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
1201	INDAISHARES TR	5,650	$236K	0.01%
1202	GVAGRANITE CONSTR INC	6,702	$235K	0.01%
1203	BF/BBROWN FORMAN CORP	3,574	$235K	0.01%
1204	NFGNATIONAL FUEL GAS CO	3,684	$233K	0.01%
1205	ILTBISHARES TR	4,562	$232K	0.01%
1206	XFLTXAI OCTAGON FLOATING RATE &	36,751	$232K	0.01%
1207	FNXFIRST TR MID CAP CORE ALPHAD	2,636	$231K	0.01%
1208	—INVESTMENT MANAGERS SER TR I	4,195	$229K	0.01%
1209	RGENREPLIGEN CORP	1,348	$228K	0.01%
1210	LNTHLANTHEUS HLDGS INC	4,465	$228K	0.01%
1211	DDIVFIRST TR EXCHANGE-TRADED FD	7,948	$227K	0.01%
1212	HHYATT HOTELS CORP	2,506	$227K	0.01%
1213	XOPSPDR SER TR	1,666	$226K	0.01%
1214	XFFCXFLAHERTY & CRUMRINE PFD SECS	15,050	$226K	0.01%
1215	JPUSJ P MORGAN EXCHANGE TRADED F	2,385	$226K	0.01%
1216	VMBSVANGUARD SCOTTSDALE FDS	4,920	$224K	0.01%
1217	PFLTPENNANTPARK FLOATING RATE CA	20,388	$224K	0.01%
1218	HWCHANCOCK WHITNEY CORPORATION	4,626	$224K	0.01%
1219	DFAEDIMENSIONAL ETF TRUST	10,196	$224K	0.01%
1220	VONGVANGUARD SCOTTSDALE FDS	4,039	$223K	0.01%
1221	REMXVANECK ETF TRUST	2,915	$222K	0.01%
1222	RRYDER SYS INC	2,650	$221K	0.01%
1223	RYLDGLOBAL X FDS	11,765	$221K	0.01%
1224	CCKCROWN HLDGS INC	2,691	$221K	0.01%
1225	RDIVINVESCO EXCH TRADED FD TR II	5,075	$221K	0.01%
1226	QQQINVESCO EXCH TRD SLF IDX FD	10,538	$221K	0.01%
1227	IWXISHARES TR	3,394	$220K	0.01%
1228	PNOVINNOVATOR ETFS TR	7,301	$220K	0.01%
1229	PRFINVESCO EXCHANGE TRADED FD T	1,417	$220K	0.01%
1230	GLGLOBE LIFE INC	1,822	$220K	0.01%
1231	DBOINVESCO DB MULTI-SECTOR COMM	14,433	$220K	0.01%
1232	MUNIPIMCO ETF TR	4,269	$219K	0.01%
1233	NVCRNOVOCURE LTD	2,987	$219K	0.01%
1234	AAONAAON INC	2,895	$218K	0.01%
1235	SRVRPACER FDS TR	7,471	$217K	0.01%
1236	EENI S P A	7,550	$216K	0.01%
1237	SMMDISHARES TR	4,059	$216K	0.01%
1238	SPLPSTEEL PARTNERS HLDGS L P	5,000	$214K	0.01%
1239	PJUNINNOVATOR ETFS TR	7,193	$214K	0.01%
1240	IBMPISHARES TR	8,500	$213K	0.01%
1241	IRINGERSOLL RAND INC	4,069	$213K	0.01%
1242	AFRMAFFIRM HLDGS INC	21,968	$212K	0.01%
1243	MOHMOLINA HEALTHCARE INC	633	$209K	0.01%
1244	IMKTAINGLES MKTS INC	2,164	$209K	0.01%
1245	PAASPAN AMERN SILVER CORP	12,758	$208K	0.01%
1246	SPGPINVESCO EXCHANGE TRADED FD T	2,514	$208K	0.01%
1247	PLUNPLUG POWER INC	16,781	$208K	0.01%
1248	EPAMEPAM SYS INC	631	$207K	0.01%
1249	NYCBEURNEW YORK CMNTY BANCORP INC	24,008	$206K	0.01%
1250	CHICALAMOS CONV OPPORTUNITIES &	19,636	$206K	0.01%
1251	PRNTARK ETF TR	10,062	$206K	0.01%
1252	FNBF N B CORP	15,777	$206K	0.01%
1253	YYY*AMPLIFY ETF TR	17,667	$206K	0.01%
1254	SDOGALPS ETF TR	3,990	$205K	0.01%
1255	FXGFIRST TR EXCHANGE TRADED FD	3,268	$205K	0.01%
1256	RFREGIONS FINANCIAL CORP NEW	9,489	$205K	0.01%
1257	HURNHURON CONSULTING GROUP INC	2,802	$203K	0.01%
1258	EMLPFIRST TR EXCHANGE-TRADED FD	7,615	$203K	0.01%
1259	CCBGCAPITAL CITY BK GROUP INC	6,226	$202K	0.01%
1260	ROLROLLINS INC	5,529	$202K	0.01%
1261	TXTERNIUM SA	6,575	$201K	0.01%
1262	VTRSVIATRIS INC	18,030	$201K	0.01%
1263	VAMOCAMBRIA ETF TR	7,372	$201K	0.01%
1264	ROAMLATTICE STRATEGIES TR	10,278	$200K	0.01%
1265	ARKQARK ETF TR	4,878	$200K	0.01%
1266	LQDIISHARES U S ETF TR	7,952	$200K	0.01%
1267	VYXNCR CORP NEW	8,522	$200K	0.01%
1268	PALLABRDN PALLADIUM ETF TRUST	1,206	$199K	0.01%
1269	UJULINNOVATOR ETFS TR	7,715	$199K	0.01%
1270	PNRPENTAIR PLC	4,415	$199K	0.01%
1271	CCLCARNIVAL CORP	24,564	$198K	0.01%
1272	IBKRINTERACTIVE BROKERS GROUP IN	2,732	$198K	0.01%
1273	FTRIFIRST TR EXCHANGE TRADED FD	14,380	$197K	0.01%
1274	KBWYINVESCO EXCH TRADED FD TR II	10,106	$197K	0.01%
1275	OPTUALTICE USA INC	42,772	$197K	0.01%
1276	WWEUSDWORLD WRESTLING ENTMT INC	2,871	$197K	0.01%
1277	ALNYALNYLAM PHARMACEUTICALS INC	827	$197K	0.01%
1278	BLDGCAMBRIA ETF TR	7,500	$196K	0.01%
1279	EMNTPIMCO ETF TR	2,023	$196K	0.01%
1280	SGENUSDSEAGEN INC	1,518	$195K	0.01%
1281	PBRPETROLEO BRASILEIRO SA PETRO	18,286	$195K	0.01%
1282	EAELECTRONIC ARTS INC	1,591	$194K	0.01%
1283	EELVINVESCO EXCH TRADED FD TR II	8,433	$194K	0.01%
1284	PTYPIMCO CORPORATE & INCOME OPP	16,148	$194K	0.01%
1285	HWKNHAWKINS INC	5,020	$194K	0.01%
1286	VAWVANGUARD WORLD FDS	1,137	$193K	0.01%
1287	FDO.FMACYS INC	9,359	$193K	0.01%
1288	PBFPBF ENERGY INC	4,725	$193K	0.01%
1289	PFNPIMCO INCOME STRATEGY FD II	27,214	$192K	0.01%
1290	NETLETF SER SOLUTIONS	7,541	$192K	0.01%
1291	LVLNSPDR SER TR	3,257	$191K	0.01%
1292	MAXREURMAXAR TECHNOLOGIES INC	3,686	$191K	0.01%
1293	BYMBLACKROCK MUN INCOME QUALITY	16,795	$191K	0.01%
1294	HELEHELEN OF TROY LTD	1,717	$190K	0.01%
1295	ANAUTONATION INC	1,771	$190K	0.01%
1296	BKLNINVESCO EXCH TRADED FD TR II	9,191	$189K	0.01%
1297	FTAFIRST TR LRG CP VL ALPHADEX	2,867	$189K	0.01%
1298	FPIFARMLAND PARTNERS INC	15,079	$188K	0.01%
1299	CIENCIENA CORP	3,674	$187K	0.01%
1300	ATOATMOS ENERGY CORP	1,670	$187K	0.01%

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