13F HOLDINGS REPORT

Private Advisor Group, LLC

Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005050

Total Value

$16.11B

Positions

2,456

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,279,719	$531.2M	3.84%
2	VANGUARD INDEX FDS	922908769	1,152,529	$326.7M	2.36%
3	SPDR S&P 500 ETF TR	SPY	536,986	$308.1M	2.23%
4	NVIDIA CORPORATION	NVDA	2,173,553	$263.9M	1.91%
5	SPDR SER TR	78464A854	3,885,583	$262.3M	1.90%
6	MICROSOFT CORP	MSFT	591,503	$254.5M	1.84%
7	INVESCO QQQ TR	IVZ	518,631	$253.1M	1.83%
8	SPDR SER TR	78464A409	2,875,865	$238.5M	1.73%
9	ISHARES TR	464287200	367,083	$211.8M	1.53%
10	SPDR SER TR	78464A805	2,948,173	$206.5M	1.49%
11	AMAZON COM INC	AMZN	977,953	$182.2M	1.32%
12	VANGUARD INDEX FDS	922908744	1,003,570	$175.2M	1.27%
13	VANGUARD INDEX FDS	922908363	300,132	$158.4M	1.15%
14	VANGUARD INDEX FDS	922908736	411,467	$158.0M	1.14%
15	SPDR SER TR	78464A508	2,761,731	$146.0M	1.06%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	314,579	$144.8M	1.05%
17	WISDOMTREE TR	WT	2,717,648	$136.5M	0.99%
18	INVESCO EXCH TRADED FD TR II	IVZ	657,510	$132.1M	0.96%
19	SELECT SECTOR SPDR TR	81369Y803	560,215	$126.5M	0.91%
20	WISDOMTREE TR	WT	1,461,476	$121.7M	0.88%
21	VANGUARD SPECIALIZED FUNDS	921908844	576,875	$114.3M	0.83%
22	ISHARES TR	464287614	285,823	$107.3M	0.78%
23	INVESCO EXCHANGE TRADED FD T	IVZ	566,250	$101.4M	0.73%
24	FIRST TR EXCHANGE-TRADED FD	33733E104	1,094,212	$99.4M	0.72%
25	FIRST TR EXCHANGE-TRADED FD	33738R506	1,639,849	$97.1M	0.70%
26	SPDR SER TR	78464A649	3,674,972	$96.1M	0.69%
27	SPDR INDEX SHS FDS	78463X889	2,422,439	$91.0M	0.66%
28	VANGUARD INDEX FDS	922908751	352,608	$83.6M	0.61%
29	ISHARES TR	46432F339	437,372	$78.4M	0.57%
30	SPDR SER TR	78468R663	852,354	$78.3M	0.57%
31	SPDR SER TR	78468R853	1,632,126	$74.3M	0.54%
32	META PLATFORMS INC	META	126,090	$72.2M	0.52%
33	ELI LILLY & CO	LLY	81,296	$72.0M	0.52%
34	ALPHABET INC	GOOG	430,478	$72.0M	0.52%
35	JPMORGAN CHASE & CO.	VYLD	331,362	$70.2M	0.51%
36	ISHARES TR	464287804	581,000	$68.3M	0.49%
37	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,132,113	$68.2M	0.49%
38	SPDR SER TR	78464A847	1,244,270	$68.0M	0.49%
39	ALPHABET INC	GOOG	400,144	$66.4M	0.48%
40	ISHARES TR	46434V621	1,053,132	$66.0M	0.48%
41	EXXON MOBIL CORP	XOM	555,741	$65.2M	0.47%
42	ISHARES TR	464287507	1,022,463	$63.7M	0.46%
43	PROCTER AND GAMBLE CO	742718109	357,640	$61.9M	0.45%
44	ISHARES TR	464287598	325,853	$61.8M	0.45%
45	SPDR GOLD TR	GLD	254,028	$61.7M	0.45%
46	WISDOMTREE TR	WT	1,016,343	$61.0M	0.44%
47	SPDR SER TR	78464A672	2,015,978	$58.6M	0.42%
48	J P MORGAN EXCHANGE TRADED F	46654Q203	1,057,338	$58.5M	0.42%
49	SELECT SECTOR SPDR TR	81369Y209	379,784	$58.5M	0.42%
50	WALMART INC	WMT	723,216	$58.4M	0.42%
51	COSTCO WHSL CORP NEW	22160K105	65,380	$58.0M	0.42%
52	SPDR DOW JONES INDL AVERAGE	78467X109	136,110	$57.9M	0.42%
53	BROADCOM INC	AVGO	331,786	$57.2M	0.41%
54	FIRST TR VALUE LINE DIVID IN	33734H106	1,251,698	$56.9M	0.41%
55	TESLA INC	TSLA	213,961	$56.0M	0.40%
56	VANGUARD INDEX FDS	922908629	210,808	$55.6M	0.40%
57	ISHARES TR	464287309	580,827	$55.6M	0.40%
58	DIMENSIONAL ETF TRUST	25434V708	1,598,870	$54.8M	0.40%
59	SPDR INDEX SHS FDS	78463X475	843,097	$54.6M	0.39%
60	ABBVIE INC	ABBV	275,609	$54.5M	0.39%
61	VANECK ETF TRUST	92189F643	560,539	$54.3M	0.39%
62	SPDR SER TR	78468R812	336,245	$53.0M	0.38%
63	SELECT SECTOR SPDR TR	81369Y506	603,025	$52.9M	0.38%
64	ISHARES TR	464287150	396,313	$49.8M	0.36%
65	SCHWAB STRATEGIC TR	808524771	692,174	$49.7M	0.36%
66	SPDR SER TR	78464A375	1,468,953	$49.5M	0.36%
67	SELECT SECTOR SPDR TR	81369Y605	1,074,304	$48.7M	0.35%
68	ISHARES TR	46429B697	529,830	$48.4M	0.35%
69	JANUS DETROIT STR TR	47103U886	980,364	$48.1M	0.35%
70	VANGUARD WHITEHALL FDS	921946406	372,502	$47.8M	0.35%
71	PACER FDS TR	69374H881	813,725	$47.1M	0.34%
72	VISA INC	V	169,759	$46.7M	0.34%
73	HOME DEPOT INC	HD	115,144	$46.7M	0.34%
74	SPDR SER TR	78468R101	1,574,008	$46.3M	0.34%
75	WISDOMTREE TR	WT	1,002,600	$45.8M	0.33%
76	VANGUARD TAX-MANAGED FDS	921943858	846,925	$44.7M	0.32%
77	SELECT SECTOR SPDR TR	81369Y704	329,727	$44.7M	0.32%
78	SPDR INDEX SHS FDS	78463X509	1,081,747	$44.7M	0.32%
79	FIRST TR EXCHNG TRADED FD VI	33740F755	1,477,936	$44.2M	0.32%
80	ISHARES TR	464287226	433,809	$43.9M	0.32%
81	SCHWAB STRATEGIC TR	808524797	519,467	$43.9M	0.32%
82	VANGUARD INDEX FDS	922908512	253,634	$42.5M	0.31%
83	VANGUARD INDEX FDS	922908538	172,243	$41.9M	0.30%
84	JOHNSON & JOHNSON	JNJ	257,470	$41.7M	0.30%
85	J P MORGAN EXCHANGE TRADED F	46641Q837	808,714	$41.0M	0.30%
86	ISHARES TR	464287655	182,786	$40.4M	0.29%
87	UNITEDHEALTH GROUP INC	UNH	66,587	$38.9M	0.28%
88	ISHARES TR	464287408	197,163	$38.9M	0.28%
89	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,059,286	$38.6M	0.28%
90	VERIZON COMMUNICATIONS INC	VZ	847,163	$38.1M	0.28%
91	FIRST TR EXCHANGE-TRADED FD	33741X102	1,033,984	$37.6M	0.27%
92	INTERNATIONAL BUSINESS MACHS	INTR	165,956	$36.8M	0.27%
93	VANGUARD WORLD FD	92204A702	62,005	$36.4M	0.26%
94	MERCK & CO INC	MRK	311,370	$35.4M	0.26%
95	CHEVRON CORP NEW	CVX	238,513	$35.2M	0.25%
96	JANUS DETROIT STR TR	47103U845	685,881	$34.9M	0.25%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	653,898	$34.7M	0.25%
98	AMERICAN CENTY ETF TR	025072877	357,845	$34.3M	0.25%
99	BLACKSTONE INC	BX	222,028	$34.0M	0.25%
100	DIMENSIONAL ETF TRUST	25434V880	1,241,648	$33.5M	0.24%
101	INVESCO EXCHANGE TRADED FD T	IVZ	699,786	$33.3M	0.24%
102	SCHWAB STRATEGIC TR	808524755	859,748	$32.1M	0.23%
103	PEPSICO INC	PEP	185,178	$31.5M	0.23%
104	ISHARES TR	464287721	202,284	$30.7M	0.22%
105	AMERICAN CENTY ETF TR	025072208	491,057	$30.5M	0.22%
106	VANGUARD INDEX FDS	922908595	112,995	$30.2M	0.22%
107	VANGUARD STAR FDS	921909768	450,431	$29.2M	0.21%
108	CAPITAL GROUP GROWTH ETF	14020G101	836,435	$29.1M	0.21%
109	CAPITAL GROUP CORE EQUITY ET	14020V108	840,961	$28.8M	0.21%
110	VANGUARD BD INDEX FDS	921937835	383,599	$28.8M	0.21%
111	ISHARES TR	464287457	345,727	$28.8M	0.21%
112	SELECT SECTOR SPDR TR	81369Y886	352,019	$28.4M	0.21%
113	MCDONALDS CORP	MCD	91,162	$27.8M	0.20%
114	ISHARES TR	46432F842	355,615	$27.8M	0.20%
115	VANGUARD INTL EQUITY INDEX F	922042858	575,215	$27.5M	0.20%
116	SPDR SER TR	78464A821	312,887	$27.5M	0.20%
117	ISHARES TR	464287663	285,021	$27.2M	0.20%
118	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,007,307	$27.2M	0.20%
119	LOCKHEED MARTIN CORP	LMT	46,178	$27.0M	0.20%
120	ISHARES TR	464287168	197,841	$26.7M	0.19%
121	RBB FD INC	74933W452	532,230	$26.6M	0.19%
122	CATERPILLAR INC	CAT	67,981	$26.6M	0.19%
123	WISDOMTREE TR	WT	674,630	$26.6M	0.19%
124	VANGUARD ADMIRAL FDS INC	921932703	137,375	$26.2M	0.19%
125	ISHARES TR	464287671	197,326	$26.0M	0.19%
126	INVESCO EXCHANGE TRADED FD T	IVZ	252,780	$25.9M	0.19%
127	SIMPLIFY EXCHANGE TRADED FUN	82889N764	884,372	$25.5M	0.18%
128	SIMPLIFY EXCHANGE TRADED FUN	82889N632	1,088,373	$25.5M	0.18%
129	INVESCO EXCH TRADED FD TR II	IVZ	235,152	$24.8M	0.18%
130	PFIZER INC	PFE	849,585	$24.6M	0.18%
131	INVESCO EXCH TRADED FD TR II	IVZ	341,081	$24.5M	0.18%
132	ISHARES TR	464287432	248,526	$24.4M	0.18%
133	COCA COLA CO	KO	335,938	$24.1M	0.17%
134	MASTERCARD INCORPORATED	MA	48,854	$24.1M	0.17%
135	DISNEY WALT CO	254687106	250,326	$24.1M	0.17%
136	VANGUARD BD INDEX FDS	921937819	306,894	$24.1M	0.17%
137	FIRST TR EXCHANGE TRADED FD	33734X846	405,646	$24.0M	0.17%
138	SPDR SER TR	78464A383	1,066,122	$24.0M	0.17%
139	INVESCO EXCH TRADED FD TR II	IVZ	522,392	$23.9M	0.17%
140	ISHARES TR	464288414	218,441	$23.7M	0.17%
141	VANGUARD INDEX FDS	922908611	117,343	$23.6M	0.17%
142	WISDOMTREE TR	WT	515,349	$23.0M	0.17%
143	ISHARES TR	46434V860	455,307	$23.0M	0.17%
144	VANECK ETF TRUST	92189F676	93,024	$22.8M	0.17%
145	SPROTT PHYSICAL GOLD TR	SII	1,090,877	$22.2M	0.16%
146	SPDR SER TR	78464A870	224,845	$22.2M	0.16%
147	ADVANCED MICRO DEVICES INC	AMD	134,367	$22.0M	0.16%
148	DEERE & CO	DE	52,743	$22.0M	0.16%
149	VANGUARD ADMIRAL FDS INC	921932505	62,632	$21.6M	0.16%
150	FIRST TR EXCH TRADED FD III	33739P103	338,033	$21.5M	0.16%
151	LATTICE STRATEGIES TR	518416102	699,752	$21.3M	0.15%
152	SPDR SER TR	78464A144	693,060	$20.8M	0.15%
153	BANK AMERICA CORP	060505104	519,502	$20.6M	0.15%
154	UBER TECHNOLOGIES INC	UBER	272,219	$20.5M	0.15%
155	INVESCO ACTIVELY MANAGED EXC	IVZ	415,541	$20.1M	0.15%
156	RTX CORPORATION	RTX	165,143	$20.0M	0.14%
157	ORACLE CORP	ORCL-PD	117,127	$20.0M	0.14%
158	FIRST TR MORNINGSTAR DIVID L	336917109	472,857	$19.8M	0.14%
159	SPDR SER TR	78464A763	138,526	$19.7M	0.14%
160	ISHARES INC	46434G103	342,029	$19.6M	0.14%
161	SALESFORCE INC	CRM	71,399	$19.5M	0.14%
162	FRANKLIN TEMPLETON ETF TR	FGDL	349,743	$19.5M	0.14%
163	AMERICAN TOWER CORP NEW	03027X100	83,336	$19.4M	0.14%
164	CISCO SYS INC	CSCO	364,200	$19.4M	0.14%
165	NEXTERA ENERGY INC	NEE-PW	228,202	$19.3M	0.14%
166	FIRST TR EXCHNG TRADED FD VI	33740F805	423,467	$19.2M	0.14%
167	DIMENSIONAL ETF TRUST	25434V401	307,169	$19.1M	0.14%
168	VANGUARD INDEX FDS	922908652	104,662	$19.0M	0.14%
169	PROSHARES TR	74348A467	177,043	$18.9M	0.14%
170	ISHARES TR	464288653	172,553	$18.9M	0.14%
171	AMGEN INC	AMGN	58,270	$18.8M	0.14%
172	J P MORGAN EXCHANGE TRADED F	46641Q134	281,014	$18.6M	0.13%
173	GE AEROSPACE	369604301	98,308	$18.5M	0.13%
174	ISHARES TR	46429B267	790,095	$18.5M	0.13%
175	SPDR SER TR	78464A201	198,790	$18.5M	0.13%
176	ISHARES TR	46436E718	180,714	$18.2M	0.13%
177	ABBOTT LABS	ABLZF	158,871	$18.2M	0.13%
178	WISDOMTREE TR	WT	398,023	$18.2M	0.13%
179	JOHN HANCOCK EXCHANGE TRADED	47804J842	446,952	$17.9M	0.13%
180	PACER FDS TR	69374H857	385,406	$17.9M	0.13%
181	VANGUARD SCOTTSDALE FDS	92206C870	214,050	$17.9M	0.13%
182	HONEYWELL INTL INC	438516106	85,841	$17.7M	0.13%
183	FS KKR CAP CORP	FSK	894,704	$17.7M	0.13%
184	NETFLIX INC	NFLX	24,810	$17.6M	0.13%
185	WISDOMTREE TR	WT	222,511	$17.5M	0.13%
186	PIMCO ETF TR	72201R833	173,541	$17.5M	0.13%
187	SPDR INDEX SHS FDS	78463X434	216,669	$17.4M	0.13%
188	SELECT SECTOR SPDR TR	81369Y308	198,385	$16.5M	0.12%
189	ISHARES TR	464288588	171,762	$16.5M	0.12%
190	FIRST TR LRG CP VL ALPHADEX	33735J101	204,653	$16.2M	0.12%
191	SPDR SER TR	78464A474	534,191	$16.2M	0.12%
192	ISHARES TR	464287481	136,405	$16.0M	0.12%
193	WASTE MGMT INC DEL	94106L109	75,982	$15.8M	0.11%
194	WORLD GOLD TR	GLDW	301,686	$15.7M	0.11%
195	CAPITAL GROUP GBL GROWTH EQT	14020X104	516,717	$15.6M	0.11%
196	ARK ETF TR	00214Q104	326,578	$15.5M	0.11%
197	ISHARES TR	464287499	175,955	$15.5M	0.11%
198	GOLDMAN SACHS ETF TR	NVGLF	136,710	$15.4M	0.11%
199	COMCAST CORP NEW	CCZ	367,881	$15.4M	0.11%
200	INVESCO EXCHANGE TRADED FD T	IVZ	127,456	$15.3M	0.11%
201	QUALCOMM INC	QCOM	89,715	$15.3M	0.11%
202	GOLDMAN SACHS ETF TR	NVGLF	152,081	$15.3M	0.11%
203	LOWES COS INC	548661107	55,947	$15.2M	0.11%
204	AMERICAN EXPRESS CO	AXP	55,723	$15.1M	0.11%
205	ISHARES TR	464287440	153,401	$15.1M	0.11%
206	ISHARES TR	464288877	260,448	$15.0M	0.11%
207	VANGUARD SCOTTSDALE FDS	92206C409	187,775	$14.9M	0.11%
208	BLACKROCK ETF TRUST	BLK	299,657	$14.8M	0.11%
209	3M CO	MMM	107,474	$14.7M	0.11%
210	AT&T INC	T-PC	666,919	$14.7M	0.11%
211	FIRST TR EXCHANGE-TRADED FD	33739Q408	244,007	$14.6M	0.11%
212	SELECT SECTOR SPDR TR	81369Y852	158,862	$14.4M	0.10%
213	TAIWAN SEMICONDUCTOR MFG LTD	874039100	82,654	$14.4M	0.10%
214	SPDR SER TR	78464A664	493,372	$14.3M	0.10%
215	ISHARES INC	46434G764	234,133	$14.3M	0.10%
216	UNITED PARCEL SERVICE INC	UPS	104,868	$14.3M	0.10%
217	VANGUARD INTL EQUITY INDEX F	922042742	118,434	$14.2M	0.10%
218	TEXAS INSTRS INC	882508104	68,249	$14.1M	0.10%
219	ISHARES TR	464288570	129,223	$14.1M	0.10%
220	BLACKROCK ETF TRUST II	BLK	261,389	$14.0M	0.10%
221	FIRST TR EXCHANGE TRADED FD	33737A108	108,809	$13.8M	0.10%
222	CROWDSTRIKE HLDGS INC	CRWD	49,296	$13.8M	0.10%
223	VANGUARD WHITEHALL FDS	921946810	156,210	$13.8M	0.10%
224	SCHWAB STRATEGIC TR	808524300	131,701	$13.7M	0.10%
225	THERMO FISHER SCIENTIFIC INC	TMO	22,127	$13.7M	0.10%
226	VANGUARD INDEX FDS	922908553	138,517	$13.5M	0.10%
227	ISHARES TR	46429B663	114,629	$13.5M	0.10%
228	PAYPAL HLDGS INC	PYPL	172,397	$13.5M	0.10%
229	BRISTOL-MYERS SQUIBB CO	CELG-RI	254,256	$13.2M	0.10%
230	VANGUARD WORLD FD	92204A504	46,511	$13.1M	0.09%
231	SPDR SER TR	78468R531	235,365	$13.1M	0.09%
232	T ROWE PRICE ETF INC	87283Q842	364,689	$13.1M	0.09%
233	ISHARES TR	46434V613	277,409	$13.1M	0.09%
234	PALO ALTO NETWORKS INC	PANW	38,179	$13.0M	0.09%
235	AMERICAN CENTY ETF TR	025072604	201,308	$13.0M	0.09%
236	SIMPLIFY EXCHANGE TRADED FUN	82889N848	357,723	$13.0M	0.09%
237	ISHARES TR	464287465	154,845	$12.9M	0.09%
238	RBB FD INC	74933W460	256,720	$12.9M	0.09%
239	VANGUARD WORLD FD	921910840	100,051	$12.8M	0.09%
240	ISHARES TR	464288513	159,512	$12.8M	0.09%
241	ISHARES TR	464287622	40,738	$12.8M	0.09%
242	VANGUARD BD INDEX FDS	921937827	162,692	$12.8M	0.09%
243	ISHARES TR	46432F396	63,121	$12.8M	0.09%
244	ISHARES TR	46434V878	252,068	$12.8M	0.09%
245	EATON CORP PLC	ETN	38,564	$12.8M	0.09%
246	DANAHER CORPORATION	235851102	45,631	$12.7M	0.09%
247	AMERICAN CENTY ETF TR	025072349	192,526	$12.7M	0.09%
248	ADOBE INC	ADBE	24,393	$12.6M	0.09%
249	ISHARES TR	46434V290	190,278	$12.6M	0.09%
250	DIMENSIONAL ETF TRUST	25434V203	396,207	$12.6M	0.09%
251	SPDR SER TR	78464A607	117,181	$12.5M	0.09%
252	PALANTIR TECHNOLOGIES INC	PLTR	335,877	$12.5M	0.09%
253	INVESCO EXCHANGE TRADED FD T	IVZ	185,401	$12.5M	0.09%
254	BERKSHIRE HATHAWAY INC DEL	BRK-A	18	$12.4M	0.09%
255	FIRST TR EXCHANGE TRADED FD	33734X192	120,366	$12.3M	0.09%
256	AMERICAN CENTY ETF TR	025072307	134,255	$12.2M	0.09%
257	PNC FINL SVCS GROUP INC	693475105	65,977	$12.2M	0.09%
258	ISHARES BITCOIN TRUST ETF	IBIT	335,820	$12.1M	0.09%
259	ISHARES TR	46435G219	260,849	$12.1M	0.09%
260	INVESCO EXCHANGE TRADED FD T	IVZ	317,460	$12.0M	0.09%
261	VANECK ETF TRUST	92189F106	299,947	$11.9M	0.09%
262	WISDOMTREE TR	WT	191,184	$11.9M	0.09%
263	HARTFORD FDS EXCHANGE TRADED	41653L305	340,622	$11.9M	0.09%
264	PIMCO DYNAMIC INCOME FD	72201Y101	586,952	$11.9M	0.09%
265	WELLS FARGO CO NEW	949746101	209,559	$11.8M	0.09%
266	ISHARES TR	46432F834	162,392	$11.8M	0.09%
267	ACCENTURE PLC IRELAND	ACN	33,310	$11.8M	0.09%
268	ILLINOIS TOOL WKS INC	452308109	44,762	$11.7M	0.08%
269	ISHARES TR	464288661	98,013	$11.7M	0.08%
270	VANGUARD SCOTTSDALE FDS	92206C599	46,074	$11.7M	0.08%
271	STARBUCKS CORP	SBUX	118,946	$11.6M	0.08%
272	FIRST TR EXCHANGE-TRADED FD	33739Q200	232,921	$11.5M	0.08%
273	VANGUARD MUN BD FDS	922907746	224,314	$11.5M	0.08%
274	VANGUARD SCOTTSDALE FDS	92206C680	118,613	$11.4M	0.08%
275	VICTORY PORTFOLIOS II	92647N766	132,755	$11.4M	0.08%
276	GOLDMAN SACHS ETF TR	NVGLF	228,338	$11.4M	0.08%
277	BLACKROCK INC	BLK	12,035	$11.4M	0.08%
278	SPDR INDEX SHS FDS	78463X848	373,733	$11.4M	0.08%
279	FIRST TR EXCHANGE-TRADED FD	33738R605	194,984	$11.4M	0.08%
280	T ROWE PRICE ETF INC	87283Q867	336,874	$11.2M	0.08%
281	BOEING CO	BA-PA	73,421	$11.2M	0.08%
282	PGIM ETF TR	69344A107	223,962	$11.1M	0.08%
283	SELECT SECTOR SPDR TR	81369Y860	248,567	$11.1M	0.08%
284	NOVO-NORDISK A S	NONOF	93,063	$11.1M	0.08%
285	IRON MTN INC DEL	46284V101	93,068	$11.1M	0.08%
286	SSGA ACTIVE ETF TR	78467V848	265,962	$11.0M	0.08%
287	ENTERPRISE PRODS PARTNERS L	293792107	377,263	$11.0M	0.08%
288	VANGUARD SCOTTSDALE FDS	92206C771	232,317	$11.0M	0.08%
289	SERVICENOW INC	NOW	12,190	$10.9M	0.08%
290	TJX COS INC NEW	872540109	92,404	$10.9M	0.08%
291	ISHARES TR	464288679	97,505	$10.8M	0.08%
292	ISHARES SILVER TR	SLV	379,533	$10.8M	0.08%
293	FIRST TR EXCHNG TRADED FD VI	33740F888	427,125	$10.7M	0.08%
294	ALIBABA GROUP HLDG LTD	BBAAY	100,975	$10.7M	0.08%
295	GOLDMAN SACHS GROUP INC	GSCE	21,351	$10.6M	0.08%
296	INVESCO EXCH TRADED FD TR II	IVZ	183,301	$10.5M	0.08%
297	SCHWAB STRATEGIC TR	808524201	154,795	$10.5M	0.08%
298	AMERICAN CENTY ETF TR	025072505	204,142	$10.5M	0.08%
299	CONSOLIDATED COMM HLDGS INC	209034107	2,251,899	$10.4M	0.08%
300	ISHARES TR	46434V456	251,402	$10.4M	0.08%
301	GLOBAL X FDS	37954Y673	252,919	$10.4M	0.08%
302	INVESCO EXCH TRD SLF IDX FD	IVZ	502,104	$10.4M	0.07%
303	CAPITAL GRP FIXED INCM ETF T	14020Y201	377,161	$10.4M	0.07%
304	ISHARES TR	464287127	129,808	$10.3M	0.07%
305	BOOKING HOLDINGS INC	BKNG	2,435	$10.3M	0.07%
306	PIMCO ETF TR	72201R775	107,844	$10.2M	0.07%
307	WISDOMTREE TR	WT	200,632	$10.1M	0.07%
308	PHILIP MORRIS INTL INC	718172109	83,214	$10.1M	0.07%
309	J P MORGAN EXCHANGE TRADED F	46641Q761	178,184	$10.1M	0.07%
310	FIDELITY COVINGTON TRUST	316092832	194,964	$10.0M	0.07%
311	UNION PAC CORP	UNP	40,709	$10.0M	0.07%
312	ISHARES TR	464288885	93,065	$10.0M	0.07%
313	TARGET CORP	TGT	64,276	$10.0M	0.07%
314	FIRST TR EXCHNG TRADED FD VI	33740U703	398,370	$10.0M	0.07%
315	SOUTHERN CO	SOMN	110,536	$10.0M	0.07%
316	GLOBAL X FDS	37954Y475	239,861	$10.0M	0.07%
317	INVESCO EXCH TRADED FD TR II	IVZ	101,412	$9.9M	0.07%
318	SELECT SECTOR SPDR TR	81369Y407	49,347	$9.9M	0.07%
319	CITIGROUP INC	C-PR	157,922	$9.9M	0.07%
320	ALPS ETF TR	00162Q452	209,166	$9.9M	0.07%
321	ISHARES TR	464288752	77,264	$9.8M	0.07%
322	J P MORGAN EXCHANGE TRADED F	46641Q159	211,609	$9.8M	0.07%
323	ENERGY TRANSFER L P	ET-PI	611,157	$9.8M	0.07%
324	FIRST TR LRGE CP CORE ALPHA	33734K109	93,746	$9.8M	0.07%
325	ISHARES TR	464288760	65,143	$9.7M	0.07%
326	INVESCO EXCH TRADED FD TR II	IVZ	194,959	$9.7M	0.07%
327	VANGUARD WORLD FD	921910816	30,222	$9.7M	0.07%
328	INTEL CORP	INTC	414,564	$9.7M	0.07%
329	AIR PRODS & CHEMS INC	AIIR	32,553	$9.7M	0.07%
330	DIGIMARC CORP NEW	DMRC	359,714	$9.7M	0.07%
331	MEDTRONIC PLC	MDT	107,367	$9.7M	0.07%
332	LINDE PLC	LIN	20,199	$9.6M	0.07%
333	INVESCO EXCHANGE TRADED FD T	IVZ	97,333	$9.6M	0.07%
334	FIRST TR EXCHANGE TRADED FD	33733E823	307,061	$9.6M	0.07%
335	SIMPLIFY EXCHANGE TRADED FUN	82889N657	414,635	$9.5M	0.07%
336	FIRST TR EXCHANGE-TRADED FD	33733E302	44,983	$9.5M	0.07%
337	J P MORGAN EXCHANGE TRADED F	46641Q332	159,546	$9.5M	0.07%
338	VANGUARD WORLD FD	92204A207	43,329	$9.5M	0.07%
339	VANGUARD INDEX FDS	922908637	35,679	$9.4M	0.07%
340	AB ACTIVE ETFS INC	00039J103	183,951	$9.4M	0.07%
341	ISHARES TR	464287606	99,106	$9.1M	0.07%
342	SPDR SER TR	78468R200	293,896	$9.1M	0.07%
343	FIRST TR NASDAQ 100 TECH IND	337345102	47,260	$9.0M	0.07%
344	HARBOR ETF TRUST	41151J406	351,345	$9.0M	0.07%
345	CAPITAL GRP FIXED INCM ETF T	14020Y300	322,893	$9.0M	0.07%
346	ALTRIA GROUP INC	MO	175,367	$9.0M	0.06%
347	INVESCO EXCH TRADED FD TR II	IVZ	176,048	$8.9M	0.06%
348	PIMCO ETF TR	72201R635	191,484	$8.8M	0.06%
349	MICRON TECHNOLOGY INC	MU	85,125	$8.8M	0.06%
350	DUKE ENERGY CORP NEW	DUKB	76,405	$8.8M	0.06%
351	ISHARES TR	464287242	77,919	$8.8M	0.06%
352	GALLAGHER ARTHUR J & CO	363576109	30,832	$8.7M	0.06%
353	ISHARES TR	464287523	37,425	$8.6M	0.06%
354	INVESCO EXCHANGE TRADED FD T	IVZ	82,164	$8.6M	0.06%
355	GLOBAL X FDS	37954Y574	200,299	$8.6M	0.06%
356	INVESCO ACTIVELY MANAGED EXC	IVZ	170,125	$8.5M	0.06%
357	ISHARES TR	464288687	256,773	$8.5M	0.06%
358	ISHARES TR	464289438	38,690	$8.5M	0.06%
359	VANGUARD SCOTTSDALE FDS	92206C706	139,692	$8.4M	0.06%
360	INVESCO EXCHANGE TRADED FD T	IVZ	536,354	$8.4M	0.06%
361	FIRST TR EXCHANGE-TRADED FD	33739Q804	341,596	$8.3M	0.06%
362	CAPITAL GROUP CORE BALANCED	14021D107	263,295	$8.2M	0.06%
363	VANGUARD SCOTTSDALE FDS	92206C714	97,715	$8.1M	0.06%
364	VANGUARD WORLD FD	92204A876	46,731	$8.1M	0.06%
365	FIDELITY MERRIMACK STR TR	316188309	171,126	$8.0M	0.06%
366	GLOBAL X FDS	37960A735	168,750	$7.9M	0.06%
367	MARATHON PETE CORP	MARA	48,221	$7.9M	0.06%
368	FIRST TR EXCHANGE-TRADED FD	33739N108	150,673	$7.8M	0.06%
369	SCHWAB STRATEGIC TR	808524508	94,072	$7.8M	0.06%
370	CHIPOTLE MEXICAN GRILL INC	CMG	135,088	$7.8M	0.06%
371	ISHARES TR	46434V803	219,057	$7.8M	0.06%
372	CION INVT CORP	17259U204	651,505	$7.8M	0.06%
373	SPDR SER TR	78464A888	62,144	$7.7M	0.06%
374	SPDR SER TR	78464A300	89,009	$7.7M	0.06%
375	INVESCO EXCHANGE TRADED FD T	IVZ	67,007	$7.7M	0.06%
376	ISHARES TR	464288307	105,208	$7.7M	0.06%
377	ISHARES TR	464288158	72,243	$7.7M	0.06%
378	PACER FDS TR	69374H105	145,828	$7.7M	0.06%
379	MORGAN STANLEY	MS-PQ	73,405	$7.7M	0.06%
380	INVESCO EXCH TRD SLF IDX FD	IVZ	361,861	$7.6M	0.06%
381	ISHARES TR	464287770	107,539	$7.6M	0.06%
382	SPDR SER TR	78464A367	315,526	$7.6M	0.06%
383	SPDR S&P MIDCAP 400 ETF TR	MDY	13,371	$7.6M	0.06%
384	VANGUARD SCOTTSDALE FDS	92206C102	126,961	$7.6M	0.06%
385	SHERWIN WILLIAMS CO	SHW	19,740	$7.5M	0.05%
386	INVESCO EXCH TRD SLF IDX FD	IVZ	384,171	$7.5M	0.05%
387	GENERAL MLS INC	370334104	101,485	$7.5M	0.05%
388	INVESCO EXCH TRADED FD TR II	IVZ	63,877	$7.4M	0.05%
389	FIRST TR EXCHANGE-TRADED FD	33738D408	175,554	$7.4M	0.05%
390	J P MORGAN EXCHANGE TRADED F	46654Q724	120,894	$7.4M	0.05%
391	PUBLIC SVC ENTERPRISE GRP IN	744573106	82,562	$7.4M	0.05%
392	INTUITIVE SURGICAL INC	ISRG	14,910	$7.3M	0.05%
393	INVESCO EXCH TRADED FD TR II	IVZ	591,602	$7.3M	0.05%
394	ISHARES TR	46435G516	86,760	$7.3M	0.05%
395	EMERSON ELEC CO	EMR	66,694	$7.3M	0.05%
396	AMPLIFY ETF TR	032108409	176,701	$7.3M	0.05%
397	CAPITAL GRP FIXED INCM ETF T	14020Y102	313,848	$7.3M	0.05%
398	DELL TECHNOLOGIES INC	DELL	61,069	$7.2M	0.05%
399	ISHARES TR	464287101	26,021	$7.2M	0.05%
400	ISHARES TR	46434V738	117,248	$7.2M	0.05%
401	ISHARES GOLD TR	IAU	144,553	$7.2M	0.05%
402	ISHARES TR	464287473	54,299	$7.2M	0.05%
403	FIRST TR EXCHANGE-TRADED FD	33733B100	65,618	$7.2M	0.05%
404	ISHARES TR	464288646	135,955	$7.2M	0.05%
405	COLGATE PALMOLIVE CO	CL	68,952	$7.2M	0.05%
406	PRUDENTIAL FINL INC	PUKPF	58,982	$7.1M	0.05%
407	LEGG MASON ETF INVT	52468L505	228,244	$7.1M	0.05%
408	CONOCOPHILLIPS	COP	67,277	$7.1M	0.05%
409	VICTORY PORTFOLIOS II	92647N824	108,226	$7.0M	0.05%
410	THE CIGNA GROUP	125523100	20,221	$7.0M	0.05%
411	NUSHARES ETF TR	NU	83,972	$6.9M	0.05%
412	INVESCO EXCH TRD SLF IDX FD	IVZ	336,166	$6.9M	0.05%
413	PROLOGIS INC.	PLDGP	54,542	$6.9M	0.05%
414	NEOS ETF TRUST	78433H303	133,233	$6.8M	0.05%
415	DIMENSIONAL ETF TRUST	25434V104	170,632	$6.8M	0.05%
416	ISHARES TR	464288638	125,782	$6.8M	0.05%
417	VICTORY PORTFOLIOS II	92647N527	140,604	$6.7M	0.05%
418	MAIN STR CAP CORP	56035L104	134,225	$6.7M	0.05%
419	ISHARES TR	464288257	56,248	$6.7M	0.05%
420	JANUS DETROIT STR TR	47103U852	143,961	$6.7M	0.05%
421	INVESCO EXCH TRD SLF IDX FD	IVZ	339,708	$6.7M	0.05%
422	CAPITAL GROUP DIVIDEND GROWE	14021L109	218,031	$6.7M	0.05%
423	CVS HEALTH CORP	CVS	105,861	$6.7M	0.05%
424	NIKE INC	NKE	75,274	$6.7M	0.05%
425	METLIFE INC	MET-PF	79,780	$6.6M	0.05%
426	ARES CAPITAL CORP	ARCC	312,929	$6.6M	0.05%
427	SCHWAB STRATEGIC TR	808524763	109,695	$6.5M	0.05%
428	FIRST TR EXCH TRADED FD III	33739E108	359,155	$6.5M	0.05%
429	LITMAN GREGORY FDS TR	53700T827	230,208	$6.5M	0.05%
430	CAMBRIA ETF TR	132061201	89,308	$6.5M	0.05%
431	SPDR SER TR	78468R622	66,062	$6.5M	0.05%
432	DOW INC	DOW	117,941	$6.4M	0.05%
433	DOMINION ENERGY INC	D	111,331	$6.4M	0.05%
434	ISHARES TR	46429B655	125,769	$6.4M	0.05%
435	INVESCO EXCHANGE TRADED FD T	IVZ	96,923	$6.4M	0.05%
436	FASTENAL CO	FAST	89,622	$6.4M	0.05%
437	LEGG MASON ETF INVT	52468L406	156,943	$6.4M	0.05%
438	FIRST TR EXCHANGE-TRADED FD	33739Q705	115,346	$6.3M	0.05%
439	GLOBAL X FDS	37954Y483	350,001	$6.3M	0.05%
440	LPL FINL HLDGS INC	50212V100	27,098	$6.3M	0.05%
441	DUPONT DE NEMOURS INC	DD	70,464	$6.3M	0.05%
442	CINTAS CORP	CTAS	30,361	$6.3M	0.05%
443	BP PLC	BPPFF	199,089	$6.2M	0.05%
444	ISHARES TR	46436E528	266,850	$6.2M	0.05%
445	APPLIED MATLS INC	038222105	30,898	$6.2M	0.05%
446	ISHARES TR	464287762	95,441	$6.2M	0.04%
447	REAVES UTIL INCOME FD	756158101	188,417	$6.2M	0.04%
448	ECOLAB INC	ECL	24,195	$6.2M	0.04%
449	VALERO ENERGY CORP	VLO	45,750	$6.2M	0.04%
450	FIRST TR NAS100 EQ WEIGHTED	337344105	49,056	$6.2M	0.04%
451	ELEVANCE HEALTH INC	ELV	11,813	$6.1M	0.04%
452	CARRIER GLOBAL CORPORATION	CARR	76,105	$6.1M	0.04%
453	CUMMINS INC	CMI	18,918	$6.1M	0.04%
454	ONEOK INC NEW	OKE	66,819	$6.1M	0.04%
455	SCHWAB CHARLES CORP	SCHW-PJ	93,842	$6.1M	0.04%
456	VERTIV HOLDINGS CO	VRT	60,934	$6.1M	0.04%
457	SCHLUMBERGER LTD	SLB	144,422	$6.1M	0.04%
458	WISDOMTREE TR	WT	118,285	$6.0M	0.04%
459	ISHARES TR	464287176	54,476	$6.0M	0.04%
460	PAYCHEX INC	PAYX	44,834	$6.0M	0.04%
461	J P MORGAN EXCHANGE TRADED F	46641Q399	57,906	$6.0M	0.04%
462	PIMCO ETF TR	72201R817	60,198	$6.0M	0.04%
463	ISHARES TR	464287549	62,078	$6.0M	0.04%
464	PIMCO CORPORATE & INCOME OPP	PTY	410,507	$5.9M	0.04%
465	SPDR SER TR	78464A359	77,013	$5.9M	0.04%
466	FIRST TR EXCHANGE TRAD FD VI	33739H101	248,394	$5.9M	0.04%
467	ISHARES TR	46435U374	177,506	$5.9M	0.04%
468	SPDR SER TR	78468R523	58,227	$5.8M	0.04%
469	STRYKER CORPORATION	SYK	15,967	$5.8M	0.04%
470	WISDOMTREE TR	WT	127,111	$5.7M	0.04%
471	SPDR SER TR	78468R408	222,189	$5.7M	0.04%
472	ARISTA NETWORKS INC	ANET	14,868	$5.7M	0.04%
473	CONSTELLATION ENERGY CORP	CEG	21,880	$5.7M	0.04%
474	COLUMBIA ETF TR II	19762B202	173,940	$5.7M	0.04%
475	AMERICAN ELEC PWR CO INC	025537101	55,375	$5.7M	0.04%
476	MCKESSON CORP	MCK	11,444	$5.7M	0.04%
477	TRAVELERS COMPANIES INC	TRV	24,071	$5.6M	0.04%
478	REGENERON PHARMACEUTICALS	REGN	5,361	$5.6M	0.04%
479	GLOBAL X FDS	37954Y657	271,056	$5.6M	0.04%
480	SPDR SER TR	78464A102	28,386	$5.6M	0.04%
481	ZOETIS INC	ZTS	28,495	$5.6M	0.04%
482	DIMENSIONAL ETF TRUST	25434V500	85,516	$5.5M	0.04%
483	WISDOMTREE TR	WT	113,355	$5.5M	0.04%
484	GENERAL DYNAMICS CORP	GD	18,167	$5.5M	0.04%
485	VANGUARD MALVERN FDS	922020805	111,315	$5.5M	0.04%
486	ISHARES TR	464288786	42,402	$5.5M	0.04%
487	UNITED RENTALS INC	URI	6,670	$5.4M	0.04%
488	VANGUARD WORLD FD	92204A603	20,759	$5.4M	0.04%
489	SPDR SER TR	78468R770	48,104	$5.4M	0.04%
490	FRANKLIN TEMPLETON ETF TR	FGDL	160,901	$5.3M	0.04%
491	AMERICAN CENTY ETF TR	025072372	101,990	$5.3M	0.04%
492	CARVANA CO	CVNA	30,514	$5.3M	0.04%
493	GLOBAL X FDS	37960A636	187,367	$5.3M	0.04%
494	KIMBERLY-CLARK CORP	KMB	37,175	$5.3M	0.04%
495	FEDERATED HERMES ETF TRUST	FHI	189,315	$5.3M	0.04%
496	ISHARES TR	46434VBG4	209,338	$5.3M	0.04%
497	VANECK ETF TRUST	92189F601	62,928	$5.3M	0.04%
498	US BANCORP DEL	USB-PS	114,543	$5.2M	0.04%
499	INVESCO EXCH TRD SLF IDX FD	IVZ	205,369	$5.2M	0.04%
500	INTUIT	INTU	8,417	$5.2M	0.04%