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 |
|---|---|---|---|---|---|
| 201 | SPYGSPDR SER TR | 62,523 | $4.0B | 0.13% | |
| 202 | TROWPRICE T ROWE GROUP INC | 20,335 | $4.0B | 0.13% | |
| 203 | DOGPROSHARES TR | 116,083 | $4.0B | 0.13% | |
| 204 | FTNTFORTINET INC | 13,542 | $4.0B | 0.13% | |
| 205 | SCHDSCHWAB STRATEGIC TR | 52,820 | $3.9B | 0.12% | |
| 206 | SUSBISHARES TR | 150,408 | $3.9B | 0.12% | |
| 207 | REGNREGENERON PHARMACEUTICALS | 6,406 | $3.9B | 0.12% | |
| 208 | CPRTCOPART INC | 27,925 | $3.9B | 0.12% | |
| 209 | TEAMATLASSIAN CORP PLC | 9,879 | $3.9B | 0.12% | |
| 210 | HUBSHUBSPOT INC | 5,714 | $3.9B | 0.12% | |
| 211 | XLFISELECT SECTOR SPDR TR | 55,435 | $3.8B | 0.12% | |
| 212 | GNRCGENERAC HLDGS INC | 9,333 | $3.8B | 0.12% | |
| 213 | ETNEATON CORP PLC | 25,361 | $3.8B | 0.12% | |
| 214 | AZOAUTOZONE INC | 2,220 | $3.8B | 0.12% | |
| 215 | SUBISHARES TR | 34,881 | $3.8B | 0.12% | |
| 216 | ISTBISHARES TR | 73,239 | $3.7B | 0.12% | |
| 217 | VLUEISHARES TR | 37,037 | $3.7B | 0.12% | |
| 218 | FSTAFIDELITY COVINGTON TRUST | 88,382 | $3.7B | 0.12% | |
| 219 | FDLFIRST TR MORNINGSTAR DIVID L | 112,751 | $3.7B | 0.12% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,926 | $3.7B | 0.12% | |
| 221 | ARKKARK ETF TR | 32,951 | $3.6B | 0.12% | |
| 222 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,050 | $3.6B | 0.12% | |
| 223 | FUTYFIDELITY COVINGTON TRUST | 88,203 | $3.6B | 0.12% | |
| 224 | IVEISHARES TR | 24,889 | $3.6B | 0.12% | |
| 225 | SSS1EURLIFE STORAGE INC | 31,524 | $3.6B | 0.12% | |
| 226 | VBRVANGUARD INDEX FDS | 21,341 | $3.6B | 0.11% | |
| 227 | ALSALLSTATE CORP | 28,301 | $3.6B | 0.11% | |
| 228 | SMHVANECK ETF TRUST | 14,015 | $3.6B | 0.11% | |
| 229 | VTVVANGUARD INDEX FDS | 26,495 | $3.6B | 0.11% | |
| 230 | CBCHUBB LIMITED | 20,675 | $3.6B | 0.11% | |
| 231 | CROXCROCS INC | 24,601 | $3.5B | 0.11% | |
| 232 | PWRQUANTA SVCS INC | 31,001 | $3.5B | 0.11% | |
| 233 | MEDPMEDPACE HLDGS INC | 18,600 | $3.5B | 0.11% | |
| 234 | KRUSKURA SUSHI USA INC | 80,573 | $3.5B | 0.11% | |
| 235 | KMIKINDER MORGAN INC DEL | 209,239 | $3.5B | 0.11% | |
| 236 | FLGTFULGENT GENETICS INC | 38,649 | $3.5B | 0.11% | |
| 237 | HDVISHARES TR | 36,787 | $3.5B | 0.11% | |
| 238 | MDBMONGODB INC | 7,320 | $3.5B | 0.11% | |
| 239 | ADIANALOG DEVICES INC | 20,444 | $3.4B | 0.11% | |
| 240 | IWFISHARES TR | 12,473 | $3.4B | 0.11% | |
| 241 | LINLINDE PLC | 11,612 | $3.4B | 0.11% | |
| 242 | ROPROPER TECHNOLOGIES INC | 7,573 | $3.4B | 0.11% | |
| 243 | CRBNISHARES TR | 20,427 | $3.4B | 0.11% | |
| 244 | FISVFISERV INC | 30,804 | $3.3B | 0.11% | |
| 245 | ITWILLINOIS TOOL WKS INC | 16,107 | $3.3B | 0.11% | |
| 246 | CMICUMMINS INC | 14,628 | $3.3B | 0.10% | |
| 247 | WMWASTE MGMT INC DEL | 21,910 | $3.3B | 0.10% | |
| 248 | DBCINVESCO DB COMMDY INDX TRCK | 161,755 | $3.3B | 0.10% | |
| 249 | LOBLIVE OAK BANCSHARES INC | 50,700 | $3.2B | 0.10% | |
| 250 | ABNBAIRBNB INC | 19,210 | $3.2B | 0.10% | |
| 251 | TJXTJX COS INC NEW | 48,783 | $3.2B | 0.10% | |
| 252 | IAU*ISHARES GOLD TR | 95,625 | $3.2B | 0.10% | |
| 253 | —BUNGE LIMITED | 39,138 | $3.2B | 0.10% | |
| 254 | SCHPSCHWAB STRATEGIC TR | 50,728 | $3.2B | 0.10% | |
| 255 | SYU1SYNOVUS FINL CORP | 72,303 | $3.2B | 0.10% | |
| 256 | BLKCHFBLACKROCK INC | 3,783 | $3.2B | 0.10% | |
| 257 | IHIISHARES TR | 50,166 | $3.1B | 0.10% | |
| 258 | ZMZOOM VIDEO COMMUNICATIONS IN | 12,028 | $3.1B | 0.10% | |
| 259 | IXGISHARES TR | 40,050 | $3.1B | 0.10% | |
| 260 | PSXPHILLIPS 66 | 44,766 | $3.1B | 0.10% | |
| 261 | OKTAOKTA INC | 13,192 | $3.1B | 0.10% | |
| 262 | FCXFREEPORT-MCMORAN INC | 95,892 | $3.1B | 0.10% | |
| 263 | SPTMSPDR SER TR | 58,688 | $3.1B | 0.10% | |
| 264 | NSCNORFOLK SOUTHN CORP | 12,995 | $3.1B | 0.10% | |
| 265 | DDOGDATADOG INC | 21,757 | $3.1B | 0.10% | |
| 266 | DNPDNP SELECT INCOME FD INC | 287,599 | $3.1B | 0.10% | |
| 267 | IEFISHARES TR | 26,533 | $3.1B | 0.10% | |
| 268 | TMFSRBB FD INC | 77,924 | $3.0B | 0.10% | |
| 269 | VENVENTAS INC | 55,154 | $3.0B | 0.10% | |
| 270 | UNMUNUM GROUP | 121,366 | $3.0B | 0.10% | |
| 271 | DOWDOW INC | 52,745 | $3.0B | 0.10% | |
| 272 | XLBSELECT SECTOR SPDR TR | 38,172 | $3.0B | 0.10% | |
| 273 | WYWEYERHAEUSER CO MTN BE | 84,869 | $3.0B | 0.10% | |
| 274 | WBAWALGREENS BOOTS ALLIANCE INC | 64,088 | $3.0B | 0.10% | |
| 275 | BRBROADRIDGE FINL SOLUTIONS IN | 17,931 | $3.0B | 0.10% | |
| 276 | NUENUCOR CORP | 30,323 | $3.0B | 0.09% | |
| 277 | EAGGISHARES TR | 54,037 | $3.0B | 0.09% | |
| 278 | NVSNNOVARTIS AG | 36,228 | $3.0B | 0.09% | |
| 279 | VTEBVANGUARD MUN BD FDS | 53,487 | $2.9B | 0.09% | |
| 280 | HN9HANESBRANDS INC | 169,227 | $2.9B | 0.09% | |
| 281 | IBBISHARES TR | 17,901 | $2.9B | 0.09% | |
| 282 | OEFISHARES TR | 14,656 | $2.9B | 0.09% | |
| 283 | IXUSISHARES TR | 40,284 | $2.9B | 0.09% | |
| 284 | DHRB & G FOODS INC NEW | 94,893 | $2.8B | 0.09% | |
| 285 | SCZISHARES TR | 37,949 | $2.8B | 0.09% | |
| 286 | SYYSYSCO CORP | 35,735 | $2.8B | 0.09% | |
| 287 | MTUMISHARES TR | 15,968 | $2.8B | 0.09% | |
| 288 | XLRESELECT SECTOR SPDR TR | 62,570 | $2.8B | 0.09% | |
| 289 | RHPRYMAN HOSPITALITY PPTYS INC | 33,029 | $2.8B | 0.09% | |
| 290 | FFTYINNOVATOR ETFS TR | 57,704 | $2.7B | 0.09% | |
| 291 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,565 | $2.7B | 0.09% | |
| 292 | SNASNAP ON INC | 13,020 | $2.7B | 0.09% | |
| 293 | IEMGISHARES INC | 44,025 | $2.7B | 0.09% | |
| 294 | EEMISHARES TR | 53,705 | $2.7B | 0.09% | |
| 295 | BAMBROOKFIELD ASSET MGMT INC | 50,306 | $2.7B | 0.09% | |
| 296 | TXRHTEXAS ROADHOUSE INC | 29,447 | $2.7B | 0.09% | |
| 297 | COMTISHARES U S ETF TR | 74,990 | $2.7B | 0.09% | |
| 298 | NEARISHARES U S ETF TR | 53,293 | $2.7B | 0.09% | |
| 299 | ASMLASML HOLDING N V | 3,580 | $2.7B | 0.08% | |
| 300 | TWLOTWILIO INC | 8,262 | $2.6B | 0.08% |