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 |
|---|---|---|---|---|---|
| 801 | VDEVANGUARD WORLD FDS | 5,360 | $533.0M | 0.02% | |
| 802 | MARMARRIOTT INTL INC NEW | 3,916 | $533.0M | 0.02% | |
| 803 | VXFVANGUARD INDEX FDS | 4,054 | $532.0M | 0.02% | |
| 804 | FPXFIRST TR EXCHANGE TRADED FD | 6,458 | $531.0M | 0.02% | |
| 805 | BIVVANGUARD BD INDEX FDS | 6,821 | $530.0M | 0.02% | |
| 806 | BOXBOX INC | 21,073 | $530.0M | 0.02% | |
| 807 | NVRNVR INC | 132 | $529.0M | 0.02% | |
| 808 | USIGISHARES TR | 10,298 | $525.0M | 0.02% | |
| 809 | BSCOINVESCO EXCH TRD SLF IDX FD | 25,233 | $523.0M | 0.02% | |
| 810 | VOXVANGUARD WORLD FDS | 5,555 | $522.0M | 0.02% | |
| 811 | SCHMSCHWAB STRATEGIC TR | 8,281 | $519.0M | 0.02% | |
| 812 | FDVVFIDELITY COVINGTON TRUST | 14,311 | $514.0M | 0.02% | |
| 813 | AQLTISHARES TR | 20,104 | $513.0M | 0.02% | |
| 814 | SPABSPDR SER TR | 19,463 | $513.0M | 0.02% | |
| 815 | CNCCENTENE CORP DEL | 6,029 | $510.0M | 0.02% | |
| 816 | CMECME GROUP INC | 2,492 | $510.0M | 0.02% | |
| 817 | NTSXWISDOMTREE TR | 15,267 | $509.0M | 0.02% | |
| 818 | NCLHNORWEGIAN CRUISE LINE HLDG L | 45,728 | $508.0M | 0.02% | |
| 819 | DDTOINNOVATOR ETFS TR | 18,837 | $508.0M | 0.02% | |
| 820 | MCOMOODYS CORP | 1,857 | $506.0M | 0.02% | |
| 821 | WTRGESSENTIAL UTILS INC | 11,029 | $506.0M | 0.02% | |
| 822 | NNNNATIONAL RETAIL PROPERTIES I | 11,757 | $506.0M | 0.02% | |
| 823 | KDKYNDRYL HLDGS INC | 51,811 | $506.0M | 0.02% | |
| 824 | NUEMNUSHARES ETF TR | 18,457 | $504.0M | 0.02% | |
| 825 | JXIISHARES TR | 8,328 | $501.0M | 0.02% | |
| 826 | —CRESTWOOD EQUITY PARTNERS LP | 20,774 | $500.0M | 0.02% | |
| 827 | RBCAAREPUBLIC BANCORP INC KY | 10,299 | $497.0M | 0.02% | |
| 828 | SEESEALED AIR CORP NEW | 8,568 | $495.0M | 0.02% | |
| 829 | LNCLINCOLN NATL CORP IND | 10,581 | $495.0M | 0.02% | |
| 830 | NAPRINNOVATOR ETFS TR | 14,500 | $494.0M | 0.02% | |
| 831 | PBPROSPERITY BANCSHARES INC | 7,207 | $492.0M | 0.02% | |
| 832 | UAPRINNOVATOR ETFS TR | 20,041 | $492.0M | 0.02% | |
| 833 | TTELUS CORPORATION | 22,044 | $491.0M | 0.02% | |
| 834 | PGFINVESCO EXCHANGE TRADED FD T | 31,512 | $490.0M | 0.02% | |
| 835 | IWOISHARES TR | 2,377 | $490.0M | 0.02% | |
| 836 | DNOWNOW INC | 49,985 | $489.0M | 0.02% | |
| 837 | SPTLSPDR SER TR | 14,787 | $489.0M | 0.02% | |
| 838 | VNOMVIPER ENERGY PARTNERS LP | 18,282 | $488.0M | 0.02% | |
| 839 | YETIYETI HLDGS INC | 11,205 | $485.0M | 0.02% | |
| 840 | W3UWESTERN UN CO | 29,244 | $481.0M | 0.02% | |
| 841 | FNDFSCHWAB STRATEGIC TR | 16,996 | $481.0M | 0.02% | |
| 842 | NRANRG ENERGY INC | 12,577 | $480.0M | 0.02% | |
| 843 | PSEPINNOVATOR ETFS TR | 17,052 | $479.0M | 0.02% | |
| 844 | DDIVFIRST TR EXCHANGE-TRADED FD | 16,449 | $479.0M | 0.02% | |
| 845 | —ISHARES TR | 18,468 | $479.0M | 0.02% | |
| 846 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,130 | $479.0M | 0.02% | |
| 847 | SPYGSPDR SER TR | 9,144 | $478.0M | 0.02% | |
| 848 | NFENEW FORTRESS ENERGY INC | 12,078 | $478.0M | 0.02% | |
| 849 | PDBCINVESCO ACTVELY MNGD ETC FD | 26,416 | $477.0M | 0.02% | |
| 850 | GPNGLOBAL PMTS INC | 4,302 | $476.0M | 0.02% | |
| 851 | COWZPACER FDS TR | 11,049 | $476.0M | 0.02% | |
| 852 | IAUISHARES TR | 18,978 | $476.0M | 0.02% | |
| 853 | EMXCISHARES INC | 9,932 | $475.0M | 0.02% | |
| 854 | PFMINVESCO EXCHANGE TRADED FD T | 13,773 | $475.0M | 0.02% | |
| 855 | ATHMAUTOHOME INC | 12,075 | $475.0M | 0.02% | |
| 856 | AEOAMERICAN EAGLE OUTFITTERS IN | 42,098 | $471.0M | 0.02% | |
| 857 | BF/ABROWN FORMAN CORP | 6,960 | $471.0M | 0.02% | |
| 858 | VMBSVANGUARD SCOTTSDALE FDS | 9,838 | $470.0M | 0.02% | |
| 859 | SPOTSPOTIFY TECHNOLOGY S A | 4,985 | $468.0M | 0.02% | |
| 860 | ONON SEMICONDUCTOR CORP | 9,257 | $466.0M | 0.02% | |
| 861 | PPHMEURAVID BIOSERVICES INC | 30,537 | $466.0M | 0.02% | |
| 862 | RHRH | 2,190 | $465.0M | 0.02% | |
| 863 | MEDMEDIFAST INC | 2,577 | $465.0M | 0.02% | |
| 864 | SHMSPDR SER TR | 9,822 | $465.0M | 0.02% | |
| 865 | DTDWISDOMTREE TR | 8,030 | $465.0M | 0.02% | |
| 866 | REGREGENCY CTRS CORP | 7,815 | $464.0M | 0.02% | |
| 867 | BF/BBROWN FORMAN CORP | 6,593 | $463.0M | 0.02% | |
| 868 | EFZPROSHARES TR | 21,744 | $463.0M | 0.02% | |
| 869 | S76STORE CAP CORP | 17,656 | $461.0M | 0.02% | |
| 870 | VUZIVUZIX CORP | 64,789 | $460.0M | 0.02% | |
| 871 | MCXMCCORMICK & CO INC | 5,526 | $459.0M | 0.02% | |
| 872 | WTWWILLIS TOWERS WATSON PLC LTD | 2,306 | $456.0M | 0.02% | |
| 873 | DAVAENDAVA PLC | 5,162 | $456.0M | 0.02% | |
| 874 | YUMYUM BRANDS INC | 4,023 | $456.0M | 0.02% | |
| 875 | AVDVAMERICAN CENTY ETF TR | 8,590 | $453.0M | 0.02% | |
| 876 | PCEFINVESCO EXCH TRADED FD TR II | 23,947 | $453.0M | 0.02% | |
| 877 | HEFAISHARES TR | 14,240 | $453.0M | 0.02% | |
| 878 | CIBRFIRST TR EXCHANGE TRADED FD | 11,204 | $451.0M | 0.02% | |
| 879 | IUSGISHARES TR | 5,382 | $450.0M | 0.02% | |
| 880 | ROSCLATTICE STRATEGIES TR | 13,274 | $450.0M | 0.02% | |
| 881 | HTGCHERCULES CAPITAL INC | 33,343 | $450.0M | 0.02% | |
| 882 | —DUCK CREEK TECHNOLOGIES INC | 30,297 | $450.0M | 0.02% | |
| 883 | TECK/BTECK RESOURCES LTD | 14,660 | $448.0M | 0.02% | |
| 884 | FDHYFIDELITY COVINGTON TRUST | 9,828 | $446.0M | 0.02% | |
| 885 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 9,345 | $446.0M | 0.02% | |
| 886 | 0VVBPARAMOUNT GLOBAL | 18,014 | $445.0M | 0.02% | |
| 887 | AAONAAON INC | 8,137 | $445.0M | 0.02% | |
| 888 | NUHYNUSHARES ETF TR | 21,775 | $444.0M | 0.02% | |
| 889 | CZRCAESARS ENTERTAINMENT INC NE | 11,555 | $443.0M | 0.02% | |
| 890 | TOSTTOAST INC | 34,262 | $443.0M | 0.02% | |
| 891 | NBBNUVEEN TAXABLE MUNICPAL INM | 24,850 | $442.0M | 0.02% | |
| 892 | PERIPERION NETWORK LTD | 24,300 | $442.0M | 0.02% | |
| 893 | BENFRANKLIN RESOURCES INC | 18,994 | $442.0M | 0.02% | |
| 894 | PSTGPURE STORAGE INC | 17,194 | $442.0M | 0.02% | |
| 895 | GTESGATES INDL CORP PLC | 40,831 | $441.0M | 0.02% | |
| 896 | AMPLAMPLITUDE INC | 30,791 | $440.0M | 0.02% | |
| 897 | TERTERADYNE INC | 4,902 | $439.0M | 0.02% | |
| 898 | LSPDLIGHTSPEED COMMERCE INC | 19,706 | $439.0M | 0.02% | |
| 899 | SKYYFIRST TR EXCHANGE TRADED FD | 6,648 | $438.0M | 0.01% | |
| 900 | DWMWISDOMTREE TR | 9,575 | $435.0M | 0.01% |