13F HOLDINGS REPORT

Private Advisor Group, LLC

Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002130

Total Value

$13.92B

Positions

2,352

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,108,996	$361.7M	3.01%
2	VANGUARD INDEX FDS	922908769	1,230,795	$319.9M	2.66%
3	SPDR S&P 500 ETF TR	SPY	546,171	$285.7M	2.38%
4	MICROSOFT CORP	MSFT	575,190	$242.0M	2.01%
5	INVESCO QQQ TR	IVZ	531,319	$235.9M	1.96%
6	SPDR SER TR	78464A854	3,562,314	$219.2M	1.82%
7	SPDR SER TR	78464A409	2,738,242	$200.3M	1.67%
8	SPDR SER TR	78464A805	3,003,316	$192.7M	1.60%
9	NVIDIA CORPORATION	NVDA	196,732	$177.8M	1.48%
10	AMAZON COM INC	AMZN	906,856	$163.6M	1.36%
11	ISHARES TR	464287200	308,452	$162.2M	1.35%
12	VANGUARD INDEX FDS	922908744	900,317	$146.6M	1.22%
13	VANGUARD INDEX FDS	922908736	398,760	$137.3M	1.14%
14	VANGUARD INDEX FDS	922908363	285,049	$137.0M	1.14%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	308,035	$129.5M	1.08%
16	SELECT SECTOR SPDR TR	81369Y803	602,083	$125.4M	1.04%
17	WISDOMTREE TR	WT	1,600,254	$121.9M	1.01%
18	WISDOMTREE TR	WT	2,325,596	$117.0M	0.97%
19	SPDR SER TR	78464A508	2,329,066	$116.7M	0.97%
20	SPDR SER TR	78464A649	4,404,922	$111.4M	0.93%
21	FIRST TR EXCHANGE-TRADED FD	33733E104	1,247,143	$106.8M	0.89%
22	VANGUARD SPECIALIZED FUNDS	921908844	556,294	$101.6M	0.85%
23	INVESCO EXCH TRADED FD TR II	IVZ	554,178	$101.2M	0.84%
24	ISHARES TR	464287614	297,409	$100.2M	0.83%
25	SPDR SER TR	78468R853	2,250,653	$96.9M	0.81%
26	SPDR INDEX SHS FDS	78463X889	2,548,694	$91.3M	0.76%
27	FIRST TR EXCHANGE-TRADED FD	33738R506	1,551,985	$87.2M	0.73%
28	INVESCO EXCHANGE TRADED FD T	IVZ	507,843	$86.0M	0.72%
29	VANGUARD INDEX FDS	922908751	345,888	$79.1M	0.66%
30	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,299,418	$74.6M	0.62%
31	JPMORGAN CHASE & CO	VYLD	330,898	$66.3M	0.55%
32	VANECK ETF TRUST	92189F643	714,172	$64.2M	0.53%
33	SPDR SER TR	78468R663	696,622	$63.9M	0.53%
34	ALPHABET INC	GOOG	416,705	$63.4M	0.53%
35	FIRST TR VALUE LINE DIVID IN	33734H106	1,475,235	$62.3M	0.52%
36	SPDR SER TR	78464A847	1,144,667	$61.1M	0.51%
37	SPDR DOW JONES INDL AVERAGE	78467X109	152,106	$60.5M	0.50%
38	SELECT SECTOR SPDR TR	81369Y506	637,520	$60.2M	0.50%
39	ISHARES TR	464287804	537,368	$59.4M	0.49%
40	ELI LILLY & CO	LLY	76,282	$59.3M	0.49%
41	ISHARES TR	46434V621	1,016,682	$59.0M	0.49%
42	EXXON MOBIL CORP	XOM	505,341	$58.7M	0.49%
43	ISHARES TR	464287598	326,779	$58.5M	0.49%
44	ISHARES TR	46432F339	342,986	$56.4M	0.47%
45	ALPHABET INC	GOOG	372,588	$56.2M	0.47%
46	PROCTER AND GAMBLE CO	742718109	344,417	$55.9M	0.46%
47	SELECT SECTOR SPDR TR	81369Y209	375,673	$55.5M	0.46%
48	SPDR SER TR	78468R101	1,907,490	$55.2M	0.46%
49	ISHARES TR	464287507	906,511	$55.1M	0.46%
50	ISHARES TR	464287457	667,367	$54.6M	0.45%
51	WISDOMTREE TR	WT	981,515	$54.4M	0.45%
52	VANGUARD INDEX FDS	922908629	213,768	$53.4M	0.44%
53	SPDR SER TR	78464A672	1,889,861	$53.3M	0.44%
54	META PLATFORMS INC	META	109,012	$52.9M	0.44%
55	ISHARES TR	46429B697	620,740	$51.9M	0.43%
56	VANGUARD WHITEHALL FDS	921946406	419,338	$50.7M	0.42%
57	SPDR INDEX SHS FDS	78463X475	848,009	$50.6M	0.42%
58	SELECT SECTOR SPDR TR	81369Y605	1,149,882	$48.4M	0.40%
59	SPDR INDEX SHS FDS	78463X509	1,336,135	$48.4M	0.40%
60	SPDR SER TR	78464A375	1,464,317	$47.9M	0.40%
61	SCHWAB STRATEGIC TR	808524797	589,179	$47.5M	0.40%
62	PACER FDS TR	69374H881	816,368	$47.4M	0.39%
63	ABBVIE INC	ABBV	255,105	$46.5M	0.39%
64	SPDR SER TR	78468R812	317,958	$46.3M	0.39%
65	SCHWAB STRATEGIC TR	808524771	682,384	$46.0M	0.38%
66	DIMENSIONAL ETF TRUST	25434V708	1,415,210	$45.2M	0.38%
67	COSTCO WHSL CORP NEW	22160K105	59,972	$43.9M	0.37%
68	SELECT SECTOR SPDR TR	81369Y704	347,051	$43.7M	0.36%
69	VISA INC	V	156,434	$43.7M	0.36%
70	MERCK & CO INC	MRK	323,109	$42.6M	0.35%
71	SPDR GOLD TR	GLD	204,436	$42.1M	0.35%
72	ISHARES TR	464287226	428,903	$42.0M	0.35%
73	VANGUARD INDEX FDS	922908538	177,290	$41.8M	0.35%
74	FIRST TR EXCHNG TRADED FD VI	33740F805	945,279	$41.2M	0.34%
75	JOHNSON & JOHNSON	JNJ	257,253	$40.7M	0.34%
76	BROADCOM INC	AVGO	30,458	$40.4M	0.34%
77	FIRST TR EXCHNG TRADED FD VI	33740F755	1,421,685	$39.8M	0.33%
78	VERIZON COMMUNICATIONS INC	VZ	946,760	$39.7M	0.33%
79	VANGUARD INDEX FDS	922908512	254,669	$39.7M	0.33%
80	INVESCO EXCH TRD SLF IDX FD	IVZ	717,530	$39.6M	0.33%
81	ISHARES TR	464287655	186,073	$39.1M	0.33%
82	WISDOMTREE TR	WT	844,373	$38.8M	0.32%
83	WALMART INC	WMT	643,848	$38.7M	0.32%
84	J P MORGAN EXCHANGE TRADED F	46654Q203	712,278	$38.6M	0.32%
85	VANGUARD TAX-MANAGED FDS	921943858	768,298	$38.5M	0.32%
86	J P MORGAN EXCHANGE TRADED F	46641Q837	762,278	$38.5M	0.32%
87	HOME DEPOT INC	HD	99,098	$38.0M	0.32%
88	ISHARES TR	464287150	322,885	$37.2M	0.31%
89	CHEVRON CORP NEW	CVX	228,779	$36.1M	0.30%
90	TESLA INC	TSLA	202,615	$35.6M	0.30%
91	VANGUARD BD INDEX FDS	921937835	474,223	$34.4M	0.29%
92	ISHARES TR	464287309	406,343	$34.3M	0.29%
93	ISHARES TR	46434V860	648,935	$32.9M	0.27%
94	PEPSICO INC	PEP	183,335	$32.1M	0.27%
95	INTERNATIONAL BUSINESS MACHS	INTR	164,621	$31.4M	0.26%
96	DISNEY WALT CO	254687106	252,564	$30.9M	0.26%
97	VANGUARD WORLD FD	92204A702	57,782	$30.3M	0.25%
98	UNITEDHEALTH GROUP INC	UNH	60,501	$29.9M	0.25%
99	FIRST TR EXCHANGE-TRADED FD	33741X102	849,602	$29.6M	0.25%
100	BLACKSTONE INC	BX	215,763	$28.3M	0.24%
101	INVESCO EXCH TRADED FD TR II	IVZ	265,947	$28.0M	0.23%
102	VANGUARD STAR FDS	921909768	457,258	$27.6M	0.23%
103	ISHARES TR	464287408	141,392	$26.4M	0.22%
104	MCDONALDS CORP	MCD	93,250	$26.3M	0.22%
105	DIMENSIONAL ETF TRUST	25434V880	1,009,103	$25.7M	0.21%
106	WISDOMTREE TR	WT	656,191	$25.5M	0.21%
107	VANGUARD INDEX FDS	922908595	96,640	$25.2M	0.21%
108	INVESCO EXCH TRADED FD TR II	IVZ	588,522	$25.2M	0.21%
109	SCHWAB STRATEGIC TR	808524755	705,035	$25.1M	0.21%
110	CATERPILLAR INC	CAT	67,670	$24.8M	0.21%
111	ISHARES TR	464287721	180,643	$24.4M	0.20%
112	VANGUARD INTL EQUITY INDEX F	922042858	578,483	$24.2M	0.20%
113	AMERICAN CENTY ETF TR	025072877	257,331	$24.1M	0.20%
114	WISDOMTREE TR	WT	550,064	$23.9M	0.20%
115	ISHARES TR	464287168	190,490	$23.5M	0.20%
116	AMERICAN CENTY ETF TR	025072208	393,681	$23.0M	0.19%
117	ISHARES TR	46432F842	307,519	$22.8M	0.19%
118	INVESCO EXCH TRADED FD TR II	IVZ	346,015	$22.8M	0.19%
119	SALESFORCE INC	CRM	74,470	$22.4M	0.19%
120	VANGUARD INDEX FDS	922908611	116,854	$22.4M	0.19%
121	ISHARES TR	46432F396	119,334	$22.4M	0.19%
122	MASTERCARD INCORPORATED	MA	45,793	$22.1M	0.18%
123	DEERE & CO	DE	52,565	$21.6M	0.18%
124	LOCKHEED MARTIN CORP	LMT	47,405	$21.6M	0.18%
125	SPDR SER TR	78464A870	226,669	$21.5M	0.18%
126	SPDR SER TR	78464A821	245,334	$21.4M	0.18%
127	ISHARES TR	464287671	181,420	$21.3M	0.18%
128	SIMPLIFY EXCHANGE TRADED FUN	82889N632	853,908	$20.8M	0.17%
129	FIRST TR MORNINGSTAR DIVID L	336917109	540,210	$20.8M	0.17%
130	ADVANCED MICRO DEVICES INC	AMD	113,512	$20.5M	0.17%
131	BANK AMERICA CORP	060505104	540,226	$20.5M	0.17%
132	CAPITAL GROUP DIVIDEND VALUE	14020W106	629,342	$20.5M	0.17%
133	SPDR SER TR	78464A664	724,391	$20.2M	0.17%
134	INTEL CORP	INTC	450,060	$19.9M	0.17%
135	SPDR SER TR	78464A383	913,857	$19.8M	0.17%
136	CISCO SYS INC	CSCO	397,514	$19.8M	0.17%
137	ISHARES TR	464288653	183,453	$19.3M	0.16%
138	COCA COLA CO	KO	308,058	$18.8M	0.16%
139	ABBOTT LABS	ABLZF	165,758	$18.8M	0.16%
140	FIRST TR EXCH TRADED FD III	33739P103	302,862	$18.7M	0.16%
141	SPDR SER TR	78464A763	142,221	$18.7M	0.16%
142	SELECT SECTOR SPDR TR	81369Y852	227,826	$18.6M	0.15%
143	BOEING CO	BA-PA	95,773	$18.5M	0.15%
144	PROSHARES TR	74348A467	181,253	$18.4M	0.15%
145	VANGUARD ADMIRAL FDS INC	921932505	60,240	$18.4M	0.15%
146	VANGUARD SCOTTSDALE FDS	92206C599	78,424	$18.3M	0.15%
147	RBB FD INC	74933W452	363,184	$18.2M	0.15%
148	FIRST TR LRG CP VL ALPHADEX	33735J101	237,408	$18.1M	0.15%
149	UBER TECHNOLOGIES INC	UBER	235,287	$18.1M	0.15%
150	PFIZER INC	PFE	652,208	$18.1M	0.15%
151	ISHARES TR	464287663	200,012	$18.1M	0.15%
152	JANUS DETROIT STR TR	47103U845	355,363	$18.0M	0.15%
153	VANGUARD BD INDEX FDS	921937819	239,059	$18.0M	0.15%
154	FIRST TR EXCHANGE-TRADED FD	33739Q408	300,089	$17.9M	0.15%
155	FIRST TR EXCHANGE-TRADED FD	33738R605	310,526	$17.8M	0.15%
156	FIRST TR EXCHANGE TRADED FD	33734X846	302,936	$17.1M	0.14%
157	VANGUARD INDEX FDS	922908652	96,870	$17.0M	0.14%
158	VANGUARD ADMIRAL FDS INC	921932703	94,033	$17.0M	0.14%
159	DIMENSIONAL ETF TRUST	25434V401	297,804	$17.0M	0.14%
160	CAPITAL GROUP GROWTH ETF	14020G101	524,761	$16.8M	0.14%
161	ISHARES INC	46434G103	320,514	$16.5M	0.14%
162	AMERICAN TOWER CORP NEW	03027X100	82,929	$16.4M	0.14%
163	CAPITAL GROUP INTL FOCUS EQT	14019W109	635,080	$16.4M	0.14%
164	RTX CORPORATION	RTX	164,918	$16.1M	0.13%
165	JOHN HANCOCK EXCHANGE TRADED	47804J859	463,471	$16.0M	0.13%
166	ARK ETF TR	00214Q104	318,456	$15.9M	0.13%
167	HONEYWELL INTL INC	438516106	77,631	$15.9M	0.13%
168	ISHARES TR	464287499	186,467	$15.7M	0.13%
169	FIRST TR EXCHNG TRADED FD VI	33740U703	663,677	$15.7M	0.13%
170	SELECT SECTOR SPDR TR	81369Y308	203,536	$15.5M	0.13%
171	ISHARES TR	464287481	134,030	$15.3M	0.13%
172	WELLS FARGO CO NEW	949746101	263,937	$15.3M	0.13%
173	LOWES COS INC	548661107	59,667	$15.2M	0.13%
174	COMCAST CORP NEW	CCZ	348,102	$15.1M	0.13%
175	WISDOMTREE TR	WT	208,725	$15.1M	0.13%
176	GENERAL ELECTRIC CO	369604301	84,940	$14.9M	0.12%
177	BRISTOL-MYERS SQUIBB CO	CELG-RI	270,848	$14.7M	0.12%
178	INVESCO EXCHANGE TRADED FD T	IVZ	133,279	$14.7M	0.12%
179	SPDR SER TR	78464A474	491,506	$14.6M	0.12%
180	AMGEN INC	AMGN	51,429	$14.6M	0.12%
181	UNITED PARCEL SERVICE INC	UPS	97,087	$14.4M	0.12%
182	SELECT SECTOR SPDR TR	81369Y407	77,319	$14.2M	0.12%
183	FIRST TR EXCHANGE-TRADED FD	33739Q200	293,076	$14.1M	0.12%
184	QUALCOMM INC	QCOM	83,522	$14.1M	0.12%
185	SPDR SER TR	78464A201	161,953	$14.1M	0.12%
186	VANGUARD BD INDEX FDS	921937827	183,651	$14.1M	0.12%
187	FRANKLIN TEMPLETON ETF TR	FGDL	262,010	$14.0M	0.12%
188	ISHARES TR	464288588	151,354	$14.0M	0.12%
189	PACER FDS TR	69374H857	280,158	$13.8M	0.11%
190	AMERICAN CENTY ETF TR	025072307	162,087	$13.8M	0.11%
191	ORACLE CORP	ORCL-PD	109,019	$13.7M	0.11%
192	ISHARES TR	464288570	135,656	$13.7M	0.11%
193	SPROTT PHYSICAL GOLD TR	SII	777,048	$13.4M	0.11%
194	WASTE MGMT INC DEL	94106L109	62,679	$13.4M	0.11%
195	NEXTERA ENERGY INC	NEE-PW	208,611	$13.3M	0.11%
196	VANGUARD INDEX FDS	922908553	153,577	$13.3M	0.11%
197	GOLDMAN SACHS ETF TR	NVGLF	127,618	$13.2M	0.11%
198	FIRST TR NAS100 EQ WEIGHTED	337344105	106,163	$13.2M	0.11%
199	TARGET CORP	TGT	74,166	$13.1M	0.11%
200	ISHARES TR	46429B267	575,969	$13.1M	0.11%
201	VANGUARD INTL EQUITY INDEX F	922042742	117,812	$13.0M	0.11%
202	ISHARES TR	464287440	136,677	$12.9M	0.11%
203	ISHARES TR	46435G516	161,744	$12.9M	0.11%
204	SPDR INDEX SHS FDS	78463X434	168,740	$12.8M	0.11%
205	ISHARES TR	464288414	118,772	$12.8M	0.11%
206	ISHARES TR	464287432	134,660	$12.7M	0.11%
207	3M CO	MMM	119,381	$12.7M	0.11%
208	FIRST TR EXCHANGE TRADED FD	33734X192	130,739	$12.5M	0.10%
209	THERMO FISHER SCIENTIFIC INC	TMO	21,405	$12.4M	0.10%
210	AMERICAN EXPRESS CO	AXP	54,373	$12.4M	0.10%
211	ISHARES TR	464287465	154,748	$12.4M	0.10%
212	ISHARES TR	46429B663	112,126	$12.4M	0.10%
213	LATTICE STRATEGIES TR	518416102	441,311	$12.4M	0.10%
214	ISHARES TR	464287622	42,553	$12.3M	0.10%
215	GLOBAL X FDS	37954Y269	398,437	$12.2M	0.10%
216	NOVO-NORDISK A S	NONOF	95,031	$12.2M	0.10%
217	AT&T INC	T-PC	692,161	$12.2M	0.10%
218	INVESCO EXCHANGE TRADED FD T	IVZ	200,795	$12.1M	0.10%
219	NETFLIX INC	NFLX	19,957	$12.1M	0.10%
220	SPDR SER TR	78464A144	414,524	$12.1M	0.10%
221	WORLD GOLD TR	GLDW	273,570	$12.1M	0.10%
222	VANGUARD WHITEHALL FDS	921946810	146,830	$12.0M	0.10%
223	STARBUCKS CORP	SBUX	130,316	$11.9M	0.10%
224	FIRST TR NASDAQ 100 TECH IND	337345102	61,857	$11.8M	0.10%
225	INVESCO EXCH TRADED FD TR II	IVZ	125,539	$11.8M	0.10%
226	INVESCO EXCHANGE TRADED FD T	IVZ	110,393	$11.8M	0.10%
227	GLOBAL X FDS	37954Y673	294,996	$11.7M	0.10%
228	ADOBE INC	ADBE	22,946	$11.6M	0.10%
229	INVESCO EXCHANGE TRADED FD T	IVZ	326,759	$11.5M	0.10%
230	CAPITAL GROUP CORE EQUITY ET	14020V108	366,986	$11.4M	0.10%
231	VANGUARD WORLD FD	92204A504	42,270	$11.4M	0.10%
232	RBB FD INC	74933W460	227,912	$11.4M	0.10%
233	FIRST TR EXCHANGE-TRADED FD	33733E302	55,296	$11.3M	0.09%
234	PAYPAL HLDGS INC	PYPL	168,866	$11.3M	0.09%
235	VANGUARD WORLD FD	921910840	94,013	$11.2M	0.09%
236	VICTORY PORTFOLIOS II	92647N766	137,099	$11.2M	0.09%
237	ILLINOIS TOOL WKS INC	452308109	41,489	$11.1M	0.09%
238	FIRST TR EXCHANGE TRADED FD	33737A108	96,678	$11.1M	0.09%
239	GOLDMAN SACHS GROUP INC	GSCE	26,336	$11.0M	0.09%
240	ISHARES TR	46435G219	244,185	$11.0M	0.09%
241	TEXAS INSTRS INC	882508104	62,780	$10.9M	0.09%
242	ISHARES TR	46436E718	107,405	$10.8M	0.09%
243	INVESCO EXCHANGE TRADED FD T	IVZ	254,429	$10.7M	0.09%
244	VANGUARD MUN BD FDS	922907746	210,782	$10.7M	0.09%
245	DANAHER CORPORATION	235851102	42,467	$10.6M	0.09%
246	INVESCO EXCHANGE TRADED FD T	IVZ	695,212	$10.6M	0.09%
247	VANGUARD BD INDEX FDS	921937793	144,901	$10.5M	0.09%
248	SELECT SECTOR SPDR TR	81369Y886	158,548	$10.4M	0.09%
249	FS KKR CAP CORP	FSK	542,634	$10.3M	0.09%
250	WISDOMTREE TR	WT	169,135	$10.3M	0.09%
251	CITIGROUP INC	C-PR	162,473	$10.3M	0.09%
252	PIMCO ETF TR	72201R833	101,861	$10.2M	0.09%
253	FIRST TR EXCHANGE-TRADED FD	33738D408	246,779	$10.2M	0.08%
254	ACCENTURE PLC IRELAND	ACN	28,991	$10.0M	0.08%
255	PIMCO DYNAMIC INCOME FD	72201Y101	520,387	$10.0M	0.08%
256	SPDR SER TR	78464A607	106,338	$10.0M	0.08%
257	FIRST TR EXCHNG TRADED FD VI	33740F888	407,229	$10.0M	0.08%
258	VANGUARD SCOTTSDALE FDS	92206C409	129,295	$10.0M	0.08%
259	BLACKROCK INC	BLK	11,973	$10.0M	0.08%
260	PNC FINL SVCS GROUP INC	693475105	61,369	$9.9M	0.08%
261	CVS HEALTH CORP	CVS	123,667	$9.9M	0.08%
262	FIRST TR LRGE CP CORE ALPHA	33734K109	99,369	$9.9M	0.08%
263	INVESCO EXCHANGE TRADED FD T	IVZ	85,766	$9.9M	0.08%
264	MEDTRONIC PLC	MDT	113,021	$9.8M	0.08%
265	ISHARES TR	46434V878	194,420	$9.8M	0.08%
266	SCHWAB STRATEGIC TR	808524300	105,341	$9.8M	0.08%
267	INVESCO EXCH TRADED FD TR II	IVZ	213,081	$9.8M	0.08%
268	EATON CORP PLC	ETN	31,218	$9.8M	0.08%
269	ENTERPRISE PRODS PARTNERS L	293792107	330,597	$9.6M	0.08%
270	SSGA ACTIVE ETF TR	78467V848	240,377	$9.6M	0.08%
271	PALO ALTO NETWORKS INC	PANW	33,773	$9.6M	0.08%
272	MICRON TECHNOLOGY INC	MU	81,272	$9.6M	0.08%
273	ISHARES TR	464287242	87,983	$9.6M	0.08%
274	ISHARES TR	46432F834	140,797	$9.6M	0.08%
275	INVESCO EXCHANGE TRADED FD T	IVZ	106,712	$9.5M	0.08%
276	BERKSHIRE HATHAWAY INC DEL	BRK-A	15	$9.5M	0.08%
277	J P MORGAN EXCHANGE TRADED F	46641Q159	208,153	$9.5M	0.08%
278	UNION PAC CORP	UNP	38,541	$9.5M	0.08%
279	VANGUARD SCOTTSDALE FDS	92206C870	117,323	$9.4M	0.08%
280	VANGUARD SCOTTSDALE FDS	92206C771	206,616	$9.4M	0.08%
281	AMERICAN CENTY ETF TR	025072505	185,021	$9.4M	0.08%
282	MORGAN STANLEY	MS-PQ	99,158	$9.3M	0.08%
283	INVESCO EXCH TRD SLF IDX FD	IVZ	454,373	$9.3M	0.08%
284	VANGUARD SCOTTSDALE FDS	92206C680	106,396	$9.2M	0.08%
285	VICTORY PORTFOLIOS II	92647N824	154,190	$9.2M	0.08%
286	CROWDSTRIKE HLDGS INC	CRWD	28,583	$9.2M	0.08%
287	DIGIMARC CORP NEW	DMRC	337,024	$9.2M	0.08%
288	CLEVELAND-CLIFFS INC NEW	CLF	402,030	$9.1M	0.08%
289	WISDOMTREE TR	WT	186,334	$9.1M	0.08%
290	FIRST TR EXCH TRADED FD III	33739E108	524,533	$9.1M	0.08%
291	INVESCO EXCHANGE TRADED FD T	IVZ	160,833	$9.1M	0.08%
292	ISHARES TR	46434V613	198,862	$9.1M	0.08%
293	SPDR INDEX SHS FDS	78463X848	318,725	$9.1M	0.08%
294	FIDELITY COVINGTON TRUST	316092832	193,492	$9.0M	0.07%
295	CONOCOPHILLIPS	COP	70,612	$9.0M	0.07%
296	INVESCO EXCH TRD SLF IDX FD	IVZ	426,281	$8.9M	0.07%
297	MARATHON PETE CORP	MARA	44,129	$8.9M	0.07%
298	VANGUARD WORLD FD	92204A207	43,410	$8.9M	0.07%
299	VANGUARD INDEX FDS	922908637	36,839	$8.8M	0.07%
300	SPDR SER TR	78468R200	286,328	$8.8M	0.07%
301	ISHARES TR	464288877	160,429	$8.7M	0.07%
302	WISDOMTREE TR	WT	211,567	$8.7M	0.07%
303	LINDE PLC	LIN	18,668	$8.7M	0.07%
304	AMERICAN CENTY ETF TR	025072349	133,992	$8.6M	0.07%
305	FIRST TR EXCH TRADED FD III	33739N108	167,403	$8.6M	0.07%
306	ISHARES TR	464288513	110,369	$8.6M	0.07%
307	INVESCO ACTIVELY MANAGED ETF	IVZ	182,270	$8.5M	0.07%
308	PIMCO ETF TR	72201R775	92,274	$8.5M	0.07%
309	ISHARES TR	464288661	72,649	$8.4M	0.07%
310	DIMENSIONAL ETF TRUST	25434V203	276,835	$8.4M	0.07%
311	AMPLIFY ETF TR	032108409	214,724	$8.3M	0.07%
312	ALPS ETF TR	00162Q452	175,866	$8.3M	0.07%
313	INVESCO EXCH TRADED FD TR II	IVZ	296,462	$8.3M	0.07%
314	BOOKING HOLDINGS INC	BKNG	2,274	$8.3M	0.07%
315	ISHARES TR	464287606	90,169	$8.2M	0.07%
316	TJX COS INC NEW	872540109	80,341	$8.1M	0.07%
317	GENERAL MLS INC	370334104	115,737	$8.1M	0.07%
318	ISHARES TR	464288687	251,265	$8.1M	0.07%
319	INVESCO ACTIVELY MANAGED ETF	IVZ	160,916	$8.0M	0.07%
320	VANECK ETF TRUST	92189F676	35,556	$8.0M	0.07%
321	INVESCO ACTIVELY MANAGED ETF	IVZ	318,569	$8.0M	0.07%
322	GLOBAL X FDS	37960A735	156,621	$8.0M	0.07%
323	J P MORGAN EXCHANGE TRADED F	46641Q332	137,531	$8.0M	0.07%
324	BP PLC	BPPFF	210,114	$7.9M	0.07%
325	PROLOGIS INC.	PLDGP	60,768	$7.9M	0.07%
326	ISHARES TR	464288760	59,939	$7.9M	0.07%
327	ENERGY TRANSFER L P	ET-PI	495,391	$7.8M	0.06%
328	ISHARES TR	46434V456	194,045	$7.7M	0.06%
329	FIRST TR EXCHANGE-TRADED FD	33739Q705	142,614	$7.7M	0.06%
330	SOUTHERN CO	SOMN	106,758	$7.7M	0.06%
331	ISHARES TR	464287770	115,503	$7.7M	0.06%
332	ISHARES TR	464287176	71,080	$7.6M	0.06%
333	VALERO ENERGY CORP	VLO	44,700	$7.6M	0.06%
334	VANGUARD SCOTTSDALE FDS	92206C102	130,757	$7.6M	0.06%
335	SPDR SER TR	78468R523	75,272	$7.5M	0.06%
336	PALANTIR TECHNOLOGIES INC	PLTR	325,209	$7.5M	0.06%
337	HARBOR ETF TRUST	41151J406	318,158	$7.5M	0.06%
338	THE CIGNA GROUP	125523100	20,665	$7.4M	0.06%
339	FIRST TR EXCHANGE-TRADED FD	33739Q804	322,132	$7.4M	0.06%
340	PHILLIPS 66	PSX	45,372	$7.4M	0.06%
341	ALTRIA GROUP INC	MO	169,551	$7.4M	0.06%
342	GALLAGHER ARTHUR J & CO	363576109	29,501	$7.4M	0.06%
343	CONSOLIDATED COMM HLDGS INC	209034107	1,689,559	$7.3M	0.06%
344	PRUDENTIAL FINL INC	PUKPF	62,167	$7.3M	0.06%
345	SCHLUMBERGER LTD	SLB	132,327	$7.3M	0.06%
346	LEGG MASON ETF INVT	52468L505	242,295	$7.2M	0.06%
347	SPDR S&P MIDCAP 400 ETF TR	MDY	12,893	$7.2M	0.06%
348	FIRST TR EXCHANGE-TRADED FD	33733B100	70,155	$7.2M	0.06%
349	FIRST TR EXCH TRD ALPHDX FD	33737J307	184,860	$7.2M	0.06%
350	INVESCO EXCH TRADED FD TR II	IVZ	598,677	$7.1M	0.06%
351	APPLIED MATLS INC	038222105	34,318	$7.1M	0.06%
352	SCHWAB STRATEGIC TR	808524201	113,980	$7.1M	0.06%
353	DUKE ENERGY CORP NEW	DUKB	73,045	$7.1M	0.06%
354	PIMCO ETF TR	72201R635	153,575	$7.0M	0.06%
355	SPDR SER TR	78464A102	38,204	$7.0M	0.06%
356	PHILIP MORRIS INTL INC	718172109	76,000	$7.0M	0.06%
357	METLIFE INC	MET-PF	93,650	$6.9M	0.06%
358	ISHARES TR	464288638	134,146	$6.9M	0.06%
359	INVESCO EXCH TRADED FD TR II	IVZ	59,980	$6.9M	0.06%
360	TAIWAN SEMICONDUCTOR MFG LTD	874039100	50,560	$6.9M	0.06%
361	IRON MTN INC DEL	46284V101	85,108	$6.8M	0.06%
362	ISHARES SILVER TR	SLV	298,682	$6.8M	0.06%
363	SCHWAB CHARLES CORP	SCHW-PJ	93,742	$6.8M	0.06%
364	ISHARES TR	464287473	54,056	$6.8M	0.06%
365	DOW INC	DOW	116,321	$6.7M	0.06%
366	ISHARES TR	464288752	58,174	$6.7M	0.06%
367	INVESCO EXCH TRD SLF IDX FD	IVZ	349,015	$6.7M	0.06%
368	SPDR SER TR	78464A888	60,254	$6.7M	0.06%
369	FORD MTR CO DEL	345370860	505,322	$6.7M	0.06%
370	FASTENAL CO	FAST	86,689	$6.7M	0.06%
371	ISHARES TR	464289438	34,271	$6.7M	0.06%
372	LPL FINL HLDGS INC	50212V100	25,083	$6.6M	0.06%
373	AIR PRODS & CHEMS INC	AIIR	27,199	$6.6M	0.05%
374	ISHARES TR	464287101	26,483	$6.6M	0.05%
375	EMERSON ELEC CO	EMR	57,721	$6.5M	0.05%
376	SERVICENOW INC	NOW	8,499	$6.5M	0.05%
377	CHIPOTLE MEXICAN GRILL INC	CMG	2,223	$6.5M	0.05%
378	DIMENSIONAL ETF TRUST	25434V104	176,642	$6.5M	0.05%
379	VANGUARD WORLD FD	921910816	22,465	$6.4M	0.05%
380	INVESCO EXCH TRD SLF IDX FD	IVZ	320,463	$6.4M	0.05%
381	ISHARES TR	46435G425	55,729	$6.4M	0.05%
382	VANGUARD WORLD FD	92204A876	44,914	$6.4M	0.05%
383	ISHARES TR	464288679	57,485	$6.4M	0.05%
384	ISHARES TR	464287523	28,091	$6.3M	0.05%
385	INVESCO EXCH TRD SLF IDX FD	IVZ	330,224	$6.3M	0.05%
386	ELEVANCE HEALTH INC	ELV	12,227	$6.3M	0.05%
387	WISDOMTREE TR	WT	144,370	$6.3M	0.05%
388	AMERICAN CENTY ETF TR	025072885	69,828	$6.2M	0.05%
389	SCHWAB STRATEGIC TR	808524763	109,116	$6.2M	0.05%
390	ISHARES TR	46434V886	147,986	$6.2M	0.05%
391	ISHARES TR	464288307	87,848	$6.2M	0.05%
392	LAM RESEARCH CORP	LRCX	6,373	$6.2M	0.05%
393	ISHARES TR	464287689	20,479	$6.1M	0.05%
394	SPDR SER TR	78468R770	56,127	$6.1M	0.05%
395	VANGUARD SCOTTSDALE FDS	92206C714	77,180	$6.1M	0.05%
396	CAPITAL GRP FIXED INCM ETF T	14020Y201	224,201	$6.1M	0.05%
397	PAYCHEX INC	PAYX	49,170	$6.0M	0.05%
398	ISHARES TR	464288646	117,650	$6.0M	0.05%
399	LEGG MASON ETF INVT	52468L406	163,357	$6.0M	0.05%
400	PACER FDS TR	69374H105	125,785	$6.0M	0.05%
401	INVESCO EXCH TRADED FD TR II	IVZ	134,558	$6.0M	0.05%
402	WISDOMTREE TR	WT	137,365	$6.0M	0.05%
403	SSGA ACTIVE TR	78470P408	119,459	$6.0M	0.05%
404	ISHARES TR	46429B655	116,422	$5.9M	0.05%
405	PUBLIC SVC ENTERPRISE GRP IN	744573106	88,541	$5.9M	0.05%
406	MCKESSON CORP	MCK	11,005	$5.9M	0.05%
407	VANGUARD MALVERN FDS	922020805	122,690	$5.9M	0.05%
408	MICROSTRATEGY INC	STRK	3,439	$5.9M	0.05%
409	NIKE INC	NKE	62,372	$5.9M	0.05%
410	ISHARES TR	46429B747	58,849	$5.9M	0.05%
411	ISHARES GOLD TR	IAU	139,257	$5.9M	0.05%
412	PGIM ETF TR	69344A107	116,127	$5.8M	0.05%
413	COLGATE PALMOLIVE CO	CL	63,719	$5.7M	0.05%
414	WISDOMTREE TR	WT	150,638	$5.7M	0.05%
415	TRAVELERS COMPANIES INC	TRV	24,900	$5.7M	0.05%
416	NUSHARES ETF TR	NU	75,013	$5.7M	0.05%
417	CAMBRIA ETF TR	132061201	77,824	$5.7M	0.05%
418	MICROCHIP TECHNOLOGY INC.	MCHPP	63,552	$5.7M	0.05%
419	CUMMINS INC	CMI	19,296	$5.7M	0.05%
420	INVESCO EXCHANGE TRADED FD T	IVZ	178,772	$5.7M	0.05%
421	ISHARES TR	464288885	54,707	$5.7M	0.05%
422	DIMENSIONAL ETF TRUST	25434V302	228,766	$5.7M	0.05%
423	MAIN STR CAP CORP	56035L104	118,278	$5.6M	0.05%
424	SCHWAB STRATEGIC TR	808524508	67,744	$5.5M	0.05%
425	ISHARES TR	46434V738	95,137	$5.5M	0.05%
426	ARES CAPITAL CORP	ARCC	264,310	$5.5M	0.05%
427	REAVES UTIL INCOME FD	756158101	203,515	$5.5M	0.05%
428	STRYKER CORPORATION	SYK	15,310	$5.5M	0.05%
429	FIRST TR EXCHANGE-TRADED FD	33738D101	184,833	$5.5M	0.05%
430	JANUS DETROIT STR TR	47103U852	120,863	$5.5M	0.05%
431	VANECK ETF TRUST	92189F106	171,435	$5.4M	0.05%
432	ISHARES TR	46434VBG4	216,262	$5.4M	0.05%
433	ECOLAB INC	ECL	23,323	$5.4M	0.04%
434	SPDR SER TR	78468R556	34,659	$5.4M	0.04%
435	FEDEX CORP	FDX	18,509	$5.4M	0.04%
436	VANGUARD WORLD FD	92204A108	16,858	$5.4M	0.04%
437	ISHARES TR	464287762	85,867	$5.3M	0.04%
438	DRAFTKINGS INC NEW	DKNG	116,240	$5.3M	0.04%
439	GLOBAL X FDS	37954Y483	293,537	$5.3M	0.04%
440	MARRIOTT INTL INC NEW	571903202	20,807	$5.2M	0.04%
441	SPDR SER TR	78468R788	128,923	$5.2M	0.04%
442	ISHARES TR	464287556	38,236	$5.2M	0.04%
443	DELTA AIR LINES INC DEL	DAL	109,551	$5.2M	0.04%
444	AUTOMATIC DATA PROCESSING IN	ADP	20,983	$5.2M	0.04%
445	FIRST TR EXCHANGE-TRADED ALP	33737M409	96,313	$5.2M	0.04%
446	GLOBAL X FDS	37960A636	191,084	$5.2M	0.04%
447	MP MATERIALS CORP	MP	364,693	$5.2M	0.04%
448	BLACKROCK ETF TRUST	BLK	117,254	$5.2M	0.04%
449	ISHARES INC	46434G764	89,965	$5.2M	0.04%
450	VANGUARD WORLD FD	92204A603	21,134	$5.2M	0.04%
451	SELECT SECTOR SPDR TR	81369Y100	55,454	$5.2M	0.04%
452	ISHARES TR	464287549	59,629	$5.1M	0.04%
453	SCHWAB STRATEGIC TR	808524805	131,581	$5.1M	0.04%
454	NORFOLK SOUTHN CORP	655844108	20,113	$5.1M	0.04%
455	WISDOMTREE TR	WT	110,041	$5.1M	0.04%
456	BLACKROCK ETF TRUST II	BLK	97,461	$5.1M	0.04%
457	ONEOK INC NEW	OKE	63,314	$5.1M	0.04%
458	ALPS ETF TR	00162Q387	102,333	$5.1M	0.04%
459	CLOROX CO DEL	CLX	32,991	$5.1M	0.04%
460	SPDR SER TR	78464A359	68,698	$5.0M	0.04%
461	KIMBERLY-CLARK CORP	KMB	38,311	$5.0M	0.04%
462	ASML HOLDING N V	ASMLF	5,093	$4.9M	0.04%
463	GENERAL DYNAMICS CORP	GD	17,433	$4.9M	0.04%
464	TWO RDS SHARED TR	90214Q691	126,710	$4.9M	0.04%
465	PIMCO CORPORATE & INCOME OPP	PTY	328,838	$4.9M	0.04%
466	UNITED RENTALS INC	URI	6,757	$4.9M	0.04%
467	DIMENSIONAL ETF TRUST	25434V500	77,976	$4.9M	0.04%
468	AMERICAN ELEC PWR CO INC	025537101	56,300	$4.8M	0.04%
469	J P MORGAN EXCHANGE TRADED F	46641Q134	76,926	$4.8M	0.04%
470	SPDR SER TR	78464A367	205,078	$4.8M	0.04%
471	VANGUARD CHARLOTTE FDS	92203J407	96,612	$4.8M	0.04%
472	INTUITIVE SURGICAL INC	ISRG	11,873	$4.7M	0.04%
473	BECTON DICKINSON & CO	BDX	19,077	$4.7M	0.04%
474	ISHARES TR	46434V100	95,768	$4.7M	0.04%
475	SPDR SER TR	78464A839	61,948	$4.7M	0.04%
476	CINTAS CORP	CTAS	6,848	$4.7M	0.04%
477	INTUIT	INTU	7,200	$4.7M	0.04%
478	ISHARES TR	464287572	52,105	$4.7M	0.04%
479	DOMINION ENERGY INC	D	94,583	$4.7M	0.04%
480	COLUMBIA ETF TR II	19762B202	148,992	$4.6M	0.04%
481	FIDELITY MERRIMACK STR TR	316188309	102,154	$4.6M	0.04%
482	VANGUARD ADMIRAL FDS INC	921932885	44,611	$4.6M	0.04%
483	ISHARES TR	464287705	38,340	$4.5M	0.04%
484	CSX CORP	CSX	122,125	$4.5M	0.04%
485	REGENERON PHARMACEUTICALS	REGN	4,704	$4.5M	0.04%
486	CONSOLIDATED EDISON INC	ED	49,735	$4.5M	0.04%
487	VANGUARD ADMIRAL FDS INC	921932828	44,064	$4.5M	0.04%
488	CARRIER GLOBAL CORPORATION	CARR	76,917	$4.5M	0.04%
489	VANGUARD WORLD FD	921910873	23,889	$4.5M	0.04%
490	FIRST TR EXCH TRADED FD III	33740J203	225,248	$4.5M	0.04%
491	INVESCO EXCHANGE TRADED FD T	IVZ	43,820	$4.5M	0.04%
492	SCHWAB STRATEGIC TR	808524870	85,078	$4.4M	0.04%
493	ZOETIS INC	ZTS	26,121	$4.4M	0.04%
494	CONSTELLATION BRANDS INC	STZ	16,210	$4.4M	0.04%
495	ISHARES TR	464287630	27,729	$4.4M	0.04%
496	SPDR INDEX SHS FDS	78463X202	83,628	$4.4M	0.04%
497	FIRST TR EXCHANGE TRADED FD	33734X143	40,097	$4.4M	0.04%
498	INVESCO EXCH TRADED FD TR II	IVZ	96,447	$4.4M	0.04%
499	SPDR INDEX SHS FDS	78463X103	103,985	$4.4M	0.04%
500	D R HORTON INC	23331A109	26,531	$4.4M	0.04%