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 |
|---|---|---|---|---|---|
| 601 | DDDUPONT DE NEMOURS INC | 14,974 | $1.1B | 0.03% | |
| 602 | IEFISHARES TR | 10,192 | $1.1B | 0.03% | |
| 603 | PSAPUBLIC STORAGE | 2,791 | $1.1B | 0.03% | |
| 604 | FNFFIDELITY NATIONAL FINANCIAL | 22,191 | $1.1B | 0.03% | |
| 605 | QQEWFIRST TR NAS100 EQ WEIGHTED | 10,097 | $1.1B | 0.03% | |
| 606 | JBLUJETBLUE AWYS CORP | 72,351 | $1.1B | 0.03% | |
| 607 | NTRNUTRIEN LTD | 10,373 | $1.1B | 0.03% | |
| 608 | BPBP PLC | 36,494 | $1.1B | 0.03% | |
| 609 | SONYSONY GROUP CORPORATION | 10,392 | $1.1B | 0.03% | |
| 610 | DCIDONALDSON INC | 20,512 | $1.1B | 0.03% | |
| 611 | EWXSPDR INDEX SHS FDS | 18,771 | $1.1B | 0.03% | |
| 612 | ICVTISHARES TR | 12,767 | $1.1B | 0.03% | |
| 613 | SPYDSPDR SER TR | 24,146 | $1.1B | 0.03% | |
| 614 | AKAMAKAMAI TECHNOLOGIES INC | 8,810 | $1.1B | 0.03% | |
| 615 | DCBODOCEBO INC | 20,303 | $1.1B | 0.03% | |
| 616 | MASMASCO CORP | 20,561 | $1.0B | 0.03% | |
| 617 | BGBBLACKSTONE STRATEGIC CREDIT | 80,110 | $1.0B | 0.03% | |
| 618 | TERTERADYNE INC | 8,791 | $1.0B | 0.03% | |
| 619 | ADSKAUTODESK INC | 4,829 | $1.0B | 0.03% | |
| 620 | DOCHEALTHPEAK PROPERTIES INC | 30,037 | $1.0B | 0.03% | |
| 621 | MURMURPHY OIL CORP | 25,357 | $1.0B | 0.03% | |
| 622 | HYGISHARES TR | 12,417 | $1.0B | 0.03% | |
| 623 | FVRRFIVERR INTL LTD | 13,398 | $1.0B | 0.03% | |
| 624 | AJGGALLAGHER ARTHUR J & CO | 5,826 | $1.0B | 0.03% | |
| 625 | FAIFIRST TR EXCHANGE-TRADED FD | 21,351 | $1.0B | 0.03% | |
| 626 | MKLMARKEL CORP | 688 | $1.0B | 0.03% | |
| 627 | IYHISHARES TR | 3,495 | $1.0B | 0.03% | |
| 628 | RPGINVESCO EXCHANGE TRADED FD T | 5,462 | $1.0B | 0.03% | |
| 629 | IPINTERNATIONAL PAPER CO | 21,606 | $998.0M | 0.03% | |
| 630 | VRSKVERISK ANALYTICS INC | 4,616 | $991.0M | 0.03% | |
| 631 | VSSVANGUARD INTL EQUITY INDEX F | 7,969 | $987.0M | 0.03% | |
| 632 | MCXMCCORMICK & CO INC | 9,885 | $986.0M | 0.03% | |
| 633 | CP.TOCANADIAN PAC RY LTD | 11,898 | $982.0M | 0.03% | |
| 634 | 3M4MASIMO CORP | 6,744 | $982.0M | 0.03% | |
| 635 | FBINFORTUNE BRANDS HOME & SEC IN | 13,151 | $978.0M | 0.03% | |
| 636 | VPUVANGUARD WORLD FDS | 6,023 | $975.0M | 0.03% | |
| 637 | IDUBETF SER SOLUTIONS | 42,797 | $972.0M | 0.03% | |
| 638 | ABRARBOR REALTY TRUST INC | 56,850 | $970.0M | 0.03% | |
| 639 | AEMAGNICO EAGLE MINES LTD | 15,692 | $961.0M | 0.03% | |
| 640 | LITGLOBAL X FDS | 12,455 | $959.0M | 0.03% | |
| 641 | WRBBERKLEY W R CORP | 14,402 | $959.0M | 0.03% | |
| 642 | STEWBOULDER GROWTH & INCOME FD I | 63,969 | $949.0M | 0.03% | |
| 643 | PJULINNOVATOR ETFS TR | 30,769 | $944.0M | 0.03% | |
| 644 | MTDMETTLER TOLEDO INTERNATIONAL | 687 | $944.0M | 0.03% | |
| 645 | AVUVAMERICAN CENTY ETF TR | 11,798 | $942.0M | 0.03% | |
| 646 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 12,438 | $939.0M | 0.03% | |
| 647 | FNDCSCHWAB STRATEGIC TR | 26,487 | $937.0M | 0.03% | |
| 648 | ASANASANA INC | 23,428 | $936.0M | 0.03% | |
| 649 | QCLNFIRST TR EXCHANGE-TRADED FD | 14,472 | $935.0M | 0.03% | |
| 650 | DBAINVESCO DB MULTI-SECTOR COMM | 42,702 | $934.0M | 0.03% | |
| 651 | RYANRYAN SPECIALTY GROUP HLDGS I | 24,079 | $934.0M | 0.03% | |
| 652 | SCHASCHWAB STRATEGIC TR | 19,590 | $928.0M | 0.03% | |
| 653 | FSMBFIRST TR EXCH TRADED FD III | 45,886 | $922.0M | 0.03% | |
| 654 | MGAMAGNA INTL INC | 14,332 | $922.0M | 0.03% | |
| 655 | YUMYUM BRANDS INC | 7,765 | $920.0M | 0.03% | |
| 656 | SWKSTANLEY BLACK & DECKER INC | 6,525 | $912.0M | 0.03% | |
| 657 | ARKGARK ETF TR | 19,672 | $904.0M | 0.03% | |
| 658 | WIXWIX COM LTD | 8,573 | $896.0M | 0.03% | |
| 659 | PSECPROSPECT CAP CORP | 108,222 | $896.0M | 0.03% | |
| 660 | FOXFFOX FACTORY HLDG CORP | 9,156 | $896.0M | 0.03% | |
| 661 | SUSLISHARES TR | 11,255 | $892.0M | 0.03% | |
| 662 | FDO.FMACYS INC | 36,621 | $892.0M | 0.03% | |
| 663 | HSTHOST HOTELS & RESORTS INC | 45,696 | $888.0M | 0.03% | |
| 664 | SPLKCHFSPLUNK INC | 5,970 | $888.0M | 0.03% | |
| 665 | SNAPSNAP INC | 24,619 | $886.0M | 0.03% | |
| 666 | IWPISHARES TR | 8,815 | $886.0M | 0.03% | |
| 667 | FCORFIDELITY MERRIMACK STR TR | 17,499 | $885.0M | 0.03% | |
| 668 | PAMCPACER FDS TR | 24,941 | $882.0M | 0.03% | |
| 669 | BIIBBIOGEN INC | 4,150 | $874.0M | 0.03% | |
| 670 | ETRENTERGY CORP NEW | 7,466 | $871.0M | 0.03% | |
| 671 | ABXBARRICK GOLD CORP | 35,063 | $860.0M | 0.03% | |
| 672 | WPCWP CAREY INC | 10,556 | $853.0M | 0.03% | |
| 673 | CARRCARRIER GLOBAL CORPORATION | 18,552 | $851.0M | 0.03% | |
| 674 | MSCIMSCI INC | 1,687 | $849.0M | 0.02% | |
| 675 | RIGTRANSOCEAN LTD | 185,727 | $849.0M | 0.02% | |
| 676 | TDTORONTO DOMINION BK ONT | 10,665 | $847.0M | 0.02% | |
| 677 | FRCBFIRST REP BK SAN FRANCISCO C | 5,210 | $846.0M | 0.02% | |
| 678 | CFGCITIZENS FINL GROUP INC | 18,666 | $846.0M | 0.02% | |
| 679 | SIXGETF SER SOLUTIONS | 22,450 | $843.0M | 0.02% | |
| 680 | CRSPCRISPR THERAPEUTICS AG | 13,420 | $842.0M | 0.02% | |
| 681 | TAPMOLSON COORS BEVERAGE CO | 15,728 | $839.0M | 0.02% | |
| 682 | EFAVISHARES TR | 11,611 | $838.0M | 0.02% | |
| 683 | CORNTEUCRIUM COMMODITY TR | 30,777 | $836.0M | 0.02% | |
| 684 | IJTISHARES TR | 6,684 | $836.0M | 0.02% | |
| 685 | IYRISHARES TR | 7,717 | $835.0M | 0.02% | |
| 686 | NETCLOUDFLARE INC | 6,933 | $830.0M | 0.02% | |
| 687 | PAGPPLAINS GP HLDGS L P | 71,787 | $829.0M | 0.02% | |
| 688 | ESTCELASTIC N V | 9,316 | $829.0M | 0.02% | |
| 689 | VODVODAFONE GROUP PLC NEW | 49,859 | $829.0M | 0.02% | |
| 690 | —NIELSEN HLDGS PLC | 30,400 | $828.0M | 0.02% | |
| 691 | CSLCARLISLE COS INC | 3,349 | $824.0M | 0.02% | |
| 692 | ATDALLEGHENY TECHNOLOGIES INC | 30,571 | $821.0M | 0.02% | |
| 693 | SYFSYNCHRONY FINANCIAL | 23,543 | $819.0M | 0.02% | |
| 694 | VALQAMERICAN CENTY ETF TR | 15,718 | $818.0M | 0.02% | |
| 695 | CLBKCOLUMBIA FINL INC | 38,000 | $817.0M | 0.02% | |
| 696 | RHRH | 2,503 | $816.0M | 0.02% | |
| 697 | OHIOMEGA HEALTHCARE INVS INC | 26,130 | $814.0M | 0.02% | |
| 698 | BUDANHEUSER BUSCH INBEV SA/NV | 13,542 | $813.0M | 0.02% | |
| 699 | BSXBOSTON SCIENTIFIC CORP | 18,287 | $811.0M | 0.02% | |
| 700 | FIXDFIRST TR EXCHNG TRADED FD VI | 16,346 | $810.0M | 0.02% |