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 | Value |
|---|---|
ENQENTEGRIS INC | $603K |
OPCHOPTION CARE HEALTH INC | $602K |
DHSWISDOMTREE TR | $602K |
ACWVISHARES INC | $600K |
CMECME GROUP INC | $598K |
BCCCGLOBAL X FDS | $597K |
IYTISHARES TR | $594K |
STIPISHARES TR | $591K |
TOLTOLL BROTHERS INC | $588K |
PEOEXELON CORP | $587K |
BKLCBNY MELLON ETF TRUST | $587K |
BENFRANKLIN RESOURCES INC | $587K |
KDPKEURIG DR PEPPER INC | $587K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $587K |
VYMIVANGUARD WHITEHALL FDS | $586K |
PNWPINNACLE WEST CAP CORP | $586K |
LUMNLUMEN TECHNOLOGIES INC | $585K |
MLMMARTIN MARIETTA MATLS INC | $581K |
LYFTLYFT INC | $581K |
CWSTCASELLA WASTE SYS INC | $580K |
PGXINVESCO EXCH TRADED FD TR II | $579K |
UBERUBER TECHNOLOGIES INC | $579K |
KKRKKR & CO INC | $578K |
CSQCALAMOS STRATEGIC TOTAL RETU | $578K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $578K |
LPXLOUISIANA PAC CORP | $577K |
PJTPJT PARTNERS INC | $577K |
SPAQUSDFISKER INC | $576K |
LXULSB INDS INC | $575K |
PSTGPURE STORAGE INC | $574K |
MATXMATSON INC | $573K |
CECELANESE CORP DEL | $573K |
PFFAETFIS SER TR I | $572K |
SCHRSCHWAB STRATEGIC TR | $571K |
URIUNITED RENTALS INC | $571K |
SPDSIMPLIFY EXCHANGE TRADED FUN | $570K |
FTDRFRONTDOOR INC | $569K |
—CRESTWOOD EQUITY PARTNERS LP | $568K |
DWMWISDOMTREE TR | $565K |
ICFISHARES TR | $565K |
KLR1USDKALEYRA INC | $564K |
IDTIDT CORP | $563K |
XPELXPEL INC | $561K |
AQLTISHARES TR | $560K |
TRI4EURTHOMSON REUTERS CORP. | $560K |
CLBCORE LABORATORIES N V | $560K |
FIVNFIVE9 INC | $557K |
INGING GROEP N.V. | $556K |
SBLKSTAR BULK CARRIERS CORP. | $556K |
ABXBARRICK GOLD CORP | $554K |
AFRMAFFIRM HLDGS INC | $554K |
DDIVFIRST TR EXCHANGE-TRADED FD | $551K |
XSDSPDR SER TR | $550K |
IFRAISHARES TR | $550K |
LVLNSPDR SER TR | $543K |
TRGPTARGA RES CORP | $542K |
PSFFPACER FDS TR | $541K |
SPGPINVESCO EXCHANGE TRADED FD T | $541K |
CUBECUBESMART | $540K |
EUSBISHARES TR | $540K |
JXIISHARES TR | $540K |
INSPINSPIRE MED SYS INC | $539K |
IUSGISHARES TR | $534K |
CIIBLACKROCK ENHANCD CAP & INM | $534K |
FDGAMERICAN CENTY ETF TR | $533K |
BF/BBROWN FORMAN CORP | $533K |
VISVANGUARD WORLD FDS | $531K |
CIBRFIRST TR EXCHANGE TRADED FD | $531K |
BRKRBRUKER CORP | $524K |
RBCAAREPUBLIC BANCORP INC KY | $523K |
BIVVANGUARD BD INDEX FDS | $521K |
DTDWISDOMTREE TR | $520K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $519K |
HASHASBRO INC | $516K |
WTWWILLIS TOWERS WATSON PLC LTD | $515K |
CNCCENTENE CORP DEL | $515K |
MCXMCCORMICK & CO INC | $514K |
CSVCARRIAGE SVCS INC | $514K |
HBANHUNTINGTON BANCSHARES INC | $512K |
PRFINVESCO EXCHANGE TRADED FD T | $511K |
ROSCLATTICE STRATEGIES TR | $511K |
ALGMALLEGRO MICROSYSTEMS INC | $509K |
ILCGISHARES TR | $507K |
—NUVEEN INTER DURATION MUN TE | $507K |
AQLTISHARES TR | $505K |
VOXVANGUARD WORLD FDS | $504K |
PLDPROLOGIS INC. | $504K |
FDHYFIDELITY COVINGTON TRUST | $502K |
R6C2ROYAL DUTCH SHELL PLC | $500K |
MSOSADVISORSHARES TR | $499K |
PFMINVESCO EXCHANGE TRADED FD T | $499K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $499K |
TECK/BTECK RESOURCES LTD | $497K |
TWOEURTWO HBRS INVT CORP | $495K |
0VVBVIACOMCBS INC | $494K |
AVLRUSDAVALARA INC | $492K |
XNIEXVIRTUS ALLIANZGI EQUITY & CO | $491K |
APAAPA CORPORATION | $489K |
—ETF MANAGERS TR | $488K |
—MIMECAST LTD | $487K |