Advisory Services Network, LLC Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$5.4B

Holdings

1,564

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,564 positions)

#	Stock	Shares	Value	% Portfolio
901	GSYINVESCO ACTIVELY MANAGED EXC	13,731	$688K	0.01%
902	RWKINVESCO EXCH TRADED FD TR II	5,920	$688K	0.01%
903	EXEEXPAND ENERGY CORPORATION	6,859	$683K	0.01%
904	GTESGATES INDL CORP PLC	33,106	$681K	0.01%
905	WBAWALGREENS BOOTS ALLIANCE INC	72,958	$681K	0.01%
906	NTNXNUTANIX INC	11,114	$680K	0.01%
907	DDECFIRST TR EXCHNG TRADED FD VI	16,927	$679K	0.01%
908	NUNU HLDGS LTD	65,479	$678K	0.01%
909	MOHMOLINA HEALTHCARE INC	2,326	$677K	0.01%
910	SPDWSPDR INDEX SHS FDS	19,811	$676K	0.01%
911	KTFDWS MUN INCOME TR NEW	71,534	$676K	0.01%
912	TMHCTAYLOR MORRISON HOME CORP	11,032	$675K	0.01%
913	PTFINVESCO EXCHANGE TRADED FD T	9,286	$674K	0.01%
914	BIPCBROOKFIELD INFRASTRUCTURE CO	16,818	$673K	0.01%
915	WLKPWESTLAKE CHEM PARTNERS LP	29,000	$671K	0.01%
916	YUMYUM BRANDS INC	4,987	$669K	0.01%
917	CIBRFIRST TR EXCHANGE TRADED FD	10,513	$667K	0.01%
918	FLTRVANECK ETF TRUST	26,125	$665K	0.01%
919	VTRSVIATRIS INC	53,165	$662K	0.01%
920	LOGILOGITECH INTL S A	8,025	$661K	0.01%
921	KBESPDR SER TR	11,800	$655K	0.01%
922	EDCONSOLIDATED EDISON INC	7,284	$650K	0.01%
923	AESAES CORP	50,495	$650K	0.01%
924	AAXJISHARES TR	8,972	$648K	0.01%
925	SPMDSPDR SER TR	11,819	$646K	0.01%
926	ICLRICON PLC	3,082	$646K	0.01%
927	RYROYAL BK CDA	5,360	$646K	0.01%
928	CBRLCRACKER BARREL OLD CTRY STOR	12,196	$645K	0.01%
929	MYIBLACKROCK MUNIYIELD QUALITY	58,167	$642K	0.01%
930	VFLOVICTORY PORTFOLIOS II	18,831	$642K	0.01%
931	WEAWESTERN ASSET PREMIER BD FD	59,043	$636K	0.01%
932	UTGREAVES UTIL INCOME FD	20,048	$635K	0.01%
933	AVMAAMERICAN CENTY ETF TR	10,922	$635K	0.01%
934	BTTBLACKROCK MUN TARGET TERM TR	30,841	$635K	0.01%
935	GRMNGARMIN LTD	3,076	$634K	0.01%
936	BPBP PLC	21,403	$633K	0.01%
937	DJPBARCLAYS BANK PLC	19,688	$632K	0.01%
938	AVDEAMERICAN CENTY ETF TR	10,292	$632K	0.01%
939	HLTHILTON WORLDWIDE HLDGS INC	2,553	$631K	0.01%
940	IGROISHARES TR	9,275	$630K	0.01%
941	CEF/USPROTT PHYSICAL GOLD & SILVE	26,497	$630K	0.01%
942	CBTCABOT CORP	6,846	$625K	0.01%
943	ZOCTINNOVATOR ETFS TRUST	24,678	$623K	0.01%
944	XMMOINVESCO EXCHANGE TRADED FD T	5,038	$622K	0.01%
945	MSCIMSCI INC	1,036	$622K	0.01%
946	HRLHORMEL FOODS CORP	19,815	$622K	0.01%
947	MGCVANGUARD WORLD FD	2,922	$621K	0.01%
948	HYGHISHARES U S ETF TR	7,178	$620K	0.01%
949	BSCPINVESCO EXCH TRD SLF IDX FD	29,906	$618K	0.01%
950	XOPSPDR SER TR	4,659	$617K	0.01%
951	ESEVERSOURCE ENERGY	10,731	$616K	0.01%
952	NRANRG ENERGY INC	6,828	$616K	0.01%
953	WPCWP CAREY INC	11,226	$612K	0.01%
954	NBBNUVEEN TAXABLE MUNICPAL INM	40,800	$611K	0.01%
955	RINGISHARES INC	21,684	$610K	0.01%
956	RSPDINVESCO EXCHANGE TRADED FD T	11,378	$608K	0.01%
957	CRAKVANECK ETF TRUST	22,080	$607K	0.01%
958	EQTEQT CORP	13,160	$607K	0.01%
959	KLIPKRANESHARES KWEB COVERED CALL STRATEGY ETF	56,117	$606K	0.01%
960	XMESPDR SER TR	10,675	$606K	0.01%
961	LVHILEGG MASON ETF INVT	19,842	$606K	0.01%
962	RFVINVESCO EXCHANGE TRADED FD T	4,943	$600K	0.01%
963	IRINGERSOLL RAND INC	6,608	$598K	0.01%
964	UNGUNITED STS NAT GAS FD LP	35,475	$596K	0.01%
965	DOCHEALTHPEAK PROPERTIES INC	29,382	$596K	0.01%
966	ABGCENCORA INC	2,650	$595K	0.01%
967	VISVANGUARD WORLD FD	2,340	$595K	0.01%
968	INGRINGREDION INC	4,316	$594K	0.01%
969	NNNNNN REIT INC	14,465	$591K	0.01%
970	GPCGENUINE PARTS CO	5,059	$591K	0.01%
971	VNTVONTIER CORPORATION	16,184	$590K	0.01%
972	IBBISHARES TR	4,463	$590K	0.01%
973	PAPRINNOVATOR ETFS TRUST	15,991	$587K	0.01%
974	SJNKSPDR SER TR	23,177	$585K	0.01%
975	CGMSCAPITAL GRP FIXED INCM ETF T	21,400	$584K	0.01%
976	EVRGEVERGY INC	9,405	$579K	0.01%
977	SPSMSPDR SER TR	12,880	$579K	0.01%
978	VNQIVANGUARD INTL EQUITY INDEX F	14,625	$579K	0.01%
979	CTLPCANTALOUPE INC	60,774	$578K	0.01%
980	KCESPDR SER TR	4,196	$578K	0.01%
981	SAPSAP SE	2,342	$577K	0.01%
982	FEXFIRST TR LRGE CP CORE ALPHA	5,524	$576K	0.01%
983	FCORFIDELITY MERRIMACK STR TR	12,410	$576K	0.01%
984	VTVANGUARD INTL EQUITY INDEX F	4,857	$571K	0.01%
985	IXJISHARES TR	6,621	$569K	0.01%
986	FNBF N B CORP	38,448	$568K	0.01%
987	IBDSISHARES TR	23,636	$566K	0.01%
988	PNOVINNOVATOR ETFS TRUST	14,876	$563K	0.01%
989	INDAISHARES TR	10,700	$563K	0.01%
990	IYRISHARES TR	6,037	$562K	0.01%
991	IBDRISHARES TR	23,303	$561K	0.01%
992	CTVACORTEVA INC	9,831	$560K	0.01%
993	DIVDEA SERIES TRUST	17,685	$557K	0.01%
994	LPLALPL FINL HLDGS INC	1,701	$555K	0.01%
995	BLVVANGUARD BD INDEX FDS	8,108	$555K	0.01%
996	WYWEYERHAEUSER CO MTN BE	19,688	$554K	0.01%
997	RIORIO TINTO PLC	9,418	$554K	0.01%
998	AOMISHARES TR	12,733	$553K	0.01%
999	GABGABELLI EQUITY TR INC	102,344	$551K	0.01%
1000	WIXWIX COM LTD	2,562	$550K	0.01%

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