13F HOLDINGS REPORT

Advisory Services Network, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001573876-23-000004

Total Value

$3.26B

Positions

6,969

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	743,020	$96.5M	3.75%
2	SPDR SER TR	78468R663	588,750	$53.9M	2.09%
3	ISHARES TR	464288679	452,709	$49.8M	1.93%
4	MICROSOFT CORP	MSFT	197,222	$47.3M	1.84%
5	ISHARES TR	464287200	117,883	$45.3M	1.76%
6	AMAZON COM INC	AMZN	393,300	$33.0M	1.28%
7	SPDR S&P 500 ETF TR	SPY	77,746	$29.7M	1.15%
8	EXXON MOBIL CORP	XOM	254,721	$28.1M	1.09%
9	INVESCO QQQ TR	IVZ	103,233	$27.5M	1.07%
10	VANGUARD INDEX FDS	922908769	117,288	$22.4M	0.87%
11	CHEVRON CORP NEW	CVX	120,168	$21.6M	0.84%
12	ABBVIE INC	ABBV	121,884	$19.7M	0.76%
13	JOHNSON & JOHNSON	JNJ	110,134	$19.5M	0.76%
14	ISHARES TR	464287457	231,351	$18.8M	0.73%
15	INVESCO EXCHANGE TRADED FD T	IVZ	131,785	$18.6M	0.72%
16	ALPHABET INC	GOOG	195,360	$17.2M	0.67%
17	HOME DEPOT INC	HD	53,802	$17.0M	0.66%
18	PFIZER INC	PFE	328,651	$16.8M	0.65%
19	SELECT SECTOR SPDR TR	81369Y803	131,130	$16.3M	0.63%
20	LILLY ELI & CO	LLY	44,120	$16.1M	0.63%
21	ISHARES TR	464287804	169,321	$16.0M	0.62%
22	ISHARES TR	464287226	161,132	$15.6M	0.61%
23	PROCTER AND GAMBLE CO	742718109	102,755	$15.6M	0.60%
24	SPDR GOLD TR	GLD	89,462	$15.2M	0.59%
25	ISHARES TR	464287150	177,955	$15.1M	0.59%
26	JPMORGAN CHASE & CO	VYLD	112,191	$15.0M	0.58%
27	ISHARES TR	464287796	315,881	$14.7M	0.57%
28	MERCK & CO INC	MRK	130,410	$14.5M	0.56%
29	MASTERCARD INCORPORATED	MA	40,103	$13.9M	0.54%
30	PROSHARES TR	74347B425	859,937	$13.8M	0.54%
31	PROSHARES TR	SPOT	906,851	$13.3M	0.52%
32	CONOCOPHILLIPS	COP	109,079	$12.9M	0.50%
33	VISA INC	V	61,605	$12.8M	0.50%
34	ISHARES TR	464287168	105,646	$12.7M	0.49%
35	VERIZON COMMUNICATIONS INC	VZ	320,044	$12.6M	0.49%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,699	$12.6M	0.49%
37	NVIDIA CORPORATION	NVDA	85,170	$12.4M	0.48%
38	INTERNATIONAL BUSINESS MACHS	INTR	87,285	$12.3M	0.48%
39	ISHARES TR	464288851	132,351	$12.3M	0.48%
40	FIRST TR EXCHANGE-TRADED FD	33738R845	434,479	$12.1M	0.47%
41	VANGUARD INDEX FDS	922908363	32,368	$11.4M	0.44%
42	J P MORGAN EXCHANGE TRADED F	46641Q332	207,559	$11.3M	0.44%
43	ISHARES TR	464287507	45,841	$11.1M	0.43%
44	COCA COLA CO	KO	174,147	$11.1M	0.43%
45	WALMART INC	WMT	77,128	$10.9M	0.42%
46	NEXTERA ENERGY INC	NEE-PW	130,631	$10.9M	0.42%
47	LOCKHEED MARTIN CORP	LMT	22,363	$10.9M	0.42%
48	COSTCO WHSL CORP NEW	22160K105	23,611	$10.8M	0.42%
49	ABBOTT LABS	ABLZF	98,060	$10.8M	0.42%
50	FIRST TR VALUE LINE DIVID IN	33734H106	269,407	$10.8M	0.42%
51	CISCO SYS INC	CSCO	225,319	$10.7M	0.42%
52	VANGUARD MALVERN FDS	922020805	226,846	$10.6M	0.41%
53	ALPHABET INC	GOOG	118,938	$10.6M	0.41%
54	LOWES COS INC	548661107	51,840	$10.3M	0.40%
55	CVS HEALTH CORP	CVS	109,184	$10.2M	0.39%
56	FIRST TR EXCHANGE TRADED FD	33734X150	196,533	$10.1M	0.39%
57	VANGUARD INDEX FDS	922908744	71,663	$10.1M	0.39%
58	TESLA INC	TSLA	79,687	$9.8M	0.38%
59	DIREXION SHS ETF TR	25460E869	593,009	$9.8M	0.38%
60	FIRST TR EXCHANGE-TRADED FD	33738R852	359,900	$9.7M	0.38%
61	VANGUARD WHITEHALL FDS	921946406	89,633	$9.7M	0.38%
62	MCDONALDS CORP	MCD	36,790	$9.7M	0.38%
63	ISHARES TR	464287812	47,284	$9.6M	0.37%
64	FIRST TR EXCHANGE TRADED FD	33734X168	157,528	$9.5M	0.37%
65	ALTRIA GROUP INC	MO	208,329	$9.5M	0.37%
66	SIMPLIFY EXCHANGE TRADED FUN	82889N855	131,500	$9.4M	0.37%
67	FIRST TR EXCHANGE TRADED FD	33734X127	542,203	$9.3M	0.36%
68	VANGUARD INDEX FDS	922908736	43,413	$9.3M	0.36%
69	META PLATFORMS INC	META	75,277	$9.1M	0.35%
70	ISHARES TR	464288786	98,987	$9.0M	0.35%
71	ISHARES TR	464288794	93,207	$9.0M	0.35%
72	CATERPILLAR INC	CAT	37,161	$8.9M	0.35%
73	FIDELITY COVINGTON TRUST	316092808	88,753	$8.4M	0.33%
74	RAYTHEON TECHNOLOGIES CORP	RTX	82,935	$8.4M	0.32%
75	UNITEDHEALTH GROUP INC	UNH	15,783	$8.4M	0.32%
76	PEPSICO INC	PEP	45,827	$8.3M	0.32%
77	BROADCOM INC	AVGO	14,563	$8.1M	0.32%
78	SOUTHERN CO	SOMN	113,348	$8.1M	0.31%
79	TARGET CORP	TGT	54,190	$8.1M	0.31%
80	ISHARES TR	464287838	64,426	$8.0M	0.31%
81	VANGUARD SPECIALIZED FUNDS	921908844	52,933	$8.0M	0.31%
82	BRISTOL-MYERS SQUIBB CO	CELG-RI	111,149	$8.0M	0.31%
83	SELECT SECTOR SPDR TR	81369Y209	58,639	$8.0M	0.31%
84	ISHARES TR	464287200	20,375	$7.8M	0.30%
85	SCHWAB STRATEGIC TR	808524797	103,562	$7.8M	0.30%
86	ISHARES TR	464287176	73,415	$7.8M	0.30%
87	AUTOZONE INC	AZO	3,140	$7.7M	0.30%
88	SELECT SECTOR SPDR TR	81369Y506	88,519	$7.7M	0.30%
89	ISHARES TR	46436E619	182,965	$7.7M	0.30%
90	ISHARES TR	46429B655	151,770	$7.6M	0.30%
91	VANGUARD TAX-MANAGED FDS	921943858	181,451	$7.6M	0.30%
92	VANGUARD INDEX FDS	922908629	37,226	$7.6M	0.29%
93	ISHARES TR	464287465	114,505	$7.5M	0.29%
94	VANGUARD INDEX FDS	922908611	47,082	$7.5M	0.29%
95	ISHARES TR	46434V621	149,231	$7.5M	0.29%
96	AMGEN INC	AMGN	28,049	$7.4M	0.29%
97	J P MORGAN EXCHANGE TRADED F	46641Q837	145,274	$7.3M	0.28%
98	VANGUARD WORLD FDS	92204A702	22,510	$7.2M	0.28%
99	ISHARES TR	464288414	66,979	$7.1M	0.27%
100	GILEAD SCIENCES INC	GILD	81,079	$7.0M	0.27%
101	SELECT SECTOR SPDR TR	81369Y605	202,293	$6.9M	0.27%
102	PHILIP MORRIS INTL INC	718172109	67,395	$6.8M	0.26%
103	DEERE & CO	DE	15,550	$6.7M	0.26%
104	DUKE ENERGY CORP NEW	DUKB	62,101	$6.4M	0.25%
105	LAM RESEARCH CORP	LRCX	15,053	$6.3M	0.25%
106	AT&T INC	T-PC	342,475	$6.3M	0.24%
107	DOLLAR GEN CORP NEW	256677105	25,586	$6.3M	0.24%
108	DEVON ENERGY CORP NEW	25179M103	102,337	$6.3M	0.24%
109	GENERAL MLS INC	370334104	74,733	$6.3M	0.24%
110	ISHARES TR	464288158	58,701	$6.1M	0.24%
111	ALPS ETF TR	00162Q452	159,808	$6.1M	0.24%
112	FIDELITY COVINGTON TRUST	316092303	132,677	$5.9M	0.23%
113	ISHARES TR	464287663	83,372	$5.9M	0.23%
114	UNION PAC CORP	UNP	28,434	$5.9M	0.23%
115	ISHARES TR	46432F842	95,494	$5.9M	0.23%
116	VANGUARD INTL EQUITY INDEX F	922042858	150,412	$5.9M	0.23%
117	DISNEY WALT CO	254687106	67,388	$5.9M	0.23%
118	PHILLIPS 66	PSX	55,500	$5.8M	0.22%
119	VANGUARD INDEX FDS	922908751	31,286	$5.7M	0.22%
120	ISHARES TR	464288570	79,828	$5.7M	0.22%
121	FIRST TR EXCHANGE-TRADED FD	33739Q408	96,226	$5.7M	0.22%
122	MCKESSON CORP	MCK	15,083	$5.7M	0.22%
123	VALERO ENERGY CORP	VLO	44,187	$5.6M	0.22%
124	FIRST TR EXCH TRADED FD III	33739E108	333,515	$5.6M	0.22%
125	INTUITIVE SURGICAL INC	ISRG	21,081	$5.6M	0.22%
126	ADOBE SYSTEMS INCORPORATED	ADBE	16,553	$5.6M	0.22%
127	MARATHON PETE CORP	MARA	47,026	$5.5M	0.21%
128	ISHARES TR	46435G425	63,899	$5.4M	0.21%
129	FRANCO NEV CORP	FNV	39,618	$5.4M	0.21%
130	UNIVERSAL DISPLAY CORP	OLED	49,193	$5.3M	0.21%
131	UNITED PARCEL SERVICE INC	UPS	30,564	$5.3M	0.21%
132	KLA CORP	KLAC	14,071	$5.3M	0.21%
133	FIDELITY COVINGTON TRUST	316092865	115,940	$5.3M	0.21%
134	INVESCO DB MULTI-SECTOR COMM	IVZ	161,923	$5.3M	0.20%
135	SELECT SECTOR SPDR TR	81369Y308	70,112	$5.2M	0.20%
136	ISHARES TR	46429B697	72,066	$5.2M	0.20%
137	FIRST TR MORNINGSTAR DIVID L	336917109	141,624	$5.2M	0.20%
138	ISHARES TR	46435G425	60,584	$5.1M	0.20%
139	TEXAS INSTRS INC	882508104	30,909	$5.1M	0.20%
140	BANK AMERICA CORP	060505104	154,159	$5.1M	0.20%
141	NUSHARES ETF TR	NU	148,154	$5.1M	0.20%
142	VANGUARD BD INDEX FDS	921937827	67,372	$5.1M	0.20%
143	GOLDMAN SACHS GROUP INC	GSCE	14,764	$5.1M	0.20%
144	THERMO FISHER SCIENTIFIC INC	TMO	9,125	$5.0M	0.20%
145	QUALCOMM INC	QCOM	44,490	$4.9M	0.19%
146	AMERICAN TOWER CORP NEW	03027X100	23,060	$4.9M	0.19%
147	ISHARES TR	464288877	106,370	$4.9M	0.19%
148	SALESFORCE INC	CRM	36,739	$4.9M	0.19%
149	WALGREENS BOOTS ALLIANCE INC	931427108	128,671	$4.8M	0.19%
150	LITMAN GREGORY FDS TR	53700T827	163,544	$4.8M	0.18%
151	DANAHER CORPORATION	235851102	17,915	$4.8M	0.18%
152	SELECT SECTOR SPDR TR	81369Y704	48,255	$4.7M	0.18%
153	ISHARES TR	464287432	47,292	$4.7M	0.18%
154	BOEING CO	BA-PA	24,642	$4.7M	0.18%
155	SPDR DOW JONES INDL AVERAGE	78467X109	14,048	$4.7M	0.18%
156	VANGUARD WORLD FD	921910725	94,619	$4.7M	0.18%
157	SCHLUMBERGER LTD	SLB	85,811	$4.6M	0.18%
158	SPROTT PHYSICAL SILVER TR	SII	551,282	$4.5M	0.18%
159	TRUIST FINL CORP	89832Q109	104,564	$4.5M	0.17%
160	FIDELITY MERRIMACK STR TR	316188309	99,269	$4.5M	0.17%
161	INTUIT	INTU	11,234	$4.4M	0.17%
162	INVESCO DB MULTI-SECTOR COMM	IVZ	90,881	$4.4M	0.17%
163	MICRON TECHNOLOGY INC	MU	85,756	$4.3M	0.17%
164	DNP SELECT INCOME FD INC	23325P104	380,648	$4.3M	0.17%
165	EATON CORP PLC	ETN	27,172	$4.3M	0.17%
166	WHEATON PRECIOUS METALS CORP	WPM	108,587	$4.2M	0.16%
167	AUTOMATIC DATA PROCESSING IN	ADP	17,735	$4.2M	0.16%
168	ADVANCED MICRO DEVICES INC	AMD	65,264	$4.2M	0.16%
169	AMERICAN CENTY ETF TR	025072877	56,239	$4.2M	0.16%
170	FIDELITY COVINGTON TRUST	316092600	65,116	$4.2M	0.16%
171	SELECT SECTOR SPDR TR	81369Y852	86,431	$4.1M	0.16%
172	SPROTT PHYSICAL GOLD TR	SII	293,267	$4.1M	0.16%
173	CAPITAL GROUP CORE EQUITY ET	14020V108	182,531	$4.1M	0.16%
174	INTEL CORP	INTC	154,780	$4.1M	0.16%
175	CHUBB LIMITED	CB	18,519	$4.1M	0.16%
176	ORACLE CORP	ORCL-PD	49,789	$4.1M	0.16%
177	ISHARES TR	464287523	11,520	$4.0M	0.16%
178	QUANTA SVCS INC	74762E102	27,976	$4.0M	0.15%
179	WASTE MGMT INC DEL	94106L109	25,274	$4.0M	0.15%
180	ISHARES TR	464287598	25,890	$3.9M	0.15%
181	LABORATORY CORP AMER HLDGS	50540R409	16,590	$3.9M	0.15%
182	VANGUARD INDEX FDS	922908553	47,101	$3.9M	0.15%
183	FEDEX CORP	FDX	22,379	$3.9M	0.15%
184	ISHARES TR	464287341	99,218	$3.9M	0.15%
185	EOG RES INC	EOG	29,696	$3.8M	0.15%
186	ISHARES TR	464287408	26,485	$3.8M	0.15%
187	ISHARES TR	46435U663	115,797	$3.8M	0.15%
188	WELLS FARGO CO NEW	949746101	92,210	$3.8M	0.15%
189	ENTERPRISE PRODS PARTNERS L	293792107	157,701	$3.8M	0.15%
190	TJX COS INC NEW	872540109	47,475	$3.8M	0.15%
191	ISHARES TR	464287309	64,419	$3.8M	0.15%
192	MEDPACE HLDGS INC	MEDP	17,729	$3.8M	0.15%
193	SPDR SER TR	78464A474	128,101	$3.8M	0.15%
194	ISHARES TR	464288588	40,534	$3.8M	0.15%
195	ISHARES TR	464288687	122,895	$3.8M	0.15%
196	ISHARES TR	464287457	46,051	$3.7M	0.15%
197	INVESCO ACTIVELY MANAGED ETF	IVZ	75,571	$3.7M	0.15%
198	COPART INC	CPRT	61,235	$3.7M	0.14%
199	CUMMINS INC	CMI	15,212	$3.7M	0.14%
200	PRUDENTIAL FINL INC	PUKPF	36,891	$3.7M	0.14%
201	ACCENTURE PLC IRELAND	ACN	13,726	$3.7M	0.14%
202	PROSHARES TR	74347R370	181,800	$3.6M	0.14%
203	HONEYWELL INTL INC	438516106	16,950	$3.6M	0.14%
204	PAYPAL HLDGS INC	PYPL	50,864	$3.6M	0.14%
205	BLACKSTONE INC	BX	47,820	$3.5M	0.14%
206	VANGUARD BD INDEX FDS	921937835	49,186	$3.5M	0.14%
207	PAYCHEX INC	PAYX	30,418	$3.5M	0.14%
208	FIDELITY COVINGTON TRUST	316092501	73,308	$3.5M	0.14%
209	ISHARES TR	46429B747	35,816	$3.5M	0.13%
210	SERVISFIRST BANCSHARES INC	SFBS	50,265	$3.5M	0.13%
211	VANGUARD WORLD FDS	92204A207	18,077	$3.5M	0.13%
212	NETFLIX INC	NFLX	11,629	$3.4M	0.13%
213	METLIFE INC	MET-PF	46,991	$3.4M	0.13%
214	KINDER MORGAN INC DEL	EP-PC	187,456	$3.4M	0.13%
215	PGIM ETF TR	69344A107	68,924	$3.4M	0.13%
216	FIDELITY COVINGTON TRUST	316092709	66,653	$3.4M	0.13%
217	ISHARES TR	464288885	40,322	$3.4M	0.13%
218	ISHARES TR	46429B663	32,288	$3.4M	0.13%
219	TAIWAN SEMICONDUCTOR MFG LTD	874039100	44,658	$3.3M	0.13%
220	ISHARES TR	464287655	18,897	$3.3M	0.13%
221	SCHWAB STRATEGIC TR	808524870	63,569	$3.3M	0.13%
222	INMODE LTD	INMD	91,826	$3.3M	0.13%
223	ZACKS TRUST	98888G105	140,044	$3.2M	0.13%
224	STRYKER CORPORATION	SYK	13,135	$3.2M	0.12%
225	PAYCOM SOFTWARE INC	PAYC	10,252	$3.2M	0.12%
226	ISHARES TR	464287614	14,848	$3.2M	0.12%
227	ISHARES TR	464287721	42,695	$3.2M	0.12%
228	RIO TINTO PLC	RTNTF	44,635	$3.2M	0.12%
229	FORTINET INC	FTNT	64,443	$3.2M	0.12%
230	DIMENSIONAL ETF TRUST	25434V401	75,664	$3.1M	0.12%
231	STARBUCKS CORP	SBUX	31,496	$3.1M	0.12%
232	ISHARES TR	464287440	32,550	$3.1M	0.12%
233	VANGUARD WORLD FDS	92204A504	12,536	$3.1M	0.12%
234	VANECK ETF TRUST	92189F676	15,310	$3.1M	0.12%
235	ISHARES TR	46432F859	66,880	$3.1M	0.12%
236	SERVICENOW INC	NOW	7,992	$3.1M	0.12%
237	REGENERON PHARMACEUTICALS	REGN	4,273	$3.1M	0.12%
238	AFLAC INC	AFL	42,853	$3.1M	0.12%
239	NOVARTIS AG	NVSEF	33,958	$3.1M	0.12%
240	PIONEER NAT RES CO	723787107	13,456	$3.1M	0.12%
241	BLACKROCK INC	BLK	4,327	$3.1M	0.12%
242	SELECT SECTOR SPDR TR	81369Y886	43,352	$3.1M	0.12%
243	ISHARES TR	464287242	28,985	$3.1M	0.12%
244	MONDELEZ INTL INC	609207105	45,729	$3.0M	0.12%
245	CF INDS HLDGS INC	125269100	35,760	$3.0M	0.12%
246	NIKE INC	NKE	25,804	$3.0M	0.12%
247	HERSHEY CO	HSY	13,022	$3.0M	0.12%
248	SHOPIFY INC	SHOP	86,552	$3.0M	0.12%
249	ISHARES TR	464287879	31,730	$2.9M	0.11%
250	NORFOLK SOUTHN CORP	655844108	11,731	$2.9M	0.11%
251	SELECT SECTOR SPDR TR	81369Y407	22,365	$2.9M	0.11%
252	EDWARDS LIFESCIENCES CORP	EW	38,710	$2.9M	0.11%
253	PROSHARES TR	74347B235	86,477	$2.9M	0.11%
254	MEDTRONIC PLC	MDT	36,825	$2.9M	0.11%
255	ARISTA NETWORKS INC	ANET	23,501	$2.9M	0.11%
256	MERCADOLIBRE INC	MELI	3,352	$2.8M	0.11%
257	LOCKHEED MARTIN CORP	LMT	5,764	$2.8M	0.11%
258	NORTHROP GRUMMAN CORP	NOC	5,137	$2.8M	0.11%
259	KEYSIGHT TECHNOLOGIES INC	KEYS	16,280	$2.8M	0.11%
260	ROPER TECHNOLOGIES INC	ROP	6,411	$2.8M	0.11%
261	ARCHER DANIELS MIDLAND CO	ADM	29,788	$2.8M	0.11%
262	CARLISLE COS INC	142339100	11,647	$2.7M	0.11%
263	COLGATE PALMOLIVE CO	CL	34,690	$2.7M	0.11%
264	SELECT SECTOR SPDR TR	81369Y100	35,171	$2.7M	0.11%
265	ENBRIDGE INC	ENNPF	69,659	$2.7M	0.11%
266	ALLSTATE CORP	ALL-PJ	20,077	$2.7M	0.11%
267	TEXAS ROADHOUSE INC	TXRH	29,537	$2.7M	0.10%
268	FREEPORT-MCMORAN INC	FCX	70,520	$2.7M	0.10%
269	OREILLY AUTOMOTIVE INC	67103H107	3,168	$2.7M	0.10%
270	ELEVANCE HEALTH INC	ELV	5,207	$2.7M	0.10%
271	INVESCO EXCHANGE TRADED FD T	IVZ	10,930	$2.7M	0.10%
272	BLACKROCK ETF TRUST	BLK	62,399	$2.6M	0.10%
273	ISHARES TR	464287200	6,847	$2.6M	0.10%
274	ISHARES TR	46432F834	44,998	$2.6M	0.10%
275	VANGUARD MUN BD FDS	922907746	52,350	$2.6M	0.10%
276	UNUM GROUP	UNMA	62,802	$2.6M	0.10%
277	KELLOGG CO	BEKE	36,157	$2.6M	0.10%
278	KINSALE CAP GROUP INC	49714P108	9,847	$2.6M	0.10%
279	CHEVRON CORP NEW	CVX	14,329	$2.6M	0.10%
280	ILLINOIS TOOL WKS INC	452308109	11,557	$2.5M	0.10%
281	AMERICAN CENTY ETF TR	025072349	50,496	$2.5M	0.10%
282	CONSTELLATION BRANDS INC	STZ	10,862	$2.5M	0.10%
283	PROSHARES TR	74348A210	101,436	$2.5M	0.10%
284	ISHARES TR	46434V613	55,512	$2.5M	0.10%
285	CHUBB LIMITED	CB	11,259	$2.5M	0.10%
286	ISHARES S&P GSCI COMMODITY-	ISMCF	116,690	$2.5M	0.10%
287	EMERSON ELEC CO	EMR	25,610	$2.5M	0.10%
288	PALO ALTO NETWORKS INC	PANW	17,617	$2.5M	0.10%
289	AMERIPRISE FINL INC	03076C106	7,870	$2.5M	0.10%
290	ULTA BEAUTY INC	ULTA	5,224	$2.5M	0.10%
291	ISHARES TR	46434V613	54,294	$2.4M	0.09%
292	GENERAL ELECTRIC CO	369604301	29,075	$2.4M	0.09%
293	TRACTOR SUPPLY CO	TSCO	10,765	$2.4M	0.09%
294	MICROSOFT CORP	MSFT	10,063	$2.4M	0.09%
295	LINDE PLC	LIN	7,398	$2.4M	0.09%
296	ISHARES TR	464287101	14,143	$2.4M	0.09%
297	SEMPRA	SREA	15,592	$2.4M	0.09%
298	COMCAST CORP NEW	CCZ	68,856	$2.4M	0.09%
299	AXS CHANGE FINANCE ESG ETF	26922A560	88,701	$2.4M	0.09%
300	STEEL DYNAMICS INC	STLD	24,573	$2.4M	0.09%
301	FIRST TR EXCHANGE-TRADED FD	33738R605	51,538	$2.4M	0.09%
302	SNAP ON INC	SNA	10,446	$2.4M	0.09%
303	FIRST TR EXCHANGE-TRADED FD	33739Q200	50,323	$2.4M	0.09%
304	NOVO-NORDISK A S	NONOF	17,545	$2.4M	0.09%
305	ISHARES INC	46434G103	50,667	$2.4M	0.09%
306	VANGUARD INDEX FDS	922908512	17,462	$2.4M	0.09%
307	INVESCO EXCH TRADED FD TR II	IVZ	36,679	$2.3M	0.09%
308	GLOBAL X FDS	37954Y475	59,438	$2.3M	0.09%
309	ANALOG DEVICES INC	ADI	14,259	$2.3M	0.09%
310	PEPSICO INC	PEP	12,866	$2.3M	0.09%
311	ROYAL BK CDA SUSTAINABL	780087102	24,549	$2.3M	0.09%
312	KRAFT HEINZ CO	KHC	56,678	$2.3M	0.09%
313	PAYCHEX INC	PAYX	19,903	$2.3M	0.09%
314	DIAMONDBACK ENERGY INC	FANG	16,772	$2.3M	0.09%
315	ISHARES TR	464287622	10,891	$2.3M	0.09%
316	UNILEVER PLC	UNLYF	45,505	$2.3M	0.09%
317	LIFE STORAGE INC	53223X107	23,147	$2.3M	0.09%
318	FISERV INC	FISV	22,533	$2.3M	0.09%
319	TJX COS INC NEW	872540109	28,544	$2.3M	0.09%
320	TRAVELERS COMPANIES INC	TRV	12,116	$2.3M	0.09%
321	GENERAL DYNAMICS CORP	GD	9,100	$2.3M	0.09%
322	PUBLIC SVC ENTERPRISE GRP IN	744573106	36,819	$2.3M	0.09%
323	ISHARES TR	46435G193	101,098	$2.3M	0.09%
324	PNC FINL SVCS GROUP INC	693475105	14,168	$2.2M	0.09%
325	NUVEEN QUALITY MUNCP INCOME	NU	189,079	$2.2M	0.09%
326	ETF SER SOLUTIONS	26922A388	86,906	$2.2M	0.09%
327	INVESCO DB US DLR INDEX TR	IVZ	79,922	$2.2M	0.09%
328	SOUTHERN CO	SOMN	30,957	$2.2M	0.09%
329	ALPS ETF TR	00162Q676	104,074	$2.2M	0.09%
330	APOLLO GLOBAL MGMT INC	03769M106	34,443	$2.2M	0.09%
331	NORDSON CORP	NDSN	9,229	$2.2M	0.09%
332	VANGUARD WORLD FD	921910709	26,457	$2.2M	0.09%
333	HOLOGIC INC	HOLX	29,289	$2.2M	0.09%
334	AMERICAN EXPRESS CO	AXP	14,809	$2.2M	0.08%
335	COHEN & STEERS INFRASTRUCTUR	19248A109	91,050	$2.2M	0.08%
336	GSK PLC	GLAXF	61,912	$2.2M	0.08%
337	COTERRA ENERGY INC	CTRA	88,493	$2.2M	0.08%
338	THE TRADE DESK INC	88339J105	48,357	$2.2M	0.08%
339	GRACO INC	GGG	32,197	$2.2M	0.08%
340	HOME DEPOT INC	HD	6,853	$2.2M	0.08%
341	ORACLE CORP	ORCL-PD	26,408	$2.2M	0.08%
342	UNITED RENTALS INC	URI	6,009	$2.1M	0.08%
343	AIRBNB INC	ABNB	24,731	$2.1M	0.08%
344	MASTERCARD INCORPORATED	MA	6,043	$2.1M	0.08%
345	APPLIED MATLS INC	038222105	21,443	$2.1M	0.08%
346	BP PLC	BPPFF	59,453	$2.1M	0.08%
347	FORD MTR CO DEL	345370860	177,534	$2.1M	0.08%
348	STRYKER CORPORATION	SYK	8,437	$2.1M	0.08%
349	ENERGY TRANSFER L P	ET-PI	173,658	$2.1M	0.08%
350	FLUOR CORP NEW	FLR	59,414	$2.1M	0.08%
351	BLACKROCK MUN TARGET TERM TR	BLK	96,366	$2.1M	0.08%
352	UNITED STS OIL FD LP	UNTCW	29,207	$2.0M	0.08%
353	WISDOMTREE TR	WT	47,036	$2.0M	0.08%
354	SPDR SER TR	78464A375	64,122	$2.0M	0.08%
355	TRANSDIGM GROUP INC	TDG	3,239	$2.0M	0.08%
356	MORGAN STANLEY	MS-PQ	23,958	$2.0M	0.08%
357	ACTIVISION BLIZZARD INC	00507V109	26,598	$2.0M	0.08%
358	ISHARES INC	464286533	38,259	$2.0M	0.08%
359	CORNING INC	GLW	63,463	$2.0M	0.08%
360	STARBUCKS CORP	SBUX	20,388	$2.0M	0.08%
361	ISHARES TR	46432F388	22,094	$2.0M	0.08%
362	SPDR SER TR	78464A763	15,981	$2.0M	0.08%
363	WILLIAMS COS INC	969457100	60,517	$2.0M	0.08%
364	ISHARES INC	46434G863	65,561	$2.0M	0.08%
365	COLGATE PALMOLIVE CO	CL	24,956	$2.0M	0.08%
366	GAMING & LEISURE PPTYS INC	36467J108	37,711	$2.0M	0.08%
367	S&P GLOBAL INC	SPGI	5,861	$2.0M	0.08%
368	HP INC	HPQ	73,038	$2.0M	0.08%
369	CITIGROUP INC	C-PR	43,241	$2.0M	0.08%
370	LINDE PLC	LIN	5,992	$2.0M	0.08%
371	KIMBERLY-CLARK CORP	KMB	14,350	$1.9M	0.08%
372	T-MOBILE US INC	TMUSZ	13,870	$1.9M	0.08%
373	CIGNA CORP NEW	125523100	5,851	$1.9M	0.08%
374	ISHARES TR	46435G243	81,307	$1.9M	0.08%
375	POLARIS INC	PII	19,114	$1.9M	0.07%
376	VANGUARD SCOTTSDALE FDS	92206C870	24,878	$1.9M	0.07%
377	FIRST TR EXCH TRADED FD III	33739N108	38,404	$1.9M	0.07%
378	AIR PRODS & CHEMS INC	AIIR	6,227	$1.9M	0.07%
379	CAPITAL GROUP GROWTH ETF	14020G101	96,223	$1.9M	0.07%
380	CHENIERE ENERGY INC	LNG	12,767	$1.9M	0.07%
381	ETF SER SOLUTIONS	26922A222	66,392	$1.9M	0.07%
382	TRITON INTL LTD	G9078F107	27,703	$1.9M	0.07%
383	SPDR SER TR	78464A805	40,271	$1.9M	0.07%
384	CSX CORP	CSX	61,168	$1.9M	0.07%
385	ISHARES TR	464289859	31,626	$1.9M	0.07%
386	BROWN & BROWN INC	BRO	32,966	$1.9M	0.07%
387	SHELL PLC	RYDAF	32,776	$1.9M	0.07%
388	INVESCO EXCHANGE TRADED FD T	IVZ	18,642	$1.9M	0.07%
389	ISHARES TR	46432F339	16,157	$1.8M	0.07%
390	ISHARES GOLD TR	IAU	53,207	$1.8M	0.07%
391	DOW INC	DOW	36,254	$1.8M	0.07%
392	BRITISH AMERN TOB PLC	110448107	45,599	$1.8M	0.07%
393	ISHARES TR	464288612	17,785	$1.8M	0.07%
394	SELECT ENERGY SVCS INC	WTTR	196,426	$1.8M	0.07%
395	FIDELITY COVINGTON TRUST	316092402	75,963	$1.8M	0.07%
396	PACER FDS TR	69374H568	82,652	$1.8M	0.07%
397	ISHARES TR	46436E718	18,020	$1.8M	0.07%
398	PACER FDS TR	69374H881	38,999	$1.8M	0.07%
399	TYSON FOODS INC	TSN	28,974	$1.8M	0.07%
400	DTE ENERGY CO	DTK	15,286	$1.8M	0.07%
401	OCCIDENTAL PETE CORP	674599105	28,446	$1.8M	0.07%
402	WABTEC	929740108	17,910	$1.8M	0.07%
403	PRICE T ROWE GROUP INC	TROW	16,292	$1.8M	0.07%
404	ISHARES TR	464288273	31,440	$1.8M	0.07%
405	ISHARES TR	464288646	35,577	$1.8M	0.07%
406	KROGER CO	KR	39,696	$1.8M	0.07%
407	VANGUARD SCOTTSDALE FDS	92206C409	23,443	$1.8M	0.07%
408	ISHARES TR	464287499	26,080	$1.8M	0.07%
409	VANGUARD CHARLOTTE FDS	92203J407	36,790	$1.7M	0.07%
410	NORTHERN TR CORP	NTRSO	19,624	$1.7M	0.07%
411	HERSHEY CO	HSY	7,495	$1.7M	0.07%
412	OMEGA HEALTHCARE INVS INC	681936100	62,030	$1.7M	0.07%
413	AMERICAN CENTY ETF TR	025072372	42,218	$1.7M	0.07%
414	IQVIA HLDGS INC	IQV	8,421	$1.7M	0.07%
415	AIR PRODS & CHEMS INC	AIIR	5,567	$1.7M	0.07%
416	CAPITAL GROUP CORE EQUITY ET	14020V108	76,166	$1.7M	0.07%
417	WALKER & DUNLOP INC	WD	21,742	$1.7M	0.07%
418	ISHARES TR	464288885	20,144	$1.7M	0.07%
419	ISHARES TR	464288877	36,748	$1.7M	0.07%
420	MONGODB INC	MDB	8,561	$1.7M	0.07%
421	LYONDELLBASELL INDUSTRIES N	LYB	20,147	$1.7M	0.06%
422	CANADIAN IMPERIAL BK COMM TO	CNDIF	41,106	$1.7M	0.06%
423	ISHARES TR	464287549	5,933	$1.7M	0.06%
424	SCHWAB CHARLES CORP	SCHW-PJ	19,951	$1.7M	0.06%
425	INNOVATOR ETFS TR	INHD	48,287	$1.7M	0.06%
426	3M CO	MMM	13,827	$1.7M	0.06%
427	ISHARES TR	46435U713	45,591	$1.7M	0.06%
428	VANGUARD INDEX FDS	922908637	9,478	$1.7M	0.06%
429	HCA HEALTHCARE INC	HCA	6,866	$1.6M	0.06%
430	DARDEN RESTAURANTS INC	DRI	11,879	$1.6M	0.06%
431	SCHWAB CHARLES CORP	SCHW-PJ	19,667	$1.6M	0.06%
432	UGI CORP NEW	902681105	44,129	$1.6M	0.06%
433	ISHARES TR	464288802	19,863	$1.6M	0.06%
434	MOSAIC CO NEW	MOS	37,249	$1.6M	0.06%
435	ZSCALER INC	ZS	14,594	$1.6M	0.06%
436	PACCAR INC	PCAR	16,470	$1.6M	0.06%
437	CROWDSTRIKE HLDGS INC	CRWD	15,465	$1.6M	0.06%
438	WISDOMTREE TR	WT	32,335	$1.6M	0.06%
439	INTERDIGITAL INC	IDCC	32,792	$1.6M	0.06%
440	CAPITAL GROUP DIVIDEND VALUE	14020W106	68,240	$1.6M	0.06%
441	NEW JERSEY RES CORP	NJR	32,378	$1.6M	0.06%
442	RAYTHEON TECHNOLOGIES CORP	RTX	15,909	$1.6M	0.06%
443	GENERAL DYNAMICS CORP	GD	6,459	$1.6M	0.06%
444	MCDONALDS CORP	MCD	6,052	$1.6M	0.06%
445	VANECK ETF TRUST	92189F106	55,505	$1.6M	0.06%
446	LKQ CORP	LKQ	29,753	$1.6M	0.06%
447	AMERICAN INTL GROUP INC	026874784	25,117	$1.6M	0.06%
448	SPDR SER TR	78468R721	34,778	$1.6M	0.06%
449	MARSH & MCLENNAN COS INC	571748102	9,579	$1.6M	0.06%
450	ISHARES TR	464288638	31,998	$1.6M	0.06%
451	AMERISOURCEBERGEN CORP	COR	9,540	$1.6M	0.06%
452	ISHARES TR	464287606	23,110	$1.6M	0.06%
453	PACER FDS TR	69374H816	44,738	$1.6M	0.06%
454	NEWMONT CORP	NEMCL	33,170	$1.6M	0.06%
455	ISHARES TR	464288760	13,993	$1.6M	0.06%
456	ILLINOIS TOOL WKS INC	452308109	7,097	$1.6M	0.06%
457	LULULEMON ATHLETICA INC	LULU	4,870	$1.6M	0.06%
458	PROCTER AND GAMBLE CO	742718109	10,277	$1.6M	0.06%
459	GENUINE PARTS CO	GPC	8,963	$1.6M	0.06%
460	ZOETIS INC	ZTS	10,589	$1.6M	0.06%
461	ANALOG DEVICES INC	ADI	9,445	$1.5M	0.06%
462	SKYWORKS SOLUTIONS INC	SWKS	16,934	$1.5M	0.06%
463	CULLEN FROST BANKERS INC	CFR-PB	11,530	$1.5M	0.06%
464	US BANCORP DEL	USB-PS	35,268	$1.5M	0.06%
465	ETSY INC	ETSY	12,777	$1.5M	0.06%
466	REALTY INCOME CORP	O	24,097	$1.5M	0.06%
467	PROGRESSIVE CORP	743315103	11,764	$1.5M	0.06%
468	SHERWIN WILLIAMS CO	SHW	6,419	$1.5M	0.06%
469	COMMERCE BANCSHARES INC	CBSH	22,248	$1.5M	0.06%
470	ISHARES TR	464288372	32,823	$1.5M	0.06%
471	INVESCO QQQ TR	IVZ	5,639	$1.5M	0.06%
472	EATON VANCE RISK-MANAGED DIV	ETN	199,806	$1.5M	0.06%
473	AMERICAN WTR WKS CO INC NEW	030420103	9,792	$1.5M	0.06%
474	SPDR S&P MIDCAP 400 ETF TR	MDY	3,367	$1.5M	0.06%
475	BHP GROUP LTD	BHPLF	23,925	$1.5M	0.06%
476	AMPHENOL CORP NEW	032095101	19,483	$1.5M	0.06%
477	EXPEDITORS INTL WASH INC	302130109	14,227	$1.5M	0.06%
478	DONALDSON INC	DCI	25,055	$1.5M	0.06%
479	LPL FINL HLDGS INC	50212V100	6,809	$1.5M	0.06%
480	ROCKWELL AUTOMATION INC	ROK	5,711	$1.5M	0.06%
481	ISHARES TR	464287473	13,856	$1.5M	0.06%
482	ISHARES TR	46429B689	22,834	$1.5M	0.06%
483	ISHARES TR	46435G516	22,076	$1.5M	0.06%
484	DIGITALOCEAN HLDGS INC	DOCN	56,918	$1.4M	0.06%
485	NUCOR CORP	NUE	10,935	$1.4M	0.06%
486	FIDELITY COVINGTON TRUST	316092881	32,948	$1.4M	0.06%
487	MAIN STR CAP CORP	56035L104	38,827	$1.4M	0.06%
488	BECTON DICKINSON & CO	BDX	5,621	$1.4M	0.06%
489	BECTON DICKINSON & CO	BDX	5,603	$1.4M	0.06%
490	VANGUARD INDEX FDS	922908595	7,105	$1.4M	0.06%
491	NIKE INC	NKE	12,171	$1.4M	0.06%
492	DIAGEO PLC	DGEAF	7,972	$1.4M	0.06%
493	VERTEX PHARMACEUTICALS INC	VRTX	4,915	$1.4M	0.06%
494	PIMCO ETF TR	72201R718	15,047	$1.4M	0.06%
495	NUSHARES ETF TR	NU	41,471	$1.4M	0.06%
496	INVESCO EXCHANGE TRADED FD T	IVZ	8,302	$1.4M	0.05%
497	ISHARES TR	464288810	26,900	$1.4M	0.05%
498	FS KKR CAP CORP	FSK	80,802	$1.4M	0.05%
499	INVESCO DB COMMDY INDX TRCK	IVZ	57,327	$1.4M	0.05%
500	CORTEVA INC	CTVA	23,944	$1.4M	0.05%