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 |
|---|---|---|---|---|---|
| 701 | DJANFIRST TR EXCHNG TRADED FD VI | 24,350 | $841.8M | 0.02% | |
| 702 | ANFABERCROMBIE & FITCH CO | 9,540 | $841.6M | 0.02% | |
| 703 | OGNORGANON & CO | 57,962 | $835.8M | 0.02% | |
| 704 | MNSTMONSTER BEVERAGE CORP NEW | 14,494 | $835.0M | 0.02% | |
| 705 | FXYINVESCO CURRENCYSHARES JAPAN | 12,640 | $831.8M | 0.02% | |
| 706 | JJACOBS SOLUTIONS INC | 6,408 | $831.7M | 0.02% | |
| 707 | HRLHORMEL FOODS CORP | 25,886 | $831.2M | 0.02% | |
| 708 | DXJWISDOMTREE TR | 9,403 | $827.3M | 0.02% | |
| 709 | MFDXPIMCO EQUITY SER | 28,354 | $827.1M | 0.02% | |
| 710 | CELHCELSIUS HLDGS INC | 15,153 | $826.1M | 0.02% | |
| 711 | VCITVANGUARD SCOTTSDALE FDS | 10,148 | $824.9M | 0.02% | |
| 712 | NUDMNUSHARES ETF TR | 27,970 | $822.9M | 0.02% | |
| 713 | ABXBARRICK GOLD CORP | 45,217 | $818.0M | 0.02% | |
| 714 | LPSNUSDLIVEPERSON INC | 215,540 | $816.9M | 0.02% | |
| 715 | CMGCHIPOTLE MEXICAN GRILL INC | 356 | $814.4M | 0.02% | |
| 716 | KDPKEURIG DR PEPPER INC | 24,277 | $808.9M | 0.02% | |
| 717 | WPCWP CAREY INC | 12,436 | $805.9M | 0.02% | |
| 718 | FISFIDELITY NATL INFORMATION SV | 13,402 | $805.0M | 0.02% | |
| 719 | VRTVERTIV HOLDINGS CO | 16,741 | $804.1M | 0.02% | |
| 720 | AIRRFIRST TR EXCHANGE-TRADED FD | 13,889 | $803.4M | 0.02% | |
| 721 | XYZBLOCK INC | 10,373 | $802.4M | 0.02% | |
| 722 | DTMDT MIDSTREAM INC | 14,641 | $802.3M | 0.02% | |
| 723 | DDTOINNOVATOR ETFS TR | 24,528 | $800.8M | 0.02% | |
| 724 | XFEBFIRST TR EXCH TRADED FD III | 47,482 | $800.6M | 0.02% | |
| 725 | OIHVANECK ETF TRUST | 2,583 | $799.5M | 0.02% | |
| 726 | ICLRICON PLC | 2,804 | $793.7M | 0.02% | |
| 727 | STIPISHARES TR | 8,040 | $792.6M | 0.02% | |
| 728 | PAGPPLAINS GP HLDGS L P | 49,611 | $791.3M | 0.02% | |
| 729 | INGING GROEP N.V. | 52,619 | $790.3M | 0.02% | |
| 730 | VPUVANGUARD WORLD FDS | 5,743 | $787.2M | 0.02% | |
| 731 | MPLXMPLX LP | 21,415 | $786.3M | 0.02% | |
| 732 | GFFGRIFFON CORP | 12,890 | $785.6M | 0.02% | |
| 733 | CARRCARRIER GLOBAL CORPORATION | 13,601 | $781.4M | 0.02% | |
| 734 | CHKPCHECK POINT SOFTWARE TECH LT | 5,100 | $779.2M | 0.02% | |
| 735 | MKLMARKEL GROUP INC | 546 | $775.3M | 0.02% | |
| 736 | XBISPDR SER TR | 8,640 | $771.5M | 0.02% | |
| 737 | ODFLOLD DOMINION FREIGHT LINE IN | 1,887 | $764.9M | 0.02% | |
| 738 | AQLTISHARES TR | 29,461 | $763.9M | 0.02% | |
| 739 | CPCANADIAN PACIFIC KANSAS CITY | 9,652 | $763.8M | 0.02% | |
| 740 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,790 | $762.6M | 0.02% | |
| 741 | TMTOYOTA MOTOR CORP | 4,135 | $758.2M | 0.02% | |
| 742 | SIXGETF SER SOLUTIONS | 21,145 | $758.0M | 0.02% | |
| 743 | BHPBHP GROUP LTD | 11,022 | $752.9M | 0.02% | |
| 744 | GPNGLOBAL PMTS INC | 5,924 | $752.4M | 0.02% | |
| 745 | DBMFLITMAN GREGORY FDS TR | 29,153 | $751.0M | 0.02% | |
| 746 | RSPDINVESCO EXCHANGE TRADED FD T | 15,748 | $748.8M | 0.02% | |
| 747 | VRSKVERISK ANALYTICS INC | 3,132 | $748.2M | 0.02% | |
| 748 | PSECPROSPECT CAP CORP | 124,811 | $747.6M | 0.02% | |
| 749 | DC4DEXCOM INC | 6,007 | $745.4M | 0.02% | |
| 750 | PSAPUBLIC STORAGE | 2,444 | $745.3M | 0.02% | |
| 751 | SLYVSPDR SER TR | 8,895 | $741.1M | 0.02% | |
| 752 | GTLSCHART INDS INC | 5,407 | $737.1M | 0.02% | |
| 753 | SCHASCHWAB STRATEGIC TR | 15,472 | $730.9M | 0.02% | |
| 754 | FLRNSPDR SER TR | 23,690 | $724.7M | 0.02% | |
| 755 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,051 | $722.8M | 0.02% | |
| 756 | GFSGLOBALFOUNDRIES INC | 11,885 | $720.2M | 0.02% | |
| 757 | FVDFIRST TR VALUE LINE DIVID IN | 17,736 | $719.4M | 0.02% | |
| 758 | HIWHIGHWOODS PPTYS INC | 31,301 | $718.7M | 0.02% | |
| 759 | RSGREPUBLIC SVCS INC | 4,347 | $716.9M | 0.02% | |
| 760 | NLYANNALY CAPITAL MANAGEMENT IN | 36,931 | $715.3M | 0.02% | |
| 761 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,580 | $713.7M | 0.02% | |
| 762 | JAAAJANUS DETROIT STR TR | 14,152 | $711.8M | 0.02% | |
| 763 | FCGFIRST TR EXCHANGE-TRADED FD | 29,141 | $707.8M | 0.02% | |
| 764 | VDEVANGUARD WORLD FDS | 6,024 | $706.5M | 0.02% | |
| 765 | AEPAMERICAN ELEC PWR CO INC | 8,685 | $705.4M | 0.02% | |
| 766 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 19,962 | $704.3M | 0.02% | |
| 767 | NYCBEURNEW YORK CMNTY BANCORP INC | 68,542 | $701.2M | 0.02% | |
| 768 | CRLCHARLES RIV LABS INTL INC | 2,952 | $697.9M | 0.02% | |
| 769 | HTGCHERCULES CAPITAL INC | 41,536 | $692.4M | 0.02% | |
| 770 | RYROYAL BK CDA | 6,822 | $689.9M | 0.02% | |
| 771 | RPGINVESCO EXCHANGE TRADED FD T | 21,301 | $687.2M | 0.02% | |
| 772 | WBDWARNER BROS DISCOVERY INC | 60,121 | $684.2M | 0.02% | |
| 773 | DLTRDOLLAR TREE INC | 4,816 | $684.1M | 0.02% | |
| 774 | DGXQUEST DIAGNOSTICS INC | 4,957 | $683.5M | 0.02% | |
| 775 | ZBHZIMMER BIOMET HOLDINGS INC | 5,585 | $679.7M | 0.02% | |
| 776 | AVDAMERICAN VANGUARD CORP | 61,697 | $676.8M | 0.02% | |
| 777 | FTSLFIRST TR EXCHANGE-TRADED FD | 14,689 | $676.7M | 0.02% | |
| 778 | IDEVISHARES TR | 10,601 | $674.8M | 0.02% | |
| 779 | AVEMAMERICAN CENTY ETF TR | 11,950 | $673.8M | 0.02% | |
| 780 | GPCGENUINE PARTS CO | 4,863 | $673.6M | 0.02% | |
| 781 | RSPHINVESCO EXCHANGE TRADED FD T | 22,545 | $671.4M | 0.02% | |
| 782 | CITCINTAS CORP | 1,113 | $670.9M | 0.02% | |
| 783 | FIWFIRST TR EXCHANGE TRADED FD | 7,018 | $665.3M | 0.02% | |
| 784 | SONYSONY GROUP CORP | 6,991 | $662.0M | 0.02% | |
| 785 | IYRISHARES TR | 7,238 | $661.7M | 0.02% | |
| 786 | SCHZSCHWAB STRATEGIC TR | 14,134 | $658.9M | 0.02% | |
| 787 | FNOVFIRST TR EXCHNG TRADED FD VI | 15,440 | $656.4M | 0.02% | |
| 788 | FAPRFIRST TR EXCHNG TRADED FD VI | 18,763 | $655.8M | 0.02% | |
| 789 | AAXJISHARES TR | 9,822 | $653.8M | 0.02% | |
| 790 | PBPROSPERITY BANCSHARES INC | 9,650 | $653.6M | 0.02% | |
| 791 | IEVISHARES TR | 12,324 | $651.4M | 0.02% | |
| 792 | SPDWSPDR INDEX SHS FDS | 19,131 | $650.7M | 0.02% | |
| 793 | ICVTISHARES TR | 8,258 | $649.0M | 0.02% | |
| 794 | ICOWPACER FDS TR | 20,743 | $648.0M | 0.02% | |
| 795 | WLKPWESTLAKE CHEM PARTNERS LP | 29,900 | $647.3M | 0.02% | |
| 796 | TAPMOLSON COORS BEVERAGE CO | 10,467 | $640.7M | 0.02% | |
| 797 | CIBRFIRST TR EXCHANGE TRADED FD | 11,861 | $638.6M | 0.02% | |
| 798 | GSYINVESCO ACTIVELY MANAGED ETF | 12,707 | $633.8M | 0.02% | |
| 799 | TCAFT ROWE PRICE ETF INC | 22,935 | $633.7M | 0.02% | |
| 800 | SCHPSCHWAB STRATEGIC TR | 12,137 | $633.5M | 0.02% |