Advisory Services Network, LLC Q2 2022 Filing
Filed August 2, 2022
Portfolio Value
$2.9T
Holdings
1,372
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CFGCITIZENS FINL GROUP INC | 24,379 | $870.0M | 0.03% | |
| 602 | IJTISHARES TR | 8,262 | $870.0M | 0.03% | |
| 603 | PJULINNOVATOR ETFS TR | 29,559 | $868.0M | 0.03% | |
| 604 | ASMLASML HOLDING N V | 1,811 | $863.0M | 0.03% | |
| 605 | SOFISOFI TECHNOLOGIES INC | 163,482 | $862.0M | 0.03% | |
| 606 | LMNDLEMONADE INC | 47,152 | $861.0M | 0.03% | |
| 607 | XBISPDR SER TR | 11,584 | $860.0M | 0.03% | |
| 608 | VRTVEURVERITIV CORP | 7,894 | $857.0M | 0.03% | |
| 609 | BOCBOSTON OMAHA CORP | 41,351 | $854.0M | 0.03% | |
| 610 | ONEQFIDELITY COMWLTH TR | 19,767 | $853.0M | 0.03% | |
| 611 | DC4DEXCOM INC | 11,414 | $851.0M | 0.03% | |
| 612 | MURMURPHY OIL CORP | 28,185 | $851.0M | 0.03% | |
| 613 | 3M4MASIMO CORP | 6,500 | $849.0M | 0.03% | |
| 614 | DGXQUEST DIAGNOSTICS INC | 6,381 | $848.0M | 0.03% | |
| 615 | FNFFIDELITY NATIONAL FINANCIAL | 22,963 | $848.0M | 0.03% | |
| 616 | VFHVANGUARD WORLD FDS | 10,992 | $848.0M | 0.03% | |
| 617 | LITGLOBAL X FDS | 11,674 | $848.0M | 0.03% | |
| 618 | FRCBFIRST REP BK SAN FRANCISCO C | 5,868 | $847.0M | 0.03% | |
| 619 | EWXSPDR INDEX SHS FDS | 17,371 | $845.0M | 0.03% | |
| 620 | PLTRPALANTIR TECHNOLOGIES INC | 93,056 | $844.0M | 0.03% | |
| 621 | MGNIMAGNITE INC | 94,849 | $842.0M | 0.03% | |
| 622 | ROKUROKU INC | 10,194 | $838.0M | 0.03% | |
| 623 | IYHISHARES TR | 3,107 | $836.0M | 0.03% | |
| 624 | RPGINVESCO EXCHANGE TRADED FD T | 5,665 | $836.0M | 0.03% | |
| 625 | TFISPDR SER TR | 18,218 | $835.0M | 0.03% | |
| 626 | LPLALPL FINL HLDGS INC | 4,520 | $834.0M | 0.03% | |
| 627 | SONYSONY GROUP CORPORATION | 10,181 | $832.0M | 0.03% | |
| 628 | FICOFAIR ISAAC CORP | 2,075 | $832.0M | 0.03% | |
| 629 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,521 | $831.0M | 0.03% | |
| 630 | IIPRINNOVATIVE INDL PPTYS INC | 7,550 | $830.0M | 0.03% | |
| 631 | SUSLISHARES TR | 12,482 | $829.0M | 0.03% | |
| 632 | SLGSL GREEN RLTY CORP | 17,889 | $825.0M | 0.03% | |
| 633 | HSTHOST HOTELS & RESORTS INC | 52,429 | $822.0M | 0.03% | |
| 634 | VODVODAFONE GROUP PLC NEW | 52,625 | $819.0M | 0.03% | |
| 635 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 19,186 | $815.0M | 0.03% | |
| 636 | CSLCARLISLE COS INC | 3,397 | $810.0M | 0.03% | |
| 637 | UNGUSDUNITED STS NAT GAS FD LP | 42,563 | $809.0M | 0.03% | |
| 638 | STPZPIMCO ETF TR | 15,446 | $808.0M | 0.03% | |
| 639 | CLBKCOLUMBIA FINL INC | 37,000 | $807.0M | 0.03% | |
| 640 | VSSVANGUARD INTL EQUITY INDEX F | 7,804 | $806.0M | 0.03% | |
| 641 | TDTORONTO DOMINION BK ONT | 12,185 | $799.0M | 0.03% | |
| 642 | SCHASCHWAB STRATEGIC TR | 20,451 | $797.0M | 0.03% | |
| 643 | OKTAOKTA INC | 8,794 | $795.0M | 0.03% | |
| 644 | AG8AGILENT TECHNOLOGIES INC | 6,694 | $795.0M | 0.03% | |
| 645 | STIPISHARES TR | 7,807 | $792.0M | 0.03% | |
| 646 | WECWEC ENERGY GROUP INC | 7,830 | $789.0M | 0.03% | |
| 647 | TWTRUSDTWITTER INC | 20,993 | $785.0M | 0.03% | |
| 648 | PEOEXELON CORP | 17,196 | $780.0M | 0.03% | |
| 649 | PSECPROSPECT CAP CORP | 111,304 | $778.0M | 0.03% | |
| 650 | DOCHEALTHPEAK PROPERTIES INC | 30,019 | $778.0M | 0.03% | |
| 651 | BWABORGWARNER INC | 23,226 | $775.0M | 0.03% | |
| 652 | CGXUCAPITAL GROUP INTL FOCUS EQT | 37,466 | $774.0M | 0.03% | |
| 653 | ABGAMERISOURCEBERGEN CORP | 5,470 | $773.0M | 0.03% | |
| 654 | HBANHUNTINGTON BANCSHARES INC | 64,210 | $771.0M | 0.03% | |
| 655 | RWMPROSHARES TR | 29,567 | $770.0M | 0.03% | |
| 656 | VEUVANGUARD INTL EQUITY INDEX F | 15,383 | $769.0M | 0.03% | |
| 657 | QCLNFIRST TR EXCHANGE-TRADED FD | 14,706 | $768.0M | 0.03% | |
| 658 | STEWSRH TOTAL RETURN FUND INC | 64,169 | $767.0M | 0.03% | |
| 659 | PAGPPLAINS GP HLDGS L P | 74,287 | $767.0M | 0.03% | |
| 660 | SWKSTANLEY BLACK & DECKER INC | 7,282 | $764.0M | 0.03% | |
| 661 | GDXVANECK ETF TRUST | 27,842 | $762.0M | 0.03% | |
| 662 | XELXCEL ENERGY INC | 10,693 | $756.0M | 0.03% | |
| 663 | JECUSDJACOBS ENGR GROUP INC | 5,933 | $755.0M | 0.03% | |
| 664 | JCIJOHNSON CTLS INTL PLC | 15,739 | $754.0M | 0.03% | |
| 665 | AVBAVALONBAY CMNTYS INC | 3,868 | $751.0M | 0.03% | |
| 666 | GNRCGENERAC HLDGS INC | 3,568 | $751.0M | 0.03% | |
| 667 | MYIBLACKROCK MUNIYIELD QUALITY | 64,138 | $748.0M | 0.03% | |
| 668 | WBDWARNER BROS DISCOVERY INC | 55,533 | $745.0M | 0.03% | |
| 669 | DFSEURDISCOVER FINL SVCS | 7,874 | $744.0M | 0.03% | |
| 670 | RITMNEW RESIDENTIAL INVT CORP | 79,752 | $744.0M | 0.03% | |
| 671 | EFAVISHARES TR | 11,712 | $741.0M | 0.03% | |
| 672 | SPYMSPDR SER TR | 16,694 | $740.0M | 0.03% | |
| 673 | BIIBBIOGEN INC | 3,619 | $739.0M | 0.03% | |
| 674 | BKNGBOOKING HOLDINGS INC | 422 | $738.0M | 0.03% | |
| 675 | CLRUSDCONTINENTAL RES INC | 11,283 | $737.0M | 0.03% | |
| 676 | CDCVICTORY PORTFOLIOS II | 11,116 | $734.0M | 0.03% | |
| 677 | FOXFFOX FACTORY HLDG CORP | 9,088 | $732.0M | 0.03% | |
| 678 | CHTRCHARTER COMMUNICATIONS INC N | 1,559 | $730.0M | 0.02% | |
| 679 | SIXGETF SER SOLUTIONS | 23,115 | $728.0M | 0.02% | |
| 680 | PAMCPACER FDS TR | 24,417 | $727.0M | 0.02% | |
| 681 | MTDMETTLER TOLEDO INTERNATIONAL | 630 | $724.0M | 0.02% | |
| 682 | AEMAGNICO EAGLE MINES LTD | 15,806 | $724.0M | 0.02% | |
| 683 | ADSKAUTODESK INC | 4,210 | $723.0M | 0.02% | |
| 684 | OGNORGANON & CO | 21,301 | $719.0M | 0.02% | |
| 685 | SPSBSPDR SER TR | 24,130 | $718.0M | 0.02% | |
| 686 | FLDRFIDELITY MERRIMACK STR TR | 14,381 | $713.0M | 0.02% | |
| 687 | ATDALLEGHENY TECHNOLOGIES INC | 31,290 | $711.0M | 0.02% | |
| 688 | DBEFDBX ETF TR | 20,302 | $707.0M | 0.02% | |
| 689 | IYRISHARES TR | 7,689 | $707.0M | 0.02% | |
| 690 | ARKQARK ETF TR | 14,105 | $706.0M | 0.02% | |
| 691 | FIXDFIRST TR EXCHNG TRADED FD VI | 15,164 | $703.0M | 0.02% | |
| 692 | AQLTISHARES TR | 2,750 | $702.0M | 0.02% | |
| 693 | VRSKVERISK ANALYTICS INC | 4,057 | $702.0M | 0.02% | |
| 694 | FCORFIDELITY MERRIMACK STR TR | 15,018 | $697.0M | 0.02% | |
| 695 | BPBP PLC | 24,557 | $696.0M | 0.02% | |
| 696 | SONSONOCO PRODS CO | 12,074 | $689.0M | 0.02% | |
| 697 | KEYKEYCORP | 39,994 | $689.0M | 0.02% | |
| 698 | PMBSPIMCO ETF TR | 7,118 | $686.0M | 0.02% | |
| 699 | TRPTC ENERGY CORP | 13,238 | $685.0M | 0.02% | |
| 700 | MSCIMSCI INC | 1,657 | $683.0M | 0.02% |