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 |
|---|---|---|---|---|---|
| 501 | LMNDLEMONADE INC | 12,586 | $1.2B | 0.04% | |
| 502 | QRVOQORVO INC | 6,394 | $1.2B | 0.04% | |
| 503 | SEICSEI INVTS CO | 19,043 | $1.2B | 0.04% | |
| 504 | SPDWSPDR INDEX SHS FDS | 32,404 | $1.1B | 0.04% | |
| 505 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 77,132 | $1.1B | 0.04% | |
| 506 | GPCGENUINE PARTS CO | 9,826 | $1.1B | 0.04% | |
| 507 | —CYRUSONE INC | 16,694 | $1.1B | 0.04% | |
| 508 | MARMARRIOTT INTL INC NEW | 7,604 | $1.1B | 0.04% | |
| 509 | FFORD MTR CO DEL | 91,731 | $1.1B | 0.04% | |
| 510 | SPOTSPOTIFY TECHNOLOGY S A | 4,194 | $1.1B | 0.04% | |
| 511 | NVCRNOVOCURE LTD | 8,396 | $1.1B | 0.04% | |
| 512 | DHRDANAHER CORPORATION | 4,926 | $1.1B | 0.04% | |
| 513 | HSYHERSHEY CO | 6,976 | $1.1B | 0.04% | |
| 514 | ARCCARES CAPITAL CORP | 58,878 | $1.1B | 0.04% | |
| 515 | IWRISHARES TR | 14,819 | $1.1B | 0.04% | |
| 516 | ESMLISHARES TR | 28,391 | $1.1B | 0.04% | |
| 517 | EMGFISHARES INC | 20,966 | $1.1B | 0.04% | |
| 518 | THQTEKLA HEALTHCARE OPPORTUNITI | 50,181 | $1.1B | 0.04% | |
| 519 | VONGVANGUARD SCOTTSDALE FDS | 4,352 | $1.1B | 0.04% | |
| 520 | AG8AGILENT TECHNOLOGIES INC | 8,531 | $1.1B | 0.04% | |
| 521 | EFAISHARES TR | 14,238 | $1.1B | 0.04% | |
| 522 | XHESPDR SER TR | 9,006 | $1.1B | 0.04% | |
| 523 | NADNUVEEN QUALITY MUNCP INCOME | 70,815 | $1.1B | 0.04% | |
| 524 | DOCHEALTHPEAK PROPERTIES INC | 33,639 | $1.1B | 0.04% | |
| 525 | GLPIGAMING & LEISURE PPTYS INC | 25,074 | $1.1B | 0.04% | |
| 526 | FMBFIRST TR EXCH TRADED FD III | 18,780 | $1.1B | 0.04% | |
| 527 | ARKTARK ETF TR | 7,131 | $1.1B | 0.04% | |
| 528 | MAINMAIN STR CAP CORP | 26,723 | $1.0B | 0.04% | |
| 529 | PSECPROSPECT CAP CORP | 135,674 | $1.0B | 0.04% | |
| 530 | LDURPIMCO ETF TR | 10,170 | $1.0B | 0.04% | |
| 531 | SPABSPDR SER TR | 34,783 | $1.0B | 0.04% | |
| 532 | MBBISHARES TR | 9,502 | $1.0B | 0.04% | |
| 533 | CMGCHIPOTLE MEXICAN GRILL INC | 725 | $1.0B | 0.04% | |
| 534 | T77LENDINGTREE INC NEW | 4,838 | $1.0B | 0.04% | |
| 535 | FCORFIDELITY COVINGTON TRUST | 19,003 | $1.0B | 0.04% | |
| 536 | FISFIDELITY NATL INFORMATION SV | 7,307 | $1.0B | 0.04% | |
| 537 | IBUYAMPLIFY ETF TR | 8,259 | $1.0B | 0.04% | |
| 538 | VCITVANGUARD SCOTTSDALE FDS | 11,005 | $1.0B | 0.04% | |
| 539 | FTSMFIRST TR EXCHANGE-TRADED FD | 17,057 | $1.0B | 0.04% | |
| 540 | LNCLINCOLN NATL CORP IND | 16,380 | $1.0B | 0.04% | |
| 541 | IEIISHARES TR | 7,786 | $1.0B | 0.04% | |
| 542 | CMCANADIAN IMP BK COMM | 10,333 | $1.0B | 0.04% | |
| 543 | NOKNOKIA CORP | 254,875 | $1.0B | 0.04% | |
| 544 | WMBWILLIAMS COS INC | 42,504 | $1.0B | 0.04% | |
| 545 | IPORENAISSANCE CAP GREENWICH FD | 16,173 | $1.0B | 0.04% | |
| 546 | CZRCAESARS ENTERTAINMENT INC NE | 11,487 | $1.0B | 0.04% | |
| 547 | ELLAUDER ESTEE COS INC | 3,456 | $1.0B | 0.04% | |
| 548 | DLTRDOLLAR TREE INC | 8,740 | $1.0B | 0.04% | |
| 549 | FEFIRSTENERGY CORP | 28,737 | $997.0M | 0.04% | |
| 550 | STMSTMICROELECTRONICS N V | 25,958 | $995.0M | 0.04% | |
| 551 | NIONIO INC | 25,464 | $993.0M | 0.04% | |
| 552 | SCHPSCHWAB STRATEGIC TR | 16,242 | $993.0M | 0.04% | |
| 553 | VPUVANGUARD WORLD FDS | 7,004 | $984.0M | 0.04% | |
| 554 | VVVANGUARD INDEX FDS | 5,299 | $982.0M | 0.04% | |
| 555 | ICFISHARES TR | 16,963 | $981.0M | 0.04% | |
| 556 | IVOLKRANESHARES TR | 34,214 | $977.0M | 0.04% | |
| 557 | SPLKCHFSPLUNK INC | 7,175 | $972.0M | 0.04% | |
| 558 | CNRCANADIAN NATL RY CO | 8,378 | $971.0M | 0.04% | |
| 559 | DC4DEXCOM INC | 2,698 | $970.0M | 0.04% | |
| 560 | EWXSPDR INDEX SHS FDS | 17,493 | $969.0M | 0.04% | |
| 561 | BBNBLACKROCK TAX MUNICPAL BD TR | 39,264 | $968.0M | 0.04% | |
| 562 | FNCLFIDELITY COVINGTON TRUST | 19,763 | $967.0M | 0.04% | |
| 563 | ESGDISHARES TR | 12,648 | $960.0M | 0.04% | |
| 564 | MLMMARTIN MARIETTA MATLS INC | 2,858 | $960.0M | 0.04% | |
| 565 | RIOTRIOT BLOCKCHAIN INC | 18,023 | $960.0M | 0.04% | |
| 566 | FAIFIRST TR EXCHANGE-TRADED FD | 21,436 | $957.0M | 0.04% | |
| 567 | DCIDONALDSON INC | 16,429 | $956.0M | 0.04% | |
| 568 | IWVISHARES TR | 4,024 | $955.0M | 0.04% | |
| 569 | VCRVANGUARD WORLD FDS | 3,229 | $954.0M | 0.04% | |
| 570 | CFRCULLEN FROST BANKERS INC | 8,751 | $952.0M | 0.04% | |
| 571 | JDJD.COM INC | 11,261 | $950.0M | 0.04% | |
| 572 | DDOMINION ENERGY INC | 12,432 | $944.0M | 0.04% | |
| 573 | EWBCEAST WEST BANCORP INC | 12,775 | $942.0M | 0.03% | |
| 574 | EMBISHARES TR | 8,562 | $932.0M | 0.03% | |
| 575 | NJRNEW JERSEY RES CORP | 23,319 | $930.0M | 0.03% | |
| 576 | NVONOVO-NORDISK A S | 13,751 | $927.0M | 0.03% | |
| 577 | PTCPTC INC | 6,685 | $920.0M | 0.03% | |
| 578 | —NIELSEN HLDGS PLC | 36,450 | $917.0M | 0.03% | |
| 579 | CEF/USPROTT PHYSICAL GOLD & SILVE | 52,481 | $912.0M | 0.03% | |
| 580 | NMI1EURKIRKLAND LAKE GOLD LTD | 26,978 | $912.0M | 0.03% | |
| 581 | RIGTRANSOCEAN LTD | 256,139 | $909.0M | 0.03% | |
| 582 | DHSWISDOMTREE TR | 11,910 | $908.0M | 0.03% | |
| 583 | MCOMOODYS CORP | 3,040 | $907.0M | 0.03% | |
| 584 | CRLCHARLES RIV LABS INTL INC | 3,117 | $903.0M | 0.03% | |
| 585 | SLBSCHLUMBERGER LTD | 33,008 | $898.0M | 0.03% | |
| 586 | SCHHSCHWAB STRATEGIC TR | 21,804 | $896.0M | 0.03% | |
| 587 | MTBM & T BK CORP | 5,900 | $894.0M | 0.03% | |
| 588 | SHWSHERWIN WILLIAMS CO | 1,208 | $891.0M | 0.03% | |
| 589 | CMACOMERICA INC | 12,360 | $887.0M | 0.03% | |
| 590 | ANEWPROSHARES TR | 20,700 | $880.0M | 0.03% | |
| 591 | EAELECTRONIC ARTS INC | 6,500 | $879.0M | 0.03% | |
| 592 | GDRXGOODRX HLDGS INC | 22,445 | $876.0M | 0.03% | |
| 593 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,940 | $874.0M | 0.03% | |
| 594 | IVZINVESCO LTD | 34,535 | $871.0M | 0.03% | |
| 595 | VOEVANGUARD INDEX FDS | 6,436 | $868.0M | 0.03% | |
| 596 | FTDRFRONTDOOR INC | 16,059 | $863.0M | 0.03% | |
| 597 | IWSISHARES TR | 7,874 | $861.0M | 0.03% | |
| 598 | DKNG1USDDRAFTKINGS INC | 14,029 | $860.0M | 0.03% | |
| 599 | NUANEURNUANCE COMMUNICATIONS INC | 19,660 | $858.0M | 0.03% | |
| 600 | VSSVANGUARD INTL EQUITY INDEX F | 6,671 | $856.0M | 0.03% |