
| 677 | AEMAGNICO EAGLE MINES LTD | 19,594 | $890.5M | 0.02% | |
| 678 | RCLROYAL CARIBBEAN GROUP | 9,657 | $889.8M | 0.02% | |
| 679 | TMUST-MOBILE US INC | 6,348 | $889.0M | 0.02% | |
| 680 | UGAUNITED STS GASOLINE FD LP | 13,091 | $885.8M | 0.02% | |
| 681 | IJJISHARES TR | 8,751 | $883.3M | 0.02% | |
| 682 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,003 | $880.8M | 0.02% | |
| 683 | ICEINTERCONTINENTAL EXCHANGE IN | 7,968 | $876.7M | 0.02% | |
| 684 | NFENEW FORTRESS ENERGY INC | 26,720 | $875.9M | 0.02% | |
| 685 | MKLMARKEL GROUP INC | 590 | $868.8M | 0.02% | |
| 686 | ILFISHARES TR | 33,988 | $868.7M | 0.02% | |
| 687 | EQIXEQUINIX INC | 1,195 | $867.9M | 0.02% | |
| 688 | CHTRCHARTER COMMUNICATIONS INC N | 1,962 | $862.9M | 0.02% | |
| 689 | VFCV F CORP | 48,702 | $860.5M | 0.02% | |
| 690 | —SPDR INDEX SHS FDS | 15,915 | $859.7M | 0.02% | |
| 691 | TKRTIMKEN CO | 11,669 | $857.6M | 0.02% | |
| 692 | DFASDIMENSIONAL ETF TRUST | 16,295 | $855.3M | 0.02% | |
| 693 | PPGPPG INDS INC | 6,579 | $854.1M | 0.02% | |
| 694 | GMREUSDGLOBAL MED REIT INC | 95,074 | $852.8M | 0.02% | |
| 695 | MORNMORNINGSTAR INC | 3,639 | $852.4M | 0.02% | |
| 696 | JJACOBS SOLUTIONS INC | 6,240 | $851.7M | 0.02% | |
| 697 | MSCIMSCI INC | 1,657 | $850.0M | 0.02% | |
| 698 | VONGVANGUARD SCOTTSDALE FDS | 12,390 | $847.9M | 0.02% | |
| 699 | MCXMCCORMICK & CO INC | 11,179 | $845.6M | 0.02% | |
| 700 | PKSTPEAKSTONE REALTY TRUST | 50,799 | $845.3M | 0.02% |