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 |
|---|---|---|---|---|---|
| 501 | SPYMSPDR SER TR | 30,247 | $1.5B | 0.04% | |
| 502 | NJRNEW JERSEY RES CORP | 37,294 | $1.5B | 0.04% | |
| 503 | DOCHEALTHPEAK PROPERTIES INC | 82,285 | $1.5B | 0.04% | |
| 504 | IHIISHARES TR | 31,135 | $1.5B | 0.04% | |
| 505 | WTTRSELECT WATER SOLUTIONS INC | 189,780 | $1.5B | 0.04% | |
| 506 | BMTABRITISH AMERN TOB PLC | 47,924 | $1.5B | 0.04% | |
| 507 | KELKELLANOVA | 25,284 | $1.5B | 0.04% | |
| 508 | SUSBISHARES TR | 63,217 | $1.5B | 0.04% | |
| 509 | IEURISHARES TR | 30,207 | $1.5B | 0.04% | |
| 510 | RSPUINVESCO EXCHANGE TRADED FD T | 29,725 | $1.5B | 0.04% | |
| 511 | SPTISPDR SER TR | 54,292 | $1.5B | 0.04% | |
| 512 | AUPHAURINIA PHARMACEUTICALS INC | 189,793 | $1.5B | 0.04% | |
| 513 | GLWCORNING INC | 47,889 | $1.5B | 0.04% | |
| 514 | ADSKAUTODESK INC | 7,047 | $1.5B | 0.04% | |
| 515 | SCHBSCHWAB STRATEGIC TR | 29,143 | $1.5B | 0.04% | |
| 516 | APTVAPTIV PLC | 14,712 | $1.5B | 0.04% | |
| 517 | USTBVICTORY PORTFOLIOS II | 29,596 | $1.4B | 0.04% | |
| 518 | EEMISHARES TR | 38,057 | $1.4B | 0.04% | |
| 519 | WHRWHIRLPOOL CORP | 10,784 | $1.4B | 0.04% | |
| 520 | PERIPERION NETWORK LTD | 47,050 | $1.4B | 0.04% | |
| 521 | CAGCONAGRA BRANDS INC | 52,488 | $1.4B | 0.04% | |
| 522 | SWAVUSDSHOCKWAVE MED INC | 7,169 | $1.4B | 0.04% | |
| 523 | EMLCVANECK ETF TRUST | 59,338 | $1.4B | 0.04% | |
| 524 | LWLAMB WESTON HLDGS INC | 15,241 | $1.4B | 0.04% | |
| 525 | BHPBHP GROUP LTD | 24,765 | $1.4B | 0.04% | |
| 526 | MRVLMARVELL TECHNOLOGY INC | 25,981 | $1.4B | 0.04% | |
| 527 | OREALTY INCOME CORP | 28,081 | $1.4B | 0.04% | |
| 528 | UPSTUPSTART HLDGS INC | 49,121 | $1.4B | 0.04% | |
| 529 | FTLSFIRST TR EXCH TRADED FD III | 26,359 | $1.4B | 0.04% | |
| 530 | CHDCHURCH & DWIGHT CO INC | 15,184 | $1.4B | 0.04% | |
| 531 | BONDPIMCO ETF TR | 15,777 | $1.4B | 0.04% | |
| 532 | PJANINNOVATOR ETFS TR | 39,774 | $1.4B | 0.04% | |
| 533 | EMEEMCOR GROUP INC | 6,576 | $1.4B | 0.04% | |
| 534 | STXSEAGATE TECHNOLOGY HLDNGS PL | 20,946 | $1.4B | 0.04% | |
| 535 | PNCPNC FINL SVCS GROUP INC | 11,158 | $1.4B | 0.04% | |
| 536 | DOCNDIGITALOCEAN HLDGS INC | 56,698 | $1.4B | 0.04% | |
| 537 | ROKUROKU INC | 19,187 | $1.4B | 0.04% | |
| 538 | FQIDIGITAL RLTY TR INC | 11,171 | $1.4B | 0.04% | |
| 539 | TTENTOTALENERGIES SE | 20,538 | $1.4B | 0.04% | |
| 540 | HASHASBRO INC | 20,385 | $1.3B | 0.04% | |
| 541 | PHPARKER-HANNIFIN CORP | 3,454 | $1.3B | 0.04% | |
| 542 | XJHISHARES TR | 39,691 | $1.3B | 0.04% | |
| 543 | AMJEURJPMORGAN CHASE & CO | 54,424 | $1.3B | 0.04% | |
| 544 | IGIBISHARES TR | 27,528 | $1.3B | 0.04% | |
| 545 | CPBCAMPBELL SOUP CO | 32,377 | $1.3B | 0.04% | |
| 546 | OXYOCCIDENTAL PETE CORP | 20,357 | $1.3B | 0.04% | |
| 547 | DGDOLLAR GEN CORP NEW | 12,482 | $1.3B | 0.04% | |
| 548 | MURMURPHY OIL CORP | 29,036 | $1.3B | 0.04% | |
| 549 | EMBISHARES TR | 15,928 | $1.3B | 0.04% | |
| 550 | LHXL3HARRIS TECHNOLOGIES INC | 7,523 | $1.3B | 0.04% | |
| 551 | TDVGT ROWE PRICE ETF INC | 40,462 | $1.3B | 0.03% | |
| 552 | JBLJABIL INC | 10,117 | $1.3B | 0.03% | |
| 553 | PHMPULTE GROUP INC | 17,218 | $1.3B | 0.03% | |
| 554 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,383 | $1.3B | 0.03% | |
| 555 | BNBROOKFIELD CORP | 40,504 | $1.3B | 0.03% | |
| 556 | CEIXEURCONSOL ENERGY INC NEW | 12,051 | $1.3B | 0.03% | |
| 557 | USRTISHARES TR | 26,672 | $1.3B | 0.03% | |
| 558 | SESEA LTD | 28,372 | $1.2B | 0.03% | |
| 559 | SPTSSPDR SER TR | 43,319 | $1.2B | 0.03% | |
| 560 | AIC3 AI INC | 48,541 | $1.2B | 0.03% | |
| 561 | GRIDFIRST TR EXCHANGE TRADED FD | 13,129 | $1.2B | 0.03% | |
| 562 | IJTISHARES TR | 11,221 | $1.2B | 0.03% | |
| 563 | HSTHOST HOTELS & RESORTS INC | 76,542 | $1.2B | 0.03% | |
| 564 | RDVYFIRST TR EXCHANGE-TRADED FD | 26,323 | $1.2B | 0.03% | |
| 565 | FMATFIDELITY COVINGTON TRUST | 27,314 | $1.2B | 0.03% | |
| 566 | CDWCDW CORP | 5,962 | $1.2B | 0.03% | |
| 567 | BNDXVANGUARD CHARLOTTE FDS | 25,102 | $1.2B | 0.03% | |
| 568 | GLOBGLOBANT S A | 6,063 | $1.2B | 0.03% | |
| 569 | KRKROGER CO | 26,698 | $1.2B | 0.03% | |
| 570 | FDSFACTSET RESH SYS INC | 2,728 | $1.2B | 0.03% | |
| 571 | DBCINVESCO DB COMMDY INDX TRCK | 47,709 | $1.2B | 0.03% | |
| 572 | FXIISHARES TR | 44,833 | $1.2B | 0.03% | |
| 573 | PDECINNOVATOR ETFS TR | 36,750 | $1.2B | 0.03% | |
| 574 | UGIUGI CORP NEW | 51,667 | $1.2B | 0.03% | |
| 575 | ALBALBEMARLE CORP | 6,985 | $1.2B | 0.03% | |
| 576 | LDURPIMCO ETF TR | 12,620 | $1.2B | 0.03% | |
| 577 | COFCAPITAL ONE FINL CORP | 12,171 | $1.2B | 0.03% | |
| 578 | BIVVANGUARD BD INDEX FDS | 16,312 | $1.2B | 0.03% | |
| 579 | BUDANHEUSER BUSCH INBEV SA/NV | 21,319 | $1.2B | 0.03% | |
| 580 | FIWFIRST TR EXCHANGE TRADED FD | 14,167 | $1.2B | 0.03% | |
| 581 | RTHVANECK ETF TRUST | 6,981 | $1.2B | 0.03% | |
| 582 | XHESPDR SER TR | 14,947 | $1.2B | 0.03% | |
| 583 | LOBLIVE OAK BANCSHARES INC | 40,257 | $1.2B | 0.03% | |
| 584 | STTSTATE STR CORP | 17,349 | $1.2B | 0.03% | |
| 585 | BTTBLACKROCK MUN TARGET TERM TR | 59,729 | $1.2B | 0.03% | |
| 586 | DALDELTA AIR LINES INC DEL | 31,216 | $1.2B | 0.03% | |
| 587 | AIRRFIRST TR EXCHANGE-TRADED FD | 22,411 | $1.2B | 0.03% | |
| 588 | BCIABRDN ETFS | 54,406 | $1.1B | 0.03% | |
| 589 | IYRISHARES TR | 14,696 | $1.1B | 0.03% | |
| 590 | XHBSPDR SER TR | 14,908 | $1.1B | 0.03% | |
| 591 | DLTRDOLLAR TREE INC | 10,702 | $1.1B | 0.03% | |
| 592 | DDDUPONT DE NEMOURS INC | 15,230 | $1.1B | 0.03% | |
| 593 | TREXTREX CO INC | 18,304 | $1.1B | 0.03% | |
| 594 | BGRNISHARES TR | 24,877 | $1.1B | 0.03% | |
| 595 | KMXCARMAX INC | 15,855 | $1.1B | 0.03% | |
| 596 | —LABORATORY CORP AMER HLDGS | 5,553 | $1.1B | 0.03% | |
| 597 | PLDPROLOGIS INC. | 9,858 | $1.1B | 0.03% | |
| 598 | BWABORGWARNER INC | 27,338 | $1.1B | 0.03% | |
| 599 | XYZBLOCK INC | 24,891 | $1.1B | 0.03% | |
| 600 | FNDFSCHWAB STRATEGIC TR | 34,731 | $1.1B | 0.03% |