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
1101	PDIPIMCO DYNAMIC INCOME FD	13,420	$280K	0.01%
1102	ABMABM INDS INC	6,432	$279K	0.01%
1103	KLR1USDKALEYRA INC	136,120	$278K	0.01%
1104	ISTRINVESTAR HLDG CORP	12,600	$276K	0.01%
1105	BJUNINNOVATOR ETFS TR	9,249	$276K	0.01%
1106	SPGPINVESCO EXCHANGE TRADED FD T	3,464	$276K	0.01%
1107	BOTZGLOBAL X FDS	13,515	$275K	0.01%
1108	PCTYPAYLOCITY HLDG CORP	1,571	$275K	0.01%
1109	XMESPDR SER TR	6,329	$275K	0.01%
1110	ACWVISHARES INC	2,904	$274K	0.01%
1111	ECCEAGLE POINT CREDIT COMPANY I	23,239	$274K	0.01%
1112	MLIMUELLER INDS INC	5,156	$274K	0.01%
1113	LIESUN LIFE FINANCIAL INC.	5,987	$274K	0.01%
1114	SPSCSPS COMM INC	2,411	$273K	0.01%
1115	JRINUVEEN REAL ASSET INCOME & G	20,912	$273K	0.01%
1116	ARKGARK ETF TR	8,633	$272K	0.01%
1117	EMLPFIRST TR EXCHANGE-TRADED FD	10,556	$272K	0.01%
1118	CCLCARNIVAL CORP	31,477	$272K	0.01%
1119	VOOVVANGUARD ADMIRAL FDS INC	2,049	$272K	0.01%
1120	SPHQINVESCO EXCHANGE TRADED FD T	6,457	$271K	0.01%
1121	TTEKTETRA TECH INC NEW	1,980	$271K	0.01%
1122	IBUYAMPLIFY ETF TR	6,425	$269K	0.01%
1123	WABFWESTERN ASSET MUN PARTNERS F	21,500	$269K	0.01%
1124	XSDSPDR SER TR	1,766	$268K	0.01%
1125	FEZSPDR INDEX SHS FDS	7,666	$267K	0.01%
1126	DELLDELL TECHNOLOGIES INC	5,782	$267K	0.01%
1127	STAGSTAG INDL INC	8,611	$266K	0.01%
1128	HRBBLOCK H & R INC	7,519	$266K	0.01%
1129	LDEMISHARES TR	5,562	$264K	0.01%
1130	NFGNATIONAL FUEL GAS CO	3,996	$264K	0.01%
1131	IAUISHARES TR	9,915	$264K	0.01%
1132	VYXNCR CORP NEW	8,484	$264K	0.01%
1133	NTAPNETAPP INC	4,057	$264K	0.01%
1134	FUBOFUBOTV INC	106,553	$263K	0.01%
1135	VTVANGUARD INTL EQUITY INDEX F	3,084	$263K	0.01%
1136	FSMDFIDELITY COVINGTON TRUST	8,800	$262K	0.01%
1137	PMARINNOVATOR ETFS TR	8,888	$262K	0.01%
1138	OTISOTIS WORLDWIDE CORP	3,704	$262K	0.01%
1139	GHCGRAHAM HLDGS CO	463	$262K	0.01%
1140	SMMDISHARES TR	5,062	$261K	0.01%
1141	GBFISHARES TR	2,430	$261K	0.01%
1142	ABJAABB LTD	9,698	$259K	0.01%
1143	ROSTROSS STORES INC	3,675	$258K	0.01%
1144	EAELECTRONIC ARTS INC	2,120	$258K	0.01%
1145	GNTXGENTEX CORP	9,235	$258K	0.01%
1146	CNPCENTERPOINT ENERGY INC	8,651	$257K	0.01%
1147	TFXTELEFLEX INCORPORATED	1,049	$257K	0.01%
1148	SPMDSPDR SER TR	6,444	$256K	0.01%
1149	OUSAALPS ETF TR	6,354	$256K	0.01%
1150	VGKVANGUARD INTL EQUITY INDEX F	4,853	$256K	0.01%
1151	XFLTXAI OCTAGON FLOATING RATE &	36,615	$256K	0.01%
1152	THOTHOR INDS INC	3,401	$255K	0.01%
1153	KOSKOSMOS ENERGY LTD	40,890	$253K	0.01%
1154	MAAMID-AMER APT CMNTYS INC	1,441	$252K	0.01%
1155	BKRBAKER HUGHES COMPANY	8,711	$251K	0.01%
1156	PJANINNOVATOR ETFS TR	8,345	$251K	0.01%
1157	PRFINVESCO EXCHANGE TRADED FD T	1,697	$251K	0.01%
1158	RSTEM INC	34,966	$250K	0.01%
1159	ROAMLATTICE STRATEGIES TR	12,473	$250K	0.01%
1160	CWBSPDR SER TR	3,867	$249K	0.01%
1161	ENQENTEGRIS INC	2,694	$248K	0.01%
1162	PG4PRINCIPAL FINANCIAL GROUP IN	3,705	$247K	0.01%
1163	ITBISHARES TR	4,715	$247K	0.01%
1164	TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,020	$246K	0.01%
1165	BCATBLACKROCK CAP ALLOCATION TR	16,807	$246K	0.01%
1166	MCHPMICROCHIP TECHNOLOGY INC.	4,236	$246K	0.01%
1167	SRCLSTERICYCLE INC	5,596	$245K	0.01%
1168	VAMOCAMBRIA ETF TR	9,505	$244K	0.01%
1169	FPEIFIRST TR EXCH TRADED FD III	13,759	$244K	0.01%
1170	AMANTERO MIDSTREAM CORP	26,855	$243K	0.01%
1171	POSTPOST HLDGS INC	2,917	$240K	0.01%
1172	PJUNINNOVATOR ETFS TR	8,269	$240K	0.01%
1173	ECLECOLAB INC	1,559	$240K	0.01%
1174	IAGGISHARES TR	4,819	$240K	0.01%
1175	DFEWISDOMTREE TR	4,330	$239K	0.01%
1176	DIALCOLUMBIA ETF TR I	13,547	$239K	0.01%
1177	PLUNPLUG POWER INC	14,426	$239K	0.01%
1178	KBWYINVESCO EXCH TRADED FD TR II	10,796	$238K	0.01%
1179	FNDXSCHWAB STRATEGIC TR	4,659	$237K	0.01%
1180	NMFCNEW MTN FIN CORP	19,891	$237K	0.01%
1181	ARKXARK ETF TR	17,463	$235K	0.01%
1182	XEVVXEATON VANCE LTD DURATION INC	22,719	$235K	0.01%
1183	TDOCTELADOC HEALTH INC	7,080	$235K	0.01%
1184	IPGINTERPUBLIC GROUP COS INC	8,486	$234K	0.01%
1185	—ADVISORS INNER CIRCLE FD III	8,290	$233K	0.01%
1186	SCHCSCHWAB STRATEGIC TR	7,472	$233K	0.01%
1187	AXTAAXALTA COATING SYS LTD	10,522	$232K	0.01%
1188	BXPBOSTON PROPERTIES INC	2,595	$231K	0.01%
1189	PAASPAN AMERN SILVER CORP	11,763	$231K	0.01%
1190	VCRVANGUARD WORLD FDS	1,016	$231K	0.01%
1191	NETCLOUDFLARE INC	5,241	$229K	0.01%
1192	SPHBINVESCO EXCH TRADED FD TR II	3,896	$228K	0.01%
1193	DRDDRDGOLD LIMITED	38,833	$228K	0.01%
1194	XIFRNEXTERA ENERGY PARTNERS LP	3,063	$227K	0.01%
1195	PPCPILGRIMS PRIDE CORP	7,229	$226K	0.01%
1196	HNDLSTRATEGY SHS	10,984	$226K	0.01%
1197	XYLDGLOBAL X FDS	5,242	$224K	0.01%
1198	RGENREPLIGEN CORP	1,377	$224K	0.01%
1199	MKTXMARKETAXESS HLDGS INC	873	$223K	0.01%
1200	VENVENTAS INC	4,323	$222K	0.01%

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