13F HOLDINGS REPORT

Private Advisor Group, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001567755-25-000002

Total Value

$20.33B

Positions

2,564

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,261,452	$575.8M	3.32%
2	NVIDIA CORPORATION	NVDA	2,140,573	$399.4M	2.30%
3	SPDR S&P 500 ETF TR	SPY	586,040	$390.4M	2.25%
4	VANGUARD INDEX FDS	922908769	1,160,240	$380.8M	2.19%
5	SPDR SERIES TRUST	78464A854	4,380,916	$343.2M	1.98%
6	MICROSOFT CORP	MSFT	620,040	$321.2M	1.85%
7	INVESCO QQQ TR	IVZ	519,530	$311.9M	1.80%
8	ISHARES TR	464287200	380,945	$255.0M	1.47%
9	AMAZON COM INC	AMZN	1,050,089	$230.6M	1.33%
10	SPDR SERIES TRUST	78464A805	2,845,996	$229.5M	1.32%
11	SPDR SERIES TRUST	78464A409	2,068,650	$216.2M	1.25%
12	VANGUARD INDEX FDS	922908736	442,476	$212.2M	1.22%
13	INVESCO EXCH TRADED FD TR II	IVZ	830,262	$205.2M	1.18%
14	VANGUARD INDEX FDS	922908363	316,281	$193.7M	1.12%
15	VANGUARD INDEX FDS	922908744	983,454	$183.4M	1.06%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	338,945	$170.4M	0.98%
17	FIRST TR EXCHANGE TRADED FD	33738R506	2,440,958	$164.2M	0.95%
18	SPDR SERIES TRUST	78464A508	2,881,083	$159.4M	0.92%
19	SELECT SECTOR SPDR TR	81369Y803	556,743	$156.9M	0.90%
20	WISDOMTREE TR	WT	1,508,409	$134.2M	0.77%
21	VANGUARD SPECIALIZED FUNDS	921908844	617,078	$133.2M	0.77%
22	CAPITAL GROUP DIVIDEND VALUE	14020W106	3,139,162	$131.9M	0.76%
23	ISHARES TR	464287614	272,940	$127.8M	0.74%
24	WISDOMTREE TR	WT	2,413,133	$121.3M	0.70%
25	JPMORGAN CHASE & CO.	VYLD	365,087	$115.2M	0.66%
26	META PLATFORMS INC	META	152,145	$111.7M	0.64%
27	ALPHABET INC	GOOG	443,480	$108.0M	0.62%
28	J P MORGAN EXCHANGE TRADED F	46654Q716	1,988,733	$107.7M	0.62%
29	ALPHABET INC	GOOG	440,496	$107.1M	0.62%
30	FIRST TR EXCHNG TRADED FD VI	33740F755	3,192,939	$106.7M	0.61%
31	SPDR GOLD TR	GLD	293,277	$104.3M	0.60%
32	BROADCOM INC	AVGO	314,952	$103.9M	0.60%
33	TESLA INC	TSLA	225,826	$100.4M	0.58%
34	DIMENSIONAL ETF TRUST	25434V708	2,558,774	$98.7M	0.57%
35	SPDR SERIES TRUST	78468R663	999,858	$91.7M	0.53%
36	ISHARES TR	46432F339	464,570	$90.4M	0.52%
37	VANGUARD INDEX FDS	922908751	354,051	$90.0M	0.52%
38	SPDR INDEX SHS FDS	78463X889	2,087,223	$89.3M	0.51%
39	CAPITAL GROUP GROWTH ETF	14020G101	1,923,568	$84.5M	0.49%
40	ISHARES TR	464287309	672,804	$81.2M	0.47%
41	INVESCO EXCHANGE TRADED FD T	IVZ	427,123	$81.0M	0.47%
42	WALMART INC	WMT	767,144	$79.1M	0.46%
43	JANUS DETROIT STR TR	47103U845	1,491,101	$75.7M	0.44%
44	PALANTIR TECHNOLOGIES INC	PLTR	403,028	$73.5M	0.42%
45	COSTCO WHSL CORP NEW	22160K105	78,605	$72.8M	0.42%
46	ISHARES TR	46434V621	1,045,025	$71.1M	0.41%
47	WORLD GOLD TR	GLDW	914,495	$69.9M	0.40%
48	JANUS DETROIT STR TR	47103U886	1,404,757	$69.2M	0.40%
49	FIDELITY MERRIMACK STR TR	316188309	1,485,129	$68.7M	0.40%
50	FIRST TR EXCHANGE-TRADED FD	33733E104	730,079	$68.4M	0.39%
51	ISHARES TR	464287598	333,868	$68.0M	0.39%
52	J P MORGAN EXCHANGE TRADED F	46641Q134	915,381	$67.3M	0.39%
53	ISHARES TR	464287507	1,028,293	$67.1M	0.39%
54	EXXON MOBIL CORP	XOM	593,020	$66.9M	0.39%
55	ISHARES TR	464287804	559,432	$66.5M	0.38%
56	VANGUARD INDEX FDS	922908629	222,280	$65.3M	0.38%
57	ABBVIE INC	ABBV	276,383	$64.0M	0.37%
58	ELI LILLY & CO	LLY	82,559	$63.0M	0.36%
59	VISA INC	V	184,273	$62.9M	0.36%
60	INVESCO EXCH TRADED FD TR II	IVZ	516,283	$62.5M	0.36%
61	ISHARES BITCOIN TRUST ETF	IBIT	913,746	$59.4M	0.34%
62	J P MORGAN EXCHANGE TRADED F	46641Q837	1,155,391	$58.6M	0.34%
63	VANGUARD TAX-MANAGED FDS	921943858	962,890	$57.7M	0.33%
64	J P MORGAN EXCHANGE TRADED F	46654Q203	1,001,058	$57.6M	0.33%
65	SELECT SECTOR SPDR TR	81369Y704	366,752	$56.6M	0.33%
66	ISHARES TR	464287408	272,954	$56.4M	0.32%
67	SPDR SERIES TRUST	78468R853	1,214,240	$56.2M	0.32%
68	SELECT SECTOR SPDR TR	81369Y605	1,043,008	$56.2M	0.32%
69	INVESCO ACTIVELY MANAGED EXC	IVZ	1,174,948	$55.8M	0.32%
70	PROCTER AND GAMBLE CO	742718109	362,960	$55.8M	0.32%
71	FIRST TR EXCHANGE-TRADED FD	336917109	1,255,630	$54.5M	0.31%
72	VANGUARD WHITEHALL FDS	921946406	383,952	$54.1M	0.31%
73	SCHWAB STRATEGIC TR	808524771	2,049,656	$53.9M	0.31%
74	CAPITAL GROUP CORE EQUITY ET	14020V108	1,361,308	$53.8M	0.31%
75	JOHNSON & JOHNSON	JNJ	287,968	$53.4M	0.31%
76	VANGUARD INDEX FDS	922908538	179,130	$52.6M	0.30%
77	WISDOMTREE TR	WT	900,613	$51.7M	0.30%
78	SPDR SERIES TRUST	78464A847	902,116	$51.6M	0.30%
79	VANGUARD STAR FDS	921909768	700,517	$51.5M	0.30%
80	JOHN HANCOCK EXCHANGE TRADED	47804J206	792,718	$51.3M	0.30%
81	SPDR SERIES TRUST	78468R812	296,341	$50.7M	0.29%
82	VANGUARD WORLD FD	92204A702	67,246	$50.2M	0.29%
83	SCHWAB STRATEGIC TR	808524797	1,832,143	$50.0M	0.29%
84	VANGUARD INDEX FDS	922908512	285,872	$49.9M	0.29%
85	ISHARES TR	464287655	203,695	$49.3M	0.28%
86	FIRST TR EXCHANGE-TRADED FD	33741X102	1,294,000	$49.2M	0.28%
87	HOME DEPOT INC	HD	121,050	$49.0M	0.28%
88	ISHARES TR	464287226	486,379	$48.8M	0.28%
89	ISHARES TR	46429B697	511,005	$48.6M	0.28%
90	SPDR SERIES TRUST	78464A649	1,876,931	$48.5M	0.28%
91	INTERNATIONAL BUSINESS MACHS	INTR	170,620	$48.1M	0.28%
92	SPDR INDEX SHS FDS	78463X509	1,023,845	$47.9M	0.28%
93	ISHARES TR	464287150	327,084	$47.6M	0.27%
94	VANGUARD SCOTTSDALE FDS	92206C870	558,094	$46.9M	0.27%
95	J P MORGAN EXCHANGE TRADED F	46654Q609	494,038	$46.3M	0.27%
96	BLACKROCK ETF TRUST	BLK	768,234	$45.5M	0.26%
97	SPDR SERIES TRUST	78464A375	1,317,320	$44.6M	0.26%
98	PIMCO ETF TR	72201R585	1,648,341	$44.2M	0.25%
99	CHEVRON CORP NEW	CVX	280,204	$43.5M	0.25%
100	SCHWAB STRATEGIC TR	808524755	1,010,835	$43.4M	0.25%
101	WISDOMTREE TR	WT	620,971	$42.8M	0.25%
102	ORACLE CORP	ORCL-PD	151,458	$42.6M	0.25%
103	SELECT SECTOR SPDR TR	81369Y886	487,513	$42.5M	0.24%
104	ISHARES TR	464287721	213,902	$41.9M	0.24%
105	ISHARES INC	46434G103	623,723	$41.1M	0.24%
106	VANGUARD INDEX FDS	922908595	137,632	$41.0M	0.24%
107	SPDR DOW JONES INDL AVERAGE	78467X109	86,287	$40.0M	0.23%
108	FIRST TR EXCHANGE TRADED FD	33734X846	524,769	$39.9M	0.23%
109	BLACKSTONE INC	BX	233,286	$39.9M	0.23%
110	VANECK ETF TRUST	92189F643	397,793	$39.4M	0.23%
111	INVESCO EXCHANGE TRADED FD T	IVZ	674,316	$38.8M	0.22%
112	CATERPILLAR INC	CAT	80,287	$38.3M	0.22%
113	AMERICAN CENTY ETF TR	025072208	590,362	$38.1M	0.22%
114	DIMENSIONAL ETF TRUST	25434V625	528,023	$38.0M	0.22%
115	INVESCO EXCH TRADED FD TR II	IVZ	506,183	$37.2M	0.21%
116	CAPITAL GROUP GBL GROWTH EQT	14020X104	1,076,284	$36.8M	0.21%
117	IREN LIMITED	IREN	781,666	$36.7M	0.21%
118	VANECK ETF TRUST	92189F676	111,824	$36.5M	0.21%
119	DIMENSIONAL ETF TRUST	25434V203	1,003,159	$36.5M	0.21%
120	DIMENSIONAL ETF TRUST	25434V880	1,159,314	$36.4M	0.21%
121	NETFLIX INC	NFLX	30,201	$36.2M	0.21%
122	JOHN HANCOCK EXCHANGE TRADED	47804J842	861,485	$36.1M	0.21%
123	ISHARES TR	464287663	355,310	$35.5M	0.20%
124	VANGUARD INTL EQUITY INDEX F	922042858	652,294	$35.3M	0.20%
125	ISHARES TR	46432F842	404,576	$35.3M	0.20%
126	PACER FDS TR	69374H881	612,526	$35.2M	0.20%
127	ISHARES TR	464287671	213,270	$35.1M	0.20%
128	RBB FD INC	74933W452	693,923	$34.7M	0.20%
129	FIRST TR EXCHANGE-TRADED FD	33734H106	748,070	$34.6M	0.20%
130	INVESCO EXCH TRADED FD TR II	IVZ	325,602	$34.4M	0.20%
131	VANGUARD SCOTTSDALE FDS	92206C706	571,426	$34.3M	0.20%
132	SELECT SECTOR SPDR TR	81369Y209	241,405	$33.6M	0.19%
133	VANGUARD BD INDEX FDS	921937819	427,368	$33.4M	0.19%
134	VANGUARD BD INDEX FDS	921937835	442,039	$32.9M	0.19%
135	LEGG MASON ETF INVT	52468L505	921,484	$32.0M	0.18%
136	GE AEROSPACE	369604301	106,389	$32.0M	0.18%
137	VANGUARD ADMIRAL FDS INC	921932505	73,046	$31.8M	0.18%
138	SELECT SECTOR SPDR TR	81369Y506	355,936	$31.8M	0.18%
139	FRANKLIN TEMPLETON ETF TR	FGDL	560,821	$31.7M	0.18%
140	J P MORGAN EXCHANGE TRADED F	46641Q167	455,729	$31.4M	0.18%
141	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,057,615	$31.3M	0.18%
142	AMERICAN CENTY ETF TR	025072604	414,549	$31.1M	0.18%
143	AMERICAN CENTY ETF TR	025072307	269,802	$30.9M	0.18%
144	UBER TECHNOLOGIES INC	UBER	312,112	$30.6M	0.18%
145	VANECK ETF TRUST	92189F106	400,210	$30.6M	0.18%
146	VANGUARD INDEX FDS	922908611	145,188	$30.3M	0.17%
147	ISHARES TR	464287457	362,387	$30.1M	0.17%
148	TAIWAN SEMICONDUCTOR MFG LTD	874039100	106,765	$29.8M	0.17%
149	PGIM ETF TR	69344A107	587,568	$29.3M	0.17%
150	SCHWAB STRATEGIC TR	808524300	901,382	$28.8M	0.17%
151	SPROTT ASSET MANAGEMENT LP	SII	960,848	$28.5M	0.16%
152	RTX CORPORATION	RTX	168,703	$28.2M	0.16%
153	MCDONALDS CORP	MCD	92,636	$28.2M	0.16%
154	ISHARES TR	46436E528	1,196,307	$28.0M	0.16%
155	AMPLIFY ETF TR	032108409	625,362	$27.9M	0.16%
156	MASTERCARD INCORPORATED	MA	48,836	$27.8M	0.16%
157	ISHARES TR	464288414	256,056	$27.3M	0.16%
158	INVESCO EXCH TRADED FD TR II	IVZ	694,011	$27.3M	0.16%
159	ISHARES TR	464287168	191,452	$27.2M	0.16%
160	RBB FD INC	74933W601	375,274	$26.5M	0.15%
161	SPDR SERIES TRUST	78464A672	914,661	$26.4M	0.15%
162	ISHARES TR	46436E718	261,845	$26.4M	0.15%
163	ISHARES TR	46434V456	586,474	$25.9M	0.15%
164	BANK AMERICA CORP	060505104	502,343	$25.9M	0.15%
165	DISNEY WALT CO	254687106	220,505	$25.2M	0.15%
166	MERCK & CO INC	MRK	299,848	$25.2M	0.14%
167	J P MORGAN EXCHANGE TRADED F	46654Q724	385,369	$25.0M	0.14%
168	CISCO SYS INC	CSCO	360,036	$24.6M	0.14%
169	NEOS ETF TRUST	78433H303	470,511	$24.6M	0.14%
170	GOLDMAN SACHS GROUP INC	GSCE	30,582	$24.4M	0.14%
171	VERIZON COMMUNICATIONS INC	VZ	554,023	$24.3M	0.14%
172	INVESCO EXCH TRADED FD TR II	IVZ	875,499	$24.3M	0.14%
173	INVESCO EXCHANGE TRADED FD T	IVZ	178,954	$24.2M	0.14%
174	T ROWE PRICE ETF INC	87283Q867	638,657	$24.1M	0.14%
175	SPDR SERIES TRUST	78464A821	262,332	$24.0M	0.14%
176	DEERE & CO	DE	52,458	$24.0M	0.14%
177	UNITEDHEALTH GROUP INC	UNH	68,707	$23.7M	0.14%
178	PIMCO ETF TR	72201R833	235,283	$23.7M	0.14%
179	FIRST TR EXCHANGE TRADED FD	33738R704	241,860	$23.4M	0.13%
180	ARK ETF TR	00214Q104	268,851	$23.2M	0.13%
181	AMERICAN CENTY ETF TR	025072877	231,544	$23.0M	0.13%
182	BLACKROCK ETF TRUST II	BLK	430,110	$22.9M	0.13%
183	CROWDSTRIKE HLDGS INC	CRWD	46,571	$22.8M	0.13%
184	INVESCO EXCHANGE TRADED FD T	IVZ	311,253	$22.8M	0.13%
185	ISHARES GOLD TR	IAU	312,114	$22.7M	0.13%
186	SELECT SECTOR SPDR TR	81369Y852	190,698	$22.6M	0.13%
187	VANGUARD SCOTTSDALE FDS	92206C714	252,195	$22.5M	0.13%
188	COCA COLA CO	KO	339,722	$22.5M	0.13%
189	CIPHER MINING INC	17253J106	1,789,462	$22.5M	0.13%
190	WISDOMTREE TR	WT	257,459	$22.4M	0.13%
191	ABBOTT LABS	ABLZF	166,661	$22.3M	0.13%
192	VANGUARD ADMIRAL FDS INC	921932703	111,867	$22.3M	0.13%
193	FIDELITY COVINGTON TRUST	316092840	399,413	$22.3M	0.13%
194	ISHARES SILVER TR	SLV	523,475	$22.2M	0.13%
195	SPDR SERIES TRUST	78468R101	753,621	$22.1M	0.13%
196	LATTICE STRATEGIES TR	518416102	621,482	$22.1M	0.13%
197	ISHARES TR	464288588	227,433	$21.6M	0.12%
198	GE VERNOVA INC	GEV	34,724	$21.4M	0.12%
199	VANGUARD SCOTTSDALE FDS	92206C680	175,683	$21.2M	0.12%
200	PEPSICO INC	PEP	150,672	$21.2M	0.12%
201	INVESCO EXCHANGE TRADED FD T	IVZ	196,607	$20.6M	0.12%
202	GOLDMAN SACHS ETF TR	NVGLF	157,609	$20.5M	0.12%
203	VICTORY PORTFOLIOS II	92647X830	545,029	$20.4M	0.12%
204	GOLDMAN SACHS ETF TR	NVGLF	201,681	$20.2M	0.12%
205	PIMCO ETF TR	72201R775	215,919	$20.2M	0.12%
206	WISDOMTREE TR	WT	496,040	$20.1M	0.12%
207	BOEING CO	BA-PA	92,385	$19.9M	0.11%
208	ISHARES TR	46434V290	267,850	$19.9M	0.11%
209	ISHARES TR	464287101	59,072	$19.7M	0.11%
210	SPDR INDEX SHS FDS	78463X848	560,445	$19.6M	0.11%
211	WASTE MGMT INC DEL	94106L109	88,577	$19.6M	0.11%
212	CAPITAL GRP FIXED INCM ETF T	14020Y201	714,227	$19.5M	0.11%
213	INVESCO EXCHANGE TRADED FD T	IVZ	169,179	$19.4M	0.11%
214	AT&T INC	T-PC	686,976	$19.4M	0.11%
215	CAPITAL GROUP DIVIDEND GROWE	14021L109	559,152	$19.4M	0.11%
216	ADVANCED MICRO DEVICES INC	AMD	118,744	$19.2M	0.11%
217	SIMPLIFY EXCHANGE TRADED FUN	82889N848	427,580	$19.2M	0.11%
218	SPDR INDEX SHS FDS	78463X475	255,950	$19.2M	0.11%
219	ISHARES TR	46432F396	74,380	$19.1M	0.11%
220	ISHARES TR	464288877	281,158	$19.1M	0.11%
221	LOCKHEED MARTIN CORP	LMT	38,193	$19.1M	0.11%
222	ISHARES TR	464287481	133,334	$19.0M	0.11%
223	VANECK ETF TRUST	92189F601	137,909	$18.7M	0.11%
224	STRATEGY INC	STRK	57,439	$18.5M	0.11%
225	WELLS FARGO CO NEW	949746101	220,777	$18.5M	0.11%
226	VANGUARD INDEX FDS	922908652	87,961	$18.4M	0.11%
227	SPDR INDEX SHS FDS	78463X434	209,122	$18.4M	0.11%
228	ISHARES TR	46434V860	362,928	$18.4M	0.11%
229	ISHARES TR	464287465	196,484	$18.3M	0.11%
230	VICTORY PORTFOLIOS II	92647N535	359,431	$18.3M	0.11%
231	QUALCOMM INC	QCOM	110,157	$18.3M	0.11%
232	INVESCO ACTIVELY MANAGED EXC	IVZ	342,455	$18.1M	0.10%
233	SIMPLIFY EXCHANGE TRADED FUN	82889N699	643,499	$18.0M	0.10%
234	LOWES COS INC	548661107	71,536	$18.0M	0.10%
235	CAPITAL GROUP CORE BALANCED	14021D107	515,755	$17.9M	0.10%
236	PALO ALTO NETWORKS INC	PANW	87,432	$17.8M	0.10%
237	JOHN HANCOCK EXCHANGE TRADED	47804J776	758,690	$17.6M	0.10%
238	WISDOMTREE TR	WT	395,709	$17.5M	0.10%
239	CAPITAL GRP FIXED INCM ETF T	14020Y300	628,755	$17.4M	0.10%
240	NEXTERA ENERGY INC	NEE-PW	229,046	$17.3M	0.10%
241	PFIZER INC	PFE	678,416	$17.3M	0.10%
242	EATON CORP PLC	ETN	45,687	$17.1M	0.10%
243	ISHARES TR	464287499	174,492	$16.8M	0.10%
244	FIRST TR EXCHANGE-TRADED FD	33738D788	784,448	$16.7M	0.10%
245	PIMCO DYNAMIC INCOME FD	72201Y101	843,662	$16.7M	0.10%
246	VANGUARD WHITEHALL FDS	921946810	186,463	$16.7M	0.10%
247	J P MORGAN EXCHANGE TRADED F	46641Q761	264,632	$16.6M	0.10%
248	T ROWE PRICE ETF INC	87283Q842	379,659	$16.6M	0.10%
249	SALESFORCE INC	CRM	69,685	$16.5M	0.10%
250	SELECT SECTOR SPDR TR	81369Y860	388,552	$16.4M	0.09%
251	TJX COS INC NEW	872540109	112,407	$16.2M	0.09%
252	HONEYWELL INTL INC	438516106	76,762	$16.2M	0.09%
253	OKLO INC	OKLO	144,083	$16.1M	0.09%
254	AMERICAN EXPRESS CO	AXP	48,406	$16.1M	0.09%
255	ISHARES TR	46432F834	191,885	$15.8M	0.09%
256	J P MORGAN EXCHANGE TRADED F	46641Q159	339,002	$15.7M	0.09%
257	VANGUARD WORLD FD	921910840	113,989	$15.7M	0.09%
258	SELECT SECTOR SPDR TR	81369Y308	200,340	$15.7M	0.09%
259	VANGUARD SCOTTSDALE FDS	92206C409	196,046	$15.7M	0.09%
260	ISHARES TR	464288513	191,835	$15.6M	0.09%
261	3M CO	MMM	100,168	$15.5M	0.09%
262	VANGUARD INTL EQUITY INDEX F	922042742	112,735	$15.5M	0.09%
263	ISHARES TR	46434V613	328,985	$15.4M	0.09%
264	ISHARES TR	464287770	171,228	$15.3M	0.09%
265	PNC FINL SVCS GROUP INC	693475105	76,085	$15.3M	0.09%
266	JOHN HANCOCK EXCHANGE TRADED	47804J792	690,119	$15.3M	0.09%
267	SPDR SERIES TRUST	78464A763	108,418	$15.2M	0.09%
268	T ROWE PRICE ETF INC	87283Q826	429,715	$15.1M	0.09%
269	HARBOR ETF TRUST	41151J505	584,889	$15.1M	0.09%
270	PROSHARES TR	74348A467	146,037	$15.1M	0.09%
271	AMERICAN CENTY ETF TR	025072703	190,768	$15.1M	0.09%
272	GOLDMAN SACHS ETF TR	NVGLF	301,464	$15.0M	0.09%
273	ALIBABA GROUP HLDG LTD	BBAAY	83,949	$15.0M	0.09%
274	ISHARES TR	46435G516	161,359	$15.0M	0.09%
275	BOOKING HOLDINGS INC	BKNG	2,756	$14.9M	0.09%
276	INVESCO EXCH TRADED FD TR II	IVZ	134,246	$14.9M	0.09%
277	BLACKROCK INC	BLK	12,697	$14.8M	0.09%
278	VERTIV HOLDINGS CO	VRT	98,081	$14.8M	0.09%
279	AMGEN INC	AMGN	52,363	$14.8M	0.09%
280	CAPITAL GROUP INTERNATIONAL	14021M107	437,410	$14.7M	0.08%
281	SPDR SERIES TRUST	78464A664	546,392	$14.7M	0.08%
282	WISDOMTREE TR	WT	332,647	$14.7M	0.08%
283	PHILIP MORRIS INTL INC	718172109	90,561	$14.7M	0.08%
284	GLOBAL X FDS	37954Y574	315,631	$14.7M	0.08%
285	ISHARES TR	46429B267	633,723	$14.7M	0.08%
286	INVESCO EXCHANGE TRADED FD T	IVZ	94,249	$14.7M	0.08%
287	VANGUARD BD INDEX FDS	921937827	184,911	$14.6M	0.08%
288	ISHARES TR	46434V878	287,400	$14.6M	0.08%
289	HARBOR ETF TRUST	41151J406	461,317	$14.4M	0.08%
290	BERKSHIRE HATHAWAY INC DEL	BRK-A	19	$14.3M	0.08%
291	FIRST TR EXCHANGE-TRADED FD	33739Q408	238,752	$14.3M	0.08%
292	AB ACTIVE ETFS INC	00039J103	281,795	$14.3M	0.08%
293	FIRST TR EXCHANGE-TRADED FD	33739Q200	286,339	$14.3M	0.08%
294	MEDTRONIC PLC	MDT	149,559	$14.2M	0.08%
295	GLOBAL X FDS	37960A735	164,478	$14.2M	0.08%
296	VANGUARD SCOTTSDALE FDS	92206C102	240,480	$14.2M	0.08%
297	MICRON TECHNOLOGY INC	MU	84,113	$14.1M	0.08%
298	DIMENSIONAL ETF TRUST	25434V302	446,112	$14.1M	0.08%
299	SERVICENOW INC	NOW	15,209	$14.0M	0.08%
300	FIRST TR EXCHANGE TRADED FD	33738R605	225,208	$13.9M	0.08%
301	ALTRIA GROUP INC	MO	208,556	$13.8M	0.08%
302	J P MORGAN EXCHANGE TRADED F	46641Q654	267,132	$13.6M	0.08%
303	SPDR SERIES TRUST	78468R523	136,485	$13.6M	0.08%
304	INVESCO EXCH TRD SLF IDX FD	IVZ	225,006	$13.6M	0.08%
305	FIRST TR EXCHANGE-TRADED ALP	33735J101	162,233	$13.5M	0.08%
306	STRATEGY SHS	STRD	406,938	$13.4M	0.08%
307	FIRST TR EXCHANGE-TRADED FD	33733E823	373,778	$13.4M	0.08%
308	CITIGROUP INC	C-PR	131,672	$13.4M	0.08%
309	ENTERPRISE PRODS PARTNERS L	293792107	424,551	$13.3M	0.08%
310	GLOBAL X FDS	37954Y673	278,477	$13.3M	0.08%
311	TEXAS INSTRS INC	882508104	71,836	$13.2M	0.08%
312	SPDR SERIES TRUST	78464A607	131,298	$13.2M	0.08%
313	ISHARES TR	46435G219	285,818	$13.2M	0.08%
314	ISHARES TR	46429B663	107,188	$13.1M	0.08%
315	DIMENSIONAL ETF TRUST	25434V575	242,461	$13.1M	0.08%
316	SELECT SECTOR SPDR TR	81369Y407	54,276	$13.0M	0.07%
317	SPDR SERIES TRUST	78464A201	136,714	$12.9M	0.07%
318	MORGAN STANLEY	MS-PQ	80,771	$12.8M	0.07%
319	ADOBE INC	ADBE	36,184	$12.8M	0.07%
320	ENERGY TRANSFER L P	ET-PI	740,152	$12.7M	0.07%
321	VANGUARD INDEX FDS	922908553	137,330	$12.6M	0.07%
322	ISHARES TR	464287622	34,082	$12.5M	0.07%
323	REGENERON PHARMACEUTICALS	REGN	21,822	$12.3M	0.07%
324	VANGUARD WORLD FD	92204A876	64,478	$12.2M	0.07%
325	VICTORY PORTFOLIOS II	92647N766	133,414	$12.1M	0.07%
326	FIRST TR EXCHNG TRADED FD VI	33740U703	437,833	$12.1M	0.07%
327	ISHARES TR	464288570	94,947	$12.0M	0.07%
328	ISHARES TR	464287119	113,848	$11.9M	0.07%
329	CONSTELLATION ENERGY CORP	CEG	35,973	$11.8M	0.07%
330	LITMAN GREGORY FDS TR	53700T827	432,719	$11.8M	0.07%
331	VANECK ETF TRUST	92189H821	540,445	$11.8M	0.07%
332	INVESCO ACTIVELY MANAGED EXC	IVZ	233,876	$11.7M	0.07%
333	INVESCO EXCHANGE TRADED FD T	IVZ	245,107	$11.7M	0.07%
334	VANGUARD SCOTTSDALE FDS	92206C771	248,058	$11.6M	0.07%
335	ROBINHOOD MKTS INC	770700102	81,141	$11.6M	0.07%
336	MARRIOTT INTL INC NEW	571903202	44,477	$11.6M	0.07%
337	EA SERIES TRUST	02072L565	101,397	$11.5M	0.07%
338	ISHARES TR	464289438	42,121	$11.5M	0.07%
339	INVESCO EXCHANGE TRADED FD T	IVZ	91,822	$11.5M	0.07%
340	VANGUARD INDEX FDS	922908637	37,379	$11.5M	0.07%
341	BRISTOL-MYERS SQUIBB CO	CELG-RI	254,379	$11.5M	0.07%
342	INVESCO EXCH TRADED FD TR II	IVZ	231,970	$11.5M	0.07%
343	SPDR SERIES TRUST	78464A383	510,894	$11.5M	0.07%
344	COINBASE GLOBAL INC	COIN	33,934	$11.5M	0.07%
345	ISHARES TR	464288760	54,418	$11.4M	0.07%
346	SPDR SERIES TRUST	78464A474	375,212	$11.4M	0.07%
347	ISHARES TR	464288307	137,360	$11.4M	0.07%
348	FIRST TR EXCHNG TRADED FD VI	33740F888	450,464	$11.3M	0.07%
349	FIRST TR EXCHANGE TRADED FD	33734X192	84,161	$11.3M	0.07%
350	ISHARES TR	464287440	116,847	$11.3M	0.06%
351	SOUTHERN CO	SOMN	118,813	$11.3M	0.06%
352	ARISTA NETWORKS INC	ANET	76,568	$11.2M	0.06%
353	ISHARES U S ETF TR	46431W507	215,869	$11.1M	0.06%
354	MARVELL TECHNOLOGY INC	MRVL	131,317	$11.0M	0.06%
355	ILLINOIS TOOL WKS INC	452308109	42,226	$11.0M	0.06%
356	MAIN STR CAP CORP	56035L104	172,752	$11.0M	0.06%
357	ISHARES TR	46434V738	160,977	$11.0M	0.06%
358	VANGUARD WHITEHALL FDS	921946794	129,012	$10.9M	0.06%
359	VANGUARD WORLD FD	92204A504	42,054	$10.9M	0.06%
360	WISDOMTREE TR	WT	165,341	$10.9M	0.06%
361	AMERICAN CENTY ETF TR	025072109	227,417	$10.8M	0.06%
362	FIRST TR EXCHANGE-TRADED ALP	33734K109	92,037	$10.8M	0.06%
363	ISHARES TR	46429B655	209,883	$10.7M	0.06%
364	ISHARES TR	464287432	119,892	$10.7M	0.06%
365	UNITED PARCEL SERVICE INC	UPS	126,858	$10.6M	0.06%
366	ISHARES TR	464288158	98,805	$10.6M	0.06%
367	CAPITAL GRP FIXED INCM ETF T	14020Y409	405,020	$10.5M	0.06%
368	FIDELITY COVINGTON TRUST	316092832	179,052	$10.5M	0.06%
369	INVESCO EXCH TRADED FD TR II	IVZ	903,062	$10.5M	0.06%
370	PACER FDS TR	69374H105	191,212	$10.5M	0.06%
371	NEOS ETF TRUST	78433H675	193,175	$10.5M	0.06%
372	LINDE PLC	LIN	22,000	$10.5M	0.06%
373	SCHWAB STRATEGIC TR	808524854	413,949	$10.4M	0.06%
374	SPDR SERIES TRUST	78464A888	93,520	$10.4M	0.06%
375	DIMENSIONAL ETF TRUST	25434V401	142,483	$10.3M	0.06%
376	PIMCO CORPORATE & INCOME OPP	PTY	712,068	$10.3M	0.06%
377	CAPITAL GRP FIXED INCM ETF T	14020Y102	445,422	$10.1M	0.06%
378	ALPS ETF TR	00162Q452	215,626	$10.1M	0.06%
379	HARTFORD FDS EXCHANGE TRADED	41653L305	294,978	$10.1M	0.06%
380	GLOBAL X FDS	37954Y632	204,472	$10.1M	0.06%
381	CAPITAL GRP FIXED INCM ETF T	14020Y508	377,951	$10.0M	0.06%
382	FIRST TR EXCHANGE-TRADED FD	33738D309	218,779	$10.0M	0.06%
383	LPL FINL HLDGS INC	50212V100	30,131	$10.0M	0.06%
384	COMCAST CORP NEW	CCZ	318,625	$10.0M	0.06%
385	SCHWAB STRATEGIC TR	808524201	377,759	$10.0M	0.06%
386	GALLAGHER ARTHUR J & CO	363576109	32,059	$9.9M	0.06%
387	ACCENTURE PLC IRELAND	ACN	40,080	$9.9M	0.06%
388	VANGUARD MALVERN FDS	922020748	125,790	$9.9M	0.06%
389	AMERICAN CENTY ETF TR	025072505	195,687	$9.8M	0.06%
390	VANGUARD WORLD FD	921910816	24,406	$9.8M	0.06%
391	AIR PRODS & CHEMS INC	AIIR	35,749	$9.7M	0.06%
392	VANGUARD MUN BD FDS	922907746	194,446	$9.7M	0.06%
393	DELL TECHNOLOGIES INC	DELL	68,667	$9.7M	0.06%
394	DANAHER CORPORATION	235851102	48,857	$9.7M	0.06%
395	UNION PAC CORP	UNP	40,905	$9.7M	0.06%
396	DUKE ENERGY CORP NEW	DUKB	78,073	$9.7M	0.06%
397	INVESCO EXCH TRADED FD TR II	IVZ	199,308	$9.6M	0.06%
398	VANGUARD WORLD FD	92204A207	44,883	$9.6M	0.06%
399	ISHARES TR	464287523	35,376	$9.6M	0.06%
400	IRON MTN INC DEL	46284V101	94,056	$9.6M	0.06%
401	SPDR SERIES TRUST	78468R531	150,717	$9.6M	0.06%
402	AXON ENTERPRISE INC	AXON	13,326	$9.6M	0.06%
403	STARBUCKS CORP	SBUX	113,002	$9.6M	0.06%
404	PROGRESSIVE CORP	743315103	38,608	$9.5M	0.05%
405	ISHARES TR	464288661	79,331	$9.5M	0.05%
406	SSGA ACTIVE ETF TR	78467V848	233,351	$9.5M	0.05%
407	ISHARES TR	464288679	85,377	$9.4M	0.05%
408	VANGUARD SCOTTSDALE FDS	92206C599	31,886	$9.4M	0.05%
409	SCHWAB CHARLES CORP	SCHW-PJ	98,280	$9.4M	0.05%
410	FIRST TR EXCHANGE-TRADED FD	337345102	40,711	$9.3M	0.05%
411	ISHARES TR	464287176	83,787	$9.3M	0.05%
412	INVESCO EXCH TRD SLF IDX FD	IVZ	336,645	$9.3M	0.05%
413	ISHARES INC	46434G764	136,549	$9.2M	0.05%
414	RIGETTI COMPUTING INC	RGTIW	307,487	$9.2M	0.05%
415	CORNING INC	GLW	111,657	$9.2M	0.05%
416	FS KKR CAP CORP	FSK	609,280	$9.1M	0.05%
417	FIDELITY COVINGTON TRUST	31609A503	249,103	$9.0M	0.05%
418	ISHARES TR	464287242	80,466	$9.0M	0.05%
419	ISHARES TR	464288638	165,480	$9.0M	0.05%
420	SPDR SERIES TRUST	78464A755	95,843	$8.9M	0.05%
421	TIDAL TRUST II	88634T493	639,564	$8.9M	0.05%
422	APPLOVIN CORP	APP	12,358	$8.9M	0.05%
423	ISHARES TR	464288257	64,231	$8.9M	0.05%
424	ASML HOLDING N V	ASMLF	9,122	$8.8M	0.05%
425	EMERSON ELEC CO	EMR	66,976	$8.8M	0.05%
426	COREWEAVE INC	CRWV	63,898	$8.7M	0.05%
427	FASTENAL CO	FAST	177,907	$8.7M	0.05%
428	SPDR SERIES TRUST	78464A359	96,129	$8.7M	0.05%
429	THERMO FISHER SCIENTIFIC INC	TMO	17,878	$8.7M	0.05%
430	PAYPAL HLDGS INC	PYPL	127,321	$8.5M	0.05%
431	J P MORGAN EXCHANGE TRADED F	46641Q332	149,328	$8.5M	0.05%
432	CAPITAL GROUP NEW GEOGRAPHY	14021N105	275,906	$8.5M	0.05%
433	LAM RESEARCH CORP	LRCX	63,506	$8.5M	0.05%
434	CARVANA CO	CVNA	22,422	$8.5M	0.05%
435	WISDOMTREE TR	WT	92,210	$8.4M	0.05%
436	FIRST TR EXCH TRADED FD III	33739P103	119,823	$8.4M	0.05%
437	WISDOMTREE TR	WT	181,753	$8.4M	0.05%
438	BLACKROCK ETF TRUST	BLK	243,755	$8.3M	0.05%
439	BLACKROCK ETF TRUST	BLK	219,906	$8.3M	0.05%
440	SCHWAB STRATEGIC TR	808524102	321,764	$8.3M	0.05%
441	VANGUARD WORLD FD	92204A405	62,622	$8.2M	0.05%
442	CONOCOPHILLIPS	COP	86,613	$8.2M	0.05%
443	FIRST TR EXCHANGE TRADED FD	33737A108	53,916	$8.1M	0.05%
444	FIRST TR EXCHANGE-TRADED FD	33739Q705	164,873	$8.1M	0.05%
445	INTEL CORP	INTC	242,077	$8.1M	0.05%
446	APPLIED MATLS INC	038222105	39,461	$8.1M	0.05%
447	DIMENSIONAL ETF TRUST	25434V104	176,288	$8.1M	0.05%
448	ZSCALER INC	ZS	26,724	$8.0M	0.05%
449	INTUITIVE SURGICAL INC	ISRG	17,821	$8.0M	0.05%
450	SHERWIN WILLIAMS CO	SHW	22,981	$8.0M	0.05%
451	SPDR SERIES TRUST	78468R200	256,977	$7.9M	0.05%
452	VALERO ENERGY CORP	VLO	46,549	$7.9M	0.05%
453	INVESCO EXCHANGE TRADED FD T	IVZ	65,702	$7.9M	0.05%
454	ISHARES TR	464288653	76,557	$7.9M	0.05%
455	INVESCO ACTIVELY MANAGED EXC	IVZ	149,775	$7.9M	0.05%
456	ASTRAZENECA PLC	AZN	102,490	$7.9M	0.05%
457	FIRST TR EXCHANGE-TRADED FD	33738D101	204,912	$7.8M	0.05%
458	GENERAL DYNAMICS CORP	GD	22,976	$7.8M	0.05%
459	WESTERN AST INFL LKD OPP & I	95766R104	880,166	$7.8M	0.05%
460	ISHARES TR	464288687	247,383	$7.8M	0.05%
461	GLOBAL X FDS	37954Y475	199,201	$7.8M	0.05%
462	AMERICAN CENTY ETF TR	025072885	71,241	$7.7M	0.04%
463	CUMMINS INC	CMI	18,323	$7.7M	0.04%
464	ISHARES ETHEREUM TR	46438R105	244,336	$7.7M	0.04%
465	BITMINE IMMERSION TECNOLOGIE	09175A206	147,932	$7.7M	0.04%
466	CRISPR THERAPEUTICS AG	CRSP	118,113	$7.7M	0.04%
467	FIRST TR EXCHANGE-TRADED FD	33733E302	27,259	$7.6M	0.04%
468	JANUS DETROIT STR TR	47103U100	101,672	$7.6M	0.04%
469	INVESCO ACTIVELY MANAGED EXC	IVZ	295,290	$7.6M	0.04%
470	DIMENSIONAL ETF TRUST	25434V500	109,692	$7.5M	0.04%
471	WILLIAMS COS INC	969457100	118,369	$7.5M	0.04%
472	DOMINION ENERGY INC	D	122,303	$7.5M	0.04%
473	ISHARES TR	464287473	53,531	$7.5M	0.04%
474	AB ACTIVE ETFS INC	00039J830	206,167	$7.4M	0.04%
475	SPDR SERIES TRUST	78464A300	83,927	$7.4M	0.04%
476	OPENDOOR TECHNOLOGIES INC	OPENZ	932,208	$7.4M	0.04%
477	AMERICAN TOWER CORP NEW	03027X100	38,347	$7.4M	0.04%
478	SOFI TECHNOLOGIES INC	SOFI	277,987	$7.3M	0.04%
479	ISHARES TR	464287549	58,134	$7.3M	0.04%
480	ISHARES TR	46435U556	158,962	$7.3M	0.04%
481	ISHARES TR	464287606	75,467	$7.2M	0.04%
482	DBX ETF TR	233051200	155,025	$7.2M	0.04%
483	MCKESSON CORP	MCK	9,293	$7.2M	0.04%
484	SUPER MICRO COMPUTER INC	SMCI	148,824	$7.1M	0.04%
485	ARES CAPITAL CORP	ARCC	347,066	$7.1M	0.04%
486	INTUIT	INTU	10,308	$7.0M	0.04%
487	ISHARES TR	464287515	60,667	$7.0M	0.04%
488	COUPANG INC	CPNG	216,190	$7.0M	0.04%
489	GLOBAL X FDS	37960A438	68,858	$6.9M	0.04%
490	PUBLIC SVC ENTERPRISE GRP IN	744573106	82,784	$6.9M	0.04%
491	SPDR S&P MIDCAP 400 ETF TR	MDY	11,592	$6.9M	0.04%
492	SPDR SERIES TRUST	78464A839	82,766	$6.9M	0.04%
493	ISHARES TR	464288752	63,917	$6.9M	0.04%
494	J P MORGAN EXCHANGE TRADED F	46641Q647	135,678	$6.8M	0.04%
495	ISHARES TR	46435G474	245,575	$6.8M	0.04%
496	AMERICAN ELEC PWR CO INC	025537101	60,536	$6.8M	0.04%
497	AUTOMATIC DATA PROCESSING IN	ADP	23,161	$6.8M	0.04%
498	WISDOMTREE TR	WT	67,383	$6.8M	0.04%
499	INVESCO EXCHANGE TRADED FD T	IVZ	59,689	$6.8M	0.04%
500	MERCADOLIBRE INC	MELI	2,901	$6.8M	0.04%