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
801	JJACOBS SOLUTIONS INC	7,653	$925K	0.02%
802	XBOCINNOVATOR ETFS TRUST	31,062	$925K	0.02%
803	FTSMFIRST TR EXCHANGE-TRADED FD	15,393	$921K	0.02%
804	EDIVSPDR INDEX SHS FDS	25,786	$921K	0.02%
805	IVLUISHARES TR	30,214	$916K	0.02%
806	STTSTATE STR CORP	10,200	$913K	0.02%
807	DHSWISDOMTREE TR	9,168	$909K	0.02%
808	MPTMEDICAL PPTYS TRUST INC	150,478	$907K	0.02%
809	BUCKSIMPLIFY EXCHANGE TRADED FUN	36,651	$905K	0.02%
810	RIGTRANSOCEAN LTD	284,884	$903K	0.02%
811	URNMSPROTT FDS TR	27,796	$902K	0.02%
812	KHCKRAFT HEINZ CO	29,596	$901K	0.02%
813	SMRNUSCALE PWR CORP	63,571	$900K	0.02%
814	KSSKOHLS CORP	109,860	$899K	0.02%
815	CWENCLEARWAY ENERGY INC	29,649	$897K	0.02%
816	YMARFIRST TR EXCHNG TRADED FD VI	37,372	$896K	0.02%
817	BJBJS WHSL CLUB HLDGS INC	7,839	$894K	0.02%
818	NETCLOUDFLARE INC	7,922	$893K	0.02%
819	YSEPFIRST TR EXCHNG TRADED FD VI	39,163	$890K	0.02%
820	MINTPIMCO ETF TR	8,824	$888K	0.02%
821	DIVOAMPLIFY ETF TR	21,752	$887K	0.02%
822	TDVGT ROWE PRICE ETF INC	21,884	$884K	0.02%
823	ACWIISHARES TR	7,561	$880K	0.02%
824	VXFVANGUARD INDEX FDS	5,106	$880K	0.02%
825	DFACDIMENSIONAL ETF TRUST	26,595	$877K	0.02%
826	USHYISHARES TR	23,804	$876K	0.02%
827	NUSCNUSHARES ETF TR	22,736	$872K	0.02%
828	KNGFIRST TR EXCHANGE-TRADED FD	17,237	$871K	0.02%
829	BNDXVANGUARD CHARLOTTE FDS	17,831	$871K	0.02%
830	QMARFIRST TR EXCHNG TRADED FD VI	30,768	$870K	0.02%
831	ADSKAUTODESK INC	3,313	$867K	0.02%
832	GTLBGITLAB INC	18,444	$867K	0.02%
833	KEYSKEYSIGHT TECHNOLOGIES INC	5,779	$866K	0.02%
834	TREXTREX CO INC	14,897	$866K	0.02%
835	SCHPSCHWAB STRATEGIC TR	32,154	$865K	0.02%
836	LULULULULEMON ATHLETICA INC	3,053	$864K	0.02%
837	UALUNITED AIRLS HLDGS INC	12,482	$862K	0.02%
838	GLDMWORLD GOLD TR	13,925	$862K	0.02%
839	EXPEEXPEDIA GROUP INC	5,100	$857K	0.02%
840	SNYSANOFI	15,384	$853K	0.02%
841	BKLNINVESCO EXCH TRADED FD TR II	41,216	$853K	0.02%
842	RINGISHARES INC	22,198	$852K	0.02%
843	MTBM & T BK CORP	4,753	$849K	0.02%
844	TAFMAB ACTIVE ETFS INC	33,704	$848K	0.02%
845	RSSEFIRST TR EXCHNG TRADED FD VI	42,390	$841K	0.02%
846	EWJISHARES INC	12,256	$840K	0.02%
847	FHLCFIDELITY COVINGTON TRUST	12,291	$840K	0.02%
848	JMOMJ P MORGAN EXCHANGE TRADED F	14,873	$838K	0.02%
849	XELXCEL ENERGY INC	11,775	$834K	0.02%
850	UITBVICTORY PORTFOLIOS II	17,750	$833K	0.02%
851	JAVAJ P MORGAN EXCHANGE TRADED F	12,989	$825K	0.02%
852	VDEVANGUARD WORLD FD	6,357	$825K	0.02%
853	RSMRFIRST TR EXCHNG TRADED FD VI	40,765	$822K	0.02%
854	SPMDSPDR SER TR	16,041	$821K	0.02%
855	JFRNUVEEN FLOATING RATE INCOME	96,903	$821K	0.02%
856	QSPTFIRST TR EXCHNG TRADED FD VI	30,906	$819K	0.02%
857	AESAES CORP	65,561	$814K	0.02%
858	SIXJAIM ETF PRODUCTS TRUST	27,181	$814K	0.02%
859	FIDUFIDELITY COVINGTON TRUST	11,882	$814K	0.02%
860	CIBRFIRST TR EXCHANGE TRADED FD	12,885	$812K	0.02%
861	DDDUPONT DE NEMOURS INC	10,849	$810K	0.02%
862	FLXRTCW ETF TRUST	20,660	$809K	0.02%
863	EDCONSOLIDATED EDISON INC	7,308	$808K	0.02%
864	HTDCORCEPT THERAPEUTICS INC	7,032	$803K	0.02%
865	SNOWSNOWFLAKE INC	5,488	$802K	0.02%
866	QQQEDIREXION SHS ETF TR	9,199	$802K	0.02%
867	OGNORGANON & CO	53,845	$802K	0.02%
868	INCMFRANKLIN TEMPLETON ETF TR	30,026	$800K	0.02%
869	EQTEQT CORP	14,928	$798K	0.02%
870	VRPINVESCO EXCH TRADED FD TR II	32,780	$795K	0.02%
871	NADNUVEEN QUALITY MUNCP INCOME	68,824	$793K	0.02%
872	MLMMARTIN MARIETTA MATLS INC	1,657	$792K	0.02%
873	ENVXENOVIX CORPORATION	107,466	$789K	0.02%
874	FCVTFIRST TR EXCHANGE-TRADED FD	22,254	$777K	0.01%
875	AVGEAMERICAN CENTY ETF TR	10,882	$775K	0.01%
876	GRMNGARMIN LTD	3,555	$772K	0.01%
877	IGLBISHARES TR	15,230	$765K	0.01%
878	VFLOVICTORY PORTFOLIOS II	22,168	$760K	0.01%
879	CEF/USPROTT PHYSICAL GOLD & SILVE	26,597	$756K	0.01%
880	POOLPOOL CORP	2,367	$754K	0.01%
881	VOXVANGUARD WORLD FD	5,077	$753K	0.01%
882	UUNITY SOFTWARE INC	38,447	$753K	0.01%
883	VRSKVERISK ANALYTICS INC	2,520	$750K	0.01%
884	BJANINNOVATOR ETFS TRUST	16,050	$748K	0.01%
885	SESEA LTD	5,724	$747K	0.01%
886	IXJISHARES TR	8,181	$746K	0.01%
887	BBINJ P MORGAN EXCHANGE TRADED F	12,049	$741K	0.01%
888	MORNMORNINGSTAR INC	2,468	$740K	0.01%
889	JNKSPDR SER TR	7,753	$739K	0.01%
890	THCTENET HEALTHCARE CORP	5,491	$739K	0.01%
891	JRSNUVEEN REAL ESTATE INCOME FD	89,302	$736K	0.01%
892	KLMNINVESCO EXCH TRADED FD TR II	7,917	$733K	0.01%
893	PPAINVESCO EXCHANGE TRADED FD T	6,280	$732K	0.01%
894	ESEVERSOURCE ENERGY	11,769	$731K	0.01%
895	WEAWESTERN ASSET PREMIER BD FD	64,976	$728K	0.01%
896	DOCHEALTHPEAK PROPERTIES INC	36,013	$728K	0.01%
897	ZBRAZEBRA TECHNOLOGIES CORPORATI	2,565	$725K	0.01%
898	ITGARTNER INC	1,725	$724K	0.01%
899	XSDSPDR SER TR	3,604	$724K	0.01%
900	BNSBANK NOVA SCOTIA HALIFAX	15,244	$723K	0.01%

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