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 |
|---|---|---|---|---|---|
| 701 | JECUSDJACOBS ENGR GROUP INC | 5,871 | $809.0M | 0.02% | |
| 702 | DGXQUEST DIAGNOSTICS INC | 5,862 | $803.0M | 0.02% | |
| 703 | SPOTSPOTIFY TECHNOLOGY S A | 5,308 | $802.0M | 0.02% | |
| 704 | GRMNGARMIN LTD | 6,758 | $801.0M | 0.02% | |
| 705 | SRLNSSGA ACTIVE ETF TR | 17,701 | $797.0M | 0.02% | |
| 706 | BALLBALL CORP | 8,838 | $796.0M | 0.02% | |
| 707 | ADXADAMS DIVERSIFIED EQUITY FD | 43,073 | $794.0M | 0.02% | |
| 708 | OXYOCCIDENTAL PETE CORP | 13,969 | $793.0M | 0.02% | |
| 709 | MRNAMODERNA INC | 4,602 | $793.0M | 0.02% | |
| 710 | CZRCAESARS ENTERTAINMENT INC NE | 10,212 | $790.0M | 0.02% | |
| 711 | EWUISHARES TR | 23,481 | $790.0M | 0.02% | |
| 712 | DFSEURDISCOVER FINL SVCS | 7,168 | $789.0M | 0.02% | |
| 713 | ANEWPROSHARES TR | 19,730 | $788.0M | 0.02% | |
| 714 | FLDRFIDELITY MERRIMACK STR TR | 15,686 | $787.0M | 0.02% | |
| 715 | SLGSL GREEN RLTY CORP | 9,667 | $785.0M | 0.02% | |
| 716 | AFWALIGN TECHNOLOGY INC | 1,797 | $785.0M | 0.02% | |
| 717 | OPENOPENDOOR TECHNOLOGIES INC | 90,479 | $783.0M | 0.02% | |
| 718 | —TRIVAGO N V | 331,887 | $783.0M | 0.02% | |
| 719 | WEATUSDTEUCRIUM COMMODITY TR | 79,455 | $783.0M | 0.02% | |
| 720 | KEYKEYCORP | 34,927 | $781.0M | 0.02% | |
| 721 | GDRXGOODRX HLDGS INC | 40,381 | $781.0M | 0.02% | |
| 722 | CFLTCONFLUENT INC | 19,002 | $779.0M | 0.02% | |
| 723 | ULTAULTA BEAUTY INC | 1,955 | $779.0M | 0.02% | |
| 724 | DBEFDBX ETF TR | 20,433 | $771.0M | 0.02% | |
| 725 | RITMNEW RESIDENTIAL INVT CORP | 69,964 | $768.0M | 0.02% | |
| 726 | MGVVANGUARD WORLD FD | 7,152 | $768.0M | 0.02% | |
| 727 | SONSONOCO PRODS CO | 12,250 | $766.0M | 0.02% | |
| 728 | XELXCEL ENERGY INC | 10,480 | $756.0M | 0.02% | |
| 729 | SBLKSTAR BULK CARRIERS CORP. | 25,305 | $751.0M | 0.02% | |
| 730 | TRPTC ENERGY CORP | 13,270 | $749.0M | 0.02% | |
| 731 | TRGPTARGA RES CORP | 9,891 | $746.0M | 0.02% | |
| 732 | XBISPDR SER TR | 8,263 | $743.0M | 0.02% | |
| 733 | CEF/USPROTT PHYSICAL GOLD & SILVE | 38,178 | $740.0M | 0.02% | |
| 734 | DVYEISHARES INC | 22,536 | $737.0M | 0.02% | |
| 735 | PMBSPIMCO ETF TR | 7,069 | $736.0M | 0.02% | |
| 736 | PEOEXELON CORP | 15,454 | $736.0M | 0.02% | |
| 737 | INGING GROEP N.V. | 70,476 | $735.0M | 0.02% | |
| 738 | SKLZSKILLZ INC | 243,442 | $730.0M | 0.02% | |
| 739 | XMMOINVESCO EXCHANGE TRADED FD T | 8,457 | $730.0M | 0.02% | |
| 740 | SCHMSCHWAB STRATEGIC TR | 9,613 | $729.0M | 0.02% | |
| 741 | OGNORGANON & CO | 20,859 | $728.0M | 0.02% | |
| 742 | MLPAGLOBAL X FDS | 18,050 | $727.0M | 0.02% | |
| 743 | HBANHUNTINGTON BANCSHARES INC | 49,786 | $727.0M | 0.02% | |
| 744 | VNQIVANGUARD INTL EQUITY INDEX F | 13,949 | $725.0M | 0.02% | |
| 745 | NTSXWISDOMTREE TR | 17,893 | $725.0M | 0.02% | |
| 746 | MORTVANECK ETF TRUST | 42,372 | $724.0M | 0.02% | |
| 747 | DAVAENDAVA PLC | 5,409 | $720.0M | 0.02% | |
| 748 | CMGCHIPOTLE MEXICAN GRILL INC | 454 | $719.0M | 0.02% | |
| 749 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,016 | $719.0M | 0.02% | |
| 750 | TOLTOLL BROTHERS INC | 15,280 | $718.0M | 0.02% | |
| 751 | —ABERDEEN ASIA-PACIFIC INCOME | 212,113 | $717.0M | 0.02% | |
| 752 | ICLRICON PLC | 2,940 | $715.0M | 0.02% | |
| 753 | TECK/BTECK RESOURCES LTD | 17,629 | $712.0M | 0.02% | |
| 754 | RSPDINVESCO EXCHANGE TRADED FD T | 5,256 | $712.0M | 0.02% | |
| 755 | SIVBEURSVB FINANCIAL GROUP | 1,270 | $710.0M | 0.02% | |
| 756 | YETIYETI HLDGS INC | 11,833 | $710.0M | 0.02% | |
| 757 | FPXFIRST TR EXCHANGE TRADED FD | 6,502 | $709.0M | 0.02% | |
| 758 | BDJBLACKROCK ENHANCED EQUITY DI | 71,531 | $708.0M | 0.02% | |
| 759 | JAAAJANUS DETROIT STR TR | 14,042 | $705.0M | 0.02% | |
| 760 | BCEBCE INC | 12,688 | $704.0M | 0.02% | |
| 761 | PERIPERION NETWORK LTD | 31,264 | $703.0M | 0.02% | |
| 762 | MCOMOODYS CORP | 2,084 | $703.0M | 0.02% | |
| 763 | CHRWC H ROBINSON WORLDWIDE INC | 6,522 | $702.0M | 0.02% | |
| 764 | MPLXMPLX LP | 21,099 | $700.0M | 0.02% | |
| 765 | SAMBOSTON BEER INC | 1,799 | $700.0M | 0.02% | |
| 766 | OLNOLIN CORP | 13,377 | $699.0M | 0.02% | |
| 767 | WCNWASTE CONNECTIONS INC | 4,990 | $698.0M | 0.02% | |
| 768 | WTRGESSENTIAL UTILS INC | 13,573 | $694.0M | 0.02% | |
| 769 | PINSPINTEREST INC | 28,101 | $692.0M | 0.02% | |
| 770 | VNLAJANUS DETROIT STR TR | 14,063 | $690.0M | 0.02% | |
| 771 | SPEMSPDR INDEX SHS FDS | 17,846 | $689.0M | 0.02% | |
| 772 | LYFTLYFT INC | 17,935 | $689.0M | 0.02% | |
| 773 | PFFAETFIS SER TR I | 28,481 | $686.0M | 0.02% | |
| 774 | IFRAISHARES TR | 17,597 | $685.0M | 0.02% | |
| 775 | TOSTTOAST INC | 31,466 | $684.0M | 0.02% | |
| 776 | ABGAMERISOURCEBERGEN CORP | 4,416 | $683.0M | 0.02% | |
| 777 | BITQEXCHANGE TRADED CONCEPTS TR | 39,360 | $682.0M | 0.02% | |
| 778 | CDNSCADENCE DESIGN SYSTEM INC | 4,140 | $681.0M | 0.02% | |
| 779 | RSPHINVESCO EXCHANGE TRADED FD T | 2,222 | $681.0M | 0.02% | |
| 780 | KDKYNDRYL HLDGS INC | 51,720 | $678.0M | 0.02% | |
| 781 | VCYTVERACYTE INC | 24,594 | $678.0M | 0.02% | |
| 782 | DIVBISHARES TR | 16,259 | $678.0M | 0.02% | |
| 783 | GABGABELLI EQUITY TR INC | 97,381 | $675.0M | 0.02% | |
| 784 | LPXLOUISIANA PAC CORP | 10,844 | $674.0M | 0.02% | |
| 785 | USRTISHARES TR | 10,351 | $669.0M | 0.02% | |
| 786 | CWSTCASELLA WASTE SYS INC | 7,629 | $669.0M | 0.02% | |
| 787 | EDCONSOLIDATED EDISON INC | 7,059 | $669.0M | 0.02% | |
| 788 | VEGIISHARES INC | 14,071 | $669.0M | 0.02% | |
| 789 | WECWEC ENERGY GROUP INC | 6,685 | $667.0M | 0.02% | |
| 790 | SPYGSPDR SER TR | 10,026 | $664.0M | 0.02% | |
| 791 | CHTRCHARTER COMMUNICATIONS INC N | 1,215 | $663.0M | 0.02% | |
| 792 | BUFFINNOVATOR ETFS TR | 18,480 | $662.0M | 0.02% | |
| 793 | EMNEASTMAN CHEM CO | 5,895 | $660.0M | 0.02% | |
| 794 | AAALCOA CORP | 7,330 | $660.0M | 0.02% | |
| 795 | IVOLKRANESHARES TR | 25,672 | $658.0M | 0.02% | |
| 796 | CMACOMERICA INC | 7,266 | $657.0M | 0.02% | |
| 797 | 0VVBPARAMOUNT GLOBAL | 17,301 | $654.0M | 0.02% | |
| 798 | MOHMOLINA HEALTHCARE INC | 1,961 | $654.0M | 0.02% | |
| 799 | SCHVSCHWAB STRATEGIC TR | 9,145 | $653.0M | 0.02% | |
| 800 | RGENREPLIGEN CORP | 3,463 | $651.0M | 0.02% |