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
1001	HPEHEWLETT PACKARD ENTERPRISE C	25,688	$548K	0.01%
1002	IRENIREN LIMITED	55,736	$547K	0.01%
1003	RBCAAREPUBLIC BANCORP INC KY	7,816	$546K	0.01%
1004	SMINISHARES TR	7,138	$546K	0.01%
1005	EEMSISHARES INC	9,365	$544K	0.01%
1006	IBDQISHARES TR	21,701	$544K	0.01%
1007	IBNDSPDR SER TR	19,164	$543K	0.01%
1008	WBDWARNER BROS DISCOVERY INC	51,315	$542K	0.01%
1009	DNBDUN & BRADSTREET HLDGS INC	43,415	$541K	0.01%
1010	CHRWC H ROBINSON WORLDWIDE INC	5,226	$540K	0.01%
1011	ACGLARCH CAP GROUP LTD	5,815	$537K	0.01%
1012	BAMBROOKFIELD ASSET MANAGMT LTD	9,880	$535K	0.01%
1013	TTENTOTALENERGIES SE	9,809	$535K	0.01%
1014	EPAMEPAM SYS INC	2,284	$534K	0.01%
1015	BLDRBUILDERS FIRSTSOURCE INC	3,722	$532K	0.01%
1016	JCPBJ P MORGAN EXCHANGE TRADED F	11,520	$531K	0.01%
1017	FIXDFIRST TR EXCHNG TRADED FD VI	12,321	$529K	0.01%
1018	FTHYFIRST TR HIGH YIELD OPPRT 20	36,554	$529K	0.01%
1019	USFDUS FOODS HLDG CORP	7,836	$529K	0.01%
1020	SHDGADVISOR MANAGED PORTFOLIOS	18,102	$527K	0.01%
1021	TEXTEREX CORP NEW	11,397	$527K	0.01%
1022	DFSVDIMENSIONAL ETF TRUST	17,081	$526K	0.01%
1023	PPGPPG INDS INC	4,397	$525K	0.01%
1024	IEVISHARES TR	10,079	$525K	0.01%
1025	SCHFSCHWAB STRATEGIC TR	28,314	$524K	0.01%
1026	CPCANADIAN PACIFIC KANSAS CITY	7,194	$521K	0.01%
1027	HYMBSPDR SER TR	20,313	$520K	0.01%
1028	BWINTHE BALDWIN INSURANCE GRP IN	13,355	$518K	0.01%
1029	CSQCALAMOS STRATEGIC TOTAL RETU	29,090	$515K	0.01%
1030	LDURPIMCO ETF TR	5,417	$515K	0.01%
1031	RCREADY CAPITAL CORP	75,371	$514K	0.01%
1032	QYLDGLOBAL X FDS	28,183	$514K	0.01%
1033	EQHEQUITABLE HLDGS INC	10,885	$513K	0.01%
1034	CRLCHARLES RIV LABS INTL INC	2,773	$512K	0.01%
1035	AVYAVERY DENNISON CORP	2,731	$511K	0.01%
1036	RNGRINGCENTRAL INC	14,585	$511K	0.01%
1037	IMCGISHARES TR	6,758	$510K	0.01%
1038	PFMINVESCO EXCHANGE TRADED FD T	11,061	$507K	0.01%
1039	NOCTINNOVATOR ETFS TRUST	9,861	$506K	0.01%
1040	NNENANO NUCLEAR ENERGY INC	20,245	$504K	0.01%
1041	OSKOSHKOSH CORP	5,289	$503K	0.01%
1042	IHIISHARES TR	8,610	$502K	0.01%
1043	LUVSOUTHWEST AIRLS CO	14,938	$502K	0.01%
1044	NDAQNASDAQ INC	6,494	$502K	0.01%
1045	YJUNFIRST TR EXCHNG TRADED FD VI	23,229	$502K	0.01%
1046	AIGAMERICAN INTL GROUP INC	6,871	$500K	0.01%
1047	FNOVFIRST TR EXCHNG TRADED FD VI	10,410	$498K	0.01%
1048	WCNWASTE CONNECTIONS INC	2,896	$497K	0.01%
1049	CNRCANADIAN NATL RY CO	4,890	$496K	0.01%
1050	VNLAJANUS DETROIT STR TR	10,130	$495K	0.01%
1051	CALMCAL MAINE FOODS INC	4,812	$495K	0.01%
1052	ZAUGINNOVATOR ETFS TRUST	19,881	$495K	0.01%
1053	BOTZGLOBAL X FDS	15,423	$493K	0.01%
1054	PGJINVESCO EXCHANGE TRADED FD T	18,834	$493K	0.01%
1055	STRVEA SERIES TRUST	13,000	$491K	0.01%
1056	YDECFIRST TR EXCHNG TRADED FD VI	21,749	$491K	0.01%
1057	AQLTISHARES TR	5,456	$489K	0.01%
1058	PJTPJT PARTNERS INC	3,098	$489K	0.01%
1059	SSENTINELONE INC	22,020	$489K	0.01%
1060	GLDMWORLD GOLD TR	9,393	$488K	0.01%
1061	NUSI1USDNEOS ETF TRUST	18,649	$486K	0.01%
1062	QDECFIRST TR EXCHNG TRADED FD VI	17,612	$485K	0.01%
1063	RKLBROCKET LAB USA INC	18,969	$483K	0.01%
1064	SDVYFIRST TR EXCHANGE-TRADED FD	13,427	$481K	0.01%
1065	FVDFIRST TR VALUE LINE DIVID IN	11,028	$481K	0.01%
1066	PTLCPACER FDS TR	8,995	$481K	0.01%
1067	FCNCAFIRST CTZNS BANCSHARES INC N	227	$480K	0.01%
1068	BSCQINVESCO EXCH TRD SLF IDX FD	24,696	$480K	0.01%
1069	FT2FIRST HORIZON CORPORATION	23,776	$479K	0.01%
1070	DFATDIMENSIONAL ETF TRUST	8,602	$479K	0.01%
1071	JAVAJ P MORGAN EXCHANGE TRADED F	7,548	$478K	0.01%
1072	JKHYHENRY JACK & ASSOC INC	2,725	$478K	0.01%
1073	YSEPFIRST TR EXCHNG TRADED FD VI	21,857	$474K	0.01%
1074	ICLNISHARES TR	41,594	$473K	0.01%
1075	CNKCINEMARK HLDGS INC	15,270	$473K	0.01%
1076	CHWYCHEWY INC	14,088	$472K	0.01%
1077	PHOINVESCO EXCHANGE TRADED FD T	7,171	$472K	0.01%
1078	AQLTISHARES TR	9,774	$469K	0.01%
1079	BUDANHEUSER BUSCH INBEV SA/NV	9,363	$469K	0.01%
1080	RWLINVESCO EXCH TRADED FD TR II	4,760	$466K	0.01%
1081	SCHESCHWAB STRATEGIC TR	17,472	$465K	0.01%
1082	QQEWFIRST TR NAS100 EQ WEIGHTED	3,709	$464K	0.01%
1083	ABALLIANCEBERNSTEIN HLDG L P	12,474	$463K	0.01%
1084	UAPRINNOVATOR ETFS TRUST	14,979	$462K	0.01%
1085	AG8AGILENT TECHNOLOGIES INC	3,437	$462K	0.01%
1086	CAVACAVA GROUP INC	4,073	$459K	0.01%
1087	FMHIFIRST TR EXCH TRADED FD III	9,508	$459K	0.01%
1088	CVNACARVANA CO	2,249	$457K	0.01%
1089	KOCTINNOVATOR ETFS TRUST	14,954	$457K	0.01%
1090	CINFCINCINNATI FINL CORP	3,178	$457K	0.01%
1091	SKYYFIRST TR EXCHANGE TRADED FD	3,834	$457K	0.01%
1092	VSCOVICTORIAS SECRET AND CO	11,003	$456K	0.01%
1093	PSAPUBLIC STORAGE OPER CO	1,514	$453K	0.01%
1094	HEIHEICO CORP NEW	1,902	$452K	0.01%
1095	DBMFLITMAN GREGORY FDS TR	17,191	$450K	0.01%
1096	CIIBLACKROCK ENHANCD CAP & INM	22,352	$449K	0.01%
1097	DLSWISDOMTREE TR	7,119	$448K	0.01%
1098	FISFIDELITY NATL INFORMATION SV	5,528	$446K	0.01%
1099	GBILGOLDMAN SACHS ETF TR	4,459	$446K	0.01%
1100	VONEVANGUARD SCOTTSDALE FDS	1,663	$444K	0.01%

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