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 |
|---|---|---|---|---|---|
| 701 | MGKVANGUARD WORLD FD | 3,718 | $843.6M | 0.02% | |
| 702 | DFSEURDISCOVER FINL SVCS | 9,680 | $838.5M | 0.02% | |
| 703 | FTGCFIRST TR EXCHANGE TRAD FD VI | 34,827 | $835.8M | 0.02% | |
| 704 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,533 | $835.7M | 0.02% | |
| 705 | AMCRAMCOR PLC | 90,982 | $833.4M | 0.02% | |
| 706 | BIIBBIOGEN INC | 3,215 | $826.3M | 0.02% | |
| 707 | LNCLINCOLN NATL CORP IND | 33,281 | $821.7M | 0.02% | |
| 708 | XYLDGLOBAL X FDS | 21,074 | $819.5M | 0.02% | |
| 709 | GLNGGOLAR LNG LTD | 33,742 | $818.6M | 0.02% | |
| 710 | LPSNUSDLIVEPERSON INC | 210,085 | $817.2M | 0.02% | |
| 711 | LVLNSPDR SER TR | 19,547 | $816.5M | 0.02% | |
| 712 | HIGHARTFORD FINL SVCS GROUP INC | 11,514 | $816.5M | 0.02% | |
| 713 | DHSWISDOMTREE TR | 10,416 | $813.1M | 0.02% | |
| 714 | ODFLOLD DOMINION FREIGHT LINE IN | 1,978 | $809.3M | 0.02% | |
| 715 | FVDFIRST TR VALUE LINE DIVID IN | 21,331 | $797.6M | 0.02% | |
| 716 | ICLRICON PLC | 3,238 | $797.4M | 0.02% | |
| 717 | FDISFIDELITY COVINGTON TRUST | 11,398 | $796.3M | 0.02% | |
| 718 | DJANFIRST TR EXCHNG TRADED FD VI | 24,367 | $789.5M | 0.02% | |
| 719 | MNSTMONSTER BEVERAGE CORP NEW | 14,875 | $787.6M | 0.02% | |
| 720 | IEPICAHN ENTERPRISES LP | 39,796 | $787.2M | 0.02% | |
| 721 | GFSGLOBALFOUNDRIES INC | 13,523 | $786.9M | 0.02% | |
| 722 | IBBISHARES TR | 6,432 | $786.6M | 0.02% | |
| 723 | IDUISHARES TR | 10,655 | $784.0M | 0.02% | |
| 724 | ICVTISHARES TR | 10,559 | $783.6M | 0.02% | |
| 725 | EPIWISDOMTREE TR | 21,311 | $783.4M | 0.02% | |
| 726 | TELTE CONNECTIVITY LTD | 6,341 | $783.3M | 0.02% | |
| 727 | STEWSRH TOTAL RETURN FUND INC | 60,323 | $783.0M | 0.02% | |
| 728 | PRFZINVESCO EXCHANGE TRADED FD T | 23,628 | $779.5M | 0.02% | |
| 729 | DTMDT MIDSTREAM INC | 14,707 | $778.3M | 0.02% | |
| 730 | BGBUNGE LIMITED | 7,184 | $777.7M | 0.02% | |
| 731 | MARMARRIOTT INTL INC NEW | 3,955 | $777.5M | 0.02% | |
| 732 | CPCANADIAN PACIFIC KANSAS CITY | 10,437 | $777.1M | 0.02% | |
| 733 | BKBANK NEW YORK MELLON CORP | 18,207 | $776.5M | 0.02% | |
| 734 | GSYINVESCO ACTIVELY MANAGED ETF | 15,577 | $774.2M | 0.02% | |
| 735 | TRGPTARGA RES CORP | 9,028 | $773.9M | 0.02% | |
| 736 | HYBLSSGA ACTIVE TR | 27,829 | $767.1M | 0.02% | |
| 737 | AQLTISHARES TR | 34,790 | $766.8M | 0.02% | |
| 738 | WPCWP CAREY INC | 14,133 | $764.3M | 0.02% | |
| 739 | VDEVANGUARD WORLD FDS | 5,974 | $757.2M | 0.02% | |
| 740 | IGVISHARES TR | 2,218 | $756.9M | 0.02% | |
| 741 | AQLTISHARES TR | 29,429 | $756.0M | 0.02% | |
| 742 | DFEMDIMENSIONAL ETF TRUST | 32,324 | $753.5M | 0.02% | |
| 743 | NUDMNUSHARES ETF TR | 27,522 | $751.9M | 0.02% | |
| 744 | HTGCHERCULES CAPITAL INC | 45,622 | $749.1M | 0.02% | |
| 745 | HEHAWAIIAN ELEC INDUSTRIES | 60,756 | $747.9M | 0.02% | |
| 746 | DDTOINNOVATOR ETFS TR | 24,528 | $747.0M | 0.02% | |
| 747 | VEEVVEEVA SYS INC | 3,655 | $743.6M | 0.02% | |
| 748 | PTCPTC INC | 5,247 | $743.4M | 0.02% | |
| 749 | MPLXMPLX LP | 20,895 | $743.2M | 0.02% | |
| 750 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,897 | $741.4M | 0.02% | |
| 751 | ENPHENPHASE ENERGY INC | 6,165 | $740.7M | 0.02% | |
| 752 | DIVOAMPLIFY ETF TR | 21,283 | $739.2M | 0.02% | |
| 753 | DCBODOCEBO INC | 18,132 | $738.8M | 0.02% | |
| 754 | JAAAJANUS DETROIT STR TR | 14,576 | $733.6M | 0.02% | |
| 755 | MRNAMODERNA INC | 7,048 | $728.0M | 0.02% | |
| 756 | PSECPROSPECT CAP CORP | 120,253 | $727.5M | 0.02% | |
| 757 | BUFFINNOVATOR ETFS TR | 19,386 | $727.0M | 0.02% | |
| 758 | RYNRAYONIER INC | 25,536 | $726.8M | 0.02% | |
| 759 | LMNDLEMONADE INC | 62,297 | $723.9M | 0.02% | |
| 760 | TMTOYOTA MOTOR CORP | 4,022 | $722.9M | 0.02% | |
| 761 | SNOWSNOWFLAKE INC | 4,723 | $721.5M | 0.02% | |
| 762 | LWLGLIGHTWAVE LOGIC INC | 160,400 | $717.0M | 0.02% | |
| 763 | MRO*MARATHON OIL CORP | 26,789 | $716.6M | 0.02% | |
| 764 | FLNGFLEX LNG LTD | 23,723 | $715.5M | 0.02% | |
| 765 | GMGENERAL MTRS CO | 21,604 | $712.3M | 0.02% | |
| 766 | SIXGETF SER SOLUTIONS | 22,623 | $707.1M | 0.02% | |
| 767 | RSPDINVESCO EXCHANGE TRADED FD T | 16,779 | $706.1M | 0.02% | |
| 768 | JCIJOHNSON CTLS INTL PLC | 13,267 | $705.9M | 0.02% | |
| 769 | IDV*ISHARES TR | 27,760 | $705.1M | 0.02% | |
| 770 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,081 | $705.1M | 0.02% | |
| 771 | GMEDGLOBUS MED INC | 14,160 | $703.0M | 0.02% | |
| 772 | VCITVANGUARD SCOTTSDALE FDS | 9,249 | $702.8M | 0.02% | |
| 773 | PSAPUBLIC STORAGE | 2,651 | $698.5M | 0.02% | |
| 774 | FDO.FMACYS INC | 59,977 | $696.3M | 0.02% | |
| 775 | MPTMEDICAL PPTYS TRUST INC | 127,246 | $693.5M | 0.02% | |
| 776 | MYIBLACKROCK MUNIYIELD QUALITY | 72,430 | $691.7M | 0.02% | |
| 777 | TAPMOLSON COORS BEVERAGE CO | 10,870 | $691.2M | 0.02% | |
| 778 | VONEVANGUARD SCOTTSDALE FDS | 3,549 | $690.8M | 0.02% | |
| 779 | MUSAMURPHY USA INC | 2,020 | $690.3M | 0.02% | |
| 780 | FDVVFIDELITY COVINGTON TRUST | 17,783 | $686.2M | 0.02% | |
| 781 | SNYSANOFI | 12,791 | $686.1M | 0.02% | |
| 782 | ZBHZIMMER BIOMET HOLDINGS INC | 6,109 | $685.5M | 0.02% | |
| 783 | UALUNITED AIRLS HLDGS INC | 16,165 | $683.8M | 0.02% | |
| 784 | EXECHESAPEAKE ENERGY CORP | 7,907 | $681.8M | 0.02% | |
| 785 | FMCFMC CORP | 10,129 | $678.4M | 0.02% | |
| 786 | CLFCLEVELAND-CLIFFS INC NEW | 43,340 | $677.4M | 0.02% | |
| 787 | SPYDSPDR SER TR | 19,293 | $676.6M | 0.02% | |
| 788 | INGING GROEP N.V. | 51,270 | $675.7M | 0.02% | |
| 789 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,616 | $668.5M | 0.02% | |
| 790 | SHMSPDR SER TR | 14,354 | $663.6M | 0.02% | |
| 791 | HIWHIGHWOODS PPTYS INC | 32,185 | $663.3M | 0.02% | |
| 792 | DC4DEXCOM INC | 7,109 | $663.3M | 0.02% | |
| 793 | LITGLOBAL X FDS | 12,021 | $663.2M | 0.02% | |
| 794 | FXYINVESCO CURRENCYSHARES JAPAN | 10,652 | $662.4M | 0.02% | |
| 795 | MFDXPIMCO EQUITY SER | 24,475 | $662.0M | 0.02% | |
| 796 | GDRXGOODRX HLDGS INC | 117,563 | $661.9M | 0.02% | |
| 797 | WLKPWESTLAKE CHEM PARTNERS LP | 30,300 | $659.0M | 0.02% | |
| 798 | DGXQUEST DIAGNOSTICS INC | 5,384 | $656.0M | 0.02% | |
| 799 | RPGINVESCO EXCHANGE TRADED FD T | 21,723 | $655.0M | 0.02% | |
| 800 | CMGCHIPOTLE MEXICAN GRILL INC | 357 | $654.0M | 0.02% |