Advisory Services Network, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$4.1T
Holdings
3,891
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,891 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AEMAGNICO EAGLE MINES LTD | 19,974 | $1.1B | 0.03% | |
| 602 | DDDUPONT DE NEMOURS INC | 14,208 | $1.1B | 0.03% | |
| 603 | GTGOODYEAR TIRE & RUBR CO | 75,400 | $1.1B | 0.03% | |
| 604 | VGKVANGUARD INTL EQUITY INDEX F | 16,701 | $1.1B | 0.03% | |
| 605 | DDOMINION ENERGY INC | 22,860 | $1.1B | 0.03% | |
| 606 | PERIPERION NETWORK LTD | 34,644 | $1.1B | 0.03% | |
| 607 | CDWCDW CORP | 4,674 | $1.1B | 0.03% | |
| 608 | MLPAGLOBAL X FDS | 23,980 | $1.1B | 0.03% | |
| 609 | FNFFIDELITY NATIONAL FINANCIAL | 20,802 | $1.1B | 0.03% | |
| 610 | FASTFASTENAL CO | 16,371 | $1.1B | 0.03% | |
| 611 | LVLNSPDR SER TR | 20,127 | $1.1B | 0.03% | |
| 612 | SPFFGLOBAL X FDS | 116,148 | $1.1B | 0.03% | |
| 613 | PLDPROLOGIS INC. | 7,905 | $1.1B | 0.03% | |
| 614 | BCIABRDN ETFS | 54,404 | $1.1B | 0.03% | |
| 615 | VRPINVESCO EXCH TRADED FD TR II | 45,457 | $1.0B | 0.03% | |
| 616 | ACLSAXCELIS TECHNOLOGIES INC | 8,074 | $1.0B | 0.03% | |
| 617 | DFASDIMENSIONAL ETF TRUST | 17,547 | $1.0B | 0.03% | |
| 618 | TTTRANE TECHNOLOGIES PLC | 4,281 | $1.0B | 0.03% | |
| 619 | DELLDELL TECHNOLOGIES INC | 13,646 | $1.0B | 0.03% | |
| 620 | ICEINTERCONTINENTAL EXCHANGE IN | 8,108 | $1.0B | 0.03% | |
| 621 | GUNRFLEXSHARES TR | 25,246 | $1.0B | 0.03% | |
| 622 | IWPISHARES TR | 9,887 | $1.0B | 0.03% | |
| 623 | DHSWISDOMTREE TR | 12,526 | $1.0B | 0.03% | |
| 624 | DGDOLLAR GEN CORP NEW | 7,568 | $1.0B | 0.03% | |
| 625 | CNRCANADIAN NATL RY CO | 8,176 | $1.0B | 0.03% | |
| 626 | DFSEURDISCOVER FINL SVCS | 9,121 | $1.0B | 0.03% | |
| 627 | VGSHVANGUARD SCOTTSDALE FDS | 17,571 | $1.0B | 0.03% | |
| 628 | SRLNSSGA ACTIVE ETF TR | 24,378 | $1.0B | 0.02% | |
| 629 | PJULINNOVATOR ETFS TR | 28,239 | $1.0B | 0.02% | |
| 630 | ETSYETSY INC | 12,577 | $1.0B | 0.02% | |
| 631 | PMBSPIMCO ETF TR | 10,424 | $1.0B | 0.02% | |
| 632 | FDLOFIDELITY COVINGTON TRUST | 19,000 | $1.0B | 0.02% | |
| 633 | MRVLMARVELL TECHNOLOGY INC | 16,600 | $1.0B | 0.02% | |
| 634 | QQEWFIRST TR NAS100 EQ WEIGHTED | 8,481 | $996.0M | 0.02% | |
| 635 | AMCRAMCOR PLC | 102,926 | $992.2M | 0.02% | |
| 636 | COINCOINBASE GLOBAL INC | 5,693 | $990.2M | 0.02% | |
| 637 | BGRNISHARES TR | 20,961 | $990.0M | 0.02% | |
| 638 | FTLSFIRST TR EXCH TRADED FD III | 17,583 | $989.2M | 0.02% | |
| 639 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,053 | $985.9M | 0.02% | |
| 640 | MORNMORNINGSTAR INC | 3,443 | $985.5M | 0.02% | |
| 641 | DALDELTA AIR LINES INC DEL | 24,479 | $984.8M | 0.02% | |
| 642 | HYBLSSGA ACTIVE TR | 34,991 | $984.3M | 0.02% | |
| 643 | KMXCARMAX INC | 12,805 | $982.6M | 0.02% | |
| 644 | OXYOCCIDENTAL PETE CORP | 16,285 | $972.4M | 0.02% | |
| 645 | GEHCGE HEALTHCARE TECHNOLOGIES I | 12,549 | $970.3M | 0.02% | |
| 646 | —SPDR INDEX SHS FDS | 16,954 | $969.0M | 0.02% | |
| 647 | BIVVANGUARD BD INDEX FDS | 12,664 | $967.2M | 0.02% | |
| 648 | EWXSPDR INDEX SHS FDS | 17,123 | $966.8M | 0.02% | |
| 649 | EQIXEQUINIX INC | 1,199 | $965.8M | 0.02% | |
| 650 | BNDXVANGUARD CHARLOTTE FDS | 19,423 | $958.8M | 0.02% | |
| 651 | STTSTATE STR CORP | 12,359 | $957.3M | 0.02% | |
| 652 | MGKVANGUARD WORLD FD | 3,687 | $956.7M | 0.02% | |
| 653 | WPMWHEATON PRECIOUS METALS CORP | 19,300 | $952.2M | 0.02% | |
| 654 | XYLDGLOBAL X FDS | 24,048 | $948.5M | 0.02% | |
| 655 | QYLDGLOBAL X FDS | 54,663 | $947.9M | 0.02% | |
| 656 | HASHASBRO INC | 18,522 | $945.7M | 0.02% | |
| 657 | GWWGRAINGER W W INC | 1,140 | $944.6M | 0.02% | |
| 658 | ALBALBEMARLE CORP | 6,519 | $941.8M | 0.02% | |
| 659 | LWLAMB WESTON HLDGS INC | 8,654 | $935.5M | 0.02% | |
| 660 | PLTRPALANTIR TECHNOLOGIES INC | 54,382 | $933.7M | 0.02% | |
| 661 | AZNASTRAZENECA PLC | 13,813 | $930.4M | 0.02% | |
| 662 | ETJEATON VANCE RISK-MANAGED DIV | 117,995 | $925.1M | 0.02% | |
| 663 | IYCISHARES TR | 12,185 | $923.3M | 0.02% | |
| 664 | TREXTREX CO INC | 11,148 | $922.9M | 0.02% | |
| 665 | IVLUISHARES TR | 34,733 | $920.8M | 0.02% | |
| 666 | NTAPNETAPP INC | 10,411 | $917.8M | 0.02% | |
| 667 | RCREADY CAPITAL CORP | 89,456 | $916.9M | 0.02% | |
| 668 | TELTE CONNECTIVITY LTD | 6,514 | $915.2M | 0.02% | |
| 669 | GSGISHARES S&P GSCI COMMODITY- | 45,558 | $913.9M | 0.02% | |
| 670 | HIGHARTFORD FINL SVCS GROUP INC | 11,262 | $905.3M | 0.02% | |
| 671 | UNGUNITED STATES NATURAL GAS ETF | 178,551 | $905.3M | 0.02% | |
| 672 | PPGPPG INDS INC | 6,027 | $901.2M | 0.02% | |
| 673 | IGVISHARES TR | 2,218 | $899.7M | 0.02% | |
| 674 | MSCIMSCI INC | 1,585 | $896.6M | 0.02% | |
| 675 | PTCPTC INC | 5,114 | $894.7M | 0.02% | |
| 676 | PXDEURPIONEER NAT RES CO | 3,964 | $891.6M | 0.02% | |
| 677 | EEMAISHARES INC | 13,466 | $890.2M | 0.02% | |
| 678 | AOAISHARES TR | 12,879 | $889.3M | 0.02% | |
| 679 | AMEAMETEK INC | 5,391 | $889.0M | 0.02% | |
| 680 | IYEISHARES TR | 19,949 | $880.1M | 0.02% | |
| 681 | MANHMANHATTAN ASSOCIATES INC | 4,082 | $878.9M | 0.02% | |
| 682 | CLFCLEVELAND-CLIFFS INC NEW | 43,031 | $878.7M | 0.02% | |
| 683 | XBOCINNOVATOR ETFS TR | 31,539 | $878.7M | 0.02% | |
| 684 | ISTBISHARES TR | 18,424 | $876.2M | 0.02% | |
| 685 | VEUVANGUARD INTL EQUITY INDEX F | 15,565 | $873.8M | 0.02% | |
| 686 | EPIWISDOMTREE TR | 21,288 | $872.8M | 0.02% | |
| 687 | AVDVAMERICAN CENTY ETF TR | 13,949 | $871.7M | 0.02% | |
| 688 | GMGENERAL MTRS CO | 24,127 | $866.7M | 0.02% | |
| 689 | NADNUVEEN QUALITY MUNCP INCOME | 75,399 | $863.3M | 0.02% | |
| 690 | LNCLINCOLN NATL CORP IND | 31,954 | $861.8M | 0.02% | |
| 691 | DFEMDIMENSIONAL ETF TRUST | 34,489 | $860.8M | 0.02% | |
| 692 | DCBODOCEBO INC | 17,717 | $859.9M | 0.02% | |
| 693 | VFCV F CORP | 45,705 | $859.3M | 0.02% | |
| 694 | ARCCARES CAPITAL CORP | 42,861 | $858.5M | 0.02% | |
| 695 | ETRENTERGY CORP NEW | 8,482 | $858.2M | 0.02% | |
| 696 | IEPICAHN ENTERPRISES LP | 49,464 | $850.3M | 0.02% | |
| 697 | IPINTERNATIONAL PAPER CO | 23,470 | $848.4M | 0.02% | |
| 698 | MYIBLACKROCK MUNIYIELD QUALITY | 72,881 | $848.3M | 0.02% | |
| 699 | BWABORGWARNER INC | 23,649 | $847.8M | 0.02% | |
| 700 | PJANINNOVATOR ETFS TR | 22,614 | $842.1M | 0.02% |