Advisory Services Network, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$3.1T
Holdings
1,381
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CCLCARNIVAL CORP | 39,776 | $995.0M | 0.03% | |
| 602 | FISFIDELITY NATL INFORMATION SV | 8,169 | $994.0M | 0.03% | |
| 603 | SAMBOSTON BEER INC | 1,944 | $991.0M | 0.03% | |
| 604 | ZBHZIMMER BIOMET HOLDINGS INC | 6,764 | $991.0M | 0.03% | |
| 605 | ORLYOREILLY AUTOMOTIVE INC | 1,618 | $988.0M | 0.03% | |
| 606 | FLDRFIDELITY MERRIMACK STR TR | 19,368 | $985.0M | 0.03% | |
| 607 | IWSISHARES TR | 8,684 | $983.0M | 0.03% | |
| 608 | NUANEURNUANCE COMMUNICATIONS INC | 17,843 | $982.0M | 0.03% | |
| 609 | APOEURAPOLLO GLOBAL MGMT INC | 15,932 | $981.0M | 0.03% | |
| 610 | TIPZPIMCO ETF TR | 14,797 | $971.0M | 0.03% | |
| 611 | SPYMSPDR SER TR | 19,240 | $971.0M | 0.03% | |
| 612 | MTBM & T BK CORP | 6,492 | $969.0M | 0.03% | |
| 613 | MARMARRIOTT INTL INC NEW | 6,538 | $968.0M | 0.03% | |
| 614 | VRSKVERISK ANALYTICS INC | 4,826 | $966.0M | 0.03% | |
| 615 | STEWBOULDER GROWTH & INCOME FD I | 73,719 | $966.0M | 0.03% | |
| 616 | SUSAISHARES TR | 10,017 | $961.0M | 0.03% | |
| 617 | VCYTVERACYTE INC | 20,658 | $960.0M | 0.03% | |
| 618 | SESEA LTD | 3,006 | $959.0M | 0.03% | |
| 619 | JCIJOHNSON CTLS INTL PLC | 14,085 | $959.0M | 0.03% | |
| 620 | DDOMINION ENERGY INC | 13,080 | $955.0M | 0.03% | |
| 621 | EMBISHARES TR | 8,673 | $955.0M | 0.03% | |
| 622 | MCOMOODYS CORP | 2,688 | $954.0M | 0.03% | |
| 623 | RGENREPLIGEN CORP | 3,283 | $949.0M | 0.03% | |
| 624 | SPGSIMON PPTY GROUP INC NEW | 7,303 | $949.0M | 0.03% | |
| 625 | VFHVANGUARD WORLD FDS | 10,180 | $943.0M | 0.03% | |
| 626 | OREALTY INCOME CORP | 14,514 | $941.0M | 0.03% | |
| 627 | VGKVANGUARD INTL EQUITY INDEX F | 14,265 | $936.0M | 0.03% | |
| 628 | LITGLOBAL X FDS | 11,362 | $931.0M | 0.03% | |
| 629 | SIVBEURSVB FINANCIAL GROUP | 1,429 | $925.0M | 0.03% | |
| 630 | DGXQUEST DIAGNOSTICS INC | 6,352 | $923.0M | 0.03% | |
| 631 | IQVIQVIA HLDGS INC | 3,844 | $921.0M | 0.03% | |
| 632 | SDYSPDR SER TR | 7,828 | $921.0M | 0.03% | |
| 633 | ANEWPROSHARES TR | 20,600 | $920.0M | 0.03% | |
| 634 | FTGCFIRST TR EXCHANGE TRAD FD VI | 38,083 | $918.0M | 0.03% | |
| 635 | SPLKCHFSPLUNK INC | 6,287 | $910.0M | 0.03% | |
| 636 | KMXCARMAX INC | 7,095 | $909.0M | 0.03% | |
| 637 | TLRYEURTILRAY INC | 80,417 | $908.0M | 0.03% | |
| 638 | CHDCHURCH & DWIGHT INC | 10,970 | $905.0M | 0.03% | |
| 639 | AKAMAKAMAI TECHNOLOGIES INC | 8,631 | $903.0M | 0.03% | |
| 640 | KHCKRAFT HEINZ CO | 24,503 | $902.0M | 0.03% | |
| 641 | PSECPROSPECT CAP CORP | 115,982 | $893.0M | 0.03% | |
| 642 | WYNNWYNN RESORTS LTD | 10,527 | $892.0M | 0.03% | |
| 643 | METMETLIFE INC | 14,460 | $892.0M | 0.03% | |
| 644 | IGFISHARES TR | 19,406 | $891.0M | 0.03% | |
| 645 | FTSLFIRST TR EXCHANGE-TRADED FD | 18,556 | $888.0M | 0.03% | |
| 646 | FNFFIDELITY NATIONAL FINANCIAL | 19,542 | $886.0M | 0.03% | |
| 647 | NJRNEW JERSEY RES CORP | 25,368 | $883.0M | 0.03% | |
| 648 | FSLYFASTLY INC | 21,826 | $883.0M | 0.03% | |
| 649 | SCHASCHWAB STRATEGIC TR | 8,808 | $882.0M | 0.03% | |
| 650 | DAVAENDAVA PLC | 6,476 | $880.0M | 0.03% | |
| 651 | YUMYUM BRANDS INC | 7,162 | $876.0M | 0.03% | |
| 652 | PXDEURPIONEER NAT RES CO | 5,257 | $875.0M | 0.03% | |
| 653 | IJTISHARES TR | 6,693 | $871.0M | 0.03% | |
| 654 | PSEPINNOVATOR ETFS TR | 29,831 | $867.0M | 0.03% | |
| 655 | DDDUPONT DE NEMOURS INC | 12,756 | $867.0M | 0.03% | |
| 656 | GTGOODYEAR TIRE & RUBR CO | 48,930 | $866.0M | 0.03% | |
| 657 | PSAPUBLIC STORAGE | 2,908 | $864.0M | 0.03% | |
| 658 | FMATFIDELITY COVINGTON TRUST | 19,474 | $862.0M | 0.03% | |
| 659 | BOTZGLOBAL X FDS | 23,429 | $857.0M | 0.03% | |
| 660 | CHTRCHARTER COMMUNICATIONS INC N | 1,178 | $857.0M | 0.03% | |
| 661 | VEEVVEEVA SYS INC | 2,959 | $853.0M | 0.03% | |
| 662 | HYGISHARES TR | 9,716 | $850.0M | 0.03% | |
| 663 | PAGPPLAINS GP HLDGS L P | 78,787 | $849.0M | 0.03% | |
| 664 | SIXGETF SER SOLUTIONS | 23,354 | $848.0M | 0.03% | |
| 665 | MKLMARKEL CORP | 707 | $845.0M | 0.03% | |
| 666 | ADSKAUTODESK INC | 2,964 | $845.0M | 0.03% | |
| 667 | AFRMAFFIRM HLDGS INC | 7,067 | $842.0M | 0.03% | |
| 668 | —IHS MARKIT LTD | 7,189 | $838.0M | 0.03% | |
| 669 | NVCRNOVOCURE LTD | 7,183 | $834.0M | 0.03% | |
| 670 | BKBANK NEW YORK MELLON CORP | 16,078 | $833.0M | 0.03% | |
| 671 | TELTE CONNECTIVITY LTD | 6,040 | $829.0M | 0.03% | |
| 672 | BMTABRITISH AMERN TOB PLC | 23,492 | $828.0M | 0.03% | |
| 673 | QCLNFIRST TR EXCHANGE-TRADED FD | 13,233 | $828.0M | 0.03% | |
| 674 | VPUVANGUARD WORLD FDS | 5,940 | $827.0M | 0.03% | |
| 675 | LVSLAS VEGAS SANDS CORP | 22,565 | $826.0M | 0.03% | |
| 676 | LMNDLEMONADE INC | 12,263 | $822.0M | 0.03% | |
| 677 | CELHCELSIUS HLDGS INC | 9,126 | $822.0M | 0.03% | |
| 678 | MMDMAINSTAY MACKAY DEFINEDTERM | 37,500 | $821.0M | 0.03% | |
| 679 | IWOISHARES TR | 2,797 | $821.0M | 0.03% | |
| 680 | UMCUNITED MICROELECTRONICS CORP | 71,760 | $820.0M | 0.03% | |
| 681 | DFSEURDISCOVER FINL SVCS | 6,668 | $820.0M | 0.03% | |
| 682 | VSTVISTRA CORP | 47,875 | $819.0M | 0.03% | |
| 683 | TFISPDR SER TR | 15,804 | $815.0M | 0.03% | |
| 684 | 0VVBVIACOMCBS INC | 20,622 | $815.0M | 0.03% | |
| 685 | SWKSTANLEY BLACK & DECKER INC | 4,647 | $814.0M | 0.03% | |
| 686 | SCHXSCHWAB STRATEGIC TR | 7,815 | $813.0M | 0.03% | |
| 687 | VNQIVANGUARD INTL EQUITY INDEX F | 14,333 | $807.0M | 0.03% | |
| 688 | PNQIINVESCO EXCHANGE TRADED FD T | 3,377 | $806.0M | 0.03% | |
| 689 | PTCPTC INC | 6,710 | $803.0M | 0.03% | |
| 690 | RSPDINVESCO EXCHANGE TRADED FD T | 5,548 | $800.0M | 0.03% | |
| 691 | KSUEURKANSAS CITY SOUTHERN | 2,950 | $798.0M | 0.03% | |
| 692 | UPWKUPWORK INC | 17,735 | $798.0M | 0.03% | |
| 693 | MORTVANECK ETF TRUST | 41,770 | $794.0M | 0.03% | |
| 694 | BUDANHEUSER BUSCH INBEV SA/NV | 14,013 | $790.0M | 0.03% | |
| 695 | GSLCGOLDMAN SACHS ETF TR | 9,169 | $789.0M | 0.03% | |
| 696 | NIONIO INC | 22,116 | $788.0M | 0.03% | |
| 697 | FPXFIRST TR EXCHANGE TRADED FD | 6,387 | $788.0M | 0.03% | |
| 698 | EFAVISHARES TR | 10,432 | $786.0M | 0.02% | |
| 699 | PHMPULTE GROUP INC | 17,005 | $781.0M | 0.02% | |
| 700 | ICLRICON PLC | 2,982 | $781.0M | 0.02% |