13F HOLDINGS REPORT

Private Advisor Group, LLC

Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001085146-23-004064

Total Value

$11.19B

Positions

2,325

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,123,331	$363.5M	3.74%
2	VANGUARD INDEX FDS	922908769	1,243,197	$264.1M	2.72%
3	SPDR S&P 500 ETF TR	SPY	588,155	$251.0M	2.58%
4	SPDR SER TR	78464A854	3,848,459	$193.4M	1.99%
5	INVESCO QQQ TR	IVZ	516,500	$184.9M	1.90%
6	MICROSOFT CORP	MSFT	562,214	$177.5M	1.82%
7	SPDR SER TR	78464A409	2,465,239	$146.1M	1.50%
8	SPDR SER TR	78464A805	2,746,427	$144.2M	1.48%
9	ISHARES TR	464287200	281,973	$121.1M	1.25%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	309,783	$108.5M	1.12%
11	AMAZON COM INC	AMZN	849,916	$108.0M	1.11%
12	SPDR SER TR	78464A649	4,389,708	$106.8M	1.10%
13	VANGUARD INDEX FDS	922908736	388,830	$105.9M	1.09%
14	VANGUARD INDEX FDS	922908363	265,903	$104.4M	1.07%
15	SELECT SECTOR SPDR TR	81369Y803	596,148	$97.7M	1.00%
16	WISDOMTREE TR	WT	1,458,963	$92.6M	0.95%
17	FIRST TR EXCHANGE-TRADED FD	33733E104	1,248,922	$92.0M	0.95%
18	VANGUARD INDEX FDS	922908744	654,201	$90.2M	0.93%
19	ISHARES TR	464287614	333,229	$88.6M	0.91%
20	NVIDIA CORPORATION	NVDA	199,229	$86.6M	0.89%
21	SPDR SER TR	78468R853	2,293,567	$84.6M	0.87%
22	VANGUARD SPECIALIZED FUNDS	921908844	541,538	$84.1M	0.87%
23	SPDR SER TR	78464A508	1,886,592	$77.8M	0.80%
24	WISDOMTREE TR	WT	1,527,769	$76.9M	0.79%
25	SPDR SER TR	78468R101	2,659,628	$76.4M	0.79%
26	INVESCO EXCHANGE TRADED FD T	IVZ	530,458	$75.2M	0.77%
27	SPDR INDEX SHS FDS	78463X889	2,245,795	$69.6M	0.72%
28	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,427,867	$67.6M	0.69%
29	SPDR SER TR	78468R663	729,090	$66.9M	0.69%
30	VANGUARD INDEX FDS	922908751	333,075	$63.0M	0.65%
31	FIRST TR EXCHANGE-TRADED FD	33738R506	1,275,729	$58.6M	0.60%
32	SCHWAB STRATEGIC TR	808524797	802,726	$56.8M	0.58%
33	SPDR SER TR	78464A847	1,256,749	$55.0M	0.57%
34	ALPHABET INC	GOOG	412,210	$54.4M	0.56%
35	FIRST TR VALUE LINE DIVID IN	33734H106	1,435,308	$53.7M	0.55%
36	ISHARES TR	46434V621	1,067,950	$52.9M	0.54%
37	EXXON MOBIL CORP	XOM	446,309	$52.4M	0.54%
38	ISHARES TR	464287598	341,300	$51.8M	0.53%
39	J P MORGAN EXCHANGE TRADED F	46641Q837	1,029,148	$51.6M	0.53%
40	PROCTER AND GAMBLE CO	742718109	345,173	$50.3M	0.52%
41	VANGUARD INDEX FDS	922908629	241,764	$50.3M	0.52%
42	SPDR SER TR	78464A672	1,813,422	$49.9M	0.51%
43	SELECT SECTOR SPDR TR	81369Y506	546,031	$49.4M	0.51%
44	SELECT SECTOR SPDR TR	81369Y209	382,270	$49.2M	0.51%
45	ISHARES TR	46429B697	674,417	$48.8M	0.50%
46	ALPHABET INC	GOOG	367,826	$48.1M	0.49%
47	JPMORGAN CHASE & CO	VYLD	325,827	$47.2M	0.49%
48	INVESCO EXCH TRADED FD TR II	IVZ	318,890	$47.0M	0.48%
49	VANECK ETF TRUST	92189F643	598,741	$45.4M	0.47%
50	ISHARES TR	464287507	178,278	$44.5M	0.46%
51	ISHARES TR	464287804	462,135	$43.6M	0.45%
52	SPDR DOW JONES INDL AVERAGE	78467X109	129,370	$43.3M	0.45%
53	WISDOMTREE TR	WT	945,714	$43.3M	0.44%
54	FIRST TR EXCHNG TRADED FD VI	33740F805	1,027,310	$43.2M	0.44%
55	SPDR INDEX SHS FDS	78463X509	1,256,342	$42.2M	0.43%
56	JOHNSON & JOHNSON	JNJ	260,869	$40.6M	0.42%
57	TESLA INC	TSLA	161,720	$40.5M	0.42%
58	SPDR SER TR	78464A375	1,259,078	$39.6M	0.41%
59	ELI LILLY & CO	LLY	72,930	$39.2M	0.40%
60	ABBVIE INC	ABBV	260,847	$38.9M	0.40%
61	SELECT SECTOR SPDR TR	81369Y704	383,145	$38.8M	0.40%
62	VANGUARD WHITEHALL FDS	921946406	370,999	$38.3M	0.39%
63	SPDR INDEX SHS FDS	78463X475	758,042	$38.3M	0.39%
64	VISA INC	V	165,276	$38.0M	0.39%
65	SCHWAB STRATEGIC TR	808524771	665,905	$37.3M	0.38%
66	UNITEDHEALTH GROUP INC	UNH	73,100	$36.9M	0.38%
67	CHEVRON CORP NEW	CVX	213,862	$36.1M	0.37%
68	WALMART INC	WMT	220,261	$35.2M	0.36%
69	MERCK & CO INC	MRK	342,071	$35.2M	0.36%
70	VANGUARD TAX-MANAGED FDS	921943858	805,270	$35.2M	0.36%
71	SPDR GOLD TR	GLD	201,801	$34.6M	0.36%
72	VANGUARD BD INDEX FDS	921937835	490,710	$34.2M	0.35%
73	PACER FDS TR	69374H881	692,053	$34.2M	0.35%
74	VANGUARD INDEX FDS	922908538	175,171	$34.1M	0.35%
75	ISHARES TR	46432F339	258,399	$34.1M	0.35%
76	SELECT SECTOR SPDR TR	81369Y605	999,597	$33.2M	0.34%
77	META PLATFORMS INC	META	109,598	$32.9M	0.34%
78	VANGUARD INDEX FDS	922908512	249,245	$32.6M	0.34%
79	ISHARES TR	464287457	400,749	$32.4M	0.33%
80	DIMENSIONAL ETF TRUST	25434V708	1,228,865	$32.2M	0.33%
81	INVESCO EXCH TRD SLF IDX FD	IVZ	689,762	$31.6M	0.33%
82	HOME DEPOT INC	HD	104,488	$31.6M	0.32%
83	SPDR SER TR	78464A664	1,183,936	$31.0M	0.32%
84	PEPSICO INC	PEP	180,918	$30.6M	0.32%
85	COSTCO WHSL CORP NEW	22160K105	53,586	$30.3M	0.31%
86	VERIZON COMMUNICATIONS INC	VZ	920,106	$29.8M	0.31%
87	ISHARES TR	464287226	302,768	$28.5M	0.29%
88	VANGUARD SCOTTSDALE FDS	92206C102	489,443	$28.2M	0.29%
89	ISHARES TR	464287150	297,069	$28.0M	0.29%
90	ISHARES TR	464287622	116,662	$27.4M	0.28%
91	ISHARES TR	464287309	376,837	$25.8M	0.27%
92	INVESCO EXCH TRADED FD TR II	IVZ	239,675	$25.3M	0.26%
93	ISHARES TR	464287655	141,172	$24.9M	0.26%
94	VANGUARD SCOTTSDALE FDS	92206C409	327,209	$24.6M	0.25%
95	CISCO SYS INC	CSCO	445,406	$23.9M	0.25%
96	WISDOMTREE TR	WT	617,843	$23.9M	0.25%
97	VANGUARD WORLD FDS	92204A702	57,500	$23.9M	0.25%
98	BROADCOM INC	AVGO	28,616	$23.8M	0.24%
99	MCDONALDS CORP	MCD	90,185	$23.8M	0.24%
100	BLACKSTONE INC	BX	221,216	$23.6M	0.24%
101	VANGUARD BD INDEX FDS	921937827	306,325	$23.0M	0.24%
102	ISHARES TR	464287168	210,921	$22.7M	0.23%
103	DEERE & CO	DE	58,610	$22.1M	0.23%
104	VANGUARD STAR FDS	921909768	405,820	$21.7M	0.22%
105	ISHARES INC	46434G103	447,339	$21.3M	0.22%
106	WISDOMTREE TR	WT	623,898	$20.9M	0.21%
107	SCHWAB STRATEGIC TR	808524755	652,660	$20.7M	0.21%
108	DISNEY WALT CO	254687106	254,679	$20.7M	0.21%
109	SPDR SER TR	78464A763	178,859	$20.6M	0.21%
110	INTERNATIONAL BUSINESS MACHS	INTR	145,245	$20.4M	0.21%
111	AMERICAN CENTY ETF TR	025072877	259,134	$20.2M	0.21%
112	INVESCO EXCH TRADED FD TR II	IVZ	342,120	$20.1M	0.21%
113	BOEING CO	BA-PA	103,427	$19.8M	0.20%
114	SPDR SER TR	78464A383	949,170	$19.7M	0.20%
115	J P MORGAN EXCHANGE TRADED F	46654Q203	418,016	$19.6M	0.20%
116	PFIZER INC	PFE	590,685	$19.6M	0.20%
117	VANGUARD INTL EQUITY INDEX F	922042858	493,854	$19.4M	0.20%
118	LOCKHEED MARTIN CORP	LMT	47,116	$19.3M	0.20%
119	DIMENSIONAL ETF TRUST	25434V880	847,537	$19.1M	0.20%
120	ISHARES TR	46432F842	295,654	$19.0M	0.20%
121	ISHARES TR	464287689	77,629	$19.0M	0.20%
122	FIRST TR EXCHANGE-TRADED FD	33739Q408	315,953	$18.8M	0.19%
123	COCA COLA CO	KO	318,932	$17.9M	0.18%
124	ISHARES TR	464287721	168,901	$17.7M	0.18%
125	ISHARES TR	464287408	115,170	$17.7M	0.18%
126	MASTERCARD INCORPORATED	MA	44,482	$17.6M	0.18%
127	WISDOMTREE TR	WT	285,752	$17.6M	0.18%
128	WISDOMTREE TR	WT	414,382	$17.2M	0.18%
129	INTEL CORP	INTC	475,206	$16.9M	0.17%
130	AMERICAN CENTY ETF TR	025072208	344,837	$16.8M	0.17%
131	ISHARES TR	464287671	175,766	$16.7M	0.17%
132	VANGUARD INDEX FDS	922908595	75,643	$16.2M	0.17%
133	VANGUARD INDEX FDS	922908611	101,199	$16.1M	0.17%
134	FIRST TR MORNINGSTAR DIVID L	336917109	482,521	$16.1M	0.17%
135	BRISTOL-MYERS SQUIBB CO	CELG-RI	277,983	$16.1M	0.17%
136	GLOBAL X FDS	37954Y269	591,329	$15.6M	0.16%
137	UBER TECHNOLOGIES INC	UBER	336,773	$15.5M	0.16%
138	SPDR SER TR	78464A474	527,954	$15.5M	0.16%
139	ISHARES TR	46432F834	257,999	$15.5M	0.16%
140	VANGUARD ADMIRAL FDS INC	921932505	61,862	$15.3M	0.16%
141	BANK AMERICA CORP	060505104	554,864	$15.2M	0.16%
142	ARK ETF TR	00214Q104	381,701	$15.1M	0.16%
143	INVESCO EXCH TRADED FD TR II	IVZ	415,344	$15.1M	0.16%
144	SELECT SECTOR SPDR TR	81369Y308	218,322	$15.0M	0.15%
145	FIRST TR EXCHANGE-TRADED FD	33738R605	336,798	$14.9M	0.15%
146	CATERPILLAR INC	CAT	54,130	$14.8M	0.15%
147	FIRST TR LRG CP VL ALPHADEX	33735J101	226,857	$14.7M	0.15%
148	COMCAST CORP NEW	CCZ	331,099	$14.7M	0.15%
149	HONEYWELL INTL INC	438516106	78,648	$14.5M	0.15%
150	VICTORY PORTFOLIOS II	92647N824	257,127	$14.4M	0.15%
151	FIRST TR EXCHANGE TRADED FD	33734X846	313,840	$14.3M	0.15%
152	FIRST TR NAS100 EQ WEIGHTED	337344105	136,662	$14.2M	0.15%
153	VANGUARD INDEX FDS	922908553	185,875	$14.1M	0.14%
154	UNITED PARCEL SERVICE INC	UPS	89,657	$14.0M	0.14%
155	ABBOTT LABS	ABLZF	141,599	$13.7M	0.14%
156	FIRST TR EXCHANGE-TRADED FD	33741X102	485,637	$13.7M	0.14%
157	SELECT SECTOR SPDR TR	81369Y407	84,442	$13.6M	0.14%
158	SALESFORCE INC	CRM	66,846	$13.6M	0.14%
159	ISHARES TR	464288588	152,146	$13.5M	0.14%
160	PROSHARES TR	74348A467	151,730	$13.4M	0.14%
161	J P MORGAN EXCHANGE TRADED F	46641Q134	246,774	$13.4M	0.14%
162	SELECT SECTOR SPDR TR	81369Y852	203,381	$13.3M	0.14%
163	AMGEN INC	AMGN	49,541	$13.3M	0.14%
164	DIMENSIONAL ETF TRUST	25434V401	284,770	$13.3M	0.14%
165	ISHARES TR	46429B267	601,051	$13.2M	0.14%
166	VANGUARD INDEX FDS	922908637	67,268	$13.2M	0.14%
167	VANGUARD BD INDEX FDS	921937819	179,696	$13.0M	0.13%
168	FRANKLIN TEMPLETON ETF TR	FGDL	299,981	$12.9M	0.13%
169	ISHARES TR	464287481	139,357	$12.7M	0.13%
170	SPROTT PHYSICAL GOLD & SILVE	SII	734,667	$12.7M	0.13%
171	ISHARES TR	464288414	123,265	$12.6M	0.13%
172	VANGUARD INDEX FDS	922908652	87,052	$12.5M	0.13%
173	AMERICAN TOWER CORP NEW	03027X100	75,583	$12.4M	0.13%
174	INVESCO EXCH TRADED FD TR II	IVZ	459,543	$12.3M	0.13%
175	ISHARES TR	464287663	163,615	$12.2M	0.13%
176	CAPITAL GROUP INTL FOCUS EQT	14019W109	560,319	$12.2M	0.13%
177	RTX CORPORATION	RTX	168,902	$12.2M	0.12%
178	LOWES COS INC	548661107	57,774	$12.0M	0.12%
179	FIRST TR EXCHANGE-TRADED FD	33739Q200	253,796	$12.0M	0.12%
180	SPDR SER TR	78464A144	433,719	$12.0M	0.12%
181	FIRST TR EXCHNG TRADED FD VI	33740F755	487,510	$11.9M	0.12%
182	ISHARES TR	464287499	170,911	$11.8M	0.12%
183	ISHARES TR	464288570	143,588	$11.7M	0.12%
184	SPDR SER TR	78468R200	379,546	$11.7M	0.12%
185	ISHARES TR	464287465	168,645	$11.6M	0.12%
186	ISHARES TR	46429B663	117,003	$11.6M	0.12%
187	JANUS DETROIT STR TR	47103U845	229,009	$11.5M	0.12%
188	STARBUCKS CORP	SBUX	126,203	$11.5M	0.12%
189	3M CO	MMM	122,517	$11.5M	0.12%
190	TEXAS INSTRS INC	882508104	71,612	$11.4M	0.12%
191	ISHARES TR	46434V860	221,515	$11.2M	0.12%
192	INVESCO EXCH TRD SLF IDX FD	IVZ	539,444	$11.2M	0.11%
193	VANGUARD INTL EQUITY INDEX F	922042742	118,475	$11.0M	0.11%
194	ORACLE CORP	ORCL-PD	103,527	$11.0M	0.11%
195	FIRST TR EXCH TRADED FD III	33739P103	205,288	$10.9M	0.11%
196	ADOBE INC	ADBE	21,392	$10.9M	0.11%
197	LATTICE STRATEGIES TR	518416102	421,813	$10.8M	0.11%
198	SPDR SER TR	78464A201	147,222	$10.8M	0.11%
199	SELECT SECTOR SPDR TR	81369Y100	137,024	$10.8M	0.11%
200	SPDR SER TR	78464A821	155,145	$10.7M	0.11%
201	AT&T INC	T-PC	712,043	$10.7M	0.11%
202	NEXTERA ENERGY INC	NEE-PW	185,913	$10.7M	0.11%
203	THERMO FISHER SCIENTIFIC INC	TMO	21,001	$10.6M	0.11%
204	ISHARES TR	464287176	101,855	$10.6M	0.11%
205	GLOBAL X FDS	37954Y673	347,299	$10.5M	0.11%
206	DIGIMARC CORP NEW	DMRC	322,531	$10.5M	0.11%
207	VICTORY PORTFOLIOS II	92647N766	152,910	$10.4M	0.11%
208	SPDR INDEX SHS FDS	78463X434	154,723	$10.4M	0.11%
209	SPDR SER TR	78464A870	141,583	$10.3M	0.11%
210	ISHARES TR	46432F396	73,978	$10.3M	0.11%
211	ISHARES TR	464287440	112,763	$10.3M	0.11%
212	QUALCOMM INC	QCOM	92,543	$10.3M	0.11%
213	PGIM ETF TR	69344A107	207,167	$10.3M	0.11%
214	INVESCO EXCH TRADED FD TR II	IVZ	934,069	$10.2M	0.11%
215	WELLS FARGO CO NEW	949746101	249,051	$10.2M	0.10%
216	SPDR SER TR	78468R788	290,064	$10.2M	0.10%
217	VANGUARD WORLD FDS	92204A504	42,892	$10.1M	0.10%
218	ISHARES TR	46434V878	199,734	$10.1M	0.10%
219	INVESCO EXCHANGE TRADED FD T	IVZ	110,153	$10.1M	0.10%
220	CAPITAL GROUP DIVIDEND VALUE	14020W106	375,220	$9.9M	0.10%
221	VANGUARD SCOTTSDALE FDS	92206C870	130,509	$9.9M	0.10%
222	DANAHER CORPORATION	235851102	39,649	$9.8M	0.10%
223	FIRST TR EXCHANGE-TRADED FD	33733E302	61,182	$9.8M	0.10%
224	VANGUARD MUN BD FDS	922907746	202,174	$9.7M	0.10%
225	ISHARES TR	464288877	197,813	$9.7M	0.10%
226	FS KKR CAP CORP	FSK	491,675	$9.7M	0.10%
227	FIRST TR EXCHANGE TRADED FD	33737A108	102,956	$9.7M	0.10%
228	MEDTRONIC PLC	MDT	123,363	$9.7M	0.10%
229	WORLD GOLD TR	GLDW	263,600	$9.7M	0.10%
230	INVESCO EXCHANGE TRADED FD T	IVZ	686,623	$9.7M	0.10%
231	AMERICAN CENTY ETF TR	025072505	200,981	$9.6M	0.10%
232	SCHWAB STRATEGIC TR	808524300	132,452	$9.6M	0.10%
233	VANGUARD ADMIRAL FDS INC	921932703	64,761	$9.6M	0.10%
234	CVS HEALTH CORP	CVS	137,085	$9.6M	0.10%
235	GOLDMAN SACHS ETF TR	NVGLF	110,863	$9.3M	0.10%
236	WASTE MGMT INC DEL	94106L109	60,712	$9.3M	0.10%
237	ILLINOIS TOOL WKS INC	452308109	40,104	$9.2M	0.09%
238	SELECT SECTOR SPDR TR	81369Y886	155,556	$9.2M	0.09%
239	VANGUARD WORLD FD	921910840	90,357	$9.2M	0.09%
240	UNION PAC CORP	UNP	44,223	$9.0M	0.09%
241	VANGUARD BD INDEX FDS	921937793	134,151	$9.0M	0.09%
242	INVESCO ACTIVELY MANAGED ETF	IVZ	354,048	$8.8M	0.09%
243	SSGA ACTIVE ETF TR	78467V848	228,436	$8.8M	0.09%
244	VANGUARD WORLD FDS	92204A207	47,406	$8.7M	0.09%
245	BP PLC	BPPFF	222,895	$8.6M	0.09%
246	ISHARES TR	46434V613	194,677	$8.5M	0.09%
247	TESLA INC	TSLA	3,396,800	$8.5M	0.09%
248	GENERAL ELECTRIC CO	369604301	76,392	$8.4M	0.09%
249	NOVO-NORDISK A S	NONOF	92,842	$8.4M	0.09%
250	ISHARES TR	464287432	94,925	$8.4M	0.09%
251	ADVANCED MICRO DEVICES INC	AMD	81,689	$8.4M	0.09%
252	ISHARES TR	464287242	82,329	$8.4M	0.09%
253	FIRST TR EXCHANGE TRADED FD	33734X192	110,253	$8.4M	0.09%
254	ENTERPRISE PRODS PARTNERS L	293792107	303,748	$8.3M	0.09%
255	VANGUARD SCOTTSDALE FDS	92206C771	189,535	$8.3M	0.09%
256	BOOKING HOLDINGS INC	BKNG	2,668	$8.2M	0.08%
257	BLACKROCK INC	BLK	12,675	$8.2M	0.08%
258	INVESCO EXCH TRD SLF IDX FD	IVZ	403,176	$8.1M	0.08%
259	SPDR SER TR	78468R523	80,872	$8.0M	0.08%
260	INVESCO EXCH TRADED FD TR II	IVZ	215,493	$8.0M	0.08%
261	SPDR SER TR	78464A607	96,635	$8.0M	0.08%
262	FIRST TR EXCH TRD ALPHDX FD	33737J307	208,014	$8.0M	0.08%
263	VANGUARD WHITEHALL FDS	921946810	111,793	$8.0M	0.08%
264	ISHARES TR	46436E718	78,964	$7.9M	0.08%
265	ACCENTURE PLC IRELAND	ACN	25,765	$7.9M	0.08%
266	RBB FD INC	74933W452	157,961	$7.9M	0.08%
267	FIRST TR NASDAQ 100 TECH IND	337345102	54,302	$7.9M	0.08%
268	AMPLIFY ETF TR	032108409	225,842	$7.8M	0.08%
269	ISHARES TR	464287655	4,440,000	$7.8M	0.08%
270	ISHARES TR	464288513	105,435	$7.8M	0.08%
271	VANGUARD MALVERN FDS	922020805	164,072	$7.8M	0.08%
272	FIRST TR EXCHNG TRADED FD VI	33740F888	324,184	$7.7M	0.08%
273	SPDR INDEX SHS FDS	78463X848	309,489	$7.7M	0.08%
274	PAYPAL HLDGS INC	PYPL	131,318	$7.7M	0.08%
275	FIRST TR EXCH TRADED FD III	33739E108	478,219	$7.6M	0.08%
276	FIRST TR LRGE CP CORE ALPHA	33734K109	94,124	$7.6M	0.08%
277	NETFLIX INC	NFLX	19,983	$7.5M	0.08%
278	GALLAGHER ARTHUR J & CO	363576109	32,963	$7.5M	0.08%
279	GENERAL MLS INC	370334104	117,069	$7.5M	0.08%
280	GLOBAL X FDS	37954Y855	135,404	$7.5M	0.08%
281	INVESCO EXCHANGE TRADED FD T	IVZ	148,708	$7.4M	0.08%
282	BERKSHIRE HATHAWAY INC DEL	BRK-A	14	$7.4M	0.08%
283	CONOCOPHILLIPS	COP	62,071	$7.4M	0.08%
284	RBB FD INC	74933W460	147,746	$7.4M	0.08%
285	INVESCO EXCHANGE TRADED FD T	IVZ	172,611	$7.4M	0.08%
286	AMERICAN EXPRESS CO	AXP	49,299	$7.4M	0.08%
287	PIMCO DYNAMIC INCOME FD	72201Y101	424,538	$7.3M	0.08%
288	INVESCO ACTIVELY MANAGED ETF	IVZ	163,886	$7.3M	0.08%
289	INVESCO EXCHANGE TRADED FD T	IVZ	107,844	$7.3M	0.08%
290	INVESCO EXCH TRADED FD TR II	IVZ	92,969	$7.3M	0.07%
291	SPDR SER TR	78464A839	111,811	$7.3M	0.07%
292	INVESCO ACTIVELY MANAGED ETF	IVZ	145,757	$7.2M	0.07%
293	PNC FINL SVCS GROUP INC	693475105	57,866	$7.1M	0.07%
294	PACER FDS TR	69374H857	169,605	$7.1M	0.07%
295	CLEVELAND-CLIFFS INC NEW	CLF	451,563	$7.1M	0.07%
296	FIRST TR EXCHANGE-TRADED FD	33738D408	178,906	$7.0M	0.07%
297	TJX COS INC NEW	872540109	78,703	$7.0M	0.07%
298	FIDELITY COVINGTON TRUST	316092832	175,354	$7.0M	0.07%
299	FIRST TR EXCH TRADED FD III	33739N108	142,399	$7.0M	0.07%
300	CAPITAL GROUP GROWTH ETF	14020G101	282,425	$6.9M	0.07%
301	INVESCO EXCHANGE TRADED FD T	IVZ	85,677	$6.9M	0.07%
302	PHILIP MORRIS INTL INC	718172109	74,224	$6.9M	0.07%
303	INVESCO EXCH TRADED FD TR II	IVZ	131,605	$6.8M	0.07%
304	CONSOLIDATED COMM HLDGS INC	209034107	1,980,544	$6.8M	0.07%
305	WISDOMTREE TR	WT	133,484	$6.8M	0.07%
306	ALTRIA GROUP INC	MO	161,025	$6.8M	0.07%
307	ALPS ETF TR	00162Q452	159,789	$6.7M	0.07%
308	ISHARES TR	464287473	64,256	$6.7M	0.07%
309	PIMCO ETF TR	72201R833	66,938	$6.7M	0.07%
310	ISHARES TR	464288653	67,993	$6.7M	0.07%
311	ISHARES TR	464287606	92,208	$6.7M	0.07%
312	ISHARES TR	464288687	221,006	$6.7M	0.07%
313	J P MORGAN EXCHANGE TRADED F	46641Q332	123,981	$6.6M	0.07%
314	WISDOMTREE TR	WT	161,378	$6.6M	0.07%
315	DOW INC	DOW	127,934	$6.6M	0.07%
316	FORD MTR CO DEL	345370860	531,059	$6.6M	0.07%
317	MICRON TECHNOLOGY INC	MU	96,721	$6.6M	0.07%
318	AIR PRODS & CHEMS INC	AIIR	23,179	$6.6M	0.07%
319	MORGAN STANLEY	MS-PQ	80,233	$6.6M	0.07%
320	INVESCO EXCHANGE TRADED FD T	IVZ	232,286	$6.5M	0.07%
321	ISHARES TR	464287762	24,011	$6.5M	0.07%
322	DUKE ENERGY CORP NEW	DUKB	73,045	$6.4M	0.07%
323	VICTORY PORTFOLIOS II	92647N865	118,402	$6.4M	0.07%
324	ISHARES TR	464287770	41,490	$6.4M	0.07%
325	PROLOGIS INC.	PLDGP	56,958	$6.4M	0.07%
326	GLOBAL X FDS	37954Y483	380,792	$6.4M	0.07%
327	ISHARES SILVER TR	SLV	311,374	$6.3M	0.07%
328	ISHARES TR	464288885	72,493	$6.3M	0.06%
329	ISHARES TR	464287556	50,657	$6.2M	0.06%
330	LPL FINL HLDGS INC	50212V100	25,914	$6.2M	0.06%
331	PAYCHEX INC	PAYX	53,214	$6.1M	0.06%
332	VANGUARD WORLD FDS	92204A876	47,950	$6.1M	0.06%
333	DELTA AIR LINES INC DEL	DAL	165,264	$6.1M	0.06%
334	RBB FD INC	74933W486	126,757	$6.1M	0.06%
335	SCHWAB STRATEGIC TR	808524201	119,779	$6.1M	0.06%
336	ISHARES TR	46434VAX8	238,955	$6.1M	0.06%
337	SPDR S&P MIDCAP 400 ETF TR	MDY	13,227	$6.0M	0.06%
338	INVESCO EXCH TRD SLF IDX FD	IVZ	268,288	$6.0M	0.06%
339	THE CIGNA GROUP	125523100	20,749	$6.0M	0.06%
340	WISDOMTREE TR	WT	187,698	$6.0M	0.06%
341	ISHARES TR	464288760	56,522	$6.0M	0.06%
342	VALERO ENERGY CORP	VLO	41,887	$5.9M	0.06%
343	ISHARES TR	46429B655	116,144	$5.9M	0.06%
344	PRUDENTIAL FINL INC	PUKPF	62,087	$5.9M	0.06%
345	GLOBAL X FDS	37954Y434	577,920	$5.9M	0.06%
346	SCHLUMBERGER LTD	SLB	100,539	$5.9M	0.06%
347	MARATHON PETE CORP	MARA	38,612	$5.8M	0.06%
348	VANGUARD SCOTTSDALE FDS	92206C680	85,124	$5.8M	0.06%
349	GOLDMAN SACHS GROUP INC	GSCE	17,977	$5.8M	0.06%
350	CAPITAL GROUP CORE EQUITY ET	14020V108	229,789	$5.8M	0.06%
351	CITIGROUP INC	C-PR	140,016	$5.8M	0.06%
352	SCHWAB CHARLES CORP	SCHW-PJ	104,479	$5.7M	0.06%
353	DIMENSIONAL ETF TRUST	25434V203	219,420	$5.7M	0.06%
354	WISDOMTREE TR	WT	163,426	$5.7M	0.06%
355	ISHARES TR	464287234	150,547	$5.7M	0.06%
356	SPROTT PHYSICAL GOLD TR	SII	398,024	$5.7M	0.06%
357	FEDEX CORP	FDX	21,357	$5.7M	0.06%
358	SOUTHERN CO	SOMN	87,413	$5.7M	0.06%
359	ISHARES TR	46435G425	60,218	$5.7M	0.06%
360	VANECK ETF TRUST	92189F106	210,139	$5.6M	0.06%
361	EMERSON ELEC CO	EMR	58,106	$5.6M	0.06%
362	ARES CAPITAL CORP	ARCC	287,425	$5.6M	0.06%
363	ELEVANCE HEALTH INC	ELV	12,749	$5.6M	0.06%
364	ALIBABA GROUP HLDG LTD	BBAAY	63,730	$5.5M	0.06%
365	AMERICAN CENTY ETF TR	025072307	81,686	$5.5M	0.06%
366	LEGG MASON ETF INVT	52468L406	162,078	$5.5M	0.06%
367	ISHARES TR	46435G219	128,476	$5.4M	0.06%
368	INVESCO EXCH TRADED FD TR II	IVZ	139,023	$5.4M	0.06%
369	VANGUARD WORLD FDS	92204A108	20,189	$5.4M	0.06%
370	FRANKLIN TEMPLETON ETF TR	FGDL	194,806	$5.4M	0.06%
371	NIKE INC	NKE	56,802	$5.4M	0.06%
372	METLIFE INC	MET-PF	86,092	$5.4M	0.06%
373	PALO ALTO NETWORKS INC	PANW	23,099	$5.4M	0.06%
374	VANGUARD WHITEHALL FDS	921946794	86,679	$5.4M	0.06%
375	ENERGY TRANSFER L P	ET-PI	381,948	$5.3M	0.05%
376	SCHWAB STRATEGIC TR	808524870	105,475	$5.3M	0.05%
377	EATON CORP PLC	ETN	24,825	$5.3M	0.05%
378	ISHARES GOLD TR	IAU	149,808	$5.2M	0.05%
379	AUTOMATIC DATA PROCESSING IN	ADP	21,782	$5.2M	0.05%
380	SPDR SER TR	78464A359	77,154	$5.2M	0.05%
381	INVESCO EXCH TRD SLF IDX FD	IVZ	277,004	$5.2M	0.05%
382	FIRST TR EXCHANGE TRADED FD	33733B100	62,368	$5.2M	0.05%
383	FIRST TR EXCHANGE-TRADED FD	33738R878	163,742	$5.1M	0.05%
384	BECTON DICKINSON & CO	BDX	19,848	$5.1M	0.05%
385	LINDE PLC	LIN	13,764	$5.1M	0.05%
386	SCHWAB STRATEGIC TR	808524862	106,996	$5.1M	0.05%
387	DOMINION ENERGY INC	D	114,618	$5.1M	0.05%
388	PACER FDS TR	69374H105	126,856	$5.1M	0.05%
389	PHILLIPS 66	PSX	42,013	$5.0M	0.05%
390	IRON MTN INC DEL	46284V101	84,759	$5.0M	0.05%
391	CARRIER GLOBAL CORPORATION	CARR	91,267	$5.0M	0.05%
392	TARGET CORP	TGT	45,188	$5.0M	0.05%
393	ZOETIS INC	ZTS	28,624	$5.0M	0.05%
394	PIMCO ETF TR	72201R775	56,650	$5.0M	0.05%
395	NORFOLK SOUTHN CORP	655844108	25,270	$5.0M	0.05%
396	SPDR SER TR	78464A888	64,902	$5.0M	0.05%
397	SPDR SER TR	78468R861	273,611	$4.9M	0.05%
398	CSX CORP	CSX	160,856	$4.9M	0.05%
399	ISHARES INC	46434G822	81,480	$4.9M	0.05%
400	REAVES UTIL INCOME FD	756158101	197,714	$4.9M	0.05%
401	VANGUARD WORLD FDS	92204A603	24,966	$4.9M	0.05%
402	ISHARES TR	464288646	97,071	$4.8M	0.05%
403	SPDR INDEX SHS FDS	78463X202	115,140	$4.8M	0.05%
404	ISHARES TR	464288679	43,567	$4.8M	0.05%
405	ISHARES TR	46429B747	49,505	$4.8M	0.05%
406	FASTENAL CO	FAST	87,187	$4.8M	0.05%
407	SPDR SER TR	78464A300	65,825	$4.8M	0.05%
408	SPDR SER TR	78468R556	32,180	$4.8M	0.05%
409	PUBLIC SVC ENTERPRISE GRP IN	744573106	83,080	$4.7M	0.05%
410	COLGATE PALMOLIVE CO	CL	66,474	$4.7M	0.05%
411	FIRST TR EXCHANGE-TRADED FD	33738D101	178,621	$4.7M	0.05%
412	SCHWAB STRATEGIC TR	808524508	69,504	$4.7M	0.05%
413	PACER FDS TR	69374H709	144,093	$4.7M	0.05%
414	SCHWAB STRATEGIC TR	808524763	96,660	$4.7M	0.05%
415	MAIN STR CAP CORP	56035L104	114,740	$4.7M	0.05%
416	INVESCO EXCH TRD SLF IDX FD	IVZ	219,576	$4.7M	0.05%
417	SERVICENOW INC	NOW	8,283	$4.6M	0.05%
418	ISHARES TR	464289438	30,039	$4.6M	0.05%
419	INVESCO EXCHANGE TRADED FD T	IVZ	135,378	$4.6M	0.05%
420	CUMMINS INC	CMI	19,997	$4.6M	0.05%
421	INVESCO EXCH TRD SLF IDX FD	IVZ	202,841	$4.6M	0.05%
422	FIRST TR EXCHANGE-TRADED FD	33738D309	99,382	$4.5M	0.05%
423	WISDOMTREE TR	WT	109,003	$4.5M	0.05%
424	ISHARES TR	464287101	22,609	$4.5M	0.05%
425	VANGUARD WORLD FDS	92204A306	35,711	$4.5M	0.05%
426	MICROCHIP TECHNOLOGY INC.	MCHPP	57,582	$4.5M	0.05%
427	DUPONT DE NEMOURS INC	DD	60,212	$4.5M	0.05%
428	INVESCO ACTIVELY MANAGED ETF	IVZ	142,907	$4.5M	0.05%
429	DIMENSIONAL ETF TRUST	25434V104	148,309	$4.4M	0.05%
430	WP CAREY INC	92936U109	82,084	$4.4M	0.05%
431	CLOROX CO DEL	CLX	33,823	$4.4M	0.05%
432	ASTRAZENECA PLC	AZN	64,961	$4.4M	0.05%
433	SPDR SER TR	78468R770	48,032	$4.4M	0.05%
434	GLOBAL X FDS	37960A636	178,478	$4.4M	0.04%
435	VANGUARD CHARLOTTE FDS	92203J407	90,571	$4.3M	0.04%
436	CORTEVA INC	CTVA	84,603	$4.3M	0.04%
437	WISDOMTREE TR	WT	161,946	$4.3M	0.04%
438	PALANTIR TECHNOLOGIES INC	PLTR	268,735	$4.3M	0.04%
439	WISDOMTREE TR	WT	92,417	$4.3M	0.04%
440	MCKESSON CORP	MCK	9,857	$4.3M	0.04%
441	VANECK ETF TRUST	92189F429	254,227	$4.3M	0.04%
442	WISDOMTREE TR	WT	110,921	$4.3M	0.04%
443	CONSTELLATION BRANDS INC	STZ	16,969	$4.3M	0.04%
444	KIMBERLY-CLARK CORP	KMB	35,226	$4.2M	0.04%
445	CATERPILLAR INC	CAT	1,557,000	$4.2M	0.04%
446	INVESCO EXCH TRADED FD TR II	IVZ	201,073	$4.2M	0.04%
447	MARRIOTT INTL INC NEW	571903202	21,366	$4.2M	0.04%
448	ALPS ETF TR	00162Q387	100,017	$4.2M	0.04%
449	ISHARES TR	464287705	41,379	$4.2M	0.04%
450	INDEXIQ ETF TR	45409B107	138,592	$4.2M	0.04%
451	ISHARES TR	46434VBG4	168,286	$4.2M	0.04%
452	DEVON ENERGY CORP NEW	25179M103	87,200	$4.2M	0.04%
453	FIDELITY MERRIMACK STR TR	316188309	95,467	$4.2M	0.04%
454	TRAVELERS COMPANIES INC	TRV	25,414	$4.1M	0.04%
455	CHIPOTLE MEXICAN GRILL INC	CMG	2,262	$4.1M	0.04%
456	DBX ETF TR	233051200	118,553	$4.1M	0.04%
457	PIMCO CORPORATE & INCOME OPP	PTY	316,032	$4.1M	0.04%
458	INVESCO EXCHANGE TRADED FD T	IVZ	150,533	$4.1M	0.04%
459	CONSOLIDATED EDISON INC	ED	48,129	$4.1M	0.04%
460	ISHARES TR	464287572	56,008	$4.1M	0.04%
461	ECOLAB INC	ECL	24,212	$4.1M	0.04%
462	NUSHARES ETF TR	NU	68,169	$4.1M	0.04%
463	TWO RDS SHARED TR	90214Q691	121,667	$4.1M	0.04%
464	VANGUARD WORLD FD	921910816	17,951	$4.1M	0.04%
465	REGENERON PHARMACEUTICALS	REGN	4,942	$4.1M	0.04%
466	ISHARES TR	464287523	8,571	$4.1M	0.04%
467	SELECT SECTOR SPDR TR	81369Y860	118,492	$4.0M	0.04%
468	FIRST TR EXCHANGE-TRADED ALP	33737M409	85,470	$4.0M	0.04%
469	OCCIDENTAL PETE CORP	674599105	61,549	$4.0M	0.04%
470	GILEAD SCIENCES INC	GILD	52,985	$4.0M	0.04%
471	NOVARTIS AG	NVSEF	38,945	$4.0M	0.04%
472	ESSENTIAL UTILS INC	29670G102	114,600	$3.9M	0.04%
473	AMERICAN ELEC PWR CO INC	025537101	52,139	$3.9M	0.04%
474	VANGUARD ADMIRAL FDS INC	921932885	46,396	$3.9M	0.04%
475	ISHARES TR	464288158	38,055	$3.9M	0.04%
476	WISDOMTREE TR	WT	68,100	$3.9M	0.04%
477	WISDOMTREE TR	WT	106,251	$3.9M	0.04%
478	LAM RESEARCH CORP	LRCX	6,219	$3.9M	0.04%
479	WISDOMTREE TR	WT	83,993	$3.9M	0.04%
480	AMERICAN CENTY ETF TR	025072885	52,856	$3.9M	0.04%
481	ISHARES TR	464287630	28,479	$3.9M	0.04%
482	DIMENSIONAL ETF TRUST	25434V302	170,861	$3.9M	0.04%
483	SCHWAB STRATEGIC TR	808524854	80,418	$3.9M	0.04%
484	ISHARES TR	46434V886	112,341	$3.8M	0.04%
485	ISHARES TR	464288661	33,594	$3.8M	0.04%
486	MCCORMICK & CO INC	MKC-V	50,179	$3.8M	0.04%
487	AMERICAN WTR WKS CO INC NEW	030420103	30,605	$3.8M	0.04%
488	MONDELEZ INTL INC	609207105	54,501	$3.8M	0.04%
489	ONEOK INC NEW	OKE	59,330	$3.8M	0.04%
490	ISHARES TR	46434V738	75,592	$3.8M	0.04%
491	DIAMONDBACK ENERGY INC	FANG	24,155	$3.7M	0.04%
492	TAIWAN SEMICONDUCTOR MFG LTD	874039100	42,919	$3.7M	0.04%
493	ISHARES TR	464288802	41,320	$3.7M	0.04%
494	WISDOMTREE TR	WT	85,555	$3.7M	0.04%
495	VANGUARD WORLD FD	921910873	24,297	$3.7M	0.04%
496	VANGUARD ADMIRAL FDS INC	921932828	42,172	$3.7M	0.04%
497	STRYKER CORPORATION	SYK	13,434	$3.7M	0.04%
498	ISHARES TR	46429B689	56,087	$3.7M	0.04%
499	APPLIED MATLS INC	038222105	26,375	$3.7M	0.04%
500	INVESCO EXCHANGE TRADED FD T	IVZ	75,768	$3.6M	0.04%