Advisory Services Network, LLC Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$3.5B

Holdings

1,399

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,399 positions)

#	Stock	Shares	Value	% Portfolio
901	FEZSPDR INDEX SHS FDS	10,414	$486K	0.01%
902	REMXVANECK ETF TRUST	4,325	$485K	0.01%
903	ATDALLEGHENY TECHNOLOGIES INC	30,417	$485K	0.01%
904	INDSPACER FDS TR	8,613	$483K	0.01%
905	XRNPXCOHEN & STEERS REIT & PFD &	16,893	$483K	0.01%
906	AROCARCHROCK INC	64,400	$482K	0.01%
907	MGCVANGUARD WORLD FD	2,867	$482K	0.01%
908	—ISHARES TR	18,438	$480K	0.01%
909	NTSXWISDOMTREE TR	10,773	$478K	0.01%
910	RINGISHARES INC	17,669	$477K	0.01%
911	RSTEM INC	25,110	$476K	0.01%
912	VRPINVESCO EXCH TRADED FD TR II	18,327	$475K	0.01%
913	RMAXRE MAX HLDGS INC	15,541	$474K	0.01%
914	SHMSPDR SER TR	9,644	$474K	0.01%
915	AKXANSYS INC	1,181	$473K	0.01%
916	BF/ABROWN FORMAN CORP	6,960	$472K	0.01%
917	SEESEALED AIR CORP NEW	6,991	$472K	0.01%
918	DELLDELL TECHNOLOGIES INC	8,373	$470K	0.01%
919	CTVACORTEVA INC	9,952	$470K	0.01%
920	ROAMLATTICE STRATEGIES TR	19,426	$467K	0.01%
921	—EXCHANGE LISTED FDS TR	14,736	$465K	0.01%
922	SLISTANDARD LITHIUM LTD	47,308	$464K	0.01%
923	CCLCARNIVAL CORP	23,025	$463K	0.01%
924	BONDPIMCO ETF TR	4,192	$459K	0.01%
925	BKBANK NEW YORK MELLON CORP	7,849	$456K	0.01%
926	PRLBPROTO LABS INC	8,863	$455K	0.01%
927	SNYSANOFI	9,048	$454K	0.01%
928	FXLFIRST TR EXCHANGE TRADED FD	3,426	$452K	0.01%
929	URAGLOBAL X FDS	19,744	$451K	0.01%
930	SPLBSPDR SER TR	14,224	$448K	0.01%
931	BAXBAXTER INTL INC	5,194	$445K	0.01%
932	HYLSFIRST TR EXCHANGE-TRADED FD	9,217	$441K	0.01%
933	TRPTC ENERGY CORP	9,457	$440K	0.01%
934	DDD3-D SYS CORP DEL	20,389	$439K	0.01%
935	QRVOQORVO INC	2,784	$436K	0.01%
936	QLTAISHARES TR	7,783	$436K	0.01%
937	HUMHUMANA INC	938	$435K	0.01%
938	MOSMOSAIC CO NEW	10,968	$431K	0.01%
939	TFISPDR SER TR	8,309	$430K	0.01%
940	—DANIMER SCIENTIFIC INC	50,464	$430K	0.01%
941	FEXFIRST TR LRGE CP CORE ALPHA	4,637	$428K	0.01%
942	BUWABIO RAD LABS INC	565	$427K	0.01%
943	PCEFINVESCO EXCH TRADED FD TR II	17,641	$426K	0.01%
944	HCQAMN HEALTHCARE SVCS INC	3,472	$425K	0.01%
945	—ALPHA ARCHITECT ETF TR	15,289	$425K	0.01%
946	CCOCAMECO CORP	19,499	$425K	0.01%
947	SLQDISHARES TR	8,293	$423K	0.01%
948	MINTPIMCO ETF TR	4,162	$423K	0.01%
949	CMPSCOMPASS PATHWAYS PLC	19,072	$421K	0.01%
950	SPEMSPDR INDEX SHS FDS	10,112	$420K	0.01%
951	SPHBINVESCO EXCH TRADED FD TR II	5,321	$420K	0.01%
952	SYNASYNAPTICS INC	1,449	$420K	0.01%
953	VRTXVERTEX PHARMACEUTICALS INC	1,909	$419K	0.01%
954	PLUNPLUG POWER INC	14,829	$419K	0.01%
955	OTISOTIS WORLDWIDE CORP	4,800	$417K	0.01%
956	AVBAVALONBAY CMNTYS INC	1,647	$417K	0.01%
957	ICLNISHARES TR	19,601	$415K	0.01%
958	RIGTRANSOCEAN LTD	150,112	$414K	0.01%
959	PEYINVESCO EXCHANGE TRADED FD T	19,556	$412K	0.01%
960	SRVRPACER FDS TR	9,524	$412K	0.01%
961	FLTBFIDELITY MERRIMACK STR TR	7,967	$412K	0.01%
962	ILTBISHARES TR	5,716	$412K	0.01%
963	THOTHOR INDS INC	3,957	$411K	0.01%
964	WRKUSDWESTROCK CO	9,241	$410K	0.01%
965	EEMSISHARES INC	6,790	$409K	0.01%
966	PFXFVANECK ETF TRUST	18,623	$407K	0.01%
967	REETISHARES TR	13,200	$404K	0.01%
968	MPWRMONOLITHIC PWR SYS INC	820	$404K	0.01%
969	EAELECTRONIC ARTS INC	3,063	$403K	0.01%
970	APTALPHA PRO TECH LTD	67,450	$403K	0.01%
971	GOFGUGGENHEIM STRATEGIC OPPORTU	21,968	$402K	0.01%
972	CHNGUSDCHANGE HEALTHCARE INC	18,783	$402K	0.01%
973	WLYWILEY JOHN & SONS INC	6,995	$401K	0.01%
974	DLSWISDOMTREE TR	5,426	$400K	0.01%
975	GLNGGOLAR LNG LTD	32,288	$400K	0.01%
976	EVRGEVERGY INC	5,822	$400K	0.01%
977	PDPINVESCO EXCHANGE TRADED FD T	4,204	$397K	0.01%
978	AQLTISHARES TR	14,803	$397K	0.01%
979	HACKUSDETF MANAGERS TR	6,447	$396K	0.01%
980	DBEFDBX ETF TR	10,061	$395K	0.01%
981	LTHM1EURLIVENT CORP	16,219	$395K	0.01%
982	IMCBISHARES TR	5,564	$395K	0.01%
983	UAPRINNOVATOR ETFS TR	15,009	$395K	0.01%
984	AGFIRST MAJESTIC SILVER CORP	35,262	$392K	0.01%
985	XYLXYLEM INC	3,274	$392K	0.01%
986	INFYINFOSYS LTD	15,491	$392K	0.01%
987	NVTA1EURINVITAE CORP	25,591	$391K	0.01%
988	NUDMNUSHARES ETF TR	12,619	$391K	0.01%
989	SKLZSKILLZ INC	52,451	$390K	0.01%
990	XSWSPDR SER TR	2,356	$390K	0.01%
991	FNDXSCHWAB STRATEGIC TR	6,603	$387K	0.01%
992	ARKXARK ETF TR	20,427	$385K	0.01%
993	FPEIFIRST TR EXCH TRADED FD III	18,824	$384K	0.01%
994	FNDFSCHWAB STRATEGIC TR	11,737	$382K	0.01%
995	TRIPTRIPADVISOR INC	13,952	$380K	0.01%
996	SMDVPROSHARES TR	5,661	$379K	0.01%
997	PFFDGLOBAL X FDS	14,669	$378K	0.01%
998	DGRWWISDOMTREE TR	5,740	$378K	0.01%
999	IXJISHARES TR	4,161	$376K	0.01%
1000	RSPSINVESCO EXCHANGE TRADED FD T	2,214	$376K	0.01%

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