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)

StockValue
HTGCHERCULES CAPITAL INC
$375K
FDO.FMACYS INC
$373K
AZNASTRAZENECA PLC
$373K
EMXCISHARES INC
$373K
VNLAJANUS DETROIT STR TR
$373K
SMPSTANDARD MTR PRODS INC
$372K
DIVBISHARES TR
$372K
PKGPACKAGING CORP AMER
$371K
IEXIDEX CORP
$371K
HEIHEICO CORP NEW
$370K
OGNORGANON & CO
$370K
HIGHARTFORD FINL SVCS GROUP INC
$370K
ABALLIANCEBERNSTEIN HLDG L P
$368K
VHIVALHI INC NEW
$365K
SWTXSPRINGWORKS THERAPEUTICS INC
$363K
VTVANGUARD INTL EQUITY INDEX F
$361K
SMMDISHARES TR
$361K
RIVNRIVIAN AUTOMOTIVE INC
$361K
TXTERNIUM SA
$361K
KWRQUAKER HOUGHTON
$360K
GSLGLOBAL SHIP LEASE INC NEW
$360K
DFAUDIMENSIONAL ETF TRUST
$360K
THWTEKLA WORLD HEALTHCARE FD
$360K
NVMINOVA LTD
$359K
SDGISHARES TR
$359K
ETF MANAGERS TR
$358K
LYVLIVE NATION ENTERTAINMENT IN
$357K
IAUISHARES TR
$357K
DRDDRDGOLD LIMITED
$356K
NCLHNORWEGIAN CRUISE LINE HLDG L
$356K
SYLDCAMBRIA ETF TR
$355K
USTBVICTORY PORTFOLIOS II
$355K
NVGNUVEEN AMT FREE MUN CR INC F
$354K
TTELUS CORPORATION
$353K
GHCGRAHAM HLDGS CO
$352K
NNNNATIONAL RETAIL PROPERTIES I
$352K
PCTYPAYLOCITY HLDG CORP
$351K
MCHPMICROCHIP TECHNOLOGY INC.
$351K
SBSWSIBANYE STILLWATER LTD
$351K
BCEBCE INC
$351K
TXG10X GENOMICS INC
$351K
FNIUSDFIRST TR EXCHANGE TRADED FD
$349K
UUNITY SOFTWARE INC
$348K
SGDMSPROTT ETF TRUST
$348K
RGLDROYAL GOLD INC
$347K
IDRVISHARES TR
$347K
EENI S P A
$346K
FBCGFIDELITY COVINGTON TRUST
$345K
SPHQINVESCO EXCHANGE TRADED FD T
$344K
FTSMFIRST TR EXCHANGE-TRADED FD
$344K
CBRECBRE GROUP INC
$344K
TREXTREX CO INC
$344K
DDTOINNOVATOR ETFS TR
$343K
MAAMID-AMER APT CMNTYS INC
$340K
PSLV/USPROTT PHYSICAL SILVER TR
$340K
VYXNCR CORP NEW
$340K
TFXTELEFLEX INCORPORATED
$338K
FSKFS KKR CAP CORP
$338K
JDJD.COM INC
$337K
ETF MANAGERS TR
$335K
COUPEURCOUPA SOFTWARE INC
$334K
CCIVGBPLUCID GROUP INC
$334K
IBUYAMPLIFY ETF TR
$334K
ATRAPTARGROUP INC
$333K
UTMUTAH MED PRODS INC
$332K
AVUVAMERICAN CENTY ETF TR
$330K
FXIISHARES TR
$330K
SAIASAIA INC
$329K
XSVMINVESCO EXCHANGE TRADED FD T
$329K
LIESUN LIFE FINANCIAL INC.
$328K
T7DTRANSDIGM GROUP INC
$328K
ROSTROSS STORES INC
$327K
PG4PRINCIPAL FINANCIAL GROUP IN
$326K
BIPBROOKFIELD INFRAST PARTNERS
$326K
SJMSMUCKER J M CO
$326K
MNSTMONSTER BEVERAGE CORP NEW
$325K
SUSUNCOR ENERGY INC NEW
$325K
SCHCSCHWAB STRATEGIC TR
$325K
NLYEURANNALY CAPITAL MANAGEMENT IN
$325K
CWBSPDR SER TR
$324K
XFLTXAI OCTAGON FLOATING RATE &
$324K
FNKFIRST TR EXCHANGE-TRADED ALP
$324K
ACESALPS ETF TR
$324K
DFEWISDOMTREE TR
$323K
TDIVFIRST TR EXCHANGE-TRADED FD
$323K
BLDRBUILDERS FIRSTSOURCE INC
$321K
TMUST-MOBILE US INC
$321K
NVCRNOVOCURE LTD
$321K
HTAEURHEALTHCARE TR AMER INC
$321K
TDTORONTO DOMINION BK ONT
$321K
KBWDINVESCO EXCH TRADED FD TR II
$320K
STWDSTARWOOD PPTY TR INC
$320K
VODVODAFONE GROUP PLC NEW
$320K
WITWIPRO LTD
$320K
MGMMGM RESORTS INTERNATIONAL
$319K
SGENUSDSEAGEN INC
$319K
JKHYHENRY JACK & ASSOC INC
$318K
DECKDECKERS OUTDOOR CORP
$318K
ECCEAGLE PT CR CO LLC
$317K
BSXBOSTON SCIENTIFIC CORP
$317K
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