13F HOLDINGS REPORT

Private Advisor Group, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001567755-26-000001

Total Value

$21.26B

Positions

2,654

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	2,225,816	$605.1M	3.33%
2	SPDR S&P 500 ETF TR	SPY	585,909	$399.5M	2.20%
3	NVIDIA CORPORATION	NVDA	2,121,280	$395.6M	2.18%
4	SPDR SERIES TRUST	78464A854	4,808,867	$385.8M	2.13%
5	VANGUARD INDEX FDS	922908769	1,138,721	$381.8M	2.10%
6	INVESCO QQQ TR	IVZ	499,716	$307.0M	1.69%
7	MICROSOFT CORP	MSFT	628,804	$304.1M	1.68%
8	SPDR SERIES TRUST	78464A805	3,200,578	$264.0M	1.45%
9	ISHARES TR	464287200	385,081	$263.8M	1.45%
10	AMAZON COM INC	AMZN	1,027,664	$237.2M	1.31%
11	SPDR SERIES TRUST	78464A409	2,176,695	$232.3M	1.28%
12	INVESCO EXCH TRADED FD TR II	IVZ	904,077	$228.7M	1.26%
13	VANGUARD INDEX FDS	922908736	464,381	$226.6M	1.25%
14	VANGUARD INDEX FDS	922908744	1,069,607	$204.3M	1.13%
15	VANGUARD INDEX FDS	922908363	294,380	$184.6M	1.02%
16	FIRST TR EXCHANGE TRADED FD	33738R506	2,610,967	$181.4M	1.00%
17	SELECT SECTOR SPDR TR	81369Y803	1,151,931	$165.8M	0.91%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	323,792	$162.8M	0.90%
19	SPDR SERIES TRUST	78464A508	2,831,792	$160.9M	0.89%
20	CAPITAL GROUP DIVIDEND VALUE	14020W106	3,511,207	$153.2M	0.84%
21	J P MORGAN EXCHANGE TRADED F	46654Q716	2,630,270	$142.2M	0.78%
22	ALPHABET INC	GOOG	443,801	$139.3M	0.77%
23	ALPHABET INC	GOOG	439,316	$137.5M	0.76%
24	VANGUARD SPECIALIZED FUNDS	921908844	617,239	$135.7M	0.75%
25	ISHARES TR	464287614	269,696	$127.6M	0.70%
26	WISDOMTREE TR	WT	1,419,531	$126.9M	0.70%
27	JPMORGAN CHASE & CO.	VYLD	373,153	$120.2M	0.66%
28	SPDR GOLD TR	GLD	286,923	$113.7M	0.63%
29	FIRST TR EXCHNG TRADED FD VI	33740F755	3,280,887	$112.4M	0.62%
30	META PLATFORMS INC	META	169,741	$112.0M	0.62%
31	BROADCOM INC	AVGO	319,951	$110.7M	0.61%
32	DIMENSIONAL ETF TRUST	25434V708	2,749,527	$108.9M	0.60%
33	WISDOMTREE TR	WT	1,989,353	$100.1M	0.55%
34	TESLA INC	TSLA	212,052	$95.4M	0.53%
35	VANGUARD INDEX FDS	922908751	365,511	$94.3M	0.52%
36	ELI LILLY & CO	LLY	87,044	$93.5M	0.52%
37	SPDR INDEX SHS FDS	78463X889	2,013,003	$89.4M	0.49%
38	CAPITAL GROUP GROWTH ETF	14020G101	1,982,001	$88.1M	0.49%
39	WALMART INC	WMT	771,181	$85.9M	0.47%
40	ISHARES TR	464287309	686,794	$84.7M	0.47%
41	INVESCO EXCHANGE TRADED FD T	IVZ	421,963	$80.8M	0.45%
42	CAPITAL GROUP CORE EQUITY ET	14020V108	2,001,153	$80.5M	0.44%
43	ISHARES TR	46432F339	400,404	$79.5M	0.44%
44	WORLD GOLD TR	GLDW	924,614	$78.9M	0.43%
45	SPDR SERIES TRUST	78468R663	850,601	$77.7M	0.43%
46	ISHARES BITCOIN TRUST ETF	IBIT	1,500,578	$74.5M	0.41%
47	PALANTIR TECHNOLOGIES INC	PLTR	413,059	$73.4M	0.40%
48	VANGUARD TAX-MANAGED FDS	921943858	1,173,314	$73.3M	0.40%
49	EXXON MOBIL CORP	XOM	592,601	$71.3M	0.39%
50	ISHARES TR	464287598	336,342	$70.7M	0.39%
51	ISHARES TR	464287408	331,044	$70.2M	0.39%
52	J P MORGAN EXCHANGE TRADED F	46641Q134	932,480	$69.8M	0.38%
53	BLACKROCK ETF TRUST	BLK	1,130,116	$68.7M	0.38%
54	JANUS DETROIT STR TR	47103U886	1,389,338	$68.3M	0.38%
55	WISDOMTREE TR	WT	1,153,475	$67.7M	0.37%
56	COSTCO WHSL CORP NEW	22160K105	78,020	$67.3M	0.37%
57	FIDELITY MERRIMACK STR TR	316188309	1,440,074	$66.3M	0.37%
58	VISA INC	V	188,483	$66.1M	0.36%
59	ISHARES TR	46434V621	946,077	$65.7M	0.36%
60	ABBVIE INC	ABBV	284,094	$64.9M	0.36%
61	VANGUARD INDEX FDS	922908629	221,285	$64.2M	0.35%
62	JOHNSON & JOHNSON	JNJ	307,849	$63.7M	0.35%
63	ISHARES TR	464287804	525,679	$63.2M	0.35%
64	INVESCO EXCH TRADED FD TR II	IVZ	526,850	$62.9M	0.35%
65	ISHARES TR	464287507	949,241	$62.6M	0.35%
66	FIRST TR EXCHANGE-TRADED FD	33733E104	646,711	$59.8M	0.33%
67	JANUS DETROIT STR TR	47103U845	1,169,556	$59.2M	0.33%
68	J P MORGAN EXCHANGE TRADED F	46654Q203	1,010,618	$58.7M	0.32%
69	J P MORGAN EXCHANGE TRADED F	46641Q837	1,125,473	$56.9M	0.31%
70	VANGUARD SCOTTSDALE FDS	92206C870	669,249	$56.0M	0.31%
71	SELECT SECTOR SPDR TR	81369Y704	360,588	$55.9M	0.31%
72	SPDR SERIES TRUST	78468R853	1,189,659	$55.7M	0.31%
73	SCHWAB STRATEGIC TR	808524771	2,047,668	$55.7M	0.31%
74	VANGUARD WHITEHALL FDS	921946406	376,884	$54.1M	0.30%
75	INVESCO ACTIVELY MANAGED EXC	IVZ	1,139,821	$54.1M	0.30%
76	PROCTER AND GAMBLE CO	742718109	374,512	$53.7M	0.30%
77	VANGUARD STAR FDS	921909768	703,128	$53.0M	0.29%
78	JOHN HANCOCK EXCHANGE TRADED	47804J206	805,228	$52.7M	0.29%
79	FIRST TR EXCHANGE-TRADED FD	336917109	1,185,475	$52.6M	0.29%
80	VANGUARD INDEX FDS	922908512	294,418	$52.2M	0.29%
81	INTERNATIONAL BUSINESS MACHS	INTR	176,160	$52.2M	0.29%
82	FIRST TR EXCHANGE-TRADED FD	33741X102	1,361,300	$52.2M	0.29%
83	ISHARES INC	46434G103	773,127	$52.0M	0.29%
84	VANGUARD INDEX FDS	922908538	181,462	$50.7M	0.28%
85	SPDR SERIES TRUST	78468R812	290,426	$50.6M	0.28%
86	SPDR SERIES TRUST	78464A847	872,484	$50.5M	0.28%
87	VANGUARD BD INDEX FDS	921937819	641,526	$50.0M	0.28%
88	SELECT SECTOR SPDR TR	81369Y209	315,051	$48.8M	0.27%
89	ISHARES TR	464287655	197,238	$48.6M	0.27%
90	SPDR INDEX SHS FDS	78463X509	1,036,113	$48.5M	0.27%
91	SELECT SECTOR SPDR TR	81369Y605	873,714	$47.9M	0.26%
92	SPDR SERIES TRUST	78464A375	1,414,751	$47.8M	0.26%
93	VANGUARD WORLD FD	92204A702	63,395	$47.8M	0.26%
94	ISHARES TR	46429B697	503,255	$47.4M	0.26%
95	CATERPILLAR INC	CAT	82,663	$47.4M	0.26%
96	WISDOMTREE TR	WT	658,714	$46.7M	0.26%
97	SCHWAB STRATEGIC TR	808524755	1,030,345	$46.6M	0.26%
98	SPDR DOW JONES INDL AVERAGE	78467X109	96,044	$46.2M	0.25%
99	SELECT SECTOR SPDR TR	81369Y886	1,080,931	$46.1M	0.25%
100	ISHARES TR	464287226	452,922	$45.2M	0.25%
101	DIMENSIONAL ETF TRUST	25434V625	595,558	$43.9M	0.24%
102	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,455,359	$43.0M	0.24%
103	INVESCO EXCHANGE TRADED FD T	IVZ	716,980	$42.5M	0.23%
104	CHEVRON CORP NEW	CVX	278,830	$42.5M	0.23%
105	DIMENSIONAL ETF TRUST	25434V203	1,113,323	$42.4M	0.23%
106	SCHWAB STRATEGIC TR	808524797	1,533,988	$42.1M	0.23%
107	ISHARES TR	46432F842	468,029	$41.9M	0.23%
108	VANECK ETF TRUST	92189F676	115,784	$41.7M	0.23%
109	HOME DEPOT INC	HD	119,164	$41.0M	0.23%
110	VANGUARD INDEX FDS	922908595	135,587	$41.0M	0.23%
111	VANECK ETF TRUST	92189F643	395,325	$40.9M	0.23%
112	AMERICAN CENTY ETF TR	025072208	606,170	$40.1M	0.22%
113	RBB FD INC	74933W452	802,494	$40.0M	0.22%
114	PIMCO ETF TR	72201R585	1,495,065	$39.9M	0.22%
115	FIRST TR EXCHANGE TRADED FD	33734X846	549,045	$39.2M	0.22%
116	VANGUARD INTL EQUITY INDEX F	922042858	725,202	$39.0M	0.21%
117	ISHARES TR	464287150	259,694	$38.6M	0.21%
118	VANGUARD SCOTTSDALE FDS	92206C706	640,448	$38.4M	0.21%
119	DIMENSIONAL ETF TRUST	25434V880	1,172,518	$38.4M	0.21%
120	AMERICAN CENTY ETF TR	025072604	493,261	$38.0M	0.21%
121	J P MORGAN EXCHANGE TRADED F	46654Q609	408,059	$37.9M	0.21%
122	ISHARES TR	464287663	356,596	$36.6M	0.20%
123	GE AEROSPACE	369604301	118,185	$36.4M	0.20%
124	JOHN HANCOCK EXCHANGE TRADED	47804J842	865,732	$36.4M	0.20%
125	IREN LIMITED	IREN	961,986	$36.3M	0.20%
126	BLACKSTONE INC	BX	235,555	$36.3M	0.20%
127	ISHARES TR	464287721	181,506	$36.2M	0.20%
128	SIMPLIFY EXCHANGE TRADED FUN	82889N764	1,120,557	$35.9M	0.20%
129	ISHARES TR	46436E718	356,077	$35.7M	0.20%
130	ISHARES TR	464287671	211,236	$35.5M	0.20%
131	LEGG MASON ETF INVT	52468L505	960,254	$35.4M	0.19%
132	ISHARES SILVER TR	SLV	546,145	$35.2M	0.19%
133	INVESCO EXCH TRADED FD TR II	IVZ	326,886	$34.5M	0.19%
134	TAIWAN SEMICONDUCTOR MFG LTD	874039100	112,779	$34.3M	0.19%
135	SCHWAB STRATEGIC TR	808524300	1,032,275	$33.7M	0.19%
136	J P MORGAN EXCHANGE TRADED F	46641Q167	467,909	$33.6M	0.18%
137	PACER FDS TR	69374H881	556,163	$33.5M	0.18%
138	CIPHER MINING INC	17253J106	2,248,977	$33.2M	0.18%
139	FIRST TR EXCHANGE-TRADED FD	33734H106	717,062	$33.0M	0.18%
140	VANGUARD BD INDEX FDS	921937835	440,085	$32.6M	0.18%
141	VANGUARD ADMIRAL FDS INC	921932505	73,280	$32.6M	0.18%
142	VICTORY PORTFOLIOS II	92647X830	827,152	$32.6M	0.18%
143	PGIM ETF TR	69344A107	653,815	$32.4M	0.18%
144	VANECK ETF TRUST	92189F106	377,751	$32.4M	0.18%
145	HARBOR ETF TRUST	41151J505	1,298,685	$32.2M	0.18%
146	RTX CORPORATION	RTX	172,941	$31.7M	0.17%
147	SELECT SECTOR SPDR TR	81369Y506	707,063	$31.6M	0.17%
148	VANGUARD INDEX FDS	922908611	146,032	$30.9M	0.17%
149	ISHARES TR	46436E528	1,316,532	$30.4M	0.17%
150	CAPITAL GROUP GBL GROWTH EQT	14020X104	872,724	$30.2M	0.17%
151	T ROWE PRICE ETF INC	87283Q867	787,017	$30.1M	0.17%
152	MERCK & CO INC	MRK	285,130	$30.0M	0.17%
153	ISHARES TR	464287457	361,324	$29.9M	0.16%
154	VANGUARD SCOTTSDALE FDS	92206C680	243,195	$29.6M	0.16%
155	AMPLIFY ETF TR	032108409	662,229	$29.5M	0.16%
156	INVESCO EXCH TRADED FD TR II	IVZ	254,783	$29.2M	0.16%
157	BANK AMERICA CORP	060505104	527,943	$29.0M	0.16%
158	ISHARES TR	464288414	270,389	$29.0M	0.16%
159	NETFLIX INC	NFLX	308,537	$28.9M	0.16%
160	NEOS ETF TRUST	78433H303	545,741	$28.7M	0.16%
161	FRANKLIN TEMPLETON ETF TR	FGDL	509,296	$28.7M	0.16%
162	MCDONALDS CORP	MCD	93,103	$28.5M	0.16%
163	CISCO SYS INC	CSCO	366,765	$28.3M	0.16%
164	CAPITAL GROUP DIVIDEND GROWE	14021L109	787,274	$28.1M	0.15%
165	SPDR SERIES TRUST	78464A821	302,597	$28.0M	0.15%
166	RBB FD INC	74933W601	384,064	$27.6M	0.15%
167	MASTERCARD INCORPORATED	MA	48,246	$27.5M	0.15%
168	SPDR SERIES TRUST	78464A672	950,203	$27.4M	0.15%
169	FIDELITY COVINGTON TRUST	316092840	482,295	$27.3M	0.15%
170	VANGUARD SCOTTSDALE FDS	92206C714	295,487	$27.3M	0.15%
171	FIRST TR EXCHANGE-TRADED FD	33739Q200	544,981	$27.2M	0.15%
172	ISHARES TR	464287168	191,184	$27.0M	0.15%
173	INVESCO EXCH TRADED FD TR II	IVZ	660,858	$26.6M	0.15%
174	SPDR SERIES TRUST	78464A649	1,027,581	$26.5M	0.15%
175	ORACLE CORP	ORCL-PD	135,671	$26.4M	0.15%
176	COCA COLA CO	KO	375,872	$26.3M	0.14%
177	PIMCO ETF TR	72201R833	260,427	$26.1M	0.14%
178	INVESCO EXCH TRADED FD TR II	IVZ	362,802	$25.9M	0.14%
179	PIMCO ETF TR	72201R775	268,049	$24.9M	0.14%
180	ISHARES TR	464287101	72,277	$24.8M	0.14%
181	ADVANCED MICRO DEVICES INC	AMD	115,169	$24.7M	0.14%
182	BLACKROCK ETF TRUST II	BLK	456,883	$24.1M	0.13%
183	JOHN HANCOCK EXCHANGE TRADED	47804J792	1,085,694	$24.1M	0.13%
184	INVESCO EXCHANGE TRADED FD T	IVZ	320,284	$24.0M	0.13%
185	AMERICAN CENTY ETF TR	025072307	209,374	$24.0M	0.13%
186	GE VERNOVA INC	GEV	36,132	$23.6M	0.13%
187	INVESCO EXCHANGE TRADED FD T	IVZ	229,822	$23.5M	0.13%
188	SELECT SECTOR SPDR TR	81369Y852	199,558	$23.5M	0.13%
189	GOLDMAN SACHS GROUP INC	GSCE	26,542	$23.3M	0.13%
190	J P MORGAN EXCHANGE TRADED F	46654Q724	351,115	$23.3M	0.13%
191	PEPSICO INC	PEP	162,085	$23.3M	0.13%
192	MICRON TECHNOLOGY INC	MU	81,465	$23.3M	0.13%
193	DISNEY WALT CO	254687106	202,821	$23.1M	0.13%
194	UBER TECHNOLOGIES INC	UBER	282,229	$23.1M	0.13%
195	CAPITAL GRP FIXED INCM ETF T	14020Y201	841,827	$23.0M	0.13%
196	WISDOMTREE TR	WT	261,312	$23.0M	0.13%
197	VERIZON COMMUNICATIONS INC	VZ	561,650	$22.9M	0.13%
198	DEERE & CO	DE	49,104	$22.9M	0.13%
199	VANGUARD INTL EQUITY INDEX F	922042742	161,921	$22.8M	0.13%
200	LATTICE STRATEGIES TR	518416102	613,581	$22.7M	0.12%
201	ISHARES TR	464288588	236,767	$22.5M	0.12%
202	UNITEDHEALTH GROUP INC	UNH	68,235	$22.5M	0.12%
203	CROWDSTRIKE HLDGS INC	CRWD	47,680	$22.4M	0.12%
204	BOEING CO	BA-PA	102,669	$22.3M	0.12%
205	INVESCO EXCHANGE TRADED FD T	IVZ	159,763	$22.1M	0.12%
206	INVESCO EXCHANGE TRADED FD T	IVZ	186,409	$22.0M	0.12%
207	WELLS FARGO CO NEW	949746101	234,780	$21.9M	0.12%
208	AMERICAN CENTY ETF TR	025072703	265,213	$21.8M	0.12%
209	WASTE MGMT INC DEL	94106L109	98,965	$21.7M	0.12%
210	FIRST TR EXCHANGE TRADED FD	33738R704	215,597	$21.2M	0.12%
211	VANGUARD BD INDEX FDS	921937827	268,494	$21.2M	0.12%
212	ISHARES TR	464288877	295,883	$21.1M	0.12%
213	MFS ACTIVE EXCHANGE TRADED F	55286W504	788,829	$20.9M	0.12%
214	SPDR INDEX SHS FDS	78463X848	582,015	$20.9M	0.12%
215	SPROTT ASSET MANAGEMENT LP	SII	631,233	$20.8M	0.11%
216	ISHARES GOLD TR	IAU	256,774	$20.8M	0.11%
217	VANGUARD ADMIRAL FDS INC	921932703	101,532	$20.8M	0.11%
218	SPDR SERIES TRUST	78468R101	710,258	$20.8M	0.11%
219	GOLDMAN SACHS ETF TR	NVGLF	157,008	$20.8M	0.11%
220	NEXTERA ENERGY INC	NEE-PW	258,610	$20.8M	0.11%
221	GOLDMAN SACHS ETF TR	NVGLF	206,600	$20.6M	0.11%
222	ABBOTT LABS	ABLZF	163,988	$20.5M	0.11%
223	WISDOMTREE TR	WT	495,780	$20.4M	0.11%
224	FIRST TR EXCHANGE-TRADED FD	33738D788	958,483	$20.3M	0.11%
225	ISHARES TR	46434V290	271,488	$20.3M	0.11%
226	VICTORY PORTFOLIOS II	92647N535	397,990	$20.2M	0.11%
227	GLOBAL X FDS	37954Y574	428,231	$19.9M	0.11%
228	WISDOMTREE TR	WT	428,514	$19.8M	0.11%
229	INVESCO ACTIVELY MANAGED EXC	IVZ	363,482	$19.6M	0.11%
230	ISHARES TR	464287465	204,233	$19.6M	0.11%
231	ISHARES TR	46432F396	78,330	$19.6M	0.11%
232	SPDR INDEX SHS FDS	78463X475	255,516	$19.6M	0.11%
233	SPDR INDEX SHS FDS	78463X434	215,474	$19.5M	0.11%
234	AMERICAN EXPRESS CO	AXP	52,638	$19.5M	0.11%
235	PFIZER INC	PFE	781,712	$19.5M	0.11%
236	CAPITAL GRP FIXED INCM ETF T	14020Y300	696,584	$19.2M	0.11%
237	VANGUARD INDEX FDS	922908652	91,522	$19.1M	0.11%
238	SIMPLIFY EXCHANGE TRADED FUN	82889N657	873,195	$19.1M	0.11%
239	QUALCOMM INC	QCOM	111,114	$19.0M	0.10%
240	LOCKHEED MARTIN CORP	LMT	38,821	$18.8M	0.10%
241	SPDR SERIES TRUST	78464A664	707,886	$18.7M	0.10%
242	TJX COS INC NEW	872540109	120,972	$18.6M	0.10%
243	CAPITAL GROUP INTERNATIONAL	14021M107	531,188	$18.5M	0.10%
244	INVESCO EXCH TRADED FD TR II	IVZ	670,013	$18.5M	0.10%
245	AMGEN INC	AMGN	56,048	$18.3M	0.10%
246	ISHARES TR	464287481	133,716	$18.3M	0.10%
247	ARK ETF TR	00214Q104	237,175	$18.2M	0.10%
248	WISDOMTREE TR	WT	413,202	$18.2M	0.10%
249	SPDR SERIES TRUST	78464A201	191,236	$18.0M	0.10%
250	GLOBAL X FDS	37954Y673	371,496	$17.8M	0.10%
251	FIRST TR EXCHANGE TRADED FD	33738R605	281,906	$17.7M	0.10%
252	BLACKROCK ETF TRUST	BLK	459,060	$17.7M	0.10%
253	J P MORGAN EXCHANGE TRADED F	46641Q159	381,213	$17.6M	0.10%
254	VANECK ETF TRUST	92189F601	140,475	$17.4M	0.10%
255	T ROWE PRICE ETF INC	87283Q826	476,286	$17.1M	0.09%
256	ISHARES TR	464287432	195,074	$17.0M	0.09%
257	ISHARES TR	46434V878	335,389	$17.0M	0.09%
258	ISHARES TR	46432F834	199,333	$16.9M	0.09%
259	ISHARES TR	464288513	208,974	$16.8M	0.09%
260	T ROWE PRICE ETF INC	87283Q842	380,315	$16.8M	0.09%
261	CAPITAL GROUP CORE BALANCED	14021D107	475,632	$16.8M	0.09%
262	VANGUARD WHITEHALL FDS	921946810	183,354	$16.8M	0.09%
263	LOWES COS INC	548661107	68,774	$16.6M	0.09%
264	PALO ALTO NETWORKS INC	PANW	89,959	$16.6M	0.09%
265	SELECT SECTOR SPDR TR	81369Y308	212,332	$16.5M	0.09%
266	ISHARES TR	464287770	178,608	$16.5M	0.09%
267	VERTIV HOLDINGS CO	VRT	100,034	$16.2M	0.09%
268	ISHARES TR	464287499	168,155	$16.2M	0.09%
269	AMERICAN CENTY ETF TR	025072877	157,056	$16.0M	0.09%
270	VANGUARD SCOTTSDALE FDS	92206C102	272,520	$16.0M	0.09%
271	DIMENSIONAL ETF TRUST	25434V302	491,362	$16.0M	0.09%
272	SPDR SERIES TRUST	78464A763	114,377	$15.9M	0.09%
273	3M CO	MMM	99,390	$15.9M	0.09%
274	FIRST TR EXCHANGE-TRADED FD	33739Q408	263,342	$15.8M	0.09%
275	DIMENSIONAL ETF TRUST	25434V575	299,794	$15.8M	0.09%
276	SALESFORCE INC	CRM	59,291	$15.7M	0.09%
277	CITIGROUP INC	C-PR	134,573	$15.7M	0.09%
278	INVESCO EXCH TRADED FD TR II	IVZ	323,589	$15.5M	0.09%
279	JANUS DETROIT STR TR	47103U746	297,350	$15.5M	0.09%
280	PNC FINL SVCS GROUP INC	693475105	73,982	$15.4M	0.09%
281	INVESCO EXCH TRADED FD TR II	IVZ	277,622	$15.4M	0.08%
282	SELECT SECTOR SPDR TR	81369Y860	381,920	$15.4M	0.08%
283	VANGUARD SCOTTSDALE FDS	92206C409	192,687	$15.4M	0.08%
284	STRATEGY SHS	STRD	436,497	$15.3M	0.08%
285	AB ACTIVE ETFS INC	00039J103	302,028	$15.2M	0.08%
286	ISHARES TR	46434V613	327,406	$15.2M	0.08%
287	HONEYWELL INTL INC	438516106	77,535	$15.1M	0.08%
288	AT&T INC	T-PC	608,855	$15.1M	0.08%
289	ISHARES TR	46435G516	157,255	$15.0M	0.08%
290	MEDTRONIC PLC	MDT	154,214	$14.8M	0.08%
291	CAPITAL GRP FIXED INCM ETF T	14020Y508	557,996	$14.8M	0.08%
292	PIMCO DYNAMIC INCOME FD	72201Y101	833,788	$14.8M	0.08%
293	CONSTELLATION ENERGY CORP	CEG	41,733	$14.7M	0.08%
294	BOOKING HOLDINGS INC	BKNG	2,751	$14.7M	0.08%
295	PHILIP MORRIS INTL INC	718172109	91,755	$14.7M	0.08%
296	MORGAN STANLEY	MS-PQ	81,974	$14.6M	0.08%
297	BRISTOL-MYERS SQUIBB CO	CELG-RI	269,320	$14.5M	0.08%
298	INVESCO EXCH TRD SLF IDX FD	IVZ	234,983	$14.4M	0.08%
299	EATON CORP PLC	ETN	44,531	$14.2M	0.08%
300	PROSHARES TR	74348A467	136,123	$14.2M	0.08%
301	ISHARES TR	464287234	256,231	$14.0M	0.08%
302	INTUITIVE SURGICAL INC	ISRG	24,735	$14.0M	0.08%
303	BLACKROCK INC	BLK	13,080	$14.0M	0.08%
304	VANGUARD SCOTTSDALE FDS	92206C771	297,182	$14.0M	0.08%
305	ISHARES TR	46435G219	302,083	$13.8M	0.08%
306	SELECT SECTOR SPDR TR	81369Y407	115,341	$13.8M	0.08%
307	UNITED PARCEL SERVICE INC	UPS	138,601	$13.7M	0.08%
308	REGENERON PHARMACEUTICALS	REGN	17,768	$13.7M	0.08%
309	BLACKROCK ETF TRUST	BLK	409,014	$13.6M	0.08%
310	ISHARES TR	46434V860	269,492	$13.6M	0.07%
311	BERKSHIRE HATHAWAY INC DEL	BRK-A	18	$13.6M	0.07%
312	SPDR SERIES TRUST	78464A607	137,192	$13.5M	0.07%
313	VANGUARD WORLD FD	921910840	95,449	$13.5M	0.07%
314	ISHARES TR	464287622	35,715	$13.3M	0.07%
315	J P MORGAN EXCHANGE TRADED F	46654Q757	165,588	$13.3M	0.07%
316	ENTERPRISE PRODS PARTNERS L	293792107	412,766	$13.2M	0.07%
317	SPDR SERIES TRUST	78464A383	586,996	$13.2M	0.07%
318	ISHARES TR	46429B663	108,085	$13.1M	0.07%
319	FIRST TR EXCHNG TRADED FD VI	33740F888	522,056	$13.1M	0.07%
320	FIRST TR EXCHANGE-TRADED ALP	33735J101	151,263	$13.0M	0.07%
321	FIRST TR EXCHNG TRADED FD VI	33740U703	461,365	$13.0M	0.07%
322	LAM RESEARCH CORP	LRCX	75,275	$12.9M	0.07%
323	ISHARES TR	46429B267	558,195	$12.9M	0.07%
324	ISHARES U S ETF TR	46431W507	250,709	$12.8M	0.07%
325	MARRIOTT INTL INC NEW	571903202	41,214	$12.8M	0.07%
326	VANGUARD WORLD FD	92204A504	44,169	$12.7M	0.07%
327	GLOBAL X FDS	37954Y632	249,693	$12.7M	0.07%
328	J P MORGAN EXCHANGE TRADED F	46641Q654	246,506	$12.6M	0.07%
329	FIRST TR EXCHANGE TRADED FD	33737A108	81,847	$12.5M	0.07%
330	HARBOR ETF TRUST	41151J406	401,933	$12.5M	0.07%
331	SPROTT ASSET MANAGEMENT LP	SII	272,148	$12.5M	0.07%
332	FIRST TR EXCHANGE-TRADED FD	33738D309	271,259	$12.4M	0.07%
333	ISHARES TR	464288760	57,158	$12.3M	0.07%
334	CAPITAL GRP FIXED INCM ETF T	14020Y102	541,171	$12.3M	0.07%
335	ALTRIA GROUP INC	MO	212,487	$12.3M	0.07%
336	CAPITAL GRP FIXED INCM ETF T	14020Y409	470,153	$12.2M	0.07%
337	LITMAN GREGORY FDS TR	53700T827	435,523	$12.2M	0.07%
338	SPDR SERIES TRUST	78464A102	43,546	$12.1M	0.07%
339	INVESCO EXCHANGE TRADED FD T	IVZ	77,175	$12.1M	0.07%
340	VANGUARD INDEX FDS	922908637	38,203	$12.0M	0.07%
341	TEXAS INSTRS INC	882508104	69,141	$12.0M	0.07%
342	VICTORY PORTFOLIOS II	92647N766	131,641	$12.0M	0.07%
343	VANGUARD WHITEHALL FDS	921946794	133,053	$12.0M	0.07%
344	PROFESIONALLY MANAGED PORTFO	74316P579	182,614	$12.0M	0.07%
345	SPDR SERIES TRUST	78464A755	114,867	$11.9M	0.07%
346	ISHARES TR	46434V456	259,529	$11.8M	0.06%
347	INVESCO ACTIVELY MANAGED EXC	IVZ	234,583	$11.8M	0.06%
348	ADOBE INC	ADBE	33,528	$11.7M	0.06%
349	ISHARES TR	464288570	91,061	$11.7M	0.06%
350	ENERGY TRANSFER L P	ET-PI	710,181	$11.7M	0.06%
351	WISDOMTREE TR	WT	173,630	$11.6M	0.06%
352	ROBINHOOD MKTS INC	770700102	102,306	$11.6M	0.06%
353	FIRST TR EXCHANGE-TRADED FD	33733E823	327,143	$11.6M	0.06%
354	VANGUARD INDEX FDS	922908553	130,422	$11.5M	0.06%
355	INVESCO EXCHANGE TRADED FD T	IVZ	90,337	$11.5M	0.06%
356	VANGUARD WORLD FD	92204A876	61,737	$11.4M	0.06%
357	AMERICAN CENTY ETF TR	025072109	240,733	$11.4M	0.06%
358	DIMENSIONAL ETF TRUST	25434V401	152,797	$11.3M	0.06%
359	ISHARES TR	464287523	37,210	$11.2M	0.06%
360	VANGUARD MALVERN FDS	922020748	143,564	$11.2M	0.06%
361	MARVELL TECHNOLOGY INC	MRVL	131,500	$11.2M	0.06%
362	ISHARES TR	464289438	40,270	$11.2M	0.06%
363	SERVICENOW INC	NOW	72,749	$11.1M	0.06%
364	INVESCO EXCH TRD SLF IDX FD	IVZ	373,637	$11.1M	0.06%
365	FIRST TR EXCHANGE-TRADED ALP	33734K109	93,356	$11.1M	0.06%
366	FIRST TR EXCHANGE TRADED FD	33734X192	84,442	$11.0M	0.06%
367	ACCENTURE PLC IRELAND	ACN	40,881	$11.0M	0.06%
368	STRATEGY INC	STRK	71,997	$10.9M	0.06%
369	UNION PAC CORP	UNP	47,260	$10.9M	0.06%
370	ISHARES TR	464288257	77,072	$10.9M	0.06%
371	ALIBABA GROUP HLDG LTD	BBAAY	74,396	$10.9M	0.06%
372	SPDR SERIES TRUST	78464A888	105,250	$10.8M	0.06%
373	INTEL CORP	INTC	292,811	$10.8M	0.06%
374	STARBUCKS CORP	SBUX	127,625	$10.7M	0.06%
375	SSGA ACTIVE ETF TR	78467V848	266,951	$10.7M	0.06%
376	INVESCO EXCH TRADED FD TR II	IVZ	953,170	$10.7M	0.06%
377	WISDOMTREE TR	WT	113,936	$10.6M	0.06%
378	GOLDMAN SACHS ETF TR	NVGLF	215,900	$10.6M	0.06%
379	OKLO INC	OKLO	147,503	$10.6M	0.06%
380	VANGUARD WORLD FD	92204A207	49,860	$10.5M	0.06%
381	ISHARES TR	46435G474	385,767	$10.5M	0.06%
382	DUKE ENERGY CORP NEW	DUKB	89,501	$10.5M	0.06%
383	MAIN STR CAP CORP	56035L104	173,224	$10.5M	0.06%
384	LPL FINL HLDGS INC	50212V100	29,097	$10.4M	0.06%
385	THERMO FISHER SCIENTIFIC INC	TMO	17,863	$10.4M	0.06%
386	ISHARES TR	464288307	129,370	$10.3M	0.06%
387	PACER FDS TR	69374H105	185,067	$10.3M	0.06%
388	APPLIED MATLS INC	038222105	39,895	$10.3M	0.06%
389	VANGUARD MUN BD FDS	922907746	203,717	$10.2M	0.06%
390	ISHARES INC	46434G764	140,557	$10.2M	0.06%
391	SPDR SERIES TRUST	78464A474	337,752	$10.2M	0.06%
392	ALPS ETF TR	00162Q452	216,906	$10.2M	0.06%
393	FIDELITY COVINGTON TRUST	316092832	166,291	$10.1M	0.06%
394	PIMCO CORPORATE & INCOME OPP	PTY	785,844	$10.1M	0.06%
395	FIDELITY COVINGTON TRUST	31609A503	277,941	$10.1M	0.06%
396	SCHWAB CHARLES CORP	SCHW-PJ	101,016	$10.1M	0.06%
397	J P MORGAN EXCHANGE TRADED F	46641Q399	81,531	$10.1M	0.06%
398	SPDR SERIES TRUST	78468R531	151,788	$10.0M	0.06%
399	ARISTA NETWORKS INC	ANET	76,502	$10.0M	0.06%
400	DANAHER CORPORATION	235851102	43,744	$10.0M	0.06%
401	INVESCO ACTIVELY MANAGED EXC	IVZ	389,848	$10.0M	0.05%
402	ISHARES TR	464288158	93,139	$9.9M	0.05%
403	AMERICAN CENTY ETF TR	025072505	195,850	$9.9M	0.05%
404	J P MORGAN EXCHANGE TRADED F	46641Q761	155,736	$9.8M	0.05%
405	ISHARES TR	464287440	101,564	$9.8M	0.05%
406	CAPITAL GROUP NEW GEOGRAPHY	14021N105	305,546	$9.8M	0.05%
407	INVESCO EXCH TRADED FD TR II	IVZ	196,918	$9.6M	0.05%
408	HARTFORD FDS EXCHANGE TRADED	41653L305	280,216	$9.6M	0.05%
409	ASTRAZENECA PLC	AZN	103,693	$9.5M	0.05%
410	EA SERIES TRUST	02072L565	82,722	$9.5M	0.05%
411	VANGUARD WORLD FD	921910816	22,967	$9.5M	0.05%
412	CUMMINS INC	CMI	18,503	$9.4M	0.05%
413	CORNING INC	GLW	107,830	$9.4M	0.05%
414	VANGUARD CHARLOTTE FDS	92203J407	194,553	$9.4M	0.05%
415	ILLINOIS TOOL WKS INC	452308109	38,091	$9.4M	0.05%
416	ISHARES TR	464287176	85,171	$9.4M	0.05%
417	SOUTHERN CO	SOMN	106,104	$9.3M	0.05%
418	ISHARES INC	46434G889	159,638	$9.2M	0.05%
419	APPLOVIN CORP	APP	13,610	$9.2M	0.05%
420	EMERSON ELEC CO	EMR	68,932	$9.1M	0.05%
421	ASML HOLDING N V	ASMLF	8,506	$9.1M	0.05%
422	SCHWAB STRATEGIC TR	808524508	301,859	$9.1M	0.05%
423	VANGUARD SCOTTSDALE FDS	92206C599	30,082	$9.0M	0.05%
424	NEOS ETF TRUST	78433H675	167,381	$9.0M	0.05%
425	INVESCO ACTIVELY MANAGED EXC	IVZ	169,324	$9.0M	0.05%
426	VANECK ETF TRUST	92189H821	541,498	$9.0M	0.05%
427	SCHWAB STRATEGIC TR	808524201	330,827	$8.9M	0.05%
428	INVESCO EXCHANGE TRADED FD T	IVZ	74,144	$8.9M	0.05%
429	SCHWAB STRATEGIC TR	808524102	337,418	$8.9M	0.05%
430	ISHARES TR	46434V738	124,566	$8.8M	0.05%
431	ISHARES TR	464288661	73,973	$8.8M	0.05%
432	DELL TECHNOLOGIES INC	DELL	69,328	$8.7M	0.05%
433	SPROTT ASSET MANAGEMENT LP	SII	367,193	$8.7M	0.05%
434	ISHARES TR	464287242	78,475	$8.6M	0.05%
435	FIRST TR EXCH TRADED FD III	33739P103	120,097	$8.5M	0.05%
436	GALLAGHER ARTHUR J & CO	363576109	32,899	$8.5M	0.05%
437	ISHARES TR	464287762	130,670	$8.5M	0.05%
438	DIMENSIONAL ETF TRUST	25434V104	181,075	$8.5M	0.05%
439	ISHARES TR	464288653	83,116	$8.5M	0.05%
440	SPDR SERIES TRUST	78464A359	94,655	$8.4M	0.05%
441	WESTERN AST INFL LKD OPP & I	95766R104	974,328	$8.4M	0.05%
442	ISHARES TR	464288638	155,162	$8.4M	0.05%
443	LINDE PLC	LIN	19,590	$8.4M	0.05%
444	AXON ENTERPRISE INC	AXON	14,596	$8.3M	0.05%
445	FIRST TR EXCHANGE-TRADED FD	33738D101	218,303	$8.3M	0.05%
446	VANGUARD WHITEHALL FDS	921946885	122,579	$8.3M	0.05%
447	SPDR SERIES TRUST	78468R200	268,649	$8.3M	0.05%
448	FIRST TR EXCHANGE-TRADED FD	33739Q705	167,665	$8.2M	0.05%
449	FIRST TR EXCHANGE-TRADED FD	337345102	35,533	$8.2M	0.05%
450	AIR PRODS & CHEMS INC	AIIR	32,868	$8.1M	0.04%
451	JANUS DETROIT STR TR	47103U100	110,307	$8.1M	0.04%
452	COMCAST CORP NEW	CCZ	271,455	$8.1M	0.04%
453	AMERICAN CENTY ETF TR	025072885	72,362	$8.1M	0.04%
454	GENERAL DYNAMICS CORP	GD	23,965	$8.1M	0.04%
455	J P MORGAN EXCHANGE TRADED F	46641Q647	159,571	$8.1M	0.04%
456	MCKESSON CORP	MCK	9,800	$8.0M	0.04%
457	WILLIAMS COS INC	969457100	133,496	$8.0M	0.04%
458	CARVANA CO	CVNA	18,989	$8.0M	0.04%
459	ISHARES TR	46435G409	207,695	$7.9M	0.04%
460	GLOBAL X FDS	37954Y475	193,350	$7.9M	0.04%
461	SHOPIFY INC	SHOP	48,652	$7.8M	0.04%
462	FIRST CTZNS BANCSHARES INC D	31946M103	3,625	$7.8M	0.04%
463	ISHARES TR	464287788	60,152	$7.8M	0.04%
464	VANGUARD WORLD FD	92204A405	58,085	$7.8M	0.04%
465	DOMINION ENERGY INC	D	131,972	$7.7M	0.04%
466	ISHARES TR	464287473	54,618	$7.7M	0.04%
467	SOFI TECHNOLOGIES INC	SOFI	292,975	$7.7M	0.04%
468	SPDR SERIES TRUST	78468R523	76,698	$7.6M	0.04%
469	VALERO ENERGY CORP	VLO	46,692	$7.6M	0.04%
470	ISHARES TR	464287606	78,321	$7.6M	0.04%
471	DBX ETF TR	233051200	157,708	$7.6M	0.04%
472	FIRST TR EXCH TRD ALPHDX FD	33737J182	277,185	$7.6M	0.04%
473	DIMENSIONAL ETF TRUST	25434V500	107,822	$7.5M	0.04%
474	GLOBAL X FDS	37960A529	115,632	$7.5M	0.04%
475	ETF OPPORTUNITIES TRUST	26923Q747	270,578	$7.5M	0.04%
476	FIDELITY COVINGTON TRUST	31609A305	179,062	$7.5M	0.04%
477	CONOCOPHILLIPS	COP	79,718	$7.5M	0.04%
478	WISDOMTREE TR	WT	72,236	$7.4M	0.04%
479	FS KKR CAP CORP	FSK	496,020	$7.3M	0.04%
480	INVESCO EXCHANGE TRADED FD T	IVZ	100,855	$7.3M	0.04%
481	SPDR SERIES TRUST	78464A839	85,592	$7.2M	0.04%
482	CVS HEALTH CORP	CVS	91,242	$7.2M	0.04%
483	COMFORT SYS USA INC	199908104	7,752	$7.2M	0.04%
484	AMERICAN ELEC PWR CO INC	025537101	62,530	$7.2M	0.04%
485	AB ACTIVE ETFS INC	00039J830	200,416	$7.2M	0.04%
486	FIRST TR EXCHNG TRADED FD VI	33740U752	199,898	$7.2M	0.04%
487	CION INVT CORP	17259U204	740,833	$7.2M	0.04%
488	CAPITAL ONE FINL CORP	14040H105	29,545	$7.2M	0.04%
489	IRON MTN INC DEL	46284V101	86,310	$7.2M	0.04%
490	BANK NEW YORK MELLON CORP	064058100	61,061	$7.1M	0.04%
491	INNOVATOR ETFS TRUST	INHD	192,308	$7.1M	0.04%
492	GLOBAL X FDS	37960A735	110,609	$7.1M	0.04%
493	PAYPAL HLDGS INC	PYPL	120,976	$7.1M	0.04%
494	ISHARES TR	464287549	54,677	$7.1M	0.04%
495	FRANKLIN TEMPLETON ETF TR	FGDL	279,637	$7.0M	0.04%
496	TRAVELERS COMPANIES INC	TRV	23,958	$6.9M	0.04%
497	CHUBB LIMITED	CB	22,194	$6.9M	0.04%
498	FIRST TR EXCHANGE-TRADED FD	33733E302	25,691	$6.9M	0.04%
499	ISHARES TR	464288687	222,631	$6.9M	0.04%
500	FASTENAL CO	FAST	171,676	$6.9M	0.04%