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
801	XSDSPDR SER TR	3,525	$876K	0.02%
802	SESEA LTD	8,236	$874K	0.02%
803	BKRBAKER HUGHES COMPANY	21,303	$874K	0.02%
804	RGLDROYAL GOLD INC	6,617	$873K	0.02%
805	KSSKOHLS CORP	61,779	$867K	0.02%
806	SIXJAIM ETF PRODUCTS TRUST	28,539	$867K	0.02%
807	HYLSFIRST TR EXCHANGE-TRADED FD	20,939	$865K	0.02%
808	SPOTSPOTIFY TECHNOLOGY S A	1,931	$864K	0.02%
809	AVLVAMERICAN CENTY ETF TR	12,829	$857K	0.02%
810	KHCKRAFT HEINZ CO	27,885	$856K	0.02%
811	MTBM & T BK CORP	4,554	$856K	0.02%
812	EATBRINKER INTL INC	6,467	$856K	0.02%
813	NADNUVEEN QUALITY MUNCP INCOME	72,849	$849K	0.02%
814	SIVRABRDN SILVER ETF TRUST	30,633	$845K	0.02%
815	TAFMAB ACTIVE ETFS INC	33,376	$844K	0.02%
816	XYZBLOCK INC	9,919	$843K	0.02%
817	MKLMARKEL GROUP INC	488	$842K	0.02%
818	FDLOFIDELITY COVINGTON TRUST	13,887	$841K	0.02%
819	BNSBANK NOVA SCOTIA HALIFAX	15,622	$839K	0.02%
820	FIDUFIDELITY COVINGTON TRUST	11,929	$839K	0.02%
821	JEPQJ P MORGAN EXCHANGE TRADED F	14,874	$839K	0.02%
822	IVLUISHARES TR	30,818	$835K	0.02%
823	KELKELLANOVA	10,297	$834K	0.02%
824	XELXCEL ENERGY INC	12,319	$832K	0.02%
825	INCMFRANKLIN TEMPLETON ETF TR	31,793	$830K	0.02%
826	CDWCDW CORP	4,755	$828K	0.02%
827	SPEMSPDR INDEX SHS FDS	21,552	$827K	0.02%
828	KNGFIRST TR EXCHANGE-TRADED FD	16,417	$824K	0.02%
829	JFRNUVEEN FLOATING RATE INCOME	92,388	$824K	0.02%
830	PTCPTC INC	4,460	$820K	0.02%
831	FNVFRANCO NEV CORP	6,967	$819K	0.02%
832	FCVTFIRST TR EXCHANGE-TRADED FD	22,254	$819K	0.02%
833	MRNAMODERNA INC	19,603	$815K	0.02%
834	AOAISHARES TR	10,523	$806K	0.02%
835	QQQEDIREXION SHS ETF TR	8,907	$800K	0.01%
836	SCHASCHWAB STRATEGIC TR	30,862	$798K	0.01%
837	AMGAFFILIATED MANAGERS GROUP IN	4,314	$798K	0.01%
838	POOLPOOL CORP	2,335	$796K	0.01%
839	XSMOINVESCO EXCHANGE TRADED FD T	12,014	$794K	0.01%
840	SECTNORTHERN LTS FD TR IV	14,428	$793K	0.01%
841	INGING GROEP N.V.	50,584	$793K	0.01%
842	HTDCORCEPT THERAPEUTICS INC	15,658	$789K	0.01%
843	DFEMDIMENSIONAL ETF TRUST	30,117	$789K	0.01%
844	DVADAVITA INC	5,273	$789K	0.01%
845	OGNORGANON & CO	52,775	$787K	0.01%
846	BJANINNOVATOR ETFS TRUST	16,405	$787K	0.01%
847	NVRNVR INC	96	$785K	0.01%
848	SOFISOFI TECHNOLOGIES INC	50,825	$783K	0.01%
849	DGDOLLAR GEN CORP NEW	10,306	$781K	0.01%
850	LQDALIQUIDIA CORPORATION	66,445	$781K	0.01%
851	WSMWILLIAMS SONOMA INC	4,212	$780K	0.01%
852	JNKSPDR SER TR	8,144	$778K	0.01%
853	BAHBOOZ ALLEN HAMILTON HLDG COR	6,037	$777K	0.01%
854	ETJEATON VANCE RISK-MANAGED DIV	83,450	$777K	0.01%
855	GFFGRIFFON CORP	10,894	$776K	0.01%
856	IPINTERNATIONAL PAPER CO	14,424	$776K	0.01%
857	GUNRFLEXSHARES TR	21,349	$776K	0.01%
858	EDIVSPDR INDEX SHS FDS	21,930	$774K	0.01%
859	FLXRTCW ETF TRUST	19,990	$773K	0.01%
860	MLMMARTIN MARIETTA MATLS INC	1,496	$773K	0.01%
861	HMCHONDA MOTOR LTD	26,889	$768K	0.01%
862	IQVIQVIA HLDGS INC	3,894	$765K	0.01%
863	LVSLAS VEGAS SANDS CORP	14,803	$760K	0.01%
864	DLTRDOLLAR TREE INC	10,126	$759K	0.01%
865	SIXGETF SER SOLUTIONS	15,883	$757K	0.01%
866	CNRCORE NATURAL RESOURCES INC COM SHS	7,090	$756K	0.01%
867	AROCARCHROCK INC	30,095	$749K	0.01%
868	DIVOAMPLIFY ETF TR	18,320	$742K	0.01%
869	DBXDROPBOX INC	24,641	$740K	0.01%
870	FTDRFRONTDOOR INC	13,535	$740K	0.01%
871	THCTENET HEALTHCARE CORP	5,851	$739K	0.01%
872	HUMHUMANA INC	2,888	$733K	0.01%
873	ROSTROSS STORES INC	4,820	$729K	0.01%
874	VOXVANGUARD WORLD FD	4,681	$725K	0.01%
875	NULVNUSHARES ETF TR	18,345	$722K	0.01%
876	ALBALBEMARLE CORP	8,380	$721K	0.01%
877	FELGFIDELITY COVINGTON TRUST	20,389	$721K	0.01%
878	DCBODOCEBO INC	16,065	$720K	0.01%
879	XCEMCOLUMBIA ETF TR II	24,248	$718K	0.01%
880	FPXFIRST TR EXCHANGE-TRADED FD	5,965	$713K	0.01%
881	VDEVANGUARD WORLD FD	5,875	$713K	0.01%
882	NUDMNUSHARES ETF TR	23,683	$712K	0.01%
883	STIPISHARES TR	7,073	$712K	0.01%
884	ZROZPIMCO ETF TR	10,347	$710K	0.01%
885	AUPHAURINIA PHARMACEUTICALS INC	79,066	$710K	0.01%
886	JRSNUVEEN REAL ESTATE INCOME FD	82,204	$709K	0.01%
887	ICVTISHARES TR	8,347	$709K	0.01%
888	KJANINNOVATOR ETFS TRUST	18,963	$708K	0.01%
889	VRSKVERISK ANALYTICS INC	2,569	$708K	0.01%
890	RPGINVESCO EXCHANGE TRADED FD T	17,142	$707K	0.01%
891	USHYISHARES TR	19,133	$704K	0.01%
892	SNYSANOFI	14,578	$703K	0.01%
893	FIXCOMFORT SYS USA INC	1,653	$701K	0.01%
894	BGLDFIRST TR EXCHANGE-TRADED FD	38,137	$700K	0.01%
895	CCLCARNIVAL CORP	28,090	$700K	0.01%
896	PMARINNOVATOR ETFS TRUST	17,364	$698K	0.01%
897	XLGINVESCO EXCHANGE TRADED FD T	13,919	$695K	0.01%
898	FTXLFIRST TR EXCHANGE-TRADED FD	7,928	$692K	0.01%
899	NAPRINNOVATOR ETFS TRUST	13,706	$691K	0.01%
900	CIENCIENA CORP	8,140	$690K	0.01%

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