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 |
|---|---|---|---|---|---|
| 701 | CHRWC H ROBINSON WORLDWIDE INC | 6,713 | $680.0M | 0.02% | |
| 702 | IWPISHARES TR | 8,558 | $678.0M | 0.02% | |
| 703 | PSAPUBLIC STORAGE | 2,167 | $678.0M | 0.02% | |
| 704 | INGING GROEP N.V. | 67,814 | $673.0M | 0.02% | |
| 705 | IXNISHARES TR | 14,706 | $672.0M | 0.02% | |
| 706 | VGMINVESCO TR INVT GRADE MUNS | 63,764 | $671.0M | 0.02% | |
| 707 | PSTXUSDPOSEIDA THERAPEUTICS INC | 259,571 | $670.0M | 0.02% | |
| 708 | EDCONSOLIDATED EDISON INC | 7,015 | $667.0M | 0.02% | |
| 709 | TTTRANE TECHNOLOGIES PLC | 5,129 | $667.0M | 0.02% | |
| 710 | MLPAGLOBAL X FDS | 18,050 | $666.0M | 0.02% | |
| 711 | OLLIOLLIES BARGAIN OUTLET HLDGS | 11,318 | $666.0M | 0.02% | |
| 712 | BCEBCE INC | 13,515 | $664.0M | 0.02% | |
| 713 | VNLAJANUS DETROIT STR TR | 13,590 | $661.0M | 0.02% | |
| 714 | —BUNGE LIMITED | 7,226 | $655.0M | 0.02% | |
| 715 | SBLKSTAR BULK CARRIERS CORP. | 26,225 | $655.0M | 0.02% | |
| 716 | FLRNSPDR SER TR | 21,655 | $652.0M | 0.02% | |
| 717 | POOLPOOL CORP | 1,847 | $649.0M | 0.02% | |
| 718 | BSXBOSTON SCIENTIFIC CORP | 17,325 | $647.0M | 0.02% | |
| 719 | UTFCOHEN & STEERS INFRASTRUCTUR | 25,548 | $647.0M | 0.02% | |
| 720 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,156 | $647.0M | 0.02% | |
| 721 | MRNAMODERNA INC | 4,524 | $646.0M | 0.02% | |
| 722 | —IMGP DBI MANAGED FUTURES STRATEGY ETF | 19,897 | $645.0M | 0.02% | |
| 723 | CDNSCADENCE DESIGN SYSTEM INC | 4,305 | $645.0M | 0.02% | |
| 724 | DHSWISDOMTREE TR | 7,821 | $643.0M | 0.02% | |
| 725 | DSTLETF SER SOLUTIONS | 16,485 | $638.0M | 0.02% | |
| 726 | BDJBLACKROCK ENHANCED EQUITY DI | 71,899 | $635.0M | 0.02% | |
| 727 | GTLBGITLAB INC | 11,948 | $635.0M | 0.02% | |
| 728 | CMGCHIPOTLE MEXICAN GRILL INC | 484 | $633.0M | 0.02% | |
| 729 | IGVISHARES TR | 2,343 | $632.0M | 0.02% | |
| 730 | DASHDOORDASH INC | 9,827 | $631.0M | 0.02% | |
| 731 | EAGGISHARES TR | 12,831 | $628.0M | 0.02% | |
| 732 | IVOLKRANESHARES TR | 24,791 | $628.0M | 0.02% | |
| 733 | GLNGGOLAR LNG LTD | 27,624 | $628.0M | 0.02% | |
| 734 | —ABRDN ASIA PACIFIC INCOME FU | 214,754 | $627.0M | 0.02% | |
| 735 | UGAUNITED STS GASOLINE FD LP | 9,243 | $627.0M | 0.02% | |
| 736 | ICLRICON PLC | 2,889 | $626.0M | 0.02% | |
| 737 | HASHASBRO INC | 7,604 | $623.0M | 0.02% | |
| 738 | SNOWSNOWFLAKE INC | 4,474 | $622.0M | 0.02% | |
| 739 | LQDHISHARES U S ETF TR | 6,874 | $621.0M | 0.02% | |
| 740 | SCHVSCHWAB STRATEGIC TR | 9,954 | $621.0M | 0.02% | |
| 741 | PFFAETFIS SER TR I | 29,344 | $619.0M | 0.02% | |
| 742 | WCNWASTE CONNECTIONS INC | 5,003 | $619.0M | 0.02% | |
| 743 | MPLXMPLX LP | 21,212 | $618.0M | 0.02% | |
| 744 | ARKKARK ETF TR | 15,437 | $616.0M | 0.02% | |
| 745 | KSSKOHLS CORP | 17,254 | $616.0M | 0.02% | |
| 746 | LPXLOUISIANA PAC CORP | 11,731 | $615.0M | 0.02% | |
| 747 | VNQIVANGUARD INTL EQUITY INDEX F | 13,899 | $615.0M | 0.02% | |
| 748 | RIGTRANSOCEAN LTD | 184,477 | $614.0M | 0.02% | |
| 749 | BUFFINNOVATOR ETFS TR | 18,480 | $612.0M | 0.02% | |
| 750 | HDGEGBPADVISORSHARES TR ACTIVE BEAR ETF | 19,093 | $612.0M | 0.02% | |
| 751 | KDPKEURIG DR PEPPER INC | 17,284 | $612.0M | 0.02% | |
| 752 | CHWYCHEWY INC | 17,636 | $612.0M | 0.02% | |
| 753 | BLOKAMPLIFY ETF TR | 33,716 | $611.0M | 0.02% | |
| 754 | EMNEASTMAN CHEM CO | 6,789 | $610.0M | 0.02% | |
| 755 | MPTMEDICAL PPTYS TRUST INC | 39,898 | $610.0M | 0.02% | |
| 756 | CEF/USPROTT PHYSICAL GOLD & SILVE | 36,268 | $610.0M | 0.02% | |
| 757 | FEFIRSTENERGY CORP | 15,832 | $607.0M | 0.02% | |
| 758 | TTENTOTALENERGIES SE | 11,537 | $606.0M | 0.02% | |
| 759 | CGGRCAPITAL GROUP GROWTH ETF | 30,272 | $604.0M | 0.02% | |
| 760 | AMNBUSDAMERICAN NATL BANKSHARES INC | 17,350 | $600.0M | 0.02% | |
| 761 | ABALLIANCEBERNSTEIN HLDG L P | 14,421 | $600.0M | 0.02% | |
| 762 | ANEWPROSHARES TR | 18,713 | $597.0M | 0.02% | |
| 763 | GABGABELLI EQUITY TR INC | 97,471 | $595.0M | 0.02% | |
| 764 | GDRXGOODRX HLDGS INC | 99,827 | $591.0M | 0.02% | |
| 765 | ESTCELASTIC N V | 8,718 | $590.0M | 0.02% | |
| 766 | GFLGFL ENVIRONMENTAL INC | 22,873 | $590.0M | 0.02% | |
| 767 | BKIEURBLACK KNIGHT INC | 9,002 | $589.0M | 0.02% | |
| 768 | RSPHINVESCO EXCHANGE TRADED FD T | 2,183 | $585.0M | 0.02% | |
| 769 | ABXBARRICK GOLD CORP | 33,059 | $584.0M | 0.02% | |
| 770 | IVOVVANGUARD ADMIRAL FDS INC | 4,033 | $583.0M | 0.02% | |
| 771 | —BARCLAYS BANK PLC | 16,976 | $582.0M | 0.02% | |
| 772 | DCBODOCEBO INC | 20,201 | $579.0M | 0.02% | |
| 773 | PTCPTC INC | 5,430 | $577.0M | 0.02% | |
| 774 | PAPRINNOVATOR ETFS TR | 21,378 | $577.0M | 0.02% | |
| 775 | VYMIVANGUARD WHITEHALL FDS | 9,701 | $571.0M | 0.02% | |
| 776 | OPCHOPTION CARE HEALTH INC | 20,511 | $570.0M | 0.02% | |
| 777 | AONAON PLC | 2,111 | $569.0M | 0.02% | |
| 778 | GWWGRAINGER W W INC | 1,253 | $569.0M | 0.02% | |
| 779 | PHMPULTE GROUP INC | 14,315 | $568.0M | 0.02% | |
| 780 | MGKVANGUARD WORLD FD | 3,124 | $568.0M | 0.02% | |
| 781 | IYWISHARES TR | 7,096 | $567.0M | 0.02% | |
| 782 | VPUVANGUARD WORLD FDS | 3,719 | $567.0M | 0.02% | |
| 783 | CARRCARRIER GLOBAL CORPORATION | 15,920 | $567.0M | 0.02% | |
| 784 | DIVOAMPLIFY ETF TR | 16,776 | $563.0M | 0.02% | |
| 785 | TRGPTARGA RES CORP | 9,394 | $561.0M | 0.02% | |
| 786 | SNYSANOFI | 11,199 | $560.0M | 0.02% | |
| 787 | MINTPIMCO ETF TR | 5,646 | $560.0M | 0.02% | |
| 788 | MGVVANGUARD WORLD FD | 5,822 | $560.0M | 0.02% | |
| 789 | RSPDINVESCO EXCHANGE TRADED FD T | 5,206 | $557.0M | 0.02% | |
| 790 | ZBHZIMMER BIOMET HOLDINGS INC | 5,307 | $557.0M | 0.02% | |
| 791 | SAMBOSTON BEER INC | 1,830 | $554.0M | 0.02% | |
| 792 | USRTISHARES TR | 10,358 | $553.0M | 0.02% | |
| 793 | PULSPGIM ETF TR | 11,229 | $551.0M | 0.02% | |
| 794 | DHID R HORTON INC | 8,293 | $548.0M | 0.02% | |
| 795 | NUMVNUSHARES ETF TR | 17,813 | $546.0M | 0.02% | |
| 796 | BALLBALL CORP | 7,870 | $541.0M | 0.02% | |
| 797 | TWOEURTWO HBRS INVT CORP | 108,013 | $538.0M | 0.02% | |
| 798 | NIONIO INC | 24,708 | $537.0M | 0.02% | |
| 799 | PHPARKER-HANNIFIN CORP | 2,176 | $536.0M | 0.02% | |
| 800 | AROCARCHROCK INC | 64,600 | $534.0M | 0.02% |