13F HOLDINGS REPORT

Advisory Services Network, LLC

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001573876-23-000018

Total Value

$3.72B

Positions

4,428

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	743,035	$127.2M	4.27%
2	MICROSOFT CORP	MSFT	213,429	$67.4M	2.26%
3	ISHARES TR	464287200	156,813	$67.3M	2.26%
4	SPDR SER TR	78468R663	702,205	$64.5M	2.16%
5	ISHARES TR	464288679	549,398	$60.7M	2.04%
6	AMAZON COM INC	AMZN	445,251	$56.6M	1.90%
7	INVESCO QQQ TR	IVZ	125,272	$44.9M	1.51%
8	NVIDIA CORPORATION	NVDA	100,753	$43.8M	1.47%
9	SPDR S&P 500 ETF TR	SPY	81,726	$34.9M	1.17%
10	EXXON MOBIL CORP	XOM	269,427	$31.7M	1.06%
11	ALPHABET INC	GOOG	214,878	$28.1M	0.94%
12	TESLA INC	TSLA	94,926	$23.8M	0.80%
13	META PLATFORMS INC	META	76,307	$22.9M	0.77%
14	SELECT SECTOR SPDR TR	81369Y803	135,819	$22.3M	0.75%
15	CHEVRON CORP NEW	CVX	123,012	$20.7M	0.70%
16	ELI LILLY & CO	LLY	37,821	$20.3M	0.68%
17	HOME DEPOT INC	HD	67,009	$20.2M	0.68%
18	ISHARES TR	464287804	195,585	$18.4M	0.62%
19	VANGUARD INDEX FDS	922908736	67,126	$18.3M	0.61%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	51,702	$18.1M	0.61%
21	ALPHABET INC	GOOG	137,156	$18.1M	0.61%
22	VANGUARD INDEX FDS	922908744	130,700	$18.0M	0.60%
23	ABBVIE INC	ABBV	116,079	$17.3M	0.58%
24	JPMORGAN CHASE & CO	VYLD	117,766	$17.1M	0.57%
25	ISHARES TR	464287457	209,150	$16.9M	0.57%
26	SPDR GOLD TR	GLD	95,603	$16.4M	0.55%
27	JOHNSON & JOHNSON	JNJ	101,223	$15.8M	0.53%
28	VANGUARD INDEX FDS	922908363	39,763	$15.6M	0.52%
29	VISA INC	V	66,547	$15.3M	0.51%
30	SCHWAB STRATEGIC TR	808524797	212,931	$15.1M	0.51%
31	MASTERCARD INCORPORATED	MA	37,973	$15.0M	0.50%
32	ISHARES TR	464287150	154,748	$14.6M	0.49%
33	APPLE INC	AAPL	83,456	$14.3M	0.48%
34	VANGUARD INDEX FDS	922908769	67,138	$14.3M	0.48%
35	ISHARES TR	464287721	135,895	$14.3M	0.48%
36	PROCTER AND GAMBLE CO	742718109	96,151	$14.0M	0.47%
37	ISHARES TR	464287523	29,263	$13.9M	0.47%
38	FIRST TR EXCHANGE-TRADED FD	33738R811	202,322	$13.7M	0.46%
39	BROADCOM INC	AVGO	16,422	$13.6M	0.46%
40	ISHARES TR	464287226	143,442	$13.5M	0.45%
41	FIDELITY COVINGTON TRUST	316092808	109,605	$13.5M	0.45%
42	PFIZER INC	PFE	397,001	$13.2M	0.44%
43	FIRST TR EXCHANGE-TRADED FD	33733E302	82,328	$13.1M	0.44%
44	ADOBE INC	ADBE	25,525	$13.0M	0.44%
45	MERCK & CO INC	MRK	125,672	$12.9M	0.43%
46	FIRST TR EXCHANGE TRADED FD	33734X150	224,996	$12.9M	0.43%
47	ETF SER SOLUTIONS	26922A222	420,214	$12.8M	0.43%
48	CONOCOPHILLIPS	COP	104,077	$12.5M	0.42%
49	ISHARES TR	464287507	49,676	$12.4M	0.42%
50	CISCO SYS INC	CSCO	229,819	$12.4M	0.41%
51	COSTCO WHSL CORP NEW	22160K105	21,336	$12.1M	0.40%
52	INTERNATIONAL BUSINESS MACHS	INTR	85,547	$12.0M	0.40%
53	CATERPILLAR INC	CAT	42,075	$11.5M	0.39%
54	LOWES COS INC	548661107	54,472	$11.3M	0.38%
55	J P MORGAN EXCHANGE TRADED F	46641Q332	210,573	$11.3M	0.38%
56	ISHARES TR	464288414	108,034	$11.1M	0.37%
57	ISHARES TR	464288752	138,376	$10.9M	0.36%
58	VANGUARD MALVERN FDS	922020805	228,105	$10.8M	0.36%
59	ISHARES TR	464287200	24,990	$10.7M	0.36%
60	ISHARES TR	464287432	120,463	$10.7M	0.36%
61	VANGUARD WORLD FDS	92204A702	25,714	$10.7M	0.36%
62	INVESCO EXCHANGE TRADED FD T	IVZ	74,597	$10.6M	0.35%
63	VERIZON COMMUNICATIONS INC	VZ	323,938	$10.5M	0.35%
64	WALMART INC	WMT	65,057	$10.4M	0.35%
65	FIRST TR NASDAQ 100 TECH IND	337345102	70,968	$10.3M	0.35%
66	PEPSICO INC	PEP	58,680	$9.9M	0.33%
67	VANGUARD WHITEHALL FDS	921946406	94,402	$9.8M	0.33%
68	FIRST TR EXCHANGE TRADED FD	33734X101	186,630	$9.5M	0.32%
69	VANGUARD INDEX FDS	922908363	24,240	$9.5M	0.32%
70	VANGUARD TAX-MANAGED FDS	921943858	209,627	$9.2M	0.31%
71	LOCKHEED MARTIN CORP	LMT	22,385	$9.2M	0.31%
72	UNITEDHEALTH GROUP INC	UNH	18,122	$9.1M	0.31%
73	ABBOTT LABS	ABLZF	94,084	$9.1M	0.31%
74	MCDONALDS CORP	MCD	34,356	$9.1M	0.30%
75	VANGUARD SPECIALIZED FUNDS	921908844	58,007	$9.0M	0.30%
76	SELECT SECTOR SPDR TR	81369Y506	99,023	$9.0M	0.30%
77	ETF SER SOLUTIONS	26922A388	382,317	$8.9M	0.30%
78	PHILIP MORRIS INTL INC	718172109	94,723	$8.8M	0.29%
79	ALTRIA GROUP INC	MO	205,127	$8.6M	0.29%
80	ISHARES TR	464288760	81,295	$8.6M	0.29%
81	SALESFORCE INC	CRM	42,323	$8.6M	0.29%
82	ISHARES TR	464287168	79,677	$8.6M	0.29%
83	COCA COLA CO	KO	150,077	$8.4M	0.28%
84	ALPS ETF TR	00162Q452	198,176	$8.4M	0.28%
85	ISHARES TR	464288786	90,910	$8.3M	0.28%
86	ETF SER SOLUTIONS	26922B642	339,869	$8.2M	0.28%
87	ADVANCED MICRO DEVICES INC	AMD	80,001	$8.2M	0.28%
88	MARATHON PETE CORP	MARA	52,354	$7.9M	0.27%
89	ISHARES TR	464288570	96,576	$7.9M	0.26%
90	PHILLIPS 66	PSX	65,374	$7.9M	0.26%
91	VANGUARD SPECIALIZED FUNDS	921908844	50,437	$7.8M	0.26%
92	LAM RESEARCH CORP	LRCX	12,441	$7.8M	0.26%
93	NEXTERA ENERGY INC	NEE-PW	135,569	$7.8M	0.26%
94	UNIVERSAL DISPLAY CORP	OLED	49,436	$7.8M	0.26%
95	SPDR SER TR	78464A474	264,391	$7.8M	0.26%
96	DIREXION SHS ETF TR	25460E869	517,214	$7.7M	0.26%
97	SELECT SECTOR SPDR TR	81369Y209	58,767	$7.6M	0.25%
98	ISHARES TR	464288158	73,001	$7.5M	0.25%
99	ISHARES TR	46432F842	115,788	$7.5M	0.25%
100	DEERE & CO	DE	19,581	$7.4M	0.25%
101	ISHARES TR	464288844	306,968	$7.4M	0.25%
102	CVS HEALTH CORP	CVS	105,063	$7.3M	0.25%
103	SELECT SECTOR SPDR TR	81369Y852	108,743	$7.1M	0.24%
104	DUKE ENERGY CORP NEW	DUKB	80,081	$7.1M	0.24%
105	RTX CORPORATION	RTX	97,215	$7.0M	0.23%
106	ISHARES TR	464287663	93,647	$7.0M	0.23%
107	MICRON TECHNOLOGY INC	MU	102,391	$7.0M	0.23%
108	VANGUARD INDEX FDS	922908611	42,977	$6.9M	0.23%
109	INTEL CORP	INTC	190,987	$6.8M	0.23%
110	AUTOZONE INC	AZO	2,672	$6.8M	0.23%
111	SOUTHERN CO	SOMN	104,082	$6.7M	0.23%
112	ENTERPRISE PRODS PARTNERS L	293792107	244,378	$6.7M	0.22%
113	ISHARES TR	464288877	136,133	$6.7M	0.22%
114	ISHARES TR	46434V621	134,161	$6.6M	0.22%
115	SELECT SECTOR SPDR TR	81369Y407	40,381	$6.5M	0.22%
116	MCKESSON CORP	MCK	14,933	$6.5M	0.22%
117	PACER FDS TR	69374H881	131,330	$6.5M	0.22%
118	NETFLIX INC	NFLX	17,096	$6.5M	0.22%
119	QUANTA SVCS INC	74762E102	34,136	$6.4M	0.21%
120	FEDEX CORP	FDX	24,094	$6.4M	0.21%
121	VANGUARD INDEX FDS	922908629	30,044	$6.3M	0.21%
122	SELECT SECTOR SPDR TR	81369Y886	105,857	$6.2M	0.21%
123	ORACLE CORP	ORCL-PD	58,854	$6.2M	0.21%
124	BRISTOL-MYERS SQUIBB CO	CELG-RI	106,606	$6.2M	0.21%
125	COPART INC	CPRT	142,316	$6.1M	0.21%
126	AMGEN INC	AMGN	22,542	$6.1M	0.20%
127	KLA CORP	KLAC	13,158	$6.0M	0.20%
128	BANK AMERICA CORP	060505104	219,531	$6.0M	0.20%
129	EATON CORP PLC	ETN	28,127	$6.0M	0.20%
130	QUALCOMM INC	QCOM	53,717	$6.0M	0.20%
131	ISHARES INC	46434G103	124,450	$5.9M	0.20%
132	UNION PAC CORP	UNP	28,960	$5.9M	0.20%
133	GILEAD SCIENCES INC	GILD	77,274	$5.8M	0.19%
134	ISHARES TR	464287655	32,757	$5.8M	0.19%
135	AT&T INC	T-PC	380,910	$5.7M	0.19%
136	SELECT SECTOR SPDR TR	81369Y308	82,926	$5.7M	0.19%
137	WISDOMTREE TR	WT	326,911	$5.7M	0.19%
138	ZACKS TRUST	98888G105	236,523	$5.7M	0.19%
139	TEXAS INSTRS INC	882508104	35,416	$5.6M	0.19%
140	DISNEY WALT CO	254687106	68,135	$5.5M	0.19%
141	FIRST TR EXCH TRADED FD III	33739E108	343,099	$5.5M	0.18%
142	SELECT SECTOR SPDR TR	81369Y704	53,637	$5.4M	0.18%
143	ARISTA NETWORKS INC	ANET	29,557	$5.4M	0.18%
144	ISHARES TR	46436E619	131,775	$5.4M	0.18%
145	FIDELITY COVINGTON TRUST	316092618	117,621	$5.4M	0.18%
146	BOEING CO	BA-PA	28,031	$5.4M	0.18%
147	PALO ALTO NETWORKS INC	PANW	22,836	$5.4M	0.18%
148	INTUITIVE SURGICAL INC	ISRG	18,186	$5.3M	0.18%
149	ISHARES TR	46429B655	104,181	$5.3M	0.18%
150	INVESCO EXCHANGE TRADED FD T	IVZ	37,166	$5.3M	0.18%
151	INTUIT	INTU	10,243	$5.2M	0.18%
152	VANGUARD WORLD FD	921910725	103,641	$5.2M	0.18%
153	ACCENTURE PLC IRELAND	ACN	16,578	$5.1M	0.17%
154	INVESCO DB MULTI-SECTOR COMM	IVZ	237,657	$5.1M	0.17%
155	ISHARES TR	464288687	168,490	$5.1M	0.17%
156	PAYPAL HLDGS INC	PYPL	86,717	$5.1M	0.17%
157	FIDELITY COVINGTON TRUST	316092303	117,807	$5.0M	0.17%
158	UNITED PARCEL SERVICE INC	UPS	32,076	$5.0M	0.17%
159	DANAHER CORPORATION	235851102	20,035	$5.0M	0.17%
160	ISHARES TR	46429B697	68,319	$4.9M	0.17%
161	SELECT SECTOR SPDR TR	81369Y605	147,247	$4.9M	0.16%
162	ISHARES TR	46435G425	51,898	$4.9M	0.16%
163	PROSHARES TR	SPOT	444,823	$4.8M	0.16%
164	THE TRADE DESK INC	88339J105	61,777	$4.8M	0.16%
165	FRANCO NEV CORP	FNV	36,059	$4.8M	0.16%
166	ISHARES TR	464288885	55,627	$4.8M	0.16%
167	TRUIST FINL CORP	89832Q109	166,043	$4.8M	0.16%
168	FIRST TR EXCHANGE-TRADED FD	33739Q408	79,574	$4.7M	0.16%
169	PRUDENTIAL FINL INC	PUKPF	49,444	$4.7M	0.16%
170	SERVICENOW INC	NOW	8,367	$4.7M	0.16%
171	VANGUARD WHITEHALL FDS	921946406	45,106	$4.7M	0.16%
172	TJX COS INC NEW	872540109	52,384	$4.7M	0.16%
173	VANGUARD WORLD FDS	92204A702	11,155	$4.6M	0.16%
174	BLACKSTONE INC	BX	43,008	$4.6M	0.15%
175	ISHARES TR	464287309	67,118	$4.6M	0.15%
176	FIDELITY COVINGTON TRUST	316092600	74,697	$4.5M	0.15%
177	VALERO ENERGY CORP	VLO	31,880	$4.5M	0.15%
178	INVESCO DB MULTI-SECTOR COMM	IVZ	95,144	$4.5M	0.15%
179	VANGUARD BD INDEX FDS	921937827	60,037	$4.5M	0.15%
180	ISHARES TR	464287176	43,092	$4.5M	0.15%
181	ISHARES TR	464287341	108,104	$4.5M	0.15%
182	APPLIED MATLS INC	038222105	32,157	$4.5M	0.15%
183	FIDELITY COVINGTON TRUST	316092865	116,766	$4.4M	0.15%
184	WHEATON PRECIOUS METALS CORP	WPM	107,982	$4.4M	0.15%
185	INVESCO EXCHANGE TRADED FD T	IVZ	154,910	$4.4M	0.15%
186	MERCADOLIBRE INC	MELI	3,430	$4.3M	0.15%
187	ISHARES TR	464287440	47,445	$4.3M	0.15%
188	LINDE PLC	LIN	11,641	$4.3M	0.15%
189	DNP SELECT INCOME FD INC	23325P104	448,330	$4.3M	0.14%
190	ETF SER SOLUTIONS	26922A446	140,084	$4.2M	0.14%
191	TRANSDIGM GROUP INC	TDG	5,026	$4.2M	0.14%
192	PACCAR INC	PCAR	49,481	$4.2M	0.14%
193	ISHARES TR	464287598	27,673	$4.2M	0.14%
194	SCHLUMBERGER LTD	SLB	71,035	$4.1M	0.14%
195	SHOPIFY INC	SHOP	75,860	$4.1M	0.14%
196	ISHARES TR	464288588	46,596	$4.1M	0.14%
197	KINSALE CAP GROUP INC	49714P108	9,985	$4.1M	0.14%
198	VANECK ETF TRUST	92189F676	28,167	$4.1M	0.14%
199	VANGUARD WORLD FD	921910709	57,287	$4.0M	0.13%
200	APOLLO GLOBAL MGMT INC	03769M106	44,550	$4.0M	0.13%
201	WILLIAMS COS INC	969457100	118,612	$4.0M	0.13%
202	AMERICAN TOWER CORP NEW	03027X100	24,184	$4.0M	0.13%
203	FORTINET INC	FTNT	66,156	$3.9M	0.13%
204	MEDPACE HLDGS INC	MEDP	16,000	$3.9M	0.13%
205	THERMO FISHER SCIENTIFIC INC	TMO	7,643	$3.9M	0.13%
206	KIMBERLY-CLARK CORP	KMB	31,843	$3.8M	0.13%
207	ISHARES TR	464287796	80,376	$3.8M	0.13%
208	FIDELITY COVINGTON TRUST	316092709	69,667	$3.8M	0.13%
209	LITMAN GREGORY FDS TR	53700T827	130,156	$3.8M	0.13%
210	FIDELITY COVINGTON TRUST	316092501	80,442	$3.7M	0.13%
211	ISHARES TR	464287457	46,133	$3.7M	0.13%
212	NUSHARES ETF TR	NU	110,196	$3.7M	0.12%
213	VANGUARD INDEX FDS	922908736	13,581	$3.7M	0.12%
214	NOVARTIS AG	NVSEF	36,137	$3.7M	0.12%
215	ISHARES TR	46432F834	61,358	$3.7M	0.12%
216	AUTOMATIC DATA PROCESSING IN	ADP	15,258	$3.7M	0.12%
217	ISHARES TR	46432F339	27,794	$3.7M	0.12%
218	VANGUARD INDEX FDS	922908553	47,806	$3.6M	0.12%
219	AMERICAN CENTY ETF TR	025072877	46,316	$3.6M	0.12%
220	VANGUARD INTL EQUITY INDEX F	922042858	91,726	$3.6M	0.12%
221	ISHARES TR	464287242	35,040	$3.6M	0.12%
222	ROPER TECHNOLOGIES INC	ROP	7,369	$3.6M	0.12%
223	AIRBNB INC	ABNB	25,720	$3.5M	0.12%
224	ISHARES GOLD TR	IAU	100,461	$3.5M	0.12%
225	REGENERON PHARMACEUTICALS	REGN	4,267	$3.5M	0.12%
226	KINDER MORGAN INC DEL	EP-PC	208,731	$3.5M	0.12%
227	TAIWAN SEMICONDUCTOR MFG LTD	874039100	39,753	$3.5M	0.12%
228	CROWDSTRIKE HLDGS INC	CRWD	20,630	$3.5M	0.12%
229	UNITED RENTALS INC	URI	7,767	$3.5M	0.12%
230	FIRST TR EXCHNG TRADED FD VI	33740U703	162,163	$3.4M	0.12%
231	ISHARES TR	464287408	22,095	$3.4M	0.11%
232	UBER TECHNOLOGIES INC	UBER	73,790	$3.4M	0.11%
233	WALGREENS BOOTS ALLIANCE INC	931427108	152,375	$3.4M	0.11%
234	DEVON ENERGY CORP NEW	25179M103	70,952	$3.4M	0.11%
235	AMERICAN EXPRESS CO	AXP	22,654	$3.4M	0.11%
236	SCHWAB CHARLES CORP	SCHW-PJ	61,488	$3.4M	0.11%
237	ISHARES TR	46435U663	99,663	$3.4M	0.11%
238	VANGUARD INDEX FDS	922908751	17,512	$3.3M	0.11%
239	DIMENSIONAL ETF TRUST	25434V401	70,864	$3.3M	0.11%
240	CHUBB LIMITED	CB	15,836	$3.3M	0.11%
241	VANGUARD INDEX FDS	922908751	17,403	$3.3M	0.11%
242	CUMMINS INC	CMI	14,355	$3.3M	0.11%
243	ILLINOIS TOOL WKS INC	452308109	14,172	$3.3M	0.11%
244	HONEYWELL INTL INC	438516106	17,628	$3.3M	0.11%
245	BLACKROCK ETF TRUST	BLK	69,029	$3.2M	0.11%
246	ISHARES TR	46434V613	73,962	$3.2M	0.11%
247	ULTA BEAUTY INC	ULTA	8,087	$3.2M	0.11%
248	CAPITAL GROUP GROWTH ETF	14020G101	131,499	$3.2M	0.11%
249	MEDTRONIC PLC	MDT	41,072	$3.2M	0.11%
250	MONDELEZ INTL INC	609207105	46,295	$3.2M	0.11%
251	WASTE MGMT INC DEL	94106L109	20,958	$3.2M	0.11%
252	ISHARES TR	464287614	11,990	$3.2M	0.11%
253	FIRST TR MORNINGSTAR DIVID L	336917109	95,101	$3.2M	0.11%
254	ISHARES TR	464287788	42,468	$3.2M	0.11%
255	ENERGY TRANSFER L P	ET-PI	226,234	$3.2M	0.11%
256	NOVO-NORDISK A S	NONOF	34,493	$3.1M	0.11%
257	SCHWAB STRATEGIC TR	808524698	74,302	$3.1M	0.11%
258	ISHARES TR	46434V860	61,630	$3.1M	0.10%
259	SELECT SECTOR SPDR TR	81369Y100	39,772	$3.1M	0.10%
260	LYONDELLBASELL INDUSTRIES N	LYB	32,805	$3.1M	0.10%
261	MICROSOFT CORP	MSFT	9,730	$3.1M	0.10%
262	WELLS FARGO CO NEW	949746101	75,189	$3.1M	0.10%
263	VANGUARD INDEX FDS	922908595	14,240	$3.0M	0.10%
264	FREEPORT-MCMORAN INC	FCX	81,287	$3.0M	0.10%
265	SIMON PPTY GROUP INC NEW	828806109	27,929	$3.0M	0.10%
266	METLIFE INC	MET-PF	47,590	$3.0M	0.10%
267	PGIM ETF TR	69344A107	60,197	$3.0M	0.10%
268	STRYKER CORPORATION	SYK	10,853	$3.0M	0.10%
269	CF INDS HLDGS INC	125269100	34,368	$2.9M	0.10%
270	BOOKING HOLDINGS INC	BKNG	954	$2.9M	0.10%
271	GENERAL ELECTRIC CO	369604301	26,588	$2.9M	0.10%
272	FIDELITY COVINGTON TRUST	316092246	154,421	$2.9M	0.10%
273	ISHARES TR	464287762	10,820	$2.9M	0.10%
274	NORFOLK SOUTHN CORP	655844108	14,788	$2.9M	0.10%
275	ISHARES TR	46434V613	66,414	$2.9M	0.10%
276	VANGUARD SCOTTSDALE FDS	92206C409	38,458	$2.9M	0.10%
277	DIAMONDBACK ENERGY INC	FANG	18,660	$2.9M	0.10%
278	FIRST TR EXCHNG TRADED FD VI	33740U778	146,766	$2.9M	0.10%
279	PACER FDS TR	69374H816	77,976	$2.9M	0.10%
280	ZOETIS INC	ZTS	16,535	$2.9M	0.10%
281	ISHARES TR	464287101	14,317	$2.9M	0.10%
282	CARLISLE COS INC	142339100	11,076	$2.9M	0.10%
283	ISHARES TR	464288414	27,776	$2.8M	0.10%
284	VANGUARD INDEX FDS	922908512	21,638	$2.8M	0.10%
285	ISHARES TR	46429B747	29,213	$2.8M	0.10%
286	CONSTELLATION BRANDS INC	STZ	11,101	$2.8M	0.09%
287	CAPITAL GROUP DIVIDEND VALUE	14020W106	105,349	$2.8M	0.09%
288	TEXAS ROADHOUSE INC	TXRH	28,993	$2.8M	0.09%
289	WISDOMTREE TR	WT	55,310	$2.8M	0.09%
290	ISHARES TR	46435G425	29,472	$2.8M	0.09%
291	SEMPRA	SREA	40,404	$2.7M	0.09%
292	ISHARES TR	464287879	30,767	$2.7M	0.09%
293	GENERAL MLS INC	370334104	42,534	$2.7M	0.09%
294	LOCKHEED MARTIN CORP	LMT	6,647	$2.7M	0.09%
295	SPROTT PHYSICAL GOLD TR	SII	188,161	$2.7M	0.09%
296	CSX CORP	CSX	87,603	$2.7M	0.09%
297	LINDE PLC	LIN	7,184	$2.7M	0.09%
298	ISHARES TR	464288646	53,675	$2.7M	0.09%
299	PAYCOM SOFTWARE INC	PAYC	10,278	$2.7M	0.09%
300	COLGATE PALMOLIVE CO	CL	37,387	$2.7M	0.09%
301	BP PLC	BPPFF	68,659	$2.7M	0.09%
302	EMERSON ELEC CO	EMR	27,481	$2.7M	0.09%
303	AMERIPRISE FINL INC	03076C106	8,026	$2.6M	0.09%
304	ISHARES TR	46436E718	26,171	$2.6M	0.09%
305	VANGUARD MUN BD FDS	922907746	54,721	$2.6M	0.09%
306	SNAP ON INC	SNA	10,317	$2.6M	0.09%
307	EXTRA SPACE STORAGE INC	EXR	21,624	$2.6M	0.09%
308	ISHARES TR	464287200	6,116	$2.6M	0.09%
309	UNUM GROUP	UNMA	53,320	$2.6M	0.09%
310	MICROCHIP TECHNOLOGY INC.	MCHPP	33,491	$2.6M	0.09%
311	TRACTOR SUPPLY CO	TSCO	12,856	$2.6M	0.09%
312	INMODE LTD	INMD	85,597	$2.6M	0.09%
313	GOLDMAN SACHS GROUP INC	GSCE	8,052	$2.6M	0.09%
314	FIRST TR EXCHNG TRADED FD VI	33740F839	73,394	$2.6M	0.09%
315	ISHARES TR	464287465	37,642	$2.6M	0.09%
316	TJX COS INC NEW	872540109	29,098	$2.6M	0.09%
317	FISERV INC	FISV	22,846	$2.6M	0.09%
318	EOG RES INC	EOG	20,308	$2.6M	0.09%
319	3M CO	MMM	27,444	$2.6M	0.09%
320	GSK PLC	GLAXF	70,696	$2.6M	0.09%
321	AFLAC INC	AFL	32,813	$2.5M	0.08%
322	COMCAST CORP NEW	CCZ	56,714	$2.5M	0.08%
323	EDWARDS LIFESCIENCES CORP	EW	36,284	$2.5M	0.08%
324	MORGAN STANLEY	MS-PQ	30,556	$2.5M	0.08%
325	CHEVRON CORP NEW	CVX	14,780	$2.5M	0.08%
326	VANGUARD SCOTTSDALE FDS	92206C102	43,221	$2.5M	0.08%
327	ISHARES INC	46434G863	81,984	$2.5M	0.08%
328	ISHARES SILVER TR	SLV	121,516	$2.5M	0.08%
329	MASTERCARD INCORPORATED	MA	6,221	$2.5M	0.08%
330	GRACO INC	GGG	33,528	$2.4M	0.08%
331	ISHARES TR	464289438	15,773	$2.4M	0.08%
332	INVESCO EXCHANGE TRADED FD T	IVZ	30,031	$2.4M	0.08%
333	OREILLY AUTOMOTIVE INC	67103H107	2,660	$2.4M	0.08%
334	CHUBB LIMITED	CB	11,585	$2.4M	0.08%
335	UNITED STS OIL FD LP	UNTCW	29,754	$2.4M	0.08%
336	CHENIERE ENERGY INC	LNG	14,467	$2.4M	0.08%
337	BROWN & BROWN INC	BRO	34,285	$2.4M	0.08%
338	HUBSPOT INC	HUBS	4,859	$2.4M	0.08%
339	INVESCO EXCHANGE TRADED FD T	IVZ	55,534	$2.4M	0.08%
340	STRYKER CORPORATION	SYK	8,692	$2.4M	0.08%
341	SPDR DOW JONES INDL AVERAGE	78467X109	7,091	$2.4M	0.08%
342	UNILEVER PLC	UNLYF	47,753	$2.4M	0.08%
343	PAYCHEX INC	PAYX	20,403	$2.4M	0.08%
344	STEEL DYNAMICS INC	STLD	21,901	$2.3M	0.08%
345	SPDR SER TR	78464A409	39,449	$2.3M	0.08%
346	ENTERPRISE BANCORP INC MASS	293668109	85,302	$2.3M	0.08%
347	CINEMARK HLDGS INC	CNK	127,045	$2.3M	0.08%
348	ONEOK INC NEW	OKE	36,721	$2.3M	0.08%
349	BLACKROCK INC	BLK	3,590	$2.3M	0.08%
350	ENBRIDGE INC	ENNPF	69,733	$2.3M	0.08%
351	NEWMONT CORP	NEMCL	62,606	$2.3M	0.08%
352	NIKE INC	NKE	24,189	$2.3M	0.08%
353	CAPITAL GROUP CORE EQUITY ET	14020V108	92,086	$2.3M	0.08%
354	ANALOG DEVICES INC	ADI	13,175	$2.3M	0.08%
355	ZSCALER INC	ZS	14,790	$2.3M	0.08%
356	FIDELITY COMWLTH TR	315912808	44,101	$2.3M	0.08%
357	ISHARES TR	46435G193	104,967	$2.3M	0.08%
358	FIDELITY MERRIMACK STR TR	316188309	52,365	$2.3M	0.08%
359	VANGUARD WHITEHALL FDS	921946810	31,909	$2.3M	0.08%
360	VANGUARD WORLD FDS	92204A207	12,452	$2.3M	0.08%
361	ISHARES TR	464288802	25,250	$2.3M	0.08%
362	DOW INC	DOW	44,031	$2.3M	0.08%
363	TARGET CORP	TGT	20,479	$2.3M	0.08%
364	S&P GLOBAL INC	SPGI	6,190	$2.3M	0.08%
365	ANALOG DEVICES INC	ADI	12,915	$2.3M	0.08%
366	PUBLIC SVC ENTERPRISE GRP IN	744573106	39,683	$2.3M	0.08%
367	DARDEN RESTAURANTS INC	DRI	15,759	$2.3M	0.08%
368	OMEGA HEALTHCARE INVS INC	681936100	67,779	$2.2M	0.08%
369	ISHARES TR	464288885	25,990	$2.2M	0.08%
370	SPROTT PHYSICAL SILVER TR	SII	295,568	$2.2M	0.08%
371	PEPSICO INC	PEP	13,196	$2.2M	0.08%
372	VANGUARD WORLD FDS	92204A504	9,474	$2.2M	0.07%
373	ISHARES TR	464287499	31,606	$2.2M	0.07%
374	ISHARES TR	464287549	5,725	$2.2M	0.07%
375	INVESCO EXCH TRADED FD TR II	IVZ	14,827	$2.2M	0.07%
376	STARBUCKS CORP	SBUX	23,941	$2.2M	0.07%
377	NORDSON CORP	NDSN	9,752	$2.2M	0.07%
378	CITIGROUP INC	C-PR	52,815	$2.2M	0.07%
379	BERKLEY W R CORP	WRB-PH	33,867	$2.2M	0.07%
380	HOME DEPOT INC	HD	7,105	$2.1M	0.07%
381	AXCELIS TECHNOLOGIES INC	ACLS	13,152	$2.1M	0.07%
382	ISHARES TR	464288877	43,356	$2.1M	0.07%
383	FIDELITY COVINGTON TRUST	316092402	84,920	$2.1M	0.07%
384	PACER FDS TR	69374H568	87,472	$2.1M	0.07%
385	ISHARES TR	464288653	21,479	$2.1M	0.07%
386	ISHARES TR	46429B689	32,328	$2.1M	0.07%
387	ISHARES TR	464287812	11,277	$2.1M	0.07%
388	SOUTHERN CO	SOMN	32,396	$2.1M	0.07%
389	BNY MELLON ETF TRUST	09661T602	51,895	$2.1M	0.07%
390	VERTEX PHARMACEUTICALS INC	VRTX	6,006	$2.1M	0.07%
391	DOCUSIGN INC	DOCU	49,558	$2.1M	0.07%
392	ISHARES S&P GSCI COMMODITY-	ISMCF	92,252	$2.1M	0.07%
393	KEYSIGHT TECHNOLOGIES INC	KEYS	15,680	$2.1M	0.07%
394	FIRST TR EXCHANGE-TRADED FD	33739Q200	43,765	$2.1M	0.07%
395	VANGUARD BD INDEX FDS	921937835	29,615	$2.1M	0.07%
396	POLARIS INC	PII	19,843	$2.1M	0.07%
397	NXP SEMICONDUCTORS N V	NXPI	10,309	$2.1M	0.07%
398	GENERAL DYNAMICS CORP	GD	9,325	$2.1M	0.07%
399	SHELL PLC	RYDAF	31,976	$2.1M	0.07%
400	HP INC	HPQ	79,937	$2.1M	0.07%
401	SUPER MICRO COMPUTER INC	SMCI	7,462	$2.0M	0.07%
402	ISHARES TR	46429B663	20,680	$2.0M	0.07%
403	SPDR SER TR	78464A375	64,607	$2.0M	0.07%
404	PIONEER NAT RES CO	723787107	8,821	$2.0M	0.07%
405	ISHARES TR	464287622	8,600	$2.0M	0.07%
406	INTERDIGITAL INC	IDCC	25,170	$2.0M	0.07%
407	BOSTON SCIENTIFIC CORP	BSX	38,011	$2.0M	0.07%
408	MONGODB INC	MDB	5,802	$2.0M	0.07%
409	ELEVANCE HEALTH INC	ELV	4,602	$2.0M	0.07%
410	D R HORTON INC	23331A109	18,502	$2.0M	0.07%
411	ETF SER SOLUTIONS	26922A321	44,468	$2.0M	0.07%
412	LULULEMON ATHLETICA INC	LULU	5,140	$2.0M	0.07%
413	ACTIVISION BLIZZARD INC	00507V109	21,145	$2.0M	0.07%
414	ORACLE CORP	ORCL-PD	18,688	$2.0M	0.07%
415	TRAVELERS COMPANIES INC	TRV	12,102	$2.0M	0.07%
416	ALIBABA GROUP HLDG LTD	BBAAY	22,704	$2.0M	0.07%
417	CELANESE CORP DEL	CE	15,607	$2.0M	0.07%
418	STARBUCKS CORP	SBUX	21,406	$2.0M	0.07%
419	FIRST TR EXCHANGE-TRADED FD	33733E104	26,478	$1.9M	0.07%
420	CENCORA INC	COR	10,785	$1.9M	0.07%
421	ISHARES TR	46435G672	39,614	$1.9M	0.06%
422	ISHARES TR	46432F388	21,268	$1.9M	0.06%
423	COLGATE PALMOLIVE CO	CL	27,035	$1.9M	0.06%
424	FORD MTR CO DEL	345370860	154,737	$1.9M	0.06%
425	SPDR S&P MIDCAP 400 ETF TR	MDY	4,196	$1.9M	0.06%
426	ISHARES TR	46432F339	14,424	$1.9M	0.06%
427	ARCHER DANIELS MIDLAND CO	ADM	25,001	$1.9M	0.06%
428	PACER FDS TR	69374H428	40,328	$1.9M	0.06%
429	ATLASSIAN CORPORATION	TEAM	9,320	$1.9M	0.06%
430	ISHARES TR	46435G516	27,020	$1.9M	0.06%
431	FAIR ISAAC CORP	FICO	2,144	$1.9M	0.06%
432	TRANSOCEAN LTD	RIG	225,301	$1.8M	0.06%
433	EOG RES INC	EOG	14,569	$1.8M	0.06%
434	DATADOG INC	DDOG	20,261	$1.8M	0.06%
435	PRICE T ROWE GROUP INC	TROW	17,521	$1.8M	0.06%
436	ISHARES TR	464287689	7,490	$1.8M	0.06%
437	SCHWAB STRATEGIC TR	808524409	28,451	$1.8M	0.06%
438	ISHARES TR	464287606	25,091	$1.8M	0.06%
439	MICROSOFT CORP	MSFT	5,736	$1.8M	0.06%
440	ON SEMICONDUCTOR CORP	ON	19,471	$1.8M	0.06%
441	PACER FDS TR	69374H360	84,088	$1.8M	0.06%
442	ISHARES TR	46434V878	35,669	$1.8M	0.06%
443	PAYCHEX INC	PAYX	15,541	$1.8M	0.06%
444	VANGUARD STAR FDS	921909768	33,481	$1.8M	0.06%
445	VISTRA CORP	VST	53,957	$1.8M	0.06%
446	CADENCE DESIGN SYSTEM INC	CDNS	7,612	$1.8M	0.06%
447	NUCOR CORP	NUE	11,407	$1.8M	0.06%
448	WALKER & DUNLOP INC	WD	24,021	$1.8M	0.06%
449	ISHARES TR	464288372	41,051	$1.8M	0.06%
450	VICTORY PORTFOLIOS II	92647N527	39,893	$1.8M	0.06%
451	SHERWIN WILLIAMS CO	SHW	6,925	$1.8M	0.06%
452	MARSH & MCLENNAN COS INC	571748102	9,248	$1.8M	0.06%
453	HERSHEY CO	HSY	8,793	$1.8M	0.06%
454	CAPITAL GROUP INTL FOCUS EQT	14019W109	80,894	$1.8M	0.06%
455	SCHWAB STRATEGIC TR	808524300	24,175	$1.8M	0.06%
456	AMPHENOL CORP NEW	032095101	20,906	$1.8M	0.06%
457	IQVIA HLDGS INC	IQV	8,887	$1.7M	0.06%
458	ISHARES TR	464287473	16,693	$1.7M	0.06%
459	ISHARES TR	46435U713	47,581	$1.7M	0.06%
460	ISHARES TR	464288612	17,138	$1.7M	0.06%
461	SKYWORKS SOLUTIONS INC	SWKS	17,533	$1.7M	0.06%
462	AFFIRM HLDGS INC	AFRM	81,067	$1.7M	0.06%
463	EXPEDITORS INTL WASH INC	302130109	15,034	$1.7M	0.06%
464	ROCKWELL AUTOMATION INC	ROK	6,009	$1.7M	0.06%
465	ISHARES TR	464288273	30,381	$1.7M	0.06%
466	SERVISFIRST BANCSHARES INC	SFBS	32,713	$1.7M	0.06%
467	GOLDMAN SACHS PHYSICAL GOLD ETF	AAAU	93,172	$1.7M	0.06%
468	MASCO CORP	MAS	31,873	$1.7M	0.06%
469	WABTEC	929740108	16,022	$1.7M	0.06%
470	AIM ETF PRODUCTS TRUST	00888H711	70,105	$1.7M	0.06%
471	FS KKR CAP CORP	FSK	85,958	$1.7M	0.06%
472	DOMINION ENERGY INC	D	37,773	$1.7M	0.06%
473	ASML HOLDING N V	ASMLF	2,856	$1.7M	0.06%
474	ILLINOIS TOOL WKS INC	452308109	7,288	$1.7M	0.06%
475	AMAZON COM INC	AMZN	13,184	$1.7M	0.06%
476	ISHARES INC	46434G822	27,702	$1.7M	0.06%
477	AIR PRODS & CHEMS INC	AIIR	5,870	$1.7M	0.06%
478	CROWN CASTLE INC	CCI	18,056	$1.7M	0.06%
479	MCDONALDS CORP	MCD	6,303	$1.7M	0.06%
480	VANGUARD WORLD FDS	92204A405	20,636	$1.7M	0.06%
481	FIRST TR EXCHNG TRADED FD VI	33740F755	67,587	$1.7M	0.06%
482	PIMCO ETF TR	72201R783	18,239	$1.6M	0.06%
483	INVESCO EXCHANGE TRADED FD T	IVZ	18,046	$1.6M	0.06%
484	TRITON INTL LTD	G9078F107	20,613	$1.6M	0.06%
485	ISHARES TR	464287754	16,233	$1.6M	0.05%
486	ISHARES TR	46435U549	36,140	$1.6M	0.05%
487	AMERICAN CENTY ETF TR	025072232	27,707	$1.6M	0.05%
488	MAIN STR CAP CORP	56035L104	40,051	$1.6M	0.05%
489	ALPHABET INC	GOOG	12,314	$1.6M	0.05%
490	NORTHROP GRUMMAN CORP	NOC	3,677	$1.6M	0.05%
491	PROCTER AND GAMBLE CO	742718109	11,089	$1.6M	0.05%
492	BECTON DICKINSON & CO	BDX	6,211	$1.6M	0.05%
493	ECOLAB INC	ECL	9,448	$1.6M	0.05%
494	PROGRESSIVE CORP	743315103	11,444	$1.6M	0.05%
495	EVERCORE INC	EVR	11,556	$1.6M	0.05%
496	FIRST TR EXCHANGE-TRADED FD	33738R605	35,930	$1.6M	0.05%
497	SCHWAB STRATEGIC TR	808524201	31,428	$1.6M	0.05%
498	DONALDSON INC	DCI	26,544	$1.6M	0.05%
499	GLOBAL X FDS	37950E291	97,723	$1.6M	0.05%
500	ISHARES TR	464288513	21,309	$1.6M	0.05%