Advisory Services Network, LLC Q1 2021 Filing
Filed May 24, 2021
Portfolio Value
$2.7T
Holdings
1,277
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,277 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | RPGINVESCO EXCHANGE TRADED FD T | 5,186 | $852.0M | 0.03% | |
| 602 | DDDUPONT DE NEMOURS INC | 10,972 | $847.0M | 0.03% | |
| 603 | RDVYFIRST TR EXCHANGE-TRADED FD | 18,562 | $844.0M | 0.03% | |
| 604 | STEWBOULDER GROWTH & INCOME FD I | 67,019 | $843.0M | 0.03% | |
| 605 | PHMPULTE GROUP INC | 16,024 | $841.0M | 0.03% | |
| 606 | WORKSLACK TECHNOLOGIES INC | 20,675 | $840.0M | 0.03% | |
| 607 | BWABORGWARNER INC | 18,088 | $839.0M | 0.03% | |
| 608 | EFAVISHARES TR | 11,486 | $838.0M | 0.03% | |
| 609 | PXDEURPIONEER NAT RES CO | 5,274 | $838.0M | 0.03% | |
| 610 | FDISFIDELITY COVINGTON TRUST | 10,974 | $838.0M | 0.03% | |
| 611 | BUDANHEUSER BUSCH INBEV SA/NV | 13,302 | $836.0M | 0.03% | |
| 612 | ETENERGY TRANSFER LP | 108,732 | $835.0M | 0.03% | |
| 613 | EWUISHARES TR | 26,624 | $834.0M | 0.03% | |
| 614 | MRVLMARVELL TECHNOLOGY GROUP LTD | 17,000 | $833.0M | 0.03% | |
| 615 | ASMLASML HOLDING N V | 1,348 | $832.0M | 0.03% | |
| 616 | MMDMAINSTAY MACKAY DEFINDTRM MU | 37,500 | $832.0M | 0.03% | |
| 617 | MOATVANECK VECTORS ETF TR | 12,013 | $832.0M | 0.03% | |
| 618 | ETJEATON VANCE RISK-MANAGED DIV | 77,045 | $831.0M | 0.03% | |
| 619 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,363 | $831.0M | 0.03% | |
| 620 | MKLMARKEL CORP | 729 | $831.0M | 0.03% | |
| 621 | VRSKVERISK ANALYTICS INC | 4,705 | $830.0M | 0.03% | |
| 622 | IJJISHARES TR | 8,140 | $829.0M | 0.03% | |
| 623 | EMNEASTMAN CHEM CO | 7,486 | $825.0M | 0.03% | |
| 624 | CNYAISHARES TR | 19,961 | $821.0M | 0.03% | |
| 625 | CARRCARRIER GLOBAL CORPORATION | 19,375 | $818.0M | 0.03% | |
| 626 | GTGOODYEAR TIRE & RUBR CO | 46,550 | $818.0M | 0.03% | |
| 627 | WWAYFAIR INC | 2,591 | $816.0M | 0.03% | |
| 628 | CDNSCADENCE DESIGN SYSTEM INC | 5,959 | $816.0M | 0.03% | |
| 629 | REGNREGENERON PHARMACEUTICALS | 1,724 | $816.0M | 0.03% | |
| 630 | EBAEBAY INC. | 13,302 | $815.0M | 0.03% | |
| 631 | EWIISHARES INC | 25,808 | $813.0M | 0.03% | |
| 632 | VNQIVANGUARD INTL EQUITY INDEX F | 14,511 | $809.0M | 0.03% | |
| 633 | BGRNISHARES TR | 14,774 | $808.0M | 0.03% | |
| 634 | WDCWESTERN DIGITAL CORP. | 12,079 | $807.0M | 0.03% | |
| 635 | FPXFIRST TR EXCHANGE TRADED FD | 6,768 | $806.0M | 0.03% | |
| 636 | CLNECLEAN ENERGY FUELS CORP | 58,275 | $801.0M | 0.03% | |
| 637 | IWOISHARES TR | 2,653 | $798.0M | 0.03% | |
| 638 | TIPZPIMCO ETF TR | 12,396 | $796.0M | 0.03% | |
| 639 | VEEVVEEVA SYS INC | 3,045 | $796.0M | 0.03% | |
| 640 | —DBX ETF TR | 23,940 | $795.0M | 0.03% | |
| 641 | SDYSPDR SER TR | 6,718 | $793.0M | 0.03% | |
| 642 | NWSANEWS CORP NEW | 31,160 | $793.0M | 0.03% | |
| 643 | BCCCGLOBAL X FDS | 31,656 | $793.0M | 0.03% | |
| 644 | ZBHZIMMER BIOMET HOLDINGS INC | 4,948 | $792.0M | 0.03% | |
| 645 | ADSKAUTODESK INC | 2,854 | $791.0M | 0.03% | |
| 646 | ABRARBOR REALTY TRUST INC | 49,705 | $790.0M | 0.03% | |
| 647 | MRNAMODERNA INC | 6,024 | $789.0M | 0.03% | |
| 648 | W3UWESTERN UN CO | 31,920 | $787.0M | 0.03% | |
| 649 | RSPDINVESCO EXCHANGE TRADED FD T | 5,563 | $785.0M | 0.03% | |
| 650 | GSKGLAXOSMITHKLINE PLC | 21,887 | $781.0M | 0.03% | |
| 651 | CNNECANNAE HLDGS INC | 19,715 | $781.0M | 0.03% | |
| 652 | FNFFIDELITY NATIONAL FINANCIAL | 19,227 | $781.0M | 0.03% | |
| 653 | IYEISHARES TR | 29,688 | $779.0M | 0.03% | |
| 654 | MORNMORNINGSTAR INC | 3,446 | $776.0M | 0.03% | |
| 655 | PHPARKER-HANNIFIN CORP | 2,455 | $774.0M | 0.03% | |
| 656 | FOXAFOX CORP | 21,382 | $772.0M | 0.03% | |
| 657 | SPGIS&P GLOBAL INC | 2,188 | $771.0M | 0.03% | |
| 658 | EOGEOG RES INC | 10,641 | $771.0M | 0.03% | |
| 659 | HACKUSDETF MANAGERS TR | 14,036 | $771.0M | 0.03% | |
| 660 | FALNISHARES TR | 26,045 | $761.0M | 0.03% | |
| 661 | —VALHI INC NEW COM | 37,021 | $759.0M | 0.03% | |
| 662 | RRRRED ROCK RESORTS INC | 23,202 | $756.0M | 0.03% | |
| 663 | FMATFIDELITY COVINGTON TRUST | 16,964 | $750.0M | 0.03% | |
| 664 | FIVNFIVE9 INC | 4,789 | $749.0M | 0.03% | |
| 665 | UPWKUPWORK INC | 16,736 | $749.0M | 0.03% | |
| 666 | SUSAISHARES TR | 8,514 | $748.0M | 0.03% | |
| 667 | QCLNFIRST TR EXCHANGE-TRADED FD | 10,876 | $746.0M | 0.03% | |
| 668 | —IHS MARKIT LTD | 7,693 | $745.0M | 0.03% | |
| 669 | SONSONOCO PRODS CO | 11,756 | $744.0M | 0.03% | |
| 670 | PNCPNC FINL SVCS GROUP INC | 4,217 | $740.0M | 0.03% | |
| 671 | CPNGCOUPANG INC | 14,970 | $739.0M | 0.03% | |
| 672 | VXFVANGUARD INDEX FDS | 4,150 | $734.0M | 0.03% | |
| 673 | OHIOMEGA HEALTHCARE INVS INC | 19,912 | $729.0M | 0.03% | |
| 674 | LULULULULEMON ATHLETICA INC | 2,370 | $727.0M | 0.03% | |
| 675 | BDJBLACKROCK ENHANCED EQUITY DI | 76,858 | $727.0M | 0.03% | |
| 676 | EVREVERCORE INC | 5,508 | $726.0M | 0.03% | |
| 677 | ODFLOLD DOMINION FREIGHT LINE IN | 3,015 | $725.0M | 0.03% | |
| 678 | CHTRCHARTER COMMUNICATIONS INC N | 1,175 | $725.0M | 0.03% | |
| 679 | COWNEURCOWEN INC | 20,585 | $724.0M | 0.03% | |
| 680 | SONYSONY CORP | 6,829 | $724.0M | 0.03% | |
| 681 | ALBALBEMARLE CORP | 4,945 | $723.0M | 0.03% | |
| 682 | PKWINVESCO EXCHANGE TRADED FD T | 8,587 | $723.0M | 0.03% | |
| 683 | CDWCDW CORP | 4,362 | $722.0M | 0.03% | |
| 684 | RDS/AROYAL DUTCH SHELL PLC | 18,291 | $717.0M | 0.03% | |
| 685 | CLBKCOLUMBIA FINL INC | 41,000 | $717.0M | 0.03% | |
| 686 | 8CWCROWN CASTLE INTL CORP NEW | 4,169 | $717.0M | 0.03% | |
| 687 | PAMCPACER FDS TR | 20,392 | $715.0M | 0.03% | |
| 688 | FLRFLUOR CORP NEW | 30,975 | $715.0M | 0.03% | |
| 689 | CLFCLEVELAND-CLIFFS INC NEW | 35,499 | $714.0M | 0.03% | |
| 690 | SPEMSPDR INDEX SHS FDS | 16,149 | $708.0M | 0.03% | |
| 691 | BMTABRITISH AMERN TOB PLC | 18,169 | $704.0M | 0.03% | |
| 692 | YUMYUM BRANDS INC | 6,498 | $703.0M | 0.03% | |
| 693 | KSUEURKANSAS CITY SOUTHERN | 2,651 | $700.0M | 0.03% | |
| 694 | ASBASSOCIATED BANC CORP | 32,698 | $698.0M | 0.03% | |
| 695 | FEXFIRST TR LRGE CP CORE ALPHA | 8,686 | $696.0M | 0.03% | |
| 696 | FITBFIFTH THIRD BANCORP | 18,570 | $695.0M | 0.03% | |
| 697 | BAHBOOZ ALLEN HAMILTON HLDG COR | 8,635 | $695.0M | 0.03% | |
| 698 | AFWALIGN TECHNOLOGY INC | 1,279 | $693.0M | 0.03% | |
| 699 | SIXGETF SER SOLUTIONS | 19,611 | $691.0M | 0.03% | |
| 700 | RGENREPLIGEN CORP | 3,549 | $690.0M | 0.03% |