13F HOLDINGS REPORT

Private Advisor Group, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001085146-25-004775

Total Value

$18.57B

Positions

2,510

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,253,126	$462.3M	2.90%
2	SPDR S&P 500 ETF TR	SPY	605,364	$374.0M	2.35%
3	VANGUARD INDEX FDS	922908769	1,164,788	$354.0M	2.22%
4	NVIDIA CORPORATION	NVDA	2,188,140	$345.7M	2.17%
5	MICROSOFT CORP	MSFT	619,591	$308.2M	1.93%
6	SPDR SERIES TRUST	78464A854	4,010,594	$291.5M	1.83%
7	INVESCO QQQ TR	IVZ	504,275	$278.2M	1.74%
8	SPDR SERIES TRUST	78464A409	2,444,532	$233.0M	1.46%
9	AMAZON COM INC	AMZN	1,025,003	$224.9M	1.41%
10	ISHARES TR	464287200	358,425	$222.5M	1.40%
11	SPDR SERIES TRUST	78464A805	2,879,644	$215.7M	1.35%
12	VANGUARD INDEX FDS	922908736	438,014	$192.0M	1.20%
13	VANGUARD INDEX FDS	922908744	1,045,586	$184.8M	1.16%
14	VANGUARD INDEX FDS	922908363	316,839	$180.0M	1.13%
15	INVESCO EXCH TRADED FD TR II	IVZ	774,940	$176.0M	1.10%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	337,518	$164.0M	1.03%
17	SPDR SERIES TRUST	78464A508	2,925,054	$153.1M	0.96%
18	FIRST TR EXCHANGE TRADED FD	33738R506	2,337,390	$146.6M	0.92%
19	SELECT SECTOR SPDR TR	81369Y803	534,286	$135.3M	0.85%
20	WISDOMTREE TR	WT	2,615,438	$131.6M	0.83%
21	VANGUARD SPECIALIZED FUNDS	921908844	616,892	$126.3M	0.79%
22	ISHARES TR	464287614	275,165	$116.8M	0.73%
23	CAPITAL GROUP DIVIDEND VALUE	14020W106	2,881,541	$113.8M	0.71%
24	SPDR SERIES TRUST	78464A649	4,428,628	$113.4M	0.71%
25	WISDOMTREE TR	WT	1,290,502	$108.1M	0.68%
26	META PLATFORMS INC	META	145,270	$107.2M	0.67%
27	JPMORGAN CHASE & CO.	VYLD	364,602	$105.7M	0.66%
28	ISHARES TR	46432F339	537,489	$98.3M	0.62%
29	FIRST TR EXCHNG TRADED FD VI	33740F755	2,987,146	$95.0M	0.60%
30	SPDR GOLD TR	GLD	309,632	$94.4M	0.59%
31	DIMENSIONAL ETF TRUST	25434V708	2,622,336	$94.0M	0.59%
32	BROADCOM INC	AVGO	328,829	$90.6M	0.57%
33	VANGUARD INDEX FDS	922908751	356,700	$84.5M	0.53%
34	SPDR INDEX SHS FDS	78463X889	2,087,321	$84.5M	0.53%
35	JANUS DETROIT STR TR	47103U886	1,690,077	$83.2M	0.52%
36	SPDR SERIES TRUST	78468R663	891,739	$81.8M	0.51%
37	INVESCO EXCHANGE TRADED FD T	IVZ	433,620	$78.8M	0.49%
38	ALPHABET INC	GOOG	443,721	$78.7M	0.49%
39	TESLA INC	TSLA	244,938	$77.8M	0.49%
40	ISHARES TR	46434V621	1,214,699	$77.7M	0.49%
41	ALPHABET INC	GOOG	438,792	$77.3M	0.49%
42	ISHARES TR	464287309	691,656	$76.2M	0.48%
43	COSTCO WHSL CORP NEW	22160K105	76,287	$75.5M	0.47%
44	WALMART INC	WMT	746,916	$73.0M	0.46%
45	CAPITAL GROUP GROWTH ETF	14020G101	1,789,017	$72.7M	0.46%
46	FIRST TR EXCHANGE-TRADED FD	33733E104	771,221	$70.1M	0.44%
47	INVESCO EXCHANGE TRADED FD T	IVZ	1,326,617	$69.1M	0.43%
48	WISDOMTREE TR	WT	1,058,176	$67.7M	0.42%
49	ISHARES TR	464287507	1,083,445	$67.2M	0.42%
50	SPDR SERIES TRUST	78468R812	411,007	$67.0M	0.42%
51	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,075,550	$65.7M	0.41%
52	ELI LILLY & CO	LLY	83,397	$65.0M	0.41%
53	VISA INC	V	182,209	$64.7M	0.41%
54	WORLD GOLD TR	GLDW	981,946	$64.3M	0.40%
55	ISHARES TR	464287598	329,246	$63.9M	0.40%
56	EXXON MOBIL CORP	XOM	589,461	$63.5M	0.40%
57	INVESCO ACTIVELY MANAGED EXC	IVZ	1,349,313	$63.3M	0.40%
58	VANGUARD INDEX FDS	922908629	225,957	$63.2M	0.40%
59	ISHARES TR	464287804	570,350	$62.3M	0.39%
60	FIDELITY MERRIMACK STR TR	316188309	1,289,219	$59.0M	0.37%
61	JANUS DETROIT STR TR	47103U845	1,157,567	$58.7M	0.37%
62	PROCTER AND GAMBLE CO	742718109	367,713	$58.6M	0.37%
63	ISHARES TR	464287408	284,590	$55.6M	0.35%
64	J P MORGAN EXCHANGE TRADED F	46641Q837	1,090,193	$55.3M	0.35%
65	J P MORGAN EXCHANGE TRADED F	46641Q134	759,327	$53.7M	0.34%
66	SPDR SERIES TRUST	78468R853	1,241,772	$52.9M	0.33%
67	SELECT SECTOR SPDR TR	81369Y704	358,349	$52.9M	0.33%
68	J P MORGAN EXCHANGE TRADED F	46654Q203	963,904	$52.4M	0.33%
69	PALANTIR TECHNOLOGIES INC	PLTR	384,225	$52.4M	0.33%
70	VANGUARD TAX-MANAGED FDS	921943858	913,965	$52.1M	0.33%
71	INTERNATIONAL BUSINESS MACHS	INTR	176,547	$52.0M	0.33%
72	ABBVIE INC	ABBV	279,386	$51.9M	0.33%
73	FIRST TR EXCHANGE-TRADED FD	336917109	1,228,650	$51.4M	0.32%
74	SELECT SECTOR SPDR TR	81369Y605	963,757	$50.5M	0.32%
75	VANGUARD WHITEHALL FDS	921946406	377,860	$50.4M	0.32%
76	SCHWAB STRATEGIC TR	808524771	2,052,034	$50.4M	0.32%
77	VANGUARD INDEX FDS	922908538	176,802	$50.3M	0.32%
78	ISHARES TR	46429B697	533,569	$50.1M	0.31%
79	WISDOMTREE TR	WT	930,707	$48.9M	0.31%
80	SPDR SERIES TRUST	78464A847	896,715	$48.8M	0.31%
81	SCHWAB STRATEGIC TR	808524797	1,830,412	$48.5M	0.30%
82	HOME DEPOT INC	HD	123,828	$45.4M	0.28%
83	VANGUARD INDEX FDS	922908512	275,680	$45.3M	0.28%
84	SPDR INDEX SHS FDS	78463X509	1,054,166	$45.1M	0.28%
85	ISHARES TR	464287150	331,639	$44.8M	0.28%
86	CAPITAL GROUP CORE EQUITY ET	14020V108	1,199,797	$44.3M	0.28%
87	VANGUARD WORLD FD	92204A702	66,217	$43.9M	0.28%
88	SPDR SERIES TRUST	78464A375	1,274,950	$42.8M	0.27%
89	ISHARES TR	464287226	430,836	$42.7M	0.27%
90	ISHARES TR	464287721	244,327	$42.3M	0.27%
91	FIRST TR EXCHANGE-TRADED FD	33741X102	1,193,504	$42.1M	0.26%
92	VANGUARD SCOTTSDALE FDS	92206C870	505,506	$41.9M	0.26%
93	ISHARES TR	464287655	192,431	$41.5M	0.26%
94	ISHARES BITCOIN TRUST ETF	IBIT	674,048	$41.3M	0.26%
95	SCHWAB STRATEGIC TR	808524755	1,002,416	$40.1M	0.25%
96	JOHNSON & JOHNSON	JNJ	259,452	$39.6M	0.25%
97	NETFLIX INC	NFLX	29,416	$39.4M	0.25%
98	VANECK ETF TRUST	92189F643	412,204	$38.7M	0.24%
99	INVESCO EXCH TRADED FD TR II	IVZ	528,091	$38.5M	0.24%
100	PACER FDS TR	69374H881	696,973	$38.4M	0.24%
101	VANGUARD STAR FDS	921909768	550,237	$38.0M	0.24%
102	SPDR DOW JONES INDL AVERAGE	78467X109	86,009	$37.9M	0.24%
103	DIMENSIONAL ETF TRUST	25434V625	564,735	$37.8M	0.24%
104	FIRST TR EXCHANGE TRADED FD	33734X846	497,903	$37.6M	0.24%
105	CHEVRON CORP NEW	CVX	258,733	$37.0M	0.23%
106	DIMENSIONAL ETF TRUST	25434V203	1,040,802	$36.0M	0.23%
107	VANGUARD INDEX FDS	922908595	129,646	$35.9M	0.23%
108	BLACKSTONE INC	BX	239,519	$35.8M	0.22%
109	AMERICAN CENTY ETF TR	025072208	576,636	$35.8M	0.22%
110	SELECT SECTOR SPDR TR	81369Y209	261,158	$35.2M	0.22%
111	ISHARES TR	46432F842	420,535	$35.1M	0.22%
112	RBB FD INC	74933W452	692,063	$34.6M	0.22%
113	VANGUARD SCOTTSDALE FDS	92206C706	575,614	$34.4M	0.22%
114	FIRST TR EXCHANGE-TRADED FD	33734H106	765,861	$34.2M	0.21%
115	DIMENSIONAL ETF TRUST	25434V880	1,155,152	$33.9M	0.21%
116	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,057,514	$33.8M	0.21%
117	ISHARES TR	464287663	349,653	$33.1M	0.21%
118	FRANKLIN TEMPLETON ETF TR	FGDL	607,443	$33.0M	0.21%
119	ISHARES INC	46434G103	543,768	$32.6M	0.20%
120	SIMPLIFY EXCHANGE TRADED FUN	82889N848	764,678	$31.7M	0.20%
121	SELECT SECTOR SPDR TR	81369Y506	371,490	$31.5M	0.20%
122	INVESCO EXCH TRADED FD TR II	IVZ	296,726	$31.3M	0.20%
123	SELECT SECTOR SPDR TR	81369Y886	377,884	$30.9M	0.19%
124	ISHARES TR	464287671	204,783	$30.8M	0.19%
125	ORACLE CORP	ORCL-PD	139,913	$30.6M	0.19%
126	VANGUARD INTL EQUITY INDEX F	922042858	615,920	$30.5M	0.19%
127	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,120,807	$30.4M	0.19%
128	SPROTT PHYSICAL GOLD TR	SII	1,192,904	$30.2M	0.19%
129	ISHARES TR	46436E718	298,730	$30.1M	0.19%
130	SPDR SERIES TRUST	78464A672	1,040,693	$29.9M	0.19%
131	INVESCO EXCHANGE TRADED FD T	IVZ	231,259	$29.7M	0.19%
132	BLACKROCK ETF TRUST	BLK	545,298	$29.7M	0.19%
133	ISHARES TR	464287432	335,047	$29.6M	0.19%
134	MASTERCARD INCORPORATED	MA	51,501	$28.9M	0.18%
135	CATERPILLAR INC	CAT	74,265	$28.8M	0.18%
136	VANGUARD ADMIRAL FDS INC	921932505	71,112	$28.2M	0.18%
137	VANGUARD BD INDEX FDS	921937819	363,125	$28.1M	0.18%
138	VANECK ETF TRUST	92189F676	100,553	$28.0M	0.18%
139	VANGUARD BD INDEX FDS	921937835	374,914	$27.6M	0.17%
140	UBER TECHNOLOGIES INC	UBER	293,432	$27.4M	0.17%
141	DISNEY WALT CO	254687106	219,002	$27.2M	0.17%
142	TAIWAN SEMICONDUCTOR MFG LTD	874039100	119,723	$27.1M	0.17%
143	ISHARES TR	46434V860	534,668	$27.1M	0.17%
144	J P MORGAN EXCHANGE TRADED F	46654Q716	505,074	$27.1M	0.17%
145	AMERICAN CENTY ETF TR	025072307	247,941	$27.1M	0.17%
146	SCHWAB STRATEGIC TR	808524300	900,116	$26.3M	0.16%
147	SPDR SERIES TRUST	78468R101	892,476	$26.1M	0.16%
148	MCDONALDS CORP	MCD	89,288	$26.1M	0.16%
149	ISHARES TR	464288414	248,854	$26.0M	0.16%
150	ISHARES TR	46436E528	1,117,099	$26.0M	0.16%
151	PGIM ETF TR	69344A107	519,424	$25.8M	0.16%
152	GE AEROSPACE	369604301	100,161	$25.8M	0.16%
153	ISHARES TR	46432F396	107,245	$25.8M	0.16%
154	ISHARES TR	464287168	193,546	$25.7M	0.16%
155	ISHARES TR	464287457	309,355	$25.6M	0.16%
156	VERIZON COMMUNICATIONS INC	VZ	588,450	$25.5M	0.16%
157	INVESCO EXCH TRADED FD TR II	IVZ	692,375	$25.4M	0.16%
158	INVESCO EXCH TRADED FD TR II	IVZ	920,788	$25.3M	0.16%
159	AMPLIFY ETF TR	032108409	593,753	$25.3M	0.16%
160	CISCO SYS INC	CSCO	361,867	$25.1M	0.16%
161	COCA COLA CO	KO	354,232	$25.1M	0.16%
162	RTX CORPORATION	RTX	169,615	$24.8M	0.16%
163	DEERE & CO	DE	48,366	$24.6M	0.15%
164	RBB FD INC	74933W601	381,122	$24.6M	0.15%
165	VANGUARD INDEX FDS	922908611	126,038	$24.6M	0.15%
166	BANK AMERICA CORP	060505104	507,365	$24.0M	0.15%
167	MERCK & CO INC	MRK	303,146	$24.0M	0.15%
168	LATTICE STRATEGIES TR	518416102	702,327	$23.9M	0.15%
169	CROWDSTRIKE HLDGS INC	CRWD	46,965	$23.9M	0.15%
170	VANGUARD ADMIRAL FDS INC	921932703	124,217	$23.4M	0.15%
171	AMERICAN CENTY ETF TR	025072877	255,094	$23.2M	0.15%
172	SPDR SERIES TRUST	78464A821	262,796	$22.8M	0.14%
173	PIMCO ETF TR	72201R833	226,227	$22.7M	0.14%
174	ISHARES TR	46434V456	521,685	$22.5M	0.14%
175	ABBOTT LABS	ABLZF	163,724	$22.3M	0.14%
176	LEGG MASON ETF INVT	52468L505	680,690	$22.2M	0.14%
177	ISHARES TR	464288588	233,556	$21.9M	0.14%
178	PEPSICO INC	PEP	165,312	$21.8M	0.14%
179	INVESCO EXCHANGE TRADED FD T	IVZ	303,306	$21.6M	0.14%
180	LOCKHEED MARTIN CORP	LMT	46,529	$21.5M	0.14%
181	SALESFORCE INC	CRM	78,788	$21.5M	0.13%
182	NEOS ETF TRUST	78433H303	426,424	$21.5M	0.13%
183	ISHARES TR	464288877	337,626	$21.4M	0.13%
184	WISDOMTREE TR	WT	532,161	$21.4M	0.13%
185	J P MORGAN EXCHANGE TRADED F	46654Q609	247,015	$21.3M	0.13%
186	WASTE MGMT INC DEL	94106L109	92,336	$21.1M	0.13%
187	WISDOMTREE TR	WT	254,421	$20.9M	0.13%
188	GOLDMAN SACHS GROUP INC	GSCE	29,485	$20.9M	0.13%
189	AB ACTIVE ETFS INC	00039J103	410,544	$20.8M	0.13%
190	ARK ETF TR	00214Q104	294,662	$20.7M	0.13%
191	GOLDMAN SACHS ETF TR	NVGLF	168,093	$20.4M	0.13%
192	T ROWE PRICE ETF INC	87283Q867	577,628	$20.4M	0.13%
193	VANGUARD INDEX FDS	922908652	105,271	$20.3M	0.13%
194	VICTORY PORTFOLIOS II	92647X830	570,206	$20.2M	0.13%
195	AT&T INC	T-PC	683,823	$19.8M	0.12%
196	SELECT SECTOR SPDR TR	81369Y852	181,875	$19.7M	0.12%
197	UNITEDHEALTH GROUP INC	UNH	63,174	$19.7M	0.12%
198	ISHARES TR	46434V613	419,929	$19.4M	0.12%
199	HONEYWELL INTL INC	438516106	83,044	$19.3M	0.12%
200	SPDR INDEX SHS FDS	78463X475	277,170	$19.1M	0.12%
201	WELLS FARGO CO NEW	949746101	238,636	$19.1M	0.12%
202	GOLDMAN SACHS ETF TR	NVGLF	189,311	$19.0M	0.12%
203	BLACKROCK ETF TRUST II	BLK	356,047	$18.8M	0.12%
204	PIMCO ETF TR	72201R775	202,000	$18.6M	0.12%
205	VANGUARD INTL EQUITY INDEX F	922042742	144,683	$18.6M	0.12%
206	ISHARES TR	464287481	133,980	$18.6M	0.12%
207	PALO ALTO NETWORKS INC	PANW	90,050	$18.4M	0.12%
208	QUALCOMM INC	QCOM	115,656	$18.4M	0.12%
209	INVESCO EXCHANGE TRADED FD T	IVZ	166,540	$18.3M	0.11%
210	BOEING CO	BA-PA	86,985	$18.2M	0.11%
211	INVESCO EXCHANGE TRADED FD T	IVZ	184,250	$18.1M	0.11%
212	ISHARES TR	464288513	223,022	$18.0M	0.11%
213	NEXTERA ENERGY INC	NEE-PW	258,090	$17.9M	0.11%
214	VANECK ETF TRUST	92189F106	343,630	$17.9M	0.11%
215	SPDR INDEX SHS FDS	78463X434	208,957	$17.8M	0.11%
216	FIRST TR EXCHANGE TRADED FD	33738R704	217,458	$17.7M	0.11%
217	SIMPLIFY EXCHANGE TRADED FUN	82889N699	649,039	$17.4M	0.11%
218	CAPITAL GROUP DIVIDEND GROWE	14021L109	514,938	$17.3M	0.11%
219	VANGUARD SCOTTSDALE FDS	92206C714	202,707	$17.3M	0.11%
220	SELECT SECTOR SPDR TR	81369Y860	416,973	$17.3M	0.11%
221	INVESCO EXCH TRADED FD TR II	IVZ	153,358	$17.2M	0.11%
222	WISDOMTREE TR	WT	394,718	$17.2M	0.11%
223	PIMCO ETF TR	72201R585	645,559	$17.1M	0.11%
224	GE VERNOVA INC	GEV	32,341	$17.1M	0.11%
225	CAPITAL GRP FIXED INCM ETF T	14020Y201	640,916	$17.1M	0.11%
226	ISHARES TR	464287499	184,333	$17.0M	0.11%
227	PFIZER INC	PFE	697,095	$16.9M	0.11%
228	SELECT SECTOR SPDR TR	81369Y407	77,198	$16.8M	0.11%
229	MICROSTRATEGY INC	STRK	41,457	$16.8M	0.11%
230	SELECT SECTOR SPDR TR	81369Y308	206,695	$16.7M	0.10%
231	INVESCO ACTIVELY MANAGED EXC	IVZ	323,207	$16.7M	0.10%
232	SPDR SERIES TRUST	78464A664	625,990	$16.6M	0.10%
233	PHILIP MORRIS INTL INC	718172109	90,942	$16.6M	0.10%
234	JOHN HANCOCK EXCHANGE TRADED	47804J842	421,682	$16.5M	0.10%
235	J P MORGAN EXCHANGE TRADED F	46641Q761	273,679	$16.4M	0.10%
236	VANGUARD WHITEHALL FDS	921946810	182,097	$16.4M	0.10%
237	AMERICAN EXPRESS CO	AXP	51,385	$16.4M	0.10%
238	AMERICAN CENTY ETF TR	025072604	238,525	$16.3M	0.10%
239	GLOBAL X FDS	37960A735	307,870	$16.2M	0.10%
240	ISHARES TR	46434V290	236,009	$16.0M	0.10%
241	PROSHARES TR	74348A467	158,798	$16.0M	0.10%
242	J P MORGAN EXCHANGE TRADED F	46654Q724	254,894	$16.0M	0.10%
243	SPDR INDEX SHS FDS	78463X848	485,594	$15.9M	0.10%
244	3M CO	MMM	104,026	$15.8M	0.10%
245	WISDOMTREE TR	WT	332,876	$15.8M	0.10%
246	BOOKING HOLDINGS INC	BKNG	2,727	$15.8M	0.10%
247	EATON CORP PLC	ETN	43,913	$15.7M	0.10%
248	ADVANCED MICRO DEVICES INC	AMD	109,935	$15.6M	0.10%
249	VANECK ETF TRUST	92189F601	139,653	$15.5M	0.10%
250	FS KKR CAP CORP	FSK	741,871	$15.4M	0.10%
251	ISHARES TR	464287465	171,812	$15.4M	0.10%
252	ISHARES GOLD TR	IAU	245,641	$15.3M	0.10%
253	VANGUARD SCOTTSDALE FDS	92206C409	192,510	$15.3M	0.10%
254	LOWES COS INC	548661107	68,939	$15.3M	0.10%
255	INVESCO EXCH TRD SLF IDX FD	IVZ	264,593	$15.3M	0.10%
256	T ROWE PRICE ETF INC	87283Q842	376,589	$15.2M	0.10%
257	VANGUARD SCOTTSDALE FDS	92206C771	326,631	$15.1M	0.09%
258	VANGUARD SCOTTSDALE FDS	92206C680	138,161	$15.1M	0.09%
259	PIMCO DYNAMIC INCOME FD	72201Y101	791,728	$15.0M	0.09%
260	SERVICENOW INC	NOW	14,530	$14.9M	0.09%
261	INVESCO EXCH TRADED FD TR II	IVZ	143,175	$14.9M	0.09%
262	CAPITAL GROUP CORE BALANCED	14021D107	444,601	$14.9M	0.09%
263	SPDR SERIES TRUST	78464A763	109,356	$14.8M	0.09%
264	SPDR SERIES TRUST	78464A474	490,929	$14.8M	0.09%
265	AMGEN INC	AMGN	52,073	$14.5M	0.09%
266	VANGUARD WORLD FD	921910840	110,609	$14.5M	0.09%
267	ISHARES TR	46432F834	187,594	$14.5M	0.09%
268	PNC FINL SVCS GROUP INC	693475105	77,233	$14.4M	0.09%
269	VANGUARD BD INDEX FDS	921937827	182,313	$14.3M	0.09%
270	ISHARES SILVER TR	SLV	436,669	$14.3M	0.09%
271	ISHARES TR	46429B267	622,534	$14.3M	0.09%
272	TEXAS INSTRS INC	882508104	68,809	$14.3M	0.09%
273	SPDR SERIES TRUST	78468R523	142,431	$14.2M	0.09%
274	FIRST TR EXCHANGE-TRADED FD	33739Q408	236,180	$14.1M	0.09%
275	ISHARES TR	46435G516	158,313	$14.1M	0.09%
276	ISHARES TR	464287101	46,128	$14.0M	0.09%
277	ISHARES TR	464287770	163,185	$14.0M	0.09%
278	GOLDMAN SACHS ETF TR	NVGLF	281,958	$14.0M	0.09%
279	ISHARES TR	464288570	119,623	$13.9M	0.09%
280	BERKSHIRE HATHAWAY INC DEL	BRK-A	19	$13.8M	0.09%
281	TJX COS INC NEW	872540109	111,818	$13.8M	0.09%
282	GLOBAL X FDS	37954Y574	306,772	$13.7M	0.09%
283	J P MORGAN EXCHANGE TRADED F	46641Q159	295,151	$13.7M	0.09%
284	FIRST TR EXCHANGE-TRADED ALP	33735J101	172,923	$13.6M	0.09%
285	FIRST TR EXCHANGE TRADED FD	33738R605	229,406	$13.6M	0.09%
286	ENTERPRISE PRODS PARTNERS L	293792107	436,635	$13.5M	0.08%
287	ENERGY TRANSFER L P	ET-PI	746,817	$13.5M	0.08%
288	DIMENSIONAL ETF TRUST	25434V302	467,152	$13.5M	0.08%
289	CAPITAL GRP FIXED INCM ETF T	14020Y300	486,797	$13.4M	0.08%
290	VICTORY PORTFOLIOS II	92647N535	264,431	$13.4M	0.08%
291	ISHARES TR	46434V878	261,730	$13.3M	0.08%
292	VANGUARD SCOTTSDALE FDS	92206C102	225,272	$13.2M	0.08%
293	DIMENSIONAL ETF TRUST	25434V575	245,374	$13.1M	0.08%
294	INVESCO ACTIVELY MANAGED EXC	IVZ	260,816	$13.1M	0.08%
295	WISDOMTREE TR	WT	211,477	$13.1M	0.08%
296	BLACKROCK INC	BLK	12,390	$13.0M	0.08%
297	CAPITAL GROUP INTERNATIONAL	14021M107	391,493	$12.9M	0.08%
298	FIRST TR EXCHANGE-TRADED FD	33739Q200	261,445	$12.9M	0.08%
299	ISHARES TR	464287622	37,407	$12.7M	0.08%
300	J P MORGAN EXCHANGE TRADED F	46641Q654	248,340	$12.6M	0.08%
301	HARBOR ETF TRUST	41151J406	432,620	$12.6M	0.08%
302	SPDR SERIES TRUST	78464A201	141,086	$12.5M	0.08%
303	VERTIV HOLDINGS CO	VRT	97,272	$12.5M	0.08%
304	INVESCO EXCHANGE TRADED FD T	IVZ	87,981	$12.5M	0.08%
305	DELL TECHNOLOGIES INC	DELL	101,590	$12.5M	0.08%
306	INVESCO EXCH TRADED FD TR II	IVZ	285,829	$12.4M	0.08%
307	GLOBAL X FDS	37954Y673	282,950	$12.3M	0.08%
308	SPDR SERIES TRUST	78464A607	126,908	$12.2M	0.08%
309	RBB FD INC	74933W460	243,088	$12.2M	0.08%
310	VANGUARD WORLD FD	92204A876	68,922	$12.2M	0.08%
311	VANGUARD INDEX FDS	922908553	135,044	$12.0M	0.08%
312	J P MORGAN EXCHANGE TRADED F	46641Q167	183,071	$12.0M	0.08%
313	ISHARES TR	46429B663	101,266	$11.9M	0.07%
314	VICTORY PORTFOLIOS II	92647N766	133,771	$11.8M	0.07%
315	AMERICAN CENTY ETF TR	025072703	158,517	$11.7M	0.07%
316	COMCAST CORP NEW	CCZ	328,327	$11.7M	0.07%
317	BRISTOL-MYERS SQUIBB CO	CELG-RI	251,620	$11.6M	0.07%
318	ALTRIA GROUP INC	MO	197,479	$11.6M	0.07%
319	FIRST TR EXCHANGE-TRADED FD	33733E823	336,920	$11.5M	0.07%
320	INVESCO EXCH TRADED FD TR II	IVZ	241,738	$11.5M	0.07%
321	SPDR SERIES TRUST	78464A383	519,740	$11.5M	0.07%
322	CONSTELLATION ENERGY CORP	CEG	35,580	$11.5M	0.07%
323	MICRON TECHNOLOGY INC	MU	92,556	$11.4M	0.07%
324	FIRST TR EXCHNG TRADED FD VI	33740U703	426,708	$11.3M	0.07%
325	FIRST TR EXCHANGE-TRADED FD	33738D788	536,727	$11.3M	0.07%
326	CITIGROUP INC	C-PR	131,994	$11.2M	0.07%
327	TIDAL TR II	88634T493	502,370	$11.1M	0.07%
328	ISHARES U S ETF TR	46431W507	217,951	$11.1M	0.07%
329	UNITED PARCEL SERVICE INC	UPS	110,166	$11.1M	0.07%
330	FIRST TR EXCHNG TRADED FD VI	33740F888	439,861	$10.9M	0.07%
331	LPL FINL HLDGS INC	50212V100	29,081	$10.9M	0.07%
332	ILLINOIS TOOL WKS INC	452308109	43,936	$10.9M	0.07%
333	INVESCO EXCHANGE TRADED FD T	IVZ	92,304	$10.8M	0.07%
334	VANGUARD INDEX FDS	922908637	37,772	$10.8M	0.07%
335	STARBUCKS CORP	SBUX	117,502	$10.8M	0.07%
336	VANGUARD WORLD FD	92204A504	43,343	$10.8M	0.07%
337	ACCENTURE PLC IRELAND	ACN	35,936	$10.7M	0.07%
338	MARRIOTT INTL INC NEW	571903202	39,294	$10.7M	0.07%
339	VANGUARD WORLD FD	921910816	29,292	$10.7M	0.07%
340	CAPITAL GRP FIXED INCM ETF T	14020Y508	406,758	$10.7M	0.07%
341	MORGAN STANLEY	MS-PQ	75,831	$10.7M	0.07%
342	ISHARES TR	46435G219	234,158	$10.6M	0.07%
343	SOUTHERN CO	SOMN	115,534	$10.6M	0.07%
344	ALPS ETF TR	00162Q452	216,673	$10.6M	0.07%
345	AIR PRODS & CHEMS INC	AIIR	37,392	$10.5M	0.07%
346	INVESCO EXCH TRADED FD TR II	IVZ	947,056	$10.5M	0.07%
347	ISHARES TR	464288158	98,841	$10.5M	0.07%
348	ISHARES TR	464288307	130,413	$10.5M	0.07%
349	VANGUARD MUN BD FDS	922907746	212,271	$10.4M	0.07%
350	LINDE PLC	LIN	22,160	$10.4M	0.07%
351	ISHARES TR	46434V738	156,702	$10.4M	0.07%
352	INVESCO EXCH TRD SLF IDX FD	IVZ	372,800	$10.3M	0.06%
353	LITMAN GREGORY FDS TR	53700T827	400,560	$10.3M	0.06%
354	FIRST TR EXCHANGE-TRADED ALP	33734K109	93,496	$10.3M	0.06%
355	UNION PAC CORP	UNP	44,532	$10.2M	0.06%
356	PACER FDS TR	69374H857	255,837	$10.2M	0.06%
357	INVESCO EXCHANGE TRADED FD T	IVZ	222,003	$10.2M	0.06%
358	IRON MTN INC DEL	46284V101	99,050	$10.2M	0.06%
359	DANAHER CORPORATION	235851102	51,425	$10.2M	0.06%
360	FIRST TR EXCHANGE TRADED FD	33734X192	83,173	$10.1M	0.06%
361	IREN LIMITED	IREN	693,585	$10.1M	0.06%
362	MAIN STR CAP CORP	56035L104	170,921	$10.1M	0.06%
363	REGENERON PHARMACEUTICALS	REGN	19,191	$10.1M	0.06%
364	DIMENSIONAL ETF TRUST	25434V401	150,036	$10.1M	0.06%
365	INTUITIVE SURGICAL INC	ISRG	18,443	$10.0M	0.06%
366	HARTFORD FDS EXCHANGE TRADED	41653L305	294,891	$10.0M	0.06%
367	ISHARES TR	464288679	90,044	$9.9M	0.06%
368	SSGA ACTIVE ETF TR	78467V848	244,264	$9.8M	0.06%
369	VANGUARD WORLD FD	92204A207	44,691	$9.8M	0.06%
370	ADOBE INC	ADBE	24,836	$9.6M	0.06%
371	ISHARES TR	464289438	38,957	$9.6M	0.06%
372	ISHARES TR	46429B655	187,981	$9.6M	0.06%
373	FIDELITY COVINGTON TRUST	316092832	176,789	$9.6M	0.06%
374	GALLAGHER ARTHUR J & CO	363576109	29,944	$9.6M	0.06%
375	MARVELL TECHNOLOGY INC	MRVL	123,364	$9.5M	0.06%
376	AMERICAN CENTY ETF TR	025072505	193,270	$9.5M	0.06%
377	J P MORGAN EXCHANGE TRADED F	46641Q332	166,291	$9.5M	0.06%
378	ISHARES INC	46434G764	149,688	$9.5M	0.06%
379	VANGUARD WHITEHALL FDS	921946794	116,625	$9.3M	0.06%
380	PAYPAL HLDGS INC	PYPL	125,258	$9.3M	0.06%
381	AMERICAN TOWER CORP NEW	03027X100	41,761	$9.2M	0.06%
382	VANGUARD MALVERN FDS	922020748	118,839	$9.2M	0.06%
383	SCHWAB CHARLES CORP	SCHW-PJ	100,818	$9.2M	0.06%
384	PACER FDS TR	69374H105	181,060	$9.2M	0.06%
385	HARBOR ETF TRUST	41151J505	377,649	$9.2M	0.06%
386	AXON ENTERPRISE INC	AXON	11,048	$9.1M	0.06%
387	DUKE ENERGY CORP NEW	DUKB	76,869	$9.1M	0.06%
388	EMERSON ELEC CO	EMR	67,937	$9.1M	0.06%
389	WISDOMTREE TR	WT	200,521	$9.0M	0.06%
390	INTUIT	INTU	11,454	$9.0M	0.06%
391	MEDTRONIC PLC	MDT	103,397	$9.0M	0.06%
392	ISHARES TR	464287242	82,079	$9.0M	0.06%
393	SCHWAB STRATEGIC TR	808524201	367,485	$9.0M	0.06%
394	VANGUARD SCOTTSDALE FDS	92206C599	32,686	$8.9M	0.06%
395	SPDR SERIES TRUST	78468R531	151,874	$8.9M	0.06%
396	ISHARES TR	464288885	79,342	$8.9M	0.06%
397	CAPITAL GRP FIXED INCM ETF T	14020Y102	394,643	$8.9M	0.06%
398	COREWEAVE INC	CRWV	53,715	$8.8M	0.05%
399	ISHARES TR	464288638	164,007	$8.7M	0.05%
400	ISHARES TR	464288661	73,278	$8.7M	0.05%
401	ALIBABA GROUP HLDG LTD	BBAAY	76,826	$8.7M	0.05%
402	COINBASE GLOBAL INC	COIN	24,813	$8.7M	0.05%
403	FIRST TR EXCHANGE-TRADED FD	337345102	40,627	$8.6M	0.05%
404	FIRST TR EXCHANGE-TRADED FD	33739Q705	175,014	$8.6M	0.05%
405	FIRST TR EXCHANGE-TRADED FD	33738D309	187,123	$8.6M	0.05%
406	NEOS ETF TRUST	78433H675	164,644	$8.6M	0.05%
407	ISHARES TR	464288760	45,325	$8.6M	0.05%
408	SPDR SERIES TRUST	78464A888	86,621	$8.5M	0.05%
409	FIRST TR EXCH TRADED FD III	33739P103	126,301	$8.4M	0.05%
410	T ROWE PRICE ETF INC	87283Q826	254,548	$8.3M	0.05%
411	ISHARES TR	464287523	34,901	$8.3M	0.05%
412	SUPER MICRO COMPUTER INC	SMCI	168,232	$8.2M	0.05%
413	CAPITAL GRP FIXED INCM ETF T	14020Y409	317,271	$8.2M	0.05%
414	VANGUARD WORLD FD	92204A405	64,574	$8.2M	0.05%
415	GLOBAL X FDS	37954Y475	210,883	$8.2M	0.05%
416	ISHARES TR	464287440	85,066	$8.1M	0.05%
417	INVESCO EXCHANGE TRADED FD T	IVZ	198,059	$8.1M	0.05%
418	WILLIAMS COS INC	969457100	128,475	$8.1M	0.05%
419	PIMCO CORPORATE & INCOME OPP	PTY	578,015	$8.0M	0.05%
420	ISHARES TR	464288257	62,372	$8.0M	0.05%
421	ISHARES TR	464288653	78,847	$8.0M	0.05%
422	SPDR SERIES TRUST	78468R200	258,219	$8.0M	0.05%
423	CONOCOPHILLIPS	COP	87,892	$7.9M	0.05%
424	ARISTA NETWORKS INC	ANET	76,628	$7.8M	0.05%
425	INVESCO ACTIVELY MANAGED EXC	IVZ	306,478	$7.8M	0.05%
426	SIMPLIFY EXCHANGE TRADED FUN	82889N764	258,514	$7.8M	0.05%
427	INVESCO EXCHANGE TRADED FD T	IVZ	70,828	$7.7M	0.05%
428	SCHWAB STRATEGIC TR	808524508	275,138	$7.7M	0.05%
429	DBX ETF TR	233051200	176,123	$7.7M	0.05%
430	FASTENAL CO	FAST	181,710	$7.6M	0.05%
431	ARES CAPITAL CORP	ARCC	345,085	$7.6M	0.05%
432	DIMENSIONAL ETF TRUST	25434V104	178,402	$7.6M	0.05%
433	SHERWIN WILLIAMS CO	SHW	21,821	$7.5M	0.05%
434	THERMO FISHER SCIENTIFIC INC	TMO	18,463	$7.5M	0.05%
435	CIPHER MINING INC	17253J106	1,546,568	$7.4M	0.05%
436	ISHARES TR	464288687	240,264	$7.4M	0.05%
437	INTERCONTINENTAL EXCHANGE IN	45866F104	39,900	$7.3M	0.05%
438	DOMINION ENERGY INC	D	128,886	$7.3M	0.05%
439	GLOBAL X FDS	37954Y632	165,460	$7.2M	0.05%
440	FIDELITY COVINGTON TRUST	31609A503	209,603	$7.2M	0.05%
441	STRYKER CORPORATION	SYK	18,170	$7.2M	0.05%
442	INVESCO ACTIVELY MANAGED EXC	IVZ	143,052	$7.2M	0.05%
443	AB ACTIVE ETFS INC	00039J830	198,935	$7.2M	0.04%
444	FIRST TR EXCHANGE-TRADED FD	33738D101	190,530	$7.1M	0.04%
445	CARVANA CO	CVNA	21,144	$7.1M	0.04%
446	ISHARES TR	464287606	78,273	$7.1M	0.04%
447	ASML HOLDING N V	ASMLF	8,871	$7.1M	0.04%
448	WESTERN AST INFL LKD OPP & I	95766R104	807,090	$7.1M	0.04%
449	AUTOMATIC DATA PROCESSING IN	ADP	22,904	$7.1M	0.04%
450	AMERICAN CENTY ETF TR	025072885	69,743	$7.0M	0.04%
451	COLGATE PALMOLIVE CO	CL	77,269	$7.0M	0.04%
452	GENERAL DYNAMICS CORP	GD	24,001	$7.0M	0.04%
453	APPLIED MATLS INC	038222105	38,217	$7.0M	0.04%
454	PUBLIC SVC ENTERPRISE GRP IN	744573106	82,021	$6.9M	0.04%
455	ZSCALER INC	ZS	21,919	$6.9M	0.04%
456	ISHARES TR	464287473	51,987	$6.9M	0.04%
457	INVESCO EXCH TRD SLF IDX FD	IVZ	331,790	$6.9M	0.04%
458	ISHARES TR	46435G474	252,610	$6.9M	0.04%
459	MCKESSON CORP	MCK	9,343	$6.8M	0.04%
460	ISHARES TR	464287549	60,634	$6.8M	0.04%
461	FIRST TR EXCHANGE-TRADED FD	33733E302	25,226	$6.8M	0.04%
462	INVESCO EXCH TRD SLF IDX FD	IVZ	347,431	$6.8M	0.04%
463	OKLO INC	OKLO	120,770	$6.8M	0.04%
464	SPDR SERIES TRUST	78464A300	84,529	$6.7M	0.04%
465	SPDR SERIES TRUST	78464A839	84,799	$6.7M	0.04%
466	SPDR S&P MIDCAP 400 ETF TR	MDY	11,843	$6.7M	0.04%
467	MERCADOLIBRE INC	MELI	2,554	$6.7M	0.04%
468	GLOBAL X FDS	37960A438	66,194	$6.6M	0.04%
469	ASTRAZENECA PLC	AZN	94,844	$6.6M	0.04%
470	FIRST TR EXCHANGE TRADED FD	33737A108	47,634	$6.6M	0.04%
471	SCHWAB STRATEGIC TR	808524854	264,455	$6.6M	0.04%
472	INVESCO EXCHANGE TRADED FD T	IVZ	97,156	$6.6M	0.04%
473	DIMENSIONAL ETF TRUST	25434V500	102,972	$6.6M	0.04%
474	METLIFE INC	MET-PF	80,807	$6.5M	0.04%
475	CION INVT CORP	17259U204	677,822	$6.5M	0.04%
476	CAPITAL GROUP NEW GEOGRAPHY	14021N105	224,840	$6.5M	0.04%
477	FIRST TR EXCH TRADED FD III	33739N108	129,871	$6.5M	0.04%
478	FIRST TR EXCHANGE-TRADED FD	33733B100	59,915	$6.5M	0.04%
479	WISDOMTREE TR	WT	74,191	$6.4M	0.04%
480	INVESCO EXCH TRADED FD TR II	IVZ	133,579	$6.4M	0.04%
481	PURECYCLE TECHNOLOGIES INC	PCTTW	464,409	$6.4M	0.04%
482	LEGG MASON ETF INVT	52468L406	159,447	$6.4M	0.04%
483	GLOBAL X FDS	37960A636	209,706	$6.3M	0.04%
484	ROBINHOOD MKTS INC	770700102	67,652	$6.3M	0.04%
485	LAM RESEARCH CORP	LRCX	64,994	$6.3M	0.04%
486	J P MORGAN EXCHANGE TRADED F	46641Q399	56,461	$6.3M	0.04%
487	FIDELITY COVINGTON TRUST	31609A305	169,996	$6.3M	0.04%
488	PRUDENTIAL FINL INC	PUKPF	58,353	$6.3M	0.04%
489	COUPANG INC	CPNG	208,957	$6.3M	0.04%
490	ISHARES TR	464287291	67,479	$6.2M	0.04%
491	INVESCO EXCH TRD SLF IDX FD	IVZ	316,725	$6.2M	0.04%
492	INVESCO EXCHANGE TRADED FD T	IVZ	57,779	$6.2M	0.04%
493	TRAVELERS COMPANIES INC	TRV	23,145	$6.2M	0.04%
494	SPDR SERIES TRUST	78468R622	63,475	$6.2M	0.04%
495	ENBRIDGE INC	ENNPF	136,151	$6.2M	0.04%
496	CVS HEALTH CORP	CVS	88,757	$6.1M	0.04%
497	CINTAS CORP	CTAS	27,443	$6.1M	0.04%
498	ISHARES TR	46435GAA0	251,983	$6.1M	0.04%
499	WISDOMTREE TR	WT	63,591	$6.1M	0.04%
500	AMERICAN ELEC PWR CO INC	025537101	58,814	$6.1M	0.04%