Advisory Services Network, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$3.5T
Holdings
1,399
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PTBDPACER FDS TR | 52,861 | $1.4B | 0.04% | |
| 502 | CMGCHIPOTLE MEXICAN GRILL INC | 810 | $1.4B | 0.04% | |
| 503 | CLXCLOROX CO DEL | 8,127 | $1.4B | 0.04% | |
| 504 | FDISFIDELITY COVINGTON TRUST | 15,936 | $1.4B | 0.04% | |
| 505 | DC4DEXCOM INC | 2,613 | $1.4B | 0.04% | |
| 506 | DRIDARDEN RESTAURANTS INC | 9,316 | $1.4B | 0.04% | |
| 507 | EOGEOG RES INC | 15,788 | $1.4B | 0.04% | |
| 508 | AG8AGILENT TECHNOLOGIES INC | 8,754 | $1.4B | 0.04% | |
| 509 | SPDWSPDR INDEX SHS FDS | 37,980 | $1.4B | 0.04% | |
| 510 | WIXWIX COM LTD | 8,762 | $1.4B | 0.04% | |
| 511 | SNPSSYNOPSYS INC | 3,736 | $1.4B | 0.04% | |
| 512 | LYBLYONDELLBASELL INDUSTRIES N | 14,814 | $1.4B | 0.04% | |
| 513 | ETJEATON VANCE RISK-MANAGED DIV | 127,793 | $1.4B | 0.04% | |
| 514 | FEFIRSTENERGY CORP | 32,726 | $1.4B | 0.04% | |
| 515 | TTTRANE TECHNOLOGIES PLC | 6,708 | $1.4B | 0.04% | |
| 516 | KRKROGER CO | 29,904 | $1.4B | 0.04% | |
| 517 | ARKGARK ETF TR | 21,928 | $1.3B | 0.04% | |
| 518 | VSLUETF OPPORTUNITIES TRUST | 47,138 | $1.3B | 0.04% | |
| 519 | SPABSPDR SER TR | 44,978 | $1.3B | 0.04% | |
| 520 | HIWHIGHWOODS PPTYS INC | 29,750 | $1.3B | 0.04% | |
| 521 | SPGSIMON PPTY GROUP INC NEW | 8,289 | $1.3B | 0.04% | |
| 522 | FICOFAIR ISAAC CORP | 3,034 | $1.3B | 0.04% | |
| 523 | THQTEKLA HEALTHCARE OPPORTUNITI | 51,327 | $1.3B | 0.04% | |
| 524 | QQEWFIRST TR NAS100 EQ WEIGHTED | 11,108 | $1.3B | 0.04% | |
| 525 | FIXDFIRST TR EXCHNG TRADED FD VI | 24,583 | $1.3B | 0.04% | |
| 526 | PHYS/USPROTT PHYSICAL GOLD TR | 90,484 | $1.3B | 0.04% | |
| 527 | ADMARCHER DANIELS MIDLAND CO | 19,169 | $1.3B | 0.04% | |
| 528 | CROXCROCS INC | 10,075 | $1.3B | 0.04% | |
| 529 | VONGVANGUARD SCOTTSDALE FDS | 16,405 | $1.3B | 0.04% | |
| 530 | SPGIS&P GLOBAL INC | 2,728 | $1.3B | 0.04% | |
| 531 | XHESPDR SER TR | 10,919 | $1.3B | 0.04% | |
| 532 | IVOLKRANESHARES TR | 47,682 | $1.3B | 0.04% | |
| 533 | STMSTMICROELECTRONICS N V | 26,176 | $1.3B | 0.04% | |
| 534 | BALLBALL CORP | 13,172 | $1.3B | 0.04% | |
| 535 | SDYSPDR SER TR | 9,795 | $1.3B | 0.04% | |
| 536 | NETCLOUDFLARE INC | 9,604 | $1.3B | 0.04% | |
| 537 | BOCBOSTON OMAHA CORP | 43,943 | $1.3B | 0.04% | |
| 538 | TANINVESCO EXCH TRADED FD TR II | 16,381 | $1.3B | 0.04% | |
| 539 | IWVISHARES TR | 4,488 | $1.2B | 0.04% | |
| 540 | IWSISHARES TR | 10,179 | $1.2B | 0.04% | |
| 541 | SUSAISHARES TR | 11,667 | $1.2B | 0.04% | |
| 542 | STTSTATE STR CORP | 13,308 | $1.2B | 0.04% | |
| 543 | DCBODOCEBO INC | 18,386 | $1.2B | 0.04% | |
| 544 | CBSHCOMMERCE BANCSHARES INC | 17,969 | $1.2B | 0.04% | |
| 545 | GRMNGARMIN LTD | 9,062 | $1.2B | 0.04% | |
| 546 | BMTABRITISH AMERN TOB PLC | 32,960 | $1.2B | 0.04% | |
| 547 | NADNUVEEN QUALITY MUNCP INCOME | 76,416 | $1.2B | 0.04% | |
| 548 | TDTTFLEXSHARES TR | 46,700 | $1.2B | 0.04% | |
| 549 | KSSKOHLS CORP | 24,877 | $1.2B | 0.04% | |
| 550 | ORLYOREILLY AUTOMOTIVE INC | 1,740 | $1.2B | 0.04% | |
| 551 | VENVENTAS INC | 23,912 | $1.2B | 0.04% | |
| 552 | LITGLOBAL X FDS | 14,455 | $1.2B | 0.04% | |
| 553 | TIPZPIMCO ETF TR | 18,204 | $1.2B | 0.03% | |
| 554 | CPBCAMPBELL SOUP CO | 27,483 | $1.2B | 0.03% | |
| 555 | BLOKAMPLIFY ETF TR | 29,729 | $1.2B | 0.03% | |
| 556 | SIVBEURSVB FINANCIAL GROUP | 1,739 | $1.2B | 0.03% | |
| 557 | DDOMINION ENERGY INC | 14,997 | $1.2B | 0.03% | |
| 558 | —TRIVAGO N V | 538,023 | $1.2B | 0.03% | |
| 559 | DDDUPONT DE NEMOURS INC | 14,504 | $1.2B | 0.03% | |
| 560 | EMNEASTMAN CHEM CO | 9,654 | $1.2B | 0.03% | |
| 561 | CFRCULLEN FROST BANKERS INC | 9,247 | $1.2B | 0.03% | |
| 562 | BOTZGLOBAL X FDS | 32,157 | $1.2B | 0.03% | |
| 563 | AQN.TOALGONQUIN PWR UTILS CORP | 79,651 | $1.2B | 0.03% | |
| 564 | SPYMSPDR SER TR | 20,601 | $1.2B | 0.03% | |
| 565 | SWKSTANLEY BLACK & DECKER INC | 6,086 | $1.1B | 0.03% | |
| 566 | DOCHEALTHPEAK PROPERTIES INC | 31,435 | $1.1B | 0.03% | |
| 567 | IWPISHARES TR | 9,844 | $1.1B | 0.03% | |
| 568 | CZRCAESARS ENTERTAINMENT INC NE | 12,123 | $1.1B | 0.03% | |
| 569 | BGRNISHARES TR | 20,903 | $1.1B | 0.03% | |
| 570 | RDS/AROYAL DUTCH SHELL PLC | 26,059 | $1.1B | 0.03% | |
| 571 | OREALTY INCOME CORP | 15,746 | $1.1B | 0.03% | |
| 572 | BWABORGWARNER INC | 24,932 | $1.1B | 0.03% | |
| 573 | PXDEURPIONEER NAT RES CO | 6,156 | $1.1B | 0.03% | |
| 574 | ESTCELASTIC N V | 9,103 | $1.1B | 0.03% | |
| 575 | EBAEBAY INC. | 16,832 | $1.1B | 0.03% | |
| 576 | VRSKVERISK ANALYTICS INC | 4,875 | $1.1B | 0.03% | |
| 577 | EWXSPDR INDEX SHS FDS | 18,771 | $1.1B | 0.03% | |
| 578 | IQVIQVIA HLDGS INC | 3,945 | $1.1B | 0.03% | |
| 579 | FNFFIDELITY NATIONAL FINANCIAL | 21,272 | $1.1B | 0.03% | |
| 580 | NJRNEW JERSEY RES CORP | 26,960 | $1.1B | 0.03% | |
| 581 | FITBFIFTH THIRD BANCORP | 25,389 | $1.1B | 0.03% | |
| 582 | IDXXIDEXX LABS INC | 1,675 | $1.1B | 0.03% | |
| 583 | XHBSPDR SER TR | 12,860 | $1.1B | 0.03% | |
| 584 | DGXQUEST DIAGNOSTICS INC | 6,351 | $1.1B | 0.03% | |
| 585 | BCIABRDN ETFS | 47,813 | $1.1B | 0.03% | |
| 586 | FCORFIDELITY MERRIMACK STR TR | 19,940 | $1.1B | 0.03% | |
| 587 | FAIFIRST TR EXCHANGE-TRADED FD | 22,306 | $1.1B | 0.03% | |
| 588 | BGBBLACKSTONE STRATEGIC CREDIT | 81,270 | $1.1B | 0.03% | |
| 589 | ACIOETF SER SOLUTIONS | 33,600 | $1.1B | 0.03% | |
| 590 | ATVIEURACTIVISION BLIZZARD INC | 16,452 | $1.1B | 0.03% | |
| 591 | DCIDONALDSON INC | 18,370 | $1.1B | 0.03% | |
| 592 | 8CWCROWN CASTLE INTL CORP NEW | 5,208 | $1.1B | 0.03% | |
| 593 | ECLECOLAB INC | 4,630 | $1.1B | 0.03% | |
| 594 | DAVAENDAVA PLC | 6,461 | $1.1B | 0.03% | |
| 595 | PSAPUBLIC STORAGE | 2,897 | $1.1B | 0.03% | |
| 596 | CNRCANADIAN NATL RY CO | 8,831 | $1.1B | 0.03% | |
| 597 | WTTRSELECT ENERGY SVCS INC | 174,184 | $1.1B | 0.03% | |
| 598 | MARMARRIOTT INTL INC NEW | 6,556 | $1.1B | 0.03% | |
| 599 | RCLROYAL CARIBBEAN GROUP | 14,087 | $1.1B | 0.03% | |
| 600 | GSLCGOLDMAN SACHS ETF TR | 11,351 | $1.1B | 0.03% |