Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 12-31-2023 | 7468 | 4,091,890,691 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SKECHERS U S A INC | Stock | 951 | $528,643 | 8,480 | 0.00 | 0.00 | 4,090 | 93.17 | 12-31-2023 |
IDEXX LABS INC | Stock | 952 | $528,409 | 952 | 0.00 | 0.00 | -84 | -8.11 | 12-31-2023 |
MARTIN MARIETTA MATLS INC | Stock | 953 | $528,262 | 1,059 | 0.00 | 0.00 | 344 | 48.11 | 12-31-2023 |
SIMPLIFY EXCHANGE TRADED FUN | ETF | 954 | $525,906 | 13,148 | 0.00 | 13,148 | +Inf | 12-31-2023 |