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
1101	IGROISHARES TR	5,022	$289K	0.01%
1102	AMGAFFILIATED MANAGERS GROUP IN	1,825	$289K	0.01%
1103	AGCOAGCO CORP	2,083	$289K	0.01%
1104	IPGINTERPUBLIC GROUP COS INC	8,602	$287K	0.01%
1105	OREUROSISKO GOLD ROYALTIES LTD	23,719	$286K	0.01%
1106	LIESUN LIFE FINANCIAL INC.	6,153	$286K	0.01%
1107	ITGARTNER INC	844	$284K	0.01%
1108	INSPINSPIRE MED SYS INC	1,126	$284K	0.01%
1109	SJTSAN JUAN BASIN RTY TR	24,800	$283K	0.01%
1110	BJUNINNOVATOR ETFS TR	9,249	$283K	0.01%
1111	PKGPACKAGING CORP AMER	2,209	$283K	0.01%
1112	BCATBLACKROCK CAP ALLOCATION TR	20,337	$282K	0.01%
1113	CBCVR ENERGY INC	8,993	$282K	0.01%
1114	MKTXMARKETAXESS HLDGS INC	1,009	$281K	0.01%
1115	QQQMINVESCO EXCH TRADED FD TR II	2,568	$281K	0.01%
1116	THWTEKLA WORLD HEALTHCARE FD	19,176	$281K	0.01%
1117	WLYWILEY JOHN & SONS INC	6,974	$279K	0.01%
1118	BIPBROOKFIELD INFRAST PARTNERS	8,964	$278K	0.01%
1119	EAGGISHARES TR	5,939	$278K	0.01%
1120	AVEMAMERICAN CENTY ETF TR	5,490	$277K	0.01%
1121	NRANRG ENERGY INC	8,687	$276K	0.01%
1122	PZAINVESCO EXCH TRADED FD TR II	11,984	$275K	0.01%
1123	PMARINNOVATOR ETFS TR	8,888	$273K	0.01%
1124	DIALCOLUMBIA ETF TR I	15,784	$273K	0.01%
1125	UPSTUPSTART HLDGS INC	20,643	$273K	0.01%
1126	USFDUS FOODS HLDG CORP	8,015	$273K	0.01%
1127	FTHYFIRST TR HIGH YIELD OPPRT 20	20,196	$272K	0.01%
1128	CSVCARRIAGE SVCS INC	9,882	$272K	0.01%
1129	ISTRINVESTAR HLDG CORP	12,600	$271K	0.01%
1130	GMOMCAMBRIA ETF TR	9,575	$271K	0.01%
1131	FSMDFIDELITY COVINGTON TRUST	8,641	$271K	0.01%
1132	FCGFIRST TR EXCHANGE-TRADED FD	11,003	$270K	0.01%
1133	MPWRMONOLITHIC PWR SYS INC	762	$269K	0.01%
1134	ABMABM INDS INC	6,050	$269K	0.01%
1135	ROSTROSS STORES INC	2,312	$268K	0.01%
1136	SPLKCHFSPLUNK INC	3,115	$268K	0.01%
1137	TIPZPIMCO ETF TR	4,956	$268K	0.01%
1138	MAAMID-AMER APT CMNTYS INC	1,705	$268K	0.01%
1139	XMMOINVESCO EXCHANGE TRADED FD T	3,524	$265K	0.01%
1140	BAPRINNOVATOR ETFS TR	8,544	$265K	0.01%
1141	VTVANGUARD INTL EQUITY INDEX F	3,047	$263K	0.01%
1142	NGGNATIONAL GRID PLC	4,349	$262K	0.01%
1143	XMESPDR SER TR	5,264	$262K	0.01%
1144	PG4PRINCIPAL FINANCIAL GROUP IN	3,118	$262K	0.01%
1145	WELLWELLTOWER INC	3,982	$261K	0.01%
1146	REGLPROSHARES TR	3,645	$261K	0.01%
1147	POSTPOST HLDGS INC	2,883	$260K	0.01%
1148	SPTISPDR SER TR	9,213	$260K	0.01%
1149	PNWPINNACLE WEST CAP CORP	3,391	$258K	0.01%
1150	ICFISHARES TR	4,673	$256K	0.01%
1151	K6BKBR INC	4,853	$256K	0.01%
1152	IHEISHARES TR	1,375	$256K	0.01%
1153	ITBISHARES TR	4,217	$256K	0.01%
1154	DFEVDIMENSIONAL ETF TRUST	11,297	$255K	0.01%
1155	IBUYAMPLIFY ETF TR	6,497	$253K	0.01%
1156	IAUISHARES TR	9,594	$253K	0.01%
1157	EXECHESAPEAKE ENERGY CORP	2,678	$253K	0.01%
1158	FLNGFLEX LNG LTD	7,730	$253K	0.01%
1159	DDD3-D SYS CORP DEL	34,130	$253K	0.01%
1160	IXNISHARES TR	5,607	$251K	0.01%
1161	DFUVDIMENSIONAL ETF TRUST	7,490	$251K	0.01%
1162	BAXBAXTER INTL INC	4,918	$251K	0.01%
1163	THOTHOR INDS INC	3,319	$251K	0.01%
1164	CNPCENTERPOINT ENERGY INC	8,345	$250K	0.01%
1165	BONDPIMCO ETF TR	2,765	$250K	0.01%
1166	ACHCACADIA HEALTHCARE COMPANY IN	3,032	$250K	0.01%
1167	DONWISDOMTREE TR	6,057	$249K	0.01%
1168	AQLTISHARES TR	10,060	$248K	0.01%
1169	PHOINVESCO EXCHANGE TRADED FD T	4,813	$248K	0.01%
1170	HLIHOULIHAN LOKEY INC	2,841	$248K	0.01%
1171	KSSKOHLS CORP	9,775	$247K	0.01%
1172	BMOBANK MONTREAL QUE	2,722	$247K	0.01%
1173	PDIPIMCO DYNAMIC INCOME FD	13,335	$246K	0.01%
1174	FIVAFIDELITY COVINGTON TRUST	11,648	$246K	0.01%
1175	FVALFIDELITY COVINGTON TRUST	5,576	$245K	0.01%
1176	BITBLACKROCK MULTI SECTOR INC T	17,168	$244K	0.01%
1177	DINOHF SINCLAIR CORP	4,700	$244K	0.01%
1178	OTISOTIS WORLDWIDE CORP	3,110	$244K	0.01%
1179	GOODGLADSTONE COMMERCIAL CORP	13,148	$243K	0.01%
1180	VUZIVUZIX CORP	66,794	$243K	0.01%
1181	SPHBINVESCO EXCH TRADED FD TR II	3,898	$243K	0.01%
1182	0VVBPARAMOUNT GLOBAL	14,375	$243K	0.01%
1183	JLLJONES LANG LASALLE INC	1,517	$242K	0.01%
1184	CIBRFIRST TR EXCHANGE TRADED FD	6,237	$241K	0.01%
1185	PGXINVESCO EXCH TRADED FD TR II	21,513	$241K	0.01%
1186	AFWALIGN TECHNOLOGY INC	1,140	$240K	0.01%
1187	VOOVVANGUARD ADMIRAL FDS INC	1,716	$240K	0.01%
1188	MLMMARTIN MARIETTA MATLS INC	711	$240K	0.01%
1189	URNMSPROTT FDS TR	7,540	$239K	0.01%
1190	VENVENTAS INC	5,302	$239K	0.01%
1191	GSBDGOLDMAN SACHS BDC INC	17,399	$239K	0.01%
1192	VTCVANGUARD SCOTTSDALE FDS	3,213	$239K	0.01%
1193	NIONIO INC	24,407	$238K	0.01%
1194	NMFCNEW MTN FIN CORP	19,190	$237K	0.01%
1195	EPREPR PPTYS	6,292	$237K	0.01%
1196	DFEWISDOMTREE TR	4,330	$237K	0.01%
1197	IEPICAHN ENTERPRISES LP	4,669	$237K	0.01%
1198	JRINUVEEN REAL ASSET INCOME & G	20,208	$236K	0.01%
1199	FVRRFIVERR INTL LTD	8,113	$236K	0.01%
1200	XEVVXEATON VANCE LTD DURATION INC	25,164	$236K	0.01%

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