Advisory Services Network, LLC Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$3.3B

Holdings

4,018

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (4,018 positions)

#	Stock	Shares	Value	% Portfolio
901	PCEFINVESCO EXCH TRADED FD TR II	25,219	$457K	0.01%
902	VISVANGUARD WORLD FDS	2,494	$455K	0.01%
903	SPHQINVESCO EXCHANGE TRADED FD T	10,351	$455K	0.01%
904	USRTISHARES TR	9,198	$455K	0.01%
905	DWMWISDOMTREE TR	9,638	$453K	0.01%
906	GNKGENCO SHIPPING & TRADING LTD	29,436	$452K	0.01%
907	LPSNUSDLIVEPERSON INC	43,946	$446K	0.01%
908	MEARISHARES U S ETF TR	8,949	$445K	0.01%
909	BSXBOSTON SCIENTIFIC CORP	9,578	$443K	0.01%
910	UTGREAVES UTIL INCOME FD	15,672	$443K	0.01%
911	HRBBLOCK H & R INC	12,106	$442K	0.01%
912	SNOWSNOWFLAKE INC	3,078	$442K	0.01%
913	EEMSISHARES INC	9,130	$441K	0.01%
914	SMDVPROSHARES TR	7,180	$441K	0.01%
915	BIVVANGUARD BD INDEX FDS	5,921	$440K	0.01%
916	NTAPNETAPP INC	7,320	$440K	0.01%
917	DFACDIMENSIONAL ETF TRUST	18,096	$439K	0.01%
918	PDBCINVESCO ACTVELY MNGD ETC FD	29,698	$439K	0.01%
919	TMDXTRANSMEDICS GROUP INC	7,077	$437K	0.01%
920	FNDXSCHWAB STRATEGIC TR	8,173	$437K	0.01%
921	ACWVISHARES INC	4,594	$437K	0.01%
922	CLVTCLARIVATE PLC	52,337	$436K	0.01%
923	USTBVICTORY PORTFOLIOS II	8,954	$435K	0.01%
924	AEOAMERICAN EAGLE OUTFITTERS IN	31,167	$435K	0.01%
925	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,595	$434K	0.01%
926	VSDAVICTORY PORTFOLIOS II	9,604	$429K	0.01%
927	ABJAABB LTD	14,028	$427K	0.01%
928	STMSTMICROELECTRONICS N V	11,990	$426K	0.01%
929	GFSGLOBALFOUNDRIES INC	7,886	$425K	0.01%
930	S76STORE CAP CORP	13,233	$424K	0.01%
931	GTESGATES INDL CORP PLC	37,001	$422K	0.01%
932	RBCAAREPUBLIC BANCORP INC KY	10,302	$422K	0.01%
933	IEIISHARES TR	3,662	$421K	0.01%
934	SPABSPDR SER TR	16,641	$418K	0.01%
935	AIRRFIRST TR EXCHANGE-TRADED FD	9,471	$418K	0.01%
936	IVOVVANGUARD ADMIRAL FDS INC	2,717	$417K	0.01%
937	ACWIISHARES TR	4,910	$417K	0.01%
938	JKHYHENRY JACK & ASSOC INC	2,373	$417K	0.01%
939	SYLDCAMBRIA ETF TR	6,976	$414K	0.01%
940	NWLNEWELL BRANDS INC	31,569	$413K	0.01%
941	IDXXIDEXX LABS INC	1,011	$412K	0.01%
942	SAPSAP SE	3,994	$412K	0.01%
943	FIXDFIRST TR EXCHNG TRADED FD VI	9,373	$412K	0.01%
944	BRKRBRUKER CORP	6,016	$411K	0.01%
945	SEDGSOLAREDGE TECHNOLOGIES INC	1,449	$410K	0.01%
946	SRTSSENSUS HEALTHCARE INC	55,254	$410K	0.01%
947	CSQCALAMOS STRATEGIC TOTAL RETU	30,534	$410K	0.01%
948	AVKADVENT CONV & INCOME FD	37,580	$410K	0.01%
949	MKSIMKS INSTRS INC	4,834	$410K	0.01%
950	IAUISHARES TR	16,309	$408K	0.01%
951	TDOCTELADOC HEALTH INC	17,188	$406K	0.01%
952	UUNITY SOFTWARE INC	14,197	$406K	0.01%
953	IYZISHARES TR	18,082	$406K	0.01%
954	CIIBLACKROCK ENHANCD CAP & INM	23,577	$404K	0.01%
955	JNKSPDR SER TR	4,482	$403K	0.01%
956	HEFAISHARES TR	14,935	$403K	0.01%
957	BCCCGLOBAL X FDS	15,205	$403K	0.01%
958	DBXDROPBOX INC	17,948	$402K	0.01%
959	SGOLABRDN GOLD ETF TRUST	22,907	$400K	0.01%
960	IXJISHARES TR	4,706	$399K	0.01%
961	HYDVANECK ETF TRUST	7,843	$396K	0.01%
962	QLTAISHARES TR	8,506	$394K	0.01%
963	POOLPOOL CORP	1,300	$393K	0.01%
964	CRKCOMSTOCK RES INC	28,624	$392K	0.01%
965	ABRARBOR REALTY TRUST INC	29,690	$392K	0.01%
966	DBAINVESCO DB MULTI-SECTOR COMM	19,434	$392K	0.01%
967	FLT1EURFLEETCOR TECHNOLOGIES INC	2,130	$391K	0.01%
968	RPMRPM INTL INC	3,997	$390K	0.01%
969	HXLHEXCEL CORP NEW	6,603	$389K	0.01%
970	NUDMNUSHARES ETF TR	15,046	$388K	0.01%
971	KKRKKR & CO INC	8,346	$387K	0.01%
972	BLOKAMPLIFY ETF TR	25,616	$387K	0.01%
973	SMLRSEMLER SCIENTIFIC INC	11,713	$387K	0.01%
974	EQTEQT CORP	11,422	$386K	0.01%
975	KOSKOSMOS ENERGY LTD	60,746	$386K	0.01%
976	CMECME GROUP INC	2,292	$385K	0.01%
977	HASHASBRO INC	6,305	$385K	0.01%
978	AMPLAMPLITUDE INC	31,796	$384K	0.01%
979	ARKKARK ETF TR	12,257	$383K	0.01%
980	GOFGUGGENHEIM STRATEGIC OPPORTU	25,115	$382K	0.01%
981	ILMNILLUMINA INC	1,889	$382K	0.01%
982	BCEBCE INC	8,654	$380K	0.01%
983	MFCMANULIFE FINL CORP	21,253	$379K	0.01%
984	FTXLFIRST TR EXCHANGE-TRADED FD	7,128	$379K	0.01%
985	AMCRAMCOR PLC	31,798	$379K	0.01%
986	TIPTTIPTREE INC	27,320	$378K	0.01%
987	FCOMFIDELITY COVINGTON TRUST	12,124	$377K	0.01%
988	MYIBLACKROCK MUNIYIELD QUALITY	33,473	$375K	0.01%
989	VICIVICI PPTYS INC	11,581	$375K	0.01%
990	WOPWOODSIDE ENERGY GROUP LTD	15,454	$374K	0.01%
991	CWBSPDR SER TR	5,811	$374K	0.01%
992	COMBGRANITESHARES ETF TR	16,572	$373K	0.01%
993	RGLDROYAL GOLD INC	3,298	$372K	0.01%
994	UNITUNITI GROUP INC	66,777	$369K	0.01%
995	OPBKOP BANCORP	32,998	$368K	0.01%
996	WRKUSDWESTROCK CO	10,388	$365K	0.01%
997	IQLTISHARES TR	11,258	$365K	0.01%
998	PJTPJT PARTNERS INC	4,945	$364K	0.01%
999	SQMSOCIEDAD QUIMICA Y MINERA DE	4,549	$363K	0.01%
1000	—ETF MANAGERS TR	34,427	$363K	0.01%

PreviousPage 10 of 41Next