Advisory Services Network, LLC Q2 2022 Filing

Filed August 2, 2022

Portfolio Value

$2.9B

Holdings

1,372

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,372 positions)

StockValue
MDYSPDR S&P MIDCAP 400 ETF TR
$434K
KKRKKR & CO INC
$433K
XLRESELECT SECTOR SPDR TR
$433K
CALFPACER FDS TR
$432K
SUSUNCOR ENERGY INC NEW
$431K
CHNGUSDCHANGE HEALTHCARE INC
$431K
TRUTRANSUNION
$429K
IGFISHARES TR
$429K
CIIBLACKROCK ENHANCD CAP & INM
$427K
IBKRINTERACTIVE BROKERS GROUP IN
$424K
ACWIISHARES TR
$422K
XARSPDR SER TR
$422K
EQTEQT CORP
$418K
CFLTCONFLUENT INC
$417K
LDOSLEIDOS HOLDINGS INC
$416K
RMAXRE MAX HLDGS INC
$415K
AMEAMETEK INC
$413K
ENPHENPHASE ENERGY INC
$412K
AFWALIGN TECHNOLOGY INC
$412K
SESEA LTD
$410K
SRVRPACER FDS TR
$410K
BLBLACKLINE INC
$409K
ETF MANAGERS TR
$408K
VOTVANGUARD INDEX FDS
$407K
QLTAISHARES TR
$407K
ALKALASKA AIR GROUP INC
$404K
MATXMATSON INC
$403K
USTBVICTORY PORTFOLIOS II
$402K
REMXVANECK ETF TRUST
$401K
VISVANGUARD WORLD FDS
$401K
NLYEURANNALY CAPITAL MANAGEMENT IN
$397K
SPLKCHFSPLUNK INC
$397K
AFRMAFFIRM HLDGS INC
$397K
EEMSISHARES INC
$397K
CSQCALAMOS STRATEGIC TOTAL RETU
$396K
URAGLOBAL X FDS
$396K
CTRACOTERRA ENERGY INC
$396K
IQLTISHARES TR
$396K
ASANASANA INC
$395K
NGGNATIONAL GRID PLC
$394K
RGLDROYAL GOLD INC
$394K
LWLAMB WESTON HLDGS INC
$392K
OVEROVERSTOCK COM INC DEL
$391K
WRKUSDWESTROCK CO
$391K
DNBDUN & BRADSTREET HLDGS INC
$391K
AQLTISHARES TR
$386K
CSVCARRIAGE SVCS INC
$386K
VRPINVESCO EXCH TRADED FD TR II
$384K
IRTINDEPENDENCE RLTY TR INC
$383K
FAARFIRST TR EXCHANGE TRAD FD VI
$382K
CRSPCRISPR THERAPEUTICS AG
$382K
BONDPIMCO ETF TR
$380K
SCHFSCHWAB STRATEGIC TR
$380K
FDRRFIDELITY COVINGTON TRUST
$379K
DAYCERIDIAN HCM HLDG INC
$379K
XRNPXCOHEN & STEERS REIT & PFD &
$379K
RYLDGLOBAL X FDS
$379K
BRKRBRUKER CORP
$379K
STMSTMICROELECTRONICS N V
$377K
GAPGAP INC
$377K
CP.TOCANADIAN PAC RY LTD
$376K
CHEFCHEFS WHSE INC
$375K
OPTUALTICE USA INC
$375K
NIELSEN HLDGS PLC
$374K
EMBISHARES TR
$373K
EBAEBAY INC.
$373K
WYNNWYNN RESORTS LTD
$372K
BHCBAUSCH HEALTH COS INC
$372K
EENI S P A
$371K
SQMSOCIEDAD QUIMICA Y MINERA DE
$371K
INDSPACER FDS TR
$366K
GOFGUGGENHEIM STRATEGIC OPPORTU
$364K
MOHMOLINA HEALTHCARE INC
$364K
IVLUISHARES TR
$363K
ITGARTNER INC
$362K
ABRARBOR REALTY TRUST INC
$360K
BKBANK NEW YORK MELLON CORP
$359K
ETRNUSDEQUITRANS MIDSTREAM CORP
$358K
CDKCDK GLOBAL INC
$358K
SYLDCAMBRIA ETF TR
$358K
CLVTCLARIVATE PLC
$358K
RSPSINVESCO EXCHANGE TRADED FD T
$355K
SJBPROSHARES TR
$355K
BMOBANK MONTREAL QUE
$355K
EVRGEVERGY INC
$354K
IAUISHARES TR
$354K
CCIVGBPLUCID GROUP INC
$354K
TANINVESCO EXCH TRADED FD TR II
$353K
CMCCOMMERCIAL METALS CO
$353K
AGCOAGCO CORP
$352K
PJTPJT PARTNERS INC
$352K
HXLHEXCEL CORP NEW
$351K
SMDVPROSHARES TR
$351K
TPLTEXAS PACIFIC LAND CORPORATI
$351K
INSPINSPIRE MED SYS INC
$349K
MPWRMONOLITHIC PWR SYS INC
$348K
BIPBROOKFIELD INFRAST PARTNERS
$346K
HEIHEICO CORP NEW
$346K
NUDMNUSHARES ETF TR
$346K
RINGISHARES INC
$344K
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