Advisory Services Network, LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$3.1B
Holdings
1,381
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,381 positions)
| Stock | Value |
|---|---|
LIESUN LIFE FINANCIAL INC. | $301K |
WCNWASTE CONNECTIONS INC | $299K |
GNTXGENTEX CORP | $299K |
FNDFSCHWAB STRATEGIC TR | $297K |
WRKUSDWESTROCK CO | $297K |
DFAUDIMENSIONAL ETF TRUST | $297K |
DELLDELL TECHNOLOGIES INC | $297K |
BCCCGLOBAL X FDS | $297K |
MAXREURMAXAR TECHNOLOGIES INC | $296K |
CDKCDK GLOBAL INC | $296K |
LPLALPL FINL HLDGS INC | $296K |
WATWATERS CORP | $296K |
OUSAGBPOSI ETF TR | $295K |
IGVISHARES TR | $295K |
PLABPHOTRONICS INC | $293K |
COR1EURCORESITE RLTY CORP | $293K |
TDIVFIRST TR EXCHANGE-TRADED FD | $293K |
BTZBLACKROCK CR ALLOCATION INCO | $292K |
—ETF MANAGERS TR | $292K |
PKGPACKAGING CORP AMER | $291K |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $290K |
FSMDFIDELITY COVINGTON TRUST | $290K |
PENNPENN NATL GAMING INC | $289K |
MCHPMICROCHIP TECHNOLOGY INC. | $289K |
UCTTULTRA CLEAN HLDGS INC | $289K |
PLLPIEDMONT LITHIUM INC | $287K |
NMFCNEW MTN FIN CORP | $287K |
MRO*MARATHON OIL CORP | $285K |
MRTNMARTEN TRANS LTD | $284K |
PLANUSDANAPLAN INC | $282K |
BIPBROOKFIELD INFRAST PARTNERS | $282K |
FYCFIRST TR EXCHANGE-TRADED ALP | $280K |
SGDMSPROTT ETF TRUST | $279K |
KBWYINVESCO EXCH TRADED FD TR II | $278K |
IHEISHARES TR | $277K |
ISTRINVESTAR HLDG CORP | $277K |
SPSMSPDR SER TR | $277K |
HLIHOULIHAN LOKEY INC | $277K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $275K |
SRCLSTERICYCLE INC | $274K |
AMANTERO MIDSTREAM CORP | $274K |
RIOTRIOT BLOCKCHAIN INC | $274K |
FNYFIRST TR EXCHANGE-TRADED ALP | $274K |
HUBBHUBBELL INC | $272K |
CMPSCOMPASS PATHWAYS PLC | $272K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $272K |
MAAMID-AMER APT CMNTYS INC | $271K |
CFGCITIZENS FINL GROUP INC | $271K |
FCOMFIDELITY COVINGTON TRUST | $270K |
LDOSLEIDOS HOLDINGS INC | $269K |
NVV1NOVAVAX INC | $269K |
USXFISHARES TR | $269K |
KBESPDR SER TR | $268K |
SUSUNCOR ENERGY INC NEW | $266K |
NFENEW FORTRESS ENERGY INC | $266K |
PFLTPENNANTPARK FLOATING RATE CA | $266K |
QQHNORTHERN LTS FD TR III | $265K |
MIDDMIDDLEBY CORP | $264K |
CURICURIOSITYSTREAM INC | $263K |
PRNINVESCO EXCHANGE TRADED FD T | $263K |
PKNPERKINELMER INC | $263K |
MTDRMATADOR RES CO | $262K |
TREXTREX CO INC | $260K |
SJMSMUCKER J M CO | $260K |
RGLDROYAL GOLD INC | $257K |
VTRSVIATRIS INC | $257K |
GRWGGROWGENERATION CORP | $256K |
3M4MASIMO CORP | $255K |
CCKCROWN HLDGS INC | $255K |
SYNASYNAPTICS INC | $252K |
FDO.FMACYS INC | $251K |
AIGAMERICAN INTL GROUP INC | $251K |
IGIBISHARES TR | $250K |
PEYINVESCO EXCHANGE TRADED FD T | $249K |
CHMICHERRY HILL MTG INVT CORP | $249K |
FTCHQFARFETCH LTD | $248K |
GSBDGOLDMAN SACHS BDC INC | $248K |
VWOBVANGUARD WHITEHALL FDS | $247K |
TDCTERADATA CORP DEL | $246K |
DMTKQDERMTECH INC | $246K |
GDRXGOODRX HLDGS INC | $246K |
SEDGSOLAREDGE TECHNOLOGIES INC | $246K |
SDGRSCHRODINGER INC | $245K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $245K |
TTEKTETRA TECH INC NEW | $245K |
ACESALPS ETF TR | $244K |
JBLJABIL INC | $244K |
BHKBLACKROCK CORE BD TR | $244K |
PMARINNOVATOR ETFS TR | $242K |
LTPZPIMCO ETF TR | $242K |
FFIVF5 NETWORKS INC | $240K |
HNDLSTRATEGY SHS | $240K |
MPTMEDICAL PPTYS TRUST INC | $239K |
DFEWISDOMTREE TR | $239K |
ARIAPOLLO COML REAL EST FIN INC | $239K |
—ETF MANAGERS TR | $238K |
TDTORONTO DOMINION BK ONT | $238K |
KSSKOHLS CORP | $237K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $237K |
ZEN1EURZENDESK INC | $236K |