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
1001	BAMBROOKFIELD ASSET MANAGMT LTD	12,665	$363K	0.01%
1002	CDCVICTORY PORTFOLIOS II	5,831	$362K	0.01%
1003	CZRCAESARS ENTERTAINMENT INC NE	8,699	$362K	0.01%
1004	ROSCLATTICE STRATEGIES TR	10,140	$362K	0.01%
1005	RMAXRE MAX HLDGS INC	19,322	$360K	0.01%
1006	VGMINVESCO TR INVT GRADE MUNS	35,792	$360K	0.01%
1007	TRPTC ENERGY CORP	9,011	$359K	0.01%
1008	XRNPXCOHEN & STEERS REIT & PFD &	17,616	$359K	0.01%
1009	EVRGEVERGY INC	5,693	$358K	0.01%
1010	TANINVESCO EXCH TRADED FD TR II	4,903	$358K	0.01%
1011	BKBANK NEW YORK MELLON CORP	7,826	$356K	0.01%
1012	DGRWWISDOMTREE TR	5,901	$356K	0.01%
1013	RFVINVESCO EXCHANGE TRADED FD T	3,920	$356K	0.01%
1014	IWOISHARES TR	1,656	$355K	0.01%
1015	DLODLOCAL LTD	22,809	$355K	0.01%
1016	PFFDGLOBAL X FDS	18,294	$354K	0.01%
1017	ECLECOLAB INC	2,431	$354K	0.01%
1018	EQNREQUINOR ASA	9,857	$353K	0.01%
1019	RYANRYAN SPECIALTY HOLDINGS INC	8,482	$352K	0.01%
1020	AGNCAGNC INVT CORP	33,974	$352K	0.01%
1021	FEXFIRST TR LRGE CP CORE ALPHA	4,387	$351K	0.01%
1022	HEIHEICO CORP NEW	2,248	$345K	0.01%
1023	DHRB & G FOODS INC NEW	30,900	$345K	0.01%
1024	RSGREPUBLIC SVCS INC	2,671	$345K	0.01%
1025	SUSLISHARES TR	5,147	$341K	0.01%
1026	VALEVALE S A	20,106	$341K	0.01%
1027	SKYYFIRST TR EXCHANGE TRADED FD	5,922	$341K	0.01%
1028	SILKSILK RD MED INC	6,436	$340K	0.01%
1029	WEPMAGELLAN MIDSTREAM PRTNRS LP	6,753	$339K	0.01%
1030	FPEIFIRST TR EXCH TRADED FD III	19,014	$339K	0.01%
1031	ILFISHARES TR	14,719	$337K	0.01%
1032	XARSPDR SER TR	3,054	$336K	0.01%
1033	SEESEALED AIR CORP NEW	6,735	$336K	0.01%
1034	SGDMSPROTT ETF TRUST	13,564	$336K	0.01%
1035	UTMUTAH MED PRODS INC	3,325	$334K	0.01%
1036	DESWISDOMTREE TR	11,741	$334K	0.01%
1037	RPVINVESCO EXCHANGE TRADED FD T	4,250	$331K	0.01%
1038	DAVAENDAVA PLC	4,331	$331K	0.01%
1039	IYJISHARES TR	3,432	$331K	0.01%
1040	LUVSOUTHWEST AIRLS CO	9,824	$331K	0.01%
1041	KBWDINVESCO EXCH TRADED FD TR II	22,161	$329K	0.01%
1042	GRMNGARMIN LTD	3,560	$329K	0.01%
1043	INDSPACER FDS TR	8,929	$328K	0.01%
1044	CWSTCASELLA WASTE SYS INC	4,141	$328K	0.01%
1045	DASXINVESTMENT MANAGERS SER TR I	4,136	$328K	0.01%
1046	BDCZUBS AG LONDON BRANCH	19,473	$326K	0.01%
1047	MCOMOODYS CORP	1,160	$323K	0.01%
1048	TKRTIMKEN CO	4,569	$323K	0.01%
1049	RSTEM INC	36,024	$322K	0.01%
1050	SPMDSPDR SER TR	7,566	$322K	0.01%
1051	SAVACASSAVA SCIENCES INC	10,854	$321K	0.01%
1052	SDHYPGIM SHORT DUR HIG YLD OPP F	21,758	$320K	0.01%
1053	SCHCSCHWAB STRATEGIC TR	10,139	$319K	0.01%
1054	SRCLSTERICYCLE INC	6,381	$318K	0.01%
1055	MGCVANGUARD WORLD FD	2,404	$318K	0.01%
1056	IMCBISHARES TR	5,414	$318K	0.01%
1057	LQDHISHARES U S ETF TR	3,509	$318K	0.01%
1058	ICLNISHARES TR	15,966	$317K	0.01%
1059	AKAFETF SER SOLUTIONS	17,120	$317K	0.01%
1060	HYSPIMCO ETF TR	3,537	$316K	0.01%
1061	TXTTEXTRON INC	4,436	$314K	0.01%
1062	TWOTWO HBRS INVT CORP	19,909	$314K	0.01%
1063	IEXIDEX CORP	1,373	$314K	0.01%
1064	PRFZINVESCO EXCHANGE TRADED FD T	1,978	$313K	0.01%
1065	VGKVANGUARD INTL EQUITY INDEX F	5,646	$313K	0.01%
1066	ORIOLD REP INTL CORP	12,944	$313K	0.01%
1067	DNBDUN & BRADSTREET HLDGS INC	25,316	$310K	0.01%
1068	GPNGLOBAL PMTS INC	3,114	$309K	0.01%
1069	JFRNUVEEN FLOATING RATE INCOME	38,942	$308K	0.01%
1070	OGNORGANON & CO	11,011	$308K	0.01%
1071	PPHMEURAVID BIOSERVICES INC	22,287	$307K	0.01%
1072	SJMSMUCKER J M CO	1,934	$306K	0.01%
1073	PPAINVESCO EXCHANGE TRADED FD T	3,903	$306K	0.01%
1074	BXMTBLACKSTONE MTG TR INC	14,399	$305K	0.01%
1075	MLIMUELLER INDS INC	5,155	$304K	0.01%
1076	DRDDRDGOLD LIMITED	40,962	$303K	0.01%
1077	XNIEXVIRTUS EQUITY & CONV INCM FD	16,624	$303K	0.01%
1078	DLSWISDOMTREE TR	5,226	$303K	0.01%
1079	MGAMAGNA INTL INC	5,383	$302K	0.01%
1080	OPCHOPTION CARE HEALTH INC	9,986	$300K	0.01%
1081	PCTYPAYLOCITY HLDG CORP	1,546	$300K	0.01%
1082	VODVODAFONE GROUP PLC NEW	29,598	$300K	0.01%
1083	EBAEBAY INC.	7,212	$299K	0.01%
1084	ATRAPTARGROUP INC	2,713	$298K	0.01%
1085	DTDWISDOMTREE TR	4,900	$297K	0.01%
1086	TDSCEXCHANGE LISTED FDS TR	13,449	$297K	0.01%
1087	AVTRAVANTOR INC	14,081	$297K	0.01%
1088	SBCSABRA HEALTH CARE REIT INC	23,800	$296K	0.01%
1089	ILCGISHARES TR	6,073	$296K	0.01%
1090	SCISERVICE CORP INTL	4,274	$296K	0.01%
1091	SPEMSPDR INDEX SHS FDS	8,931	$294K	0.01%
1092	IBTEISHARES TR	12,339	$294K	0.01%
1093	FTDRFRONTDOOR INC	14,140	$294K	0.01%
1094	PNQIINVESCO EXCHANGE TRADED FD T	2,616	$294K	0.01%
1095	IRTINDEPENDENCE RLTY TR INC	17,405	$293K	0.01%
1096	FOXFFOX FACTORY HLDG CORP	3,213	$293K	0.01%
1097	TTEKTETRA TECH INC NEW	2,016	$293K	0.01%
1098	FNIUSDFIRST TR EXCHANGE TRADED FD	7,632	$291K	0.01%
1099	AMANTERO MIDSTREAM CORP	26,876	$290K	0.01%
1100	XSDSPDR SER TR	1,731	$289K	0.01%

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