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 |
|---|---|---|---|---|---|
| 1001 | TANINVESCO EXCH TRADED FD TR II | 5,364 | $405.0M | 0.01% | |
| 1002 | SPTLSPDR SER TR | 10,668 | $403.0M | 0.01% | |
| 1003 | DLSWISDOMTREE TR | 5,868 | $403.0M | 0.01% | |
| 1004 | BIPBROOKFIELD INFRAST PARTNERS | 6,071 | $402.0M | 0.01% | |
| 1005 | VALEVALE S A | 20,080 | $402.0M | 0.01% | |
| 1006 | SMDVPROSHARES TR | 6,201 | $401.0M | 0.01% | |
| 1007 | BOTZGLOBAL X FDS | 13,783 | $400.0M | 0.01% | |
| 1008 | DIVOAMPLIFY ETF TR | 10,615 | $398.0M | 0.01% | |
| 1009 | FCOMFIDELITY COVINGTON TRUST | 8,719 | $397.0M | 0.01% | |
| 1010 | AKAFETF SER SOLUTIONS | 16,190 | $397.0M | 0.01% | |
| 1011 | ROSTROSS STORES INC | 4,371 | $394.0M | 0.01% | |
| 1012 | FEXFIRST TR LRGE CP CORE ALPHA | 4,462 | $394.0M | 0.01% | |
| 1013 | FDRRFIDELITY COVINGTON TRUST | 8,835 | $393.0M | 0.01% | |
| 1014 | CMCCOMMERCIAL METALS CO | 9,448 | $393.0M | 0.01% | |
| 1015 | FSKFS KKR CAP CORP | 17,238 | $393.0M | 0.01% | |
| 1016 | BAXBAXTER INTL INC | 5,044 | $392.0M | 0.01% | |
| 1017 | EEMSISHARES INC | 6,860 | $391.0M | 0.01% | |
| 1018 | SCCOSOUTHERN COPPER CORP | 5,144 | $390.0M | 0.01% | |
| 1019 | RSTEM INC | 35,393 | $390.0M | 0.01% | |
| 1020 | TXTERNIUM SA | 8,525 | $389.0M | 0.01% | |
| 1021 | FAARFIRST TR EXCHANGE TRAD FD VI | 11,442 | $387.0M | 0.01% | |
| 1022 | HYLSFIRST TR EXCHANGE-TRADED FD | 8,455 | $387.0M | 0.01% | |
| 1023 | VGKVANGUARD INTL EQUITY INDEX F | 6,200 | $386.0M | 0.01% | |
| 1024 | KBESPDR SER TR | 7,362 | $385.0M | 0.01% | |
| 1025 | AQLTISHARES TR | 14,813 | $385.0M | 0.01% | |
| 1026 | HASHASBRO INC | 4,689 | $384.0M | 0.01% | |
| 1027 | WLYWILEY JOHN & SONS INC | 7,196 | $381.0M | 0.01% | |
| 1028 | JKHYHENRY JACK & ASSOC INC | 1,921 | $379.0M | 0.01% | |
| 1029 | GBFISHARES TR | 3,334 | $378.0M | 0.01% | |
| 1030 | RFVINVESCO EXCHANGE TRADED FD T | 3,920 | $375.0M | 0.01% | |
| 1031 | HXLHEXCEL CORP NEW | 6,279 | $373.0M | 0.01% | |
| 1032 | NEOVVOLTA INC | 122,143 | $373.0M | 0.01% | |
| 1033 | NUDMNUSHARES ETF TR | 12,974 | $373.0M | 0.01% | |
| 1034 | DRDDRDGOLD LIMITED | 39,604 | $371.0M | 0.01% | |
| 1035 | REETISHARES TR | 12,687 | $371.0M | 0.01% | |
| 1036 | NLYEURANNALY CAPITAL MANAGEMENT IN | 52,736 | $371.0M | 0.01% | |
| 1037 | OTISOTIS WORLDWIDE CORP | 4,814 | $370.0M | 0.01% | |
| 1038 | ATHMAUTOHOME INC | 12,138 | $369.0M | 0.01% | |
| 1039 | CDCVICTORY PORTFOLIOS II | 5,131 | $369.0M | 0.01% | |
| 1040 | IAUISHARES TR | 14,570 | $368.0M | 0.01% | |
| 1041 | RSPSINVESCO EXCHANGE TRADED FD T | 2,169 | $367.0M | 0.01% | |
| 1042 | INFYINFOSYS LTD | 14,695 | $366.0M | 0.01% | |
| 1043 | ACWIISHARES TR | 3,670 | $366.0M | 0.01% | |
| 1044 | DGRWWISDOMTREE TR | 5,742 | $366.0M | 0.01% | |
| 1045 | HCPHASHICORP INC | 6,765 | $365.0M | 0.01% | |
| 1046 | HGVHILTON GRAND VACATIONS INC | 7,023 | $365.0M | 0.01% | |
| 1047 | IMCBISHARES TR | 5,414 | $364.0M | 0.01% | |
| 1048 | MMDMAINSTAY MACKAY DEFINEDTERM | 19,405 | $364.0M | 0.01% | |
| 1049 | FPEIFIRST TR EXCH TRADED FD III | 18,768 | $364.0M | 0.01% | |
| 1050 | EVRGEVERGY INC | 5,328 | $363.0M | 0.01% | |
| 1051 | ILTBISHARES TR | 5,676 | $363.0M | 0.01% | |
| 1052 | BHRBRAEMAR HOTELS & RESORTS INC | 58,500 | $362.0M | 0.01% | |
| 1053 | TFXTELEFLEX INCORPORATED | 1,019 | $361.0M | 0.01% | |
| 1054 | ACWVISHARES INC | 3,449 | $361.0M | 0.01% | |
| 1055 | SCHRSCHWAB STRATEGIC TR | 6,752 | $360.0M | 0.01% | |
| 1056 | IXJISHARES TR | 4,109 | $360.0M | 0.01% | |
| 1057 | HCQAMN HEALTHCARE SVCS INC | 3,426 | $358.0M | 0.01% | |
| 1058 | PDPINVESCO EXCHANGE TRADED FD T | 4,405 | $357.0M | 0.01% | |
| 1059 | ECLECOLAB INC | 2,015 | $356.0M | 0.01% | |
| 1060 | HEIHEICO CORP NEW | 2,320 | $355.0M | 0.01% | |
| 1061 | DFAUDIMENSIONAL ETF TRUST | 11,238 | $354.0M | 0.01% | |
| 1062 | ENQENTEGRIS INC | 2,694 | $354.0M | 0.01% | |
| 1063 | BKBANK NEW YORK MELLON CORP | 7,134 | $354.0M | 0.01% | |
| 1064 | EENI S P A | 12,087 | $353.0M | 0.01% | |
| 1065 | CCLCARNIVAL CORP | 17,437 | $352.0M | 0.01% | |
| 1066 | GSBDGOLDMAN SACHS BDC INC | 17,916 | $351.0M | 0.01% | |
| 1067 | CELHCELSIUS HLDGS INC | 6,364 | $351.0M | 0.01% | |
| 1068 | XSWSPDR SER TR | 2,373 | $350.0M | 0.01% | |
| 1069 | DRIVGLOBAL X FDS | 12,700 | $350.0M | 0.01% | |
| 1070 | RSGREPUBLIC SVCS INC | 2,636 | $350.0M | 0.01% | |
| 1071 | DESWISDOMTREE TR | 10,953 | $349.0M | 0.01% | |
| 1072 | FNXFIRST TR MID CAP CORE ALPHAD | 3,548 | $348.0M | 0.01% | |
| 1073 | NBBNUVEEN TAXABLE MUNICPAL INM | 17,416 | $348.0M | 0.01% | |
| 1074 | QQQJINVESCO EXCH TRADED FD TR II | 12,000 | $348.0M | 0.01% | |
| 1075 | PLBYPLBY GROUP INC | 26,530 | $347.0M | 0.01% | |
| 1076 | SDGISHARES TR | 4,056 | $346.0M | 0.01% | |
| 1077 | WELLWELLTOWER INC | 3,570 | $344.0M | 0.01% | |
| 1078 | PFFDGLOBAL X FDS | 14,631 | $344.0M | 0.01% | |
| 1079 | LQDHISHARES U S ETF TR | 3,678 | $344.0M | 0.01% | |
| 1080 | HTAEURHEALTHCARE TR AMER INC | 10,944 | $343.0M | 0.01% | |
| 1081 | VYXNCR CORP NEW | 8,488 | $342.0M | 0.01% | |
| 1082 | CTRACOTERRA ENERGY INC | 12,696 | $342.0M | 0.01% | |
| 1083 | EPAMEPAM SYS INC | 1,148 | $340.0M | 0.01% | |
| 1084 | DDD3-D SYS CORP DEL | 20,389 | $340.0M | 0.01% | |
| 1085 | FEZSPDR INDEX SHS FDS | 8,273 | $340.0M | 0.01% | |
| 1086 | ENPHENPHASE ENERGY INC | 1,679 | $339.0M | 0.01% | |
| 1087 | PKWINVESCO EXCHANGE TRADED FD T | 3,737 | $338.0M | 0.01% | |
| 1088 | VRPINVESCO EXCH TRADED FD TR II | 13,774 | $337.0M | 0.01% | |
| 1089 | CDKCDK GLOBAL INC | 6,933 | $337.0M | 0.01% | |
| 1090 | SLQDISHARES TR | 6,837 | $337.0M | 0.01% | |
| 1091 | MKTXMARKETAXESS HLDGS INC | 985 | $336.0M | 0.01% | |
| 1092 | PG4PRINCIPAL FINANCIAL GROUP IN | 4,578 | $336.0M | 0.01% | |
| 1093 | WABWABTEC | 3,488 | $335.0M | 0.01% | |
| 1094 | SMMDISHARES TR | 5,380 | $335.0M | 0.01% | |
| 1095 | PGXINVESCO EXCH TRADED FD TR II | 24,670 | $334.0M | 0.01% | |
| 1096 | NUMVNUSHARES ETF TR | 9,276 | $334.0M | 0.01% | |
| 1097 | MQYBLACKROCK MUNIYILD QULT FD I | 24,177 | $333.0M | 0.01% | |
| 1098 | CNNECANNAE HLDGS INC | 13,899 | $333.0M | 0.01% | |
| 1099 | VMWEURVMWARE INC | 2,893 | $330.0M | 0.01% | |
| 1100 | USTBVICTORY PORTFOLIOS II | 6,602 | $329.0M | 0.01% |