13F HOLDINGS REPORT

Private Advisor Group, LLC

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003496

Total Value

$14.91B

Positions

2,387

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,311,231	$486.8M	3.79%
2	VANGUARD INDEX FDS	922908769	1,209,899	$323.4M	2.52%
3	SPDR S&P 500 ETF TR	SPY	557,861	$303.6M	2.36%
4	MICROSOFT CORP	MSFT	600,576	$268.4M	2.09%
5	NVIDIA CORPORATION	NVDA	2,150,676	$265.7M	2.07%
6	INVESCO QQQ TR	IVZ	547,701	$262.4M	2.04%
7	SPDR SER TR	78464A854	3,800,284	$243.2M	1.89%
8	SPDR SER TR	78464A409	2,834,365	$227.1M	1.77%
9	SPDR SER TR	78464A805	2,961,528	$196.5M	1.53%
10	AMAZON COM INC	AMZN	964,741	$186.4M	1.45%
11	ISHARES TR	464287200	328,341	$179.7M	1.40%
12	VANGUARD INDEX FDS	922908744	955,461	$153.3M	1.19%
13	VANGUARD INDEX FDS	922908736	409,674	$153.2M	1.19%
14	VANGUARD INDEX FDS	922908363	290,485	$145.3M	1.13%
15	SELECT SECTOR SPDR TR	81369Y803	618,955	$140.0M	1.09%
16	WISDOMTREE TR	WT	2,648,748	$133.3M	1.04%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	317,175	$129.0M	1.00%
18	SPDR SER TR	78464A508	2,639,757	$128.7M	1.00%
19	INVESCO EXCH TRADED FD TR II	IVZ	617,882	$121.8M	0.95%
20	WISDOMTREE TR	WT	1,512,471	$118.0M	0.92%
21	ISHARES TR	464287614	293,653	$107.0M	0.83%
22	VANGUARD SPECIALIZED FUNDS	921908844	575,040	$105.0M	0.82%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	1,217,802	$102.3M	0.80%
24	SPDR SER TR	78464A649	3,864,951	$97.0M	0.75%
25	SPDR SER TR	78468R853	2,212,735	$91.9M	0.71%
26	SPDR INDEX SHS FDS	78463X889	2,518,969	$88.4M	0.69%
27	FIRST TR EXCHANGE-TRADED FD	33738R506	1,611,084	$88.2M	0.69%
28	INVESCO EXCHANGE TRADED FD T	IVZ	522,545	$85.8M	0.67%
29	ALPHABET INC	GOOG	435,426	$79.9M	0.62%
30	VANGUARD INDEX FDS	922908751	351,599	$76.7M	0.60%
31	SPDR SER TR	78468R663	794,532	$72.9M	0.57%
32	ELI LILLY & CO	LLY	80,401	$72.8M	0.57%
33	ALPHABET INC	GOOG	389,837	$71.0M	0.55%
34	ISHARES TR	46432F339	391,090	$66.8M	0.52%
35	JPMORGAN CHASE & CO.	VYLD	331,448	$66.8M	0.52%
36	VANECK ETF TRUST	92189F643	760,080	$65.8M	0.51%
37	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,178,098	$64.8M	0.50%
38	SPDR SER TR	78464A847	1,263,262	$64.8M	0.50%
39	EXXON MOBIL CORP	XOM	552,858	$63.6M	0.49%
40	META PLATFORMS INC	META	122,569	$61.8M	0.48%
41	SELECT SECTOR SPDR TR	81369Y506	658,250	$60.0M	0.47%
42	WISDOMTREE TR	WT	1,034,205	$58.8M	0.46%
43	PROCTER AND GAMBLE CO	742718109	353,222	$58.3M	0.45%
44	ISHARES TR	46434V621	1,003,811	$57.8M	0.45%
45	ISHARES TR	464287598	328,896	$57.4M	0.45%
46	ISHARES TR	464287804	526,906	$56.1M	0.44%
47	SPDR SER TR	78464A672	2,002,809	$56.1M	0.44%
48	ISHARES TR	464287507	954,263	$55.8M	0.43%
49	COSTCO WHSL CORP NEW	22160K105	64,424	$54.8M	0.43%
50	FIRST TR VALUE LINE DIVID IN	33734H106	1,338,555	$54.5M	0.42%
51	SELECT SECTOR SPDR TR	81369Y209	372,193	$54.2M	0.42%
52	SPDR INDEX SHS FDS	78463X509	1,417,768	$53.4M	0.42%
53	SPDR DOW JONES INDL AVERAGE	78467X109	135,214	$52.9M	0.41%
54	SPDR INDEX SHS FDS	78463X475	858,160	$52.2M	0.41%
55	VANGUARD INDEX FDS	922908629	214,702	$52.0M	0.40%
56	BROADCOM INC	AVGO	32,564	$51.3M	0.40%
57	SPDR GOLD TR	GLD	235,141	$50.6M	0.39%
58	VANGUARD WHITEHALL FDS	921946406	424,468	$50.3M	0.39%
59	DIMENSIONAL ETF TRUST	25434V708	1,560,345	$50.3M	0.39%
60	J P MORGAN EXCHANGE TRADED F	46654Q203	900,184	$49.9M	0.39%
61	SPDR SER TR	78464A375	1,517,839	$49.4M	0.38%
62	ABBVIE INC	ABBV	280,001	$47.9M	0.37%
63	ISHARES TR	46429B697	569,176	$47.8M	0.37%
64	PACER FDS TR	69374H881	868,550	$47.3M	0.37%
65	SELECT SECTOR SPDR TR	81369Y704	388,109	$47.3M	0.37%
66	WALMART INC	WMT	692,053	$46.9M	0.36%
67	SPDR SER TR	78468R812	317,125	$46.8M	0.36%
68	ISHARES TR	464287226	481,253	$46.7M	0.36%
69	SCHWAB STRATEGIC TR	808524771	694,888	$46.5M	0.36%
70	VISA INC	V	168,507	$44.2M	0.34%
71	ISHARES TR	464287150	356,889	$42.4M	0.33%
72	SELECT SECTOR SPDR TR	81369Y605	1,028,428	$42.3M	0.33%
73	TESLA INC	TSLA	213,524	$42.3M	0.33%
74	VANGUARD TAX-MANAGED FDS	921943858	845,064	$41.8M	0.32%
75	MERCK & CO INC	MRK	336,330	$41.6M	0.32%
76	FIRST TR EXCHNG TRADED FD VI	33740F805	962,662	$41.4M	0.32%
77	ISHARES TR	464287309	447,159	$41.4M	0.32%
78	WISDOMTREE TR	WT	906,255	$41.3M	0.32%
79	JANUS DETROIT STR TR	47103U886	849,355	$41.2M	0.32%
80	J P MORGAN EXCHANGE TRADED F	46641Q837	810,026	$40.9M	0.32%
81	VANGUARD INDEX FDS	922908538	173,742	$39.9M	0.31%
82	FIRST TR EXCHNG TRADED FD VI	33740F755	1,358,916	$39.3M	0.31%
83	SCHWAB STRATEGIC TR	808524797	503,956	$39.2M	0.30%
84	SPDR SER TR	78468R101	1,349,409	$38.9M	0.30%
85	VERIZON COMMUNICATIONS INC	VZ	932,436	$38.4M	0.30%
86	VANGUARD INDEX FDS	922908512	254,347	$38.3M	0.30%
87	ISHARES TR	464287655	188,110	$38.2M	0.30%
88	CHEVRON CORP NEW	CVX	243,507	$38.0M	0.30%
89	JOHNSON & JOHNSON	JNJ	258,100	$37.7M	0.29%
90	HOME DEPOT INC	HD	105,819	$36.4M	0.28%
91	UNITEDHEALTH GROUP INC	UNH	68,705	$35.0M	0.27%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	656,682	$34.5M	0.27%
93	VANGUARD WORLD FD	92204A702	58,421	$33.7M	0.26%
94	VANGUARD BD INDEX FDS	921937835	454,101	$32.7M	0.25%
95	JANUS DETROIT STR TR	47103U845	636,476	$32.4M	0.25%
96	FIRST TR EXCHANGE-TRADED FD	33741X102	934,561	$31.2M	0.24%
97	PEPSICO INC	PEP	187,472	$30.9M	0.24%
98	CAPITAL GROUP DIVIDEND VALUE	14020W106	921,732	$30.4M	0.24%
99	INTERNATIONAL BUSINESS MACHS	INTR	171,804	$29.7M	0.23%
100	VANGUARD STAR FDS	921909768	484,293	$29.2M	0.23%
101	SCHWAB STRATEGIC TR	808524755	826,713	$29.0M	0.23%
102	INVESCO EXCH TRADED FD TR II	IVZ	274,212	$28.9M	0.23%
103	INVESCO EXCHANGE TRADED FD T	IVZ	616,477	$28.2M	0.22%
104	VANGUARD INTL EQUITY INDEX F	922042858	632,473	$27.7M	0.22%
105	BLACKSTONE INC	BX	220,800	$27.3M	0.21%
106	VANGUARD INDEX FDS	922908595	108,646	$27.2M	0.21%
107	WISDOMTREE TR	WT	685,824	$26.8M	0.21%
108	DIMENSIONAL ETF TRUST	25434V880	1,048,158	$26.6M	0.21%
109	ISHARES TR	464287721	175,198	$26.4M	0.21%
110	DISNEY WALT CO	254687106	265,365	$26.3M	0.20%
111	ISHARES TR	464287408	144,116	$26.2M	0.20%
112	AMERICAN CENTY ETF TR	025072877	290,356	$26.1M	0.20%
113	ISHARES TR	464287457	319,181	$26.0M	0.20%
114	ISHARES TR	46432F842	347,312	$25.2M	0.20%
115	SIMPLIFY EXCHANGE TRADED FUN	82889N632	1,035,197	$25.2M	0.20%
116	ISHARES TR	464287663	281,880	$24.8M	0.19%
117	AMERICAN CENTY ETF TR	025072208	426,663	$24.2M	0.19%
118	CAPITAL GROUP GROWTH ETF	14020G101	731,440	$24.1M	0.19%
119	CATERPILLAR INC	CAT	71,078	$23.7M	0.18%
120	MCDONALDS CORP	MCD	92,636	$23.6M	0.18%
121	SPDR SER TR	78464A821	279,794	$23.5M	0.18%
122	ISHARES TR	464287168	192,551	$23.3M	0.18%
123	FIRST TR EXCHANGE-TRADED FD	33739Q408	389,928	$23.2M	0.18%
124	ISHARES TR	464287671	180,142	$23.0M	0.18%
125	LOCKHEED MARTIN CORP	LMT	49,045	$22.9M	0.18%
126	WISDOMTREE TR	WT	531,789	$22.8M	0.18%
127	FIRST TR EXCHANGE TRADED FD	33734X846	397,768	$22.4M	0.17%
128	SPDR SER TR	78464A383	1,038,210	$22.4M	0.17%
129	VANGUARD INDEX FDS	922908611	121,702	$22.2M	0.17%
130	VANGUARD ADMIRAL FDS INC	921932703	126,166	$22.2M	0.17%
131	ISHARES TR	46432F396	112,490	$21.9M	0.17%
132	INVESCO EXCHANGE TRADED FD T	IVZ	224,646	$21.8M	0.17%
133	INVESCO EXCH TRADED FD TR II	IVZ	334,951	$21.8M	0.17%
134	BANK AMERICA CORP	060505104	543,244	$21.6M	0.17%
135	INVESCO EXCH TRADED FD TR II	IVZ	531,789	$21.3M	0.17%
136	VANGUARD BD INDEX FDS	921937819	283,456	$21.2M	0.17%
137	COCA COLA CO	KO	332,274	$21.1M	0.16%
138	ISHARES TR	464287432	229,270	$21.0M	0.16%
139	MASTERCARD INCORPORATED	MA	47,635	$21.0M	0.16%
140	ADVANCED MICRO DEVICES INC	AMD	129,359	$21.0M	0.16%
141	SPDR SER TR	78464A870	223,315	$20.7M	0.16%
142	PFIZER INC	PFE	735,962	$20.6M	0.16%
143	VANGUARD ADMIRAL FDS INC	921932505	61,442	$20.5M	0.16%
144	DEERE & CO	DE	54,044	$20.2M	0.16%
145	UBER TECHNOLOGIES INC	UBER	277,292	$20.2M	0.16%
146	SELECT SECTOR SPDR TR	81369Y886	293,772	$20.0M	0.16%
147	FIRST TR EXCH TRADED FD III	33739P103	312,882	$19.6M	0.15%
148	SPDR SER TR	78464A664	716,031	$19.5M	0.15%
149	GLOBAL X FDS	37954Y483	1,098,332	$19.4M	0.15%
150	SPROTT PHYSICAL GOLD TR	SII	1,056,576	$19.1M	0.15%
151	AMGEN INC	AMGN	60,383	$18.9M	0.15%
152	SALESFORCE INC	CRM	73,332	$18.9M	0.15%
153	HONEYWELL INTL INC	438516106	87,781	$18.7M	0.15%
154	CISCO SYS INC	CSCO	394,171	$18.7M	0.15%
155	ISHARES TR	464288653	181,605	$18.7M	0.15%
156	LATTICE STRATEGIES TR	518416102	656,431	$18.1M	0.14%
157	ISHARES INC	46434G103	334,246	$17.9M	0.14%
158	RBB FD INC	74933W452	357,191	$17.9M	0.14%
159	PROSHARES TR	74348A467	185,624	$17.8M	0.14%
160	CAPITAL GROUP INTL FOCUS EQT	14019W109	693,407	$17.8M	0.14%
161	BOEING CO	BA-PA	97,773	$17.8M	0.14%
162	PIMCO ETF TR	72201R833	176,092	$17.7M	0.14%
163	ISHARES TR	46434V860	346,760	$17.6M	0.14%
164	ISHARES TR	46436E718	174,339	$17.6M	0.14%
165	ISHARES TR	46429B267	766,610	$17.3M	0.13%
166	SPDR SER TR	78464A763	135,883	$17.3M	0.13%
167	VANGUARD INDEX FDS	922908652	102,120	$17.2M	0.13%
168	FIRST TR EXCHANGE-TRADED FD	33738R605	300,746	$17.2M	0.13%
169	AMERICAN TOWER CORP NEW	03027X100	88,639	$17.2M	0.13%
170	DIMENSIONAL ETF TRUST	25434V401	288,612	$17.0M	0.13%
171	FS KKR CAP CORP	FSK	859,249	$17.0M	0.13%
172	RTX CORPORATION	RTX	168,190	$16.9M	0.13%
173	COMCAST CORP NEW	CCZ	428,617	$16.8M	0.13%
174	ABBOTT LABS	ABLZF	161,166	$16.7M	0.13%
175	ORACLE CORP	ORCL-PD	115,797	$16.4M	0.13%
176	WISDOMTREE TR	WT	360,473	$16.2M	0.13%
177	QUALCOMM INC	QCOM	80,530	$16.0M	0.12%
178	NETFLIX INC	NFLX	23,750	$16.0M	0.12%
179	FIRST TR MORNINGSTAR DIVID L	336917109	421,073	$16.0M	0.12%
180	NEXTERA ENERGY INC	NEE-PW	223,982	$15.9M	0.12%
181	WASTE MGMT INC DEL	94106L109	73,802	$15.7M	0.12%
182	FIRST TR LRG CP VL ALPHADEX	33735J101	213,781	$15.7M	0.12%
183	CAPITAL GROUP CORE EQUITY ET	14020V108	487,169	$15.7M	0.12%
184	VANGUARD SCOTTSDALE FDS	92206C870	193,120	$15.4M	0.12%
185	ISHARES TR	464287499	189,854	$15.4M	0.12%
186	GE AEROSPACE	369604301	96,638	$15.4M	0.12%
187	WISDOMTREE TR	WT	209,477	$15.2M	0.12%
188	VANGUARD SCOTTSDALE FDS	92206C599	62,857	$15.1M	0.12%
189	ISHARES TR	464287481	135,807	$15.0M	0.12%
190	FRANKLIN TEMPLETON ETF TR	FGDL	291,131	$14.9M	0.12%
191	SPDR SER TR	78464A201	173,642	$14.9M	0.12%
192	INTEL CORP	INTC	478,900	$14.8M	0.12%
193	SCHWAB STRATEGIC TR	808524300	146,484	$14.8M	0.11%
194	ARK ETF TR	00214Q104	334,998	$14.7M	0.11%
195	SPDR SER TR	78464A474	492,021	$14.6M	0.11%
196	GOLDMAN SACHS ETF TR	NVGLF	136,217	$14.6M	0.11%
197	SELECT SECTOR SPDR TR	81369Y852	167,935	$14.4M	0.11%
198	UNITED PARCEL SERVICE INC	UPS	104,402	$14.3M	0.11%
199	ADOBE INC	ADBE	25,577	$14.2M	0.11%
200	ISHARES TR	46434V878	280,847	$14.2M	0.11%
201	SELECT SECTOR SPDR TR	81369Y308	181,874	$13.9M	0.11%
202	ISHARES TR	464288570	133,233	$13.8M	0.11%
203	GOLDMAN SACHS ETF TR	NVGLF	138,222	$13.8M	0.11%
204	ISHARES TR	464288414	129,065	$13.8M	0.11%
205	PACER FDS TR	69374H857	315,524	$13.7M	0.11%
206	ISHARES TR	464288513	177,029	$13.7M	0.11%
207	ISHARES TR	46435G219	303,150	$13.4M	0.10%
208	NOVO-NORDISK A S	NONOF	94,137	$13.4M	0.10%
209	SPDR INDEX SHS FDS	78463X434	177,924	$13.3M	0.10%
210	TEXAS INSTRS INC	882508104	67,677	$13.2M	0.10%
211	AT&T INC	T-PC	684,778	$13.1M	0.10%
212	ISHARES TR	464288588	142,260	$13.1M	0.10%
213	PALO ALTO NETWORKS INC	PANW	38,063	$12.9M	0.10%
214	WORLD GOLD TR	GLDW	279,698	$12.9M	0.10%
215	ISHARES TR	464287440	137,501	$12.9M	0.10%
216	BERKSHIRE HATHAWAY INC DEL	BRK-A	21	$12.9M	0.10%
217	AMERICAN EXPRESS CO	AXP	55,316	$12.8M	0.10%
218	GOLDMAN SACHS GROUP INC	GSCE	28,071	$12.7M	0.10%
219	ISHARES TR	464287622	42,469	$12.6M	0.10%
220	RBB FD INC	74933W460	251,408	$12.6M	0.10%
221	LOWES COS INC	548661107	57,073	$12.6M	0.10%
222	TAIWAN SEMICONDUCTOR MFG LTD	874039100	72,181	$12.5M	0.10%
223	CROWDSTRIKE HLDGS INC	CRWD	32,611	$12.5M	0.10%
224	WELLS FARGO CO NEW	949746101	209,640	$12.5M	0.10%
225	VANGUARD BD INDEX FDS	921937827	162,325	$12.5M	0.10%
226	ISHARES TR	464287465	158,655	$12.4M	0.10%
227	VANGUARD WHITEHALL FDS	921946810	152,095	$12.4M	0.10%
228	VANGUARD SCOTTSDALE FDS	92206C409	158,782	$12.3M	0.10%
229	FIRST TR EXCHANGE TRADED FD	33737A108	105,790	$12.2M	0.10%
230	AMERICAN CENTY ETF TR	025072307	141,743	$12.2M	0.09%
231	T ROWE PRICE ETF INC	87283Q842	348,004	$12.1M	0.09%
232	THERMO FISHER SCIENTIFIC INC	TMO	21,856	$12.1M	0.09%
233	3M CO	MMM	116,981	$11.9M	0.09%
234	JOHN HANCOCK EXCHANGE TRADED	47804J859	357,292	$11.9M	0.09%
235	FIRST TR EXCHANGE-TRADED FD	33733E302	57,887	$11.9M	0.09%
236	ISHARES TR	46429B663	108,710	$11.8M	0.09%
237	FIRST TR NASDAQ 100 TECH IND	337345102	59,141	$11.7M	0.09%
238	VANGUARD INDEX FDS	922908553	139,144	$11.7M	0.09%
239	VANGUARD WORLD FD	921910840	98,084	$11.6M	0.09%
240	SPDR SER TR	78464A144	398,995	$11.5M	0.09%
241	INVESCO EXCHANGE TRADED FD T	IVZ	100,272	$11.4M	0.09%
242	VANGUARD WORLD FD	92204A504	42,689	$11.4M	0.09%
243	INVESCO EXCHANGE TRADED FD T	IVZ	307,828	$11.3M	0.09%
244	CITIGROUP INC	C-PR	176,772	$11.2M	0.09%
245	INVESCO EXCHANGE TRADED FD T	IVZ	109,144	$11.2M	0.09%
246	ISHARES TR	464287119	136,803	$11.1M	0.09%
247	CAPITAL GROUP GBL GROWTH EQT	14020X104	378,029	$11.1M	0.09%
248	BRISTOL-MYERS SQUIBB CO	CELG-RI	264,845	$11.0M	0.09%
249	VANECK ETF TRUST	92189F676	42,098	$11.0M	0.09%
250	DIGIMARC CORP NEW	DMRC	351,908	$10.9M	0.08%
251	VANECK ETF TRUST	92189F106	318,521	$10.8M	0.08%
252	DANAHER CORPORATION	235851102	43,200	$10.8M	0.08%
253	VANGUARD SCOTTSDALE FDS	92206C680	114,687	$10.8M	0.08%
254	VANGUARD MUN BD FDS	922907746	211,749	$10.6M	0.08%
255	SERVICENOW INC	NOW	13,471	$10.6M	0.08%
256	FIRST TR EXCHNG TRADED FD VI	33740F888	432,474	$10.6M	0.08%
257	ENTERPRISE PRODS PARTNERS L	293792107	363,373	$10.5M	0.08%
258	VICTORY PORTFOLIOS II	92647N766	132,562	$10.5M	0.08%
259	SPDR SER TR	78464A607	112,954	$10.5M	0.08%
260	PIMCO DYNAMIC INCOME FD	72201Y101	556,828	$10.5M	0.08%
261	PAYPAL HLDGS INC	PYPL	180,470	$10.5M	0.08%
262	WISDOMTREE TR	WT	180,273	$10.4M	0.08%
263	FIRST TR EXCHANGE-TRADED FD	33739Q200	216,708	$10.4M	0.08%
264	INVESCO EXCHANGE TRADED FD T	IVZ	163,460	$10.4M	0.08%
265	EATON CORP PLC	ETN	33,056	$10.4M	0.08%
266	ISHARES TR	46432F834	153,265	$10.4M	0.08%
267	DIMENSIONAL ETF TRUST	25434V203	348,391	$10.3M	0.08%
268	FIRST TR EXCHNG TRADED FD VI	33740U703	424,817	$10.3M	0.08%
269	PNC FINL SVCS GROUP INC	693475105	66,281	$10.3M	0.08%
270	SCHWAB STRATEGIC TR	808524201	160,155	$10.3M	0.08%
271	ACCENTURE PLC IRELAND	ACN	33,872	$10.3M	0.08%
272	ILLINOIS TOOL WKS INC	452308109	43,249	$10.2M	0.08%
273	INVESCO EXCH TRD SLF IDX FD	IVZ	500,193	$10.2M	0.08%
274	WISDOMTREE TR	WT	210,038	$10.1M	0.08%
275	INVESCO EXCHANGE TRADED FD T	IVZ	161,136	$10.1M	0.08%
276	SPDR INDEX SHS FDS	78463X848	353,692	$10.0M	0.08%
277	CONSOLIDATED COMM HLDGS INC	209034107	2,264,899	$10.0M	0.08%
278	MICRON TECHNOLOGY INC	MU	75,097	$9.9M	0.08%
279	TJX COS INC NEW	872540109	89,568	$9.9M	0.08%
280	ISHARES TR	464288877	183,346	$9.7M	0.08%
281	AMERICAN CENTY ETF TR	025072349	154,473	$9.7M	0.08%
282	INVESCO EXCHANGE TRADED FD T	IVZ	657,695	$9.7M	0.08%
283	ISHARES TR	46434V456	246,992	$9.6M	0.08%
284	INVESCO EXCHANGE TRADED FD T	IVZ	102,065	$9.6M	0.08%
285	FIRST TR EXCHANGE TRADED FD	33734X192	99,807	$9.5M	0.07%
286	FIRST TR LRGE CP CORE ALPHA	33734K109	98,223	$9.5M	0.07%
287	TARGET CORP	TGT	64,153	$9.5M	0.07%
288	SELECT SECTOR SPDR TR	81369Y407	52,066	$9.5M	0.07%
289	SSGA ACTIVE ETF TR	78467V848	238,642	$9.5M	0.07%
290	VANGUARD INTL EQUITY INDEX F	922042742	84,119	$9.5M	0.07%
291	INVESCO EXCH TRADED FD TR II	IVZ	173,364	$9.4M	0.07%
292	BOOKING HOLDINGS INC	BKNG	2,375	$9.4M	0.07%
293	BLACKROCK INC	BLK	11,893	$9.4M	0.07%
294	FIDELITY COVINGTON TRUST	316092832	193,094	$9.3M	0.07%
295	ISHARES TR	464289438	43,416	$9.3M	0.07%
296	ISHARES INC	46434G764	156,511	$9.3M	0.07%
297	PALANTIR TECHNOLOGIES INC	PLTR	364,841	$9.2M	0.07%
298	AMERICAN CENTY ETF TR	025072505	182,995	$9.2M	0.07%
299	ENERGY TRANSFER L P	ET-PI	564,336	$9.2M	0.07%
300	STARBUCKS CORP	SBUX	117,528	$9.1M	0.07%
301	J P MORGAN EXCHANGE TRADED F	46641Q159	201,190	$9.1M	0.07%
302	VANGUARD INDEX FDS	922908637	36,593	$9.1M	0.07%
303	ALPS ETF TR	00162Q452	189,786	$9.1M	0.07%
304	UNION PAC CORP	UNP	40,186	$9.1M	0.07%
305	ISHARES SILVER TR	SLV	340,511	$9.0M	0.07%
306	ISHARES TR	464287242	83,043	$8.9M	0.07%
307	ISHARES TR	464287523	36,047	$8.9M	0.07%
308	VANGUARD WORLD FD	92204A207	43,746	$8.9M	0.07%
309	LINDE PLC	LIN	20,143	$8.8M	0.07%
310	ISHARES TR	464288661	76,454	$8.8M	0.07%
311	INVESCO EXCH TRADED FD TR II	IVZ	193,560	$8.7M	0.07%
312	POWERSHARES ACTIVELY MANAGED	IVZ	173,707	$8.7M	0.07%
313	MEDTRONIC PLC	MDT	110,097	$8.7M	0.07%
314	SPDR SER TR	78468R200	279,979	$8.6M	0.07%
315	GLOBAL X FDS	37954Y673	233,253	$8.6M	0.07%
316	INVESCO EXCH TRADED FD TR II	IVZ	92,338	$8.6M	0.07%
317	ISHARES TR	464288760	64,477	$8.5M	0.07%
318	GLOBAL X FDS	37960A735	166,616	$8.5M	0.07%
319	SOUTHERN CO	SOMN	109,052	$8.5M	0.07%
320	VANGUARD SCOTTSDALE FDS	92206C771	185,941	$8.4M	0.07%
321	FIDELITY MERRIMACK STR TR	316188309	187,699	$8.4M	0.07%
322	IRON MTN INC DEL	46284V101	93,985	$8.4M	0.07%
323	HARBOR ETF TRUST	41151J406	332,731	$8.4M	0.07%
324	ISHARES TR	46434V803	235,028	$8.4M	0.07%
325	CHIPOTLE MEXICAN GRILL INC	CMG	132,903	$8.3M	0.06%
326	APPLIED MATLS INC	038222105	35,066	$8.3M	0.06%
327	ISHARES TR	464287606	93,625	$8.2M	0.06%
328	J P MORGAN EXCHANGE TRADED F	46641Q332	145,213	$8.2M	0.06%
329	WISDOMTREE TR	WT	175,736	$8.2M	0.06%
330	MARATHON PETE CORP	MARA	47,141	$8.2M	0.06%
331	INVESCO EXCH TRD SLF IDX FD	IVZ	387,690	$8.2M	0.06%
332	T ROWE PRICE ETF INC	87283Q867	259,364	$8.1M	0.06%
333	ALTRIA GROUP INC	MO	177,080	$8.1M	0.06%
334	FIRST TR EXCHANGE-TRADED FD	33739N108	157,352	$8.0M	0.06%
335	AIR PRODS & CHEMS INC	AIIR	30,753	$7.9M	0.06%
336	POWERSHARES ACTIVELY MANAGED	IVZ	314,859	$7.9M	0.06%
337	PHILIP MORRIS INTL INC	718172109	77,854	$7.9M	0.06%
338	CONOCOPHILLIPS	COP	68,528	$7.8M	0.06%
339	ISHARES TR	464288687	247,449	$7.8M	0.06%
340	HARBOR ETF TRUST	41151J505	346,249	$7.8M	0.06%
341	CAPITAL GRP FIXED INCM ETF T	14020Y201	289,680	$7.8M	0.06%
342	SPDR SER TR	78464A102	39,469	$7.7M	0.06%
343	SCHWAB CHARLES CORP	SCHW-PJ	104,276	$7.7M	0.06%
344	FIRST TR EXCHANGE-TRADED FD	33739Q804	326,915	$7.6M	0.06%
345	FIRST TR EXCH TRADED FD III	33739E108	438,986	$7.6M	0.06%
346	AMPLIFY ETF TR	032108409	196,826	$7.6M	0.06%
347	GALLAGHER ARTHUR J & CO	363576109	29,299	$7.6M	0.06%
348	VANGUARD SCOTTSDALE FDS	92206C102	131,118	$7.6M	0.06%
349	DUKE ENERGY CORP NEW	DUKB	75,097	$7.5M	0.06%
350	LPL FINL HLDGS INC	50212V100	26,822	$7.5M	0.06%
351	CION INVT CORP	17259U204	617,444	$7.5M	0.06%
352	FIRST TR EXCHANGE-TRADED FD	33739Q705	148,339	$7.4M	0.06%
353	GLOBAL X FDS	37954Y574	186,695	$7.4M	0.06%
354	ISHARES TR	46434V613	163,801	$7.4M	0.06%
355	BP PLC	BPPFF	204,969	$7.4M	0.06%
356	VANGUARD WORLD FD	921910816	23,521	$7.4M	0.06%
357	FIRST TR EXCHANGE-TRADED FD	33738D408	181,035	$7.3M	0.06%
358	PRUDENTIAL FINL INC	PUKPF	62,204	$7.3M	0.06%
359	VALERO ENERGY CORP	VLO	46,220	$7.2M	0.06%
360	ISHARES TR	464287176	67,749	$7.2M	0.06%
361	ISHARES TR	464287770	110,580	$7.2M	0.06%
362	ISHARES TR	46435G516	91,146	$7.2M	0.06%
363	ELEVANCE HEALTH INC	ELV	13,103	$7.1M	0.06%
364	VANGUARD SCOTTSDALE FDS	92206C706	121,483	$7.1M	0.06%
365	LEGG MASON ETF INVT	52468L505	237,930	$7.1M	0.05%
366	THE CIGNA GROUP	125523100	21,120	$7.0M	0.05%
367	MORGAN STANLEY	MS-PQ	71,997	$7.0M	0.05%
368	INVESCO EXCH TRD SLF IDX FD	IVZ	363,517	$7.0M	0.05%
369	SPDR S&P MIDCAP 400 ETF TR	MDY	13,007	$7.0M	0.05%
370	FIRST TR EXCHANGE-TRADED FD	33733B100	69,481	$6.9M	0.05%
371	VANGUARD WORLD FD	92204A876	46,946	$6.9M	0.05%
372	SUPER MICRO COMPUTER INC	SMCI	8,474	$6.9M	0.05%
373	INVESCO EXCH TRADED FD TR II	IVZ	599,626	$6.9M	0.05%
374	CVS HEALTH CORP	CVS	116,967	$6.9M	0.05%
375	SPDR SER TR	78464A300	88,030	$6.9M	0.05%
376	ISHARES TR	464287762	111,105	$6.8M	0.05%
377	VANGUARD SCOTTSDALE FDS	92206C714	88,791	$6.8M	0.05%
378	SPDR SER TR	78468R523	68,342	$6.8M	0.05%
379	PACER FDS TR	69374H105	136,099	$6.8M	0.05%
380	SPDR INDEX SHS FDS	78463X202	135,105	$6.8M	0.05%
381	VICTORY PORTFOLIOS II	92647N824	115,141	$6.7M	0.05%
382	INVESCO EXCH TRADED FD TR II	IVZ	61,300	$6.7M	0.05%
383	ISHARES GOLD TR	IAU	152,779	$6.7M	0.05%
384	MCKESSON CORP	MCK	11,467	$6.7M	0.05%
385	DOW INC	DOW	125,743	$6.7M	0.05%
386	GENERAL MLS INC	370334104	105,416	$6.7M	0.05%
387	SCHLUMBERGER LTD	SLB	141,195	$6.7M	0.05%
388	SIMPLIFY EXCHANGE TRADED FUN	82889N764	240,747	$6.7M	0.05%
389	METLIFE INC	MET-PF	94,696	$6.6M	0.05%
390	ISHARES TR	464288307	97,779	$6.6M	0.05%
391	PIMCO ETF TR	72201R775	72,227	$6.6M	0.05%
392	ISHARES TR	464288885	64,174	$6.6M	0.05%
393	DIMENSIONAL ETF TRUST	25434V302	252,523	$6.5M	0.05%
394	NUSHARES ETF TR	NU	80,314	$6.5M	0.05%
395	DIMENSIONAL ETF TRUST	25434V104	172,974	$6.5M	0.05%
396	ISHARES TR	464287473	53,501	$6.5M	0.05%
397	MAIN STR CAP CORP	56035L104	127,467	$6.4M	0.05%
398	GLOBAL X FDS	37954Y475	159,074	$6.4M	0.05%
399	ISHARES TR	464288646	124,879	$6.4M	0.05%
400	ISHARES TR	464287101	24,202	$6.4M	0.05%
401	INVESCO EXCH TRD SLF IDX FD	IVZ	332,434	$6.4M	0.05%
402	ISHARES TR	46429B655	124,734	$6.4M	0.05%
403	SPDR SER TR	78468R622	67,375	$6.4M	0.05%
404	COLGATE PALMOLIVE CO	CL	65,409	$6.3M	0.05%
405	OCCIDENTAL PETE CORP	674599105	100,557	$6.3M	0.05%
406	ISHARES TR	46434V886	144,603	$6.3M	0.05%
407	EMERSON ELEC CO	EMR	57,210	$6.3M	0.05%
408	INVESCO EXCH TRD SLF IDX FD	IVZ	315,014	$6.3M	0.05%
409	ISHARES TR	464288679	56,809	$6.3M	0.05%
410	LAM RESEARCH CORP	LRCX	5,894	$6.3M	0.05%
411	INTUITIVE SURGICAL INC	ISRG	14,019	$6.2M	0.05%
412	ISHARES TR	464288638	121,231	$6.2M	0.05%
413	PUBLIC SVC ENTERPRISE GRP IN	744573106	84,104	$6.2M	0.05%
414	SSGA ACTIVE TR	78470P408	121,215	$6.2M	0.05%
415	BLACKROCK ETF TRUST	BLK	131,341	$6.2M	0.05%
416	PROLOGIS INC.	PLDGP	54,681	$6.1M	0.05%
417	JANUS DETROIT STR TR	47103U852	137,115	$6.1M	0.05%
418	ARES CAPITAL CORP	ARCC	292,740	$6.1M	0.05%
419	ISHARES TR	46434V738	108,272	$6.1M	0.05%
420	POWERSHARES ACTIVELY MANAGED	IVZ	131,477	$6.1M	0.05%
421	PHILLIPS 66	PSX	43,019	$6.1M	0.05%
422	ISHARES TR	46434VBG4	240,147	$6.0M	0.05%
423	PIMCO ETF TR	72201R635	132,461	$6.0M	0.05%
424	SPDR SER TR	78464A888	59,483	$6.0M	0.05%
425	FIRST TR EXCHANGE TRAD FD VI	33739H101	247,299	$5.9M	0.05%
426	WISDOMTREE TR	WT	136,978	$5.9M	0.05%
427	PGIM ETF TR	69344A107	118,698	$5.9M	0.05%
428	SCHWAB STRATEGIC TR	808524763	107,341	$5.9M	0.05%
429	CAMBRIA ETF TR	132061201	86,147	$5.9M	0.05%
430	PAYCHEX INC	PAYX	49,505	$5.9M	0.05%
431	FEDEX CORP	FDX	19,551	$5.9M	0.05%
432	FIRST TR NAS100 EQ WEIGHTED	337344105	47,075	$5.8M	0.05%
433	ISHARES TR	464287549	61,507	$5.8M	0.05%
434	WISDOMTREE TR	WT	156,309	$5.8M	0.05%
435	SHERWIN WILLIAMS CO	SHW	19,425	$5.8M	0.05%
436	PIMCO ETF TR	72201R817	60,638	$5.8M	0.04%
437	FORD MTR CO DEL	345370860	457,064	$5.7M	0.04%
438	ISHARES TR	464288786	50,724	$5.7M	0.04%
439	CINTAS CORP	CTAS	8,126	$5.7M	0.04%
440	ECOLAB INC	ECL	23,897	$5.7M	0.04%
441	LEGG MASON ETF INVT	52468L406	157,912	$5.7M	0.04%
442	FASTENAL CO	FAST	89,875	$5.6M	0.04%
443	DUPONT DE NEMOURS INC	DD	70,087	$5.6M	0.04%
444	FIRST TR EXCHANGE-TRADED FD	33738R704	82,383	$5.6M	0.04%
445	REAVES UTIL INCOME FD	756158101	205,892	$5.6M	0.04%
446	ISHARES TR	464287689	18,108	$5.6M	0.04%
447	ISHARES TR	46434V290	91,259	$5.6M	0.04%
448	INTUIT	INTU	8,487	$5.6M	0.04%
449	VANGUARD MALVERN FDS	922020805	114,866	$5.6M	0.04%
450	NIKE INC	NKE	73,166	$5.5M	0.04%
451	MICROCHIP TECHNOLOGY INC.	MCHPP	59,924	$5.5M	0.04%
452	INVESCO EXCHANGE TRADED FD T	IVZ	53,367	$5.5M	0.04%
453	FIDELITY COVINGTON TRUST	316092402	216,890	$5.4M	0.04%
454	SCHWAB STRATEGIC TR	808524508	69,759	$5.4M	0.04%
455	SPDR SER TR	78468R770	52,311	$5.4M	0.04%
456	AMERICAN CENTY ETF TR	025072885	60,110	$5.4M	0.04%
457	HERSHEY CO	HSY	29,648	$5.4M	0.04%
458	GLOBAL X FDS	37960A636	189,251	$5.4M	0.04%
459	ONEOK INC NEW	OKE	65,633	$5.4M	0.04%
460	HARTFORD FDS EXCHANGE TRADED	41653L305	159,263	$5.3M	0.04%
461	REGENERON PHARMACEUTICALS	REGN	5,058	$5.3M	0.04%
462	AB ACTIVE ETFS INC	00039J103	105,086	$5.3M	0.04%
463	ISHARES TR	464288752	52,344	$5.3M	0.04%
464	ISHARES BITCOIN TR	IBIT	154,120	$5.3M	0.04%
465	CUMMINS INC	CMI	18,996	$5.3M	0.04%
466	STRYKER CORPORATION	SYK	15,441	$5.3M	0.04%
467	SPDR SER TR	78468R408	210,189	$5.2M	0.04%
468	INVESCO EXCH TRADED FD TR II	IVZ	117,750	$5.2M	0.04%
469	SPDR SER TR	78464A367	231,968	$5.2M	0.04%
470	ISHARES TR	46435G425	43,537	$5.2M	0.04%
471	DELTA AIR LINES INC DEL	DAL	108,732	$5.2M	0.04%
472	WISDOMTREE TR	WT	113,116	$5.1M	0.04%
473	COLUMBIA ETF TR II	19762B202	160,821	$5.1M	0.04%
474	ZOETIS INC	ZTS	29,549	$5.1M	0.04%
475	AMERICAN ELEC PWR CO INC	025537101	58,311	$5.1M	0.04%
476	MARRIOTT INTL INC NEW	571903202	21,146	$5.1M	0.04%
477	SCHWAB STRATEGIC TR	808524805	132,583	$5.1M	0.04%
478	DOMINION ENERGY INC	D	103,907	$5.1M	0.04%
479	VANGUARD WORLD FD	92204A603	21,626	$5.1M	0.04%
480	ASTRAZENECA PLC	AZN	65,105	$5.1M	0.04%
481	AUTOMATIC DATA PROCESSING IN	ADP	21,259	$5.1M	0.04%
482	PIMCO CORPORATE & INCOME OPP	PTY	353,887	$5.1M	0.04%
483	ASML HOLDING N V	ASMLF	4,920	$5.0M	0.04%
484	FIRST TR EXCHANGE TRADED FD	33733E823	164,413	$5.0M	0.04%
485	KIMBERLY-CLARK CORP	KMB	36,247	$5.0M	0.04%
486	VANGUARD CHARLOTTE FDS	92203J407	102,703	$5.0M	0.04%
487	SPDR SER TR	78468R556	34,351	$5.0M	0.04%
488	ISHARES TR	464287572	51,643	$5.0M	0.04%
489	VANGUARD WORLD FD	92204A108	15,958	$5.0M	0.04%
490	TRAVELERS COMPANIES INC	TRV	24,511	$5.0M	0.04%
491	DIMENSIONAL ETF TRUST	25434V500	82,466	$5.0M	0.04%
492	ALPS ETF TR	00162Q387	99,813	$5.0M	0.04%
493	ALIBABA GROUP HLDG LTD	BBAAY	68,651	$4.9M	0.04%
494	CARRIER GLOBAL CORPORATION	CARR	78,184	$4.9M	0.04%
495	DIMENSIONAL ETF TRUST	25434V807	137,153	$4.9M	0.04%
496	INVESCO EXCHANGE TRADED FD T	IVZ	81,968	$4.9M	0.04%
497	FS CREDIT OPPORTUNITIES CORP	FSCO	770,255	$4.9M	0.04%
498	FIRST TR EXCH TRD ALPHDX FD	33737J307	120,769	$4.9M	0.04%
499	TWO RDS SHARED TR	90214Q691	127,895	$4.9M	0.04%
500	GENERAL DYNAMICS CORP	GD	16,793	$4.9M	0.04%