13F HOLDINGS REPORT

Advisory Services Network, LLC

Quarter ended Q2 2023 · Filed May 17, 2023 · Accession 0001573876-23-000008

Total Value

$3.61B

Positions

7,334

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	776,575	$128.1M	4.53%
2	MICROSOFT CORP	MSFT	204,289	$58.9M	2.08%
3	SPDR SER TR	78468R663	624,752	$57.4M	2.03%
4	ISHARES TR	464288679	517,424	$57.2M	2.02%
5	ISHARES TR	464287200	135,717	$55.8M	1.97%
6	AMAZON COM INC	AMZN	417,394	$43.1M	1.52%
7	INVESCO QQQ TR	IVZ	109,633	$35.2M	1.24%
8	SPDR S&P 500 ETF TR	SPY	66,953	$27.4M	0.97%
9	EXXON MOBIL CORP	XOM	249,644	$27.4M	0.97%
10	VANGUARD INDEX FDS	922908769	124,815	$25.5M	0.90%
11	NVIDIA CORPORATION	NVDA	85,017	$23.6M	0.84%
12	ISHARES TR	464287457	276,351	$22.7M	0.80%
13	ALPHABET INC	GOOG	202,226	$21.0M	0.74%
14	ABBVIE INC	ABBV	127,771	$20.4M	0.72%
15	SELECT SECTOR SPDR TR	81369Y803	127,873	$19.3M	0.68%
16	INVESCO EXCHANGE TRADED FD T	IVZ	130,400	$18.9M	0.67%
17	CHEVRON CORP NEW	CVX	113,331	$18.5M	0.65%
18	JOHNSON & JOHNSON	JNJ	117,405	$18.2M	0.64%
19	VANGUARD INDEX FDS	922908736	71,214	$17.8M	0.63%
20	TESLA INC	TSLA	84,376	$17.5M	0.62%
21	ISHARES TR	464287226	164,239	$16.4M	0.58%
22	HOME DEPOT INC	HD	55,310	$16.3M	0.58%
23	META PLATFORMS INC	META	74,747	$15.8M	0.56%
24	LILLY ELI & CO	LLY	45,156	$15.5M	0.55%
25	ISHARES TR	464287804	159,287	$15.4M	0.54%
26	VANGUARD INDEX FDS	922908363	40,469	$15.2M	0.54%
27	PROCTER AND GAMBLE CO	742718109	101,851	$15.1M	0.54%
28	MERCK & CO INC	MRK	134,604	$14.3M	0.51%
29	ISHARES TR	464287150	157,539	$14.3M	0.50%
30	MASTERCARD INCORPORATED	MA	39,162	$14.2M	0.50%
31	JPMORGAN CHASE & CO	VYLD	108,731	$14.2M	0.50%
32	ALPHABET INC	GOOG	132,587	$13.8M	0.49%
33	VANGUARD INDEX FDS	922908744	98,777	$13.6M	0.48%
34	VISA INC	V	60,108	$13.6M	0.48%
35	FIDELITY COVINGTON TRUST	316092808	116,250	$13.2M	0.47%
36	ISHARES TR	464287796	301,039	$13.2M	0.47%
37	PFIZER INC	PFE	320,745	$13.1M	0.46%
38	VERIZON COMMUNICATIONS INC	VZ	331,491	$12.9M	0.46%
39	FIRST TR EXCHANGE-TRADED FD	33738R811	193,993	$12.6M	0.44%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	39,356	$12.2M	0.43%
41	CISCO SYS INC	CSCO	231,120	$12.1M	0.43%
42	FIRST TR EXCHANGE TRADED FD	33734X150	215,706	$12.0M	0.42%
43	INTERNATIONAL BUSINESS MACHS	INTR	90,346	$11.8M	0.42%
44	VANGUARD WHITEHALL FDS	921946406	110,719	$11.7M	0.41%
45	ISHARES TR	464287507	46,170	$11.5M	0.41%
46	FIRST TR EXCHANGE TRADED FD	33734X168	175,979	$11.5M	0.41%
47	WALMART INC	WMT	77,720	$11.5M	0.41%
48	ISHARES TR	464288414	105,079	$11.3M	0.40%
49	LOCKHEED MARTIN CORP	LMT	23,928	$11.3M	0.40%
50	COSTCO WHSL CORP NEW	22160K105	22,647	$11.3M	0.40%
51	ISHARES TR	464287168	94,695	$11.1M	0.39%
52	FIRST TR VALUE LINE DIVID IN	33734H106	275,922	$11.1M	0.39%
53	PROSHARES TR	SPOT	908,503	$11.1M	0.39%
54	COCA COLA CO	KO	177,921	$11.0M	0.39%
55	VANGUARD WORLD FDS	92204A702	28,616	$11.0M	0.39%
56	SPDR GOLD TR	GLD	59,898	$11.0M	0.39%
57	FIRST TR EXCHANGE-TRADED FD	33738R852	408,135	$11.0M	0.39%
58	VANGUARD SPECIALIZED FUNDS	921908844	70,341	$10.8M	0.38%
59	ISHARES TR	464287812	54,319	$10.8M	0.38%
60	VANGUARD MALVERN FDS	922020805	225,688	$10.8M	0.38%
61	CONOCOPHILLIPS	COP	104,855	$10.4M	0.37%
62	BROADCOM INC	AVGO	16,175	$10.4M	0.37%
63	SCHWAB STRATEGIC TR	808524797	141,687	$10.4M	0.37%
64	ISHARES TR	464288752	147,373	$10.4M	0.37%
65	NEXTERA ENERGY INC	NEE-PW	134,373	$10.4M	0.37%
66	APPLE INC	AAPL	62,656	$10.3M	0.37%
67	MCDONALDS CORP	MCD	36,928	$10.3M	0.37%
68	LOWES COS INC	548661107	51,218	$10.2M	0.36%
69	ABBOTT LABS	ABLZF	97,806	$9.9M	0.35%
70	ALTRIA GROUP INC	MO	219,748	$9.8M	0.35%
71	CATERPILLAR INC	CAT	40,248	$9.2M	0.33%
72	SIMPLIFY EXCHANGE TRADED FUN	82889N855	149,265	$9.1M	0.32%
73	VANGUARD INDEX FDS	922908629	43,111	$9.1M	0.32%
74	VANGUARD INDEX FDS	922908611	56,730	$9.0M	0.32%
75	FIRST TR EXCHANGE TRADED FD	33734X101	170,956	$8.9M	0.31%
76	J P MORGAN EXCHANGE TRADED F	46641Q332	161,858	$8.8M	0.31%
77	SELECT SECTOR SPDR TR	81369Y506	105,754	$8.8M	0.31%
78	ISHARES TR	464287465	122,039	$8.7M	0.31%
79	ISHARES TR	464287838	65,633	$8.7M	0.31%
80	PEPSICO INC	PEP	47,077	$8.6M	0.30%
81	ISHARES TR	464287200	20,797	$8.5M	0.30%
82	TARGET CORP	TGT	50,431	$8.4M	0.30%
83	BRISTOL-MYERS SQUIBB CO	CELG-RI	116,635	$8.1M	0.29%
84	ISHARES TR	464288794	87,857	$8.1M	0.28%
85	SELECT SECTOR SPDR TR	81369Y605	248,419	$8.0M	0.28%
86	ISHARES TR	464288786	92,970	$8.0M	0.28%
87	VANGUARD TAX-MANAGED FDS	921943858	174,122	$7.9M	0.28%
88	DIREXION SHS ETF TR	25460E869	501,007	$7.8M	0.27%
89	SALESFORCE INC	CRM	38,586	$7.7M	0.27%
90	UNIVERSAL DISPLAY CORP	OLED	49,188	$7.6M	0.27%
91	SOUTHERN CO	SOMN	109,633	$7.6M	0.27%
92	UNITEDHEALTH GROUP INC	UNH	15,987	$7.6M	0.27%
93	RAYTHEON TECHNOLOGIES CORP	RTX	76,604	$7.5M	0.27%
94	AUTOZONE INC	AZO	3,011	$7.4M	0.26%
95	ISHARES TR	464288158	70,654	$7.4M	0.26%
96	CVS HEALTH CORP	CVS	99,117	$7.4M	0.26%
97	ISHARES TR	46434V621	147,212	$7.4M	0.26%
98	ISHARES TR	46432F842	109,733	$7.3M	0.26%
99	DEERE & CO	DE	17,580	$7.3M	0.26%
100	ISHARES TR	46429B655	143,718	$7.2M	0.26%
101	SELECT SECTOR SPDR TR	81369Y209	55,810	$7.2M	0.26%
102	PHILIP MORRIS INTL INC	718172109	73,252	$7.1M	0.25%
103	DISNEY WALT CO	254687106	71,044	$7.1M	0.25%
104	ETF SER SOLUTIONS	26922A222	231,632	$7.0M	0.25%
105	LAM RESEARCH CORP	LRCX	13,033	$6.9M	0.24%
106	ADVANCED MICRO DEVICES INC	AMD	70,213	$6.9M	0.24%
107	ISHARES TR	464287663	91,125	$6.7M	0.24%
108	ISHARES TR	464287523	15,103	$6.7M	0.24%
109	INTEL CORP	INTC	200,831	$6.6M	0.23%
110	AT&T INC	T-PC	336,386	$6.5M	0.23%
111	DUKE ENERGY CORP NEW	DUKB	66,316	$6.4M	0.23%
112	SPDR SER TR	78464A474	215,569	$6.4M	0.23%
113	ALPS ETF TR	00162Q452	164,316	$6.4M	0.22%
114	MARATHON PETE CORP	MARA	46,467	$6.3M	0.22%
115	ADOBE SYSTEMS INCORPORATED	ADBE	16,233	$6.3M	0.22%
116	UNITED PARCEL SERVICE INC	UPS	31,990	$6.2M	0.22%
117	ISHARES TR	464287721	65,642	$6.1M	0.22%
118	QUALCOMM INC	QCOM	47,558	$6.1M	0.21%
119	AMGEN INC	AMGN	24,903	$6.0M	0.21%
120	TEXAS INSTRS INC	882508104	32,082	$6.0M	0.21%
121	GILEAD SCIENCES INC	GILD	71,536	$5.9M	0.21%
122	VANGUARD INDEX FDS	922908751	31,303	$5.9M	0.21%
123	VANGUARD INTL EQUITY INDEX F	922042858	146,817	$5.9M	0.21%
124	GENERAL MLS INC	370334104	68,958	$5.9M	0.21%
125	VANGUARD BD INDEX FDS	921937827	75,538	$5.8M	0.20%
126	UNION PAC CORP	UNP	28,361	$5.7M	0.20%
127	VANGUARD WORLD FD	921910725	108,991	$5.7M	0.20%
128	FRANCO NEV CORP	FNV	39,133	$5.7M	0.20%
129	VANGUARD SPECIALIZED FUNDS	921908844	36,665	$5.6M	0.20%
130	KLA CORP	KLAC	14,119	$5.6M	0.20%
131	ISHARES TR	464287432	52,942	$5.6M	0.20%
132	ISHARES TR	464287176	50,935	$5.6M	0.20%
133	BOEING CO	BA-PA	26,400	$5.6M	0.20%
134	ISHARES TR	464288570	71,549	$5.6M	0.20%
135	ISHARES INC	46434G103	114,213	$5.6M	0.20%
136	FIRST TR EXCH TRADED FD III	33739E108	347,362	$5.5M	0.20%
137	ETF SER SOLUTIONS	26922A388	213,431	$5.5M	0.20%
138	PHILLIPS 66	PSX	54,669	$5.5M	0.20%
139	ISHARES TR	464288588	58,502	$5.5M	0.20%
140	NUSHARES ETF TR	NU	162,126	$5.5M	0.20%
141	SELECT SECTOR SPDR TR	81369Y308	72,818	$5.4M	0.19%
142	ISHARES TR	46429B697	74,622	$5.4M	0.19%
143	VALERO ENERGY CORP	VLO	38,707	$5.4M	0.19%
144	WHEATON PRECIOUS METALS CORP	WPM	112,067	$5.4M	0.19%
145	FIRST TR EXCHANGE-TRADED FD	33739Q408	89,731	$5.3M	0.19%
146	MCKESSON CORP	MCK	14,903	$5.3M	0.19%
147	ISHARES TR	464287242	48,298	$5.3M	0.19%
148	FEDEX CORP	FDX	22,941	$5.2M	0.19%
149	VANGUARD WORLD FDS	92204A504	21,967	$5.2M	0.19%
150	DOLLAR GEN CORP NEW	256677105	24,885	$5.2M	0.19%
151	AMERICAN CENTY ETF TR	025072877	70,591	$5.2M	0.18%
152	SELECT SECTOR SPDR TR	81369Y704	51,417	$5.2M	0.18%
153	INTUITIVE SURGICAL INC	ISRG	20,309	$5.2M	0.18%
154	MICRON TECHNOLOGY INC	MU	85,825	$5.2M	0.18%
155	DEVON ENERGY CORP NEW	25179M103	100,888	$5.1M	0.18%
156	ISHARES TR	464288877	105,008	$5.1M	0.18%
157	ISHARES TR	46436E619	117,506	$5.1M	0.18%
158	FIDELITY COVINGTON TRUST	316092303	111,595	$5.0M	0.18%
159	FIDELITY COVINGTON TRUST	316092865	114,902	$5.0M	0.18%
160	INVESCO DB MULTI-SECTOR COMM	IVZ	247,034	$5.0M	0.18%
161	FIRST TR MORNINGSTAR DIVID L	336917109	139,860	$5.0M	0.18%
162	CAPITAL GROUP CORE EQUITY ET	14020V108	208,833	$4.9M	0.17%
163	INTUIT	INTU	10,928	$4.9M	0.17%
164	SELECT SECTOR SPDR TR	81369Y852	83,069	$4.8M	0.17%
165	WALGREENS BOOTS ALLIANCE INC	931427108	139,248	$4.8M	0.17%
166	INVESCO DB MULTI-SECTOR COMM	IVZ	93,365	$4.8M	0.17%
167	ORACLE CORP	ORCL-PD	51,127	$4.8M	0.17%
168	THERMO FISHER SCIENTIFIC INC	TMO	8,084	$4.7M	0.16%
169	AMERICAN TOWER CORP NEW	03027X100	22,801	$4.7M	0.16%
170	MERCADOLIBRE INC	MELI	3,532	$4.7M	0.16%
171	ISHARES TR	464288687	148,960	$4.7M	0.16%
172	VANGUARD INDEX FDS	922908363	12,296	$4.6M	0.16%
173	ENTERPRISE PRODS PARTNERS L	293792107	177,825	$4.6M	0.16%
174	DNP SELECT INCOME FD INC	23325P104	417,422	$4.6M	0.16%
175	QUANTA SVCS INC	74762E102	27,511	$4.6M	0.16%
176	ISHARES TR	46429B747	45,449	$4.5M	0.16%
177	FIDELITY MERRIMACK STR TR	316188309	97,779	$4.5M	0.16%
178	ISHARES TR	464287457	54,716	$4.5M	0.16%
179	SPDR DOW JONES INDL AVERAGE	78467X109	13,407	$4.5M	0.16%
180	SHOPIFY INC	SHOP	92,817	$4.4M	0.16%
181	PACER FDS TR	69374H881	94,396	$4.4M	0.16%
182	NETFLIX INC	NFLX	12,826	$4.4M	0.16%
183	VANGUARD WORLD FD	921910709	48,871	$4.4M	0.16%
184	EATON CORP PLC	ETN	25,749	$4.4M	0.16%
185	FIDELITY COVINGTON TRUST	316092600	71,664	$4.4M	0.16%
186	DANAHER CORPORATION	235851102	17,397	$4.4M	0.16%
187	COPART INC	CPRT	58,249	$4.4M	0.15%
188	INVESCO EXCHANGE TRADED FD T	IVZ	57,623	$4.4M	0.15%
189	BANK AMERICA CORP	060505104	152,736	$4.4M	0.15%
190	ISHARES TR	46435U663	127,964	$4.3M	0.15%
191	SPROTT PHYSICAL GOLD TR	SII	279,127	$4.3M	0.15%
192	ISHARES TR	464287598	28,094	$4.3M	0.15%
193	PALO ALTO NETWORKS INC	PANW	21,392	$4.3M	0.15%
194	TAIWAN SEMICONDUCTOR MFG LTD	874039100	45,453	$4.2M	0.15%
195	ISHARES TR	464287655	23,531	$4.2M	0.15%
196	PAYPAL HLDGS INC	PYPL	55,272	$4.2M	0.15%
197	ISHARES TR	464288885	44,333	$4.2M	0.15%
198	VANGUARD INDEX FDS	922908553	49,886	$4.1M	0.15%
199	ACCENTURE PLC IRELAND	ACN	14,380	$4.1M	0.15%
200	SERVICENOW INC	NOW	8,805	$4.1M	0.14%
201	VANGUARD WHITEHALL FDS	921946406	38,671	$4.1M	0.14%
202	CAPITAL GROUP GROWTH ETF	14020G101	180,334	$4.1M	0.14%
203	SPROTT PHYSICAL SILVER TR	SII	485,501	$4.0M	0.14%
204	ISHARES TR	464287341	106,143	$4.0M	0.14%
205	GOLDMAN SACHS GROUP INC	GSCE	12,241	$4.0M	0.14%
206	ULTA BEAUTY INC	ULTA	7,196	$3.9M	0.14%
207	ISHARES TR	464287408	25,800	$3.9M	0.14%
208	ISHARES TR	46435G425	43,158	$3.9M	0.14%
209	FORTINET INC	FTNT	58,472	$3.9M	0.14%
210	BLACKSTONE INC	BX	44,218	$3.9M	0.14%
211	STRYKER CORPORATION	SYK	13,565	$3.9M	0.14%
212	INVESCO ACTIVELY MANAGED ETF	IVZ	78,028	$3.9M	0.14%
213	AUTOMATIC DATA PROCESSING IN	ADP	17,384	$3.9M	0.14%
214	ISHARES TR	46435G425	42,548	$3.8M	0.14%
215	LABORATORY CORP AMER HLDGS	50540R409	16,684	$3.8M	0.14%
216	ISHARES TR	464287440	38,545	$3.8M	0.14%
217	TJX COS INC NEW	872540109	48,540	$3.8M	0.13%
218	ETF SER SOLUTIONS	26922B642	151,601	$3.8M	0.13%
219	VANECK ETF TRUST	92189F676	14,291	$3.8M	0.13%
220	LITMAN GREGORY FDS TR	53700T827	142,787	$3.8M	0.13%
221	FIDELITY COVINGTON TRUST	316092501	82,816	$3.7M	0.13%
222	VANGUARD INDEX FDS	922908512	27,809	$3.7M	0.13%
223	AIRBNB INC	ABNB	29,673	$3.7M	0.13%
224	ZACKS TRUST	98888G105	153,858	$3.6M	0.13%
225	FIDELITY COVINGTON TRUST	316092709	68,799	$3.6M	0.13%
226	SCHWAB STRATEGIC TR	808524870	67,613	$3.6M	0.13%
227	SELECT SECTOR SPDR TR	81369Y407	24,207	$3.6M	0.13%
228	CUMMINS INC	CMI	15,084	$3.6M	0.13%
229	APPLIED MATLS INC	038222105	29,283	$3.6M	0.13%
230	ISHARES TR	464287309	56,167	$3.6M	0.13%
231	SCHLUMBERGER LTD	SLB	72,417	$3.6M	0.13%
232	ISHARES TR	46432F339	28,561	$3.5M	0.13%
233	PRUDENTIAL FINL INC	PUKPF	42,208	$3.5M	0.12%
234	CHUBB LIMITED	CB	17,920	$3.5M	0.12%
235	BLACKROCK ETF TRUST	BLK	76,354	$3.5M	0.12%
236	ISHARES TR	46429B663	33,797	$3.4M	0.12%
237	VANGUARD BD INDEX FDS	921937835	46,394	$3.4M	0.12%
238	PGIM ETF TR	69344A107	69,159	$3.4M	0.12%
239	ARISTA NETWORKS INC	ANET	20,227	$3.4M	0.12%
240	TRUIST FINL CORP	89832Q109	99,111	$3.4M	0.12%
241	REGENERON PHARMACEUTICALS	REGN	4,076	$3.3M	0.12%
242	NOVARTIS AG	NVSEF	35,885	$3.3M	0.12%
243	NIKE INC	NKE	26,790	$3.3M	0.12%
244	PIONEER NAT RES CO	723787107	16,033	$3.3M	0.12%
245	HONEYWELL INTL INC	438516106	17,012	$3.3M	0.11%
246	WASTE MGMT INC DEL	94106L109	19,742	$3.2M	0.11%
247	INVESCO EXCHANGE TRADED FD T	IVZ	11,615	$3.2M	0.11%
248	TEXAS ROADHOUSE INC	TXRH	29,538	$3.2M	0.11%
249	VANGUARD WORLD FDS	92204A207	16,456	$3.2M	0.11%
250	KINDER MORGAN INC DEL	EP-PC	181,413	$3.2M	0.11%
251	MICROSOFT CORP	MSFT	10,992	$3.2M	0.11%
252	DIMENSIONAL ETF TRUST	25434V401	71,325	$3.2M	0.11%
253	SELECT SECTOR SPDR TR	81369Y100	39,217	$3.2M	0.11%
254	MEDPACE HLDGS INC	MEDP	16,703	$3.1M	0.11%
255	PAYCOM SOFTWARE INC	PAYC	10,330	$3.1M	0.11%
256	GENERAL ELECTRIC CO	369604301	32,846	$3.1M	0.11%
257	MEDTRONIC PLC	MDT	38,614	$3.1M	0.11%
258	NOVO-NORDISK A S	NONOF	19,232	$3.1M	0.11%
259	WELLS FARGO CO NEW	949746101	81,628	$3.1M	0.11%
260	ISHARES TR	46434V613	65,517	$3.0M	0.11%
261	THE TRADE DESK INC	88339J105	49,575	$3.0M	0.11%
262	ISHARES INC	46434G863	95,779	$3.0M	0.11%
263	MONDELEZ INTL INC	609207105	43,119	$3.0M	0.11%
264	ISHARES TR	46432F834	48,480	$3.0M	0.11%
265	ISHARES TR	46434V878	59,721	$3.0M	0.11%
266	KINSALE CAP GROUP INC	49714P108	9,993	$3.0M	0.11%
267	PAYCHEX INC	PAYX	26,125	$3.0M	0.11%
268	FREEPORT-MCMORAN INC	FCX	72,826	$3.0M	0.11%
269	LOCKHEED MARTIN CORP	LMT	6,296	$3.0M	0.11%
270	ANALOG DEVICES INC	ADI	15,005	$3.0M	0.10%
271	ISHARES TR	464287614	12,083	$3.0M	0.10%
272	ROPER TECHNOLOGIES INC	ROP	6,695	$3.0M	0.10%
273	INMODE LTD	INMD	90,241	$2.9M	0.10%
274	ENBRIDGE INC	ENNPF	75,575	$2.9M	0.10%
275	OREILLY AUTOMOTIVE INC	67103H107	3,373	$2.9M	0.10%
276	AMERICAN CENTY ETF TR	025072349	55,630	$2.8M	0.10%
277	PACCAR INC	PCAR	38,555	$2.8M	0.10%
278	SELECT SECTOR SPDR TR	81369Y886	41,677	$2.8M	0.10%
279	METLIFE INC	MET-PF	48,600	$2.8M	0.10%
280	LINDE PLC	LIN	7,890	$2.8M	0.10%
281	ISHARES TR	464287200	6,767	$2.8M	0.10%
282	LINDE PLC	LIN	7,820	$2.8M	0.10%
283	SERVISFIRST BANCSHARES INC	SFBS	50,761	$2.8M	0.10%
284	AFLAC INC	AFL	42,938	$2.8M	0.10%
285	LIFE STORAGE INC	53223X107	21,118	$2.8M	0.10%
286	CAPITAL GROUP DIVIDEND VALUE	14020W106	110,943	$2.8M	0.10%
287	ISHARES TR	464287788	38,534	$2.7M	0.10%
288	SNAP ON INC	SNA	11,060	$2.7M	0.10%
289	CROWDSTRIKE HLDGS INC	CRWD	19,889	$2.7M	0.10%
290	AMERICAN EXPRESS CO	AXP	16,525	$2.7M	0.10%
291	VANGUARD MUN BD FDS	922907746	53,732	$2.7M	0.10%
292	ISHARES TR	46434V613	58,846	$2.7M	0.10%
293	ISHARES TR	464287879	28,850	$2.7M	0.10%
294	ILLINOIS TOOL WKS INC	452308109	11,046	$2.7M	0.10%
295	TRANSDIGM GROUP INC	TDG	3,622	$2.7M	0.09%
296	ISHARES TR	464287101	14,225	$2.7M	0.09%
297	HERSHEY CO	HSY	10,403	$2.6M	0.09%
298	CARLISLE COS INC	142339100	11,686	$2.6M	0.09%
299	UNITED RENTALS INC	URI	6,663	$2.6M	0.09%
300	TRACTOR SUPPLY CO	TSCO	11,202	$2.6M	0.09%
301	ISHARES TR	46435G516	36,633	$2.6M	0.09%
302	ORACLE CORP	ORCL-PD	28,295	$2.6M	0.09%
303	AXS CHANGE FINANCE ESG ETF	26922A560	90,861	$2.6M	0.09%
304	AMERIPRISE FINL INC	03076C106	8,553	$2.6M	0.09%
305	ISHARES TR	464288885	27,966	$2.6M	0.09%
306	PROSHARES TR	74347R370	141,180	$2.6M	0.09%
307	ELEVANCE HEALTH INC	ELV	5,658	$2.6M	0.09%
308	FISERV INC	FISV	23,010	$2.6M	0.09%
309	KEYSIGHT TECHNOLOGIES INC	KEYS	16,084	$2.6M	0.09%
310	STRYKER CORPORATION	SYK	9,073	$2.6M	0.09%
311	VANGUARD WORLD FDS	92204A876	17,460	$2.6M	0.09%
312	GRACO INC	GGG	34,711	$2.5M	0.09%
313	PEPSICO INC	PEP	13,898	$2.5M	0.09%
314	SCHWAB CHARLES CORP	SCHW-PJ	48,366	$2.5M	0.09%
315	COLGATE PALMOLIVE CO	CL	33,693	$2.5M	0.09%
316	CINEMARK HLDGS INC	CNK	170,655	$2.5M	0.09%
317	FIRST TR EXCHANGE-TRADED FD	33739Q200	52,704	$2.5M	0.09%
318	SEMPRA	SREA	16,608	$2.5M	0.09%
319	CHEVRON CORP NEW	CVX	15,353	$2.5M	0.09%
320	ISHARES TR	464287762	9,152	$2.5M	0.09%
321	CF INDS HLDGS INC	125269100	34,403	$2.5M	0.09%
322	WISDOMTREE TR	WT	49,264	$2.5M	0.09%
323	ZSCALER INC	ZS	21,187	$2.5M	0.09%
324	EMERSON ELEC CO	EMR	28,344	$2.5M	0.09%
325	DIGITALOCEAN HLDGS INC	DOCN	62,966	$2.5M	0.09%
326	ON SEMICONDUCTOR CORP	ON	29,888	$2.5M	0.09%
327	PAYCHEX INC	PAYX	21,307	$2.4M	0.09%
328	BP PLC	BPPFF	63,856	$2.4M	0.09%
329	ENERGY TRANSFER L P	ET-PI	192,925	$2.4M	0.09%
330	TJX COS INC NEW	872540109	30,407	$2.4M	0.08%
331	MASTERCARD INCORPORATED	MA	6,535	$2.4M	0.08%
332	ISHARES TR	464287622	10,505	$2.4M	0.08%
333	ZOETIS INC	ZTS	14,202	$2.4M	0.08%
334	ISHARES TR	464288653	20,636	$2.4M	0.08%
335	STARBUCKS CORP	SBUX	22,659	$2.4M	0.08%
336	ROYAL BK CDA SUSTAINABL	780087102	24,637	$2.4M	0.08%
337	SOUTHERN CO	SOMN	33,578	$2.3M	0.08%
338	CHUBB LIMITED	CB	12,009	$2.3M	0.08%
339	INVESCO EXCHANGE TRADED FD T	IVZ	18,837	$2.3M	0.08%
340	ALLSTATE CORP	ALL-PJ	20,995	$2.3M	0.08%
341	ISHARES TR	46432F339	18,745	$2.3M	0.08%
342	KROGER CO	KR	46,992	$2.3M	0.08%
343	CAPITAL GROUP CORE EQUITY ET	14020V108	97,832	$2.3M	0.08%
344	ALPS ETF TR	00162Q676	110,684	$2.3M	0.08%
345	HOLOGIC INC	HOLX	28,690	$2.3M	0.08%
346	ETF SER SOLUTIONS	26922A446	74,247	$2.3M	0.08%
347	NORFOLK SOUTHN CORP	655844108	10,897	$2.3M	0.08%
348	STEEL DYNAMICS INC	STLD	20,350	$2.3M	0.08%
349	STARBUCKS CORP	SBUX	22,040	$2.3M	0.08%
350	ISHARES S&P GSCI COMMODITY-	ISMCF	113,829	$2.3M	0.08%
351	POLARIS INC	PII	20,669	$2.3M	0.08%
352	RIO TINTO PLC	RTNTF	33,252	$2.3M	0.08%
353	UNUM GROUP	UNMA	57,120	$2.3M	0.08%
354	ANALOG DEVICES INC	ADI	11,414	$2.3M	0.08%
355	CONSTELLATION BRANDS INC	STZ	9,893	$2.2M	0.08%
356	HP INC	HPQ	76,022	$2.2M	0.08%
357	UNILEVER PLC	UNLYF	42,928	$2.2M	0.08%
358	INTERDIGITAL INC	IDCC	30,570	$2.2M	0.08%
359	KELLOGG CO	BEKE	33,105	$2.2M	0.08%
360	PUBLIC SVC ENTERPRISE GRP IN	744573106	35,465	$2.2M	0.08%
361	COMCAST CORP NEW	CCZ	58,365	$2.2M	0.08%
362	NORDSON CORP	NDSN	9,951	$2.2M	0.08%
363	CHENIERE ENERGY INC	LNG	14,030	$2.2M	0.08%
364	S&P GLOBAL INC	SPGI	6,368	$2.2M	0.08%
365	COHEN & STEERS INFRASTRUCTUR	19248A109	89,718	$2.2M	0.08%
366	EDWARDS LIFESCIENCES CORP	EW	26,458	$2.2M	0.08%
367	CITIGROUP INC	C-PR	46,646	$2.2M	0.08%
368	VANGUARD INDEX FDS	922908595	10,097	$2.2M	0.08%
369	HOME DEPOT INC	HD	7,368	$2.2M	0.08%
370	VANGUARD CHARLOTTE FDS	92203J407	44,262	$2.2M	0.08%
371	AURINIA PHARMACEUTICALS INC	AUPH	196,603	$2.2M	0.08%
372	CSX CORP	CSX	71,897	$2.2M	0.08%
373	PROSHARES TR	74347B425	143,406	$2.2M	0.08%
374	KRAFT HEINZ CO	KHC	55,585	$2.1M	0.08%
375	APOLLO GLOBAL MGMT INC	03769M106	33,992	$2.1M	0.08%
376	VERTEX PHARMACEUTICALS INC	VRTX	6,796	$2.1M	0.08%
377	GSK PLC	GLAXF	60,159	$2.1M	0.08%
378	MORGAN STANLEY	MS-PQ	24,259	$2.1M	0.08%
379	HUBSPOT INC	HUBS	4,956	$2.1M	0.08%
380	INVESCO EXCH TRADED FD TR II	IVZ	34,032	$2.1M	0.08%
381	SKYWORKS SOLUTIONS INC	SWKS	17,743	$2.1M	0.07%
382	COTERRA ENERGY INC	CTRA	84,921	$2.1M	0.07%
383	VANGUARD INDEX FDS	922908736	8,326	$2.1M	0.07%
384	BROWN & BROWN INC	BRO	36,120	$2.1M	0.07%
385	BOOKING HOLDINGS INC	BKNG	781	$2.1M	0.07%
386	COLGATE PALMOLIVE CO	CL	27,521	$2.1M	0.07%
387	SCHWAB STRATEGIC TR	808524698	46,247	$2.1M	0.07%
388	ISHARES TR	464287549	6,061	$2.1M	0.07%
389	TRAVELERS COMPANIES INC	TRV	11,991	$2.1M	0.07%
390	ISHARES GOLD TR	IAU	54,939	$2.1M	0.07%
391	ROBLOX CORP	RBLX	45,582	$2.1M	0.07%
392	AXCELIS TECHNOLOGIES INC	ACLS	15,362	$2.0M	0.07%
393	ISHARES TR	46432F388	22,081	$2.0M	0.07%
394	WILLIAMS COS INC	969457100	68,357	$2.0M	0.07%
395	EOG RES INC	EOG	17,794	$2.0M	0.07%
396	PRICE T ROWE GROUP INC	TROW	18,001	$2.0M	0.07%
397	HERSHEY CO	HSY	7,953	$2.0M	0.07%
398	AMERICAN CENTY ETF TR	025072372	47,201	$2.0M	0.07%
399	IQVIA HLDGS INC	IQV	10,131	$2.0M	0.07%
400	VANECK ETF TRUST	92189F106	61,930	$2.0M	0.07%
401	ASML HOLDING N V	ASMLF	2,937	$2.0M	0.07%
402	ISHARES TR	46429B689	29,523	$2.0M	0.07%
403	SPDR SER TR	78464A375	61,346	$2.0M	0.07%
404	UBER TECHNOLOGIES INC	UBER	62,813	$2.0M	0.07%
405	VANGUARD WORLD FDS	92204A702	5,139	$2.0M	0.07%
406	NORTHROP GRUMMAN CORP	NOC	4,289	$2.0M	0.07%
407	DARDEN RESTAURANTS INC	DRI	12,753	$2.0M	0.07%
408	T-MOBILE US INC	TMUSZ	13,513	$2.0M	0.07%
409	BLACKROCK INC	BLK	2,911	$1.9M	0.07%
410	GENERAL DYNAMICS CORP	GD	8,519	$1.9M	0.07%
411	ARCHER DANIELS MIDLAND CO	ADM	24,374	$1.9M	0.07%
412	ISHARES TR	464287499	27,714	$1.9M	0.07%
413	ISHARES TR	46435G193	84,147	$1.9M	0.07%
414	UNITED STS OIL FD LP	UNTCW	29,119	$1.9M	0.07%
415	VANGUARD SCOTTSDALE FDS	92206C847	29,408	$1.9M	0.07%
416	DIAMONDBACK ENERGY INC	FANG	14,242	$1.9M	0.07%
417	PACER FDS TR	69374H568	83,025	$1.9M	0.07%
418	NORTHERN TR CORP	NTRSO	21,557	$1.9M	0.07%
419	SPDR SER TR	78464A763	15,307	$1.9M	0.07%
420	FORD MTR CO DEL	345370860	150,112	$1.9M	0.07%
421	INNOVATOR ETFS TR	INHD	52,467	$1.9M	0.07%
422	VANGUARD SCOTTSDALE FDS	92206C870	23,455	$1.9M	0.07%
423	SHELL PLC	RYDAF	32,653	$1.9M	0.07%
424	VANGUARD WHITEHALL FDS	921946810	25,457	$1.9M	0.07%
425	ISHARES TR	464288273	31,412	$1.9M	0.07%
426	ISHARES TR	46435U713	49,930	$1.9M	0.07%
427	VANGUARD INDEX FDS	922908637	9,900	$1.8M	0.07%
428	ISHARES TR	464288802	21,055	$1.8M	0.07%
429	ISHARES TR	464288612	17,625	$1.8M	0.07%
430	NEW JERSEY RES CORP	NJR	34,550	$1.8M	0.06%
431	CAPITAL GROUP DIVIDEND VALUE	14020W106	73,603	$1.8M	0.06%
432	WALKER & DUNLOP INC	WD	23,900	$1.8M	0.06%
433	ISHARES TR	46436E718	18,068	$1.8M	0.06%
434	ILLINOIS TOOL WKS INC	452308109	7,461	$1.8M	0.06%
435	MCDONALDS CORP	MCD	6,487	$1.8M	0.06%
436	CAPITAL GROUP GROWTH ETF	14020G101	80,658	$1.8M	0.06%
437	FIDELITY COVINGTON TRUST	316092402	80,504	$1.8M	0.06%
438	GAMING & LEISURE PPTYS INC	36467J108	34,694	$1.8M	0.06%
439	PROGRESSIVE CORP	743315103	12,601	$1.8M	0.06%
440	AMERICAN CENTY ETF TR	025072364	37,395	$1.8M	0.06%
441	NEWMONT CORP	NEMCL	36,493	$1.8M	0.06%
442	GRAINGER W W INC	384802104	2,595	$1.8M	0.06%
443	FIRST TR EXCHANGE-TRADED FD	33738R605	39,610	$1.8M	0.06%
444	US BANCORP DEL	USB-PS	49,464	$1.8M	0.06%
445	ROCKWELL AUTOMATION INC	ROK	6,063	$1.8M	0.06%
446	JANUS DETROIT STR TR	47103U886	37,127	$1.8M	0.06%
447	ISHARES TR	464287606	24,664	$1.8M	0.06%
448	VANGUARD SCOTTSDALE FDS	92206C409	23,045	$1.8M	0.06%
449	DONALDSON INC	DCI	26,806	$1.8M	0.06%
450	KIMBERLY-CLARK CORP	KMB	13,013	$1.7M	0.06%
451	LULULEMON ATHLETICA INC	LULU	4,750	$1.7M	0.06%
452	TYSON FOODS INC	TSN	29,070	$1.7M	0.06%
453	AMPHENOL CORP NEW	032095101	21,028	$1.7M	0.06%
454	LKQ CORP	LKQ	30,211	$1.7M	0.06%
455	NUCOR CORP	NUE	11,094	$1.7M	0.06%
456	LYONDELLBASELL INDUSTRIES N	LYB	18,247	$1.7M	0.06%
457	DOW INC	DOW	31,244	$1.7M	0.06%
458	ISHARES TR	464288760	14,786	$1.7M	0.06%
459	AMERISOURCEBERGEN CORP	COR	10,578	$1.7M	0.06%
460	AIR PRODS & CHEMS INC	AIIR	5,893	$1.7M	0.06%
461	ISHARES TR	464288414	15,653	$1.7M	0.06%
462	RAYTHEON TECHNOLOGIES CORP	RTX	17,191	$1.7M	0.06%
463	EXPEDITORS INTL WASH INC	302130109	15,270	$1.7M	0.06%
464	ETSY INC	ETSY	15,044	$1.7M	0.06%
465	VANGUARD WORLD FDS	92204A876	11,332	$1.7M	0.06%
466	3M CO	MMM	15,890	$1.7M	0.06%
467	VANGUARD WORLD FDS	92204A504	6,993	$1.7M	0.06%
468	SEAGATE TECHNOLOGY HLDNGS PL	SE	25,217	$1.7M	0.06%
469	PROCTER AND GAMBLE CO	742718109	11,151	$1.7M	0.06%
470	BRITISH AMERN TOB PLC	110448107	47,172	$1.7M	0.06%
471	TRITON INTL LTD	G9078F107	26,180	$1.7M	0.06%
472	SPDR SER TR	78464A805	32,801	$1.7M	0.06%
473	ISHARES TR	464287473	15,572	$1.7M	0.06%
474	OMEGA HEALTHCARE INVS INC	681936100	60,321	$1.7M	0.06%
475	CORNING INC	GLW	46,594	$1.6M	0.06%
476	WEC ENERGY GROUP INC	WEC	17,261	$1.6M	0.06%
477	FLUOR CORP NEW	FLR	52,848	$1.6M	0.06%
478	WABTEC	929740108	16,159	$1.6M	0.06%
479	CROWN CASTLE INC	CCI	12,201	$1.6M	0.06%
480	CONAGRA BRANDS INC	CAG	43,434	$1.6M	0.06%
481	DIAGEO PLC	DGEAF	9,002	$1.6M	0.06%
482	DTE ENERGY CO	DTK	14,869	$1.6M	0.06%
483	SPDR S&P MIDCAP 400 ETF TR	MDY	3,533	$1.6M	0.06%
484	NIKE INC	NKE	13,167	$1.6M	0.06%
485	LPL FINL HLDGS INC	50212V100	7,966	$1.6M	0.06%
486	CADENCE DESIGN SYSTEM INC	CDNS	7,665	$1.6M	0.06%
487	GENERAL DYNAMICS CORP	GD	7,045	$1.6M	0.06%
488	INVESCO EXCHANGE TRADED FD T	IVZ	9,397	$1.6M	0.06%
489	ISHARES TR	46435G672	32,694	$1.6M	0.06%
490	MASCO CORP	MAS	32,170	$1.6M	0.06%
491	ISHARES TR	464287713	68,450	$1.6M	0.06%
492	MOSAIC CO NEW	MOS	34,329	$1.6M	0.06%
493	SPDR SER TR	78468R101	53,882	$1.6M	0.06%
494	INNOVATOR ETFS TR	INHD	47,394	$1.6M	0.06%
495	APTIV PLC	APTV	14,018	$1.6M	0.06%
496	ETF SER SOLUTIONS	26922A321	36,442	$1.6M	0.06%
497	DOCUSIGN INC	DOCU	26,972	$1.6M	0.06%
498	SPDR SER TR	78468R721	33,577	$1.6M	0.06%
499	FS KKR CAP CORP	FSK	84,920	$1.6M	0.06%
500	SHERWIN WILLIAMS CO	SHW	6,981	$1.6M	0.06%