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
DEODIAGEO PLC	14,353	$1.81M	0.04%	Timeline
NJRNEW JERSEY RES CORP	42,272	$1.81M	0.04%	Timeline
IGSBISHARES TR	35,126	$1.8M	0.04%	Timeline
AVUSAMERICAN CENTY ETF TR	19,948	$1.8M	0.04%	Timeline
PFEBINNOVATOR ETFS TRUST	51,058	$1.79M	0.04%	Timeline
CAHCARDINAL HEALTH INC	18,169	$1.79M	0.04%	Timeline
IYFISHARES TR	18,799	$1.78M	0.04%	Timeline
NUENUCOR CORP	11,187	$1.77M	0.04%	Timeline
HCAHCA HEALTHCARE INC	5,500	$1.77M	0.04%	Timeline
EXREXTRA SPACE STORAGE INC	11,366	$1.77M	0.04%	Timeline
PFFAETFIS SER TR I	83,821	$1.76M	0.04%	Timeline
MRSHMARSH & MCLENNAN COS INC	8,337	$1.76M	0.04%	Timeline
TLHISHARES TR	17,088	$1.75M	0.04%	Timeline
GVIISHARES TR	16,914	$1.75M	0.04%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	31,739	$1.74M	0.04%	Timeline
MSIMOTOROLA SOLUTIONS INC	4,498	$1.74M	0.04%	Timeline
XLRESELECT SECTOR SPDR TR	44,978	$1.73M	0.04%	Timeline
SCHBSCHWAB STRATEGIC TR	27,345	$1.72M	0.04%	Timeline
ALLALLSTATE CORP	10,762	$1.72M	0.04%	Timeline
VFHVANGUARD WORLD FD	17,180	$1.72M	0.04%	Timeline
IFRAISHARES TR	40,720	$1.72M	0.04%	Timeline
HYSPIMCO ETF TR	18,362	$1.7M	0.04%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,609	$1.69M	0.03%	Timeline
PHMPULTE GROUP INC	15,242	$1.68M	0.03%	Timeline
CNKCINEMARK HLDGS INC	77,580	$1.68M	0.03%	Timeline
XCEMCOLUMBIA ETF TR II	52,534	$1.68M	0.03%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	21,360	$1.66M	0.03%	Timeline
OHIOMEGA HEALTHCARE INVS INC	48,472	$1.66M	0.03%	Timeline
BINCBLACKROCK ETF TRUST II	31,663	$1.65M	0.03%	Timeline
DGRWWISDOMTREE TR	21,049	$1.64M	0.03%	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	53,388	$1.63M	0.03%	Timeline
IGIBISHARES TR	31,752	$1.63M	0.03%	Timeline
FNDXSCHWAB STRATEGIC TR	24,132	$1.62M	0.03%	Timeline
TPRTAPESTRY INC	37,766	$1.62M	0.03%	Timeline
OSCVETF SER SOLUTIONS	46,807	$1.61M	0.03%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	23,591	$1.61M	0.03%	Timeline
SYYSYSCO CORP	22,569	$1.61M	0.03%	Timeline
TSNTYSON FOODS INC	28,184	$1.61M	0.03%	Timeline
IEURISHARES TR	28,275	$1.61M	0.03%	Timeline
DIVDEA SERIES TRUST	50,267	$1.61M	0.03%	Timeline
FXIISHARES TR	61,590	$1.6M	0.03%	Timeline
GEVGE VERNOVA INC	9,324	$1.6M	0.03%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,569	$1.6M	0.03%	Timeline
RCLROYAL CARIBBEAN GROUP	9,958	$1.59M	0.03%	Timeline
ROKUROKU INC	26,438	$1.58M	0.03%	Timeline
MRVLMARVELL TECHNOLOGY INC	22,634	$1.58M	0.03%	Timeline
AEMAGNICO EAGLE MINES LTD	24,156	$1.58M	0.03%	Timeline
RTHVANECK ETF TRUST	7,669	$1.58M	0.03%	Timeline
SYFSYNCHRONY FINANCIAL	33,329	$1.57M	0.03%	Timeline
COFCAPITAL ONE FINL CORP	11,344	$1.57M	0.03%	Timeline
MGNIMAGNITE INC	117,321	$1.56M	0.03%	Timeline
DTEDTE ENERGY CO	14,033	$1.56M	0.03%	Timeline
GISGENERAL MILLS INC	24,434	$1.55M	0.03%	Timeline
FFORD MTR CO	123,181	$1.54M	0.03%	Timeline
SCZISHARES TR	25,000	$1.54M	0.03%	Timeline
IDEVISHARES TR	23,447	$1.54M	0.03%	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	148,306	$1.53M	0.03%	Timeline
PAYCPAYCOM SOFTWARE INC	10,697	$1.53M	0.03%	Timeline
CHDCHURCH & DWIGHT CO INC	14,746	$1.53M	0.03%	Timeline
CORCENCORA INC	6,730	$1.52M	0.03%	Timeline
DINOHF SINCLAIR CORP	28,389	$1.51M	0.03%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,141	$1.51M	0.03%	Timeline
XHESPDR SERIES TRUST	17,872	$1.51M	0.03%	Timeline
CRBGCOREBRIDGE FINL INC	51,665	$1.5M	0.03%	Timeline
CAGCONAGRA BRANDS INC	52,622	$1.5M	0.03%	Timeline
EWEDWARDS LIFESCIENCES CORP	16,166	$1.49M	0.03%	Timeline
COINCOINBASE GLOBAL INC	6,695	$1.49M	0.03%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	22,897	$1.49M	0.03%	Timeline
HSTHOST HOTELS & RESORTS INC	82,561	$1.48M	0.03%	Timeline
OREALTY INCOME CORP	27,996	$1.48M	0.03%	Timeline
IJJISHARES TR	12,945	$1.47M	0.03%	Timeline
CCICROWN CASTLE INC	15,029	$1.47M	0.03%	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	157,669	$1.47M	0.03%	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	46,715	$1.47M	0.03%	Timeline
SRLNSSGA ACTIVE ETF TR	34,922	$1.46M	0.03%	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	27,554	$1.46M	0.03%	Timeline
URAGLOBAL X FDS	50,248	$1.45M	0.03%	Timeline
BONDPIMCO ETF TR	15,956	$1.45M	0.03%	Timeline
XHBSPDR SERIES TRUST	14,347	$1.45M	0.03%	Timeline
MMM3M CO	14,182	$1.45M	0.03%	Timeline
FITBFIFTH THIRD BANCORP	39,405	$1.44M	0.03%	Timeline
FLRTPACER FDS TR	30,210	$1.44M	0.03%	Timeline
EAGGISHARES TR	30,700	$1.43M	0.03%	Timeline
IGFISHARES TR	29,813	$1.43M	0.03%	Timeline
IWPISHARES TR	12,936	$1.43M	0.03%	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,188	$1.43M	0.03%	Timeline
HASHASBRO INC	24,383	$1.43M	0.03%	Timeline
SUSBISHARES TR	58,198	$1.43M	0.03%	Timeline
PINSPINTEREST INC	32,322	$1.42M	0.03%	Timeline
IJTISHARES TR	11,073	$1.42M	0.03%	Timeline
ADSKAUTODESK INC	5,735	$1.42M	0.03%	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	36,636	$1.41M	0.03%	Timeline
TEAMATLASSIAN CORPORATION	7,930	$1.4M	0.03%	Timeline
WYNNWYNN RESORTS LTD	15,625	$1.4M	0.03%	Timeline
ADMARCHER DANIELS MIDLAND CO	23,128	$1.4M	0.03%	Timeline
ENVXENOVIX CORPORATION	90,072	$1.39M	0.03%	Timeline
MTBM & T BK CORP	9,143	$1.38M	0.03%	Timeline
KHCKRAFT HEINZ CO	42,943	$1.38M	0.03%	Timeline
DFASDIMENSIONAL ETF TRUST	22,951	$1.38M	0.03%	Timeline
RPRXROYALTY PHARMA PLC	52,219	$1.38M	0.03%	Timeline
QDPLPACER FDS TR	37,455	$1.37M	0.03%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,002	$1.37M	0.03%	Timeline
LKQLKQ CORP	32,876	$1.37M	0.03%	Timeline
USTBVICTORY PORTFOLIOS II	27,397	$1.36M	0.03%	Timeline
EEMISHARES TR	31,808	$1.35M	0.03%	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	29,753	$1.35M	0.03%	Timeline
MCOMOODYS CORP	3,185	$1.34M	0.03%	Timeline
VKTXVIKING THERAPEUTICS INC	25,272	$1.34M	0.03%	Timeline
GUNRFLEXSHARES TR	33,362	$1.34M	0.03%	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,886	$1.34M	0.03%
ROKROCKWELL AUTOMATION INC	4,829	$1.33M	0.03%	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	101,490	$1.33M	0.03%	Timeline
LHLABCORP HOLDINGS INC	6,488	$1.32M	0.03%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,205	$1.32M	0.03%	Timeline
IWSISHARES TR	10,882	$1.31M	0.03%	Timeline
DASHDOORDASH INC	12,035	$1.31M	0.03%	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	34,298	$1.31M	0.03%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	30,323	$1.31M	0.03%	Timeline
BIVVANGUARD BD INDEX FDS	17,382	$1.3M	0.03%	Timeline
MURMURPHY OIL CORP	31,528	$1.3M	0.03%	Timeline
DHSWISDOMTREE TR	15,257	$1.29M	0.03%	Timeline
DKSDICKS SPORTING GOODS INC	5,990	$1.29M	0.03%	Timeline
EMBISHARES TR	14,532	$1.29M	0.03%	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	141,116	$1.28M	0.03%
CLSCELESTICA INC	22,303	$1.28M	0.03%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	14,618	$1.28M	0.03%	Timeline
PLDPROLOGIS INC.	11,377	$1.28M	0.03%	Timeline
DECKDECKERS OUTDOOR CORP	1,320	$1.28M	0.03%	Timeline
ATIATI INC	23,026	$1.28M	0.03%	Timeline
TMUST-MOBILE US INC	7,225	$1.27M	0.03%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	10,827	$1.27M	0.03%	Timeline
KKRKKR & CO INC	11,949	$1.26M	0.03%	Timeline
LOBLIVE OAK BANCSHARES INC	35,853	$1.26M	0.03%	Timeline
GFLGFL ENVIRONMENTAL INC	32,225	$1.25M	0.03%	Timeline
KEYKEYCORP	87,729	$1.25M	0.03%	Timeline
DVADAVITA INC	8,961	$1.24M	0.03%	Timeline
GLNGGOLAR LNG LTD	39,491	$1.24M	0.03%	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,163	$1.23M	0.03%	Timeline
IYGISHARES TR	18,925	$1.23M	0.03%	Timeline
FVFIRST TR EXCHANGE TRADED FD	21,508	$1.23M	0.03%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	21,218	$1.23M	0.03%	Timeline
IBITISHARES BITCOIN TRUST ETF	35,798	$1.22M	0.03%	Timeline
FRDMEA SERIES TRUST	34,569	$1.22M	0.03%	Timeline
FXYINVESCO CURRENCYSHARES	21,215	$1.22M	0.03%	Timeline
KRESPDR SERIES TRUST	24,809	$1.22M	0.03%	Timeline
FNDFSCHWAB STRATEGIC TR	34,617	$1.21M	0.03%	Timeline
FMBFIRST TR EXCH TRADED FD III	23,685	$1.21M	0.03%	Timeline
CTASCINTAS CORP	1,724	$1.21M	0.02%	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,079	$1.21M	0.02%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	31,677	$1.2M	0.02%	Timeline
FASTFASTENAL CO	19,078	$1.2M	0.02%	Timeline
IQVIQVIA HLDGS INC	5,661	$1.2M	0.02%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	98,723	$1.19M	0.02%
NOCNORTHROP GRUMMAN CORP	2,734	$1.19M	0.02%	Timeline
CITHE CIGNA GROUP	3,604	$1.19M	0.02%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	20,405	$1.19M	0.02%	Timeline
CPBTHE CAMPBELLS COMPANY	26,205	$1.18M	0.02%	Timeline
SHYGISHARES TR	28,030	$1.18M	0.02%	Timeline
DECTAIM ETF PRODUCTS TRUST	38,090	$1.18M	0.02%	Timeline
XMESPDR SERIES TRUST	19,898	$1.18M	0.02%	Timeline
VVVANGUARD INDEX FDS	4,710	$1.18M	0.02%	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	36,084	$1.17M	0.02%	Timeline
PDECINNOVATOR ETFS TRUST	31,156	$1.17M	0.02%	Timeline
IBBQINVESCO EXCH TRADED FD TR II	50,687	$1.15M	0.02%	Timeline
EBAYEBAY INC.	21,448	$1.15M	0.02%	Timeline
FWDAB ACTIVE ETFS INC	14,897	$1.15M	0.02%	Timeline
BNBROOKFIELD CORP	27,503	$1.14M	0.02%	Timeline
ZALTINNOVATOR ETFS TRUST	40,149	$1.14M	0.02%	Timeline
GSLCGOLDMAN SACHS ETF TR	10,552	$1.13M	0.02%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,375	$1.13M	0.02%	Timeline
OPPJWISDOMTREE TR	32,214	$1.12M	0.02%	Timeline
SMIZZACKS TRUST	36,571	$1.12M	0.02%	Timeline
EWXSPDR INDEX SHS FDS	19,221	$1.11M	0.02%	Timeline
MGKVANGUARD WORLD FD	3,538	$1.11M	0.02%	Timeline
QEMMSPDR INDEX SHS FDS	18,981	$1.11M	0.02%	Timeline
BCIABRDN ETFS	54,430	$1.11M	0.02%	Timeline
ILFISHARES TR	44,692	$1.11M	0.02%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	82,486	$1.11M	0.02%	Timeline
HYBLSSGA ACTIVE TR	39,116	$1.11M	0.02%	Timeline
AEPAMERICAN ELEC PWR CO INC	12,580	$1.1M	0.02%	Timeline
OMCOMNICOM GROUP INC	12,252	$1.1M	0.02%	Timeline
VRPINVESCO EXCH TRADED FD TR II	45,840	$1.1M	0.02%	Timeline
XSDSPDR SERIES TRUST	4,434	$1.1M	0.02%	Timeline
RIGTRANSOCEAN LTD	204,594	$1.09M	0.02%	Timeline
RSGREPUBLIC SVCS INC	5,625	$1.09M	0.02%	Timeline
KDPKEURIG DR PEPPER INC	32,616	$1.09M	0.02%	Timeline
PJANINNOVATOR ETFS TRUST	26,828	$1.08M	0.02%	Timeline
SPDWSPDR INDEX SHS FDS	30,716	$1.08M	0.02%	Timeline
PNCPNC FINL SVCS GROUP INC	6,928	$1.08M	0.02%	Timeline
SNPSSYNOPSYS INC	1,798	$1.07M	0.02%	Timeline
FDSFACTSET RESH SYS INC	2,613	$1.07M	0.02%	Timeline
VOTETCW ETF TRUST	16,765	$1.07M	0.02%	Timeline
MANHMANHATTAN ASSOCIATES INC	4,288	$1.06M	0.02%	Timeline
EMNEASTMAN CHEM CO	10,754	$1.05M	0.02%	Timeline
AUPHAURINIA PHARMACEUTICALS INC	184,361	$1.05M	0.02%	Timeline
CDWCDW CORP	4,703	$1.05M	0.02%	Timeline
SLYVSPDR SERIES TRUST	13,387	$1.05M	0.02%	Timeline
ISTBISHARES TR	22,082	$1.05M	0.02%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	22,756	$1.04M	0.02%	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	19,723	$1.03M	0.02%	Timeline
NTNXNUTANIX INC	18,190	$1.03M	0.02%	Timeline
FTLSFIRST TR EXCH TRADED FD III	16,490	$1.03M	0.02%	Timeline
ANFABERCROMBIE & FITCH CO	5,796	$1.03M	0.02%	Timeline
ULTAULTA BEAUTY INC	2,670	$1.03M	0.02%	Timeline
TARSTARSUS PHARMACEUTICALS INC	37,811	$1.03M	0.02%	Timeline
BTIBRITISH AMERN TOB PLC	33,176	$1.03M	0.02%	Timeline
SNOWSNOWFLAKE INC	7,587	$1.02M	0.02%	Timeline
APTIV PLCAPTIV PLC	14,548	$1.02M	0.02%
WHRWHIRLPOOL CORP	9,993	$1.02M	0.02%	Timeline
LDURPIMCO ETF TR	10,766	$1.02M	0.02%	Timeline
INDAISHARES TR	18,247	$1.02M	0.02%	Timeline
UNGUNITED STS NAT GAS FD LP	58,353	$1.02M	0.02%	Timeline
MSCIMSCI INC	2,095	$1.01M	0.02%	Timeline
BGRNISHARES TR	21,630	$1.01M	0.02%	Timeline
SFMSPROUTS FMRS MKT INC	11,899	$995K	0.02%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,452	$993K	0.02%	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,818	$986K	0.02%	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	26,725	$986K	0.02%	Timeline
MDBMONGODB INC	3,910	$977K	0.02%	Timeline
UGIUGI CORP NEW	42,574	$975K	0.02%	Timeline
SPEMSPDR INDEX SHS FDS	25,793	$972K	0.02%	Timeline
DFACDIMENSIONAL ETF TRUST	30,004	$967K	0.02%	Timeline
MORNMORNINGSTAR INC	3,265	$966K	0.02%	Timeline
ARCCARES CAPITAL CORP	46,128	$961K	0.02%	Timeline
CORPPIMCO ETF TR	10,103	$960K	0.02%	Timeline
SCHZSCHWAB STRATEGIC TR	21,057	$960K	0.02%	Timeline
IEPICAHN ENTERPRISES LP	58,230	$960K	0.02%	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	23,590	$958K	0.02%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	23,599	$957K	0.02%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	42,547	$956K	0.02%	Timeline
CRSPCRISPR THERAPEUTICS AG	17,686	$955K	0.02%	Timeline
ETJEATON VANCE RISK-MANAGED DIV	108,328	$951K	0.02%	Timeline
BTTBLACKROCK MUN TARGET TERM TR	45,601	$947K	0.02%	Timeline
DBMFIM GLOBAL PARTNER FUNDS	31,334	$942K	0.02%	Timeline
JJACOBS SOLUTIONS INC	6,732	$941K	0.02%	Timeline
LRGFISHARES TR	16,876	$940K	0.02%	Timeline
SNYSANOFI SA	19,321	$937K	0.02%	Timeline
DGDOLLAR GEN CORP	7,081	$936K	0.02%	Timeline
GSIEGOLDMAN SACHS ETF TR	27,727	$933K	0.02%	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,098	$928K	0.02%
JCIJOHNSON CONTROLS INTERNATION	13,951	$927K	0.02%	Timeline
FNFFIDELITY NATL FINL INC	18,756	$927K	0.02%	Timeline
MPLXMPLX LP	21,732	$926K	0.02%	Timeline
KVUEKENVUE INC	50,812	$924K	0.02%	Timeline
XBOCINNOVATOR ETFS TRUST	31,539	$923K	0.02%	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	45,846	$922K	0.02%	Timeline
PAGPPLAINS GP HLDGS L P	48,878	$920K	0.02%	Timeline
XBISPDR SERIES TRUST	9,904	$918K	0.02%	Timeline
PKGPACKAGING CORP AMER	5,028	$918K	0.02%	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	38,935	$918K	0.02%	Timeline
WDCWESTERN DIGITAL CORP	12,036	$912K	0.02%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,550	$912K	0.02%	Timeline
CARRCARRIER GLOBAL CORPORATION	14,359	$906K	0.02%	Timeline
JBLJABIL INC	8,293	$902K	0.02%	Timeline
PCGPG&E CORP	51,609	$901K	0.02%	Timeline
DTMDT MIDSTREAM INC	12,674	$900K	0.02%	Timeline
OXYOCCIDENTAL PETE CORP	14,283	$900K	0.02%	Timeline
SPYVSPDR SERIES TRUST	18,439	$899K	0.02%	Timeline
RGLDROYAL GOLD INC	7,149	$895K	0.02%	Timeline
ICLRICON PUB LTD CO	2,842	$891K	0.02%	Timeline
AESAES CORP	50,614	$889K	0.02%	Timeline
NADNUVEEN QUALITY MUNCP INCOME	75,720	$889K	0.02%	Timeline
TREXTREX INC	11,906	$882K	0.02%	Timeline
KKELLANOVA	15,298	$882K	0.02%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,846	$879K	0.02%	Timeline
VDEVANGUARD WORLD FD	6,869	$876K	0.02%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,821	$872K	0.02%	Timeline
SKXSKECHERS U S A INC	12,561	$868K	0.02%	Timeline
MKLMARKEL GROUP INC	551	$868K	0.02%	Timeline
UFOXETF SER SOLUTIONS	20,720	$866K	0.02%	Timeline
HYGHISHARES U S ETF TR	10,187	$866K	0.02%	Timeline
PPAINVESCO EXCHANGE TRADED FD T	8,422	$865K	0.02%	Timeline
LWLAMB WESTON HLDGS INC	10,265	$863K	0.02%	Timeline
FERGFERGUSON ENTERPRISES INC	4,443	$860K	0.02%	Timeline
GBDCGOLUB CAP BDC INC	54,735	$860K	0.02%	Timeline
INGING GROEP N.V.	50,079	$858K	0.02%	Timeline
BRBRBELLRING BRANDS INC	14,926	$853K	0.02%	Timeline
DLRDIGITAL RLTY TR INC	5,584	$849K	0.02%	Timeline
ILCGISHARES TR	10,429	$849K	0.02%	Timeline
ETRENTERGY CORP NEW	7,934	$849K	0.02%	Timeline
GTGOODYEAR TIRE & RUBR CO	74,477	$845K	0.02%	Timeline
IWNISHARES TR	5,546	$845K	0.02%	Timeline
FDLOFIDELITY COVINGTON TRUST	14,807	$845K	0.02%	Timeline
KRKROGER CO	16,909	$844K	0.02%	Timeline
IVLUISHARES TR	30,425	$835K	0.02%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,093	$833K	0.02%	Timeline
CIENCIENA CORP	17,158	$827K	0.02%	Timeline
HIWHIGHWOODS PPTYS INC	31,271	$821K	0.02%	Timeline
SESEA LTD	11,463	$819K	0.02%	Timeline
IYTISHARES TR	12,436	$814K	0.02%	Timeline
PTCPTC INC	4,479	$814K	0.02%	Timeline
GDXVANECK ETF TRUST	23,895	$811K	0.02%	Timeline
RPGINVESCO EXCHANGE TRADED FD T	21,729	$810K	0.02%	Timeline
CNICANADIAN NATL RY CO	6,810	$804K	0.02%	Timeline
VXFVANGUARD INDEX FDS	4,744	$801K	0.02%	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	71,252	$797K	0.02%	Timeline
BNDXVANGUARD CHARLOTTE FDS	16,363	$796K	0.02%	Timeline
DFEMDIMENSIONAL ETF TRUST	29,693	$794K	0.02%	Timeline
IMAXIMAX CORP	47,300	$793K	0.02%	Timeline
FNVFRANCO NEV CORP	6,681	$792K	0.02%	Timeline
RPMRPM INTL INC	7,348	$791K	0.02%	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	25,910	$791K	0.02%	Timeline
STTSTATE STR CORP	10,626	$786K	0.02%	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	7,696	$785K	0.02%
PBRPETROLEO BRASILEIRO S A	54,032	$783K	0.02%	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,264	$781K	0.02%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,054	$780K	0.02%	Timeline
DJPBARCLAYS BANK PLC	24,286	$779K	0.02%	Timeline
FLXRTCW ETF TRUST	20,384	$778K	0.02%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,715	$778K	0.02%	Timeline
ADMEETF SER SOLUTIONS	17,699	$774K	0.02%	Timeline
GLOBGLOBANT S A	4,321	$770K	0.02%	Timeline
PRCTPROCEPT BIOROBOTICS CORP	12,584	$769K	0.02%	Timeline
AONAON PLC	2,604	$765K	0.02%	Timeline
ALBALBEMARLE CORP	7,993	$763K	0.02%	Timeline
MLMMARTIN MARIETTA MATLS INC	1,404	$761K	0.02%	Timeline
SCHPSCHWAB STRATEGIC TR	14,522	$755K	0.02%	Timeline
JNKSPDR SERIES TRUST	8,010	$755K	0.02%	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	15,027	$750K	0.02%	Timeline
SECTNORTHERN LTS FD TR IV	14,655	$749K	0.02%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,176	$746K	0.02%	Timeline
BIIBBIOGEN INC	3,206	$743K	0.02%	Timeline
URNMSPROTT FDS TR	15,077	$742K	0.02%	Timeline
BJANINNOVATOR ETFS TRUST	16,405	$740K	0.02%	Timeline
RYROYAL BK CDA	6,927	$737K	0.02%	Timeline
AVMAAMERICAN CENTY ETF TR	13,053	$736K	0.02%	Timeline
RCREADY CAPITAL CORP	89,840	$735K	0.02%	Timeline
JAAAJANUS DETROIT STR TR	14,360	$731K	0.02%	Timeline
SCHASCHWAB STRATEGIC TR	15,361	$729K	0.02%	Timeline
NAPRINNOVATOR ETFS TRUST	15,273	$728K	0.02%	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	17,175	$724K	0.01%	Timeline
PMARINNOVATOR ETFS TRUST	19,044	$722K	0.01%	Timeline
FISFIDELITY NATL INFORMATION SV	9,571	$721K	0.01%	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	14,970	$719K	0.01%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	979	$719K	0.01%	Timeline
EDCONSOLIDATED EDISON INC	8,012	$716K	0.01%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	33,979	$715K	0.01%	Timeline
NULVNUSHARES ETF TR	18,772	$709K	0.01%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	21,130	$705K	0.01%	Timeline
NUNU HLDGS LTD	54,697	$705K	0.01%	Timeline
USHYISHARES TR	19,410	$704K	0.01%	Timeline
NULLNULL	54,345	$700K	0.01%
ZROZPIMCO ETF TR	9,314	$699K	0.01%	Timeline
GPCGENUINE PARTS CO	5,050	$698K	0.01%	Timeline
CAVACAVA GROUP INC	7,503	$696K	0.01%	Timeline
MLIMUELLER INDS INC	12,220	$696K	0.01%	Timeline
LQDALIQUIDIA CORPORATION	57,790	$693K	0.01%	Timeline
IBBISHARES TR	5,016	$688K	0.01%	Timeline
VRSKVERISK ANALYTICS INC	2,542	$685K	0.01%	Timeline
WLKWESTLAKE CORPORATION	4,726	$684K	0.01%	Timeline
DKNGDRAFTKINGS INC NEW	17,891	$683K	0.01%	Timeline
POOLPOOL CORP	2,214	$680K	0.01%	Timeline
DFIVDIMENSIONAL ETF TRUST	18,925	$680K	0.01%	Timeline
KTFDWS MUN INCOME TR	71,619	$678K	0.01%	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	30,000	$677K	0.01%	Timeline
NRGNRG ENERGY INC	8,691	$677K	0.01%	Timeline
FSMDFIDELITY COVINGTON TRUST	17,881	$674K	0.01%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,601	$674K	0.01%	Timeline
AMGAFFILIATED MANAGERS GROUP	4,311	$673K	0.01%	Timeline
SPTLSPDR SERIES TRUST	24,655	$671K	0.01%	Timeline
IPINTERNATIONAL PAPER CO	15,548	$671K	0.01%	Timeline
CORTCORCEPT THERAPEUTICS INC	20,634	$670K	0.01%	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	22,237	$668K	0.01%	Timeline
ITGARTNER INC	1,483	$666K	0.01%	Timeline
KJANINNOVATOR ETFS TRUST	19,075	$666K	0.01%	Timeline
XYZBLOCK INC	10,291	$664K	0.01%	Timeline
NNNNNN REIT INC	15,472	$659K	0.01%	Timeline
WPCWP CAREY INC	11,955	$658K	0.01%	Timeline
VEEVVEEVA SYS INC	3,583	$656K	0.01%	Timeline
AAXJISHARES TR	9,079	$653K	0.01%	Timeline
STIPISHARES TR	6,564	$653K	0.01%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,953	$651K	0.01%	Timeline
VOXVANGUARD WORLD FD	4,699	$649K	0.01%	Timeline
DPZDOMINOS PIZZA INC	1,256	$648K	0.01%	Timeline
WBDWARNER BROS DISCOVERY INC	87,061	$648K	0.01%	Timeline
LDOSLEIDOS HOLDINGS INC	4,437	$647K	0.01%	Timeline
ZIONZIONS BANCORPORATION NATL AS	14,909	$647K	0.01%	Timeline
VYMIVANGUARD WHITEHALL FDS	9,433	$646K	0.01%	Timeline
DXCMDEXCOM INC	5,698	$646K	0.01%	Timeline
CRLCHARLES RIV LABS INTL INC	3,127	$646K	0.01%	Timeline
JFRNUVEEN FLOATING RATE INCOME	74,581	$645K	0.01%	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	14,014	$645K	0.01%	Timeline
NVRNVR INC	85	$645K	0.01%	Timeline
ICLNISHARES TR	48,385	$644K	0.01%	Timeline
OGNORGANON & CO	31,057	$643K	0.01%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	148,185	$639K	0.01%	Timeline
BHPBHP BILLITON LIMITED	11,141	$636K	0.01%	Timeline
BBYBEST BUY INC	7,531	$635K	0.01%	Timeline
AROCARCHROCK INC	31,370	$634K	0.01%	Timeline
SCHFSCHWAB STRATEGIC TR	16,492	$634K	0.01%	Timeline
XELXCEL ENERGY INC	11,847	$633K	0.01%	Timeline
IGROISHARES TR	9,382	$632K	0.01%	Timeline
TMHCTAYLOR MORRISON HOME CORP	11,330	$628K	0.01%	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,130	$621K	0.01%	Timeline
YUMYUM BRANDS INC	4,662	$617K	0.01%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,574	$616K	0.01%	Timeline
IXJISHARES TR	6,623	$615K	0.01%	Timeline
RIORIO TINTO PLC	9,306	$614K	0.01%	Timeline
GRMNGARMIN LTD	3,753	$612K	0.01%	Timeline
KBESPDR SERIES TRUST	13,181	$611K	0.01%	Timeline
FNBF N B CORP	44,644	$611K	0.01%	Timeline
CTVACORTEVA INC	11,277	$608K	0.01%	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	6,124	$608K	0.01%	Timeline
IUSGISHARES TR	4,771	$608K	0.01%	Timeline
UDECINNOVATOR ETFS TRUST	17,638	$605K	0.01%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,544	$602K	0.01%	Timeline
VNTVONTIER CORPORATION	15,745	$601K	0.01%	Timeline
FCORFIDELITY MERRIMACK STR TR	13,057	$601K	0.01%	Timeline
IEVISHARES TR	10,952	$600K	0.01%	Timeline
PEVERPURE INC	9,334	$599K	0.01%	Timeline
PPGPPG INDS INC	4,743	$597K	0.01%	Timeline
AVDEAMERICAN CENTY ETF TR	9,588	$597K	0.01%	Timeline
ICVTISHARES TR	7,560	$594K	0.01%	Timeline
SMINISHARES TR	7,349	$594K	0.01%	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,492	$592K	0.01%	Timeline
DOCHEALTHPEAK PROPERTIES INC	30,174	$591K	0.01%	Timeline
GOVTISHARES TR	26,196	$591K	0.01%	Timeline
WYWEYERHAEUSER CO	20,706	$588K	0.01%	Timeline
UECURANIUM ENERGY CORP	97,282	$585K	0.01%	Timeline
WCNWASTE CONNECTIONS INC	3,332	$584K	0.01%	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,728	$582K	0.01%
VTRSVIATRIS INC	54,475	$579K	0.01%	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	37,300	$579K	0.01%	Timeline
EEMSISHARES INC	9,375	$573K	0.01%	Timeline
VALEVALE S A	51,284	$573K	0.01%	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	16,953	$571K	0.01%
OKTAOKTA INC	6,092	$570K	0.01%	Timeline
INVESCOINVESCO	27,880	$570K	0.01%
CEFSPROTT ASSET MANAGEMENT LP	25,730	$567K	0.01%	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	39,475	$565K	0.01%	Timeline
GPNGLOBAL PMTS INC	5,833	$564K	0.01%	Timeline
GVAGRANITE CONSTR INC	9,100	$564K	0.01%	Timeline
PAPRINNOVATOR ETFS TRUST	16,244	$563K	0.01%	Timeline
WESTROCK COWESTROCK CO	11,195	$563K	0.01%
MGCVANGUARD WORLD FD	2,848	$562K	0.01%	Timeline
HALHALLIBURTON CO	16,629	$562K	0.01%	Timeline
DCBODOCEBO INC	14,539	$561K	0.01%	Timeline
INDSPACER FDS TR	14,840	$561K	0.01%	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,309	$560K	0.01%	Timeline
GABGABELLI EQUITY TR INC	107,592	$559K	0.01%	Timeline
RINGISHARES INC	20,255	$559K	0.01%	Timeline
CELHCELSIUS HLDGS INC	9,774	$558K	0.01%	Timeline
GALSSGA ACTIVE ETF TR	12,899	$558K	0.01%	Timeline
INVESCOINVESCO	26,401	$556K	0.01%
CPCANADIAN PACIFIC KANSAS CITY	7,042	$554K	0.01%	Timeline
ETSYETSY INC	9,396	$554K	0.01%	Timeline
RBCAAREPUBLIC BANCORP INC KY	10,313	$553K	0.01%	Timeline
STAGSTAG INDUSTRIAL INC	15,319	$552K	0.01%	Timeline
LVHILEGG MASON ETF INVT	18,567	$550K	0.01%	Timeline
UUPINVESCO DB US DLR INDEX TR	18,819	$548K	0.01%	Timeline
IONQIONQ INC	77,796	$547K	0.01%	Timeline
VISVANGUARD WORLD FD	2,318	$545K	0.01%	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	45,854	$545K	0.01%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	38,756	$545K	0.01%	Timeline
IYRISHARES TR	6,202	$544K	0.01%	Timeline
VCVISTEON CORP	5,098	$544K	0.01%	Timeline
ROSTROSS STORES INC	3,720	$541K	0.01%	Timeline
GTESGATES INDL CORP PLC	34,180	$540K	0.01%	Timeline
SPMDSPDR SERIES TRUST	10,518	$540K	0.01%	Timeline
EXEEXPAND ENERGY CORPORATION	6,557	$539K	0.01%	Timeline
WTWISDOMTREE INC	54,377	$539K	0.01%	Timeline
IHFISHARES TR	10,267	$538K	0.01%	Timeline
KMXCARMAX INC	7,322	$537K	0.01%	Timeline
AIGAMERICAN INTL GROUP INC	7,197	$534K	0.01%	Timeline
VSDAVICTORY PORTFOLIOS II	11,010	$532K	0.01%	Timeline
AVYAVERY DENNISON CORP	2,431	$532K	0.01%	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	4,660	$531K	0.01%	Timeline
AVDAMERICAN VANGUARD CORP	61,697	$531K	0.01%	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,467	$530K	0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,429	$530K	0.01%	Timeline
EEFTEURONET WORLDWIDE INC	5,062	$524K	0.01%	Timeline
PFMINVESCO EXCHANGE TRADED FD T	12,229	$522K	0.01%	Timeline
IRINGERSOLL RAND INC	5,730	$520K	0.01%	Timeline
BALTINNOVATOR ETFS TRUST	17,268	$519K	0.01%	Timeline
PZZAPAPA JOHNS INTL INC	11,009	$517K	0.01%	Timeline
NUDMNUSHARES ETF TR	16,610	$517K	0.01%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,234	$517K	0.01%	Timeline
HYMBSPDR SERIES TRUST	20,313	$517K	0.01%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,143	$516K	0.01%
FIWFIRST TR EXCHANGE-TRADED FD	5,116	$511K	0.01%	Timeline
QQQEDIREXION SHARES ETF TRUST	5,754	$511K	0.01%	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	25,031	$510K	0.01%	Timeline
SHDGADVISOR MANAGED PORTFOLIOS	18,586	$509K	0.01%	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	30,189	$508K	0.01%	Timeline
ICOWPACER FDS TR	16,691	$507K	0.01%	Timeline
EQHEQUITABLE HLDGS INC	12,386	$506K	0.01%	Timeline
BIZDVANECK ETF TRUST	29,576	$506K	0.01%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	12,416	$506K	0.01%	Timeline
MPWRMONOLITHIC PWR SYS INC	615	$505K	0.01%	Timeline
MUNIPIMCO ETF TR	9,673	$504K	0.01%	Timeline
XYLXYLEM INC	3,701	$502K	0.01%	Timeline
DLTRDOLLAR TREE INC	4,688	$501K	0.01%	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,037	$498K	0.01%	Timeline
USFDUS FOODS HLDG CORP	9,373	$497K	0.01%	Timeline
WWJDNORTHERN LTS FD TR IV	16,853	$496K	0.01%	Timeline
SGISOMNIGROUP INTERNATIONAL INC	10,445	$494K	0.01%	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,467	$494K	0.01%	Timeline
VNLAJANUS DETROIT STR TR	10,167	$494K	0.01%	Timeline
SHMSPDR SERIES TRUST	10,423	$492K	0.01%	Timeline
NOKNOKIA CORP	130,024	$491K	0.01%	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