Advisory Services Network, LLC Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.8B

Holdings

1,355

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,355 positions)

#	Stock	Shares	Value	% Portfolio
901	QLTAISHARES TR	8,895	$404K	0.01%
902	ABXBARRICK GOLD CORP	26,032	$403K	0.01%
903	OGNORGANON & CO	17,249	$403K	0.01%
904	VOTVANGUARD INDEX FDS	2,358	$402K	0.01%
905	CWBSPDR SER TR	6,302	$399K	0.01%
906	AOMISHARES TR	10,853	$397K	0.01%
907	YETIYETI HLDGS INC	13,921	$397K	0.01%
908	TBCHTURTLE BEACH CORP	58,150	$397K	0.01%
909	GFSGLOBALFOUNDRIES INC	8,166	$395K	0.01%
910	RBCAAREPUBLIC BANCORP INC KY	10,301	$395K	0.01%
911	OVVOVINTIV INC	8,557	$393K	0.01%
912	VRPINVESCO EXCH TRADED FD TR II	17,979	$393K	0.01%
913	IYWISHARES TR	5,328	$391K	0.01%
914	XYLDGLOBAL X FDS	10,230	$390K	0.01%
915	SRTSSENSUS HEALTHCARE INC	30,994	$388K	0.01%
916	SUSUNCOR ENERGY INC NEW	13,772	$388K	0.01%
917	VISVANGUARD WORLD FDS	2,461	$388K	0.01%
918	—ETF MANAGERS TR	42,462	$387K	0.01%
919	CIBRFIRST TR EXCHANGE TRADED FD	10,058	$387K	0.01%
920	VUZIVUZIX CORP	66,794	$387K	0.01%
921	PCTYPAYLOCITY HLDG CORP	1,597	$386K	0.01%
922	NLYANNALY CAPITAL MANAGEMENT IN	22,504	$386K	0.01%
923	MOHMOLINA HEALTHCARE INC	1,169	$385K	0.01%
924	CIIBLACKROCK ENHANCD CAP & INM	23,274	$383K	0.01%
925	SEESEALED AIR CORP NEW	8,580	$382K	0.01%
926	ACWVISHARES INC	4,309	$382K	0.01%
927	XARSPDR SER TR	4,158	$381K	0.01%
928	ACWIISHARES TR	4,899	$381K	0.01%
929	CSQCALAMOS STRATEGIC TOTAL RETU	30,364	$380K	0.01%
930	HRBBLOCK H & R INC	8,959	$380K	0.01%
931	IAUISHARES TR	15,156	$379K	0.01%
932	AQLTISHARES TR	14,863	$379K	0.01%
933	TANINVESCO EXCH TRADED FD TR II	5,148	$379K	0.01%
934	SDIVEURGLOBAL X FDS	50,155	$378K	0.01%
935	DESWISDOMTREE TR	14,679	$378K	0.01%
936	RSTEM INC	28,304	$378K	0.01%
937	STMSTMICROELECTRONICS N V	12,226	$378K	0.01%
938	SHMSPDR SER TR	8,159	$376K	0.01%
939	DWMWISDOMTREE TR	9,360	$376K	0.01%
940	XRNPXCOHEN & STEERS REIT & PFD &	19,378	$376K	0.01%
941	AMCRAMCOR PLC	35,058	$376K	0.01%
942	AVDVAMERICAN CENTY ETF TR	7,875	$374K	0.01%
943	DAVAENDAVA PLC	4,608	$372K	0.01%
944	RSGREPUBLIC SVCS INC	2,725	$371K	0.01%
945	SDGISHARES TR	5,230	$371K	0.01%
946	ABRARBOR REALTY TRUST INC	32,161	$370K	0.01%
947	PLUNPLUG POWER INC	17,369	$365K	0.01%
948	LSPDLIGHTSPEED COMMERCE INC	20,727	$364K	0.01%
949	ROSCLATTICE STRATEGIES TR	11,210	$363K	0.01%
950	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,291	$362K	0.01%
951	IVOVVANGUARD ADMIRAL FDS INC	2,593	$360K	0.01%
952	FNDXSCHWAB STRATEGIC TR	7,532	$360K	0.01%
953	SYLDCAMBRIA ETF TR	6,838	$360K	0.01%
954	SBRSABINE RTY TR	5,049	$359K	0.01%
955	BKBANK NEW YORK MELLON CORP	9,304	$358K	0.01%
956	IXJISHARES TR	4,731	$357K	0.01%
957	KKRKKR & CO INC	8,287	$356K	0.01%
958	SKYYFIRST TR EXCHANGE TRADED FD	5,872	$355K	0.01%
959	FCOMFIDELITY COVINGTON TRUST	11,310	$354K	0.01%
960	TIPZPIMCO ETF TR	6,544	$348K	0.01%
961	RYANRYAN SPECIALTY HOLDINGS INC	8,542	$347K	0.01%
962	CITCINTAS CORP	894	$347K	0.01%
963	ABJAABB LTD	13,418	$344K	0.01%
964	GOFGUGGENHEIM STRATEGIC OPPORTU	22,385	$344K	0.01%
965	HXLHEXCEL CORP NEW	6,628	$342K	0.01%
966	SRVRPACER FDS TR	11,943	$342K	0.01%
967	SMDVPROSHARES TR	6,144	$341K	0.01%
968	RYLDGLOBAL X FDS	18,465	$340K	0.01%
969	FTXLFIRST TR EXCHANGE-TRADED FD	6,975	$340K	0.01%
970	RGLDROYAL GOLD INC	3,612	$339K	0.01%
971	CP.TOCANADIAN PAC RY LTD	5,069	$338K	0.01%
972	ILMNILLUMINA INC	1,757	$336K	0.01%
973	XNIEXVIRTUS EQUITY & CONV INCM FD	16,481	$335K	0.01%
974	PJTPJT PARTNERS INC	5,014	$335K	0.01%
975	VNLAJANUS DETROIT STR TR	6,875	$333K	0.01%
976	XHBSPDR SER TR	6,068	$332K	0.01%
977	JFRNUVEEN FLOATING RATE INCOME	40,956	$332K	0.01%
978	HEIHEICO CORP NEW	2,305	$332K	0.01%
979	DGRWWISDOMTREE TR	6,150	$332K	0.01%
980	UJANINNOVATOR ETFS TR	11,330	$331K	0.01%
981	VMBSVANGUARD SCOTTSDALE FDS	7,330	$331K	0.01%
982	BIPBROOKFIELD INFRAST PARTNERS	9,192	$330K	0.01%
983	CCIVGBPLUCID GROUP INC	23,681	$330K	0.01%
984	DNBDUN & BRADSTREET HLDGS INC	26,621	$330K	0.01%
985	RSPSINVESCO EXCHANGE TRADED FD T	2,139	$329K	0.01%
986	RMAXRE MAX HLDGS INC	17,372	$329K	0.01%
987	REMXVANECK ETF TRUST	3,949	$329K	0.01%
988	DFAUDIMENSIONAL ETF TRUST	13,008	$327K	0.01%
989	AKAFETF SER SOLUTIONS	16,802	$327K	0.01%
990	DKDELEK US HLDGS INC NEW	11,900	$323K	0.01%
991	BONDPIMCO ETF TR	3,590	$322K	0.01%
992	OPCHOPTION CARE HEALTH INC	10,170	$320K	0.01%
993	FEXFIRST TR LRGE CP CORE ALPHA	4,423	$319K	0.01%
994	EVRGEVERGY INC	5,360	$319K	0.01%
995	BRKRBRUKER CORP	6,016	$319K	0.01%
996	MPWRMONOLITHIC PWR SYS INC	876	$318K	0.01%
997	PNQIINVESCO EXCHANGE TRADED FD T	2,798	$318K	0.01%
998	INDSPACER FDS TR	8,977	$317K	0.01%
999	CSVCARRIAGE SVCS INC	9,869	$317K	0.01%
1000	AEOAMERICAN EAGLE OUTFITTERS IN	32,519	$316K	0.01%

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