Advisory Services Network, LLC Q1 2023 Filing

Filed May 17, 2023

Portfolio Value

$3.6B

Holdings

4,018

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (4,018 positions)

#	Stock	Shares	Value	% Portfolio
901	AVTRAVANTOR INC	24,475	$517K	0.01%
902	BALLBALL CORP	9,321	$514K	0.01%
903	EMNEASTMAN CHEM CO	6,082	$513K	0.01%
904	PFFDGLOBAL X FDS	25,812	$513K	0.01%
905	IIPRINNOVATIVE INDL PPTYS INC	6,732	$512K	0.01%
906	PBPROSPERITY BANCSHARES INC	8,300	$511K	0.01%
907	AVKADVENT CONV & INCOME FD	44,130	$510K	0.01%
908	SPHQINVESCO EXCHANGE TRADED FD T	10,770	$510K	0.01%
909	SEDGSOLAREDGE TECHNOLOGIES INC	1,676	$509K	0.01%
910	HYMBSPDR SER TR	20,313	$509K	0.01%
911	TOSTTOAST INC	28,583	$507K	0.01%
912	BOXBOX INC	18,935	$507K	0.01%
913	NVRNVR INC	91	$507K	0.01%
914	AQLTISHARES TR	19,934	$507K	0.01%
915	MLNVANECK ETF TRUST	28,098	$506K	0.01%
916	ECLECOLAB INC	3,055	$506K	0.01%
917	LDOSLEIDOS HOLDINGS INC	5,487	$505K	0.01%
918	PPAINVESCO EXCHANGE TRADED FD T	6,238	$502K	0.01%
919	LSPDLIGHTSPEED COMMERCE INC	32,943	$500K	0.01%
920	DFAUDIMENSIONAL ETF TRUST	17,381	$500K	0.01%
921	IUSGISHARES TR	5,624	$499K	0.01%
922	GTESGATES INDL CORP PLC	35,816	$497K	0.01%
923	SDIVGLOBAL X FDS	21,590	$497K	0.01%
924	USRTISHARES TR	9,839	$496K	0.01%
925	PPLTABRDN PLATINUM ETF TRUST	5,381	$495K	0.01%
926	WCNWASTE CONNECTIONS INC	3,554	$494K	0.01%
927	BSXBOSTON SCIENTIFIC CORP	9,864	$493K	0.01%
928	SAVACASSAVA SCIENCES INC	20,454	$493K	0.01%
929	NWLNEWELL BRANDS INC	39,583	$492K	0.01%
930	POOLPOOL CORP	1,437	$492K	0.01%
931	BIDUNBAIDU INC	3,243	$489K	0.01%
932	BLOKAMPLIFY ETF TR	25,264	$489K	0.01%
933	CSQCALAMOS STRATEGIC TOTAL RETU	34,843	$488K	0.01%
934	JXIISHARES TR	8,017	$485K	0.01%
935	DJPBARCLAYS BANK PLC	15,277	$483K	0.01%
936	MANHMANHATTAN ASSOCIATES INC	3,112	$482K	0.01%
937	BKIEURBLACK KNIGHT INC	8,363	$481K	0.01%
938	OGNORGANON & CO	20,425	$480K	0.01%
939	VONGVANGUARD SCOTTSDALE FDS	7,632	$480K	0.01%
940	UTGREAVES UTIL INCOME FD	16,892	$479K	0.01%
941	AQLTISHARES TR	1,930	$477K	0.01%
942	UAPRINNOVATOR ETFS TR	19,095	$476K	0.01%
943	CITCINTAS CORP	1,028	$476K	0.01%
944	DASXINVESTMENT MANAGERS SER TR I	11,154	$474K	0.01%
945	PEOEXELON CORP	11,324	$474K	0.01%
946	DWMWISDOMTREE TR	9,518	$473K	0.01%
947	CALFPACER FDS TR	12,431	$473K	0.01%
948	BRKRBRUKER CORP	5,997	$473K	0.01%
949	DBXDROPBOX INC	21,862	$473K	0.01%
950	VSDAVICTORY PORTFOLIOS II	10,438	$472K	0.01%
951	NZFNUVEEN MUNICIPAL CREDIT INC	39,456	$471K	0.01%
952	QQQMINVESCO EXCH TRADED FD TR II	3,564	$471K	0.01%
953	PG4PRINCIPAL FINANCIAL GROUP IN	6,320	$470K	0.01%
954	COMBGRANITESHARES ETF TR	22,072	$469K	0.01%
955	DHRB & G FOODS INC NEW	30,052	$467K	0.01%
956	ABJAABB LTD	13,604	$467K	0.01%
957	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$466K	0.01%
958	GBILGOLDMAN SACHS ETF TR	4,643	$465K	0.01%
959	WTWWILLIS TOWERS WATSON PLC LTD	1,997	$464K	0.01%
960	PFMINVESCO EXCHANGE TRADED FD T	12,657	$463K	0.01%
961	IWNISHARES TR	3,380	$463K	0.01%
962	WTRGESSENTIAL UTILS INC	10,598	$463K	0.01%
963	EEMSISHARES INC	9,130	$460K	0.01%
964	CLBKCOLUMBIA FINL INC	25,000	$457K	0.01%
965	SPHBINVESCO EXCH TRADED FD TR II	6,530	$457K	0.01%
966	CLVTCLARIVATE PLC	48,600	$456K	0.01%
967	WNCWABASH NATL CORP	18,558	$456K	0.01%
968	AIRRFIRST TR EXCHANGE-TRADED FD	9,471	$455K	0.01%
969	EMGFISHARES INC	10,949	$455K	0.01%
970	NUDMNUSHARES ETF TR	16,138	$454K	0.01%
971	BF/ABROWN FORMAN CORP	6,960	$454K	0.01%
972	PGFINVESCO EXCHANGE TRADED FD T	31,238	$454K	0.01%
973	AMEAMETEK INC	3,112	$452K	0.01%
974	IQLTISHARES TR	12,802	$452K	0.01%
975	NTAPNETAPP INC	7,067	$451K	0.01%
976	CNCCENTENE CORP DEL	7,138	$451K	0.01%
977	FFIVF5 INC	3,093	$451K	0.01%
978	VTRSVIATRIS INC	46,752	$450K	0.01%
979	SYLDCAMBRIA ETF TR	7,650	$449K	0.01%
980	HXLHEXCEL CORP NEW	6,574	$449K	0.01%
981	KKRKKR & CO INC	8,497	$446K	0.01%
982	CZRCAESARS ENTERTAINMENT INC NE	9,119	$445K	0.01%
983	TOLTOLL BROTHERS INC	7,405	$445K	0.01%
984	SMDVPROSHARES TR	7,275	$444K	0.01%
985	URNMSPROTT FDS TR	14,135	$443K	0.01%
986	EXFYEXPENSIFY INC	54,343	$443K	0.01%
987	ILMNILLUMINA INC	1,902	$442K	0.01%
988	JNKSPDR SER TR	4,760	$442K	0.01%
989	FCOMFIDELITY COVINGTON TRUST	12,018	$440K	0.01%
990	RBCAAREPUBLIC BANCORP INC KY	10,304	$437K	0.01%
991	URAGLOBAL X FDS	21,902	$436K	0.01%
992	GALSSGA ACTIVE ETF TR	11,166	$436K	0.01%
993	DFACDIMENSIONAL ETF TRUST	17,125	$436K	0.01%
994	FNDFSCHWAB STRATEGIC TR	13,915	$435K	0.01%
995	VICIVICI PPTYS INC	13,336	$435K	0.01%
996	VISVANGUARD WORLD FDS	2,282	$435K	0.01%
997	TDOCTELADOC HEALTH INC	16,775	$434K	0.01%
998	SRJSPARTANNASH CO	17,471	$433K	0.01%
999	AG8AGILENT TECHNOLOGIES INC	3,131	$433K	0.01%
1000	EXPEEXPEDIA GROUP INC	4,462	$433K	0.01%

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