Advisory Services Network, LLC Q1 2022 Filing
Filed May 23, 2022
Portfolio Value
$3.4T
Holdings
1,447
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CMECME GROUP INC | 2,143 | $510.0M | 0.02% | |
| 902 | TTENTOTALENERGIES SE | 10,090 | $510.0M | 0.02% | |
| 903 | ONON SEMICONDUCTOR CORP | 8,124 | $509.0M | 0.01% | |
| 904 | CIBRFIRST TR EXCHANGE TRADED FD | 9,564 | $508.0M | 0.01% | |
| 905 | CIIBLACKROCK ENHANCD CAP & INM | 24,217 | $506.0M | 0.01% | |
| 906 | IGFISHARES TR | 9,949 | $506.0M | 0.01% | |
| 907 | USIGISHARES TR | 9,196 | $506.0M | 0.01% | |
| 908 | CSVCARRIAGE SVCS INC | 9,475 | $505.0M | 0.01% | |
| 909 | STMSTMICROELECTRONICS N V | 11,656 | $504.0M | 0.01% | |
| 910 | CNCCENTENE CORP DEL | 5,986 | $503.0M | 0.01% | |
| 911 | EUSBISHARES TR | 10,823 | $503.0M | 0.01% | |
| 912 | NFENEW FORTRESS ENERGY INC | 11,735 | $500.0M | 0.01% | |
| 913 | NVGNUVEEN AMT FREE MUN CR INC F | 33,772 | $499.0M | 0.01% | |
| 914 | MARMARRIOTT INTL INC NEW | 2,830 | $497.0M | 0.01% | |
| 915 | FLRNSPDR SER TR | 16,283 | $497.0M | 0.01% | |
| 916 | BF/BBROWN FORMAN CORP | 7,424 | $497.0M | 0.01% | |
| 917 | UTFCOHEN & STEERS INFRASTRUCTUR | 17,155 | $497.0M | 0.01% | |
| 918 | FDHYFIDELITY COVINGTON TRUST | 9,720 | $496.0M | 0.01% | |
| 919 | ROSCLATTICE STRATEGIES TR | 12,884 | $496.0M | 0.01% | |
| 920 | XARSPDR SER TR | 3,969 | $495.0M | 0.01% | |
| 921 | ACLSAXCELIS TECHNOLOGIES INC | 6,540 | $494.0M | 0.01% | |
| 922 | VMBSVANGUARD SCOTTSDALE FDS | 9,814 | $492.0M | 0.01% | |
| 923 | GFLGFL ENVIRONMENTAL INC | 15,096 | $491.0M | 0.01% | |
| 924 | FTDRFRONTDOOR INC | 16,446 | $491.0M | 0.01% | |
| 925 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11,419 | $491.0M | 0.01% | |
| 926 | —MIMECAST LTD | 6,150 | $489.0M | 0.01% | |
| 927 | PFMINVESCO EXCHANGE TRADED FD T | 12,726 | $489.0M | 0.01% | |
| 928 | IRTINDEPENDENCE RLTY TR INC | 18,414 | $487.0M | 0.01% | |
| 929 | BENFRANKLIN RESOURCES INC | 17,380 | $486.0M | 0.01% | |
| 930 | KLR1USDKALEYRA INC | 81,130 | $485.0M | 0.01% | |
| 931 | XSDSPDR SER TR | 2,339 | $485.0M | 0.01% | |
| 932 | POOLPOOL CORP | 1,136 | $480.0M | 0.01% | |
| 933 | —ISHARES TR | 18,454 | $478.0M | 0.01% | |
| 934 | RGLDROYAL GOLD INC | 3,382 | $478.0M | 0.01% | |
| 935 | MPTMEDICAL PPTYS TRUST INC | 22,571 | $477.0M | 0.01% | |
| 936 | AXTAAXALTA COATING SYS LTD | 19,424 | $477.0M | 0.01% | |
| 937 | SBSWSIBANYE STILLWATER LTD | 29,356 | $476.0M | 0.01% | |
| 938 | XRNPXCOHEN & STEERS REIT & PFD & | 17,668 | $475.0M | 0.01% | |
| 939 | SPIPSPDR SER TR | 15,677 | $474.0M | 0.01% | |
| 940 | JEPIJ P MORGAN EXCHANGE-TRADED F | 7,646 | $469.0M | 0.01% | |
| 941 | MLMMARTIN MARIETTA MATLS INC | 1,216 | $468.0M | 0.01% | |
| 942 | PRNTARK ETF TR | 15,931 | $468.0M | 0.01% | |
| 943 | SRVRPACER FDS TR | 11,902 | $465.0M | 0.01% | |
| 944 | PGFINVESCO EXCHANGE TRADED FD T | 27,501 | $465.0M | 0.01% | |
| 945 | EBAEBAY INC. | 8,091 | $463.0M | 0.01% | |
| 946 | RBCAAREPUBLIC BANCORP INC KY | 10,298 | $463.0M | 0.01% | |
| 947 | WRKUSDWESTROCK CO | 9,791 | $461.0M | 0.01% | |
| 948 | NGGNATIONAL GRID PLC | 5,995 | $461.0M | 0.01% | |
| 949 | MSOSADVISORSHARES TR | 22,112 | $461.0M | 0.01% | |
| 950 | RMAXRE MAX HLDGS INC | 16,590 | $460.0M | 0.01% | |
| 951 | VOXVANGUARD WORLD FDS | 3,823 | $459.0M | 0.01% | |
| 952 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 16,880 | $458.0M | 0.01% | |
| 953 | GSLGLOBAL SHIP LEASE INC NEW | 16,041 | $457.0M | 0.01% | |
| 954 | ROAMLATTICE STRATEGIES TR | 19,671 | $457.0M | 0.01% | |
| 955 | AAONAAON INC | 8,190 | $456.0M | 0.01% | |
| 956 | INDSPACER FDS TR | 8,906 | $453.0M | 0.01% | |
| 957 | BLBLACKLINE INC | 6,183 | $453.0M | 0.01% | |
| 958 | SLISTANDARD LITHIUM LTD | 51,414 | $452.0M | 0.01% | |
| 959 | SHMSPDR SER TR | 9,506 | $450.0M | 0.01% | |
| 960 | PBPROSPERITY BANCSHARES INC | 6,474 | $449.0M | 0.01% | |
| 961 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,515 | $447.0M | 0.01% | |
| 962 | AQN.TOALGONQUIN PWR UTILS CORP | 28,712 | $446.0M | 0.01% | |
| 963 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,050 | $444.0M | 0.01% | |
| 964 | DNBDUN & BRADSTREET HLDGS INC | 25,309 | $444.0M | 0.01% | |
| 965 | TPLTEXAS PACIFIC LAND CORPORATI | 328 | $443.0M | 0.01% | |
| 966 | PHMPULTE GROUP INC | 10,599 | $443.0M | 0.01% | |
| 967 | LIESUN LIFE FINANCIAL INC. | 7,939 | $443.0M | 0.01% | |
| 968 | ZROZPIMCO ETF TR | 3,316 | $440.0M | 0.01% | |
| 969 | FNDFSCHWAB STRATEGIC TR | 13,610 | $439.0M | 0.01% | |
| 970 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 33,247 | $437.0M | 0.01% | |
| 971 | BF/ABROWN FORMAN CORP | 6,960 | $437.0M | 0.01% | |
| 972 | AVDVAMERICAN CENTY ETF TR | 6,975 | $436.0M | 0.01% | |
| 973 | ARKFARK ETF TR | 14,937 | $434.0M | 0.01% | |
| 974 | UBERUBER TECHNOLOGIES INC | 12,156 | $434.0M | 0.01% | |
| 975 | KSSKOHLS CORP | 7,182 | $434.0M | 0.01% | |
| 976 | MEDMEDIFAST INC | 2,537 | $433.0M | 0.01% | |
| 977 | IDTIDT CORP | 12,694 | $433.0M | 0.01% | |
| 978 | DHID R HORTON INC | 5,794 | $432.0M | 0.01% | |
| 979 | GRWGGROWGENERATION CORP | 46,869 | $432.0M | 0.01% | |
| 980 | ILCGISHARES TR | 6,653 | $432.0M | 0.01% | |
| 981 | EAELECTRONIC ARTS INC | 3,406 | $431.0M | 0.01% | |
| 982 | DSTLETF SER SOLUTIONS | 9,677 | $431.0M | 0.01% | |
| 983 | LENLENNAR CORP | 5,296 | $429.0M | 0.01% | |
| 984 | SYLDCAMBRIA ETF TR | 6,709 | $429.0M | 0.01% | |
| 985 | SGDMSPROTT ETF TRUST | 12,982 | $428.0M | 0.01% | |
| 986 | CCIVGBPLUCID GROUP INC | 16,772 | $426.0M | 0.01% | |
| 987 | LDOSLEIDOS HOLDINGS INC | 3,923 | $424.0M | 0.01% | |
| 988 | GOFGUGGENHEIM STRATEGIC OPPORTU | 22,272 | $423.0M | 0.01% | |
| 989 | IBUYAMPLIFY ETF TR | 6,425 | $422.0M | 0.01% | |
| 990 | CCOCAMECO CORP | 14,399 | $419.0M | 0.01% | |
| 991 | HEIHEICO CORP NEW | 3,307 | $419.0M | 0.01% | |
| 992 | SUSUNCOR ENERGY INC NEW | 12,782 | $417.0M | 0.01% | |
| 993 | PLUNPLUG POWER INC | 14,581 | $417.0M | 0.01% | |
| 994 | DELLDELL TECHNOLOGIES INC | 8,260 | $415.0M | 0.01% | |
| 995 | WDCWESTERN DIGITAL CORP. | 8,296 | $412.0M | 0.01% | |
| 996 | MPWRMONOLITHIC PWR SYS INC | 843 | $409.0M | 0.01% | |
| 997 | BRKRBRUKER CORP | 6,340 | $408.0M | 0.01% | |
| 998 | CHNGUSDCHANGE HEALTHCARE INC | 18,683 | $408.0M | 0.01% | |
| 999 | PCEFINVESCO EXCH TRADED FD TR II | 18,384 | $406.0M | 0.01% | |
| 1000 | TANINVESCO EXCH TRADED FD TR II | 5,364 | $405.0M | 0.01% |