13F HOLDINGS REPORT

Private Advisor Group, LLC

Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002584

Total Value

$16.53B

Positions

2,356

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,254,446	$500.8M	3.51%
2	SPDR S&P 500 ETF TR	SPY	580,083	$324.5M	2.28%
3	VANGUARD INDEX FDS	922908769	1,114,049	$306.2M	2.15%
4	SPDR SER TR	78464A854	4,222,404	$277.7M	1.95%
5	INVESCO QQQ TR	IVZ	492,981	$231.2M	1.62%
6	SPDR SER TR	78464A409	2,854,539	$229.4M	1.61%
7	MICROSOFT CORP	MSFT	609,628	$228.8M	1.61%
8	NVIDIA CORPORATION	NVDA	2,093,994	$226.9M	1.59%
9	ISHARES TR	464287200	371,795	$208.9M	1.47%
10	SPDR SER TR	78464A805	3,021,322	$205.5M	1.44%
11	AMAZON COM INC	AMZN	978,321	$186.1M	1.31%
12	VANGUARD INDEX FDS	922908744	1,025,271	$177.1M	1.24%
13	SPDR SER TR	78464A508	3,411,517	$174.2M	1.22%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	323,294	$172.2M	1.21%
15	VANGUARD INDEX FDS	922908736	435,267	$161.4M	1.13%
16	VANGUARD INDEX FDS	922908363	300,239	$154.3M	1.08%
17	SPDR SER TR	78464A649	4,819,951	$123.1M	0.86%
18	INVESCO EXCH TRADED FD TR II	IVZ	609,966	$117.7M	0.83%
19	WISDOMTREE TR	WT	2,329,639	$117.3M	0.82%
20	VANGUARD SPECIALIZED FUNDS	921908844	603,855	$117.1M	0.82%
21	FIRST TR EXCHANGE TRADED FD	33738R506	1,902,358	$111.4M	0.78%
22	WISDOMTREE TR	WT	1,312,258	$104.8M	0.74%
23	SELECT SECTOR SPDR TR	81369Y803	507,285	$104.7M	0.73%
24	ISHARES TR	464287614	274,790	$99.2M	0.70%
25	JPMORGAN CHASE & CO.	VYLD	349,854	$85.8M	0.60%
26	INVESCO EXCHANGE TRADED FD T	IVZ	494,881	$85.7M	0.60%
27	SPDR SER TR	78468R663	931,283	$85.4M	0.60%
28	ISHARES TR	46432F339	496,473	$84.8M	0.60%
29	SPDR INDEX SHS FDS	78463X889	2,228,694	$81.1M	0.57%
30	DIMENSIONAL ETF TRUST	25434V708	2,350,027	$77.5M	0.54%
31	META PLATFORMS INC	META	134,130	$77.3M	0.54%
32	VANGUARD INDEX FDS	922908751	347,755	$77.1M	0.54%
33	JANUS DETROIT STR TR	47103U886	1,548,772	$76.1M	0.53%
34	SPDR GOLD TR	GLD	263,880	$76.0M	0.53%
35	FIRST TR EXCHANGE-TRADED FD	33733E104	808,253	$72.5M	0.51%
36	ISHARES TR	46434V621	1,141,340	$70.5M	0.49%
37	CAPITAL GROUP DIVIDEND VALUE	14020W106	1,946,593	$69.4M	0.49%
38	EXXON MOBIL CORP	XOM	578,241	$68.8M	0.48%
39	ALPHABET INC	GOOG	435,776	$68.1M	0.48%
40	COSTCO WHSL CORP NEW	22160K105	71,164	$67.3M	0.47%
41	ELI LILLY & CO	LLY	81,066	$67.0M	0.47%
42	WALMART INC	WMT	753,887	$66.2M	0.46%
43	ALPHABET INC	GOOG	420,356	$65.0M	0.46%
44	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,126,036	$64.5M	0.45%
45	WISDOMTREE TR	WT	1,074,987	$63.7M	0.45%
46	SPDR SER TR	78468R812	405,312	$63.5M	0.45%
47	PROCTER AND GAMBLE CO	742718109	371,446	$63.3M	0.44%
48	VISA INC	V	177,390	$62.2M	0.44%
49	ISHARES TR	464287309	664,252	$61.7M	0.43%
50	ISHARES TR	464287598	322,231	$60.6M	0.43%
51	SPDR SER TR	78464A847	1,169,904	$59.9M	0.42%
52	ISHARES TR	464287804	571,973	$59.8M	0.42%
53	VANGUARD INDEX FDS	922908629	229,332	$59.3M	0.42%
54	ISHARES TR	464287507	1,008,552	$58.8M	0.41%
55	SPDR SER TR	78468R853	1,431,750	$58.4M	0.41%
56	TESLA INC	TSLA	224,968	$58.3M	0.41%
57	ABBVIE INC	ABBV	268,344	$56.2M	0.39%
58	WORLD GOLD TR	GLDW	899,411	$55.7M	0.39%
59	J P MORGAN EXCHANGE TRADED F	46654Q203	1,044,118	$54.1M	0.38%
60	SPDR SER TR	78464A375	1,614,369	$53.7M	0.38%
61	FIRST TR EXCHANGE-TRADED FD	33741X102	1,586,118	$53.1M	0.37%
62	SPDR SER TR	78464A672	1,844,753	$52.7M	0.37%
63	INVESCO EXCHANGE TRADED FD T	IVZ	1,127,628	$51.9M	0.36%
64	BROADCOM INC	AVGO	309,018	$51.7M	0.36%
65	CAPITAL GROUP GROWTH ETF	14020G101	1,497,116	$51.3M	0.36%
66	JANUS DETROIT STR TR	47103U845	989,603	$50.2M	0.35%
67	SELECT SECTOR SPDR TR	81369Y704	382,153	$50.1M	0.35%
68	FIRST TR EXCHNG TRADED FD VI	33740F755	1,676,798	$49.8M	0.35%
69	J P MORGAN EXCHANGE TRADED F	46641Q837	976,648	$49.4M	0.35%
70	SCHWAB STRATEGIC TR	808524797	1,763,568	$49.3M	0.35%
71	SCHWAB STRATEGIC TR	808524771	2,075,328	$49.0M	0.34%
72	VANGUARD WHITEHALL FDS	921946406	376,680	$48.6M	0.34%
73	HOME DEPOT INC	HD	130,881	$48.0M	0.34%
74	ISHARES TR	46429B697	505,966	$47.4M	0.33%
75	SELECT SECTOR SPDR TR	81369Y605	944,281	$47.0M	0.33%
76	SPDR INDEX SHS FDS	78463X509	1,185,847	$46.7M	0.33%
77	SPDR DOW JONES INDL AVERAGE	78467X109	110,750	$46.5M	0.33%
78	PACER FDS TR	69374H881	849,070	$46.5M	0.33%
79	FIRST TR VALUE LINE DIVID IN	33734H106	1,028,744	$45.9M	0.32%
80	J P MORGAN EXCHANGE TRADED F	46641Q134	703,620	$44.8M	0.31%
81	SELECT SECTOR SPDR TR	81369Y209	303,624	$44.3M	0.31%
82	VANGUARD TAX-MANAGED FDS	921943858	868,921	$44.2M	0.31%
83	INTERNATIONAL BUSINESS MACHS	INTR	172,491	$42.9M	0.30%
84	VANGUARD INDEX FDS	922908512	266,282	$42.7M	0.30%
85	VANGUARD INDEX FDS	922908538	173,294	$42.4M	0.30%
86	ISHARES TR	464287150	347,323	$42.4M	0.30%
87	JOHNSON & JOHNSON	JNJ	254,260	$42.2M	0.30%
88	VANECK ETF TRUST	92189F643	475,505	$41.8M	0.29%
89	CHEVRON CORP NEW	CVX	249,302	$41.7M	0.29%
90	ISHARES TR	464287408	218,634	$41.7M	0.29%
91	SELECT SECTOR SPDR TR	81369Y506	442,862	$41.4M	0.29%
92	VICTORY PORTFOLIOS II	92647X830	1,187,735	$40.7M	0.29%
93	ISHARES TR	464287226	401,172	$39.7M	0.28%
94	CAPITAL GROUP CORE EQUITY ET	14020V108	1,150,966	$38.4M	0.27%
95	WISDOMTREE TR	WT	868,725	$37.7M	0.26%
96	ISHARES TR	464287655	188,017	$37.5M	0.26%
97	VANGUARD WORLD FD	92204A702	65,721	$35.6M	0.25%
98	VANGUARD SCOTTSDALE FDS	92206C870	431,842	$35.3M	0.25%
99	SCHWAB STRATEGIC TR	808524755	976,480	$35.3M	0.25%
100	AMERICAN CENTY ETF TR	025072208	562,288	$34.2M	0.24%
101	DIMENSIONAL ETF TRUST	25434V880	1,304,586	$34.2M	0.24%
102	PALANTIR TECHNOLOGIES INC	PLTR	404,852	$34.2M	0.24%
103	AMERICAN CENTY ETF TR	025072877	391,291	$34.1M	0.24%
104	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,192,553	$33.8M	0.24%
105	ISHARES BITCOIN TRUST ETF	IBIT	711,800	$33.3M	0.23%
106	FIDELITY MERRIMACK STR TR	316188309	727,242	$33.2M	0.23%
107	INVESCO EXCH TRD SLF IDX FD	IVZ	621,414	$33.1M	0.23%
108	UNITEDHEALTH GROUP INC	UNH	62,882	$32.9M	0.23%
109	VANGUARD STAR FDS	921909768	521,061	$32.4M	0.23%
110	RBB FD INC	74933W452	645,035	$32.3M	0.23%
111	VANGUARD INDEX FDS	922908595	125,486	$31.6M	0.22%
112	BLACKSTONE INC	BX	225,529	$31.5M	0.22%
113	ISHARES TR	464287663	341,203	$31.5M	0.22%
114	SPROTT PHYSICAL GOLD TR	SII	1,307,698	$31.5M	0.22%
115	ISHARES TR	464287721	221,847	$31.2M	0.22%
116	VANGUARD SCOTTSDALE FDS	92206C706	502,258	$29.8M	0.21%
117	DIMENSIONAL ETF TRUST	25434V203	944,724	$29.5M	0.21%
118	SPDR SER TR	78468R101	993,479	$29.0M	0.20%
119	FIRST TR EXCHANGE TRADED FD	33734X846	459,058	$28.9M	0.20%
120	INVESCO EXCH TRADED FD TR II	IVZ	385,958	$28.8M	0.20%
121	DIMENSIONAL ETF TRUST	25434V625	460,466	$28.2M	0.20%
122	FRANKLIN TEMPLETON ETF TR	FGDL	530,426	$28.1M	0.20%
123	INVESCO ACTIVELY MANAGED EXC	IVZ	595,046	$27.9M	0.20%
124	MCDONALDS CORP	MCD	88,539	$27.7M	0.19%
125	ISHARES TR	46436E718	274,234	$27.6M	0.19%
126	MASTERCARD INCORPORATED	MA	50,156	$27.5M	0.19%
127	SELECT SECTOR SPDR TR	81369Y886	347,452	$27.4M	0.19%
128	MERCK & CO INC	MRK	304,786	$27.4M	0.19%
129	VANGUARD INTL EQUITY INDEX F	922042858	604,037	$27.3M	0.19%
130	VERIZON COMMUNICATIONS INC	VZ	598,712	$27.2M	0.19%
131	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,087,369	$26.6M	0.19%
132	ISHARES TR	464287168	197,249	$26.5M	0.19%
133	VANGUARD BD INDEX FDS	921937819	345,494	$26.5M	0.19%
134	NETFLIX INC	NFLX	28,253	$26.3M	0.18%
135	ISHARES TR	464287671	201,212	$25.6M	0.18%
136	COCA COLA CO	KO	349,827	$25.1M	0.18%
137	VANGUARD BD INDEX FDS	921937835	339,459	$24.9M	0.17%
138	INVESCO EXCH TRADED FD TR II	IVZ	235,697	$24.9M	0.17%
139	PIMCO ETF TR	72201R833	243,043	$24.5M	0.17%
140	ISHARES TR	46436E528	1,020,167	$23.7M	0.17%
141	BLACKROCK ETF TRUST II	BLK	452,088	$23.7M	0.17%
142	PEPSICO INC	PEP	157,513	$23.6M	0.17%
143	DISNEY WALT CO	254687106	238,782	$23.6M	0.17%
144	ISHARES TR	464288414	222,991	$23.5M	0.16%
145	ISHARES TR	46432F842	310,720	$23.5M	0.16%
146	VANGUARD INDEX FDS	922908611	126,174	$23.5M	0.16%
147	INVESCO EXCHANGE TRADED FD T	IVZ	256,527	$23.5M	0.16%
148	WISDOMTREE TR	WT	534,555	$23.5M	0.16%
149	VANGUARD ADMIRAL FDS INC	921932703	127,337	$23.5M	0.16%
150	SIMPLIFY EXCHANGE TRADED FUN	82889N764	819,883	$23.4M	0.16%
151	FIRST TR EXCHANGE-TRADED FD	33739Q200	475,013	$23.4M	0.16%
152	ISHARES TR	464287457	281,507	$23.3M	0.16%
153	LOCKHEED MARTIN CORP	LMT	51,896	$23.2M	0.16%
154	FIRST TR MORNINGSTAR DIVID L	336917109	530,997	$23.1M	0.16%
155	RTX CORPORATION	RTX	172,795	$22.9M	0.16%
156	DEERE & CO	DE	48,228	$22.6M	0.16%
157	ISHARES TR	46432F396	111,867	$22.6M	0.16%
158	VANGUARD ADMIRAL FDS INC	921932505	67,324	$22.5M	0.16%
159	LATTICE STRATEGIES TR	518416102	710,400	$22.0M	0.15%
160	CISCO SYS INC	CSCO	356,174	$22.0M	0.15%
161	CATERPILLAR INC	CAT	65,353	$21.6M	0.15%
162	WISDOMTREE TR	WT	495,594	$21.5M	0.15%
163	BANK AMERICA CORP	060505104	512,744	$21.4M	0.15%
164	ISHARES TR	464288588	225,657	$21.2M	0.15%
165	SALESFORCE INC	CRM	77,943	$20.9M	0.15%
166	ABBOTT LABS	ABLZF	156,589	$20.8M	0.15%
167	UBER TECHNOLOGIES INC	UBER	284,661	$20.7M	0.15%
168	ISHARES TR	464287432	225,366	$20.5M	0.14%
169	WASTE MGMT INC DEL	94106L109	88,480	$20.5M	0.14%
170	WISDOMTREE TR	WT	573,845	$20.5M	0.14%
171	MICROSTRATEGY INC	STRK	71,003	$20.5M	0.14%
172	GE AEROSPACE	369604301	101,652	$20.3M	0.14%
173	SPDR SER TR	78464A821	255,431	$20.3M	0.14%
174	AMERICAN CENTY ETF TR	025072307	215,419	$20.2M	0.14%
175	BLACKROCK ETF TRUST	BLK	410,829	$20.0M	0.14%
176	ISHARES TR	46434V860	394,631	$20.0M	0.14%
177	VANECK ETF TRUST	92189F106	434,432	$20.0M	0.14%
178	WISDOMTREE TR	WT	250,907	$19.9M	0.14%
179	ISHARES TR	46434V456	495,217	$19.7M	0.14%
180	PGIM ETF TR	69344A107	384,807	$19.1M	0.13%
181	ISHARES INC	46434G103	354,055	$19.1M	0.13%
182	VANECK ETF TRUST	92189F676	89,964	$19.0M	0.13%
183	SPDR SER TR	78464A664	685,307	$18.7M	0.13%
184	HONEYWELL INTL INC	438516106	88,125	$18.7M	0.13%
185	ORACLE CORP	ORCL-PD	133,204	$18.6M	0.13%
186	AMERICAN CENTY ETF TR	025072349	285,527	$18.6M	0.13%
187	AT&T INC	T-PC	655,847	$18.5M	0.13%
188	VANGUARD INDEX FDS	922908652	107,295	$18.5M	0.13%
189	NEOS ETF TRUST	78433H303	376,567	$18.0M	0.13%
190	PFIZER INC	PFE	707,714	$17.9M	0.13%
191	CROWDSTRIKE HLDGS INC	CRWD	50,844	$17.9M	0.13%
192	GOLDMAN SACHS ETF TR	NVGLF	177,194	$17.8M	0.12%
193	SPDR INDEX SHS FDS	78463X475	283,317	$17.7M	0.12%
194	INVESCO EXCH TRADED FD TR II	IVZ	432,449	$17.6M	0.12%
195	T ROWE PRICE ETF INC	87283Q867	538,411	$17.4M	0.12%
196	NEXTERA ENERGY INC	NEE-PW	245,100	$17.4M	0.12%
197	DIMENSIONAL ETF TRUST	25434V401	287,183	$17.4M	0.12%
198	GOLDMAN SACHS ETF TR	NVGLF	156,082	$17.2M	0.12%
199	BRISTOL-MYERS SQUIBB CO	CELG-RI	280,634	$17.1M	0.12%
200	ISHARES TR	46429B267	740,574	$17.0M	0.12%
201	ISHARES TR	46434V613	367,228	$16.9M	0.12%
202	PROSHARES TR	74348A467	164,961	$16.9M	0.12%
203	FIRST TR EXCHANGE TRADED FD	33734X192	162,938	$16.7M	0.12%
204	AB ACTIVE ETFS INC	00039J103	328,279	$16.6M	0.12%
205	SPDR INDEX SHS FDS	78463X434	206,994	$16.3M	0.11%
206	SPDR SER TR	78464A383	735,465	$16.2M	0.11%
207	INVESCO EXCHANGE TRADED FD T	IVZ	142,514	$16.2M	0.11%
208	SPDR SER TR	78464A763	118,182	$16.0M	0.11%
209	ISHARES TR	464288513	203,007	$16.0M	0.11%
210	AMGEN INC	AMGN	51,390	$16.0M	0.11%
211	LOWES COS INC	548661107	68,438	$16.0M	0.11%
212	WELLS FARGO CO NEW	949746101	221,906	$15.9M	0.11%
213	JOHN HANCOCK EXCHANGE TRADED	47804J842	425,377	$15.9M	0.11%
214	VANGUARD INTL EQUITY INDEX F	922042742	134,974	$15.7M	0.11%
215	ISHARES TR	464287499	183,336	$15.6M	0.11%
216	ISHARES TR	464287481	132,284	$15.5M	0.11%
217	3M CO	MMM	105,718	$15.5M	0.11%
218	PIMCO ETF TR	72201R775	166,992	$15.4M	0.11%
219	SELECT SECTOR SPDR TR	81369Y308	188,349	$15.4M	0.11%
220	SPDR SER TR	78464A201	185,192	$15.4M	0.11%
221	AMERICAN EXPRESS CO	AXP	56,651	$15.2M	0.11%
222	QUALCOMM INC	QCOM	99,210	$15.2M	0.11%
223	SCHWAB STRATEGIC TR	808524300	606,688	$15.2M	0.11%
224	BERKSHIRE HATHAWAY INC DEL	BRK-A	19	$15.2M	0.11%
225	VANGUARD SCOTTSDALE FDS	92206C409	191,293	$15.1M	0.11%
226	SELECT SECTOR SPDR TR	81369Y860	360,581	$15.1M	0.11%
227	GOLDMAN SACHS ETF TR	NVGLF	300,021	$15.0M	0.11%
228	ISHARES SILVER TR	SLV	481,112	$14.9M	0.10%
229	SPDR SER TR	78464A474	490,966	$14.8M	0.10%
230	INVESCO EXCH TRADED FD TR II	IVZ	146,615	$14.6M	0.10%
231	AMERICAN CENTY ETF TR	025072604	241,644	$14.5M	0.10%
232	PALO ALTO NETWORKS INC	PANW	85,117	$14.5M	0.10%
233	GLOBAL X FDS	37954Y475	366,576	$14.5M	0.10%
234	FS KKR CAP CORP	FSK	688,563	$14.4M	0.10%
235	VANGUARD SCOTTSDALE FDS	92206C714	174,762	$14.4M	0.10%
236	VANGUARD WHITEHALL FDS	921946810	173,836	$14.4M	0.10%
237	INVESCO EXCHANGE TRADED FD T	IVZ	139,631	$14.4M	0.10%
238	PNC FINL SVCS GROUP INC	693475105	81,515	$14.3M	0.10%
239	ISHARES TR	46434V878	282,383	$14.3M	0.10%
240	SELECT SECTOR SPDR TR	81369Y852	148,409	$14.3M	0.10%
241	GOLDMAN SACHS GROUP INC	GSCE	26,181	$14.3M	0.10%
242	FIRST TR EXCHANGE-TRADED FD	33739Q408	238,566	$14.3M	0.10%
243	ISHARES TR	464288877	240,693	$14.2M	0.10%
244	TJX COS INC NEW	872540109	116,401	$14.2M	0.10%
245	CAPITAL GRP FIXED INCM ETF T	14020Y300	519,202	$14.2M	0.10%
246	J P MORGAN EXCHANGE TRADED F	46654Q724	237,476	$14.2M	0.10%
247	ENTERPRISE PRODS PARTNERS L	293792107	414,611	$14.2M	0.10%
248	VANGUARD SCOTTSDALE FDS	92206C771	303,507	$14.1M	0.10%
249	INVESCO EXCHANGE TRADED FD T	IVZ	211,698	$14.0M	0.10%
250	ARK ETF TR	00214Q104	294,460	$14.0M	0.10%
251	PIMCO DYNAMIC INCOME FD	72201Y101	706,931	$14.0M	0.10%
252	TAIWAN SEMICONDUCTOR MFG LTD	874039100	83,853	$13.9M	0.10%
253	VANGUARD BD INDEX FDS	921937827	176,372	$13.8M	0.10%
254	VANGUARD WORLD FD	921910840	107,080	$13.8M	0.10%
255	SPDR INDEX SHS FDS	78463X848	464,854	$13.8M	0.10%
256	FIRST TR LRG CP VL ALPHADEX	33735J101	177,571	$13.6M	0.10%
257	PHILIP MORRIS INTL INC	718172109	84,986	$13.5M	0.09%
258	SPDR SER TR	78464A870	165,473	$13.4M	0.09%
259	J P MORGAN EXCHANGE TRADED F	46654Q609	180,412	$13.3M	0.09%
260	ISHARES GOLD TR	IAU	223,303	$13.2M	0.09%
261	J P MORGAN EXCHANGE TRADED F	46641Q332	229,059	$13.1M	0.09%
262	ISHARES INC	46434G764	236,150	$13.0M	0.09%
263	J P MORGAN EXCHANGE TRADED F	46641Q761	230,351	$13.0M	0.09%
264	RBB FD INC	74933W460	258,278	$13.0M	0.09%
265	COMCAST CORP NEW	CCZ	345,609	$12.8M	0.09%
266	BOOKING HOLDINGS INC	BKNG	2,768	$12.8M	0.09%
267	ISHARES TR	464288570	124,514	$12.8M	0.09%
268	HARTFORD FDS EXCHANGE TRADED	41653L305	376,340	$12.7M	0.09%
269	UNITED PARCEL SERVICE INC	UPS	115,546	$12.7M	0.09%
270	BOEING CO	BA-PA	74,506	$12.7M	0.09%
271	T ROWE PRICE ETF INC	87283Q842	369,793	$12.7M	0.09%
272	SIMPLIFY EXCHANGE TRADED FUN	82889N699	427,004	$12.6M	0.09%
273	TEXAS INSTRS INC	882508104	70,130	$12.6M	0.09%
274	SERVICENOW INC	NOW	15,698	$12.5M	0.09%
275	CAPITAL GRP FIXED INCM ETF T	14020Y201	464,408	$12.5M	0.09%
276	VANGUARD INDEX FDS	922908553	137,415	$12.4M	0.09%
277	WISDOMTREE TR	WT	207,854	$12.4M	0.09%
278	J P MORGAN EXCHANGE TRADED F	46641Q159	268,354	$12.4M	0.09%
279	SPDR SER TR	78464A607	124,433	$12.3M	0.09%
280	ISHARES TR	46429B663	101,280	$12.3M	0.09%
281	ISHARES TR	464287770	155,282	$12.2M	0.09%
282	GLOBAL X FDS	37954Y574	279,356	$12.2M	0.09%
283	ENERGY TRANSFER L P	ET-PI	654,133	$12.2M	0.09%
284	ALIBABA GROUP HLDG LTD	BBAAY	91,926	$12.2M	0.09%
285	ISHARES TR	464287465	147,085	$12.0M	0.08%
286	ISHARES TR	46432F834	172,068	$12.0M	0.08%
287	ISHARES TR	46435G516	145,439	$11.9M	0.08%
288	ACCENTURE PLC IRELAND	ACN	37,938	$11.8M	0.08%
289	PACER FDS TR	69374H857	315,163	$11.8M	0.08%
290	VICTORY PORTFOLIOS II	92647N535	233,129	$11.8M	0.08%
291	EATON CORP PLC	ETN	43,354	$11.8M	0.08%
292	VANGUARD WORLD FD	92204A504	44,442	$11.8M	0.08%
293	FIRST TR EXCHNG TRADED FD VI	33740F888	472,204	$11.7M	0.08%
294	INVESCO ACTIVELY MANAGED EXC	IVZ	232,763	$11.7M	0.08%
295	WISDOMTREE TR	WT	266,499	$11.6M	0.08%
296	STARBUCKS CORP	SBUX	118,660	$11.6M	0.08%
297	INVESCO EXCH TRADED FD TR II	IVZ	125,575	$11.6M	0.08%
298	FIRST TR EXCHANGE TRADED FD	33738R704	170,172	$11.6M	0.08%
299	ALTRIA GROUP INC	MO	192,560	$11.6M	0.08%
300	FIRST TR EXCHANGE-TRADED FD	33738D788	549,372	$11.5M	0.08%
301	CAPITAL GRP FIXED INCM ETF T	14020Y508	438,529	$11.5M	0.08%
302	CAPITAL GROUP CORE BALANCED	14021D107	370,123	$11.5M	0.08%
303	ISHARES TR	46434V290	182,566	$11.3M	0.08%
304	VICTORY PORTFOLIOS II	92647N766	134,222	$11.3M	0.08%
305	THERMO FISHER SCIENTIFIC INC	TMO	22,750	$11.3M	0.08%
306	AIR PRODS & CHEMS INC	AIIR	37,610	$11.1M	0.08%
307	ILLINOIS TOOL WKS INC	452308109	44,671	$11.1M	0.08%
308	ADVANCED MICRO DEVICES INC	AMD	107,833	$11.1M	0.08%
309	ISHARES TR	464288661	93,719	$11.1M	0.08%
310	ISHARES TR	464287622	35,963	$11.0M	0.08%
311	VANGUARD SCOTTSDALE FDS	92206C680	118,339	$11.0M	0.08%
312	VANGUARD SCOTTSDALE FDS	92206C102	186,384	$10.9M	0.08%
313	VANGUARD MUN BD FDS	922907746	220,180	$10.9M	0.08%
314	LITMAN GREGORY FDS TR	53700T827	429,412	$10.8M	0.08%
315	BLACKROCK INC	BLK	11,296	$10.7M	0.07%
316	GLOBAL X FDS	37954Y673	281,278	$10.6M	0.07%
317	LINDE PLC	LIN	22,747	$10.6M	0.07%
318	ALPS ETF TR	00162Q452	202,747	$10.5M	0.07%
319	WISDOMTREE TR	WT	536,526	$10.5M	0.07%
320	DIMENSIONAL ETF TRUST	25434V575	198,409	$10.4M	0.07%
321	GALLAGHER ARTHUR J & CO	363576109	29,965	$10.3M	0.07%
322	DIMENSIONAL ETF TRUST	25434V302	399,004	$10.3M	0.07%
323	DANAHER CORPORATION	235851102	50,365	$10.3M	0.07%
324	SPDR SER TR	78468R523	103,773	$10.3M	0.07%
325	AMERICAN CENTY ETF TR	025072505	207,785	$10.3M	0.07%
326	GE VERNOVA INC	GEV	33,484	$10.2M	0.07%
327	HARBOR ETF TRUST	41151J406	416,415	$10.2M	0.07%
328	ISHARES TR	464287101	37,668	$10.2M	0.07%
329	SOUTHERN CO	SOMN	110,769	$10.2M	0.07%
330	FIRST TR EXCHANGE TRADED FD	33738R605	185,625	$10.2M	0.07%
331	ISHARES TR	46435G219	226,072	$10.2M	0.07%
332	FIRST TR EXCHNG TRADED FD VI	33740U703	402,715	$10.0M	0.07%
333	INVESCO EXCH TRADED FD TR II	IVZ	205,812	$10.0M	0.07%
334	FIRST TR EXCHANGE-TRADED FD	33733E823	335,759	$10.0M	0.07%
335	ISHARES TR	46435G474	372,180	$10.0M	0.07%
336	PAYPAL HLDGS INC	PYPL	149,669	$9.8M	0.07%
337	FIRST TR EXCH TRADED FD III	33739P103	151,211	$9.7M	0.07%
338	DELL TECHNOLOGIES INC	DELL	106,162	$9.7M	0.07%
339	PIMCO ETF TR	72201R635	216,066	$9.7M	0.07%
340	INVESCO EXCH TRADED FD TR II	IVZ	192,089	$9.6M	0.07%
341	UNION PAC CORP	UNP	40,349	$9.5M	0.07%
342	SSGA ACTIVE ETF TR	78467V848	236,457	$9.5M	0.07%
343	MEDTRONIC PLC	MDT	105,585	$9.5M	0.07%
344	J P MORGAN EXCHANGE TRADED F	46641Q167	148,440	$9.4M	0.07%
345	VANGUARD SCOTTSDALE FDS	92206C599	38,194	$9.4M	0.07%
346	FIRST TR LRGE CP CORE ALPHA	33734K109	91,943	$9.4M	0.07%
347	CAPITAL GROUP DIVIDEND GROWE	14021L109	303,705	$9.4M	0.07%
348	ISHARES TR	464289438	44,357	$9.4M	0.07%
349	VANGUARD WORLD FD	92204A876	54,742	$9.4M	0.07%
350	CITIGROUP INC	C-PR	131,635	$9.3M	0.07%
351	SELECT SECTOR SPDR TR	81369Y407	47,210	$9.3M	0.07%
352	SCHWAB STRATEGIC TR	808524201	421,999	$9.3M	0.07%
353	ADOBE INC	ADBE	24,224	$9.3M	0.07%
354	ISHARES TR	46434V738	152,188	$9.2M	0.06%
355	PACER FDS TR	69374H105	177,763	$9.1M	0.06%
356	DUKE ENERGY CORP NEW	DUKB	74,707	$9.1M	0.06%
357	ISHARES TR	464288158	86,005	$9.1M	0.06%
358	INVESCO EXCHANGE TRADED FD T	IVZ	77,899	$9.1M	0.06%
359	LEGG MASON ETF INVT	52468L505	279,997	$9.1M	0.06%
360	REGENERON PHARMACEUTICALS	REGN	14,276	$9.1M	0.06%
361	ISHARES U S ETF TR	46431W507	177,815	$9.0M	0.06%
362	INVESCO EXCH TRADED FD TR II	IVZ	325,073	$9.0M	0.06%
363	SPDR SER TR	78468R200	293,274	$9.0M	0.06%
364	VANGUARD WORLD FD	92204A207	41,184	$9.0M	0.06%
365	INVESCO EXCHANGE TRADED FD T	IVZ	93,311	$9.0M	0.06%
366	CONOCOPHILLIPS	COP	85,254	$9.0M	0.06%
367	AMPLIFY ETF TR	032108409	219,088	$8.9M	0.06%
368	MAIN STR CAP CORP	56035L104	157,672	$8.9M	0.06%
369	AMERICAN TOWER CORP NEW	03027X100	40,958	$8.9M	0.06%
370	MICRON TECHNOLOGY INC	MU	102,349	$8.9M	0.06%
371	FIDELITY COVINGTON TRUST	316092832	176,678	$8.8M	0.06%
372	INVESCO EXCH TRD SLF IDX FD	IVZ	426,356	$8.8M	0.06%
373	CAPITAL GRP FIXED INCM ETF T	14020Y409	339,276	$8.8M	0.06%
374	ISHARES TR	46429B655	171,359	$8.7M	0.06%
375	FIDELITY COVINGTON TRUST	31609A305	277,658	$8.7M	0.06%
376	ISHARES TR	464288307	122,427	$8.7M	0.06%
377	LPL FINL HLDGS INC	50212V100	26,706	$8.7M	0.06%
378	FIRST TR EXCHANGE-TRADED FD	33739Q804	334,326	$8.7M	0.06%
379	MORGAN STANLEY	MS-PQ	74,581	$8.7M	0.06%
380	VANGUARD INDEX FDS	922908637	33,683	$8.7M	0.06%
381	VANGUARD MALVERN FDS	922020748	110,874	$8.6M	0.06%
382	CAPITAL GRP FIXED INCM ETF T	14020Y102	382,382	$8.6M	0.06%
383	IRON MTN INC DEL	46284V101	99,362	$8.5M	0.06%
384	INVESCO EXCHANGE TRADED FD T	IVZ	221,977	$8.5M	0.06%
385	GENERAL DYNAMICS CORP	GD	31,047	$8.5M	0.06%
386	INTUITIVE SURGICAL INC	ISRG	16,935	$8.4M	0.06%
387	ISHARES TR	464288638	159,675	$8.4M	0.06%
388	ISHARES TR	464287440	85,417	$8.1M	0.06%
389	SPDR SER TR	78468R531	150,232	$8.0M	0.06%
390	INVESCO EXCH TRD SLF IDX FD	IVZ	411,904	$8.0M	0.06%
391	ISHARES TR	464288687	259,391	$8.0M	0.06%
392	ARES CAPITAL CORP	ARCC	359,329	$8.0M	0.06%
393	SCHWAB CHARLES CORP	SCHW-PJ	101,695	$8.0M	0.06%
394	VANGUARD WORLD FD	921910816	25,685	$7.9M	0.06%
395	ISHARES TR	464288653	76,188	$7.9M	0.06%
396	ISHARES TR	464288679	71,415	$7.9M	0.06%
397	INVESCO EXCHANGE TRADED FD T	IVZ	228,241	$7.8M	0.05%
398	INVESCO EXCH TRADED FD TR II	IVZ	71,349	$7.7M	0.05%
399	CION INVT CORP	17259U204	739,356	$7.7M	0.05%
400	INVESCO EXCH TRADED FD TR II	IVZ	674,509	$7.6M	0.05%
401	TIDAL TR II	88634T493	370,307	$7.5M	0.05%
402	INVESCO EXCH TRD SLF IDX FD	IVZ	383,926	$7.5M	0.05%
403	DBX ETF TR	233051200	173,686	$7.5M	0.05%
404	EMERSON ELEC CO	EMR	68,548	$7.5M	0.05%
405	SCHWAB STRATEGIC TR	808524508	285,840	$7.5M	0.05%
406	VANECK ETF TRUST	92189F486	290,990	$7.4M	0.05%
407	SPDR SER TR	78468R788	167,704	$7.4M	0.05%
408	ISHARES TR	464287242	67,966	$7.4M	0.05%
409	SPDR SER TR	78468R622	77,252	$7.4M	0.05%
410	SCHWAB STRATEGIC TR	808524854	295,945	$7.4M	0.05%
411	ONEOK INC NEW	OKE	74,138	$7.4M	0.05%
412	COLGATE PALMOLIVE CO	CL	78,011	$7.3M	0.05%
413	WESTERN AST INFL LKD OPP & I	95766R104	831,076	$7.3M	0.05%
414	AMERICAN CENTY ETF TR	025072802	104,307	$7.3M	0.05%
415	FIRST TR EXCHANGE-TRADED FD	33738D101	191,296	$7.2M	0.05%
416	ISHARES TR	464288885	71,451	$7.1M	0.05%
417	FIRST TR EXCH TRADED FD III	33739E108	405,124	$7.1M	0.05%
418	VANECK ETF TRUST	92189F601	97,156	$7.1M	0.05%
419	ISHARES TR	464287606	85,463	$7.1M	0.05%
420	PIMCO CORPORATE & INCOME OPP	PTY	491,975	$7.1M	0.05%
421	ISHARES TR	464288257	61,068	$7.1M	0.05%
422	NUSHARES ETF TR	NU	90,739	$7.1M	0.05%
423	INVESCO EXCH TRD SLF IDX FD	IVZ	348,718	$7.1M	0.05%
424	CONSTELLATION ENERGY CORP	CEG	34,696	$7.0M	0.05%
425	SCHLUMBERGER LTD	SLB	167,111	$7.0M	0.05%
426	T ROWE PRICE ETF INC	87283Q826	227,274	$6.9M	0.05%
427	MCKESSON CORP	MCK	10,282	$6.9M	0.05%
428	PRUDENTIAL FINL INC	PUKPF	61,703	$6.9M	0.05%
429	TARGET CORP	TGT	65,810	$6.9M	0.05%
430	HARBOR ETF TRUST	41151J505	284,598	$6.8M	0.05%
431	CAPITAL GROUP INTERNATIONAL	14021M107	233,241	$6.8M	0.05%
432	ISHARES TR	464287523	36,145	$6.8M	0.05%
433	GOLDMAN SACHS ETF TR	NVGLF	152,475	$6.8M	0.05%
434	PUBLIC SVC ENTERPRISE GRP IN	744573106	82,525	$6.8M	0.05%
435	FISERV INC	FISV	30,648	$6.8M	0.05%
436	FASTENAL CO	FAST	87,146	$6.8M	0.05%
437	WILLIAMS COS INC	969457100	112,830	$6.7M	0.05%
438	INTERCONTINENTAL EXCHANGE IN	45866F104	38,951	$6.7M	0.05%
439	PIMCO ETF TR	72201R585	254,289	$6.7M	0.05%
440	DIMENSIONAL ETF TRUST	25434V104	174,243	$6.7M	0.05%
441	AUTOMATIC DATA PROCESSING IN	ADP	21,892	$6.7M	0.05%
442	CAMBRIA ETF TR	132061706	210,431	$6.7M	0.05%
443	SHERWIN WILLIAMS CO	SHW	18,990	$6.6M	0.05%
444	AB ACTIVE ETFS INC	00039J830	186,180	$6.6M	0.05%
445	FIRST TR EXCH TRADED FD III	33739N108	131,094	$6.6M	0.05%
446	ISHARES TR	464287473	52,327	$6.6M	0.05%
447	METLIFE INC	MET-PF	81,975	$6.6M	0.05%
448	FIRST TR NASDAQ 100 TECH IND	337345102	37,866	$6.6M	0.05%
449	GLOBAL X FDS	37954Y483	394,562	$6.6M	0.05%
450	DOMINION ENERGY INC	D	116,443	$6.5M	0.05%
451	SPDR S&P MIDCAP 400 ETF TR	MDY	12,178	$6.5M	0.05%
452	INTUIT	INTU	10,551	$6.5M	0.05%
453	INVESCO EXCHANGE TRADED FD T	IVZ	64,212	$6.4M	0.04%
454	FIRST TR EXCHANGE TRAD FD VI	33739H101	251,269	$6.4M	0.04%
455	PAYCHEX INC	PAYX	41,560	$6.4M	0.04%
456	J P MORGAN EXCHANGE TRADED F	46641Q399	63,423	$6.4M	0.04%
457	INVESCO EXCHANGE TRADED FD T	IVZ	446,768	$6.4M	0.04%
458	STRYKER CORPORATION	SYK	17,100	$6.4M	0.04%
459	VERTIV HOLDINGS CO	VRT	88,064	$6.4M	0.04%
460	LEGG MASON ETF INVT	52468L406	154,812	$6.3M	0.04%
461	ZSCALER INC	ZS	31,904	$6.3M	0.04%
462	INVESCO ACTIVELY MANAGED EXC	IVZ	250,176	$6.3M	0.04%
463	VICTORY PORTFOLIOS II	92647N824	95,122	$6.3M	0.04%
464	TRAVELERS COMPANIES INC	TRV	23,526	$6.2M	0.04%
465	T-MOBILE US INC	TMUSZ	23,161	$6.2M	0.04%
466	FIRST TR EXCHANGE TRADED FD	33737A108	54,236	$6.1M	0.04%
467	WHEATON PRECIOUS METALS CORP	WPM	79,024	$6.1M	0.04%
468	CVS HEALTH CORP	CVS	89,967	$6.1M	0.04%
469	J P MORGAN EXCHANGE TRADED F	46641Q654	119,728	$6.1M	0.04%
470	NIKE INC	NKE	95,798	$6.1M	0.04%
471	ISHARES TR	46435GAA0	250,889	$6.1M	0.04%
472	VALERO ENERGY CORP	VLO	45,918	$6.1M	0.04%
473	INVESCO EXCHANGE TRADED FD T	IVZ	96,308	$6.0M	0.04%
474	AMERICAN ELEC PWR CO INC	025537101	55,240	$6.0M	0.04%
475	FIRST TR EXCHANGE-TRADED FD	33733B100	59,795	$6.0M	0.04%
476	ISHARES TR	464287762	98,753	$6.0M	0.04%
477	CHUBB LIMITED	CB	19,847	$6.0M	0.04%
478	ECOLAB INC	ECL	23,490	$6.0M	0.04%
479	FIRST TR EXCHANGE-TRADED FD	33739Q705	117,538	$5.9M	0.04%
480	DIMENSIONAL ETF TRUST	25434V500	99,140	$5.9M	0.04%
481	SPDR SER TR	78464A300	75,528	$5.9M	0.04%
482	AXON ENTERPRISE INC	AXON	11,258	$5.9M	0.04%
483	ENBRIDGE INC	ENNPF	133,287	$5.9M	0.04%
484	PIMCO ETF TR	72201R817	61,000	$5.9M	0.04%
485	LULULEMON ATHLETICA INC	LULU	20,711	$5.9M	0.04%
486	ISHARES TR	464288646	111,116	$5.8M	0.04%
487	SHOPIFY INC	SHOP	60,718	$5.8M	0.04%
488	SPDR SER TR	78464A888	59,705	$5.8M	0.04%
489	FIRST TR EXCHANGE-TRADED FD	33733E302	25,963	$5.8M	0.04%
490	COINBASE GLOBAL INC	COIN	33,308	$5.7M	0.04%
491	SPDR SER TR	78464A144	197,064	$5.7M	0.04%
492	INTEL CORP	INTC	251,645	$5.7M	0.04%
493	ASML HOLDING N V	ASMLF	8,618	$5.7M	0.04%
494	ISHARES TR	464287549	62,025	$5.6M	0.04%
495	CUMMINS INC	CMI	17,901	$5.6M	0.04%
496	WISDOMTREE TR	WT	68,231	$5.6M	0.04%
497	ISHARES TR	464288760	36,478	$5.6M	0.04%
498	KINDER MORGAN INC DEL	EP-PC	194,607	$5.6M	0.04%
499	ARISTA NETWORKS INC	ANET	71,578	$5.5M	0.04%
500	CAVA GROUP INC	CAVA	63,904	$5.5M	0.04%