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 |
|---|---|---|---|---|---|
| 701 | IYRISHARES TR | 7,609 | $779.0M | 0.02% | |
| 702 | IVOLKRANESHARES TR | 27,800 | $775.0M | 0.02% | |
| 703 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12,920 | $774.0M | 0.02% | |
| 704 | KEYKEYCORP | 35,713 | $773.0M | 0.02% | |
| 705 | NBBNUVEEN TAXABLE MUNICPAL INM | 33,721 | $773.0M | 0.02% | |
| 706 | OKEONEOK INC NEW | 13,256 | $769.0M | 0.02% | |
| 707 | JETSETF SER SOLUTIONS | 32,495 | $768.0M | 0.02% | |
| 708 | ARKTARK ETF TR | 5,522 | $767.0M | 0.02% | |
| 709 | SPOTSPOTIFY TECHNOLOGY S A | 3,405 | $767.0M | 0.02% | |
| 710 | PGFINVESCO EXCHANGE TRADED FD T | 40,138 | $761.0M | 0.02% | |
| 711 | ACWIISHARES TR | 7,591 | $759.0M | 0.02% | |
| 712 | DLTRDOLLAR TREE INC | 7,918 | $758.0M | 0.02% | |
| 713 | PTONPELOTON INTERACTIVE INC | 8,668 | $755.0M | 0.02% | |
| 714 | —NIELSEN HLDGS PLC | 39,350 | $755.0M | 0.02% | |
| 715 | IYHISHARES TR | 2,739 | $755.0M | 0.02% | |
| 716 | PSIINVESCO EXCHANGE TRADED FD T | 5,920 | $755.0M | 0.02% | |
| 717 | LYFTLYFT INC | 14,075 | $754.0M | 0.02% | |
| 718 | PAASPAN AMERN SILVER CORP | 32,340 | $752.0M | 0.02% | |
| 719 | MGAMAGNA INTL INC | 9,974 | $750.0M | 0.02% | |
| 720 | —STAMPS COM INC | 2,265 | $747.0M | 0.02% | |
| 721 | RSTEM INC | 31,097 | $743.0M | 0.02% | |
| 722 | PKWINVESCO EXCHANGE TRADED FD T | 8,181 | $738.0M | 0.02% | |
| 723 | FEXFIRST TR LRGE CP CORE ALPHA | 8,599 | $733.0M | 0.02% | |
| 724 | SCHRSCHWAB STRATEGIC TR | 12,932 | $733.0M | 0.02% | |
| 725 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 28,953 | $733.0M | 0.02% | |
| 726 | SONSONOCO PRODS CO | 12,271 | $731.0M | 0.02% | |
| 727 | FIVNFIVE9 INC | 4,576 | $730.0M | 0.02% | |
| 728 | PHPARKER-HANNIFIN CORP | 2,605 | $728.0M | 0.02% | |
| 729 | SONYSONY GROUP CORPORATION | 6,565 | $726.0M | 0.02% | |
| 730 | RYNRAYONIER INC | 20,272 | $723.0M | 0.02% | |
| 731 | CLBKCOLUMBIA FINL INC | 39,000 | $722.0M | 0.02% | |
| 732 | OTISOTIS WORLDWIDE CORP | 8,719 | $717.0M | 0.02% | |
| 733 | RHRH | 1,075 | $717.0M | 0.02% | |
| 734 | JMSTJ P MORGAN EXCHANGE-TRADED F | 14,036 | $717.0M | 0.02% | |
| 735 | AVLRUSDAVALARA INC | 4,090 | $715.0M | 0.02% | |
| 736 | WTRGESSENTIAL UTILS INC | 15,490 | $714.0M | 0.02% | |
| 737 | ASANASANA INC | 6,864 | $713.0M | 0.02% | |
| 738 | MLPAGLOBAL X FDS | 20,200 | $712.0M | 0.02% | |
| 739 | NTAPNETAPP INC | 7,905 | $710.0M | 0.02% | |
| 740 | BDJBLACKROCK ENHANCED EQUITY DI | 72,210 | $708.0M | 0.02% | |
| 741 | CEF/USPROTT PHYSICAL GOLD & SILVE | 41,328 | $708.0M | 0.02% | |
| 742 | BPBP PLC | 25,706 | $703.0M | 0.02% | |
| 743 | FRCBFIRST REP BK SAN FRANCISCO C | 3,636 | $702.0M | 0.02% | |
| 744 | PAMCPACER FDS TR | 19,981 | $697.0M | 0.02% | |
| 745 | MORNMORNINGSTAR INC | 2,682 | $695.0M | 0.02% | |
| 746 | JECUSDJACOBS ENGR GROUP INC | 5,222 | $692.0M | 0.02% | |
| 747 | RSPHINVESCO EXCHANGE TRADED FD T | 2,322 | $692.0M | 0.02% | |
| 748 | BKNGBOOKING HOLDINGS INC | 291 | $691.0M | 0.02% | |
| 749 | AJGGALLAGHER ARTHUR J & CO | 4,650 | $691.0M | 0.02% | |
| 750 | CLBCORE LABORATORIES N V | 24,909 | $691.0M | 0.02% | |
| 751 | FOXAFOX CORP | 17,199 | $690.0M | 0.02% | |
| 752 | SLG2EURSL GREEN RLTY CORP | 9,724 | $688.0M | 0.02% | |
| 753 | —CYRUSONE INC | 8,832 | $684.0M | 0.02% | |
| 754 | VEUVANGUARD INTL EQUITY INDEX F | 11,139 | $679.0M | 0.02% | |
| 755 | IEIISHARES TR | 5,202 | $677.0M | 0.02% | |
| 756 | WBSWEBSTER FINL CORP CONN | 12,355 | $673.0M | 0.02% | |
| 757 | W3UWESTERN UN CO | 33,076 | $669.0M | 0.02% | |
| 758 | FCVTFIRST TR EXCHANGE-TRADED FD | 13,180 | $669.0M | 0.02% | |
| 759 | SKYYFIRST TR EXCHANGE TRADED FD | 6,341 | $668.0M | 0.02% | |
| 760 | THCTENET HEALTHCARE CORP | 9,981 | $663.0M | 0.02% | |
| 761 | TMUST-MOBILE US INC | 5,172 | $662.0M | 0.02% | |
| 762 | ETRENTERGY CORP NEW | 6,667 | $662.0M | 0.02% | |
| 763 | FLRFLUOR CORP NEW | 41,365 | $661.0M | 0.02% | |
| 764 | ULTAULTA BEAUTY INC | 1,831 | $660.0M | 0.02% | |
| 765 | ICSHISHARES TR | 13,069 | $660.0M | 0.02% | |
| 766 | NVRNVR INC | 136 | $652.0M | 0.02% | |
| 767 | VYMIVANGUARD WHITEHALL FDS | 9,832 | $649.0M | 0.02% | |
| 768 | MPLXMPLX LP | 22,720 | $647.0M | 0.02% | |
| 769 | ACWVISHARES INC | 6,300 | $647.0M | 0.02% | |
| 770 | HRLHORMEL FOODS CORP | 15,688 | $644.0M | 0.02% | |
| 771 | GABGABELLI EQUITY TR INC | 96,797 | $644.0M | 0.02% | |
| 772 | OLLIOLLIES BARGAIN OUTLET HLDGS | 10,655 | $642.0M | 0.02% | |
| 773 | USIGISHARES TR | 10,667 | $641.0M | 0.02% | |
| 774 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,050 | $639.0M | 0.02% | |
| 775 | EAELECTRONIC ARTS INC | 4,477 | $637.0M | 0.02% | |
| 776 | PRFINVESCO EXCHANGE TRADED FD T | 4,011 | $635.0M | 0.02% | |
| 777 | NUEMNUSHARES ETF TR | 18,711 | $634.0M | 0.02% | |
| 778 | SCHMSCHWAB STRATEGIC TR | 8,268 | $634.0M | 0.02% | |
| 779 | FTDRFRONTDOOR INC | 15,137 | $634.0M | 0.02% | |
| 780 | LNGCHENIERE ENERGY INC | 6,484 | $633.0M | 0.02% | |
| 781 | MURMURPHY OIL CORP | 25,294 | $632.0M | 0.02% | |
| 782 | DESWISDOMTREE TR | 20,438 | $630.0M | 0.02% | |
| 783 | DHID R HORTON INC | 7,470 | $628.0M | 0.02% | |
| 784 | CDNSCADENCE DESIGN SYSTEM INC | 4,139 | $627.0M | 0.02% | |
| 785 | OHIOMEGA HEALTHCARE INVS INC | 20,923 | $627.0M | 0.02% | |
| 786 | SPHBINVESCO EXCH TRADED FD TR II | 8,572 | $626.0M | 0.02% | |
| 787 | VOTVANGUARD INDEX FDS | 2,631 | $622.0M | 0.02% | |
| 788 | —ISHARES TR | 24,258 | $621.0M | 0.02% | |
| 789 | TAPMOLSON COORS BEVERAGE CO | 13,405 | $621.0M | 0.02% | |
| 790 | PSFEPAYSAFE LIMITED | 79,950 | $620.0M | 0.02% | |
| 791 | WWAYFAIR INC | 2,424 | $619.0M | 0.02% | |
| 792 | MGVVANGUARD WORLD FD | 6,295 | $616.0M | 0.02% | |
| 793 | PJTPJT PARTNERS INC | 7,762 | $614.0M | 0.02% | |
| 794 | SCHVSCHWAB STRATEGIC TR | 9,077 | $612.0M | 0.02% | |
| 795 | WECWEC ENERGY GROUP INC | 6,928 | $611.0M | 0.02% | |
| 796 | PJULINNOVATOR ETFS TR | 20,455 | $609.0M | 0.02% | |
| 797 | RIGTRANSOCEAN LTD | 158,516 | $601.0M | 0.02% | |
| 798 | BKIEURBLACK KNIGHT INC | 8,336 | $601.0M | 0.02% | |
| 799 | AXTAAXALTA COATING SYS LTD | 20,618 | $601.0M | 0.02% | |
| 800 | DKSDICKS SPORTING GOODS INC | 5,013 | $600.0M | 0.02% |