Advisory Services Network, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$5.2B

Holdings

1,609

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,609 positions)

#	Stock	Shares	Value	% Portfolio
901	EXEEXPAND ENERGY CORPORATION	6,479	$721K	0.01%
902	FPXFIRST TR EXCHANGE-TRADED FD	6,447	$720K	0.01%
903	KLIPKRANESHARES TRUST	21,851	$718K	0.01%
904	WLKPWESTLAKE CHEM PARTNERS LP	31,000	$716K	0.01%
905	PMARINNOVATOR ETFS TRUST	17,813	$711K	0.01%
906	ETJEATON VANCE RISK-MANAGED DIV	84,032	$711K	0.01%
907	WENWENDYS CO	48,579	$711K	0.01%
908	BPBP PLC	21,014	$710K	0.01%
909	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,278	$710K	0.01%
910	SLYVSPDR SER TR	9,051	$710K	0.01%
911	YUMYUM BRANDS INC	4,504	$709K	0.01%
912	ZROZPIMCO ETF TR	9,880	$708K	0.01%
913	MDBMONGODB INC	3,988	$699K	0.01%
914	EVRGEVERGY INC	10,139	$699K	0.01%
915	LVHILEGG MASON ETF INVT	21,548	$697K	0.01%
916	ICVTISHARES TR	8,330	$697K	0.01%
917	WPCWP CAREY INC	10,980	$693K	0.01%
918	PTCPTC INC	4,462	$691K	0.01%
919	NULVNUSHARES ETF TR	17,028	$689K	0.01%
920	IQVIQVIA HLDGS INC	3,909	$689K	0.01%
921	WESWESTERN MIDSTREAM PARTNERS L	16,785	$688K	0.01%
922	IBBISHARES TR	5,358	$685K	0.01%
923	ABGCENCORA INC	2,464	$685K	0.01%
924	FLTRVANECK ETF TRUST	26,572	$679K	0.01%
925	XYZBLOCK INC	12,490	$679K	0.01%
926	HOODROBINHOOD MKTS INC	16,260	$677K	0.01%
927	FDLOFIDELITY COVINGTON TRUST	11,129	$675K	0.01%
928	BSCPINVESCO EXCH TRD SLF IDX FD	32,621	$675K	0.01%
929	HMCHONDA MOTOR LTD	24,854	$674K	0.01%
930	POWLPOWELL INDS INC	3,939	$671K	0.01%
931	XCEMCOLUMBIA ETF TR II	22,667	$669K	0.01%
932	IGROISHARES TR	9,227	$668K	0.01%
933	NVRNVR INC	92	$666K	0.01%
934	XSMOINVESCO EXCHANGE TRADED FD T	10,543	$662K	0.01%
935	IBDSISHARES TR	27,353	$661K	0.01%
936	LQDHISHARES U S ETF TR	7,118	$657K	0.01%
937	LOGILOGITECH INTL S A	7,769	$656K	0.01%
938	TEVATEVA PHARMACEUTICAL INDS LTD	42,652	$656K	0.01%
939	AAXJISHARES TR	8,852	$655K	0.01%
940	TTENTOTALENERGIES SE	10,064	$651K	0.01%
941	THROBLACKROCK ETF TRUST	20,540	$651K	0.01%
942	TEXTEREX CORP NEW	17,200	$650K	0.01%
943	POSTPOST HLDGS INC	5,574	$649K	0.01%
944	KJANINNOVATOR ETFS TRUST	18,114	$647K	0.01%
945	PDBAINVESCO ACTVELY MNGD ETC FD	18,412	$647K	0.01%
946	SIXGETF SER SOLUTIONS	15,216	$647K	0.01%
947	FIXCOMFORT SYS USA INC	2,001	$645K	0.01%
948	PYLDPIMCO ETF TR	24,362	$642K	0.01%
949	MYIBLACKROCK MUNIYIELD QUALITY	58,167	$639K	0.01%
950	RWKINVESCO EXCH TRADED FD TR II	5,918	$638K	0.01%
951	PBIPITNEY BOWES INC	70,393	$637K	0.01%
952	SMLFISHARES TR	10,239	$636K	0.01%
953	ROSTROSS STORES INC	4,952	$633K	0.01%
954	IBDRISHARES TR	26,057	$631K	0.01%
955	VONEVANGUARD SCOTTSDALE FDS	2,469	$627K	0.01%
956	CHWYCHEWY INC	19,239	$625K	0.01%
957	UTGREAVES UTIL INCOME FD	19,157	$623K	0.01%
958	CNRCORE NATURAL RESOURCES INC	8,084	$623K	0.01%
959	ROKROCKWELL AUTOMATION INC	2,411	$623K	0.01%
960	AUPHAURINIA PHARMACEUTICALS INC	77,425	$622K	0.01%
961	DBXDROPBOX INC	23,250	$621K	0.01%
962	ZOCTINNOVATOR ETFS TRUST	24,678	$621K	0.01%
963	FELCFIDELITY COVINGTON TRUST	19,886	$620K	0.01%
964	KTFDWS MUN INCOME TR NEW	66,080	$620K	0.01%
965	SOFISOFI TECHNOLOGIES INC	53,285	$620K	0.01%
966	XMESPDR SER TR	10,992	$615K	0.01%
967	RIORIO TINTO PLC	10,205	$613K	0.01%
968	XLGINVESCO EXCHANGE TRADED FD T	13,311	$613K	0.01%
969	NAPRINNOVATOR ETFS TRUST	12,835	$612K	0.01%
970	KBESPDR SER TR	11,550	$612K	0.01%
971	LDURPIMCO ETF TR	6,372	$612K	0.01%
972	LVSLAS VEGAS SANDS CORP	15,807	$611K	0.01%
973	BLDRBUILDERS FIRSTSOURCE INC	4,881	$610K	0.01%
974	JCPBJ P MORGAN EXCHANGE TRADED F	12,951	$609K	0.01%
975	VVVVALVOLINE INC	17,490	$609K	0.01%
976	CTVACORTEVA INC	9,672	$609K	0.01%
977	KGCKINROSS GOLD CORP	48,043	$606K	0.01%
978	NBBNUVEEN TAXABLE MUNICPAL INM	37,800	$606K	0.01%
979	DIVDEA SERIES TRUST	17,465	$604K	0.01%
980	VALVALARIS LTD	15,325	$602K	0.01%
981	BAHBOOZ ALLEN HAMILTON HLDG COR	5,650	$591K	0.01%
982	ICOWPACER FDS TR	18,773	$590K	0.01%
983	SCHESCHWAB STRATEGIC TR	21,260	$586K	0.01%
984	BWINTHE BALDWIN INSURANCE GRP IN	13,102	$586K	0.01%
985	INGRINGREDION INC	4,330	$585K	0.01%
986	SECTNORTHERN LTS FD TR IV	11,439	$584K	0.01%
987	AROCARCHROCK INC	22,193	$582K	0.01%
988	WCNWASTE CONNECTIONS INC	2,942	$574K	0.01%
989	GTESGATES INDL CORP PLC	31,171	$574K	0.01%
990	IYRISHARES TR	5,977	$572K	0.01%
991	PAPRINNOVATOR ETFS TRUST	16,018	$571K	0.01%
992	RDDTREDDIT INC	5,445	$571K	0.01%
993	VTVANGUARD INTL EQUITY INDEX F	4,923	$571K	0.01%
994	PBTPERMIAN BASIN RTY TR	57,584	$571K	0.01%
995	RSSTTIDAL TR II	25,812	$570K	0.01%
996	NCLHNORWEGIAN CRUISE LINE HLDG L	29,998	$569K	0.01%
997	AIGAMERICAN INTL GROUP INC	6,537	$568K	0.01%
998	TDCTERADATA CORP DEL	25,282	$568K	0.01%
999	IYY*ISHARES TR	4,161	$566K	0.01%
1000	SPSMSPDR SER TR	13,885	$566K	0.01%

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