Advisory Services Network, LLC Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$2.9B

Holdings

1,372

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,372 positions)

#	Stock	Shares	Value	% Portfolio
1001	MGCVANGUARD WORLD FD	2,603	$343K	0.01%
1002	AMCRAMCOR PLC	27,478	$342K	0.01%
1003	—TRIVAGO N V	228,752	$341K	0.01%
1004	LENLENNAR CORP	4,833	$341K	0.01%
1005	GOGROCERY OUTLET HLDG CORP	7,987	$341K	0.01%
1006	PNQIINVESCO EXCHANGE TRADED FD T	2,844	$340K	0.01%
1007	IXJISHARES TR	4,174	$339K	0.01%
1008	FEXFIRST TR LRGE CP CORE ALPHA	4,437	$338K	0.01%
1009	XNIEXVIRTUS EQUITY & CONV INCM FD	16,234	$337K	0.01%
1010	UJANINNOVATOR ETFS TR	11,543	$336K	0.01%
1011	KBWDINVESCO EXCH TRADED FD TR II	20,500	$336K	0.01%
1012	MGAMAGNA INTL INC	6,123	$336K	0.01%
1013	WLYWILEY JOHN & SONS INC	7,023	$336K	0.01%
1014	MNSTMONSTER BEVERAGE CORP NEW	3,621	$335K	0.01%
1015	EUSBISHARES TR	7,591	$334K	0.01%
1016	RSGREPUBLIC SVCS INC	2,556	$334K	0.01%
1017	FVRRFIVERR INTL LTD	9,684	$333K	0.01%
1018	NDAQNASDAQ INC	2,181	$333K	0.01%
1019	DLSWISDOMTREE TR	5,699	$333K	0.01%
1020	XHBSPDR SER TR	6,053	$331K	0.01%
1021	FTXLFIRST TR EXCHANGE-TRADED FD	6,232	$331K	0.01%
1022	DGRWWISDOMTREE TR	5,769	$331K	0.01%
1023	WDCWESTERN DIGITAL CORP.	7,400	$331K	0.01%
1024	FTDRFRONTDOOR INC	13,672	$329K	0.01%
1025	PRNTARK ETF TR	15,556	$329K	0.01%
1026	SGDMSPROTT ETF TRUST	13,540	$329K	0.01%
1027	SDGISHARES TR	4,113	$328K	0.01%
1028	FCOMFIDELITY COVINGTON TRUST	9,175	$327K	0.01%
1029	UBERUBER TECHNOLOGIES INC	16,014	$327K	0.01%
1030	RFVINVESCO EXCHANGE TRADED FD T	3,920	$327K	0.01%
1031	SPIPSPDR SER TR	11,819	$325K	0.01%
1032	COINCOINBASE GLOBAL INC	6,904	$325K	0.01%
1033	CHKPCHECK POINT SOFTWARE TECH LT	2,658	$324K	0.01%
1034	TBFPROSHARES TR	16,195	$324K	0.01%
1035	ILMNILLUMINA INC	1,756	$324K	0.01%
1036	BAPRINNOVATOR ETFS TR	10,816	$324K	0.01%
1037	SCHRSCHWAB STRATEGIC TR	6,255	$323K	0.01%
1038	SIVBEURSVB FINANCIAL GROUP	818	$323K	0.01%
1039	PKGPACKAGING CORP AMER	2,344	$322K	0.01%
1040	EPAMEPAM SYS INC	1,088	$321K	0.01%
1041	SGENUSDSEAGEN INC	1,814	$321K	0.01%
1042	MLMMARTIN MARIETTA MATLS INC	1,068	$320K	0.01%
1043	PGXINVESCO EXCH TRADED FD TR II	25,823	$319K	0.01%
1044	ICFISHARES TR	5,254	$319K	0.01%
1045	AKAFETF SER SOLUTIONS	16,493	$317K	0.01%
1046	BDCZUBS AG LONDON BRANCH	18,448	$317K	0.01%
1047	FNIUSDFIRST TR EXCHANGE TRADED FD	7,765	$316K	0.01%
1048	IDTIDT CORP	12,535	$315K	0.01%
1049	SMPSTANDARD MTR PRODS INC	6,999	$315K	0.01%
1050	DESWISDOMTREE TR	11,116	$314K	0.01%
1051	AGNCAGNC INVT CORP	28,269	$313K	0.01%
1052	AVLRUSDAVALARA INC	4,426	$312K	0.01%
1053	PECOPHILLIPS EDISON & CO INC	9,324	$312K	0.01%
1054	SBRSABINE RTY TR	5,091	$310K	0.01%
1055	MTUMISHARES TR	2,276	$310K	0.01%
1056	SBSWSIBANYE STILLWATER LTD	30,875	$308K	0.01%
1057	JFRNUVEEN FLOATING RATE INCOME	36,892	$308K	0.01%
1058	MQYBLACKROCK MUNIYILD QULT FD I	24,177	$307K	0.01%
1059	FNXFIRST TR MID CAP CORE ALPHAD	3,664	$307K	0.01%
1060	DIVBISHARES TR	8,435	$306K	0.01%
1061	IMCBISHARES TR	5,414	$305K	0.01%
1062	BXMTBLACKSTONE MTG TR INC	11,001	$304K	0.01%
1063	VALEVALE S A	20,822	$304K	0.01%
1064	TXTERNIUM SA	8,425	$304K	0.01%
1065	NYCBEURNEW YORK CMNTY BANCORP INC	33,222	$303K	0.01%
1066	VTRSVIATRIS INC	28,930	$303K	0.01%
1067	BYMBLACKROCK MUN INCOME QUALITY	24,472	$303K	0.01%
1068	HEIHEICO CORP NEW	2,295	$301K	0.01%
1069	PNWPINNACLE WEST CAP CORP	4,105	$300K	0.01%
1070	JKHYHENRY JACK & ASSOC INC	1,663	$299K	0.01%
1071	CUBECUBESMART	6,991	$299K	0.01%
1072	ILCGISHARES TR	5,961	$299K	0.01%
1073	BAXBAXTER INTL INC	4,616	$297K	0.01%
1074	DBAINVESCO DB MULTI-SECTOR COMM	14,532	$296K	0.01%
1075	HIGHARTFORD FINL SVCS GROUP INC	4,526	$296K	0.01%
1076	CWSTCASELLA WASTE SYS INC	4,079	$296K	0.01%
1077	GSBDGOLDMAN SACHS BDC INC	17,617	$296K	0.01%
1078	THWTEKLA WORLD HEALTHCARE FD	20,456	$295K	0.01%
1079	DFAUDIMENSIONAL ETF TRUST	11,163	$295K	0.01%
1080	TIPTTIPTREE INC	27,762	$295K	0.01%
1081	SJMSMUCKER J M CO	2,309	$295K	0.01%
1082	WELLWELLTOWER INC	3,577	$294K	0.01%
1083	RINFPROSHARES TR	9,535	$294K	0.01%
1084	SPLPSTEEL PARTNERS HLDGS L P	6,900	$290K	0.01%
1085	AKAMAKAMAI TECHNOLOGIES INC	3,165	$289K	0.01%
1086	SCISERVICE CORP INTL	4,169	$288K	0.01%
1087	WABWABTEC	3,501	$288K	0.01%
1088	AZPN1USDASPEN TECHNOLOGY INC	1,561	$287K	0.01%
1089	ILTBISHARES TR	5,156	$287K	0.01%
1090	XNEAXNUVEEN AMT FREE QLTY MUN INC	24,433	$287K	0.01%
1091	BHRBRAEMAR HOTELS & RESORTS INC	66,950	$287K	0.01%
1092	UTMUTAH MED PRODS INC	3,321	$285K	0.01%
1093	IHEISHARES TR	1,480	$284K	0.01%
1094	ORIOLD REP INTL CORP	12,658	$284K	0.01%
1095	TWLOTWILIO INC	3,371	$283K	0.01%
1096	UCTTULTRA CLEAN HLDGS INC	9,480	$282K	0.01%
1097	BCCCGLOBAL X FDS	12,326	$281K	0.01%
1098	AVEMAMERICAN CENTY ETF TR	5,374	$280K	0.01%
1099	PDIPIMCO DYNAMIC INCOME FD	13,420	$280K	0.01%
1100	BTALAGF INVTS TR	12,846	$280K	0.01%

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