Advisory Services Network, LLC

13F filer, CIK 1573876, ATLANTA, GA

Advisory Services Network, LLC reported $4,837,070,162 across 1,526 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.94% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001573876-24-000011

Period: 2024-09-30
Reported value: $4.84B
Holdings: 1,526
Top 10 weight: 19.94%
New: 0
Sold out: 0

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001573876-24-000011, largest first. % of portfolio is the value over $4,837,070,162, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	830,077	$175M	3.61%	Timeline
NVDANVIDIA CORPORATION	1,223,104	$151M	3.12%	Timeline
IVVISHARES TR	237,869	$130M	2.69%	Timeline
MSFTMICROSOFT CORP	253,363	$113M	2.34%	Timeline
AMZNAMAZON COM INC	511,650	$98.9M	2.04%	Timeline
QQQINVESCO QQQ TR	157,615	$75.5M	1.56%	Timeline
BILSPDR SERIES TRUST	796,225	$73.1M	1.51%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	103,651	$56.4M	1.17%	Timeline
METAMETA PLATFORMS INC	92,450	$46.6M	0.96%	Timeline
LLYELI LILLY & CO	49,573	$44.9M	0.93%	Timeline
SHVISHARES TR	403,666	$44.6M	0.92%	Timeline
VUGVANGUARD INDEX FDS	118,172	$44.2M	0.91%	Timeline
GOOGLALPHABET INC	226,871	$41.3M	0.85%	Timeline
AVGOBROADCOM INC	24,764	$39.8M	0.82%	Timeline
GOOGALPHABET INC	190,229	$34.9M	0.72%	Timeline
JPMJPMORGAN CHASE & CO	151,477	$30.6M	0.63%	Timeline
XOMEXXON MOBIL CORP	264,307	$30.4M	0.63%	Timeline
IYWISHARES TR	180,943	$27.2M	0.56%	Timeline
XLKSELECT SECTOR SPDR TR	118,361	$26.8M	0.55%	Timeline
IJRISHARES TR	248,703	$26.5M	0.55%	Timeline
VGTVANGUARD WORLD FD	45,875	$26.5M	0.55%	Timeline
SHYISHARES TR	315,118	$25.7M	0.53%	Timeline
CVXCHEVRON CORPORATION	160,006	$25M	0.52%	Timeline
SOXXISHARES TR	100,728	$24.8M	0.51%	Timeline
ABBVABBVIE INC	141,238	$24.2M	0.5%	Timeline
IJHISHARES TR	413,451	$24.2M	0.5%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,031	$23.6M	0.49%	Timeline
ITOTISHARES TR	195,509	$23.2M	0.48%	Timeline
TSLATESLA INC	116,389	$23M	0.48%	Timeline
VTVVANGUARD INDEX FDS	142,855	$22.9M	0.47%	Timeline
HDHOME DEPOT INC	66,550	$22.9M	0.47%	Timeline
AGGISHARES TR	227,752	$22.1M	0.46%	Timeline
ZECPZACKS TRUST	740,806	$21.4M	0.44%	Timeline
FTECFIDELITY COVINGTON TRUST	124,194	$21.3M	0.44%	Timeline
IVWISHARES TR	227,718	$21.1M	0.44%	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	209,173	$20.9M	0.43%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,509	$20.8M	0.43%	Timeline
MAMASTERCARD INCORPORATED	45,137	$19.9M	0.41%	Timeline
GLDSPDR GOLD TR	91,065	$19.6M	0.4%	Timeline
VTIVANGUARD INDEX FDS	72,586	$19.4M	0.4%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	91,661	$18.8M	0.39%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	100,865	$18.4M	0.38%	Timeline
VVISA INC	67,041	$17.6M	0.36%	Timeline
PGPROCTER & GAMBLE CO	105,589	$17.4M	0.36%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	516,988	$17M	0.35%	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	249,203	$17M	0.35%	Timeline
QCOMQUALCOMM INC	83,170	$16.6M	0.34%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	83,552	$16.5M	0.34%	Timeline
VOOVANGUARD INDEX FDS	32,737	$16.4M	0.34%	Timeline
WMTWALMART INC	238,490	$16.1M	0.33%	Timeline
MRKMERCK & CO INC	129,066	$16M	0.33%	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	45,230	$15.9M	0.33%
UNHUNITEDHEALTH GROUP INC	31,002	$15.8M	0.33%	Timeline
SCHDSCHWAB STRATEGIC TR	201,373	$15.7M	0.32%	Timeline
ADBEADOBE INC	27,254	$15.1M	0.31%	Timeline
VEAVANGUARD TAX-MANAGED FDS	297,183	$14.7M	0.3%	Timeline
MUBISHARES TR	135,612	$14.4M	0.3%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	13,559	$14.4M	0.3%
CSCOCISCO SYS INC	301,630	$14.3M	0.3%	Timeline
AMDADVANCED MICRO DEVICES INC	86,153	$14M	0.29%	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	232,942	$14M	0.29%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	245,058	$13.9M	0.29%	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	416,091	$13.7M	0.28%	Timeline
KLACKLA CORP	16,533	$13.6M	0.28%	Timeline
VYMVANGUARD WHITEHALL FDS	114,806	$13.6M	0.28%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	78,668	$13.6M	0.28%	Timeline
NVONOVO-NORDISK A S	95,086	$13.6M	0.28%	Timeline
CRWDCROWDSTRIKE HLDGS INC	35,383	$13.6M	0.28%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	415,799	$13.4M	0.28%	Timeline
COPCONOCOPHILLIPS	117,082	$13.4M	0.28%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	81,412	$13.4M	0.28%	Timeline
MTUMISHARES TR	68,554	$13.4M	0.28%	Timeline
VZVERIZON COMMUNICATIONS INC	322,201	$13.3M	0.27%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	75,942	$13.2M	0.27%	Timeline
TLTISHARES TR	142,624	$13.1M	0.27%	Timeline
VBRVANGUARD INDEX FDS	70,799	$12.9M	0.27%	Timeline
XLVSELECT SECTOR SPDR TR	85,170	$12.4M	0.26%	Timeline
CRMSALESFORCE INC	48,228	$12.4M	0.26%	Timeline
ORCLORACLE CORP	86,733	$12.2M	0.25%	Timeline
LMTLOCKHEED MARTIN CORP	26,197	$12.2M	0.25%	Timeline
PEPPEPSICO INC	73,985	$12.2M	0.25%	Timeline
CATCATERPILLAR INC	36,197	$12.1M	0.25%	Timeline
ITAISHARES TR	90,761	$12M	0.25%	Timeline
JNJJOHNSON & JOHNSON	80,566	$11.8M	0.24%	Timeline
XLESELECT SECTOR SPDR TR	128,393	$11.7M	0.24%	Timeline
ITBISHARES TR	108,710	$11M	0.23%	Timeline
HDVISHARES TR	101,020	$11M	0.23%	Timeline
NEENEXTERA ENERGY INC	153,678	$10.9M	0.22%	Timeline
NFLXNETFLIX INC.	16,083	$10.9M	0.22%	Timeline
PSXPHILLIPS 66	76,362	$10.8M	0.22%	Timeline
PANWPALO ALTO NETWORKS INC	31,636	$10.7M	0.22%	Timeline
SPYGSPDR SERIES TRUST	130,645	$10.5M	0.22%	Timeline
MCDMCDONALDS CORP	41,024	$10.5M	0.22%	Timeline
IEFAISHARES TR	141,052	$10.2M	0.21%	Timeline
OLEDUNIVERSAL DISPLAY CORP	48,561	$10.2M	0.21%	Timeline
LOWLOWES COS INC	45,845	$10.1M	0.21%	Timeline
ETNEATON CORP PLC	32,030	$10M	0.21%	Timeline
MPCMARATHON PETE CORP	57,766	$10M	0.21%	Timeline
ISRGINTUITIVE SURGICAL INC	22,100	$9.83M	0.2%	Timeline
DSIISHARES TR	94,466	$9.81M	0.2%	Timeline
COWZPACER FDS TR	178,560	$9.73M	0.2%	Timeline
SPSBSPDR SERIES TRUST	326,526	$9.7M	0.2%	Timeline
SOSOUTHERN CO	122,623	$9.51M	0.2%	Timeline
IVEISHARES TR	51,123	$9.31M	0.19%	Timeline
VTIPVANGUARD MALVERN FDS	190,562	$9.25M	0.19%	Timeline
PFEPFIZER INC	328,303	$9.19M	0.19%	Timeline
TJXTJX COS INC NEW	83,326	$9.17M	0.19%	Timeline
ABTABBOTT LABORATORIES	88,044	$9.15M	0.19%	Timeline
PMPHILIP MORRIS INTL INC	90,221	$9.14M	0.19%	Timeline
RTXRTX CORPORATION	90,598	$9.1M	0.19%	Timeline
IAKISHARES TR	79,809	$9.01M	0.19%	Timeline
NOWSERVICENOW INC	11,375	$8.95M	0.18%	Timeline
IUSVISHARES TR	101,274	$8.93M	0.18%	Timeline
IUSBISHARES TR	196,154	$8.87M	0.18%	Timeline
EFGISHARES TR	86,325	$8.83M	0.18%	Timeline
XLUSELECT SECTOR SPDR TR	126,496	$8.62M	0.18%	Timeline
IGVISHARES TR	98,878	$8.59M	0.18%	Timeline
KOCOCA COLA CO	134,240	$8.54M	0.18%	Timeline
AMATAPPLIED MATLS INC	36,151	$8.53M	0.18%	Timeline
EPDENTERPRISE PRODS PARTNERS L	293,749	$8.51M	0.18%	Timeline
CPRTCOPART INC	157,112	$8.51M	0.18%	Timeline
MCKMCKESSON CORP	14,266	$8.33M	0.17%	Timeline
FDHYFIDELITY COVINGTON TRUST	171,980	$8.22M	0.17%	Timeline
VBKVANGUARD INDEX FDS	32,621	$8.16M	0.17%	Timeline
XLCSELECT SECTOR SPDR TR	95,246	$8.16M	0.17%	Timeline
TDGTRANSDIGM GROUP INC	6,308	$8.06M	0.17%	Timeline
MUMICRON TECHNOLOGY INC	61,071	$8.03M	0.17%	Timeline
BACBANK OF AMER CORP	201,904	$8.03M	0.17%	Timeline
INTUINTUIT	12,208	$8.02M	0.17%	Timeline
QUALISHARES TR	46,756	$7.98M	0.17%	Timeline
AVUVAMERICAN CENTY ETF TR	88,785	$7.97M	0.16%	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	213,403	$7.93M	0.16%	Timeline
DVYISHARES TR	65,501	$7.92M	0.16%	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	9,278	$7.6M	0.16%
AMLPALPS ETF TR	157,849	$7.57M	0.16%	Timeline
FDXFEDEX CORP	25,202	$7.56M	0.16%	Timeline
ONEQFIDELITY COMWLTH TR	107,654	$7.53M	0.16%	Timeline
AMGNAMGEN INC	24,037	$7.51M	0.16%	Timeline
MOALTRIA GROUP INC	162,388	$7.4M	0.15%	Timeline
IWMISHARES TR	36,277	$7.36M	0.15%	Timeline
GDGENERAL DYNAMICS CORP	25,362	$7.36M	0.15%	Timeline
AZOAUTOZONE INC	2,482	$7.36M	0.15%	Timeline
DIASTATE STR SPDR DOW JONES IND	18,510	$7.24M	0.15%	Timeline
DEDEERE & CO	19,366	$7.24M	0.15%	Timeline
MEDPMEDPACE HLDGS INC	17,477	$7.2M	0.15%	Timeline
FNCLFIDELITY COVINGTON TRUST	124,142	$7.19M	0.15%	Timeline
GEGE AEROSPACE	45,181	$7.18M	0.15%	Timeline
XLYSELECT SECTOR SPDR TR	38,838	$7.08M	0.15%	Timeline
DISDISNEY WALT CO	71,186	$7.07M	0.15%	Timeline
WTAIWISDOMTREE TR	336,657	$7.03M	0.15%	Timeline
XLISELECT SECTOR SPDR TR	57,710	$7.03M	0.15%	Timeline
TFCTRUIST FINL CORP	179,897	$6.99M	0.14%	Timeline
IAUISHARES GOLD TR	156,403	$6.87M	0.14%	Timeline
IEMGISHARES INC	127,756	$6.84M	0.14%	Timeline
ACNACCENTURE PLC IRELAND	22,263	$6.76M	0.14%	Timeline
SUBISHARES TR	64,534	$6.75M	0.14%	Timeline
VOEVANGUARD INDEX FDS	44,840	$6.75M	0.14%	Timeline
AMTAMERICAN TOWER CORP	34,318	$6.67M	0.14%	Timeline
SMHVANECK ETF TRUST	25,517	$6.65M	0.14%	Timeline
SYKSTRYKER CORPORATION	19,482	$6.63M	0.14%	Timeline
DGROISHARES TR	114,373	$6.59M	0.14%	Timeline
CLCOLGATE PALMOLIVE CO	67,458	$6.55M	0.14%	Timeline
PSQPROSHARES TR	161,489	$6.54M	0.14%	Timeline
ESGUISHARES TR	53,743	$6.41M	0.13%	Timeline
EUSBISHARES TR	150,089	$6.39M	0.13%	Timeline
IWVISHARES TR	20,639	$6.37M	0.13%	Timeline
MELIMERCADOLIBRE INC	3,835	$6.3M	0.13%	Timeline
TTDTHE TRADE DESK INC	64,380	$6.29M	0.13%	Timeline
INTCINTEL CORP	202,972	$6.29M	0.13%	Timeline
VOVANGUARD INDEX FDS	25,963	$6.29M	0.13%	Timeline
CVSCVS HEALTH CORP	105,031	$6.2M	0.13%	Timeline
WFCWELLS FARGO & CO	103,578	$6.15M	0.13%	Timeline
ADIANALOG DEVICES INC	26,665	$6.09M	0.13%	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	6,058,442	$6.06M	0.13%
MDTMEDTRONIC PLC	76,644	$6.03M	0.12%	Timeline
UBERUBER TECHNOLOGIES INC	82,010	$5.96M	0.12%	Timeline
VLOVALERO ENERGY CORP	37,805	$5.93M	0.12%	Timeline
AXPAMERICAN EXPRESS CO	25,584	$5.92M	0.12%	Timeline
BXBLACKSTONE INC	47,566	$5.89M	0.12%	Timeline
VHTVANGUARD WORLD FD	22,094	$5.88M	0.12%	Timeline
XLFSELECT SECTOR SPDR TR	142,518	$5.86M	0.12%	Timeline
LINLINDE PLC	13,296	$5.83M	0.12%	Timeline
TAT&T INC	303,521	$5.8M	0.12%	Timeline
LCTUBLACKROCK ETF TRUST	97,209	$5.77M	0.12%	Timeline
URIUNITED RENTALS INC	8,623	$5.58M	0.12%	Timeline
IWDISHARES TR	31,713	$5.53M	0.11%	Timeline
DUKDUKE ENERGY CORP NEW	55,199	$5.53M	0.11%	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	306,100	$5.53M	0.11%	Timeline
MBBISHARES TR	59,675	$5.48M	0.11%	Timeline
PYPLPAYPAL HLDGS INC	93,876	$5.45M	0.11%	Timeline
IWFISHARES TR	14,892	$5.43M	0.11%	Timeline
DYNFBLACKROCK ETF TRUST	115,074	$5.4M	0.11%	Timeline
IXUSISHARES TR	78,471	$5.3M	0.11%	Timeline
FBNDFIDELITY MERRIMACK STR TR	117,168	$5.26M	0.11%	Timeline
SGOVISHARES TR	52,030	$5.24M	0.11%	Timeline
HSYHERSHEY CO	28,445	$5.23M	0.11%	Timeline
SHOPSHOPIFY INC	78,232	$5.17M	0.11%	Timeline
CBCHUBB LIMITED	20,156	$5.14M	0.11%	Timeline
UNPUNION PAC CORP	22,698	$5.14M	0.11%	Timeline
BSVVANGUARD BD INDEX FDS	66,850	$5.13M	0.11%	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	139,419	$5.11M	0.11%	Timeline
IXCISHARES TR	122,425	$5.08M	0.11%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	9,155	$5.06M	0.1%	Timeline
RWMPROSHARES TR	242,699	$5.05M	0.1%	Timeline
REGNREGENERON PHARMACEUTICALS	4,793	$5.04M	0.1%	Timeline
TSCOTRACTOR SUPPLY CO	18,575	$5.02M	0.1%	Timeline
TXRHTEXAS ROADHOUSE INC	29,163	$5.01M	0.1%	Timeline
OEFISHARES TR	18,935	$5M	0.1%	Timeline
UPSUNITED PARCEL SVCS INC	36,231	$4.96M	0.1%	Timeline
EDVVANGUARD WORLD FD	66,806	$4.9M	0.1%	Timeline
PRUPRUDENTIAL FINL INC	41,764	$4.89M	0.1%	Timeline
VSGXVANGUARD WORLD FD	84,020	$4.81M	0.1%	Timeline
BABOEING CO	26,403	$4.81M	0.1%	Timeline
SBUXSTARBUCKS CORP	61,674	$4.8M	0.1%	Timeline
WMWASTE MGMT INC DEL	22,461	$4.79M	0.1%	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	214,740	$4.77M	0.1%	Timeline
PWRQUANTA SVCS INC	18,766	$4.77M	0.1%	Timeline
SPGIS&P GLOBAL INC	10,666	$4.76M	0.1%	Timeline
DHRDANAHER CORP DEL	19,001	$4.75M	0.1%	Timeline
EFVISHARES TR	88,948	$4.72M	0.1%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	15,293	$4.71M	0.1%	Timeline
ETENERGY TRANSFER L P	289,374	$4.69M	0.1%	Timeline
CSLCARLISLE COS INC	11,559	$4.68M	0.1%	Timeline
FUTYFIDELITY COVINGTON TRUST	106,008	$4.66M	0.1%	Timeline
BNDVANGUARD BD INDEX FDS	64,069	$4.62M	0.1%	Timeline
ESMLISHARES TR	118,241	$4.55M	0.09%	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	118,163	$4.55M	0.09%	Timeline
STLDSTEEL DYNAMICS INC	34,821	$4.51M	0.09%	Timeline
GSGOLDMAN SACHS GROUP INC	9,948	$4.5M	0.09%	Timeline
VOTVANGUARD INDEX FDS	19,525	$4.48M	0.09%	Timeline
ABNBAIRBNB INC	29,340	$4.45M	0.09%	Timeline
FCOMFIDELITY COVINGTON TRUST	84,873	$4.43M	0.09%	Timeline
GHYBGOLDMAN SACHS ETF TR	100,041	$4.4M	0.09%	Timeline
FHLCFIDELITY COVINGTON TRUST	64,059	$4.39M	0.09%	Timeline
IJSISHARES TR	45,164	$4.39M	0.09%	Timeline
VBVANGUARD INDEX FDS	20,131	$4.39M	0.09%	Timeline
WMBWILLIAMS COS INC	103,275	$4.39M	0.09%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	44,942	$4.36M	0.09%	Timeline
PROSHARES TRPROSHARES TR	514,745	$4.35M	0.09%
FMATFIDELITY COVINGTON TRUST	88,092	$4.35M	0.09%	Timeline
NKENIKE INC	57,703	$4.35M	0.09%	Timeline
FDVVFIDELITY COVINGTON TRUST	92,133	$4.31M	0.09%	Timeline
APOAPOLLO GLOBAL MGMT INC	36,416	$4.3M	0.09%	Timeline
VRTVERTIV HOLDINGS CO	49,562	$4.29M	0.09%	Timeline
EMXCISHARES INC	72,369	$4.28M	0.09%	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	41,662	$4.28M	0.09%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	55,218	$4.27M	0.09%	Timeline
GILDGILEAD SCIENCES INC	62,117	$4.26M	0.09%	Timeline
PCARPACCAR INC	41,239	$4.25M	0.09%	Timeline
FLOTISHARES TR	83,077	$4.24M	0.09%	Timeline
EFAISHARES TR	54,089	$4.24M	0.09%	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	97,391	$4.23M	0.09%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	46,026	$4.21M	0.09%	Timeline
VSTVISTRA CORP	48,883	$4.2M	0.09%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	95,224	$4.17M	0.09%	Timeline
EOGEOG RES INC	33,076	$4.16M	0.09%	Timeline
ITWILLINOIS TOOL WKS INC	17,486	$4.14M	0.09%	Timeline
CMICUMMINS INC	14,936	$4.14M	0.09%	Timeline
DFUSDIMENSIONAL ETF TRUST	70,224	$4.13M	0.09%	Timeline
VXXBARCLAYS BANK PLC	376,286	$4.11M	0.08%	Timeline
FISVFISERV INC	27,427	$4.09M	0.08%	Timeline
CCITIGROUP INC	63,688	$4.04M	0.08%	Timeline
VTEBVANGUARD MUN BD FDS	80,604	$4.04M	0.08%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	20,447	$4.03M	0.08%	Timeline
KNSLKINSALE CAP GROUP INC	10,446	$4.02M	0.08%	Timeline
FIDUFIDELITY COVINGTON TRUST	61,400	$4.01M	0.08%	Timeline
SCHXSCHWAB STRATEGIC TR	62,115	$3.99M	0.08%	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	163,058	$3.97M	0.08%	Timeline
ACIOETF SER SOLUTIONS	104,536	$3.93M	0.08%	Timeline
SUSAISHARES TR	34,614	$3.89M	0.08%	Timeline
SPTMSPDR SERIES TRUST	58,590	$3.89M	0.08%	Timeline
ROPROPER TECHNOLOGIES INC	6,854	$3.86M	0.08%	Timeline
VNQVANGUARD INDEX FDS	45,991	$3.85M	0.08%	Timeline
WECWEC ENERGY GROUP INC	48,844	$3.83M	0.08%	Timeline
BSXBOSTON SCIENTIFIC CORP	49,750	$3.83M	0.08%	Timeline
BKNGBOOKING HOLDINGS INC	962	$3.81M	0.08%	Timeline
DRSKETF SER SOLUTIONS	139,282	$3.76M	0.08%	Timeline
HONHONEYWELL INTL INC	17,572	$3.75M	0.08%	Timeline
SCHISCHWAB STRATEGIC TR	85,027	$3.75M	0.08%	Timeline
SPGSIMON PPTY GROUP INC NEW	24,676	$3.75M	0.08%	Timeline
MDLZMONDELEZ INTL INC	57,174	$3.74M	0.08%	Timeline
SLVISHARES SILVER TR	140,622	$3.74M	0.08%	Timeline
SNASNAP ON INC	14,280	$3.73M	0.08%	Timeline
NVSNOVARTIS AG	35,051	$3.73M	0.08%	Timeline
NTAPNETAPP INC	28,914	$3.72M	0.08%	Timeline
IEFISHARES TR	39,616	$3.71M	0.08%	Timeline
PAYXPAYCHEX INC	31,261	$3.71M	0.08%	Timeline
PGRPROGRESSIVE CORP	17,838	$3.71M	0.08%	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,447	$3.64M	0.08%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	87,616	$3.64M	0.08%	Timeline
UNILEVER PLCUNILEVER PLC	65,717	$3.61M	0.07%
DHID R HORTON INC	25,545	$3.6M	0.07%	Timeline
FCLDFIDELITY COVINGTON TRUST	148,503	$3.59M	0.07%	Timeline
FENYFIDELITY COVINGTON TRUST	142,571	$3.58M	0.07%	Timeline
XLPSELECT SECTOR SPDR TR	46,449	$3.56M	0.07%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,570	$3.55M	0.07%	Timeline
SHWSHERWIN WILLIAMS CO	11,689	$3.49M	0.07%	Timeline
PALCPACER FDS TR	71,141	$3.46M	0.07%	Timeline
IGMISHARES TR	36,624	$3.45M	0.07%	Timeline
HUBSHUBSPOT INC	5,851	$3.45M	0.07%	Timeline
VXUSVANGUARD STAR FDS	56,961	$3.43M	0.07%	Timeline
FCXFREEPORT MCMORAN INC	70,583	$3.43M	0.07%	Timeline
AMPAMERIPRISE FINL INC	7,991	$3.41M	0.07%	Timeline
IYHISHARES TR	55,316	$3.39M	0.07%	Timeline
FRELFIDELITY COVINGTON TRUST	133,547	$3.38M	0.07%	Timeline
TIPISHARES TR	31,563	$3.37M	0.07%	Timeline
LQDISHARES TR	31,462	$3.37M	0.07%	Timeline
FTNTFORTINET INC	55,649	$3.35M	0.07%	Timeline
IYJISHARES TR	28,015	$3.35M	0.07%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	69,003	$3.32M	0.07%	Timeline
PSIINVESCO EXCHANGE TRADED FD T	51,482	$3.23M	0.07%	Timeline
PSFFPACER FDS TR	115,489	$3.21M	0.07%	Timeline
FDISFIDELITY COVINGTON TRUST	39,566	$3.21M	0.07%	Timeline
BROBROWN & BROWN INC	35,701	$3.19M	0.07%	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	133,689	$3.18M	0.07%	Timeline
STZCONSTELLATION BRANDS INC	12,366	$3.18M	0.07%	Timeline
FICOFAIR ISAAC CORP	2,129	$3.17M	0.07%	Timeline
CGBLCAPITAL GROUP CORE BALANCED	106,308	$3.16M	0.07%	Timeline
WRBBERKLEY W R CORP	40,002	$3.14M	0.06%	Timeline
TGTTARGET CORP	21,229	$3.14M	0.06%	Timeline
IWBISHARES TR	10,558	$3.14M	0.06%	Timeline
XLBSELECT SECTOR SPDR TR	35,522	$3.14M	0.06%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	314,576	$3.12M	0.06%	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	54,269	$3.11M	0.06%	Timeline
BDXBECTON DICKINSON & CO	13,291	$3.11M	0.06%	Timeline
GSKGSK PLC	80,483	$3.1M	0.06%	Timeline
PULSPGIM ETF TR	62,264	$3.09M	0.06%	Timeline
ZSZSCALER INC	16,061	$3.09M	0.06%	Timeline
EMREMERSON ELEC CO	28,020	$3.09M	0.06%	Timeline
DEMWISDOMTREE TR	71,026	$3.08M	0.06%	Timeline
SPYMSPDR SERIES TRUST	48,022	$3.07M	0.06%	Timeline
USMVISHARES TR	36,490	$3.06M	0.06%	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	131,079	$3.04M	0.06%	Timeline
CALFPACER FDS TR	69,599	$3.03M	0.06%	Timeline
IWOISHARES TR	11,468	$3.01M	0.06%	Timeline
ECLECOLAB INC	12,645	$3.01M	0.06%	Timeline
COWGPACER FDS TR	110,768	$3.01M	0.06%	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	51,157	$3M	0.06%	Timeline
IWYISHARES TR	13,940	$2.99M	0.06%	Timeline
SLBSLB LIMITED	63,305	$2.99M	0.06%	Timeline
MSMORGAN STANLEY	30,696	$2.98M	0.06%	Timeline
EMEEMCOR GROUP INC	8,157	$2.98M	0.06%	Timeline
CEGCONSTELLATION ENERGY CORP	14,827	$2.97M	0.06%	Timeline
ARKKARK ETF TR	67,356	$2.96M	0.06%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,444	$2.95M	0.06%	Timeline
HPQHP INC	84,109	$2.95M	0.06%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	14,871	$2.93M	0.06%	Timeline
GGGGRACO INC	36,936	$2.93M	0.06%	Timeline
CLXCLOROX CO DEL	21,404	$2.92M	0.06%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	114,832	$2.91M	0.06%	Timeline
VPUVANGUARD WORLD FD	19,648	$2.91M	0.06%	Timeline
TXNTEXAS INSTRS INC	14,930	$2.9M	0.06%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,420	$2.9M	0.06%	Timeline
SCHGSCHWAB STRATEGIC TR	28,619	$2.89M	0.06%	Timeline
NXPINXP SEMICONDUCTORS N V	10,712	$2.88M	0.06%	Timeline
LPLALPL FINL HLDGS INC	10,263	$2.87M	0.06%	Timeline
DDOGDATADOG INC	22,061	$2.86M	0.06%	Timeline
ASMLASML HLDG NV	2,765	$2.83M	0.06%	Timeline
DSTLETF SER SOLUTIONS	54,451	$2.8M	0.06%	Timeline
ACWXISHARES TR	52,601	$2.79M	0.06%	Timeline
BLACKROCK INCBLACKROCK INC	3,547	$2.79M	0.06%
IEIISHARES TR	24,160	$2.79M	0.06%	Timeline
WABWABTEC	17,611	$2.78M	0.06%	Timeline
SDYSPDR SERIES TRUST	21,665	$2.76M	0.06%	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	51,633	$2.75M	0.06%	Timeline
EVREVERCORE INC	13,177	$2.75M	0.06%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	37,086	$2.73M	0.06%	Timeline
VIGIVANGUARD WHITEHALL FDS	33,616	$2.73M	0.06%	Timeline
ARMARM HOLDINGS PLC	16,694	$2.73M	0.06%	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	63,787	$2.71M	0.06%	Timeline
MASMASCO CORP	40,686	$2.71M	0.06%	Timeline
LNGCHENIERE ENERGY INC	15,495	$2.71M	0.06%	Timeline
SPIBSPDR SERIES TRUST	82,887	$2.7M	0.06%	Timeline
GLWCORNING INC	69,420	$2.7M	0.06%	Timeline
VDCVANGUARD WORLD FD	13,215	$2.68M	0.06%	Timeline
IDCCINTERDIGITAL INC	22,854	$2.66M	0.06%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	44,527	$2.65M	0.05%	Timeline
LULULULULEMON ATHLETICA INC	8,871	$2.65M	0.05%	Timeline
DELLDELL TECHNOLOGIES INC	19,203	$2.65M	0.05%	Timeline
TOLTOLL BROTHERS INC	22,817	$2.63M	0.05%	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	63,284	$2.62M	0.05%	Timeline
GWWWW GRAINGER INC	2,902	$2.62M	0.05%	Timeline
CFCF INDUSTRIES HOLD	35,129	$2.6M	0.05%	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	101,217	$2.6M	0.05%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	136,424	$2.6M	0.05%	Timeline
METMETLIFE INC	37,043	$2.6M	0.05%	Timeline
IYZISHARES TR	119,579	$2.6M	0.05%	Timeline
AFLAFLAC INC	29,054	$2.59M	0.05%	Timeline
NSCNORFOLK SOUTHN CORP	12,012	$2.58M	0.05%	Timeline
AVDVAMERICAN CENTY ETF TR	39,620	$2.57M	0.05%	Timeline
EPIWISDOMTREE TR	53,283	$2.57M	0.05%	Timeline
ENBENBRIDGE INC	72,172	$2.57M	0.05%	Timeline
DNPDNP SELECT INCOME FD INC	311,552	$2.56M	0.05%	Timeline
NOBLPROSHARES TR	26,595	$2.56M	0.05%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,711	$2.56M	0.05%	Timeline
CSXCSX CORP	75,611	$2.53M	0.05%	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	43,476	$2.52M	0.05%	Timeline
NDSNNORDSON CORP	10,853	$2.52M	0.05%	Timeline
IWRISHARES TR	30,876	$2.5M	0.05%	Timeline
WDWALKER & DUNLOP INC	25,267	$2.48M	0.05%	Timeline
HUMHUMANA INC	6,591	$2.46M	0.05%	Timeline
PZAINVESCO EXCH TRADED FD TR II	103,804	$2.46M	0.05%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,294	$2.46M	0.05%	Timeline
TRVTRAVELERS COMPANIES INC	12,083	$2.46M	0.05%	Timeline
USFRWISDOMTREE TR	48,659	$2.45M	0.05%	Timeline
NEMNEWMONT CORP	58,461	$2.45M	0.05%	Timeline
TROWPRICE T ROWE GROUP INC	21,173	$2.44M	0.05%	Timeline
INCYINCYTE CORP	39,925	$2.42M	0.05%	Timeline
EXPDEXPEDITORS INTL WASH INC	19,279	$2.41M	0.05%	Timeline
IRMIRON MTN INC DEL	26,721	$2.39M	0.05%	Timeline
PIIPOLARIS INC	30,441	$2.38M	0.05%	Timeline
IJKISHARES TR	27,030	$2.38M	0.05%	Timeline
IAGGISHARES TR	47,705	$2.38M	0.05%	Timeline
FANGDIAMONDBACK ENERGY INC	11,887	$2.38M	0.05%	Timeline
VLUEISHARES TR	22,995	$2.38M	0.05%	Timeline
SPTISPDR SERIES TRUST	84,864	$2.38M	0.05%	Timeline
FPEFIRST TR EXCH TRADED FD III	136,772	$2.37M	0.05%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,497	$2.36M	0.05%	Timeline
ESGDISHARES TR	29,782	$2.35M	0.05%	Timeline
MLPAGLOBAL X FDS	48,348	$2.34M	0.05%	Timeline
EFAVISHARES TR	33,685	$2.34M	0.05%	Timeline
SRESEMPRA	30,700	$2.34M	0.05%	Timeline
DBEFDBX ETF TR	56,222	$2.33M	0.05%	Timeline
AOSSMITH A O CORP	28,152	$2.3M	0.05%	Timeline
APHAMPHENOL CORP	34,046	$2.29M	0.05%	Timeline
SHELSHELL PLC	31,732	$2.29M	0.05%	Timeline
CMCSACOMCAST CORP NEW	58,241	$2.28M	0.05%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	45,128	$2.28M	0.05%	Timeline
DDOMINION ENERGY INC	46,392	$2.27M	0.05%	Timeline
XJHISHARES TR	57,100	$2.26M	0.05%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	26,785	$2.25M	0.05%	Timeline
KMIKINDER MORGAN INC DEL	112,404	$2.23M	0.05%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	17,282	$2.23M	0.05%	Timeline
JSMDJANUS DETROIT STR TR	33,474	$2.23M	0.05%	Timeline
CECELANESE CORP DEL	16,395	$2.21M	0.05%	Timeline
AVGEAMERICAN CENTY ETF TR	31,837	$2.21M	0.05%	Timeline
HYGISHARES TR	28,592	$2.21M	0.05%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	21,033	$2.17M	0.04%	Timeline
SCHVSCHWAB STRATEGIC TR	29,291	$2.17M	0.04%	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	83,273	$2.17M	0.04%	Timeline
SFBSSERVISFIRST BANCSHARES INC	34,148	$2.16M	0.04%	Timeline
IGEBISHARES TR	48,607	$2.16M	0.04%	Timeline
NTRSNORTHERN TR CORP	25,491	$2.14M	0.04%	Timeline
ZTSZOETIS INC	12,312	$2.13M	0.04%	Timeline
AJGGALLAGHER ARTHUR J & CO	8,204	$2.13M	0.04%	Timeline
PBPROSPERITY BANCSHARES INC	34,773	$2.13M	0.04%	Timeline
OKEONEOK INC NEW	26,047	$2.12M	0.04%	Timeline
SWKSSKYWORKS SOLUTIONS INC	19,893	$2.12M	0.04%	Timeline
BABAALIBABA GROUP HLDG LTD	29,257	$2.11M	0.04%	Timeline
TFLOISHARES TR	41,547	$2.1M	0.04%	Timeline
RECSCOLUMBIA ETF TR I	64,659	$2.09M	0.04%	Timeline
PFFISHARES TR	66,068	$2.08M	0.04%	Timeline
WTTRSELECT WATER SOLUTIONS INC	194,626	$2.08M	0.04%	Timeline
SUSCISHARES TR	91,499	$2.08M	0.04%	Timeline
BPBP PLC	57,504	$2.08M	0.04%	Timeline
PHPARKER-HANNIFIN CORP	4,091	$2.07M	0.04%	Timeline
GSGISHARES S&P GSCI COMMODITY-	93,204	$2.06M	0.04%	Timeline
VSLUETF OPPORTUNITIES TRUST	60,195	$2.06M	0.04%	Timeline
LNCLINCOLN NATL CORP IND	66,137	$2.06M	0.04%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,808	$2.05M	0.04%	Timeline
NGGNATIONAL GRID PLC	36,054	$2.05M	0.04%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,778	$2.05M	0.04%	Timeline
TTCTORO CO	21,880	$2.05M	0.04%	Timeline
ESGEISHARES INC	60,955	$2.04M	0.04%	Timeline
XYLDGLOBAL X FDS	50,481	$2.04M	0.04%	Timeline
RMDRESMED INC	10,661	$2.04M	0.04%	Timeline
DCIDONALDSON INC	28,298	$2.03M	0.04%	Timeline
DVNDEVON ENERGY CORP NEW	42,709	$2.02M	0.04%	Timeline
SPDNDIREXION SHARES ETF TRUST	171,909	$2.02M	0.04%	Timeline
DXJWISDOMTREE TR	17,921	$2.02M	0.04%	Timeline
PDDPDD HOLDINGS INC	15,191	$2.02M	0.04%	Timeline
DDDUPONT DE NEMOURS INC	25,063	$2.02M	0.04%	Timeline
DOCUDOCUSIGN INC	37,586	$2.01M	0.04%	Timeline
KMBKIMBERLY-CLARK CORP	14,394	$1.99M	0.04%	Timeline
GMGENERAL MTRS CO	42,462	$1.97M	0.04%	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	37,364	$1.96M	0.04%	Timeline
USBUS BANCORP	49,381	$1.96M	0.04%	Timeline
HEFAISHARES TR	54,982	$1.95M	0.04%	Timeline
EWJISHARES INC	28,627	$1.95M	0.04%	Timeline
BNYBANK OF NY MELLON CORP	32,597	$1.95M	0.04%	Timeline
IHIISHARES TR	34,814	$1.95M	0.04%	Timeline
DRIDARDEN RESTAURANTS INC	12,889	$1.95M	0.04%	Timeline
MAINMAIN STR CAP CORP	38,499	$1.94M	0.04%	Timeline
DOCNDIGITALOCEAN HLDGS INC	55,644	$1.93M	0.04%	Timeline
TRGPTARGA RES CORP	14,926	$1.92M	0.04%	Timeline
BUFFINNOVATOR ETFS TRUST	44,793	$1.92M	0.04%	Timeline
IBCPINDEPENDENT BK CORP MICH	71,057	$1.92M	0.04%	Timeline
MARMARRIOTT INTL INC NEW	7,846	$1.9M	0.04%	Timeline
DALDELTA AIR LINES INC	39,788	$1.89M	0.04%	Timeline
EFZPROSHARES TR	113,865	$1.87M	0.04%	Timeline
IQLTISHARES TR	47,730	$1.86M	0.04%	Timeline
AVEMAMERICAN CENTY ETF TR	30,370	$1.86M	0.04%	Timeline
AIC3 AI INC	63,935	$1.85M	0.04%	Timeline
IYKISHARES TR	28,129	$1.85M	0.04%	Timeline
UNMUNUM GROUP	36,130	$1.85M	0.04%	Timeline
TTTRANE TECHNOLOGIES PLC	5,590	$1.84M	0.04%	Timeline
DOWDOW HLDGS INC	34,609	$1.84M	0.04%	Timeline
UITBVICTORY PORTFOLIOS II	39,801	$1.83M	0.04%	Timeline
ICSHISHARES TR	36,166	$1.83M	0.04%	Timeline
JUCYETF SER SOLUTIONS	78,495	$1.82M	0.04%	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001573876-24-000011	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC