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
901	MDYSPDR S&P MIDCAP 400 ETF TR	1,049	$434.0M	0.01%
902	KKRKKR & CO INC	9,378	$433.0M	0.01%
903	XLRESELECT SECTOR SPDR TR	10,591	$433.0M	0.01%
904	CALFPACER FDS TR	12,814	$432.0M	0.01%
905	SUSUNCOR ENERGY INC NEW	12,290	$431.0M	0.01%
906	CHNGUSDCHANGE HEALTHCARE INC	18,683	$431.0M	0.01%
907	IGFISHARES TR	9,173	$429.0M	0.01%
908	TRUTRANSUNION	5,362	$429.0M	0.01%
909	CIIBLACKROCK ENHANCD CAP & INM	24,281	$427.0M	0.01%
910	IBKRINTERACTIVE BROKERS GROUP IN	7,708	$424.0M	0.01%
911	ACWIISHARES TR	5,028	$422.0M	0.01%
912	XARSPDR SER TR	4,196	$422.0M	0.01%
913	EQTEQT CORP	12,169	$418.0M	0.01%
914	CFLTCONFLUENT INC	17,942	$417.0M	0.01%
915	LDOSLEIDOS HOLDINGS INC	4,139	$416.0M	0.01%
916	RMAXRE MAX HLDGS INC	16,925	$415.0M	0.01%
917	AMEAMETEK INC	3,756	$413.0M	0.01%
918	ENPHENPHASE ENERGY INC	2,109	$412.0M	0.01%
919	AFWALIGN TECHNOLOGY INC	1,742	$412.0M	0.01%
920	SESEA LTD	6,128	$410.0M	0.01%
921	SRVRPACER FDS TR	11,899	$410.0M	0.01%
922	BLBLACKLINE INC	6,146	$409.0M	0.01%
923	—ETF MANAGERS TR	42,857	$408.0M	0.01%
924	VOTVANGUARD INDEX FDS	2,318	$407.0M	0.01%
925	QLTAISHARES TR	8,428	$407.0M	0.01%
926	ALKALASKA AIR GROUP INC	10,099	$404.0M	0.01%
927	MATXMATSON INC	5,535	$403.0M	0.01%
928	USTBVICTORY PORTFOLIOS II	8,223	$402.0M	0.01%
929	VISVANGUARD WORLD FDS	2,453	$401.0M	0.01%
930	REMXVANECK ETF TRUST	4,615	$401.0M	0.01%
931	EEMSISHARES INC	8,260	$397.0M	0.01%
932	NLYEURANNALY CAPITAL MANAGEMENT IN	67,148	$397.0M	0.01%
933	SPLKCHFSPLUNK INC	4,486	$397.0M	0.01%
934	AFRMAFFIRM HLDGS INC	21,990	$397.0M	0.01%
935	IQLTISHARES TR	12,800	$396.0M	0.01%
936	CTRACOTERRA ENERGY INC	15,338	$396.0M	0.01%
937	URAGLOBAL X FDS	21,357	$396.0M	0.01%
938	CSQCALAMOS STRATEGIC TOTAL RETU	30,211	$396.0M	0.01%
939	ASANASANA INC	22,458	$395.0M	0.01%
940	RGLDROYAL GOLD INC	3,690	$394.0M	0.01%
941	NGGNATIONAL GRID PLC	6,100	$394.0M	0.01%
942	LWLAMB WESTON HLDGS INC	5,470	$392.0M	0.01%
943	WRKUSDWESTROCK CO	9,801	$391.0M	0.01%
944	DNBDUN & BRADSTREET HLDGS INC	26,051	$391.0M	0.01%
945	OVEROVERSTOCK COM INC DEL	15,649	$391.0M	0.01%
946	AQLTISHARES TR	14,825	$386.0M	0.01%
947	CSVCARRIAGE SVCS INC	9,744	$386.0M	0.01%
948	VRPINVESCO EXCH TRADED FD TR II	17,303	$384.0M	0.01%
949	IRTINDEPENDENCE RLTY TR INC	18,462	$383.0M	0.01%
950	FAARFIRST TR EXCHANGE TRAD FD VI	11,442	$382.0M	0.01%
951	CRSPCRISPR THERAPEUTICS AG	6,287	$382.0M	0.01%
952	SCHFSCHWAB STRATEGIC TR	12,071	$380.0M	0.01%
953	BONDPIMCO ETF TR	3,985	$380.0M	0.01%
954	FDRRFIDELITY COVINGTON TRUST	9,810	$379.0M	0.01%
955	XRNPXCOHEN & STEERS REIT & PFD &	17,754	$379.0M	0.01%
956	RYLDGLOBAL X FDS	18,465	$379.0M	0.01%
957	BRKRBRUKER CORP	6,034	$379.0M	0.01%
958	DAYCERIDIAN HCM HLDG INC	8,041	$379.0M	0.01%
959	STMSTMICROELECTRONICS N V	11,986	$377.0M	0.01%
960	GAPGAP INC	45,740	$377.0M	0.01%
961	CP.TOCANADIAN PAC RY LTD	5,388	$376.0M	0.01%
962	OPTUALTICE USA INC	40,592	$375.0M	0.01%
963	CHEFCHEFS WHSE INC	9,646	$375.0M	0.01%
964	—NIELSEN HLDGS PLC	16,100	$374.0M	0.01%
965	EBAEBAY INC.	8,941	$373.0M	0.01%
966	EMBISHARES TR	4,374	$373.0M	0.01%
967	WYNNWYNN RESORTS LTD	6,519	$372.0M	0.01%
968	BHCBAUSCH HEALTH COS INC	44,465	$372.0M	0.01%
969	EENI S P A	15,574	$371.0M	0.01%
970	SQMSOCIEDAD QUIMICA Y MINERA DE	4,440	$371.0M	0.01%
971	INDSPACER FDS TR	8,968	$366.0M	0.01%
972	GOFGUGGENHEIM STRATEGIC OPPORTU	22,635	$364.0M	0.01%
973	MOHMOLINA HEALTHCARE INC	1,303	$364.0M	0.01%
974	IVLUISHARES TR	16,377	$363.0M	0.01%
975	ITGARTNER INC	1,498	$362.0M	0.01%
976	ABRARBOR REALTY TRUST INC	27,458	$360.0M	0.01%
977	BKBANK NEW YORK MELLON CORP	8,579	$359.0M	0.01%
978	CDKCDK GLOBAL INC	6,541	$358.0M	0.01%
979	ETRNUSDEQUITRANS MIDSTREAM CORP	56,325	$358.0M	0.01%
980	CLVTCLARIVATE PLC	25,772	$358.0M	0.01%
981	SYLDCAMBRIA ETF TR	6,571	$358.0M	0.01%
982	SJBPROSHARES TR	17,943	$355.0M	0.01%
983	BMOBANK MONTREAL QUE	3,693	$355.0M	0.01%
984	RSPSINVESCO EXCHANGE TRADED FD T	2,145	$355.0M	0.01%
985	EVRGEVERGY INC	5,425	$354.0M	0.01%
986	CCIVGBPLUCID GROUP INC	20,602	$354.0M	0.01%
987	IAUISHARES TR	14,140	$354.0M	0.01%
988	TANINVESCO EXCH TRADED FD TR II	4,949	$353.0M	0.01%
989	CMCCOMMERCIAL METALS CO	10,663	$353.0M	0.01%
990	AGCOAGCO CORP	3,564	$352.0M	0.01%
991	PJTPJT PARTNERS INC	5,014	$352.0M	0.01%
992	HXLHEXCEL CORP NEW	6,715	$351.0M	0.01%
993	SMDVPROSHARES TR	5,966	$351.0M	0.01%
994	TPLTEXAS PACIFIC LAND CORPORATI	236	$351.0M	0.01%
995	INSPINSPIRE MED SYS INC	1,911	$349.0M	0.01%
996	MPWRMONOLITHIC PWR SYS INC	911	$348.0M	0.01%
997	HEIHEICO CORP NEW	3,283	$346.0M	0.01%
998	BIPBROOKFIELD INFRAST PARTNERS	9,064	$346.0M	0.01%
999	NUDMNUSHARES ETF TR	13,723	$346.0M	0.01%
1000	RINGISHARES INC	15,810	$344.0M	0.01%

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