13F HOLDINGS REPORT

Advisory Services Network, LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001573876-24-000008

Total Value

$4.84B

Positions

4,719

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	808,424	$170.3M	4.33%
2	NVIDIA CORPORATION	NVDA	1,149,979	$142.1M	3.62%
3	ISHARES TR	464287200	209,656	$114.7M	2.92%
4	MICROSOFT CORP	MSFT	226,632	$101.3M	2.58%
5	AMAZON COM INC	AMZN	480,363	$92.8M	2.36%
6	INVESCO QQQ TR	IVZ	154,397	$74.0M	1.88%
7	SPDR SER TR	78468R663	790,181	$72.5M	1.85%
8	SPDR S&P 500 ETF TR	SPY	101,428	$55.2M	1.40%
9	ISHARES TR	464288679	403,666	$44.6M	1.14%
10	VANGUARD INDEX FDS	922908736	117,084	$43.8M	1.11%
11	META PLATFORMS INC	META	84,358	$42.5M	1.08%
12	ELI LILLY & CO	LLY	45,802	$41.5M	1.06%
13	ALPHABET INC	GOOG	198,444	$36.1M	0.92%
14	BROADCOM INC	AVGO	22,507	$36.1M	0.92%
15	ALPHABET INC	GOOG	170,856	$31.3M	0.80%
16	EXXON MOBIL CORP	XOM	257,791	$29.7M	0.76%
17	JPMORGAN CHASE & CO.	VYLD	144,464	$29.2M	0.74%
18	SELECT SECTOR SPDR TR	81369Y803	117,638	$26.6M	0.68%
19	VANGUARD WORLD FD	92204A702	45,798	$26.4M	0.67%
20	ISHARES TR	464287804	242,362	$25.9M	0.66%
21	ISHARES TR	464287721	168,438	$25.3M	0.65%
22	ISHARES TR	464287523	100,649	$24.8M	0.63%
23	VANGUARD INDEX FDS	922908744	141,499	$22.7M	0.58%
24	ISHARES TR	464287507	383,467	$22.4M	0.57%
25	ABBVIE INC	ABBV	130,517	$22.4M	0.57%
26	ISHARES TR	464287150	188,162	$22.3M	0.57%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	54,128	$22.0M	0.56%
28	ISHARES TR	464287457	267,733	$21.9M	0.56%
29	CHEVRON CORP NEW	CVX	138,390	$21.6M	0.55%
30	TESLA INC	TSLA	108,768	$21.5M	0.55%
31	ZACKS TRUST	98888G105	735,947	$21.2M	0.54%
32	FIDELITY COVINGTON TRUST	316092808	123,328	$21.2M	0.54%
33	FIRST TR EXCHANGE-TRADED FD	33738R811	209,173	$20.9M	0.53%
34	COSTCO WHSL CORP NEW	22160K105	23,265	$19.8M	0.50%
35	HOME DEPOT INC	HD	56,335	$19.4M	0.49%
36	SPDR GOLD TR	GLD	89,911	$19.3M	0.49%
37	VANGUARD INDEX FDS	922908769	71,340	$19.1M	0.49%
38	FIRST TR EXCHANGE-TRADED FD	33733E302	91,661	$18.8M	0.48%
39	ISHARES TR	464287226	189,437	$18.4M	0.47%
40	VANGUARD SPECIALIZED FUNDS	921908844	100,664	$18.4M	0.47%
41	FIRST TR EXCHANGE TRADED FD	33734X150	249,203	$17.0M	0.43%
42	CAPITAL GROUP GROWTH ETF	14020G101	505,200	$16.6M	0.42%
43	FIRST TR NASDAQ 100 TECH IND	337345102	83,552	$16.5M	0.42%
44	VANGUARD INDEX FDS	922908363	32,685	$16.3M	0.42%
45	ISHARES TR	464287309	172,218	$15.9M	0.41%
46	MASTERCARD INCORPORATED	MA	35,767	$15.8M	0.40%
47	SCHWAB STRATEGIC TR	808524797	198,977	$15.5M	0.39%
48	MERCK & CO INC	MRK	123,909	$15.3M	0.39%
49	WALMART INC	WMT	224,827	$15.2M	0.39%
50	QUALCOMM INC	QCOM	75,838	$15.1M	0.38%
51	PROCTER AND GAMBLE CO	742718109	89,598	$14.8M	0.38%
52	VISA INC	V	55,963	$14.7M	0.37%
53	ARISTA NETWORKS INC	ANET	41,282	$14.5M	0.37%
54	LAM RESEARCH CORP	LRCX	13,413	$14.3M	0.36%
55	ADOBE INC	ADBE	25,492	$14.2M	0.36%
56	FIRST TR EXCHANGE TRADED FD	33734X101	232,942	$14.0M	0.36%
57	ADVANCED MICRO DEVICES INC	AMD	85,291	$13.8M	0.35%
58	VANGUARD TAX-MANAGED FDS	921943858	279,432	$13.8M	0.35%
59	VANGUARD WHITEHALL FDS	921946406	114,499	$13.6M	0.35%
60	UNITEDHEALTH GROUP INC	UNH	26,643	$13.6M	0.35%
61	NOVO-NORDISK A S	NONOF	93,728	$13.4M	0.34%
62	INTERNATIONAL BUSINESS MACHS	INTR	77,292	$13.4M	0.34%
63	ISHARES TR	46432F396	68,526	$13.4M	0.34%
64	CISCO SYS INC	CSCO	278,554	$13.2M	0.34%
65	CONOCOPHILLIPS	COP	113,852	$13.0M	0.33%
66	J P MORGAN EXCHANGE TRADED F	46641Q332	228,366	$12.9M	0.33%
67	VANGUARD INDEX FDS	922908611	70,799	$12.9M	0.33%
68	KLA CORP	KLAC	15,536	$12.8M	0.33%
69	VERIZON COMMUNICATIONS INC	VZ	306,236	$12.6M	0.32%
70	SELECT SECTOR SPDR TR	81369Y209	84,628	$12.3M	0.31%
71	ISHARES TR	464288760	90,575	$12.0M	0.30%
72	ISHARES TR	464287200	21,633	$11.8M	0.30%
73	TAIWAN SEMICONDUCTOR MFG LTD	874039100	67,155	$11.7M	0.30%
74	CATERPILLAR INC	CAT	34,880	$11.6M	0.30%
75	SELECT SECTOR SPDR TR	81369Y506	127,182	$11.6M	0.30%
76	CROWDSTRIKE HLDGS INC	CRWD	29,741	$11.4M	0.29%
77	INVESCO EXCHANGE TRADED FD T	IVZ	69,293	$11.4M	0.29%
78	JOHNSON & JOHNSON	JNJ	76,392	$11.2M	0.28%
79	CAPITAL GROUP DIVIDEND VALUE	14020W106	333,987	$11.0M	0.28%
80	ISHARES TR	464288752	108,593	$11.0M	0.28%
81	ISHARES TR	46429B663	100,947	$11.0M	0.28%
82	SALESFORCE INC	CRM	42,306	$10.9M	0.28%
83	ISHARES TR	464287432	116,837	$10.7M	0.27%
84	PHILLIPS 66	PSX	75,938	$10.7M	0.27%
85	NEXTERA ENERGY INC	NEE-PW	151,318	$10.7M	0.27%
86	CAPITAL GROUP CORE EQUITY ET	14020V108	324,795	$10.5M	0.27%
87	SPDR SER TR	78464A409	130,626	$10.5M	0.27%
88	UNIVERSAL DISPLAY CORP	OLED	48,441	$10.2M	0.26%
89	PALO ALTO NETWORKS INC	PANW	29,573	$10.0M	0.26%
90	NETFLIX INC	NFLX	14,843	$10.0M	0.25%
91	ISHARES TR	464288414	93,915	$10.0M	0.25%
92	MARATHON PETE CORP	MARA	57,361	$10.0M	0.25%
93	EATON CORP PLC	ETN	31,645	$9.9M	0.25%
94	SPDR SER TR	78464A474	326,102	$9.7M	0.25%
95	ISHARES TR	464288570	92,622	$9.6M	0.24%
96	PEPSICO INC	PEP	58,033	$9.6M	0.24%
97	PACER FDS TR	69374H881	172,990	$9.4M	0.24%
98	VANGUARD MALVERN FDS	922020805	190,562	$9.2M	0.24%
99	ORACLE CORP	ORCL-PD	65,356	$9.2M	0.23%
100	LOWES COS INC	548661107	41,192	$9.1M	0.23%
101	ISHARES TR	464288786	79,749	$9.0M	0.23%
102	RTX CORPORATION	RTX	89,005	$8.9M	0.23%
103	LOCKHEED MARTIN CORP	LMT	19,091	$8.9M	0.23%
104	ISHARES TR	46432F842	122,155	$8.9M	0.23%
105	ISHARES TR	464287663	100,487	$8.9M	0.23%
106	PFIZER INC	PFE	316,453	$8.9M	0.23%
107	ABBOTT LABS	ABLZF	84,736	$8.8M	0.22%
108	PHILIP MORRIS INTL INC	718172109	85,760	$8.7M	0.22%
109	SELECT SECTOR SPDR TR	81369Y886	126,254	$8.6M	0.22%
110	ISHARES TR	464287515	98,790	$8.6M	0.22%
111	ENTERPRISE PRODS PARTNERS L	293792107	291,505	$8.4M	0.21%
112	MCDONALDS CORP	MCD	33,001	$8.4M	0.21%
113	FIDELITY COVINGTON TRUST	316092618	171,980	$8.2M	0.21%
114	COCA COLA CO	KO	128,861	$8.2M	0.21%
115	SELECT SECTOR SPDR TR	81369Y852	95,246	$8.2M	0.21%
116	VANGUARD INDEX FDS	922908595	32,421	$8.1M	0.21%
117	MCKESSON CORP	MCK	13,818	$8.1M	0.21%
118	AMERICAN CENTY ETF TR	025072877	88,785	$8.0M	0.20%
119	FIRST TR EXCHNG TRADED FD VI	33740F631	213,403	$7.9M	0.20%
120	INTUITIVE SURGICAL INC	ISRG	17,688	$7.9M	0.20%
121	ISHARES TR	464287168	64,357	$7.8M	0.20%
122	MICRON TECHNOLOGY INC	MU	58,783	$7.7M	0.20%
123	BANK AMERICA CORP	060505104	191,360	$7.6M	0.19%
124	SUPER MICRO COMPUTER INC	SMCI	9,254	$7.6M	0.19%
125	ALPS ETF TR	00162Q452	157,656	$7.6M	0.19%
126	TRANSDIGM GROUP INC	TDG	5,901	$7.5M	0.19%
127	SERVICENOW INC	NOW	9,513	$7.5M	0.19%
128	FIDELITY COMWLTH TR	315912808	106,187	$7.4M	0.19%
129	COPART INC	CPRT	134,987	$7.3M	0.19%
130	ISHARES TR	464287655	35,817	$7.3M	0.18%
131	AMGEN INC	AMGN	23,226	$7.3M	0.18%
132	SPDR DOW JONES INDL AVERAGE	78467X109	18,510	$7.2M	0.18%
133	FEDEX CORP	FDX	24,041	$7.2M	0.18%
134	DEERE & CO	DE	19,278	$7.2M	0.18%
135	AUTOZONE INC	AZO	2,427	$7.2M	0.18%
136	FIDELITY COVINGTON TRUST	316092501	123,424	$7.2M	0.18%
137	GE AEROSPACE	369604301	44,758	$7.1M	0.18%
138	SELECT SECTOR SPDR TR	81369Y407	38,633	$7.0M	0.18%
139	WISDOMTREE TR	WT	336,657	$7.0M	0.18%
140	SELECT SECTOR SPDR TR	81369Y704	57,597	$7.0M	0.18%
141	APPLIED MATLS INC	038222105	29,598	$7.0M	0.18%
142	DISNEY WALT CO	254687106	70,082	$7.0M	0.18%
143	ALTRIA GROUP INC	MO	151,608	$6.9M	0.18%
144	ISHARES TR	464287408	37,391	$6.8M	0.17%
145	ISHARES GOLD TR	IAU	153,591	$6.7M	0.17%
146	SOUTHERN CO	SOMN	86,334	$6.7M	0.17%
147	INTUIT	INTU	10,167	$6.7M	0.17%
148	ISHARES TR	464288158	63,796	$6.7M	0.17%
149	TRUIST FINL CORP	89832Q109	171,495	$6.7M	0.17%
150	VANGUARD INDEX FDS	922908512	44,248	$6.7M	0.17%
151	VANECK ETF TRUST	92189F676	25,517	$6.7M	0.17%
152	MEDPACE HLDGS INC	MEDP	16,057	$6.6M	0.17%
153	PROSHARES TR	74349Y837	161,379	$6.5M	0.17%
154	ISHARES TR	46436E619	149,979	$6.4M	0.16%
155	MERCADOLIBRE INC	MELI	3,828	$6.3M	0.16%
156	VANGUARD INDEX FDS	922908629	25,909	$6.3M	0.16%
157	ACCENTURE PLC IRELAND	ACN	20,651	$6.3M	0.16%
158	INTEL CORP	INTC	196,561	$6.1M	0.15%
159	ISHARES TR	46434V621	105,315	$6.1M	0.15%
160	AMERICAN TOWER CORP NEW	03027X100	31,006	$6.0M	0.15%
161	TJX COS INC NEW	872540109	54,659	$6.0M	0.15%
162	CVS HEALTH CORP	CVS	101,608	$6.0M	0.15%
163	ISHARES TR	464288885	58,481	$6.0M	0.15%
164	THE TRADE DESK INC	88339J105	61,218	$6.0M	0.15%
165	ISHARES INC	46434G103	110,545	$5.9M	0.15%
166	WELLS FARGO CO NEW	949746101	99,440	$5.9M	0.15%
167	VANGUARD WORLD FD	92204A504	22,094	$5.9M	0.15%
168	BLACKSTONE INC	BX	47,101	$5.8M	0.15%
169	UBER TECHNOLOGIES INC	UBER	80,001	$5.8M	0.15%
170	SELECT SECTOR SPDR TR	81369Y605	140,228	$5.8M	0.15%
171	AMERICAN EXPRESS CO	AXP	24,758	$5.7M	0.15%
172	ISHARES TR	464287689	18,330	$5.7M	0.14%
173	VALERO ENERGY CORP	VLO	35,543	$5.6M	0.14%
174	UNITED RENTALS INC	URI	8,569	$5.5M	0.14%
175	SPROTT PHYSICAL GOLD TR	SII	306,100	$5.5M	0.14%
176	BLACKROCK ETF TRUST	BLK	92,213	$5.5M	0.14%
177	DUKE ENERGY CORP NEW	DUKB	53,221	$5.3M	0.14%
178	AT&T INC	T-PC	277,510	$5.3M	0.13%
179	GENERAL DYNAMICS CORP	GD	17,632	$5.1M	0.13%
180	INVESCO EXCHANGE TRADED FD T	IVZ	139,064	$5.1M	0.13%
181	VANGUARD BD INDEX FDS	921937827	66,338	$5.1M	0.13%
182	FIDELITY MERRIMACK STR TR	316188309	112,631	$5.1M	0.13%
183	PROSHARES TR	74348A210	242,699	$5.1M	0.13%
184	UNION PAC CORP	UNP	22,259	$5.0M	0.13%
185	TEXAS ROADHOUSE INC	TXRH	29,148	$5.0M	0.13%
186	ISHARES TR	46432F339	29,079	$5.0M	0.13%
187	REGENERON PHARMACEUTICALS	REGN	4,700	$4.9M	0.13%
188	ISHARES TR	464287341	118,778	$4.9M	0.13%
189	VANGUARD WORLD FD	921910709	66,806	$4.9M	0.12%
190	VANGUARD WORLD FD	921910725	84,020	$4.8M	0.12%
191	SHOPIFY INC	SHOP	72,287	$4.8M	0.12%
192	CAPITAL GRP FIXED INCM ETF T	14020Y102	214,740	$4.8M	0.12%
193	BOEING CO	BA-PA	25,995	$4.7M	0.12%
194	CARLISLE COS INC	142339100	11,551	$4.7M	0.12%
195	ENERGY TRANSFER L P	ET-PI	288,374	$4.7M	0.12%
196	FIDELITY COVINGTON TRUST	316092865	105,903	$4.7M	0.12%
197	ISHARES TR	46435G425	38,525	$4.6M	0.12%
198	VANGUARD BD INDEX FDS	921937835	63,617	$4.6M	0.12%
199	WASTE MGMT INC DEL	94106L109	21,478	$4.6M	0.12%
200	PRUDENTIAL FINL INC	PUKPF	38,868	$4.6M	0.12%
201	FIRST TR EXCHNG TRADED FD VI	33740U406	118,163	$4.6M	0.12%
202	ISHARES TR	46435U663	118,098	$4.5M	0.12%
203	STEEL DYNAMICS INC	STLD	34,718	$4.5M	0.11%
204	PAYPAL HLDGS INC	PYPL	77,464	$4.5M	0.11%
205	VANGUARD INDEX FDS	922908538	19,525	$4.5M	0.11%
206	DANAHER CORPORATION	235851102	17,827	$4.5M	0.11%
207	FIDELITY COVINGTON TRUST	316092873	84,719	$4.4M	0.11%
208	GOLDMAN SACHS ETF TR	NVGLF	100,041	$4.4M	0.11%
209	ISHARES TR	46434V613	96,904	$4.4M	0.11%
210	VANGUARD INDEX FDS	922908751	20,046	$4.4M	0.11%
211	INVESCO EXCHANGE TRADED FD T	IVZ	44,942	$4.4M	0.11%
212	PROSHARES TR	74347G291	514,745	$4.4M	0.11%
213	GOLDMAN SACHS GROUP INC	GSCE	9,578	$4.3M	0.11%
214	FIDELITY COVINGTON TRUST	316092840	92,133	$4.3M	0.11%
215	APOLLO GLOBAL MGMT INC	03769M106	36,416	$4.3M	0.11%
216	FIDELITY COVINGTON TRUST	316092600	62,556	$4.3M	0.11%
217	ISHARES TR	464287879	44,026	$4.3M	0.11%
218	AIRBNB INC	ABNB	28,185	$4.3M	0.11%
219	UNITED PARCEL SERVICE INC	UPS	31,144	$4.3M	0.11%
220	MEDTRONIC PLC	MDT	54,106	$4.3M	0.11%
221	FIDELITY COVINGTON TRUST	316092881	85,862	$4.2M	0.11%
222	ISHARES TR	464287614	11,608	$4.2M	0.11%
223	FIRST TR EXCHNG TRADED FD VI	33740F623	97,391	$4.2M	0.11%
224	ISHARES TR	464288588	46,017	$4.2M	0.11%
225	VERTIV HOLDINGS CO	VRT	48,724	$4.2M	0.11%
226	PACCAR INC	PCAR	40,758	$4.2M	0.11%
227	ISHARES TR	464287598	24,013	$4.2M	0.11%
228	WILLIAMS COS INC	969457100	98,393	$4.2M	0.11%
229	ISHARES TR	46429B655	81,469	$4.2M	0.11%
230	DIMENSIONAL ETF TRUST	25434V401	70,224	$4.1M	0.11%
231	CUMMINS INC	CMI	14,855	$4.1M	0.10%
232	TRACTOR SUPPLY CO	TSCO	15,235	$4.1M	0.10%
233	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	VXZ	376,286	$4.1M	0.10%
234	ISHARES TR	464287465	52,361	$4.1M	0.10%
235	QUANTA SVCS INC	74762E102	16,008	$4.1M	0.10%
236	THERMO FISHER SCIENTIFIC INC	TMO	7,349	$4.1M	0.10%
237	MICROCHIP TECHNOLOGY INC.	MCHPP	44,412	$4.1M	0.10%
238	VANGUARD SCOTTSDALE FDS	92206C409	52,549	$4.1M	0.10%
239	ISHARES TR	46432F834	59,686	$4.0M	0.10%
240	ISHARES TR	464287101	15,188	$4.0M	0.10%
241	FIDELITY COVINGTON TRUST	316092709	61,337	$4.0M	0.10%
242	KINSALE CAP GROUP INC	49714P108	10,389	$4.0M	0.10%
243	VANGUARD INTL EQUITY INDEX F	922042858	90,652	$4.0M	0.10%
244	INVESCO EXCHANGE TRADED FD T	IVZ	38,594	$4.0M	0.10%
245	FIRST TR EXCHNG TRADED FD VI	33740U703	163,058	$4.0M	0.10%
246	ISHARES TR	464287309	42,158	$3.9M	0.10%
247	COLGATE PALMOLIVE CO	CL	40,133	$3.9M	0.10%
248	FISERV INC	FISV	26,128	$3.9M	0.10%
249	ISHARES TR	464288802	34,449	$3.9M	0.10%
250	VANGUARD INDEX FDS	922908553	45,984	$3.9M	0.10%
251	ISHARES TR	464287457	46,915	$3.8M	0.10%
252	ETF SER SOLUTIONS	26922A222	101,030	$3.8M	0.10%
253	ISHARES TR	46434V613	84,023	$3.8M	0.10%
254	CITIGROUP INC	C-PR	59,674	$3.8M	0.10%
255	ETF SER SOLUTIONS	26922A388	139,282	$3.8M	0.10%
256	VISTRA CORP	VST	43,717	$3.8M	0.10%
257	SCHWAB STRATEGIC TR	808524698	85,027	$3.7M	0.10%
258	SIMON PPTY GROUP INC NEW	828806109	24,476	$3.7M	0.09%
259	ISHARES TR	464288877	70,039	$3.7M	0.09%
260	INVESCO EXCH TRADED FD TR II	IVZ	18,733	$3.7M	0.09%
261	ISHARES SILVER TR	SLV	138,926	$3.7M	0.09%
262	NOVARTIS AG	NVSEF	34,647	$3.7M	0.09%
263	STRYKER CORPORATION	SYK	10,810	$3.7M	0.09%
264	NETAPP INC	NTAP	28,126	$3.6M	0.09%
265	FIDELITY COVINGTON TRUST	316092246	148,503	$3.6M	0.09%
266	GILEAD SCIENCES INC	GILD	52,117	$3.6M	0.09%
267	HONEYWELL INTL INC	438516106	16,677	$3.6M	0.09%
268	MONDELEZ INTL INC	609207105	54,260	$3.6M	0.09%
269	SELECT SECTOR SPDR TR	81369Y308	46,114	$3.5M	0.09%
270	FIDELITY COVINGTON TRUST	316092402	139,981	$3.5M	0.09%
271	BRISTOL-MYERS SQUIBB CO	CELG-RI	84,002	$3.5M	0.09%
272	UNILEVER PLC	UNLYF	63,304	$3.5M	0.09%
273	ROPER TECHNOLOGIES INC	ROP	6,154	$3.5M	0.09%
274	PACER FDS TR	69374H816	71,141	$3.5M	0.09%
275	D R HORTON INC	23331A109	24,506	$3.5M	0.09%
276	VANGUARD STAR FDS	921909768	56,818	$3.4M	0.09%
277	HUBSPOT INC	HUBS	5,791	$3.4M	0.09%
278	ISHARES TR	464287549	36,204	$3.4M	0.09%
279	BLACKROCK ETF TRUST	BLK	71,422	$3.4M	0.09%
280	ISHARES TR	464287754	28,015	$3.3M	0.09%
281	FREEPORT-MCMORAN INC	FCX	68,807	$3.3M	0.09%
282	FORTINET INC	FTNT	55,481	$3.3M	0.09%
283	AMERIPRISE FINL INC	03076C106	7,826	$3.3M	0.09%
284	ISHARES TR	464287762	54,407	$3.3M	0.08%
285	ISHARES TR	464288414	31,178	$3.3M	0.08%
286	FIRST TR EXCHANGE-TRADED FD	33739Q200	69,003	$3.3M	0.08%
287	FIDELITY COVINGTON TRUST	316092857	130,342	$3.3M	0.08%
288	SCHWAB CHARLES FAMILY FD	SCHW-PJ	3,294,798	$3.3M	0.08%
289	BOSTON SCIENTIFIC CORP	BSX	42,709	$3.3M	0.08%
290	ISHARES TR	464287440	34,619	$3.2M	0.08%
291	INVESCO EXCHANGE TRADED FD T	IVZ	51,482	$3.2M	0.08%
292	ISHARES TR	464287176	30,269	$3.2M	0.08%
293	VERTEX PHARMACEUTICALS INC	VRTX	6,881	$3.2M	0.08%
294	PACER FDS TR	69374H568	115,489	$3.2M	0.08%
295	INVESCO DB MULTI-SECTOR COMM	IVZ	133,689	$3.2M	0.08%
296	FIDELITY COVINGTON TRUST	316092204	39,254	$3.2M	0.08%
297	CAPITAL GROUP CORE BALANCED	14021D107	106,308	$3.2M	0.08%
298	ANALOG DEVICES INC	ADI	13,778	$3.1M	0.08%
299	FAIR ISAAC CORP	FICO	2,107	$3.1M	0.08%
300	SELECT SECTOR SPDR TR	81369Y100	35,516	$3.1M	0.08%
301	SPROTT PHYSICAL SILVER TR	SII	314,576	$3.1M	0.08%
302	INVESCO DB MULTI-SECTOR COMM	IVZ	54,269	$3.1M	0.08%
303	MICROSOFT CORP	MSFT	6,950	$3.1M	0.08%
304	ISHARES TR	464287200	5,676	$3.1M	0.08%
305	GSK PLC	GLAXF	80,457	$3.1M	0.08%
306	LOCKHEED MARTIN CORP	LMT	6,621	$3.1M	0.08%
307	ZSCALER INC	ZS	16,061	$3.1M	0.08%
308	WISDOMTREE TR	WT	70,967	$3.1M	0.08%
309	FIRST TR EXCHNG TRADED FD VI	33740U778	131,079	$3.0M	0.08%
310	PACER FDS TR	69374H857	69,599	$3.0M	0.08%
311	CONSTELLATION BRANDS INC	STZ	11,756	$3.0M	0.08%
312	ISHARES TR	46429B697	36,013	$3.0M	0.08%
313	TJX COS INC NEW	872540109	27,402	$3.0M	0.08%
314	PGIM ETF TR	69344A107	60,648	$3.0M	0.08%
315	NVIDIA CORPORATION	NVDA	24,394	$3.0M	0.08%
316	ISHARES TR	464287648	11,468	$3.0M	0.08%
317	PACER FDS TR	69374H360	110,768	$3.0M	0.08%
318	J P MORGAN EXCHANGE TRADED F	46654Q724	51,157	$3.0M	0.08%
319	ISHARES TR	464289438	13,935	$3.0M	0.08%
320	TARGET CORP	TGT	20,185	$3.0M	0.08%
321	ARK ETF TR	00214Q104	67,356	$3.0M	0.08%
322	ISHARES TR	464287242	27,408	$2.9M	0.07%
323	CAPITAL GROUP CORE EQUITY ET	14020V108	91,004	$2.9M	0.07%
324	EMERSON ELEC CO	EMR	26,631	$2.9M	0.07%
325	OREILLY AUTOMOTIVE INC	67103H107	2,769	$2.9M	0.07%
326	PALANTIR TECHNOLOGIES INC	PLTR	114,776	$2.9M	0.07%
327	LINDE PLC	LIN	6,613	$2.9M	0.07%
328	SCHLUMBERGER LTD	SLB	61,492	$2.9M	0.07%
329	STARBUCKS CORP	SBUX	37,099	$2.9M	0.07%
330	HP INC	HPQ	82,270	$2.9M	0.07%
331	MORGAN STANLEY	MS-PQ	29,633	$2.9M	0.07%
332	VANGUARD WORLD FD	92204A876	19,386	$2.9M	0.07%
333	ANALOG DEVICES INC	ADI	12,517	$2.9M	0.07%
334	ISHARES TR	46432F339	16,688	$2.8M	0.07%
335	BROWN & BROWN INC	BRO	31,729	$2.8M	0.07%
336	DATADOG INC	DDOG	21,822	$2.8M	0.07%
337	ETF SER SOLUTIONS	26922A321	54,451	$2.8M	0.07%
338	SPDR S&P MIDCAP 400 ETF TR	MDY	5,213	$2.8M	0.07%
339	CHUBB LIMITED	CB	10,927	$2.8M	0.07%
340	ISHARES TR	464288885	27,111	$2.8M	0.07%
341	SCHWAB CHARLES FAMILY FD	SCHW-PJ	2,763,644	$2.8M	0.07%
342	STRYKER CORPORATION	SYK	8,093	$2.8M	0.07%
343	GRAYSCALE BITCOIN TR BTC	GBTC	51,633	$2.7M	0.07%
344	LINDE PLC	LIN	6,261	$2.7M	0.07%
345	EVERCORE INC	EVR	13,162	$2.7M	0.07%
346	VANGUARD WHITEHALL FDS	921946810	33,616	$2.7M	0.07%
347	ARM HOLDINGS PLC	042068205	16,694	$2.7M	0.07%
348	ISHARES TR	46436E718	27,065	$2.7M	0.07%
349	WABTEC	929740108	17,176	$2.7M	0.07%
350	ISHARES TR	464288661	23,498	$2.7M	0.07%
351	NIKE INC	NKE	35,944	$2.7M	0.07%
352	CAPITAL GROUP DIVIDEND VALUE	14020W106	81,964	$2.7M	0.07%
353	MICROSOFT CORP	MSFT	6,029	$2.7M	0.07%
354	S&P GLOBAL INC	SPGI	6,030	$2.7M	0.07%
355	CORNING INC	GLW	69,158	$2.7M	0.07%
356	CHENIERE ENERGY INC	LNG	15,364	$2.7M	0.07%
357	ORACLE CORP	ORCL-PD	18,998	$2.7M	0.07%
358	VANGUARD WORLD FD	92204A207	13,194	$2.7M	0.07%
359	HERSHEY CO	HSY	14,547	$2.7M	0.07%
360	BOOKING HOLDINGS INC	BKNG	675	$2.7M	0.07%
361	INTERDIGITAL INC	IDCC	22,854	$2.7M	0.07%
362	FIRST TR EXCHANGE-TRADED FD	33739Q408	44,527	$2.7M	0.07%
363	DELL TECHNOLOGIES INC	DELL	19,128	$2.6M	0.07%
364	TOLL BROTHERS INC	TOL	22,760	$2.6M	0.07%
365	FIRST TR EXCHNG TRADED FD VI	33740F839	63,284	$2.6M	0.07%
366	PUBLIC SVC ENTERPRISE GRP IN	744573106	35,555	$2.6M	0.07%
367	CF INDS HLDGS INC	125269100	35,099	$2.6M	0.07%
368	LULULEMON ATHLETICA INC	LULU	8,707	$2.6M	0.07%
369	COLGATE PALMOLIVE CO	CL	26,795	$2.6M	0.07%
370	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	136,393	$2.6M	0.07%
371	ISHARES TR	464287713	119,579	$2.6M	0.07%
372	SPDR SER TR	78464A763	20,393	$2.6M	0.07%
373	CAPITAL GROUP INTL FOCUS EQT	14019W109	100,507	$2.6M	0.07%
374	MASTERCARD INCORPORATED	MA	5,854	$2.6M	0.07%
375	AFLAC INC	AFL	28,874	$2.6M	0.07%
376	AMERICAN CENTY ETF TR	025072802	39,620	$2.6M	0.07%
377	DNP SELECT INCOME FD INC	23325P104	311,552	$2.6M	0.07%
378	BERKLEY W R CORP	WRB-PH	32,440	$2.5M	0.06%
379	SNAP ON INC	SNA	9,749	$2.5M	0.06%
380	NORFOLK SOUTHN CORP	655844108	11,832	$2.5M	0.06%
381	GRACO INC	GGG	31,858	$2.5M	0.06%
382	INVESCO EXCHANGE TRADED FD T	IVZ	43,476	$2.5M	0.06%
383	HERSHEY CO	HSY	13,572	$2.5M	0.06%
384	SOUTHERN CO	SOMN	32,075	$2.5M	0.06%
385	WALKER & DUNLOP INC	WD	25,267	$2.5M	0.06%
386	ISHARES TR	46436E718	24,553	$2.5M	0.06%
387	ISHARES TR	464287499	30,362	$2.5M	0.06%
388	SCHWAB STRATEGIC TR	808524201	38,179	$2.5M	0.06%
389	WISDOMTREE TR	WT	48,659	$2.4M	0.06%
390	BLACKROCK INC	BLK	3,105	$2.4M	0.06%
391	WISDOMTREE TR	WT	50,582	$2.4M	0.06%
392	LPL FINL HLDGS INC	50212V100	8,667	$2.4M	0.06%
393	INCYTE CORP	INCY	39,821	$2.4M	0.06%
394	NEWMONT CORP	NEMCL	57,521	$2.4M	0.06%
395	HUMANA INC	HUM	6,439	$2.4M	0.06%
396	CSX CORP	CSX	71,885	$2.4M	0.06%
397	HOME DEPOT INC	HD	6,982	$2.4M	0.06%
398	TEXAS INSTRS INC	882508104	12,310	$2.4M	0.06%
399	PAYCHEX INC	PAYX	20,133	$2.4M	0.06%
400	IRON MTN INC DEL	46284V101	26,588	$2.4M	0.06%
401	ISHARES TR	46435G672	47,704	$2.4M	0.06%
402	CONSTELLATION ENERGY CORP	CEG	11,881	$2.4M	0.06%
403	TRAVELERS COMPANIES INC	TRV	11,689	$2.4M	0.06%
404	FIRST TR EXCH TRADED FD III	33739E108	136,772	$2.4M	0.06%
405	ALPHABET INC	GOOG	12,946	$2.4M	0.06%
406	ISHARES INC	46434G764	39,778	$2.4M	0.06%
407	ILLINOIS TOOL WKS INC	452308109	9,922	$2.4M	0.06%
408	SCHWAB STRATEGIC TR	808524300	23,241	$2.3M	0.06%
409	CHEVRON CORP NEW	CVX	14,957	$2.3M	0.06%
410	GLOBAL X FDS	37954Y343	48,221	$2.3M	0.06%
411	ISHARES TR	46435G516	29,610	$2.3M	0.06%
412	DBX ETF TR	233051200	56,222	$2.3M	0.06%
413	ISHARES TR	46429B689	32,996	$2.3M	0.06%
414	CLOROX CO DEL	CLX	16,751	$2.3M	0.06%
415	ISHARES TR	464287622	7,674	$2.3M	0.06%
416	CHUBB LIMITED	CB	8,941	$2.3M	0.06%
417	ENBRIDGE INC	ENNPF	63,865	$2.3M	0.06%
418	METLIFE INC	MET-PF	32,352	$2.3M	0.06%
419	NORDSON CORP	NDSN	9,769	$2.3M	0.06%
420	SPDR SER TR	78464A672	80,580	$2.3M	0.06%
421	ISHARES TR	46432F388	21,790	$2.3M	0.06%
422	J P MORGAN EXCHANGE TRADED F	46641Q837	44,641	$2.3M	0.06%
423	ISHARES TR	46436E551	56,920	$2.3M	0.06%
424	FIRST TR EXCHANGE-TRADED FD	33733E104	26,785	$2.3M	0.06%
425	EOG RES INC	EOG	17,760	$2.2M	0.06%
426	SEMPRA	SREA	29,387	$2.2M	0.06%
427	JANUS DETROIT STR TR	47103U209	33,474	$2.2M	0.06%
428	PEPSICO INC	PEP	13,380	$2.2M	0.06%
429	ISHARES TR	464288513	28,592	$2.2M	0.06%
430	AUTOMATIC DATA PROCESSING IN	ADP	9,215	$2.2M	0.06%
431	AMERICAN CENTY ETF TR	025072232	31,497	$2.2M	0.06%
432	DIAMONDBACK ENERGY INC	FANG	10,872	$2.2M	0.06%
433	SCHWAB STRATEGIC TR	808524409	29,291	$2.2M	0.06%
434	CADENCE DESIGN SYSTEM INC	CDNS	7,050	$2.2M	0.06%
435	FIRST TR EXCHNG TRADED FD VI	33740F649	83,273	$2.2M	0.06%
436	CELANESE CORP DEL	CE	15,924	$2.1M	0.05%
437	SEAGATE TECHNOLOGY HLDNGS PL	SE	20,793	$2.1M	0.05%
438	ECOLAB INC	ECL	8,962	$2.1M	0.05%
439	L3HARRIS TECHNOLOGIES INC	LHX	9,471	$2.1M	0.05%
440	SHELL PLC	RYDAF	29,461	$2.1M	0.05%
441	PROSPERITY BANCSHARES INC	PB	34,773	$2.1M	0.05%
442	SKYWORKS SOLUTIONS INC	SWKS	19,855	$2.1M	0.05%
443	INVESCO EXCH TRADED FD TR II	IVZ	89,333	$2.1M	0.05%
444	DOMINION ENERGY INC	D	43,062	$2.1M	0.05%
445	PRICE T ROWE GROUP INC	TROW	18,280	$2.1M	0.05%
446	ALIBABA GROUP HLDG LTD	BBAAY	29,236	$2.1M	0.05%
447	NXP SEMICONDUCTORS N V	NXPI	7,804	$2.1M	0.05%
448	WEC ENERGY GROUP INC	WEC	26,711	$2.1M	0.05%
449	ASML HOLDING N V	ASMLF	2,044	$2.1M	0.05%
450	GRAINGER W W INC	384802104	2,313	$2.1M	0.05%
451	COLUMBIA ETF TR I	19761L706	64,659	$2.1M	0.05%
452	SELECT WATER SOLUTIONS INC	WTTR	194,626	$2.1M	0.05%
453	LYONDELLBASELL INDUSTRIES N	LYB	21,627	$2.1M	0.05%
454	VANGUARD MUN BD FDS	922907746	41,273	$2.1M	0.05%
455	ISHARES S&P GSCI COMMODITY-	ISMCF	93,204	$2.1M	0.05%
456	SERVISFIRST BANCSHARES INC	SFBS	32,638	$2.1M	0.05%
457	ETF OPPORTUNITIES TRUST	26923N405	60,195	$2.1M	0.05%
458	ISHARES TR	464287606	23,364	$2.1M	0.05%
459	ISHARES TR	464288687	65,179	$2.1M	0.05%
460	LINCOLN NATL CORP IND	534187109	66,095	$2.1M	0.05%
461	GLOBAL X FDS	37954Y475	50,481	$2.0M	0.05%
462	FIRST TR EXCHNG TRADED FD VI	33740U505	47,871	$2.0M	0.05%
463	ONEOK INC NEW	OKE	24,955	$2.0M	0.05%
464	DIREXION SHS ETF TR	25460E869	171,909	$2.0M	0.05%
465	WISDOMTREE TR	WT	17,921	$2.0M	0.05%
466	PDD HOLDINGS INC	PDD	15,178	$2.0M	0.05%
467	MASCO CORP	MAS	30,078	$2.0M	0.05%
468	AMAZON COM INC	AMZN	10,363	$2.0M	0.05%
469	GENERAL DYNAMICS CORP	GD	6,898	$2.0M	0.05%
470	EMCOR GROUP INC	EME	5,481	$2.0M	0.05%
471	BP PLC	BPPFF	55,126	$2.0M	0.05%
472	SPDR SER TR	78464A805	29,940	$2.0M	0.05%
473	DEVON ENERGY CORP NEW	25179M103	41,871	$2.0M	0.05%
474	BROADCOM INC	AVGO	1,230	$2.0M	0.05%
475	ISHARES TR	46435G193	86,801	$2.0M	0.05%
476	SHERWIN WILLIAMS CO	SHW	6,589	$2.0M	0.05%
477	AMPHENOL CORP NEW	032095101	29,185	$2.0M	0.05%
478	INVESCO EXCH TRD SLF IDX FD	IVZ	37,364	$2.0M	0.05%
479	SPDR SER TR	78464A375	60,057	$2.0M	0.05%
480	ISHARES TR	464288810	34,814	$2.0M	0.05%
481	MAIN STR CAP CORP	56035L104	38,499	$1.9M	0.05%
482	NATIONAL GRID PLC	NMPWP	34,149	$1.9M	0.05%
483	DOCUSIGN INC	DOCU	36,244	$1.9M	0.05%
484	DARDEN RESTAURANTS INC	DRI	12,786	$1.9M	0.05%
485	VANGUARD MUN BD FDS	922907746	38,603	$1.9M	0.05%
486	DIGITALOCEAN HLDGS INC	DOCN	55,644	$1.9M	0.05%
487	BLACKROCK ETF TRUST	BLK	41,148	$1.9M	0.05%
488	ISHARES INC	46434G863	57,574	$1.9M	0.05%
489	NVIDIA CORPORATION	NVDA	15,621	$1.9M	0.05%
490	META PLATFORMS INC	META	3,812	$1.9M	0.05%
491	NORTHERN TR CORP	NTRSO	22,857	$1.9M	0.05%
492	INDEPENDENT BK CORP MICH	453838609	71,057	$1.9M	0.05%
493	ISHARES INC	46434G822	28,024	$1.9M	0.05%
494	COMCAST CORP NEW	CCZ	48,496	$1.9M	0.05%
495	ISHARES TR	46435G219	42,767	$1.9M	0.05%
496	RESMED INC	RSMDF	9,870	$1.9M	0.05%
497	DONALDSON INC	DCI	26,363	$1.9M	0.05%
498	ISHARES TR	46434V860	37,047	$1.9M	0.05%
499	KIMBERLY-CLARK CORP	KMB	13,530	$1.9M	0.05%
500	PROSHARES TR	74347R370	113,865	$1.9M	0.05%