13F HOLDINGS REPORT

Private Advisor Group, LLC

Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000667

Total Value

$17.77B

Positions

2,316

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,278,234	$570.5M	3.71%
2	VANGUARD INDEX FDS	922908769	1,134,766	$328.9M	2.14%
3	SPDR S&P 500 ETF TR	SPY	549,059	$321.8M	2.09%
4	VANGUARD INDEX FDS	922908769	1,048,731	$303.9M	1.98%
5	NVIDIA CORPORATION	NVDA	2,201,833	$295.7M	1.92%
6	SPDR SER TR	78464A854	4,058,916	$279.8M	1.82%
7	SPDR SER TR	78464A409	2,995,112	$263.3M	1.71%
8	INVESCO QQQ TR	IVZ	513,311	$262.4M	1.71%
9	MICROSOFT CORP	MSFT	600,392	$253.1M	1.65%
10	AMAZON COM INC	AMZN	994,705	$218.2M	1.42%
11	SPDR SER TR	78464A805	3,028,959	$216.4M	1.41%
12	ISHARES TR	464287200	349,242	$205.6M	1.34%
13	VANGUARD INDEX FDS	922908736	420,612	$172.6M	1.12%
14	VANGUARD INDEX FDS	922908744	1,013,848	$171.6M	1.12%
15	VANGUARD INDEX FDS	922908363	296,572	$159.8M	1.04%
16	SPDR SER TR	78464A508	2,962,779	$151.5M	0.99%
17	INVESCO EXCH TRADED FD TR II	IVZ	693,008	$145.8M	0.95%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	314,379	$142.5M	0.93%
19	ISHARES TR	464287200	234,208	$137.9M	0.90%
20	WISDOMTREE TR	WT	2,542,423	$127.9M	0.83%
21	SELECT SECTOR SPDR TR	81369Y803	523,468	$121.7M	0.79%
22	WISDOMTREE TR	WT	1,475,938	$119.4M	0.78%
23	VANGUARD SPECIALIZED FUNDS	921908844	596,151	$116.7M	0.76%
24	ISHARES TR	464287614	280,146	$112.5M	0.73%
25	FIRST TR EXCHANGE-TRADED FD	33738R506	1,835,062	$108.5M	0.71%
26	WISDOMTREE TR	WT	1,256,260	$101.7M	0.66%
27	INVESCO EXCHANGE TRADED FD T	IVZ	579,484	$101.5M	0.66%
28	SPDR SER TR	78464A649	3,837,322	$95.9M	0.62%
29	SPDR SER TR	78468R663	949,571	$86.8M	0.56%
30	ALPHABET INC	GOOG	442,834	$84.3M	0.55%
31	VANGUARD INDEX FDS	922908751	349,121	$83.9M	0.55%
32	TESLA INC	TSLA	206,470	$83.4M	0.54%
33	JPMORGAN CHASE & CO.	VYLD	347,491	$83.3M	0.54%
34	ISHARES TR	46432F339	463,077	$82.5M	0.54%
35	SPDR INDEX SHS FDS	78463X889	2,344,164	$80.0M	0.52%
36	ALPHABET INC	GOOG	412,497	$78.1M	0.51%
37	BROADCOM INC	AVGO	334,090	$77.5M	0.50%
38	META PLATFORMS INC	META	131,351	$76.9M	0.50%
39	FIRST TR EXCHANGE-TRADED FD	33733E104	845,683	$74.3M	0.48%
40	JANUS DETROIT STR TR	47103U886	1,474,975	$72.1M	0.47%
41	JANUS DETROIT STR TR	47103U886	1,469,043	$71.9M	0.47%
42	SPDR SER TR	78464A847	1,267,193	$69.3M	0.45%
43	ISHARES TR	46434V621	1,127,122	$69.1M	0.45%
44	ISHARES TR	464287507	1,092,806	$68.1M	0.44%
45	WALMART INC	WMT	749,782	$67.7M	0.44%
46	ISHARES TR	464287804	573,922	$66.1M	0.43%
47	DIMENSIONAL ETF TRUST	25434V708	1,904,283	$65.9M	0.43%
48	SPDR SER TR	78468R853	1,449,522	$65.1M	0.42%
49	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,087,292	$64.9M	0.42%
50	COSTCO WHSL CORP NEW	22160K105	69,695	$63.9M	0.42%
51	WISDOMTREE TR	WT	1,034,393	$63.3M	0.41%
52	ELI LILLY & CO	LLY	80,829	$62.4M	0.41%
53	PROCTER AND GAMBLE CO	742718109	369,759	$62.0M	0.40%
54	SPDR DOW JONES INDL AVERAGE	78467X109	145,328	$61.8M	0.40%
55	SPDR GOLD TR	GLD	250,420	$60.6M	0.39%
56	EXXON MOBIL CORP	XOM	560,837	$60.3M	0.39%
57	JPMORGAN CHASE & CO.	VYLD	251,571	$60.3M	0.39%
58	ISHARES TR	464287309	584,514	$59.3M	0.39%
59	SELECT SECTOR SPDR TR	81369Y605	1,213,224	$58.6M	0.38%
60	ISHARES TR	464287598	314,886	$58.3M	0.38%
61	SPDR DOW JONES INDL AVERAGE	78467X109	136,454	$58.1M	0.38%
62	J P MORGAN EXCHANGE TRADED F	46654Q203	1,007,377	$56.8M	0.37%
63	ISHARES TR	464287804	479,775	$55.3M	0.36%
64	VISA INC	V	174,422	$55.1M	0.36%
65	VANGUARD INDEX FDS	922908629	208,700	$55.1M	0.36%
66	FIRST TR EXCHANGE-TRADED FD	33741X102	1,533,825	$55.0M	0.36%
67	FIRST TR VALUE LINE DIVID IN	33734H106	1,235,546	$53.9M	0.35%
68	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,481,090	$52.2M	0.34%
69	SPDR SER TR	78468R812	329,470	$51.0M	0.33%
70	SPDR INDEX SHS FDS	78463X475	795,930	$50.4M	0.33%
71	SPDR SER TR	78464A672	1,805,237	$50.3M	0.33%
72	SPDR SER TR	78464A375	1,526,989	$50.0M	0.33%
73	HOME DEPOT INC	HD	127,944	$49.8M	0.32%
74	ABBVIE INC	ABBV	279,863	$49.7M	0.32%
75	SCHWAB STRATEGIC TR	808524771	2,075,613	$49.2M	0.32%
76	J P MORGAN EXCHANGE TRADED F	46654Q203	869,649	$49.0M	0.32%
77	FIRST TR EXCHNG TRADED FD VI	33740F755	1,604,858	$48.9M	0.32%
78	VANECK ETF TRUST	92189F643	524,467	$48.6M	0.32%
79	J P MORGAN EXCHANGE TRADED F	46641Q837	950,815	$47.9M	0.31%
80	VANGUARD WHITEHALL FDS	921946406	375,089	$47.9M	0.31%
81	PACER FDS TR	69374H881	823,193	$46.5M	0.30%
82	SELECT SECTOR SPDR TR	81369Y209	334,910	$46.1M	0.30%
83	SELECT SECTOR SPDR TR	81369Y704	349,672	$46.1M	0.30%
84	ISHARES TR	464287150	357,980	$46.0M	0.30%
85	ISHARES TR	46434V860	907,869	$45.8M	0.30%
86	SCHWAB STRATEGIC TR	808524797	1,669,849	$45.6M	0.30%
87	ISHARES TR	46429B697	506,676	$45.0M	0.29%
88	SELECT SECTOR SPDR TR	81369Y506	525,151	$45.0M	0.29%
89	SPDR INDEX SHS FDS	78463X509	1,160,956	$44.5M	0.29%
90	EXXON MOBIL CORP	XOM	406,836	$43.8M	0.28%
91	VANGUARD TAX-MANAGED FDS	921943858	908,782	$43.5M	0.28%
92	VANGUARD INDEX FDS	922908538	171,231	$43.5M	0.28%
93	ISHARES TR	464287226	432,055	$41.9M	0.27%
94	INVESCO EXCHANGE TRADED FD T	IVZ	822,080	$41.1M	0.27%
95	VANGUARD INDEX FDS	922908512	253,473	$41.0M	0.27%
96	ISHARES TR	464287655	183,567	$40.6M	0.26%
97	CAPITAL GROUP GROWTH ETF	14020G101	1,080,217	$40.2M	0.26%
98	JANUS DETROIT STR TR	47103U845	776,452	$39.4M	0.26%
99	WISDOMTREE TR	WT	896,289	$39.0M	0.25%
100	ISHARES TR	464287408	201,170	$38.4M	0.25%
101	VANGUARD WORLD FD	92204A702	61,528	$38.3M	0.25%
102	CAPITAL GROUP CORE EQUITY ET	14020V108	1,084,159	$37.9M	0.25%
103	JOHNSON & JOHNSON	JNJ	260,004	$37.6M	0.24%
104	BLACKSTONE INC	BX	218,049	$37.6M	0.24%
105	INTERNATIONAL BUSINESS MACHS	INTR	169,584	$37.3M	0.24%
106	SPDR SER TR	78468R101	1,274,829	$37.0M	0.24%
107	AMERICAN CENTY ETF TR	025072877	369,445	$35.7M	0.23%
108	ABBVIE INC	ABBV	197,474	$35.1M	0.23%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	636,023	$34.5M	0.22%
110	CHEVRON CORP NEW	CVX	236,724	$34.3M	0.22%
111	ISHARES TR	464287721	208,775	$33.3M	0.22%
112	RBB FD INC	74933W452	659,006	$32.9M	0.21%
113	VANGUARD INDEX FDS	922908595	116,903	$32.7M	0.21%
114	UNITEDHEALTH GROUP INC	UNH	64,282	$32.5M	0.21%
115	DIMENSIONAL ETF TRUST	25434V880	1,296,357	$32.2M	0.21%
116	AMERICAN CENTY ETF TR	025072208	526,177	$32.1M	0.21%
117	VERIZON COMMUNICATIONS INC	VZ	798,344	$31.9M	0.21%
118	CAPITAL GROUP CORE EQUITY ET	14020V108	902,177	$31.5M	0.21%
119	SCHWAB STRATEGIC TR	808524755	922,935	$30.7M	0.20%
120	VANGUARD STAR FDS	921909768	510,880	$30.1M	0.20%
121	MERCK & CO INC	MRK	300,018	$29.8M	0.19%
122	SELECT SECTOR SPDR TR	81369Y886	391,595	$29.6M	0.19%
123	ISHARES TR	464287457	348,063	$28.5M	0.19%
124	ISHARES TR	464287671	201,364	$28.1M	0.18%
125	VANGUARD BD INDEX FDS	921937819	370,546	$27.7M	0.18%
126	VANGUARD INTL EQUITY INDEX F	922042858	628,115	$27.7M	0.18%
127	DISNEY WALT CO	254687106	247,969	$27.6M	0.18%
128	PALANTIR TECHNOLOGIES INC	PLTR	362,715	$27.4M	0.18%
129	INVESCO EXCHANGE TRADED FD T	IVZ	273,327	$26.9M	0.17%
130	VANGUARD ADMIRAL FDS INC	921932703	145,205	$26.8M	0.17%
131	ISHARES TR	464287663	285,256	$26.4M	0.17%
132	INTERNATIONAL BUSINESS MACHS	INTR	119,272	$26.2M	0.17%
133	ISHARES TR	464287168	199,076	$26.1M	0.17%
134	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,056,061	$26.1M	0.17%
135	MASTERCARD INCORPORATED	MA	49,141	$25.9M	0.17%
136	MCDONALDS CORP	MCD	88,573	$25.7M	0.17%
137	VANGUARD BD INDEX FDS	921937835	356,282	$25.6M	0.17%
138	PEPSICO INC	PEP	168,126	$25.6M	0.17%
139	FIRST TR EXCHANGE TRADED FD	33734X846	400,190	$25.4M	0.17%
140	JOHNSON & JOHNSON	JNJ	175,445	$25.4M	0.16%
141	INVESCO ACTIVELY MANAGED EXC	IVZ	540,308	$25.1M	0.16%
142	LOCKHEED MARTIN CORP	LMT	51,253	$24.9M	0.16%
143	INVESCO EXCH TRADED FD TR II	IVZ	353,146	$24.7M	0.16%
144	CATERPILLAR INC	CAT	67,796	$24.6M	0.16%
145	VANECK ETF TRUST	92189F676	101,142	$24.5M	0.16%
146	ISHARES TR	464287168	184,927	$24.3M	0.16%
147	VANGUARD INDEX FDS	922908611	122,016	$24.2M	0.16%
148	NETFLIX INC	NFLX	27,026	$24.1M	0.16%
149	ISHARES TR	464287457	291,848	$23.9M	0.16%
150	VERIZON COMMUNICATIONS INC	VZ	596,577	$23.9M	0.16%
151	SPROTT PHYSICAL GOLD TR	SII	1,180,848	$23.8M	0.15%
152	INVESCO EXCH TRADED FD TR II	IVZ	517,862	$23.7M	0.15%
153	SALESFORCE INC	CRM	70,453	$23.6M	0.15%
154	ISHARES TR	46432F842	334,352	$23.5M	0.15%
155	INVESCO EXCH TRADED FD TR II	IVZ	222,451	$23.5M	0.15%
156	VANGUARD SCOTTSDALE FDS	92206C870	290,063	$23.3M	0.15%
157	VANGUARD ADMIRAL FDS INC	921932505	63,411	$23.2M	0.15%
158	ISHARES TR	464288414	216,572	$23.1M	0.15%
159	WISDOMTREE TR	WT	534,171	$22.9M	0.15%
160	CHEVRON CORP NEW	CVX	157,884	$22.9M	0.15%
161	WISDOMTREE TR	WT	463,371	$22.8M	0.15%
162	WISDOMTREE TR	WT	632,259	$22.7M	0.15%
163	BANK AMERICA CORP	060505104	511,101	$22.5M	0.15%
164	INVESCO EXCH TRADED FD TR II	IVZ	320,348	$22.4M	0.15%
165	SPDR SER TR	78464A144	779,710	$22.3M	0.15%
166	ISHARES BITCOIN TRUST ETF	IBIT	419,781	$22.3M	0.14%
167	FIRST TR EXCHANGE-TRADED FD	33739Q200	454,078	$22.1M	0.14%
168	CISCO SYS INC	CSCO	366,454	$21.7M	0.14%
169	COCA COLA CO	KO	348,110	$21.7M	0.14%
170	MERCK & CO INC	MRK	217,777	$21.7M	0.14%
171	LATTICE STRATEGIES TR	518416102	737,497	$21.0M	0.14%
172	ISHARES TR	46436E528	904,850	$20.9M	0.14%
173	FRANKLIN TEMPLETON ETF TR	FGDL	384,946	$20.9M	0.14%
174	ORACLE CORP	ORCL-PD	124,806	$20.8M	0.14%
175	SIMPLIFY EXCHANGE TRADED FUN	82889N764	696,683	$20.5M	0.13%
176	VANGUARD INDEX FDS	922908652	107,486	$20.4M	0.13%
177	FIRST TR MORNINGSTAR DIVID L	336917109	507,023	$20.4M	0.13%
178	SPDR SER TR	78464A821	234,133	$20.3M	0.13%
179	DEERE & CO	DE	47,382	$20.1M	0.13%
180	HONEYWELL INTL INC	438516106	88,468	$20.0M	0.13%
181	ISHARES TR	464288588	215,703	$19.8M	0.13%
182	RTX CORPORATION	RTX	169,420	$19.6M	0.13%
183	ISHARES TR	46434V456	527,942	$19.6M	0.13%
184	SCHWAB STRATEGIC TR	808524300	698,274	$19.5M	0.13%
185	FIRST TR EXCHANGE TRADED FD	33734X192	161,588	$19.2M	0.13%
186	FS KKR CAP CORP	FSK	884,781	$19.2M	0.12%
187	PACER FDS TR	69374H857	435,387	$19.2M	0.12%
188	ISHARES TR	46436E718	188,119	$18.9M	0.12%
189	FIRST TR EXCH TRADED FD III	33739P103	285,332	$18.8M	0.12%
190	DIMENSIONAL ETF TRUST	25434V401	292,459	$18.6M	0.12%
191	CAPITAL GROUP GBL GROWTH EQT	14020X104	634,922	$18.6M	0.12%
192	SELECT SECTOR SPDR TR	81369Y407	81,962	$18.4M	0.12%
193	SPDR SER TR	78464A201	203,043	$18.3M	0.12%
194	WISDOMTREE TR	WT	234,693	$18.3M	0.12%
195	ABBOTT LABS	ABLZF	160,900	$18.2M	0.12%
196	AMERICAN CENTY ETF TR	025072307	182,221	$18.2M	0.12%
197	J P MORGAN EXCHANGE TRADED F	46641Q134	307,878	$18.0M	0.12%
198	LOWES COS INC	548661107	72,579	$17.9M	0.12%
199	SPDR SER TR	78464A870	198,822	$17.9M	0.12%
200	GOLDMAN SACHS ETF TR	NVGLF	154,653	$17.8M	0.12%
201	BLACKROCK ETF TRUST	BLK	346,956	$17.8M	0.12%
202	SPDR SER TR	78464A763	134,484	$17.8M	0.12%
203	WASTE MGMT INC DEL	94106L109	87,843	$17.7M	0.12%
204	PFIZER INC	PFE	665,476	$17.7M	0.11%
205	NEOS ETF TRUST	78433H303	345,804	$17.6M	0.11%
206	ARK ETF TR	00214Q104	309,340	$17.6M	0.11%
207	DIMENSIONAL ETF TRUST	25434V203	600,102	$17.5M	0.11%
208	ISHARES INC	46434G103	335,310	$17.5M	0.11%
209	CROWDSTRIKE HLDGS INC	CRWD	50,719	$17.4M	0.11%
210	GE AEROSPACE	369604301	101,955	$17.0M	0.11%
211	NEXTERA ENERGY INC	NEE-PW	236,248	$16.9M	0.11%
212	PIMCO ETF TR	72201R833	168,209	$16.9M	0.11%
213	JOHN HANCOCK EXCHANGE TRADED	47804J842	424,201	$16.9M	0.11%
214	PROSHARES TR	74348A467	169,185	$16.8M	0.11%
215	VANGUARD SCOTTSDALE FDS	92206C706	289,492	$16.8M	0.11%
216	ISHARES TR	464287481	132,340	$16.8M	0.11%
217	GOLDMAN SACHS ETF TR	NVGLF	164,545	$16.4M	0.11%
218	WORLD GOLD TR	GLDW	315,620	$16.4M	0.11%
219	ISHARES TR	464287432	186,731	$16.3M	0.11%
220	AMERICAN EXPRESS CO	AXP	54,784	$16.3M	0.11%
221	NEOS ETF TRUST	78433H303	318,944	$16.2M	0.11%
222	INVESCO EXCHANGE TRADED FD T	IVZ	131,089	$16.2M	0.11%
223	SPDR SER TR	78464A474	539,164	$16.1M	0.10%
224	ADVANCED MICRO DEVICES INC	AMD	133,037	$16.1M	0.10%
225	SPDR SER TR	78464A763	121,398	$16.0M	0.10%
226	FIRST TR EXCHNG TRADED FD VI	33740F805	372,543	$16.0M	0.10%
227	ISHARES TR	464288307	211,353	$16.0M	0.10%
228	AMERICAN CENTY ETF TR	025072349	239,085	$16.0M	0.10%
229	TAIWAN SEMICONDUCTOR MFG LTD	874039100	80,668	$15.9M	0.10%
230	PNC FINL SVCS GROUP INC	693475105	81,799	$15.8M	0.10%
231	ISHARES TR	464287499	177,876	$15.7M	0.10%
232	ISHARES TR	46429B267	676,002	$15.5M	0.10%
233	VANGUARD INTL EQUITY INDEX F	922042742	131,658	$15.5M	0.10%
234	T ROWE PRICE ETF INC	87283Q867	459,327	$15.3M	0.10%
235	SPDR SER TR	78464A383	702,190	$15.1M	0.10%
236	FIRST TR LRG CP VL ALPHADEX	33735J101	197,479	$15.1M	0.10%
237	ISHARES TR	464288877	287,026	$15.1M	0.10%
238	UBER TECHNOLOGIES INC	UBER	247,695	$14.9M	0.10%
239	PALO ALTO NETWORKS INC	PANW	81,859	$14.9M	0.10%
240	AMERICAN TOWER CORP NEW	03027X100	81,199	$14.9M	0.10%
241	ISHARES TR	46432F396	71,842	$14.9M	0.10%
242	WELLS FARGO CO NEW	949746101	211,575	$14.9M	0.10%
243	BLACKROCK ETF TRUST II	BLK	285,373	$14.8M	0.10%
244	VANGUARD SCOTTSDALE FDS	92206C409	188,665	$14.7M	0.10%
245	AT&T INC	T-PC	637,445	$14.5M	0.09%
246	ISHARES TR	46434V613	315,029	$14.2M	0.09%
247	SPDR INDEX SHS FDS	78463X434	195,976	$14.2M	0.09%
248	ISHARES TR	464288570	128,852	$14.2M	0.09%
249	BRISTOL-MYERS SQUIBB CO	CELG-RI	250,311	$14.2M	0.09%
250	QUALCOMM INC	QCOM	91,424	$14.0M	0.09%
251	FIRST TR EXCHANGE-TRADED FD	33739Q408	234,497	$14.0M	0.09%
252	DIMENSIONAL ETF TRUST	25434V625	218,359	$14.0M	0.09%
253	T ROWE PRICE ETF INC	87283Q842	369,884	$14.0M	0.09%
254	ISHARES TR	464288653	139,602	$13.9M	0.09%
255	AMGEN INC	AMGN	53,261	$13.9M	0.09%
256	DIGIMARC CORP NEW	DMRC	370,394	$13.9M	0.09%
257	INVESCO EXCH TRADED FD TR II	IVZ	141,186	$13.8M	0.09%
258	3M CO	MMM	107,035	$13.8M	0.09%
259	VANGUARD BD INDEX FDS	921937827	178,479	$13.8M	0.09%
260	ISHARES INC	46434G764	248,171	$13.8M	0.09%
261	PIMCO ETF TR	72201R775	151,736	$13.7M	0.09%
262	SPDR SER TR	78468R531	241,180	$13.6M	0.09%
263	ISHARES TR	464288661	117,859	$13.6M	0.09%
264	SELECT SECTOR SPDR TR	81369Y308	172,626	$13.6M	0.09%
265	VANGUARD WHITEHALL FDS	921946810	167,534	$13.4M	0.09%
266	ACCENTURE PLC IRELAND	ACN	38,049	$13.4M	0.09%
267	TEXAS INSTRS INC	882508104	71,197	$13.4M	0.09%
268	J P MORGAN EXCHANGE TRADED F	46641Q761	232,771	$13.3M	0.09%
269	VICTORY PORTFOLIOS II	92647X830	390,172	$13.3M	0.09%
270	EATON CORP PLC	ETN	40,021	$13.3M	0.09%
271	ISHARES TR	464288513	168,775	$13.3M	0.09%
272	COMCAST CORP NEW	CCZ	352,575	$13.2M	0.09%
273	UNITED PARCEL SERVICE INC	UPS	104,629	$13.2M	0.09%
274	VANGUARD WORLD FD	921910840	105,522	$13.2M	0.09%
275	SPDR SER TR	78464A664	499,129	$13.1M	0.08%
276	PAYPAL HLDGS INC	PYPL	151,337	$12.9M	0.08%
277	WISDOMTREE TR	WT	206,169	$12.9M	0.08%
278	ISHARES TR	46434V290	190,026	$12.8M	0.08%
279	GLOBAL X FDS	37954Y673	315,428	$12.7M	0.08%
280	3M CO	MMM	98,552	$12.7M	0.08%
281	RBB FD INC	74933W460	253,582	$12.7M	0.08%
282	ENERGY TRANSFER L P	ET-PI	646,104	$12.7M	0.08%
283	BLACKROCK ETF TRUST II	BLK	242,444	$12.6M	0.08%
284	HARTFORD FDS EXCHANGE TRADED	41653L305	377,758	$12.6M	0.08%
285	ISHARES TR	46435G219	283,641	$12.6M	0.08%
286	J P MORGAN EXCHANGE TRADED F	46654Q724	202,460	$12.6M	0.08%
287	VANGUARD SCOTTSDALE FDS	92206C680	120,510	$12.4M	0.08%
288	GOLDMAN SACHS GROUP INC	GSCE	21,688	$12.4M	0.08%
289	SELECT SECTOR SPDR TR	81369Y852	128,215	$12.4M	0.08%
290	ISHARES TR	46434V878	246,091	$12.4M	0.08%
291	SERVICENOW INC	NOW	11,622	$12.3M	0.08%
292	ENTERPRISE PRODS PARTNERS L	293792107	390,235	$12.2M	0.08%
293	INVESCO EXCHANGE TRADED FD T	IVZ	182,547	$12.2M	0.08%
294	TJX COS INC NEW	872540109	101,266	$12.2M	0.08%
295	GOLDMAN SACHS ETF TR	NVGLF	252,904	$12.2M	0.08%
296	VANGUARD MUN BD FDS	922907746	241,964	$12.1M	0.08%
297	PGIM ETF TR	69344A107	243,745	$12.1M	0.08%
298	BOOKING HOLDINGS INC	BKNG	2,425	$12.0M	0.08%
299	BOEING CO	BA-PA	67,722	$12.0M	0.08%
300	VANGUARD SCOTTSDALE FDS	92206C599	45,986	$11.9M	0.08%
301	ISHARES INC	46434G103	228,075	$11.9M	0.08%
302	BLACKROCK INC	BLK	11,541	$11.8M	0.08%
303	SPDR SER TR	78464A607	119,247	$11.8M	0.08%
304	VANGUARD INDEX FDS	922908553	131,821	$11.7M	0.08%
305	VANGUARD WORLD FD	92204A504	45,802	$11.6M	0.08%
306	GLOBAL X FDS	37954Y475	276,470	$11.6M	0.08%
307	ILLINOIS TOOL WKS INC	452308109	45,499	$11.5M	0.08%
308	FIRST TR EXCHANGE-TRADED FD	33738R605	195,120	$11.5M	0.07%
309	AMERICAN CENTY ETF TR	025072604	195,820	$11.5M	0.07%
310	PIMCO DYNAMIC INCOME FD	72201Y101	627,331	$11.5M	0.07%
311	SCHWAB STRATEGIC TR	808524201	495,352	$11.5M	0.07%
312	ISHARES TR	46429B663	102,151	$11.5M	0.07%
313	VANGUARD WORLD FD	921910816	33,252	$11.4M	0.07%
314	ISHARES TR	464289438	48,297	$11.4M	0.07%
315	VICTORY PORTFOLIOS II	92647N766	133,784	$11.4M	0.07%
316	ISHARES TR	464287465	150,105	$11.3M	0.07%
317	VANGUARD SCOTTSDALE FDS	92206C771	250,094	$11.3M	0.07%
318	ADOBE INC	ADBE	25,475	$11.3M	0.07%
319	J P MORGAN EXCHANGE TRADED F	46641Q159	247,577	$11.3M	0.07%
320	AB ACTIVE ETFS INC	00039J103	224,115	$11.3M	0.07%
321	THERMO FISHER SCIENTIFIC INC	TMO	21,663	$11.3M	0.07%
322	CITIGROUP INC	C-PR	159,448	$11.2M	0.07%
323	ISHARES SILVER TR	SLV	426,171	$11.2M	0.07%
324	ISHARES TR	464287622	34,560	$11.1M	0.07%
325	CAPITAL GRP FIXED INCM ETF T	14020Y201	411,672	$11.1M	0.07%
326	DANAHER CORPORATION	235851102	48,150	$11.1M	0.07%
327	ISHARES TR	464288885	113,329	$11.0M	0.07%
328	J P MORGAN EXCHANGE TRADED F	46654Q609	135,338	$11.0M	0.07%
329	SPDR INDEX SHS FDS	78463X848	392,279	$11.0M	0.07%
330	FIRST TR EXCHNG TRADED FD VI	33740F888	441,580	$10.9M	0.07%
331	VANECK ETF TRUST	92189F106	320,761	$10.9M	0.07%
332	SPDR SER TR	78464A540	101,478	$10.9M	0.07%
333	STARBUCKS CORP	SBUX	118,664	$10.8M	0.07%
334	HARBOR ETF TRUST	41151J406	396,485	$10.8M	0.07%
335	CAPITAL GRP FIXED INCM ETF T	14020Y300	391,446	$10.7M	0.07%
336	FIRST TR EXCHANGE-TRADED FD	33733E823	337,660	$10.6M	0.07%
337	ISHARES TR	46432F834	159,205	$10.5M	0.07%
338	AMERICAN CENTY ETF TR	025072505	206,324	$10.3M	0.07%
339	BERKSHIRE HATHAWAY INC DEL	BRK-A	15	$10.2M	0.07%
340	ABBOTT LABS	ABLZF	89,183	$10.1M	0.07%
341	ISHARES TR	464287440	108,897	$10.1M	0.07%
342	PHILIP MORRIS INTL INC	718172109	83,566	$10.1M	0.07%
343	IRON MTN INC DEL	46284V101	95,080	$10.0M	0.06%
344	CAPITAL GROUP CORE BALANCED	14021D107	318,296	$10.0M	0.06%
345	CAPITAL GRP FIXED INCM ETF T	14020Y508	385,288	$9.9M	0.06%
346	CAPITAL GRP FIXED INCM ETF T	14020Y508	385,288	$9.9M	0.06%
347	FIRST TR EXCHANGE TRADED FD	33737A108	83,124	$9.9M	0.06%
348	INVESCO EXCHANGE TRADED FD T	IVZ	264,946	$9.9M	0.06%
349	FIRST TR EXCHNG TRADED FD VI	33740U703	388,085	$9.9M	0.06%
350	INVESCO EXCH TRADED FD TR II	IVZ	103,390	$9.8M	0.06%
351	INVESCO EXCH TRADED FD TR II	IVZ	201,983	$9.7M	0.06%
352	MICROSTRATEGY INC	STRK	33,564	$9.7M	0.06%
353	INVESCO EXCHANGE TRADED FD T	IVZ	95,243	$9.7M	0.06%
354	ISHARES TR	464288158	91,148	$9.6M	0.06%
355	FIRST TR LRGE CP CORE ALPHA	33734K109	92,030	$9.6M	0.06%
356	INVESCO EXCH TRD SLF IDX FD	IVZ	464,727	$9.6M	0.06%
357	SIMPLIFY EXCHANGE TRADED FUN	82889N848	247,130	$9.5M	0.06%
358	ALTRIA GROUP INC	MO	181,325	$9.5M	0.06%
359	INVESCO ACTIVELY MANAGED EXC	IVZ	187,543	$9.4M	0.06%
360	AIR PRODS & CHEMS INC	AIIR	32,245	$9.4M	0.06%
361	ALPS ETF TR	00162Q452	193,314	$9.3M	0.06%
362	INVESCO EXCHANGE TRADED FD T	IVZ	80,991	$9.3M	0.06%
363	UNION PAC CORP	UNP	40,565	$9.3M	0.06%
364	VANGUARD INDEX FDS	922908637	34,109	$9.2M	0.06%
365	WISDOMTREE TR	WT	202,422	$9.2M	0.06%
366	GLOBAL X FDS	37954Y574	218,104	$9.2M	0.06%
367	SSGA ACTIVE ETF TR	78467V848	232,210	$9.1M	0.06%
368	FIDELITY COVINGTON TRUST	316092832	177,740	$9.1M	0.06%
369	SOUTHERN CO	SOMN	110,887	$9.1M	0.06%
370	TARGET CORP	TGT	67,335	$9.1M	0.06%
371	MORGAN STANLEY	MS-PQ	72,286	$9.1M	0.06%
372	VANGUARD WORLD FD	92204A207	42,888	$9.1M	0.06%
373	INVESCO EXCH TRADED FD TR II	IVZ	187,642	$9.1M	0.06%
374	ALIBABA GROUP HLDG LTD	BBAAY	106,622	$9.0M	0.06%
375	SPDR SER TR	78468R200	292,681	$9.0M	0.06%
376	J P MORGAN EXCHANGE TRADED F	46641Q332	154,303	$8.9M	0.06%
377	GE VERNOVA INC	GEV	26,971	$8.9M	0.06%
378	ISHARES TR	464287127	108,292	$8.8M	0.06%
379	REGENERON PHARMACEUTICALS	REGN	12,319	$8.8M	0.06%
380	AMERICAN TOWER CORP NEW	03027X100	47,681	$8.7M	0.06%
381	DELL TECHNOLOGIES INC	DELL	75,849	$8.7M	0.06%
382	LINDE PLC	LIN	20,791	$8.7M	0.06%
383	EMERSON ELEC CO	EMR	69,790	$8.6M	0.06%
384	FIRST TR EXCHANGE-TRADED FD	33738R704	111,863	$8.6M	0.06%
385	MAIN STR CAP CORP	56035L104	146,954	$8.6M	0.06%
386	LPL FINL HLDGS INC	50212V100	26,365	$8.6M	0.06%
387	INVESCO EXCH TRADED FD TR II	IVZ	317,424	$8.6M	0.06%
388	GALLAGHER ARTHUR J & CO	363576109	29,968	$8.5M	0.06%
389	ISHARES TR	464288760	58,381	$8.5M	0.06%
390	ISHARES TR	464288752	81,730	$8.5M	0.05%
391	INVESCO EXCHANGE TRADED FD T	IVZ	80,536	$8.4M	0.05%
392	LITMAN GREGORY FDS TR	53700T827	321,786	$8.4M	0.05%
393	SCHWAB STRATEGIC TR	808524508	302,569	$8.4M	0.05%
394	PACER FDS TR	69374H105	156,814	$8.4M	0.05%
395	MEDTRONIC PLC	MDT	104,647	$8.4M	0.05%
396	ISHARES TR	464287242	77,845	$8.3M	0.05%
397	MICRON TECHNOLOGY INC	MU	98,177	$8.3M	0.05%
398	ISHARES TR	464287606	90,632	$8.2M	0.05%
399	ISHARES TR	464287523	38,176	$8.2M	0.05%
400	LEGG MASON ETF INVT	52468L505	268,176	$8.2M	0.05%
401	DUKE ENERGY CORP NEW	DUKB	75,922	$8.2M	0.05%
402	FIRST TR EXCHANGE-TRADED FD	33739Q804	332,607	$8.2M	0.05%
403	ISHARES GOLD TR	IAU	163,738	$8.1M	0.05%
404	VANGUARD MALVERN FDS	922020748	106,790	$8.1M	0.05%
405	VANGUARD SCOTTSDALE FDS	92206C714	99,343	$8.1M	0.05%
406	FIRST TR EXCH TRADED FD III	33739E108	455,052	$8.1M	0.05%
407	ISHARES TR	464287770	103,222	$8.0M	0.05%
408	SPDR SER TR	78464A300	91,707	$8.0M	0.05%
409	VANGUARD WORLD FD	92204A876	48,769	$8.0M	0.05%
410	ISHARES TR	464288687	253,028	$8.0M	0.05%
411	VANECK ETF TRUST	92189F601	96,877	$7.9M	0.05%
412	CONOCOPHILLIPS	COP	79,380	$7.9M	0.05%
413	ONEOK INC NEW	OKE	77,746	$7.8M	0.05%
414	LULULEMON ATHLETICA INC	LULU	20,393	$7.8M	0.05%
415	SPDR SER TR	78464A367	349,968	$7.8M	0.05%
416	CAPITAL GRP FIXED INCM ETF T	14020Y102	347,811	$7.7M	0.05%
417	J P MORGAN EXCHANGE TRADED F	46641Q167	121,336	$7.7M	0.05%
418	CHIPOTLE MEXICAN GRILL INC	CMG	126,500	$7.6M	0.05%
419	CION INVT CORP	17259U204	667,922	$7.6M	0.05%
420	ISHARES TR	464288679	68,932	$7.6M	0.05%
421	FIRST TR NASDAQ 100 TECH IND	337345102	40,257	$7.6M	0.05%
422	FIRST TR EXCH TRADED FD III	33739E108	424,264	$7.5M	0.05%
423	NUSHARES ETF TR	NU	87,286	$7.5M	0.05%
424	INVESCO EXCH TRADED FD TR II	IVZ	64,377	$7.5M	0.05%
425	FIRST TR EXCHANGE-TRADED FD	33738D408	180,509	$7.5M	0.05%
426	FIRST TR EXCHANGE-TRADED FD	33738D408	180,509	$7.5M	0.05%
427	INTUITIVE SURGICAL INC	ISRG	14,267	$7.4M	0.05%
428	VANGUARD SCOTTSDALE FDS	92206C102	127,905	$7.4M	0.05%
429	INVESCO EXCH TRD SLF IDX FD	IVZ	381,018	$7.4M	0.05%
430	ARES CAPITAL CORP	ARCC	337,581	$7.4M	0.05%
431	FIRST TR EXCH TRADED FD III	33739N108	144,199	$7.4M	0.05%
432	FIDELITY MERRIMACK STR TR	316188309	163,374	$7.3M	0.05%
433	ISHARES TR	46434V803	210,632	$7.3M	0.05%
434	SPDR S&P MIDCAP 400 ETF TR	MDY	12,810	$7.3M	0.05%
435	INVESCO EXCHANGE TRADED FD T	IVZ	110,040	$7.3M	0.05%
436	SCHWAB CHARLES CORP	SCHW-PJ	98,159	$7.3M	0.05%
437	CAPITAL GROUP DIVIDEND GROWE	14021L109	244,429	$7.2M	0.05%
438	ISHARES TR	464287101	24,846	$7.2M	0.05%
439	J P MORGAN EXCHANGE TRADED F	46641Q399	67,397	$7.1M	0.05%
440	DIMENSIONAL ETF TRUST	25434V104	175,288	$7.1M	0.05%
441	VICTORY PORTFOLIOS II	92647N527	153,967	$7.1M	0.05%
442	COLGATE PALMOLIVE CO	CL	77,231	$7.0M	0.05%
443	WISDOMTREE TR	WT	372,241	$7.0M	0.05%
444	SPDR SER TR	78464A888	66,808	$7.0M	0.05%
445	PRUDENTIAL FINL INC	PUKPF	58,831	$7.0M	0.05%
446	INVESCO EXCH TRD SLF IDX FD	IVZ	357,666	$7.0M	0.05%
447	PUBLIC SVC ENTERPRISE GRP IN	744573106	82,413	$7.0M	0.05%
448	ISHARES TR	464288638	134,702	$6.9M	0.05%
449	ISHARES TR	464287473	53,567	$6.9M	0.05%
450	ISHARES TR	464288257	58,782	$6.9M	0.04%
451	AMPLIFY ETF TR	032108409	169,745	$6.9M	0.04%
452	INVESCO EXCH TRADED FD TR II	IVZ	590,956	$6.8M	0.04%
453	SELECT SECTOR SPDR TR	81369Y860	167,246	$6.8M	0.04%
454	INVESCO EXCH TRD SLF IDX FD	IVZ	337,371	$6.8M	0.04%
455	FIRST TR EXCHANGE-TRADED FD	33733B100	66,473	$6.8M	0.04%
456	PIMCO CORPORATE & INCOME OPP	PTY	471,110	$6.8M	0.04%
457	SPDR SER TR	78468R523	67,856	$6.7M	0.04%
458	ISHARES TR	46435G516	88,065	$6.7M	0.04%
459	INVESCO EXCHANGE TRADED FD T	IVZ	460,620	$6.7M	0.04%
460	NOVO-NORDISK A S	NONOF	77,840	$6.7M	0.04%
461	ISHARES TR	46434V738	123,180	$6.6M	0.04%
462	ISHARES TR	46434V738	123,180	$6.6M	0.04%
463	AB ACTIVE ETFS INC	00039J509	83,691	$6.6M	0.04%
464	SHERWIN WILLIAMS CO	SHW	19,483	$6.6M	0.04%
465	METLIFE INC	MET-PF	80,147	$6.6M	0.04%
466	DIMENSIONAL ETF TRUST	25434V302	256,154	$6.5M	0.04%
467	VICTORY PORTFOLIOS II	92647N824	103,358	$6.5M	0.04%
468	ISHARES TR	464287549	63,034	$6.4M	0.04%
469	GLOBAL X FDS	37954Y483	353,081	$6.4M	0.04%
470	ISHARES TR	46429B655	125,954	$6.4M	0.04%
471	FASTENAL CO	FAST	88,651	$6.4M	0.04%
472	SCHWAB STRATEGIC TR	808524763	214,281	$6.4M	0.04%
473	CAMBRIA ETF TR	132061706	202,433	$6.3M	0.04%
474	CAMBRIA ETF TR	132061201	91,385	$6.3M	0.04%
475	NIKE INC	NKE	82,672	$6.3M	0.04%
476	CUMMINS INC	CMI	17,939	$6.3M	0.04%
477	SPDR SER TR	78468R622	65,403	$6.2M	0.04%
478	FISERV INC	FISV	30,349	$6.2M	0.04%
479	GLOBAL X FDS	37960A735	121,640	$6.2M	0.04%
480	DIMENSIONAL ETF TRUST	25434V500	95,077	$6.2M	0.04%
481	FIRST TR EXCHANGE-TRADED FD	33733E302	25,366	$6.2M	0.04%
482	FIRST TR EXCHANGE TRAD FD VI	33739H101	257,562	$6.2M	0.04%
483	ISHARES TR	464288646	118,941	$6.1M	0.04%
484	MCKESSON CORP	MCK	10,723	$6.1M	0.04%
485	APPLIED MATLS INC	038222105	37,263	$6.1M	0.04%
486	LEGG MASON ETF INVT	52468L406	157,406	$6.0M	0.04%
487	PAYCHEX INC	PAYX	42,976	$6.0M	0.04%
488	SPDR SER TR	78464A359	77,295	$6.0M	0.04%
489	ISHARES TR	464287762	102,584	$6.0M	0.04%
490	DOMINION ENERGY INC	D	110,553	$6.0M	0.04%
491	ASML HOLDING N V	ASMLF	8,588	$6.0M	0.04%
492	GENERAL MLS INC	370334104	93,304	$5.9M	0.04%
493	SHOPIFY INC	SHOP	55,849	$5.9M	0.04%
494	SCHLUMBERGER LTD	SLB	154,834	$5.9M	0.04%
495	PIMCO ETF TR	72201R635	131,690	$5.9M	0.04%
496	GENERAL DYNAMICS CORP	GD	22,462	$5.9M	0.04%
497	WILLIAMS COS INC	969457100	108,425	$5.9M	0.04%
498	VANGUARD CHARLOTTE FDS	92203J407	119,581	$5.9M	0.04%
499	VERTIV HOLDINGS CO	VRT	51,572	$5.9M	0.04%
500	ISHARES TR	46435U374	186,448	$5.8M	0.04%