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
1001	NGGNATIONAL GRID PLC	6,131	$315K	0.01%
1002	VOXVANGUARD WORLD FDS	3,814	$314K	0.01%
1003	SUSLISHARES TR	5,074	$314K	0.01%
1004	CWSTCASELLA WASTE SYS INC	4,107	$314K	0.01%
1005	IDXXIDEXX LABS INC	962	$314K	0.01%
1006	NUDMNUSHARES ETF TR	14,038	$313K	0.01%
1007	RFVINVESCO EXCHANGE TRADED FD T	3,920	$312K	0.01%
1008	ROSTROSS STORES INC	3,673	$309K	0.01%
1009	MCHPMICROCHIP TECHNOLOGY INC.	5,075	$309K	0.01%
1010	SBCSABRA HEALTH CARE REIT INC	23,516	$309K	0.01%
1011	OLNOLIN CORP	7,199	$309K	0.01%
1012	COMBGRANITESHARES ETF TR	10,655	$308K	0.01%
1013	WRKUSDWESTROCK CO	9,950	$308K	0.01%
1014	MLIMUELLER INDS INC	5,148	$306K	0.01%
1015	0VVBPARAMOUNT GLOBAL	16,004	$305K	0.01%
1016	PRNTARK ETF TR	15,446	$305K	0.01%
1017	BDCZUBS AG LONDON BRANCH	19,562	$304K	0.01%
1018	MGCVANGUARD WORLD FD	2,433	$304K	0.01%
1019	FMHIFIRST TR EXCH TRADED FD III	6,687	$304K	0.01%
1020	IQLTISHARES TR	10,923	$303K	0.01%
1021	SPIPSPDR SER TR	11,900	$302K	0.01%
1022	KBWDINVESCO EXCH TRADED FD TR II	21,827	$302K	0.01%
1023	MTUMISHARES TR	2,306	$302K	0.01%
1024	BMOBANK MONTREAL QUE	3,432	$301K	0.01%
1025	MLMMARTIN MARIETTA MATLS INC	935	$301K	0.01%
1026	MYIBLACKROCK MUNIYIELD QUALITY	28,738	$300K	0.01%
1027	TIPTTIPTREE INC	27,766	$299K	0.01%
1028	SPMDSPDR SER TR	7,736	$298K	0.01%
1029	VALEVALE S A	22,257	$297K	0.01%
1030	CZRCAESARS ENTERTAINMENT INC NE	9,172	$296K	0.01%
1031	AGNCAGNC INVT CORP	35,019	$295K	0.01%
1032	SEDGSOLAREDGE TECHNOLOGIES INC	1,275	$295K	0.01%
1033	TMDXTRANSMEDICS GROUP INC	7,065	$295K	0.01%
1034	GNRCGENERAC HLDGS INC	1,647	$294K	0.01%
1035	NRANRG ENERGY INC	7,660	$293K	0.01%
1036	DLSWISDOMTREE TR	5,699	$293K	0.01%
1037	WEPMAGELLAN MIDSTREAM PRTNRS LP	6,155	$292K	0.01%
1038	LYFTLYFT INC	22,170	$292K	0.01%
1039	IMCBISHARES TR	5,414	$292K	0.01%
1040	IRTINDEPENDENCE RLTY TR INC	17,305	$290K	0.01%
1041	FTDRFRONTDOOR INC	14,166	$289K	0.01%
1042	ILCGISHARES TR	5,961	$288K	0.01%
1043	DBAINVESCO DB MULTI-SECTOR COMM	14,397	$288K	0.01%
1044	SGDMSPROTT ETF TRUST	13,418	$286K	0.01%
1045	SPLPSTEEL PARTNERS HLDGS L P	6,900	$286K	0.01%
1046	GSBDGOLDMAN SACHS BDC INC	19,584	$283K	0.01%
1047	MEARISHARES U S ETF TR	5,701	$283K	0.01%
1048	UTMUTAH MED PRODS INC	3,323	$283K	0.01%
1049	BCCCGLOBAL X FDS	12,238	$282K	0.01%
1050	NTAPNETAPP INC	4,540	$281K	0.01%
1051	ICFISHARES TR	5,192	$279K	0.01%
1052	ARKGARK ETF TR	8,489	$279K	0.01%
1053	BCATBLACKROCK CAP ALLOCATION TR	20,337	$277K	0.01%
1054	DELLDELL TECHNOLOGIES INC	8,091	$276K	0.01%
1055	IAGGISHARES TR	5,720	$276K	0.01%
1056	HIGHARTFORD FINL SVCS GROUP INC	4,409	$274K	0.01%
1057	PG4PRINCIPAL FINANCIAL GROUP IN	3,775	$273K	0.01%
1058	KOSKOSMOS ENERGY LTD	52,268	$270K	0.01%
1059	PNWPINNACLE WEST CAP CORP	4,193	$270K	0.01%
1060	URNMSPROTT FDS TR	4,159	$270K	0.01%
1061	W3UWESTERN UN CO	20,001	$270K	0.01%
1062	LENLENNAR CORP	3,599	$268K	0.01%
1063	MEDMEDIFAST INC	2,472	$268K	0.01%
1064	MQYBLACKROCK MUNIYILD QULT FD I	24,177	$267K	0.01%
1065	BJUNINNOVATOR ETFS TR	9,249	$267K	0.01%
1066	FNIUSDFIRST TR EXCHANGE TRADED FD	7,653	$267K	0.01%
1067	PGXINVESCO EXCH TRADED FD TR II	22,439	$267K	0.01%
1068	EBAEBAY INC.	7,184	$264K	0.01%
1069	BTALAGF INVTS TR	12,991	$264K	0.01%
1070	XSDSPDR SER TR	1,731	$263K	0.01%
1071	RGENREPLIGEN CORP	1,402	$263K	0.01%
1072	PECOPHILLIPS EDISON & CO INC	9,353	$262K	0.01%
1073	WLYWILEY JOHN & SONS INC	6,972	$262K	0.01%
1074	BXMTBLACKSTONE MTG TR INC	11,220	$262K	0.01%
1075	FSMBFIRST TR EXCH TRADED FD III	13,449	$262K	0.01%
1076	FVRRFIVERR INTL LTD	8,534	$261K	0.01%
1077	THWTEKLA WORLD HEALTHCARE FD	20,262	$261K	0.01%
1078	SCISERVICE CORP INTL	4,496	$260K	0.01%
1079	SPGPINVESCO EXCHANGE TRADED FD T	3,464	$259K	0.01%
1080	PMARINNOVATOR ETFS TR	8,888	$259K	0.01%
1081	XEVVXEATON VANCE LTD DURATION INC	28,154	$259K	0.01%
1082	IAUISHARES TR	9,954	$258K	0.01%
1083	TTEKTETRA TECH INC NEW	2,004	$258K	0.01%
1084	ATRAPTARGROUP INC	2,713	$258K	0.01%
1085	MGAMAGNA INTL INC	5,448	$258K	0.01%
1086	SPHQINVESCO EXCHANGE TRADED FD T	6,457	$257K	0.01%
1087	PDIPIMCO DYNAMIC INCOME FD	13,249	$257K	0.01%
1088	FFIVF5 INC	1,772	$256K	0.01%
1089	XMMOINVESCO EXCHANGE TRADED FD T	3,676	$256K	0.01%
1090	FOXFFOX FACTORY HLDG CORP	3,218	$255K	0.01%
1091	VTRSVIATRIS INC	29,875	$255K	0.01%
1092	VOOVVANGUARD ADMIRAL FDS INC	2,050	$255K	0.01%
1093	EPAMEPAM SYS INC	704	$255K	0.01%
1094	AFWALIGN TECHNOLOGY INC	1,229	$255K	0.01%
1095	SEFUSDPROSHARES TR	17,508	$254K	0.01%
1096	PBRPETROLEO BRASILEIRO SA PETRO	20,645	$254K	0.01%
1097	IBUYAMPLIFY ETF TR	6,425	$254K	0.01%
1098	ENFRALPS ETF TR	12,800	$253K	0.01%
1099	ILTBISHARES TR	5,051	$253K	0.01%
1100	BYMBLACKROCK MUN INCOME QUALITY	23,049	$253K	0.01%

PreviousPage 11 of 14Next