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
1201	AGZISHARES TR	3,221	$348K	0.01%
1202	XNTKSPDR SER TR	1,723	$348K	0.01%
1203	CTASIMPLIFY EXCHANGE TRADED FUN	12,413	$346K	0.01%
1204	SWSMURFIT WESTROCK PLC	6,424	$346K	0.01%
1205	NGVCNATURAL GROCERS BY VITAMIN C	8,707	$346K	0.01%
1206	MODMODINE MFG CO	2,967	$344K	0.01%
1207	ORIOLD REP INTL CORP	9,452	$342K	0.01%
1208	BJULINNOVATOR ETFS TRUST	7,669	$342K	0.01%
1209	BDJBLACKROCK ENHANCED EQUITY DI	41,118	$340K	0.01%
1210	BRBRBELLRING BRANDS INC	4,517	$340K	0.01%
1211	FTGCFIRST TR EXCHANGE TRAD FD VI	14,220	$340K	0.01%
1212	BUFBINNOVATOR ETFS TRUST	10,530	$340K	0.01%
1213	WCCWESCO INTL INC	1,877	$340K	0.01%
1214	KGCKINROSS GOLD CORP	36,543	$339K	0.01%
1215	TYLTYLER TECHNOLOGIES INC	587	$338K	0.01%
1216	VALVALARIS LTD	7,639	$338K	0.01%
1217	NUSCNUSHARES ETF TR	8,062	$338K	0.01%
1218	RSSTTIDAL TR II	14,126	$338K	0.01%
1219	JMEEJ P MORGAN EXCHANGE TRADED F	5,578	$337K	0.01%
1220	CHTRCHARTER COMMUNICATIONS INC N	984	$337K	0.01%
1221	LNTALLIANT ENERGY CORP	5,697	$337K	0.01%
1222	CRCCANADIAN NAT RES LTD	10,913	$337K	0.01%
1223	SHMSPDR SER TR	7,090	$336K	0.01%
1224	MINTPIMCO ETF TR	3,343	$335K	0.01%
1225	LIILENNOX INTL INC	550	$335K	0.01%
1226	ESPOVANECK ETF TRUST	4,017	$335K	0.01%
1227	EUSAISHARES INC	3,505	$334K	0.01%
1228	GALSSGA ACTIVE ETF TR	7,553	$334K	0.01%
1229	WELLWELLTOWER INC	2,645	$333K	0.01%
1230	FLSFLOWSERVE CORP	5,792	$333K	0.01%
1231	NWENORTHWESTERN ENERGY GROUP IN	6,231	$333K	0.01%
1232	CLSKCLEANSPARK INC	36,121	$333K	0.01%
1233	QCLNFIRST TR EXCHANGE-TRADED FD	9,775	$332K	0.01%
1234	MEARISHARES U S ETF TR	6,635	$331K	0.01%
1235	QJUNFIRST TR EXCHNG TRADED FD VI	11,795	$331K	0.01%
1236	CMACOMERICA INC	5,343	$330K	0.01%
1237	QSPTFIRST TR EXCHNG TRADED FD VI	11,940	$330K	0.01%
1238	XYLXYLEM INC	2,840	$330K	0.01%
1239	BSCRINVESCO EXCH TRD SLF IDX FD	16,913	$329K	0.01%
1240	MCXMCCORMICK & CO INC	4,306	$328K	0.01%
1241	PDBAINVESCO ACTVELY MNGD ETC FD	9,258	$328K	0.01%
1242	TTEKTETRA TECH INC NEW	8,184	$326K	0.01%
1243	CFGCITIZENS FINL GROUP INC	7,440	$326K	0.01%
1244	VVVVALVOLINE INC	8,980	$325K	0.01%
1245	ADMARCHER DANIELS MIDLAND CO	6,419	$324K	0.01%
1246	PRPERMIAN RESOURCES CORP	22,451	$323K	0.01%
1247	TWTRADEWEB MKTS INC	2,463	$322K	0.01%
1248	HALHALLIBURTON CO	11,842	$322K	0.01%
1249	CPBTHE CAMPBELLS COMPANY	7,665	$321K	0.01%
1250	MIGAMICROSTRATEGY INC	1,101	$319K	0.01%
1251	EWTISHARES INC	6,157	$319K	0.01%
1252	PFLDETF SER SOLUTIONS	15,481	$318K	0.01%
1253	PNWPINNACLE WEST CAP CORP	3,736	$317K	0.01%
1254	FIHLFIDELIS INSURANCE HOLDINGS L	17,459	$317K	0.01%
1255	DFAWDIMENSIONAL ETF TRUST	5,066	$316K	0.01%
1256	EXPEEXPEDIA GROUP INC	1,691	$315K	0.01%
1257	HIGHSIMPLIFY EXCHANGE TRADED FUN	13,686	$315K	0.01%
1258	IXP*ISHARES TR	3,258	$315K	0.01%
1259	FLNGFLEX LNG LTD	13,711	$315K	0.01%
1260	CSMPROSHARES TR	4,751	$314K	0.01%
1261	UIUBIQUITI INC	946	$314K	0.01%
1262	MOATVANECK ETF TRUST	3,382	$314K	0.01%
1263	PRFINVESCO EXCHANGE TRADED FD T	7,770	$313K	0.01%
1264	HEEMISHARES INC	11,576	$313K	0.01%
1265	ROEEA SERIES TRUST	10,285	$313K	0.01%
1266	EWJVISHARES TR	9,988	$312K	0.01%
1267	JOEST JOE CO	6,950	$312K	0.01%
1268	TGTXTG THERAPEUTICS INC	10,359	$312K	0.01%
1269	RSPHINVESCO EXCHANGE TRADED FD T	10,611	$311K	0.01%
1270	TPSCTIMOTHY PLAN	7,959	$311K	0.01%
1271	BCCCGLOBAL X FDS	7,671	$310K	0.01%
1272	BFEBINNOVATOR ETFS TRUST	7,191	$310K	0.01%
1273	VSDAVICTORY PORTFOLIOS II	6,091	$310K	0.01%
1274	URNJSPROTT FDS TR	16,617	$309K	0.01%
1275	RPVINVESCO EXCHANGE TRADED FD T	3,411	$308K	0.01%
1276	BSMQINVESCO EXCH TRD SLF IDX FD	13,022	$307K	0.01%
1277	LPSNUSDLIVEPERSON INC	201,788	$307K	0.01%
1278	BMARINNOVATOR ETFS TRUST	6,645	$307K	0.01%
1279	XNEAXNUVEEN AMT FREE QLTY MUN INC	27,031	$305K	0.01%
1280	HTGCHERCULES CAPITAL INC	15,124	$304K	0.01%
1281	ATRAPTARGROUP INC	1,928	$303K	0.01%
1282	UAUGINNOVATOR ETFS TRUST	8,520	$303K	0.01%
1283	RECSCOLUMBIA ETF TR I	8,691	$301K	0.01%
1284	FLRTPACER FDS TR	6,319	$300K	0.01%
1285	TERTERADYNE INC	2,384	$300K	0.01%
1286	PDBCINVESCO ACTVELY MNGD ETC FD	23,003	$299K	0.01%
1287	ARKTARK ETF TR	2,761	$298K	0.01%
1288	IDXXIDEXX LABS INC	716	$296K	0.01%
1289	PRSUVIAD CORP	6,963	$296K	0.01%
1290	CGCBCAPITAL GRP FIXED INCM ETF T	11,462	$296K	0.01%
1291	WQTMWISDOMTREE TR	7,874	$295K	0.01%
1292	NOAHNOAH HLDGS LTD	25,205	$295K	0.01%
1293	ETHEGRAYSCALE ETHEREUM TRUST ETF	10,449	$293K	0.01%
1294	SDOGALPS ETF TR	5,180	$293K	0.01%
1295	JLLJONES LANG LASALLE INC	1,153	$292K	0.01%
1296	IHEISHARES TR	4,439	$292K	0.01%
1297	PRNINVESCO EXCHANGE TRADED FD T	1,891	$291K	0.01%
1298	BF/ABROWN FORMAN CORP	7,672	$289K	0.01%
1299	OMFLINVESCO EXCH TRD SLF IDX FD	5,331	$289K	0.01%
1300	GPIXGOLDMAN SACHS ETF TR	5,820	$288K	0.01%

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