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
1001	RNGRINGCENTRAL INC	22,752	$563K	0.01%
1002	CTRACOTERRA ENERGY INC	19,469	$563K	0.01%
1003	GABGABELLI EQUITY TR INC	102,054	$562K	0.01%
1004	IBDQISHARES TR	22,315	$561K	0.01%
1005	CIENCIENA CORP	9,241	$558K	0.01%
1006	PGJINVESCO EXCHANGE TRADED FD T	18,842	$558K	0.01%
1007	BUDANHEUSER BUSCH INBEV SA/NV	9,057	$558K	0.01%
1008	BSCQINVESCO EXCH TRD SLF IDX FD	28,518	$556K	0.01%
1009	INFLLISTED FD TR	13,536	$550K	0.01%
1010	RSPDINVESCO EXCHANGE TRADED FD T	10,931	$545K	0.01%
1011	PATHUIPATH INC	52,840	$544K	0.01%
1012	PSTGPURE STORAGE INC	12,288	$544K	0.01%
1013	FEXFIRST TR LRGE CP CORE ALPHA	5,300	$543K	0.01%
1014	SAMBOSTON BEER INC	2,273	$543K	0.01%
1015	ILCVISHARES TR	6,655	$542K	0.01%
1016	WIXWIX COM LTD	3,316	$542K	0.01%
1017	RYROYAL BK CDA	4,794	$540K	0.01%
1018	STRVEA SERIES TRUST	14,982	$540K	0.01%
1019	RKLBROCKET LAB USA INC	30,209	$540K	0.01%
1020	NOCTINNOVATOR ETFS TRUST	10,860	$540K	0.01%
1021	PFMINVESCO EXCHANGE TRADED FD T	11,776	$539K	0.01%
1022	CCOCAMECO CORP	13,091	$539K	0.01%
1023	FNBF N B CORP	39,967	$538K	0.01%
1024	IHIISHARES TR	8,925	$537K	0.01%
1025	BIDUNBAIDU INC	5,798	$534K	0.01%
1026	DFSVDIMENSIONAL ETF TRUST	18,942	$533K	0.01%
1027	IEVISHARES TR	9,161	$533K	0.01%
1028	MGCVANGUARD WORLD FD	2,645	$533K	0.01%
1029	CMECME GROUP INC	2,007	$533K	0.01%
1030	PHOINVESCO EXCHANGE TRADED FD T	8,232	$531K	0.01%
1031	ICLRICON PLC	3,025	$529K	0.01%
1032	VISVANGUARD WORLD FD	2,134	$528K	0.01%
1033	XPELXPEL INC	17,970	$528K	0.01%
1034	FIHLFIDELIS INSURANCE HOLDINGS L	32,590	$528K	0.01%
1035	WYWEYERHAEUSER CO MTN BE	18,005	$527K	0.01%
1036	GPCGENUINE PARTS CO	4,413	$526K	0.01%
1037	CLVTRIP COM GROUP LTD	8,262	$525K	0.01%
1038	CGCVCAPITAL GROUP CONSERVATIVE E	19,282	$523K	0.01%
1039	KCESPDR SER TR	4,142	$523K	0.01%
1040	PNOVINNOVATOR ETFS TRUST	14,022	$522K	0.01%
1041	IYFISHARES TR	4,617	$521K	0.01%
1042	EEMSISHARES INC	9,365	$521K	0.01%
1043	SDCIUSCF ETF TR	24,492	$520K	0.01%
1044	LDOSLEIDOS HOLDINGS INC	3,849	$519K	0.01%
1045	EQHEQUITABLE HLDGS INC	9,916	$517K	0.01%
1046	RWLINVESCO EXCH TRADED FD TR II	5,185	$515K	0.01%
1047	MUSTCOLUMBIA ETF TR I	25,497	$513K	0.01%
1048	VNTVONTIER CORPORATION	15,606	$513K	0.01%
1049	HYMBSPDR SER TR	20,313	$512K	0.01%
1050	AQLTISHARES TR	9,670	$511K	0.01%
1051	WBAWALGREENS BOOTS ALLIANCE INC	45,660	$510K	0.01%
1052	BAMBROOKFIELD ASSET MANAGMT LTD	10,440	$506K	0.01%
1053	AOAISHARES TR	6,603	$505K	0.01%
1054	MSCIMSCI INC	889	$503K	0.01%
1055	CGCPCAPITAL GRP FIXED INCM ETF T	22,371	$502K	0.01%
1056	ELFE L F BEAUTY INC	7,976	$501K	0.01%
1057	SKYYFIRST TR EXCHANGE TRADED FD	4,889	$500K	0.01%
1058	CPCANADIAN PACIFIC KANSAS CITY	7,118	$500K	0.01%
1059	FTHYFIRST TR HIGH YIELD OPPRT 20	34,572	$500K	0.01%
1060	OSKOSHKOSH CORP	5,304	$499K	0.01%
1061	NNNNNN REIT INC	11,643	$497K	0.01%
1062	SHDGADVISOR MANAGED PORTFOLIOS	17,719	$493K	0.01%
1063	ZAUGINNOVATOR ETFS TRUST	19,881	$491K	0.01%
1064	CLFCLEVELAND-CLIFFS INC NEW	59,628	$490K	0.01%
1065	PFLDETF SER SOLUTIONS	24,205	$489K	0.01%
1066	JKHYHENRY JACK & ASSOC INC	2,676	$489K	0.01%
1067	UUPINVESCO DB US DLR INDEX TR	17,112	$488K	0.01%
1068	IBDZISHARES TR	18,851	$486K	0.01%
1069	BTTBLACKROCK MUN TARGET TERM TR	22,866	$485K	0.01%
1070	PBRPETROLEO BRASILEIRO SA PETRO	33,758	$484K	0.01%
1071	FMHIFIRST TR EXCH TRADED FD III	10,122	$484K	0.01%
1072	XMMOINVESCO EXCHANGE TRADED FD T	4,245	$483K	0.01%
1073	GCOWPACER FDS TR	13,056	$483K	0.01%
1074	VIRTVIRTU FINL INC	12,664	$483K	0.01%
1075	IMCGISHARES TR	6,746	$482K	0.01%
1076	IBTAIBOTTA INC	11,399	$481K	0.01%
1077	LOBLIVE OAK BANCSHARES INC	18,019	$480K	0.01%
1078	TGTXTG THERAPEUTICS INC	12,151	$479K	0.01%
1079	FTGCFIRST TR EXCHANGE TRAD FD VI	18,748	$478K	0.01%
1080	ZIMZIM INTEGRATED SHIPPING SERV	32,573	$475K	0.01%
1081	FIWFIRST TR EXCHANGE-TRADED FD	4,707	$474K	0.01%
1082	CSQCALAMOS STRATEGIC TOTAL RETU	29,197	$472K	0.01%
1083	AMANTERO MIDSTREAM CORP	26,238	$472K	0.01%
1084	EOIEATON VANCE ENHANCED EQUITY	25,155	$472K	0.01%
1085	ALBALBEMARLE CORP	6,544	$471K	0.01%
1086	FIXDFIRST TR EXCHNG TRADED FD VI	10,746	$471K	0.01%
1087	GBILGOLDMAN SACHS ETF TR	4,688	$470K	0.01%
1088	BUGGLOBAL X FDS	14,464	$468K	0.01%
1089	RBCAAREPUBLIC BANCORP INC KY	7,317	$467K	0.01%
1090	VPLVANGUARD INTL EQUITY INDEX F	6,431	$466K	0.01%
1091	EPAMEPAM SYS INC	2,759	$466K	0.01%
1092	WWJDNORTHERN LTS FD TR IV	15,148	$466K	0.01%
1093	QYLDGLOBAL X FDS	27,924	$464K	0.01%
1094	FSTAFIDELITY COVINGTON TRUST	9,068	$464K	0.01%
1095	CTLPCANTALOUPE INC	58,913	$464K	0.01%
1096	ESPOVANECK ETF TRUST	5,360	$462K	0.01%
1097	HEIHEICO CORP NEW	1,727	$461K	0.01%
1098	FT2FIRST HORIZON CORPORATION	23,757	$461K	0.01%
1099	VNQIVANGUARD INTL EQUITY INDEX F	11,384	$461K	0.01%
1100	QQQHNEOS ETF TRUST	9,431	$460K	0.01%

PreviousPage 11 of 17Next