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 |
|---|---|---|---|---|---|
| 501 | PPLPPL CORP | 50,869 | $1.5B | 0.04% | |
| 502 | LULULULULEMON ATHLETICA INC | 3,975 | $1.5B | 0.04% | |
| 503 | IDIINTERDIGITAL INC | 22,747 | $1.5B | 0.04% | |
| 504 | RPVINVESCO EXCHANGE TRADED FD T | 16,936 | $1.4B | 0.04% | |
| 505 | ULUNILEVER PLC | 31,744 | $1.4B | 0.04% | |
| 506 | MORNMORNINGSTAR INC | 5,264 | $1.4B | 0.04% | |
| 507 | FDISFIDELITY COVINGTON TRUST | 18,178 | $1.4B | 0.04% | |
| 508 | DLTRDOLLAR TREE INC | 8,970 | $1.4B | 0.04% | |
| 509 | PLTRPALANTIR TECHNOLOGIES INC | 104,568 | $1.4B | 0.04% | |
| 510 | —PACIFIC GLOBAL SENIOR LOAN ETF | 29,865 | $1.4B | 0.04% | |
| 511 | PSLV/USPROTT PHYSICAL SILVER TR | 163,115 | $1.4B | 0.04% | |
| 512 | IRMIRON MTN INC NEW | 25,648 | $1.4B | 0.04% | |
| 513 | ASMLASML HOLDING N V | 2,126 | $1.4B | 0.04% | |
| 514 | XHESPDR SER TR | 12,652 | $1.4B | 0.04% | |
| 515 | IWSISHARES TR | 11,839 | $1.4B | 0.04% | |
| 516 | APTVAPTIV PLC | 11,814 | $1.4B | 0.04% | |
| 517 | IWVISHARES TR | 5,383 | $1.4B | 0.04% | |
| 518 | ETENERGY TRANSFER L P | 125,446 | $1.4B | 0.04% | |
| 519 | CBSHCOMMERCE BANCSHARES INC | 19,544 | $1.4B | 0.04% | |
| 520 | HCAHCA HEALTHCARE INC | 5,574 | $1.4B | 0.04% | |
| 521 | VSLUETF OPPORTUNITIES TRUST | 51,393 | $1.4B | 0.04% | |
| 522 | MTBM & T BK CORP | 8,148 | $1.4B | 0.04% | |
| 523 | CFRCULLEN FROST BANKERS INC | 9,924 | $1.4B | 0.04% | |
| 524 | IJKISHARES TR | 17,774 | $1.4B | 0.04% | |
| 525 | NJRNEW JERSEY RES CORP | 29,896 | $1.4B | 0.04% | |
| 526 | FDLOFIDELITY COVINGTON TRUST | 27,320 | $1.4B | 0.04% | |
| 527 | HIWHIGHWOODS PPTYS INC | 29,811 | $1.4B | 0.04% | |
| 528 | ODFLOLD DOMINION FREIGHT LINE IN | 4,563 | $1.4B | 0.04% | |
| 529 | EXREXTRA SPACE STORAGE INC | 6,602 | $1.4B | 0.04% | |
| 530 | IJJISHARES TR | 12,361 | $1.4B | 0.04% | |
| 531 | FICOFAIR ISAAC CORP | 2,892 | $1.3B | 0.04% | |
| 532 | GPCGENUINE PARTS CO | 10,694 | $1.3B | 0.04% | |
| 533 | LKQ1LKQ CORP | 29,662 | $1.3B | 0.04% | |
| 534 | WHRWHIRLPOOL CORP | 7,751 | $1.3B | 0.04% | |
| 535 | MATXMATSON INC | 11,087 | $1.3B | 0.04% | |
| 536 | DRIDARDEN RESTAURANTS INC | 10,032 | $1.3B | 0.04% | |
| 537 | ISTBISHARES TR | 27,334 | $1.3B | 0.04% | |
| 538 | ADMEETF SER SOLUTIONS | 32,335 | $1.3B | 0.04% | |
| 539 | ELLAUDER ESTEE COS INC | 4,843 | $1.3B | 0.04% | |
| 540 | MGNIMAGNITE INC | 99,776 | $1.3B | 0.04% | |
| 541 | SCHBSCHWAB STRATEGIC TR | 24,347 | $1.3B | 0.04% | |
| 542 | 8CWCROWN CASTLE INTL CORP NEW | 7,015 | $1.3B | 0.04% | |
| 543 | FMUSDISHARES INC | 39,844 | $1.3B | 0.04% | |
| 544 | LMNDLEMONADE INC | 49,023 | $1.3B | 0.04% | |
| 545 | ARKQARK ETF TR | 19,086 | $1.3B | 0.04% | |
| 546 | SPABSPDR SER TR | 45,929 | $1.3B | 0.04% | |
| 547 | TELTE CONNECTIVITY LTD | 9,720 | $1.3B | 0.04% | |
| 548 | IDXXIDEXX LABS INC | 2,325 | $1.3B | 0.04% | |
| 549 | VEUVANGUARD INTL EQUITY INDEX F | 22,026 | $1.3B | 0.04% | |
| 550 | FALNISHARES TR | 45,476 | $1.3B | 0.04% | |
| 551 | AEPAMERICAN ELEC PWR CO INC | 12,654 | $1.3B | 0.04% | |
| 552 | GENNORTONLIFELOCK INC | 47,444 | $1.3B | 0.04% | |
| 553 | SCHXSCHWAB STRATEGIC TR | 23,369 | $1.3B | 0.04% | |
| 554 | FISFIDELITY NATL INFORMATION SV | 12,513 | $1.3B | 0.04% | |
| 555 | JMSTJ P MORGAN EXCHANGE-TRADED F | 24,823 | $1.3B | 0.04% | |
| 556 | LNGCHENIERE ENERGY INC | 9,016 | $1.3B | 0.04% | |
| 557 | KMXCARMAX INC | 12,937 | $1.2B | 0.04% | |
| 558 | ARKKARK ETF TR | 18,808 | $1.2B | 0.04% | |
| 559 | TDTTFLEXSHARES TR | 48,000 | $1.2B | 0.04% | |
| 560 | GSLCGOLDMAN SACHS ETF TR | 13,925 | $1.2B | 0.04% | |
| 561 | BLOKAMPLIFY ETF TR | 36,254 | $1.2B | 0.04% | |
| 562 | LUVSOUTHWEST AIRLS CO | 26,810 | $1.2B | 0.04% | |
| 563 | ICSHISHARES TR | 24,431 | $1.2B | 0.04% | |
| 564 | XSVMINVESCO EXCHANGE TRADED FD T | 22,712 | $1.2B | 0.04% | |
| 565 | VFCV F CORP | 21,488 | $1.2B | 0.04% | |
| 566 | CNRCANADIAN NATL RY CO | 9,097 | $1.2B | 0.04% | |
| 567 | LUMNLUMEN TECHNOLOGIES INC | 107,485 | $1.2B | 0.04% | |
| 568 | APOAPOLLO GLOBAL MGMT INC | 19,544 | $1.2B | 0.04% | |
| 569 | GTGOODYEAR TIRE & RUBR CO | 84,450 | $1.2B | 0.04% | |
| 570 | CPBCAMPBELL SOUP CO | 27,001 | $1.2B | 0.04% | |
| 571 | TMFSRBB FD INC | 38,571 | $1.2B | 0.04% | |
| 572 | SUSAISHARES TR | 12,393 | $1.2B | 0.04% | |
| 573 | AFRMAFFIRM HLDGS INC | 25,776 | $1.2B | 0.04% | |
| 574 | T7DTRANSDIGM GROUP INC | 1,824 | $1.2B | 0.03% | |
| 575 | STTSTATE STR CORP | 13,642 | $1.2B | 0.03% | |
| 576 | DALDELTA AIR LINES INC DEL | 29,944 | $1.2B | 0.03% | |
| 577 | VSTVISTRA CORP | 50,325 | $1.2B | 0.03% | |
| 578 | SPYMSPDR SER TR | 21,969 | $1.2B | 0.03% | |
| 579 | SESEA LTD | 9,738 | $1.2B | 0.03% | |
| 580 | PSTXUSDPOSEIDA THERAPEUTICS INC | 259,491 | $1.2B | 0.03% | |
| 581 | MRO*MARATHON OIL CORP | 46,141 | $1.2B | 0.03% | |
| 582 | THQTEKLA HEALTHCARE OPPORTUNITI | 51,938 | $1.2B | 0.03% | |
| 583 | TIPZPIMCO ETF TR | 18,055 | $1.1B | 0.03% | |
| 584 | BWABORGWARNER INC | 29,406 | $1.1B | 0.03% | |
| 585 | CDWCDW CORP | 6,360 | $1.1B | 0.03% | |
| 586 | RYNRAYONIER INC | 27,634 | $1.1B | 0.03% | |
| 587 | VONGVANGUARD SCOTTSDALE FDS | 15,912 | $1.1B | 0.03% | |
| 588 | MRSHMARSH & MCLENNAN COS INC | 6,660 | $1.1B | 0.03% | |
| 589 | JCIJOHNSON CTLS INTL PLC | 17,312 | $1.1B | 0.03% | |
| 590 | GNRCGENERAC HLDGS INC | 3,803 | $1.1B | 0.03% | |
| 591 | AG8AGILENT TECHNOLOGIES INC | 8,538 | $1.1B | 0.03% | |
| 592 | FEFIRSTENERGY CORP | 24,601 | $1.1B | 0.03% | |
| 593 | BGRNISHARES TR | 22,274 | $1.1B | 0.03% | |
| 594 | VBKVANGUARD INDEX FDS | 4,537 | $1.1B | 0.03% | |
| 595 | MSIMOTOROLA SOLUTIONS INC | 4,647 | $1.1B | 0.03% | |
| 596 | BOCBOSTON OMAHA CORP | 44,324 | $1.1B | 0.03% | |
| 597 | VRTXVERTEX PHARMACEUTICALS INC | 4,275 | $1.1B | 0.03% | |
| 598 | PLDPROLOGIS INC. | 6,882 | $1.1B | 0.03% | |
| 599 | BKNGBOOKING HOLDINGS INC | 472 | $1.1B | 0.03% | |
| 600 | —BUNGE LIMITED | 9,987 | $1.1B | 0.03% |