13F HOLDINGS REPORT

Private Advisor Group, LLC

Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003206

Total Value

$11.50B

Positions

2,018

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,119,351	$412.5M	4.11%
2	VANGUARD INDEX FDS	922908769	1,225,127	$270.6M	2.70%
3	SPDR S&P 500 ETF TR	SPY	596,241	$265.6M	2.65%
4	INVESCO QQQ TR	IVZ	540,456	$201.2M	2.01%
5	SPDR SER TR	78464A854	3,806,579	$198.5M	1.98%
6	MICROSOFT CORP	MSFT	543,262	$184.4M	1.84%
7	SPDR SER TR	78464A409	2,264,875	$138.3M	1.38%
8	ISHARES TR	464287200	298,630	$134.5M	1.34%
9	SPDR SER TR	78464A649	5,166,790	$131.1M	1.31%
10	SPDR SER TR	78464A805	2,333,214	$127.1M	1.27%
11	VANGUARD INDEX FDS	922908736	408,130	$117.6M	1.17%
12	AMAZON COM INC	AMZN	839,299	$109.9M	1.09%
13	VANGUARD INDEX FDS	922908363	259,751	$107.1M	1.07%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	301,496	$103.5M	1.03%
15	SELECT SECTOR SPDR TR	81369Y803	585,319	$102.3M	1.02%
16	FIRST TR EXCHANGE-TRADED FD	33733E104	1,298,803	$97.6M	0.97%
17	ISHARES TR	464287614	336,986	$93.5M	0.93%
18	VANGUARD INDEX FDS	922908744	640,658	$92.6M	0.92%
19	SPDR SER TR	78468R853	2,315,684	$90.0M	0.90%
20	WISDOMTREE TR	WT	1,296,387	$86.5M	0.86%
21	NVIDIA CORPORATION	NVDA	199,914	$86.2M	0.86%
22	VANGUARD SPECIALIZED FUNDS	921908844	523,577	$85.3M	0.85%
23	SPDR SER TR	78468R101	2,849,828	$82.1M	0.82%
24	SPDR INDEX SHS FDS	78463X889	2,383,031	$77.8M	0.78%
25	INVESCO EXCHANGE TRADED FD T	IVZ	515,172	$77.2M	0.77%
26	SPDR SER TR	78464A508	1,687,722	$73.0M	0.73%
27	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,384,266	$68.8M	0.69%
28	WISDOMTREE TR	WT	1,354,287	$68.2M	0.68%
29	VANGUARD INDEX FDS	922908751	315,874	$64.0M	0.64%
30	FIRST TR VALUE LINE DIVID IN	33734H106	1,534,395	$61.6M	0.61%
31	SPDR INDEX SHS FDS	78463X509	1,790,555	$61.6M	0.61%
32	ISHARES TR	46434V621	1,075,834	$56.3M	0.56%
33	FIRST TR EXCHANGE-TRADED FD	33738R506	1,187,527	$56.1M	0.56%
34	SPDR SER TR	78464A847	1,203,769	$55.4M	0.55%
35	VANGUARD INDEX FDS	922908629	249,001	$55.3M	0.55%
36	SCHWAB STRATEGIC TR	808524797	743,740	$54.8M	0.55%
37	PROCTER AND GAMBLE CO	742718109	348,506	$53.6M	0.53%
38	ISHARES TR	464287598	337,270	$53.6M	0.53%
39	SELECT SECTOR SPDR TR	81369Y209	396,376	$52.7M	0.52%
40	ISHARES TR	46429B697	686,032	$51.0M	0.51%
41	JPMORGAN CHASE & CO	VYLD	333,765	$49.4M	0.49%
42	TESLA INC	TSLA	187,258	$49.2M	0.49%
43	ALPHABET INC	GOOG	392,753	$48.7M	0.49%
44	INVESCO EXCH TRADED FD TR II	IVZ	314,830	$48.1M	0.48%
45	EXXON MOBIL CORP	XOM	444,038	$47.6M	0.47%
46	SPDR DOW JONES INDL AVERAGE	78467X109	137,737	$47.5M	0.47%
47	DIMENSIONAL ETF TRUST	25434V708	1,699,270	$46.7M	0.47%
48	ISHARES TR	464287507	175,133	$46.1M	0.46%
49	ISHARES TR	464287804	458,346	$46.1M	0.46%
50	SPDR SER TR	78468R663	500,268	$45.9M	0.46%
51	J P MORGAN EXCHANGE TRADED F	46641Q837	911,100	$45.7M	0.46%
52	JOHNSON & JOHNSON	JNJ	274,937	$45.7M	0.46%
53	SPDR INDEX SHS FDS	78463X475	869,081	$45.5M	0.45%
54	ALPHABET INC	GOOG	363,789	$45.0M	0.45%
55	WISDOMTREE TR	WT	924,272	$43.4M	0.43%
56	FIRST TR EXCHNG TRADED FD VI	33740F805	973,833	$43.0M	0.43%
57	SELECT SECTOR SPDR TR	81369Y704	391,649	$42.2M	0.42%
58	MERCK & CO INC	MRK	367,647	$41.6M	0.41%
59	VANGUARD WHITEHALL FDS	921946406	371,960	$39.8M	0.40%
60	SCHWAB STRATEGIC TR	808524771	660,910	$39.5M	0.39%
61	VANGUARD INDEX FDS	922908538	186,663	$39.3M	0.39%
62	SPDR SER TR	78464A672	1,387,335	$39.2M	0.39%
63	VANECK ETF TRUST	92189F643	484,329	$38.9M	0.39%
64	VANGUARD TAX-MANAGED FDS	921943858	826,877	$38.9M	0.39%
65	SELECT SECTOR SPDR TR	81369Y506	453,973	$37.2M	0.37%
66	ABBVIE INC	ABBV	268,020	$37.0M	0.37%
67	SPDR GOLD TR	GLD	205,415	$36.8M	0.37%
68	PACER FDS TR	69374H881	745,797	$35.9M	0.36%
69	HOME DEPOT INC	HD	112,683	$35.5M	0.35%
70	VISA INC	V	149,323	$35.5M	0.35%
71	VANGUARD INDEX FDS	922908512	248,883	$35.4M	0.35%
72	UNITEDHEALTH GROUP INC	UNH	70,789	$34.5M	0.34%
73	ISHARES TR	464287655	180,011	$34.2M	0.34%
74	LILLY ELI & CO	LLY	72,496	$33.8M	0.34%
75	VANGUARD BD INDEX FDS	921937835	461,985	$33.6M	0.33%
76	DIMENSIONAL ETF TRUST	25434V880	1,394,108	$33.2M	0.33%
77	VERIZON COMMUNICATIONS INC	VZ	903,942	$33.1M	0.33%
78	ISHARES TR	464287457	405,956	$32.9M	0.33%
79	PEPSICO INC	PEP	175,841	$32.7M	0.33%
80	CHEVRON CORP NEW	CVX	203,992	$32.4M	0.32%
81	META PLATFORMS INC	META	110,325	$32.3M	0.32%
82	ISHARES TR	464287226	328,103	$32.1M	0.32%
83	INVESCO EXCH TRD SLF IDX FD	IVZ	636,249	$31.2M	0.31%
84	SPDR SER TR	78464A375	971,521	$31.2M	0.31%
85	VANGUARD SCOTTSDALE FDS	92206C102	531,902	$30.7M	0.31%
86	ISHARES TR	464287309	428,192	$30.4M	0.30%
87	SELECT SECTOR SPDR TR	81369Y605	889,667	$30.1M	0.30%
88	ISHARES TR	46432F339	213,624	$29.2M	0.29%
89	SPDR SER TR	78464A664	972,514	$29.1M	0.29%
90	ISHARES TR	464287150	288,099	$28.6M	0.29%
91	COSTCO WHSL CORP NEW	22160K105	50,749	$27.6M	0.28%
92	ISHARES TR	464287168	236,179	$26.8M	0.27%
93	VANGUARD BD INDEX FDS	921937827	342,815	$25.9M	0.26%
94	MCDONALDS CORP	MCD	87,108	$25.8M	0.26%
95	WALMART INC	WMT	160,060	$25.3M	0.25%
96	BROADCOM INC	AVGO	28,707	$25.1M	0.25%
97	DEERE & CO	DE	60,782	$24.8M	0.25%
98	VANGUARD WORLD FDS	92204A702	55,406	$24.6M	0.25%
99	ISHARES TR	464287408	150,336	$24.4M	0.24%
100	WISDOMTREE TR	WT	566,981	$22.8M	0.23%
101	BOEING CO	BA-PA	106,005	$22.7M	0.23%
102	ISHARES INC	46434G103	450,783	$22.6M	0.23%
103	RBB FD INC	74933W486	464,865	$22.4M	0.22%
104	PFIZER INC	PFE	612,574	$22.4M	0.22%
105	BLACKSTONE INC	BX	233,525	$22.2M	0.22%
106	INVESCO EXCH TRADED FD TR II	IVZ	353,313	$22.2M	0.22%
107	VANGUARD SCOTTSDALE FDS	92206C409	287,840	$21.8M	0.22%
108	CISCO SYS INC	CSCO	419,928	$21.8M	0.22%
109	VANGUARD STAR FDS	921909768	384,429	$21.6M	0.22%
110	FIRST TR EXCHANGE-TRADED FD	33739Q408	358,131	$21.3M	0.21%
111	WISDOMTREE TR	WT	589,872	$21.1M	0.21%
112	SCHWAB STRATEGIC TR	808524755	628,219	$21.0M	0.21%
113	ISHARES TR	464287689	79,577	$20.9M	0.21%
114	FIRST TR MORNINGSTAR DIVID L	336917109	603,050	$20.8M	0.21%
115	DISNEY WALT CO	254687106	232,424	$20.7M	0.21%
116	SPDR SER TR	78464A763	163,117	$20.1M	0.20%
117	FIRST TR EXCHANGE-TRADED FD	33738R605	426,393	$20.0M	0.20%
118	INVESCO EXCH TRADED FD TR II	IVZ	188,938	$19.9M	0.20%
119	VANGUARD INDEX FDS	922908595	84,965	$19.8M	0.20%
120	COCA COLA CO	KO	324,772	$19.7M	0.20%
121	ISHARES TR	46432F842	289,101	$19.7M	0.20%
122	ISHARES TR	464287721	174,492	$19.5M	0.19%
123	WISDOMTREE TR	WT	306,431	$19.5M	0.19%
124	LOCKHEED MARTIN CORP	LMT	42,148	$19.2M	0.19%
125	SELECT SECTOR SPDR TR	81369Y308	255,503	$19.0M	0.19%
126	VICTORY PORTFOLIOS II	92647N824	327,710	$18.9M	0.19%
127	INTERNATIONAL BUSINESS MACHS	INTR	137,645	$18.7M	0.19%
128	SPDR SER TR	78464A383	827,128	$18.1M	0.18%
129	VANGUARD INDEX FDS	922908553	215,419	$18.1M	0.18%
130	BRISTOL-MYERS SQUIBB CO	CELG-RI	286,189	$18.1M	0.18%
131	MASTERCARD INCORPORATED	MA	45,781	$18.0M	0.18%
132	AMERICAN CENTY ETF TR	025072877	228,776	$17.9M	0.18%
133	J P MORGAN EXCHANGE TRADED F	46654Q203	366,883	$17.8M	0.18%
134	BANK AMERICA CORP	060505104	610,256	$17.7M	0.18%
135	VANGUARD INDEX FDS	922908611	104,090	$17.5M	0.17%
136	CATERPILLAR INC	CAT	69,925	$17.5M	0.17%
137	ARK ETF TR	00214Q104	388,910	$17.2M	0.17%
138	WISDOMTREE TR	WT	400,767	$17.2M	0.17%
139	VANGUARD INTL EQUITY INDEX F	922042858	413,120	$17.2M	0.17%
140	ISHARES TR	464287671	175,548	$17.2M	0.17%
141	RAYTHEON TECHNOLOGIES CORP	RTX	175,501	$16.8M	0.17%
142	UNITED PARCEL SERVICE INC	UPS	92,813	$16.8M	0.17%
143	ISHARES TR	464287465	228,369	$16.7M	0.17%
144	DIMENSIONAL ETF TRUST	25434V401	333,612	$16.4M	0.16%
145	SPDR SER TR	78464A474	547,050	$16.1M	0.16%
146	ISHARES TR	46429B267	698,906	$15.9M	0.16%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	786,094	$15.8M	0.16%
148	ISHARES TR	46432F834	247,968	$15.7M	0.16%
149	ABBOTT LABS	ABLZF	142,657	$15.7M	0.16%
150	INTEL CORP	INTC	459,485	$15.4M	0.15%
151	FIRST TR EXCHANGE-TRADED FD	33741X102	543,947	$15.4M	0.15%
152	FIRST TR LRG CP VL ALPHADEX	33735J101	229,128	$15.3M	0.15%
153	AMERICAN CENTY ETF TR	025072208	306,422	$15.3M	0.15%
154	FIRST TR EXCHANGE TRADED FD	33734X846	335,082	$15.2M	0.15%
155	FIRST TR EXCHANGE-TRADED FD	33739Q200	314,387	$15.0M	0.15%
156	SPDR SER TR	78464A144	517,767	$15.0M	0.15%
157	SELECT SECTOR SPDR TR	81369Y100	179,711	$14.9M	0.15%
158	HONEYWELL INTL INC	438516106	72,904	$14.9M	0.15%
159	NEXTERA ENERGY INC	NEE-PW	199,840	$14.8M	0.15%
160	ISHARES TR	464288588	155,668	$14.5M	0.14%
161	VANGUARD ADMIRAL FDS INC	921932505	56,908	$14.5M	0.14%
162	VANGUARD BD INDEX FDS	921937819	191,637	$14.4M	0.14%
163	ISHARES TR	464287481	147,525	$14.3M	0.14%
164	INVESCO EXCH TRADED FD TR II	IVZ	125,734	$14.3M	0.14%
165	SPDR SER TR	78468R788	383,494	$14.2M	0.14%
166	SALESFORCE INC	CRM	66,280	$14.1M	0.14%
167	AMERICAN TOWER CORP NEW	03027X100	72,340	$13.9M	0.14%
168	LOWES COS INC	548661107	60,590	$13.8M	0.14%
169	VANGUARD INDEX FDS	922908637	67,805	$13.8M	0.14%
170	J P MORGAN EXCHANGE TRADED F	46641Q134	240,619	$13.7M	0.14%
171	ISHARES TR	464287440	141,395	$13.6M	0.14%
172	COMCAST CORP NEW	CCZ	310,103	$13.4M	0.13%
173	VANGUARD MUN BD FDS	922907746	262,692	$13.2M	0.13%
174	PROSHARES TR	74348A467	139,040	$13.1M	0.13%
175	ISHARES TR	464288414	122,344	$13.1M	0.13%
176	ORACLE CORP	ORCL-PD	109,837	$13.0M	0.13%
177	SPROTT PHYSICAL GOLD & SILVE	SII	714,515	$12.9M	0.13%
178	INVESCO EXCH TRD SLF IDX FD	IVZ	677,739	$12.8M	0.13%
179	ISHARES TR	464287176	119,193	$12.8M	0.13%
180	3M CO	MMM	126,131	$12.7M	0.13%
181	INVESCO EXCHANGE TRADED FD T	IVZ	139,793	$12.7M	0.13%
182	ISHARES TR	464287663	161,788	$12.7M	0.13%
183	ISHARES TR	464287499	171,898	$12.6M	0.13%
184	THERMO FISHER SCIENTIFIC INC	TMO	23,584	$12.5M	0.12%
185	ISHARES TR	46429B663	121,701	$12.4M	0.12%
186	CAPITAL GROUP INTL FOCUS EQT	14019W109	517,320	$12.3M	0.12%
187	VANGUARD SCOTTSDALE FDS	92206C870	155,248	$12.3M	0.12%
188	FIRST TR EXCHNG TRADED FD VI	33740F888	506,036	$12.2M	0.12%
189	ISHARES TR	464288570	142,155	$12.0M	0.12%
190	STARBUCKS CORP	SBUX	120,211	$12.0M	0.12%
191	VANGUARD INDEX FDS	922908652	79,820	$12.0M	0.12%
192	VICTORY PORTFOLIOS II	92647N766	167,716	$11.9M	0.12%
193	SELECT SECTOR SPDR TR	81369Y852	182,638	$11.9M	0.12%
194	GLOBAL X FDS	37954Y434	976,810	$11.8M	0.12%
195	FORD MTR CO DEL	345370860	786,458	$11.8M	0.12%
196	ISHARES TR	46432F396	80,379	$11.6M	0.12%
197	SPDR SER TR	78464A201	149,589	$11.6M	0.12%
198	AMGEN INC	AMGN	50,490	$11.4M	0.11%
199	VANGUARD INTL EQUITY INDEX F	922042742	115,082	$11.2M	0.11%
200	INVESCO EXCH TRD SLF IDX FD	IVZ	541,506	$11.1M	0.11%
201	WELLS FARGO CO NEW	949746101	254,283	$11.1M	0.11%
202	TEXAS INSTRS INC	882508104	61,310	$11.0M	0.11%
203	QUALCOMM INC	QCOM	91,321	$11.0M	0.11%
204	ADOBE SYSTEMS INCORPORATED	ADBE	21,738	$11.0M	0.11%
205	ISHARES TR	464287622	44,659	$10.9M	0.11%
206	FIRST TR EXCHANGE TRADED FD	33737A108	103,884	$10.9M	0.11%
207	UBER TECHNOLOGIES INC	UBER	246,145	$10.7M	0.11%
208	AT&T INC	T-PC	681,048	$10.7M	0.11%
209	ADVANCED MICRO DEVICES INC	AMD	92,913	$10.6M	0.11%
210	INVESCO EXCH TRADED FD TR II	IVZ	363,178	$10.6M	0.11%
211	SPDR SER TR	78464A839	151,756	$10.5M	0.10%
212	VANGUARD WORLD FDS	92204A504	42,591	$10.4M	0.10%
213	MEDTRONIC PLC	MDT	118,258	$10.4M	0.10%
214	INVESCO EXCH TRADED FD TR II	IVZ	912,838	$10.4M	0.10%
215	ISHARES TR	46434V860	203,365	$10.3M	0.10%
216	WASTE MGMT INC DEL	94106L109	59,829	$10.3M	0.10%
217	SELECT SECTOR SPDR TR	81369Y407	60,030	$10.2M	0.10%
218	ILLINOIS TOOL WKS INC	452308109	39,360	$10.1M	0.10%
219	GOLDMAN SACHS ETF TR	NVGLF	113,341	$10.1M	0.10%
220	FIRST TR EXCHANGE-TRADED FD	33733E302	61,503	$10.0M	0.10%
221	SPDR INDEX SHS FDS	78463X434	143,403	$10.0M	0.10%
222	LATTICE STRATEGIES TR	518416102	374,524	$9.9M	0.10%
223	VANGUARD ADMIRAL FDS INC	921932703	63,086	$9.8M	0.10%
224	INVESCO EXCHANGE TRADED FD T	IVZ	674,573	$9.7M	0.10%
225	SPDR SER TR	78468R804	68,532	$9.6M	0.10%
226	NETFLIX INC	NFLX	21,870	$9.6M	0.10%
227	VICTORY PORTFOLIOS II	92647N782	156,074	$9.6M	0.10%
228	AMERICAN CENTY ETF TR	025072505	192,003	$9.6M	0.10%
229	ISHARES TR	46434V613	211,408	$9.6M	0.10%
230	ISHARES TR	464287242	88,540	$9.6M	0.10%
231	VANGUARD WORLD FD	921910840	90,766	$9.4M	0.09%
232	ISHARES TR	464288877	186,302	$9.4M	0.09%
233	UNION PAC CORP	UNP	44,517	$9.4M	0.09%
234	DIGIMARC CORP NEW	DMRC	316,144	$9.4M	0.09%
235	VANGUARD WORLD FDS	92204A207	47,325	$9.2M	0.09%
236	FS KKR CAP CORP	FSK	478,120	$9.2M	0.09%
237	SCHWAB STRATEGIC TR	808524300	120,393	$9.2M	0.09%
238	INVESCO EXCHANGE TRADED FD T	IVZ	67,157	$9.2M	0.09%
239	ISHARES TR	464287432	89,695	$9.2M	0.09%
240	FRANKLIN TEMPLETON ETF TR	FGDL	203,413	$9.1M	0.09%
241	DANAHER CORPORATION	235851102	36,579	$9.1M	0.09%
242	CVS HEALTH CORP	CVS	125,861	$9.0M	0.09%
243	DIMENSIONAL ETF TRUST	25434V203	320,351	$8.9M	0.09%
244	TARGET CORP	TGT	65,227	$8.7M	0.09%
245	FIRST TR EXCHANGE TRADED FD	33734X192	112,578	$8.6M	0.09%
246	FIRST TR EXCH TRADED FD III	33739N108	168,860	$8.6M	0.09%
247	CAPITAL GROUP DIVIDEND VALUE	14020W106	310,600	$8.5M	0.08%
248	AMPLIFY ETF TR	032108409	236,056	$8.5M	0.08%
249	ISHARES TR	464288653	78,038	$8.5M	0.08%
250	BLACKROCK INC	BLK	11,901	$8.5M	0.08%
251	GLOBAL X FDS	37954Y673	267,096	$8.4M	0.08%
252	ISHARES TR	46434V878	164,851	$8.3M	0.08%
253	GENERAL MLS INC	370334104	108,381	$8.3M	0.08%
254	SPDR SER TR	78464A607	91,323	$8.3M	0.08%
255	GLOBAL X FDS	37954Y855	126,954	$8.3M	0.08%
256	SPDR SER TR	78464A821	114,469	$8.2M	0.08%
257	ISHARES TR	464288513	108,806	$8.2M	0.08%
258	ISHARES TR	464288687	262,115	$8.1M	0.08%
259	INVESCO EXCH TRADED FD TR II	IVZ	206,777	$8.1M	0.08%
260	VANGUARD MALVERN FDS	922020805	170,502	$8.1M	0.08%
261	BP PLC	BPPFF	225,862	$8.1M	0.08%
262	PGIM ETF TR	69344A107	162,863	$8.1M	0.08%
263	SCHWAB STRATEGIC TR	808524201	148,482	$8.0M	0.08%
264	BOOKING HOLDINGS INC	BKNG	2,853	$8.0M	0.08%
265	VANGUARD WHITEHALL FDS	921946810	104,522	$8.0M	0.08%
266	SELECT SECTOR SPDR TR	81369Y886	121,074	$7.9M	0.08%
267	FIRST TR NASDAQ 100 TECH IND	337345102	53,936	$7.9M	0.08%
268	ISHARES SILVER TR	SLV	376,030	$7.9M	0.08%
269	AMERICAN EXPRESS CO	AXP	45,638	$7.9M	0.08%
270	INVESCO EXCHANGE TRADED FD T	IVZ	155,495	$7.8M	0.08%
271	SPDR SER TR	78464A300	100,326	$7.8M	0.08%
272	ACCENTURE PLC IRELAND	ACN	24,695	$7.7M	0.08%
273	DELTA AIR LINES INC DEL	DAL	160,850	$7.6M	0.08%
274	FIDELITY COVINGTON TRUST	316092832	176,020	$7.6M	0.08%
275	ALTRIA GROUP INC	MO	165,982	$7.5M	0.08%
276	SPDR INDEX SHS FDS	78463X848	287,753	$7.5M	0.07%
277	ENTERPRISE PRODS PARTNERS L	293792107	284,323	$7.5M	0.07%
278	FIRST TR EXCH TRADED FD III	33739E108	462,371	$7.4M	0.07%
279	FIRST TR LRGE CP CORE ALPHA	33734K109	87,834	$7.4M	0.07%
280	BERKSHIRE HATHAWAY INC DEL	BRK-A	14	$7.3M	0.07%
281	CONSOLIDATED COMM HLDGS INC	209034107	1,892,644	$7.2M	0.07%
282	NOVO-NORDISK A S	NONOF	44,626	$7.2M	0.07%
283	PHILIP MORRIS INTL INC	718172109	73,059	$7.2M	0.07%
284	ISHARES TR	464287473	64,070	$7.2M	0.07%
285	GALLAGHER ARTHUR J & CO	363576109	33,095	$7.1M	0.07%
286	FIRST TR EXCH TRD ALPHDX FD	33737J307	196,291	$7.1M	0.07%
287	INVESCO EXCH TRADED FD TR II	IVZ	99,538	$7.1M	0.07%
288	AIR PRODS & CHEMS INC	AIIR	23,532	$7.1M	0.07%
289	ISHARES TR	464287762	25,209	$7.1M	0.07%
290	INVESCO EXCHANGE TRADED FD T	IVZ	100,131	$7.1M	0.07%
291	PAYPAL HLDGS INC	PYPL	103,514	$7.1M	0.07%
292	ISHARES TR	464287606	93,460	$7.0M	0.07%
293	VANGUARD BD INDEX FDS	921937793	93,681	$7.0M	0.07%
294	FIRST TR NAS100 EQ WEIGHTED	337344105	65,061	$7.0M	0.07%
295	FIRST TR EXCHANGE-TRADED FD	33738R878	206,262	$6.9M	0.07%
296	MORGAN STANLEY	MS-PQ	79,720	$6.9M	0.07%
297	LINDE PLC	LIN	18,027	$6.9M	0.07%
298	INVESCO EXCH TRADED FD TR II	IVZ	166,652	$6.9M	0.07%
299	INVESCO EXCHANGE TRADED FD T	IVZ	35,256	$6.9M	0.07%
300	ISHARES TR	464288885	71,534	$6.9M	0.07%
301	PROLOGIS INC.	PLDGP	55,759	$6.9M	0.07%
302	PIMCO DYNAMIC INCOME FD	72201Y101	365,848	$6.9M	0.07%
303	FIRST TR EXCHANGE-TRADED FD	33738D408	172,709	$6.8M	0.07%
304	INVESCO EXCHANGE TRADED FD T	IVZ	86,071	$6.8M	0.07%
305	MICRON TECHNOLOGY INC	MU	107,338	$6.8M	0.07%
306	ISHARES TR	464287770	41,736	$6.8M	0.07%
307	CLEVELAND-CLIFFS INC NEW	CLF	406,537	$6.8M	0.07%
308	DOW INC	DOW	127,209	$6.8M	0.07%
309	WISDOMTREE TR	WT	155,823	$6.8M	0.07%
310	GLOBAL X FDS	37954Y483	376,562	$6.7M	0.07%
311	VANGUARD WORLD FDS	92204A876	47,062	$6.7M	0.07%
312	WISDOMTREE TR	WT	126,110	$6.7M	0.07%
313	VICTORY PORTFOLIOS II	92647N865	117,132	$6.6M	0.07%
314	NORFOLK SOUTHN CORP	655844108	28,960	$6.6M	0.07%
315	INVESCO ACTIVELY MANAGED ETF	IVZ	141,832	$6.6M	0.07%
316	DUKE ENERGY CORP NEW	DUKB	71,859	$6.5M	0.07%
317	ALPS ETF TR	00162Q452	162,501	$6.5M	0.06%
318	LEGG MASON ETF INVT	52468L406	177,056	$6.5M	0.06%
319	TJX COS INC NEW	872540109	76,293	$6.5M	0.06%
320	CITIGROUP INC	C-PR	140,475	$6.5M	0.06%
321	PNC FINL SVCS GROUP INC	693475105	50,784	$6.5M	0.06%
322	WISDOMTREE TR	WT	186,972	$6.4M	0.06%
323	VANGUARD SCOTTSDALE FDS	92206C680	89,843	$6.4M	0.06%
324	WORLD GOLD TR	GLDW	168,567	$6.4M	0.06%
325	SPDR S&P MIDCAP 400 ETF TR	MDY	13,185	$6.4M	0.06%
326	PIMCO ETF TR	72201R833	63,880	$6.4M	0.06%
327	CONOCOPHILLIPS	COP	59,467	$6.4M	0.06%
328	PAYCHEX INC	PAYX	52,961	$6.4M	0.06%
329	NIKE INC	NKE	57,306	$6.3M	0.06%
330	SPDR SER TR	78464A888	78,688	$6.3M	0.06%
331	VANECK ETF TRUST	92189F106	208,916	$6.3M	0.06%
332	ISHARES TR	46435G425	63,775	$6.3M	0.06%
333	SOUTHERN CO	SOMN	89,306	$6.3M	0.06%
334	PALO ALTO NETWORKS INC	PANW	24,694	$6.3M	0.06%
335	ISHARES TR	46434VAX8	248,180	$6.3M	0.06%
336	ISHARES TR	464288661	54,390	$6.3M	0.06%
337	GENERAL ELECTRIC CO	369604301	56,163	$6.2M	0.06%
338	ISHARES TR	464287556	48,363	$6.2M	0.06%
339	SCHWAB STRATEGIC TR	808524870	117,303	$6.2M	0.06%
340	ISHARES TR	464288760	51,916	$6.1M	0.06%
341	SPDR SER TR	78464A870	72,193	$6.0M	0.06%
342	OREILLY AUTOMOTIVE INC	67103H107	6,333	$6.0M	0.06%
343	GOLDMAN SACHS GROUP INC	GSCE	18,398	$6.0M	0.06%
344	VANGUARD SCOTTSDALE FDS	92206C771	130,378	$6.0M	0.06%
345	INVESCO ACTIVELY MANAGED ETF	IVZ	120,116	$6.0M	0.06%
346	RBB FD INC	74933W452	118,657	$5.9M	0.06%
347	INVESCO EXCH TRADED FD TR II	IVZ	142,067	$5.9M	0.06%
348	SPDR SER TR	78468R200	193,236	$5.9M	0.06%
349	VANGUARD WORLD FDS	92204A108	20,332	$5.9M	0.06%
350	SELECT SECTOR SPDR TR	81369Y860	154,527	$5.8M	0.06%
351	SCHWAB STRATEGIC TR	808524706	222,114	$5.8M	0.06%
352	SPDR SER TR	78468R861	309,396	$5.7M	0.06%
353	REALTY INCOME CORP	O	95,293	$5.7M	0.06%
354	BECTON DICKINSON & CO	BDX	20,963	$5.7M	0.06%
355	SPROTT PHYSICAL GOLD TR	SII	379,212	$5.7M	0.06%
356	FEDEX CORP	FDX	22,112	$5.6M	0.06%
357	ISHARES GOLD TR	IAU	153,378	$5.6M	0.06%
358	ISHARES TR	46435G219	126,756	$5.6M	0.06%
359	ANALOG DEVICES INC	ADI	28,485	$5.6M	0.06%
360	VANGUARD WHITEHALL FDS	921946794	85,581	$5.6M	0.06%
361	SCHWAB CHARLES CORP	SCHW-PJ	95,836	$5.6M	0.06%
362	CSX CORP	CSX	163,304	$5.6M	0.06%
363	DOMINION ENERGY INC	D	105,781	$5.5M	0.06%
364	DIMENSIONAL ETF TRUST	25434V104	174,376	$5.5M	0.05%
365	ISHARES TR	46429B655	108,249	$5.5M	0.05%
366	PRUDENTIAL FINL INC	PUKPF	61,815	$5.5M	0.05%
367	SPDR SER TR	78464A656	211,475	$5.5M	0.05%
368	ARES CAPITAL CORP	ARCC	289,561	$5.5M	0.05%
369	ISHARES TR	464288646	107,840	$5.4M	0.05%
370	J P MORGAN EXCHANGE TRADED F	46641Q332	96,737	$5.4M	0.05%
371	MICROCHIP TECHNOLOGY INC.	MCHPP	57,813	$5.4M	0.05%
372	VANGUARD WORLD FDS	92204A603	25,569	$5.4M	0.05%
373	WISDOMTREE TR	WT	67,308	$5.4M	0.05%
374	SSGA ACTIVE ETF TR	78467V848	131,838	$5.3M	0.05%
375	FIRST TR EXCHANGE-TRADED FD	33738D804	285,604	$5.3M	0.05%
376	MARATHON PETE CORP	MARA	44,694	$5.3M	0.05%
377	REAVES UTIL INCOME FD	756158101	191,701	$5.3M	0.05%
378	SPDR SER TR	78464A359	74,633	$5.2M	0.05%
379	WP CAREY INC	92936U109	76,496	$5.2M	0.05%
380	CAPITAL GROUP CORE EQUITY ET	14020V108	200,463	$5.2M	0.05%
381	ZOETIS INC	ZTS	29,002	$5.2M	0.05%
382	WISDOMTREE TR	WT	84,867	$5.1M	0.05%
383	FASTENAL CO	FAST	87,450	$5.1M	0.05%
384	INVESCO EXCH TRD SLF IDX FD	IVZ	227,983	$5.1M	0.05%
385	SPDR INDEX SHS FDS	78463X202	111,076	$5.1M	0.05%
386	EATON CORP PLC	ETN	25,168	$5.1M	0.05%
387	PUBLIC SVC ENTERPRISE GRP IN	744573106	81,628	$5.1M	0.05%
388	SCHWAB STRATEGIC TR	808524763	96,188	$5.1M	0.05%
389	INVESCO EXCH TRD SLF IDX FD	IVZ	240,653	$5.1M	0.05%
390	VALERO ENERGY CORP	VLO	41,682	$5.1M	0.05%
391	WISDOMTREE TR	WT	135,835	$5.1M	0.05%
392	METLIFE INC	MET-PF	83,911	$5.1M	0.05%
393	ISHARES TR	46429B747	51,910	$5.1M	0.05%
394	PACER FDS TR	69374H857	123,515	$5.1M	0.05%
395	CUMMINS INC	CMI	19,907	$5.1M	0.05%
396	FIRST TR EXCHANGE TRADED FD	33733B100	56,783	$5.0M	0.05%
397	ELEVANCE HEALTH INC	ELV	11,157	$5.0M	0.05%
398	LPL FINL HLDGS INC	50212V100	23,145	$5.0M	0.05%
399	PACER FDS TR	69374H105	120,838	$5.0M	0.05%
400	AUTOMATIC DATA PROCESSING IN	ADP	22,116	$5.0M	0.05%
401	ASTRAZENECA PLC	AZN	69,523	$5.0M	0.05%
402	ESSENTIAL UTILS INC	29670G102	123,069	$5.0M	0.05%
403	SCHWAB STRATEGIC TR	808524508	69,382	$5.0M	0.05%
404	CAPITAL GROUP GROWTH ETF	14020G101	195,682	$5.0M	0.05%
405	PIMCO ETF TR	72201R775	53,896	$4.9M	0.05%
406	CARRIER GLOBAL CORPORATION	CARR	95,446	$4.9M	0.05%
407	CLOROX CO DEL	CLX	31,237	$4.9M	0.05%
408	FIRST TR EXCHANGE-TRADED FD	33738D309	107,113	$4.9M	0.05%
409	INVESCO EXCHANGE TRADED FD T	IVZ	13,806	$4.8M	0.05%
410	ISHARES TR	46434VBG4	195,020	$4.8M	0.05%
411	DIMENSIONAL ETF TRUST	25434V302	199,900	$4.8M	0.05%
412	CONAGRA BRANDS INC	CAG	142,438	$4.8M	0.05%
413	DEVON ENERGY CORP NEW	25179M103	96,746	$4.8M	0.05%
414	AMERICAN CENTY ETF TR	025072885	62,140	$4.8M	0.05%
415	IRON MTN INC DEL	46284V101	83,178	$4.8M	0.05%
416	COLGATE PALMOLIVE CO	CL	61,754	$4.7M	0.05%
417	FIRST TR EXCHANGE-TRADED FD	33738D101	175,028	$4.7M	0.05%
418	ISHARES TR	464287101	22,748	$4.7M	0.05%
419	EMERSON ELEC CO	EMR	52,157	$4.7M	0.05%
420	SERVICENOW INC	NOW	8,291	$4.7M	0.05%
421	WISDOMTREE TR	WT	109,111	$4.7M	0.05%
422	WISDOMTREE TR	WT	99,960	$4.7M	0.05%
423	INVESCO EXCHANGE TRADED FD T	IVZ	15,752	$4.7M	0.05%
424	CORTEVA INC	CTVA	81,911	$4.7M	0.05%
425	SCHWAB STRATEGIC TR	808524862	97,497	$4.7M	0.05%
426	ECOLAB INC	ECL	25,335	$4.7M	0.05%
427	INVESCO ACTIVELY MANAGED ETF	IVZ	187,690	$4.7M	0.05%
428	ISHARES TR	464289438	29,330	$4.7M	0.05%
429	KIMBERLY-CLARK CORP	KMB	34,183	$4.6M	0.05%
430	ENERGY TRANSFER L P	ET-PI	359,189	$4.6M	0.05%
431	FIRST TR EXCH TRADED FD III	33739P103	86,430	$4.6M	0.05%
432	PACER FDS TR	69374H709	136,914	$4.6M	0.05%
433	AMERICAN WTR WKS CO INC NEW	030420103	31,836	$4.6M	0.05%
434	ISHARES TR	46429B689	67,170	$4.5M	0.05%
435	HERSHEY CO	HSY	18,170	$4.5M	0.04%
436	PALANTIR TECHNOLOGIES INC	PLTR	279,011	$4.5M	0.04%
437	INVESCO ACTIVELY MANAGED ETF	IVZ	134,451	$4.5M	0.04%
438	VERTEX PHARMACEUTICALS INC	VRTX	12,715	$4.5M	0.04%
439	ISHARES TR	464287705	41,036	$4.5M	0.04%
440	ALPS ETF TR	00162Q387	100,644	$4.4M	0.04%
441	CHIPOTLE MEXICAN GRILL INC	CMG	2,124	$4.4M	0.04%
442	WISDOMTREE TR	WT	151,342	$4.4M	0.04%
443	FIRST TR EXCH TRADED FD III	33739P301	92,958	$4.4M	0.04%
444	ISHARES TR	464287523	8,564	$4.4M	0.04%
445	ISHARES TR	464288810	77,188	$4.4M	0.04%
446	SPDR SER TR	78468R770	45,589	$4.3M	0.04%
447	INVESCO EXCH TRADED FD TR II	IVZ	54,253	$4.3M	0.04%
448	CONSTELLATION BRANDS INC	STZ	16,803	$4.3M	0.04%
449	GILEAD SCIENCES INC	GILD	56,236	$4.3M	0.04%
450	FRANKLIN TEMPLETON ETF TR	FGDL	147,331	$4.3M	0.04%
451	CONSOLIDATED EDISON INC	ED	47,157	$4.3M	0.04%
452	ISHARES TR	464287630	29,977	$4.3M	0.04%
453	WISDOMTREE TR	WT	91,639	$4.3M	0.04%
454	SCHLUMBERGER LTD	SLB	80,084	$4.3M	0.04%
455	MAIN STR CAP CORP	56035L104	105,405	$4.3M	0.04%
456	FIRST TR EXCHANGE TRADED FD	33734X143	39,379	$4.3M	0.04%
457	FIRST TR EXCHNG TRADED FD VI	33740F755	170,048	$4.3M	0.04%
458	PHILLIPS 66	PSX	41,399	$4.3M	0.04%
459	INDEXIQ ETF TR	45409B107	142,330	$4.2M	0.04%
460	VANGUARD CHARLOTTE FDS	92203J407	86,772	$4.2M	0.04%
461	DBX ETF TR	233051200	118,420	$4.2M	0.04%
462	MCCORMICK & CO INC	MKC-V	48,150	$4.2M	0.04%
463	DUPONT DE NEMOURS INC	DD	58,051	$4.2M	0.04%
464	TRAVELERS COMPANIES INC	TRV	24,153	$4.2M	0.04%
465	FIDELITY MERRIMACK STR TR	316188309	91,907	$4.2M	0.04%
466	THE CIGNA GROUP	125523100	14,569	$4.2M	0.04%
467	VANGUARD WORLD FD	921910816	17,636	$4.2M	0.04%
468	TWO RDS SHARED TR	90214Q691	124,275	$4.1M	0.04%
469	SPDR SER TR	78468R556	31,533	$4.1M	0.04%
470	VANGUARD WORLD FDS	92204A306	35,347	$4.1M	0.04%
471	AMERICAN ELEC PWR CO INC	025537101	48,896	$4.1M	0.04%
472	ENBRIDGE INC	ENNPF	111,224	$4.1M	0.04%
473	LAM RESEARCH CORP	LRCX	6,138	$4.1M	0.04%
474	MONDELEZ INTL INC	609207105	56,023	$4.1M	0.04%
475	VANGUARD ADMIRAL FDS INC	921932885	46,319	$4.1M	0.04%
476	TAIWAN SEMICONDUCTOR MFG LTD	874039100	40,531	$4.1M	0.04%
477	ISHARES TR	464288679	36,772	$4.1M	0.04%
478	SKYWORKS SOLUTIONS INC	SWKS	35,924	$4.0M	0.04%
479	SPDR SER TR	78468R523	40,601	$4.0M	0.04%
480	GLOBAL X FDS	37960A636	158,828	$4.0M	0.04%
481	ISHARES TR	46434V738	76,533	$4.0M	0.04%
482	ISHARES TR	464288802	42,595	$4.0M	0.04%
483	NORTHROP GRUMMAN CORP	NOC	8,851	$4.0M	0.04%
484	ISHARES TR	464287234	100,288	$4.0M	0.04%
485	FIRST TR EXCHANGE-TRADED ALP	33737M409	86,128	$4.0M	0.04%
486	STRYKER CORPORATION	SYK	13,205	$4.0M	0.04%
487	VANGUARD ADMIRAL FDS INC	921932828	42,801	$3.9M	0.04%
488	INVESCO EXCH TRADED FD TR II	IVZ	186,810	$3.9M	0.04%
489	NOVARTIS AG	NVSEF	38,191	$3.9M	0.04%
490	ALIBABA GROUP HLDG LTD	BBAAY	46,295	$3.9M	0.04%
491	ISHARES TR	464287572	51,010	$3.9M	0.04%
492	INTUITIVE SURGICAL INC	ISRG	11,466	$3.9M	0.04%
493	PIMCO CORPORATE & INCOME OPP	PTY	276,550	$3.9M	0.04%
494	FISERV INC	FISV	30,679	$3.9M	0.04%
495	JANUS DETROIT STR TR	47103U845	77,447	$3.9M	0.04%
496	US BANCORP DEL	USB-PS	114,343	$3.9M	0.04%
497	OCCIDENTAL PETE CORP	674599105	64,339	$3.9M	0.04%
498	ROCKWELL AUTOMATION INC	ROK	11,659	$3.9M	0.04%
499	WHEATON PRECIOUS METALS CORP	WPM	88,247	$3.8M	0.04%
500	INVESCO EXCHANGE TRADED FD T	IVZ	67,571	$3.8M	0.04%