13F HOLDINGS REPORT

Advisory Services Network, LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001573876-23-000016

Total Value

$3.75B

Positions

4,254

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	721,820	$140.0M	4.62%
2	MICROSOFT CORP	MSFT	197,554	$67.3M	2.22%
3	ISHARES TR	464287200	144,967	$64.6M	2.13%
4	ISHARES TR	464288679	517,259	$57.1M	1.88%
5	SPDR SER TR	78468R663	621,349	$57.1M	1.88%
6	AMAZON COM INC	AMZN	425,771	$55.5M	1.83%
7	INVESCO QQQ TRUST ETF	IVZ	122,438	$45.2M	1.49%
8	ACCENTURE PLC IRELAND	ACN	115,089	$35.5M	1.17%
9	NVIDIA CORPORATION	NVDA	82,322	$34.8M	1.15%
10	SPDR S&P 500 ETF TR	SPY	65,833	$29.2M	0.96%
11	EXXON MOBIL CORP	XOM	265,621	$28.5M	0.94%
12	CHUBB LIMITED	CB	134,398	$25.9M	0.85%
13	ALPHABET INC	GOOG	200,401	$24.0M	0.79%
14	AMERICAN TOWER CORP NEW	03027X100	122,478	$23.8M	0.78%
15	TESLA INC	TSLA	89,556	$23.4M	0.77%
16	SELECT SECTOR SPDR TR	81369Y803	129,575	$22.5M	0.74%
17	META PLATFORMS INC	META	72,076	$20.7M	0.68%
18	ISHARES TR	464287457	248,129	$20.1M	0.66%
19	VANGUARD INDEX FDS	922908736	65,333	$18.5M	0.61%
20	JOHNSON & JOHNSON	JNJ	111,267	$18.4M	0.61%
21	LILLY ELI & CO	LLY	38,007	$17.8M	0.59%
22	VANGUARD INDEX FDS	922908363	42,930	$17.5M	0.58%
23	VANGUARD INDEX FDS	922908744	121,611	$17.3M	0.57%
24	ABBVIE INC	ABBV	127,067	$17.1M	0.56%
25	CHEVRON CORP NEW	CVX	108,100	$17.0M	0.56%
26	HOME DEPOT INC	HD	53,626	$16.7M	0.55%
27	ISHARES TR	464287804	165,985	$16.5M	0.55%
28	JPMORGAN CHASE & CO	VYLD	108,768	$15.8M	0.52%
29	ALPHABET INC	GOOG	130,201	$15.8M	0.52%
30	LYONDELLBASELL INDUSTRIES N	LYB	171,047	$15.7M	0.52%
31	ISHARES TR	464287150	157,220	$15.4M	0.51%
32	MASTERCARD INCORPORATED	MA	38,529	$15.2M	0.50%
33	VISA INC	V	63,333	$15.0M	0.50%
34	APPLE INC	AAPL	77,443	$15.0M	0.50%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	43,599	$14.9M	0.49%
36	MERCK & CO INC	MRK	128,097	$14.8M	0.49%
37	PROCTER AND GAMBLE CO	742718109	96,919	$14.7M	0.49%
38	FIDELITY COVINGTON TRUST	316092808	112,244	$14.7M	0.48%
39	VANGUARD INDEX FDS	922908769	66,334	$14.6M	0.48%
40	ISHARES TR	464287523	28,779	$14.6M	0.48%
41	SPDR GOLD TR	GLD	80,831	$14.4M	0.48%
42	PFIZER INC	PFE	378,460	$13.9M	0.46%
43	FIRST TR EXCHANGE-TRADED FD	33738R811	193,312	$13.8M	0.45%
44	ISHARES TR	464287226	136,488	$13.4M	0.44%
45	FIRST TR EXCHANGE TRADED FD	33734X150	214,947	$12.9M	0.43%
46	ISHARES TR	464288752	148,908	$12.7M	0.42%
47	FIRST TRUST DOW JONES INTERNET ETF	33733E302	77,627	$12.7M	0.42%
48	BROADCOM INC	AVGO	14,522	$12.6M	0.42%
49	INTERNATIONAL BUSINESS MACHS	INTR	92,315	$12.4M	0.41%
50	VANGUARD WORLD FDS	92204A702	27,926	$12.3M	0.41%
51	ETF SER SOLUTIONS	26922A222	394,795	$12.3M	0.41%
52	ISHARES TR	464287507	46,285	$12.1M	0.40%
53	LOWES COS INC	548661107	52,852	$11.9M	0.39%
54	INVESCO EXCHANGE TRADED FD T	IVZ	79,056	$11.8M	0.39%
55	COSTCO WHSL CORP NEW	22160K105	21,511	$11.6M	0.38%
56	ISHARES TR	464288414	107,951	$11.5M	0.38%
57	CISCO SYS INC	CSCO	217,375	$11.2M	0.37%
58	VERIZON COMMUNICATIONS INC	VZ	297,591	$11.1M	0.37%
59	VANGUARD WHITEHALL FDS	921946406	103,798	$11.0M	0.36%
60	J P MORGAN EXCHANGE TRADED F	46641Q332	197,201	$10.9M	0.36%
61	PROSHARES TR	SPOT	1,020,857	$10.8M	0.36%
62	FIRST TR EXCHANGE-TRADED FD	33738R852	411,052	$10.8M	0.36%
63	ADOBE SYSTEMS INCORPORATED	ADBE	21,608	$10.6M	0.35%
64	CONOCOPHILLIPS	COP	101,706	$10.5M	0.35%
65	ALTRIA GROUP INC	MO	230,824	$10.5M	0.34%
66	ISHARES TR	464287812	52,205	$10.5M	0.34%
67	WALMART INC	WMT	65,060	$10.2M	0.34%
68	ABBOTT LABS	ABLZF	92,623	$10.1M	0.33%
69	NEXTERA ENERGY INC	NEE-PW	135,460	$10.1M	0.33%
70	ISHARES TR	464287200	22,465	$10.0M	0.33%
71	LOCKHEED MARTIN CORP	LMT	21,655	$10.0M	0.33%
72	MCDONALDS CORP	MCD	33,328	$9.9M	0.33%
73	CATERPILLAR INC	CAT	40,022	$9.8M	0.32%
74	SCHWAB STRATEGIC TR	808524797	134,910	$9.8M	0.32%
75	COCA COLA CO	KO	160,943	$9.7M	0.32%
76	VANGUARD SPECIALIZED FUNDS	921908844	58,687	$9.5M	0.31%
77	FIRST TR EXCHANGE TRADED FD	33734X101	172,059	$9.5M	0.31%
78	ISHARES TR	464287168	83,658	$9.5M	0.31%
79	VANGUARD SPECIALIZED FUNDS	921908844	57,672	$9.4M	0.31%
80	PEPSICO INC	PEP	49,346	$9.1M	0.30%
81	ETF SER SOLUTIONS	26922B642	358,449	$8.7M	0.29%
82	ADVANCED MICRO DEVICES INC	AMD	76,566	$8.7M	0.29%
83	ISHARES TR	464287838	65,111	$8.7M	0.29%
84	VANGUARD MALVERN FDS	922020805	180,157	$8.5M	0.28%
85	AUTOZONE INC	AZO	3,400	$8.5M	0.28%
86	ETF SER SOLUTIONS	26922A388	340,320	$8.5M	0.28%
87	LAM RESEARCH CORP	LRCX	12,964	$8.3M	0.27%
88	CVS HEALTH CORP	CVS	120,476	$8.3M	0.27%
89	SELECT SECTOR SPDR TR	81369Y506	102,572	$8.3M	0.27%
90	BRISTOL-MYERS SQUIBB CO	CELG-RI	129,612	$8.3M	0.27%
91	UNITEDHEALTH GROUP INC	UNH	17,203	$8.3M	0.27%
92	SALESFORCE INC	CRM	38,348	$8.1M	0.27%
93	VANGUARD TAX-MANAGED FDS	921943858	175,159	$8.1M	0.27%
94	ISHARES TR	464288786	91,122	$8.0M	0.26%
95	ISHARES TR	464288794	86,209	$7.8M	0.26%
96	RAYTHEON TECHNOLOGIES CORP	RTX	79,430	$7.8M	0.26%
97	ISHARES TR	464287721	71,431	$7.8M	0.26%
98	DEERE & CO	DE	18,964	$7.7M	0.25%
99	ISHARES GOLD TR	IAU	207,675	$7.6M	0.25%
100	ALPS ETF TR	00162Q452	190,259	$7.5M	0.25%
101	ISHARES TR	46432F842	110,479	$7.5M	0.25%
102	SELECT SECTOR SPDR TR	81369Y209	55,646	$7.4M	0.24%
103	ISHARES TR	46434V621	143,188	$7.4M	0.24%
104	ISHARES TR	464287432	70,957	$7.3M	0.24%
105	ISHARES TR	464287663	93,228	$7.3M	0.24%
106	SOUTHERN CO	SOMN	103,133	$7.2M	0.24%
107	VANGUARD INDEX FDS	922908363	17,705	$7.2M	0.24%
108	SELECT SECTOR SPDR TR	81369Y605	212,936	$7.2M	0.24%
109	DIREXION SHS ETF TR	25460E869	502,025	$7.2M	0.24%
110	UNIVERSAL DISPLAY CORP	OLED	49,462	$7.1M	0.24%
111	DISNEY WALT CO	254687106	79,337	$7.1M	0.23%
112	SPDR SER TR	78464A474	239,238	$7.0M	0.23%
113	NETFLIX INC	NFLX	15,962	$7.0M	0.23%
114	ISHARES TR	464288158	66,828	$7.0M	0.23%
115	VANGUARD INDEX FDS	922908611	40,876	$6.8M	0.22%
116	INTUITIVE SURGICAL INC	ISRG	19,547	$6.7M	0.22%
117	PHILIP MORRIS INTL INC	718172109	68,418	$6.7M	0.22%
118	COPART INC	CPRT	73,066	$6.7M	0.22%
119	MICRON TECHNOLOGY INC	MU	102,819	$6.5M	0.21%
120	SELECT SECTOR SPDR TR	81369Y852	97,393	$6.3M	0.21%
121	KLA CORP	KLAC	12,874	$6.2M	0.21%
122	UNION PAC CORP	UNP	30,482	$6.2M	0.21%
123	ETF SER SOLUTIONS	26922A446	195,117	$6.2M	0.21%
124	MCKESSON CORP	MCK	14,413	$6.2M	0.20%
125	TEXAS INSTRS INC	882508104	33,761	$6.1M	0.20%
126	ISHARES TR	464287440	62,491	$6.0M	0.20%
127	SELECT SECTOR SPDR TR	81369Y704	55,977	$6.0M	0.20%
128	FIRST TR EXCHANGE-TRADED FD	33739Q408	99,465	$5.9M	0.19%
129	ISHARES INC	46434G103	119,861	$5.9M	0.19%
130	INTEL CORP	INTC	176,209	$5.9M	0.19%
131	VANGUARD WHITEHALL FDS	921946406	55,394	$5.9M	0.19%
132	ISHARES TR	46436E619	137,975	$5.9M	0.19%
133	DUKE ENERGY CORP NEW	DUKB	64,682	$5.8M	0.19%
134	SELECT SECTOR SPDR TR	81369Y407	33,995	$5.8M	0.19%
135	FEDEX CORP	FDX	22,878	$5.7M	0.19%
136	VANGUARD WORLD FD	921910709	64,960	$5.7M	0.19%
137	GENERAL MLS INC	370334104	73,685	$5.7M	0.19%
138	BOEING CO	BA-PA	26,650	$5.6M	0.19%
139	ZACKS TRUST	98888G105	224,398	$5.6M	0.19%
140	VANGUARD BD INDEX FDS	921937827	74,216	$5.6M	0.19%
141	VANGUARD WORLD FD	921910725	104,722	$5.6M	0.18%
142	PHILLIPS 66	PSX	58,142	$5.5M	0.18%
143	SELECT SECTOR SPDR TR	81369Y308	74,731	$5.5M	0.18%
144	ENTERPRISE PRODS PARTNERS L	293792107	209,111	$5.5M	0.18%
145	WILLIAMS COS INC	969457100	168,053	$5.5M	0.18%
146	QUALCOMM INC	QCOM	46,047	$5.5M	0.18%
147	UNITED PARCEL SERVICE INC	UPS	30,464	$5.5M	0.18%
148	EATON CORP PLC	ETN	27,042	$5.4M	0.18%
149	ISHARES TR	464288570	64,385	$5.4M	0.18%
150	SELECT SECTOR SPDR TR	81369Y886	82,775	$5.4M	0.18%
151	FRANCO NEV CORP	FNV	37,638	$5.4M	0.18%
152	AMGEN INC	AMGN	24,113	$5.4M	0.18%
153	QUANTA SERVICES INC	74762E102	27,077	$5.3M	0.18%
154	ORACLE CORP	ORCL-PD	44,585	$5.3M	0.18%
155	AT&T INC	T-PC	332,183	$5.3M	0.17%
156	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	330,415	$5.3M	0.17%
157	PACER FDS TR	69374H881	109,684	$5.3M	0.17%
158	GILEAD SCIENCES INC	GILD	68,023	$5.2M	0.17%
159	ISHARES TR	46429B697	68,407	$5.1M	0.17%
160	FORTINET INC	FTNT	67,229	$5.1M	0.17%
161	ISHARES TR	464287176	47,179	$5.1M	0.17%
162	VANGUARD INDEX FDS	922908629	22,880	$5.0M	0.17%
163	INVESCO EXCHANGE TRADED FD T	IVZ	17,091	$5.0M	0.17%
164	INVESCO DB MULTI-SECTOR COMM	IVZ	237,901	$5.0M	0.17%
165	FIDELITY COVINGTON TRUST	316092303	109,893	$5.0M	0.16%
166	SHOPIFY INC	SHOP	76,815	$5.0M	0.16%
167	FIDELITY COVINGTON TRUST	316092865	117,134	$5.0M	0.16%
168	ISHARES TR	46429B655	96,841	$4.9M	0.16%
169	ISHARES TR	464288687	158,147	$4.9M	0.16%
170	INTUIT	INTU	10,653	$4.9M	0.16%
171	BANK AMERICA CORP	060505104	169,478	$4.9M	0.16%
172	NUSHARES ETF TR	NU	140,133	$4.9M	0.16%
173	MARATHON PETE CORP	MARA	41,561	$4.8M	0.16%
174	SERVICENOW INC	NOW	8,476	$4.8M	0.16%
175	WHEATON PRECIOUS METALS CORP	WPM	110,205	$4.8M	0.16%
176	DEVON ENERGY CORP NEW	25179M103	98,297	$4.8M	0.16%
177	ISHARES TR	464288877	96,569	$4.7M	0.16%
178	INVESCO DB MULTI-SECTOR COMM	IVZ	95,753	$4.7M	0.16%
179	FIDELITY COVINGTON TRUST	316092600	73,704	$4.7M	0.15%
180	DNP SELECT INCOME FD INC	23325P104	438,693	$4.6M	0.15%
181	PALO ALTO NETWORKS INC	PANW	17,934	$4.6M	0.15%
182	ISHARES TR	464287242	42,351	$4.6M	0.15%
183	ISHARES TR	46435G425	46,534	$4.5M	0.15%
184	SPDR DOW JONES INDL AVERAGE	78467X109	13,184	$4.5M	0.15%
185	ISHARES TR	464287655	23,313	$4.4M	0.14%
186	VANGUARD INTL EQUITY INDEX F	922042858	106,763	$4.3M	0.14%
187	ISHARES TR	46435U663	121,097	$4.3M	0.14%
188	VANECK ETF TRUST	92189F676	28,048	$4.3M	0.14%
189	TAIWAN SEMICONDUCTOR MFG LTD	874039100	42,306	$4.3M	0.14%
190	PAYPAL HLDGS INC	PYPL	63,825	$4.3M	0.14%
191	ISHARES TR	464287598	26,944	$4.3M	0.14%
192	ISHARES TR	464287309	60,217	$4.2M	0.14%
193	ISHARES TR	464287457	52,191	$4.2M	0.14%
194	ISHARES TR	464288885	43,911	$4.2M	0.14%
195	INVESCO ACTIVELY MANAGED ETF	IVZ	84,160	$4.2M	0.14%
196	LABORATORY CORP AMER HLDGS	50540R409	17,197	$4.2M	0.14%
197	WALGREENS BOOTS ALLIANCE INC	931427108	144,430	$4.1M	0.14%
198	MERCADOLIBRE INC	MELI	3,474	$4.1M	0.14%
199	VANGUARD INDEX FDS	922908553	49,122	$4.1M	0.14%
200	DANAHER CORPORATION	235851102	17,073	$4.1M	0.14%
201	MEDPACE HLDGS INC	MEDP	17,028	$4.1M	0.13%
202	NOVARTIS AG	NVSEF	40,403	$4.1M	0.13%
203	TJX COS INC NEW	872540109	47,971	$4.1M	0.13%
204	AMERICAN EXPRESS CO	AXP	23,316	$4.1M	0.13%
205	BLACKSTONE INC	BX	43,604	$4.1M	0.13%
206	FIRST TR MORNINGSTAR DIVID L	336917109	119,097	$4.1M	0.13%
207	ISHARES TR	464287341	108,249	$4.0M	0.13%
208	FIDELITY COVINGTON TRUST	316092709	69,987	$4.0M	0.13%
209	SPROTT PHYSICAL GOLD TR	SII	262,655	$3.9M	0.13%
210	THERMO FISHER SCIENTIFIC INC	TMO	7,452	$3.9M	0.13%
211	ISHARES TR	464287408	24,099	$3.9M	0.13%
212	FIDELITY COVINGTON TRUST	316092501	82,513	$3.9M	0.13%
213	APPLIED MATLS INC	038222105	26,596	$3.8M	0.13%
214	LITMAN GREGORY FDS TR	53700T827	137,843	$3.8M	0.13%
215	ISHARES TR	46432F339	28,040	$3.8M	0.12%
216	PRUDENTIAL FINL INC	PUKPF	42,846	$3.8M	0.12%
217	ISHARES TR	464288588	40,262	$3.8M	0.12%
218	KINSALE CAP GROUP INC	49714P108	9,930	$3.7M	0.12%
219	VALERO ENERGY CORP	VLO	31,644	$3.7M	0.12%
220	WISDOMTREE TR	WT	193,893	$3.7M	0.12%
221	AIRBNB INC	ABNB	28,812	$3.7M	0.12%
222	HONEYWELL INTL INC	438516106	17,571	$3.6M	0.12%
223	MICROSOFT CORP	MSFT	10,704	$3.6M	0.12%
224	PACCAR INC	PCAR	43,488	$3.6M	0.12%
225	TRANSDIGM GROUP INC	TDG	4,055	$3.6M	0.12%
226	SELECT SECTOR SPDR TR	81369Y100	43,662	$3.6M	0.12%
227	THE TRADE DESK INC	88339J105	46,834	$3.6M	0.12%
228	ASML HOLDING N V	ASMLF	4,958	$3.6M	0.12%
229	TRUIST FINL CORP	89832Q109	117,218	$3.6M	0.12%
230	PGIM ETF TR	69344A107	71,457	$3.5M	0.12%
231	WASTE MGMT INC DEL	94106L109	19,855	$3.4M	0.11%
232	SCHWAB CHARLES CORP	SCHW-PJ	60,578	$3.4M	0.11%
233	ISHARES TR	46432F834	54,579	$3.4M	0.11%
234	DIMENSIONAL ETF TRUST	25434V401	70,875	$3.4M	0.11%
235	BLACKROCK ETF TRUST	BLK	69,878	$3.4M	0.11%
236	VANGUARD INDEX FDS	922908751	17,151	$3.4M	0.11%
237	WELLS FARGO CO NEW	949746101	79,764	$3.4M	0.11%
238	UNITED RENTALS INC	URI	7,644	$3.4M	0.11%
239	INMODE LTD	INMD	90,996	$3.4M	0.11%
240	ROPER TECHNOLOGIES INC	ROP	7,060	$3.4M	0.11%
241	MEDTRONIC PLC	MDT	38,502	$3.4M	0.11%
242	SCHLUMBERGER LTD	SLB	68,964	$3.4M	0.11%
243	ISHARES TR	464287796	78,708	$3.4M	0.11%
244	CUMMINS INC	CMI	13,750	$3.4M	0.11%
245	ULTA BEAUTY INC	ULTA	7,163	$3.4M	0.11%
246	LINDE PLC	LIN	8,805	$3.4M	0.11%
247	INVESCO EXCH TRADED FD TR II	IVZ	22,036	$3.3M	0.11%
248	VANGUARD INDEX FDS	922908512	24,176	$3.3M	0.11%
249	SCHWAB STRATEGIC TR	808524698	75,340	$3.3M	0.11%
250	STRYKER CORPORATION	SYK	10,817	$3.3M	0.11%
251	ISHARES TR	464288653	29,714	$3.3M	0.11%
252	GENERAL ELECTRIC CO	369604301	29,811	$3.3M	0.11%
253	ISHARES TR	46435G425	33,557	$3.3M	0.11%
254	PAYCOM SOFTWARE INC	PAYC	10,171	$3.3M	0.11%
255	VANGUARD BD INDEX FDS	921937835	44,918	$3.3M	0.11%
256	SPROTT PHYSICAL SILVER TR	SII	418,452	$3.3M	0.11%
257	PIONEER NAT RES CO	723787107	15,698	$3.3M	0.11%
258	TEXAS ROADHOUSE INC	TXRH	28,966	$3.3M	0.11%
259	AUTOMATIC DATA PROCESSING IN	ADP	14,697	$3.2M	0.11%
260	FREEPORT-MCMORAN INC	FCX	80,667	$3.2M	0.11%
261	VANGUARD INDEX FDS	922908751	16,209	$3.2M	0.11%
262	WISDOMTREE TR	WT	63,697	$3.2M	0.11%
263	ISHARES TR	464287614	11,614	$3.2M	0.11%
264	LIFE STORAGE INC	53223X107	23,833	$3.2M	0.10%
265	NOVO-NORDISK A S	NONOF	19,486	$3.2M	0.10%
266	ISHARES TR	46434V613	69,283	$3.2M	0.10%
267	SNAP ON INC	SNA	10,807	$3.1M	0.10%
268	FIRST TR EXCHANGE-TRADED FD	33739Q200	65,238	$3.1M	0.10%
269	ISHARES TR	464287788	41,399	$3.1M	0.10%
270	CARLISLE COS INC	142339100	12,005	$3.1M	0.10%
271	CROWDSTRIKE HLDGS INC	CRWD	20,719	$3.0M	0.10%
272	VANGUARD WORLD FDS	92204A207	15,648	$3.0M	0.10%
273	AMERICAN CENTY ETF TR	025072877	38,922	$3.0M	0.10%
274	ARISTA NETWORKS INC	ANET	18,610	$3.0M	0.10%
275	MONDELEZ INTL INC	609207105	41,178	$3.0M	0.10%
276	ISHARES TR	464287101	14,499	$3.0M	0.10%
277	REGENERON PHARMACEUTICALS	REGN	4,178	$3.0M	0.10%
278	FIDELITY COVINGTON TRUST	316092246	152,614	$3.0M	0.10%
279	FIDELITY COVINGTON TRUST	316092618	63,875	$3.0M	0.10%
280	ISHARES INC	46434G863	92,955	$2.9M	0.10%
281	GRACO INC	GGG	34,005	$2.9M	0.10%
282	PAYCHEX INC	PAYX	26,185	$2.9M	0.10%
283	AMERIPRISE FINL INC	03076C106	8,805	$2.9M	0.10%
284	FISERV INC	FISV	23,115	$2.9M	0.10%
285	ISHARES TR	464288885	30,207	$2.9M	0.10%
286	ILLINOIS TOOL WKS INC	452308109	11,516	$2.9M	0.10%
287	ISHARES TR	464287200	6,446	$2.9M	0.09%
288	ENBRIDGE INC	ENNPF	77,065	$2.9M	0.09%
289	LINDE PLC	LIN	7,486	$2.9M	0.09%
290	LOCKHEED MARTIN CORP	LMT	6,173	$2.8M	0.09%
291	ANALOG DEVICES INC	ADI	14,567	$2.8M	0.09%
292	NIKE INC	NKE	25,609	$2.8M	0.09%
293	CAPITAL GROUP DIVIDEND VALUE	14020W106	104,370	$2.8M	0.09%
294	APOLLO GLOBAL MGMT INC	03769M106	36,211	$2.8M	0.09%
295	KEYSIGHT TECHNOLOGIES INC	KEYS	16,481	$2.8M	0.09%
296	ISHARES TR	464287762	9,841	$2.8M	0.09%
297	MICROCHIP TECHNOLOGY INC.	MCHPP	30,696	$2.8M	0.09%
298	STRYKER CORPORATION	SYK	8,855	$2.7M	0.09%
299	ISHARES TR	46429B747	27,652	$2.7M	0.09%
300	PACER FDS TR	69374H816	70,511	$2.7M	0.09%
301	METLIFE INC	MET-PF	47,595	$2.7M	0.09%
302	ENERGY TRANSFER L P	ET-PI	211,267	$2.7M	0.09%
303	UBER TECHNOLOGIES INC	UBER	62,139	$2.7M	0.09%
304	VANGUARD MUN BD FDS	922907746	53,278	$2.7M	0.09%
305	VANGUARD WORLD FDS	92204A504	10,917	$2.7M	0.09%
306	HERSHEY CO	HSY	10,607	$2.6M	0.09%
307	OREILLY AUTOMOTIVE INC	67103H107	2,762	$2.6M	0.09%
308	ISHARES TR	464287879	27,616	$2.6M	0.09%
309	CINEMARK HLDGS INC	CNK	159,025	$2.6M	0.09%
310	UNUM GROUP	UNMA	54,885	$2.6M	0.09%
311	ISHARES TR	46432F339	19,217	$2.6M	0.09%
312	BP PLC	BPPFF	73,389	$2.6M	0.09%
313	TRACTOR SUPPLY CO	TSCO	11,713	$2.6M	0.09%
314	KINDER MORGAN INC DEL	EP-PC	149,572	$2.6M	0.08%
315	INTERDIGITAL INC	IDCC	26,675	$2.6M	0.08%
316	HUBSPOT INC	HUBS	4,832	$2.6M	0.08%
317	CONSTELLATION BRANDS INC	STZ	10,444	$2.6M	0.08%
318	GOLDMAN SACHS GROUP INC	GSCE	7,969	$2.6M	0.08%
319	INVESCO EXCHANGE TRADED FD T	IVZ	18,595	$2.5M	0.08%
320	AMERISOURCEBERGEN CORP	COR	13,217	$2.5M	0.08%
321	TARGET CORP	TGT	19,212	$2.5M	0.08%
322	ISHARES TR	46434V613	55,447	$2.5M	0.08%
323	TJX COS INC NEW	872540109	29,713	$2.5M	0.08%
324	PEPSICO INC	PEP	13,589	$2.5M	0.08%
325	S&P GLOBAL INC	SPGI	6,243	$2.5M	0.08%
326	MASTERCARD INCORPORATED	MA	6,356	$2.5M	0.08%
327	NORFOLK SOUTHN CORP	655844108	11,021	$2.5M	0.08%
328	CSX CORP	CSX	73,074	$2.5M	0.08%
329	ISHARES TR	464289438	15,706	$2.5M	0.08%
330	BLACKROCK INC	BLK	3,601	$2.5M	0.08%
331	DIGITALOCEAN HLDGS INC	DOCN	61,804	$2.5M	0.08%
332	BOOKING HOLDINGS INC	BKNG	918	$2.5M	0.08%
333	ZOETIS INC	ZTS	14,364	$2.5M	0.08%
334	POLARIS INC	PII	20,358	$2.5M	0.08%
335	BROWN & BROWN INC	BRO	35,433	$2.4M	0.08%
336	ISHARES TR	46436E718	24,208	$2.4M	0.08%
337	NORDSON CORP	NDSN	9,778	$2.4M	0.08%
338	MONGODB INC	MDB	5,863	$2.4M	0.08%
339	ALPS ETF TR	00162Q676	110,110	$2.4M	0.08%
340	CHEVRON CORP NEW	CVX	15,234	$2.4M	0.08%
341	EDWARDS LIFESCIENCES CORP	EW	25,410	$2.4M	0.08%
342	MORGAN STANLEY	MS-PQ	27,981	$2.4M	0.08%
343	DARDEN RESTAURANTS INC	DRI	14,301	$2.4M	0.08%
344	COLGATE PALMOLIVE CO	CL	31,007	$2.4M	0.08%
345	UNILEVER PLC	UNLYF	45,821	$2.4M	0.08%
346	ISHARES SILVER TR	SLV	113,542	$2.4M	0.08%
347	ANALOG DEVICES INC	ADI	12,149	$2.4M	0.08%
348	ELEVANCE HEALTH INC	ELV	5,314	$2.4M	0.08%
349	PAYCHEX INC	PAYX	21,072	$2.4M	0.08%
350	LISTED FD TR	53656F623	76,985	$2.4M	0.08%
351	HOLOGIC INC	HOLX	29,030	$2.4M	0.08%
352	IQVIA HLDGS INC	IQV	10,416	$2.3M	0.08%
353	SEMPRA	SREA	16,021	$2.3M	0.08%
354	SOUTHERN CO	SOMN	32,957	$2.3M	0.08%
355	ISHARES TR	464287549	5,888	$2.3M	0.08%
356	CAPITAL GROUP CORE EQUITY ET	14020V108	90,032	$2.3M	0.08%
357	VERTEX PHARMACEUTICALS INC	VRTX	6,550	$2.3M	0.08%
358	EMERSON ELEC CO	EMR	25,270	$2.3M	0.08%
359	VANGUARD SCOTTSDALE FDS	92206C409	30,104	$2.3M	0.08%
360	CHUBB LIMITED	CB	11,823	$2.3M	0.08%
361	HOME DEPOT INC	HD	7,267	$2.3M	0.07%
362	COTERRA ENERGY INC	CTRA	88,776	$2.2M	0.07%
363	AFLAC INC	AFL	32,156	$2.2M	0.07%
364	CHENIERE ENERGY INC	LNG	14,729	$2.2M	0.07%
365	MEDICAL PPTYS TRUST INC	58463J304	241,752	$2.2M	0.07%
366	CF INDS HLDGS INC	125269100	32,185	$2.2M	0.07%
367	KELLOGG CO	BEKE	33,132	$2.2M	0.07%
368	ORACLE CORP	ORCL-PD	18,721	$2.2M	0.07%
369	RIO TINTO PLC	RTNTF	34,754	$2.2M	0.07%
370	PUBLIC SVC ENTERPRISE GRP IN	744573106	35,054	$2.2M	0.07%
371	ISHARES TR	464287465	30,264	$2.2M	0.07%
372	INVESCO EXCHANGE TRADED FD T	IVZ	27,152	$2.2M	0.07%
373	VANGUARD WORLD FDS	92204A702	4,928	$2.2M	0.07%
374	INNOVATOR ETFS TR	INHD	57,398	$2.2M	0.07%
375	VANGUARD WHITEHALL FDS	921946810	28,823	$2.2M	0.07%
376	FORD MTR CO DEL	345370860	142,680	$2.2M	0.07%
377	VANECK ETF TRUST	92189F106	71,075	$2.1M	0.07%
378	D R HORTON INC	23331A109	17,586	$2.1M	0.07%
379	DIAMONDBACK ENERGY INC	FANG	16,263	$2.1M	0.07%
380	HP INC	HPQ	69,527	$2.1M	0.07%
381	ZSCALER INC	ZS	14,592	$2.1M	0.07%
382	STARBUCKS CORP	SBUX	21,413	$2.1M	0.07%
383	CAPITAL GROUP GROWTH ETF	14020G101	83,856	$2.1M	0.07%
384	COLGATE PALMOLIVE CO	CL	27,281	$2.1M	0.07%
385	ISHARES S&P GSCI COMMODITY-	ISMCF	107,700	$2.1M	0.07%
386	CITIGROUP INC	C-PR	45,459	$2.1M	0.07%
387	GRAINGER W W INC	384802104	2,650	$2.1M	0.07%
388	FIRST TR EXCHANGE-TRADED FD	33738R605	44,530	$2.1M	0.07%
389	SPDR SER TR	78464A375	64,993	$2.1M	0.07%
390	SHELL PLC	RYDAF	34,528	$2.1M	0.07%
391	STARBUCKS CORP	SBUX	21,038	$2.1M	0.07%
392	BOSTON SCIENTIFIC CORP	BSX	38,416	$2.1M	0.07%
393	FIDELITY COMWLTH TR	315912808	38,153	$2.1M	0.07%
394	TRAVELERS COMPANIES INC	TRV	11,864	$2.1M	0.07%
395	SERVISFIRST BANCSHARES INC	SFBS	50,065	$2.0M	0.07%
396	AXCELIS TECHNOLOGIES INC	ACLS	11,169	$2.0M	0.07%
397	ISHARES TR	46429B689	30,247	$2.0M	0.07%
398	ISHARES TR	46429B663	20,128	$2.0M	0.07%
399	ISHARES TR	464288281	23,420	$2.0M	0.07%
400	ISHARES TR	46432F388	21,489	$2.0M	0.07%
401	ISHARES TR	464287499	27,583	$2.0M	0.07%
402	COMCAST CORP NEW	CCZ	48,369	$2.0M	0.07%
403	PRICE T ROWE GROUP INC	TROW	17,870	$2.0M	0.07%
404	EOG RES INC	EOG	17,466	$2.0M	0.07%
405	SKYWORKS SOLUTIONS INC	SWKS	17,915	$2.0M	0.07%
406	ISHARES TR	464288802	21,156	$2.0M	0.07%
407	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	26,221	$2.0M	0.06%
408	ARCHER DANIELS MIDLAND CO	ADM	25,981	$2.0M	0.06%
409	KRAFT HEINZ CO	KHC	55,246	$2.0M	0.06%
410	ROCKWELL AUTOMATION INC	ROK	5,935	$2.0M	0.06%
411	PACER FDS TR	69374H568	80,179	$2.0M	0.06%
412	ISHARES TR	464287606	25,982	$1.9M	0.06%
413	GSK PLC	GLAXF	54,463	$1.9M	0.06%
414	KIMBERLY-CLARK CORP	KMB	13,926	$1.9M	0.06%
415	ISHARES TR	46435G243	80,293	$1.9M	0.06%
416	SHOCKWAVE MED INC	82489T104	6,717	$1.9M	0.06%
417	ACTIVISION BLIZZARD INC	00507V109	22,678	$1.9M	0.06%
418	OMEGA HEALTHCARE INVS INC	681936100	61,966	$1.9M	0.06%
419	UNITED STS OIL FD LP	UNTCW	29,898	$1.9M	0.06%
420	HERSHEY CO	HSY	7,589	$1.9M	0.06%
421	JANUS DETROIT STR TR	47103U886	39,359	$1.9M	0.06%
422	THE CIGNA GROUP	125523100	6,702	$1.9M	0.06%
423	SPDR SER TR	78468R721	40,707	$1.9M	0.06%
424	COHEN & STEERS INFRASTRUCTUR	19248A109	79,219	$1.9M	0.06%
425	SYSCO CORP	SYY	25,200	$1.9M	0.06%
426	WALKER & DUNLOP INC	WD	23,634	$1.9M	0.06%
427	VANGUARD SCOTTSDALE FDS	92206C847	29,421	$1.9M	0.06%
428	ISHARES TR	46435U713	47,787	$1.9M	0.06%
429	MCDONALDS CORP	MCD	6,241	$1.9M	0.06%
430	ON SEMICONDUCTOR CORP	ON	19,659	$1.9M	0.06%
431	LULULEMON ATHLETICA INC	LULU	4,900	$1.9M	0.06%
432	GENERAL DYNAMICS CORP	GD	8,616	$1.9M	0.06%
433	MICROSOFT CORP	MSFT	5,431	$1.8M	0.06%
434	SPDR S&P MIDCAP 400 ETF TR	MDY	3,855	$1.8M	0.06%
435	DATADOG INC	DDOG	18,643	$1.8M	0.06%
436	ISHARES TR	464287622	7,519	$1.8M	0.06%
437	TRITON INTL LTD	G9078F107	21,980	$1.8M	0.06%
438	ETF SER SOLUTIONS	26922A321	40,348	$1.8M	0.06%
439	ISHARES TR	464288760	15,643	$1.8M	0.06%
440	SHERWIN WILLIAMS CO	SHW	6,866	$1.8M	0.06%
441	ILLINOIS TOOL WKS INC	452308109	7,284	$1.8M	0.06%
442	MASCO CORP	MAS	31,569	$1.8M	0.06%
443	EXPEDITORS INTL WASH INC	302130109	14,858	$1.8M	0.06%
444	KROGER CO	KR	38,139	$1.8M	0.06%
445	NUCOR CORP	NUE	10,917	$1.8M	0.06%
446	GAMING & LEISURE PPTYS INC	36467J108	36,932	$1.8M	0.06%
447	TRANSOCEAN LTD	RIG	254,699	$1.8M	0.06%
448	ISHARES TR	464288612	17,348	$1.8M	0.06%
449	HUMANA INC	HUM	3,978	$1.8M	0.06%
450	ISHARES TR	46435G672	36,042	$1.8M	0.06%
451	LKQ CORP	LKQ	30,393	$1.8M	0.06%
452	C3 AI INC	AI	48,249	$1.8M	0.06%
453	CADENCE DESIGN SYSTEM INC	CDNS	7,488	$1.8M	0.06%
454	AMPHENOL CORP NEW	032095101	20,655	$1.8M	0.06%
455	WABTEC	929740108	15,905	$1.7M	0.06%
456	AIR PRODS & CHEMS INC	AIIR	5,786	$1.7M	0.06%
457	ECOLAB INC	ECL	9,283	$1.7M	0.06%
458	DELTA AIR LINES INC DEL	DAL	36,385	$1.7M	0.06%
459	ISHARES TR	46435G516	23,689	$1.7M	0.06%
460	VANGUARD WORLD FDS	92204A405	21,260	$1.7M	0.06%
461	FIDELITY COVINGTON TRUST	316092402	77,940	$1.7M	0.06%
462	LPL FINL HLDGS INC	50212V100	7,930	$1.7M	0.06%
463	ISHARES TR	464287754	16,259	$1.7M	0.06%
464	INVESCO EXCH TRADED FD TR II	IVZ	27,426	$1.7M	0.06%
465	ISHARES TR	464288273	29,187	$1.7M	0.06%
466	VANGUARD INDEX FDS	922908595	7,493	$1.7M	0.06%
467	LAMB WESTON HLDGS INC	LW	14,950	$1.7M	0.06%
468	AURINIA PHARMACEUTICALS INC	AUPH	177,100	$1.7M	0.06%
469	MARSH & MCLENNAN COS INC	571748102	8,991	$1.7M	0.06%
470	HCA HEALTHCARE INC	HCA	5,526	$1.7M	0.06%
471	CAPITAL GROUP GROWTH ETF	14020G101	66,083	$1.7M	0.06%
472	FIRST TR EXCHANGE-TRADED FD	33738R118	28,415	$1.7M	0.05%
473	PACER FDS TR	69374H428	36,240	$1.7M	0.05%
474	PROGRESSIVE CORP	743315103	12,559	$1.7M	0.05%
475	WARNER BROS DISCOVERY INC	WBD	132,556	$1.7M	0.05%
476	VANGUARD STAR FDS	921909768	29,627	$1.7M	0.05%
477	PROCTER AND GAMBLE CO	742718109	10,923	$1.7M	0.05%
478	ALIBABA GROUP HLDG LTD	BBAAY	19,821	$1.7M	0.05%
479	RAYTHEON TECHNOLOGIES CORP	RTX	16,842	$1.6M	0.05%
480	EOG RES INC	EOG	14,408	$1.6M	0.05%
481	VANGUARD INDEX FDS	922908736	5,808	$1.6M	0.05%
482	CORNING INC	GLW	46,785	$1.6M	0.05%
483	FAIR ISAAC CORP	FICO	2,022	$1.6M	0.05%
484	DONALDSON INC	DCI	26,066	$1.6M	0.05%
485	ISHARES TR	464287473	14,799	$1.6M	0.05%
486	SIMON PPTY GROUP INC NEW	828806109	14,058	$1.6M	0.05%
487	ISHARES TR	464288810	28,699	$1.6M	0.05%
488	FIDELITY NATIONAL FINANCIAL	FNF	45,010	$1.6M	0.05%
489	ISHARES TR	464287713	73,219	$1.6M	0.05%
490	FS KKR CAP CORP	FSK	84,324	$1.6M	0.05%
491	AMAZON COM INC	AMZN	12,356	$1.6M	0.05%
492	NEWMONT CORP	NEMCL	37,752	$1.6M	0.05%
493	BECTON DICKINSON & CO	BDX	6,099	$1.6M	0.05%
494	GOLDMAN SACHS PHYSICAL GOLD ETF	AAAU	84,568	$1.6M	0.05%
495	ISHARES TR	464288646	32,051	$1.6M	0.05%
496	SPDR SER TR	78464A805	29,441	$1.6M	0.05%
497	NORTHERN TR CORP	NTRSO	21,575	$1.6M	0.05%
498	DTE ENERGY CO	DTK	14,510	$1.6M	0.05%
499	NEW JERSEY RES CORP	NJR	33,810	$1.6M	0.05%
500	OCCIDENTAL PETE CORP	674599105	27,115	$1.6M	0.05%