13F HOLDINGS REPORT

ADVISOR GROUP HOLDINGS, INC.

Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001677044-25-000007

Total Value

$44.88B

Positions

14,089

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	5,284,881	$1.17B	3.61%
2	ISHARES TR	464287200	1,347,032	$757.7M	2.33%
3	INVESCO QQQ TR	IVZ	1,475,525	$692.6M	2.13%
4	NVIDIA CORPORATION	NVDA	6,159,597	$667.6M	2.05%
5	MICROSOFT CORP	MSFT	1,652,290	$620.9M	1.91%
6	SPDR S&P 500 ETF TR	SPY	1,008,443	$564.7M	1.74%
7	SPDR SER TR	78464A854	7,572,467	$498.0M	1.53%
8	AMAZON COM INC	AMZN	2,575,349	$490.0M	1.51%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	852,342	$454.0M	1.39%
10	VANGUARD INDEX FDS	922908363	816,401	$420.1M	1.29%
11	VANGUARD INDEX FDS	922908769	1,325,414	$364.5M	1.12%
12	PACER FDS TR	69374H881	5,706,496	$312.6M	0.96%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	5,349,481	$305.8M	0.94%
14	VANGUARD INDEX FDS	922908744	1,592,483	$275.2M	0.85%
15	FIRST TR EXCHNG TRADED FD VI	33740F755	9,165,702	$272.1M	0.84%
16	VANGUARD INDEX FDS	922908736	679,064	$252.1M	0.77%
17	VANGUARD SPECIALIZED FUNDS	921908844	1,255,697	$243.7M	0.75%
18	META PLATFORMS INC	META	404,381	$233.2M	0.72%
19	SCHWAB STRATEGIC TR	808524409	8,716,275	$231.7M	0.71%
20	SCHWAB STRATEGIC TR	808524300	9,020,478	$225.9M	0.69%
21	ISHARES TR	464287150	1,752,756	$213.9M	0.66%
22	SCHWAB STRATEGIC TR	808524797	7,488,941	$209.4M	0.64%
23	ISHARES TR	46432F339	1,181,137	$202.0M	0.62%
24	ISHARES TR	464287614	541,011	$195.4M	0.60%
25	SPDR GOLD TR	GLD	632,829	$182.3M	0.56%
26	SCHWAB STRATEGIC TR	808524300	7,230,769	$181.1M	0.56%
27	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,045,717	$179.8M	0.55%
28	JPMORGAN CHASE & CO.	VYLD	712,206	$174.9M	0.54%
29	ALPHABET INC	GOOG	1,102,773	$170.6M	0.52%
30	EXXON MOBIL CORP	XOM	1,425,507	$169.6M	0.52%
31	ISHARES TR	46436E718	1,657,746	$166.9M	0.51%
32	SPDR SER TR	78464A508	3,246,960	$165.8M	0.51%
33	ELI LILLY & CO	LLY	200,331	$165.6M	0.51%
34	ALPHABET INC	GOOG	1,058,317	$165.4M	0.51%
35	COSTCO WHSL CORP NEW	22160K105	173,427	$164.4M	0.51%
36	FIRST TR EXCHANGE TRADED FD	33738R506	2,713,803	$158.9M	0.49%
37	NVIDIA CORPORATION	NVDA	1,417,391	$153.6M	0.47%
38	VANGUARD TAX-MANAGED FDS	921943858	2,918,599	$148.4M	0.46%
39	ISHARES TR	464287309	1,596,330	$148.2M	0.46%
40	ISHARES TR	464287200	262,567	$147.5M	0.45%
41	APPLE INC	AAPL	661,512	$146.9M	0.45%
42	J P MORGAN EXCHANGE TRADED F	46654Q203	2,824,372	$146.3M	0.45%
43	TESLA INC	TSLA	562,597	$145.8M	0.45%
44	VANGUARD INDEX FDS	922908629	560,517	$145.1M	0.45%
45	INVESCO EXCHANGE TRADED FD T	IVZ	2,138,150	$141.9M	0.44%
46	INVESCO EXCHANGE TRADED FD T	IVZ	815,526	$141.3M	0.43%
47	INVESCO EXCH TRADED FD TR II	IVZ	709,809	$137.1M	0.42%
48	SPDR INDEX SHS FDS	78463X889	3,756,025	$136.8M	0.42%
49	SELECT SECTOR SPDR TR	81369Y803	660,951	$136.6M	0.42%
50	SPDR SER TR	78464A409	1,694,974	$136.2M	0.42%
51	JANUS DETROIT STR TR	47103U845	2,591,593	$131.4M	0.40%
52	DIMENSIONAL ETF TRUST	25434V708	3,911,743	$129.1M	0.40%
53	ISHARES TR	46429B697	1,363,585	$127.7M	0.39%
54	VISA INC	V	362,219	$127.1M	0.39%
55	FIDELITY MERRIMACK STR TR	316188309	2,752,664	$125.7M	0.39%
56	PROCTER AND GAMBLE CO	742718109	708,486	$120.8M	0.37%
57	BROADCOM INC	AVGO	715,856	$119.9M	0.37%
58	J P MORGAN EXCHANGE TRADED F	46641Q837	2,367,747	$119.9M	0.37%
59	ISHARES TR	464287507	1,993,097	$116.3M	0.36%
60	CAPITAL GROUP GROWTH ETF	14020G101	3,395,947	$116.3M	0.36%
61	VANGUARD INDEX FDS	922908751	523,802	$116.3M	0.36%
62	BLACKROCK ETF TRUST	BLK	2,365,577	$115.4M	0.35%
63	VANGUARD WHITEHALL FDS	921946406	890,502	$114.9M	0.35%
64	VANGUARD BD INDEX FDS	921937835	1,531,235	$112.5M	0.35%
65	SPDR SER TR	78468R663	1,225,372	$112.4M	0.35%
66	WALMART INC	WMT	1,271,302	$111.6M	0.34%
67	CAPITAL GROUP GBL GROWTH EQT	14020X104	3,813,887	$108.1M	0.33%
68	FIRST TR EXCHANGE-TRADED FD	33733E104	1,149,610	$103.1M	0.32%
69	PIMCO ETF TR	72201R775	1,073,330	$99.3M	0.30%
70	ISHARES TR	464287804	946,390	$99.0M	0.30%
71	J P MORGAN EXCHANGE TRADED F	46654Q724	1,634,413	$97.5M	0.30%
72	SPDR SER TR	78468R663	1,059,898	$97.2M	0.30%
73	ISHARES INC	46434G103	1,790,947	$96.7M	0.30%
74	HOME DEPOT INC	HD	259,788	$95.4M	0.29%
75	SPDR DOW JONES INDL AVERAGE	78467X109	226,138	$95.0M	0.29%
76	CHEVRON CORP NEW	CVX	564,098	$94.5M	0.29%
77	ABBVIE INC	ABBV	447,950	$93.9M	0.29%
78	SPDR SER TR	78464A649	3,672,708	$93.8M	0.29%
79	PALANTIR TECHNOLOGIES INC	PLTR	1,077,849	$91.0M	0.28%
80	ISHARES TR	464287226	918,553	$90.9M	0.28%
81	UNITEDHEALTH GROUP INC	UNH	171,772	$90.2M	0.28%
82	JOHNSON & JOHNSON	JNJ	538,852	$89.5M	0.27%
83	VANGUARD INDEX FDS	922908769	320,894	$88.2M	0.27%
84	INTERNATIONAL BUSINESS MACHS	INTR	348,310	$86.7M	0.27%
85	NETFLIX INC	NFLX	92,029	$85.8M	0.26%
86	AMAZON COM INC	AMZN	447,337	$85.1M	0.26%
87	ISHARES TR	46434V613	1,837,800	$84.7M	0.26%
88	VANGUARD STAR FDS	921909768	1,361,932	$84.6M	0.26%
89	VANGUARD INDEX FDS	922908611	452,826	$84.5M	0.26%
90	VANGUARD INDEX FDS	922908363	163,778	$84.2M	0.26%
91	VANGUARD INTL EQUITY INDEX F	922042858	1,826,322	$82.7M	0.25%
92	MICROSOFT CORP	MSFT	220,083	$82.6M	0.25%
93	VANGUARD WORLD FD	92204A702	152,000	$82.6M	0.25%
94	SELECT SECTOR SPDR TR	81369Y605	1,636,025	$81.5M	0.25%
95	ISHARES TR	46432F842	1,062,345	$80.4M	0.25%
96	SELECT SECTOR SPDR TR	81369Y209	548,631	$80.2M	0.25%
97	ISHARES TR	464287655	398,364	$79.5M	0.24%
98	VANGUARD BD INDEX FDS	921937819	1,036,385	$79.4M	0.24%
99	PACER FDS TR	69374H881	1,437,537	$78.7M	0.24%
100	INVESCO EXCH TRADED FD TR II	IVZ	789,791	$78.5M	0.24%
101	VERIZON COMMUNICATIONS INC	VZ	1,700,047	$77.1M	0.24%
102	AMERICAN CENTY ETF TR	025072877	876,805	$76.4M	0.23%
103	SPDR SER TR	78464A805	1,123,164	$76.4M	0.23%
104	INVESCO ACTIVELY MANAGED EXC	IVZ	1,626,950	$76.4M	0.23%
105	CATERPILLAR INC	CAT	230,869	$76.2M	0.23%
106	WISDOMTREE TR	WT	1,499,824	$75.5M	0.23%
107	ISHARES TR	464287408	392,613	$74.9M	0.23%
108	INVESCO EXCH TRADED FD TR II	IVZ	697,189	$73.6M	0.23%
109	VANGUARD MUN BD FDS	922907746	1,473,285	$73.1M	0.22%
110	T ROWE PRICE ETF INC	87283Q867	2,250,744	$72.7M	0.22%
111	SELECT SECTOR SPDR TR	81369Y886	917,200	$72.3M	0.22%
112	ISHARES TR	464287226	729,085	$72.2M	0.22%
113	J P MORGAN EXCHANGE TRADED F	46641Q159	1,538,037	$70.9M	0.22%
114	FIRST TR EXCHANGE-TRADED FD	33741X102	2,113,682	$70.8M	0.22%
115	SCHWAB STRATEGIC TR	808524797	2,528,573	$70.7M	0.22%
116	ISHARES TR	464287598	364,439	$68.6M	0.21%
117	ISHARES TR	46434V621	1,107,105	$68.4M	0.21%
118	ISHARES GOLD TR	IAU	1,160,355	$68.4M	0.21%
119	J P MORGAN EXCHANGE TRADED F	46654Q724	1,145,514	$68.4M	0.21%
120	MASTERCARD INCORPORATED	MA	124,451	$68.3M	0.21%
121	MCDONALDS CORP	MCD	216,771	$67.8M	0.21%
122	MORGAN STANLEY ETF TRUST	MS-PQ	1,336,336	$67.7M	0.21%
123	AT&T INC	T-PC	2,389,191	$67.6M	0.21%
124	COCA COLA CO	KO	942,159	$67.5M	0.21%
125	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,126,263	$67.4M	0.21%
126	FIRST TR VALUE LINE DIVID IN	33734H106	1,499,680	$66.9M	0.21%
127	ISHARES TR	464287432	723,701	$65.9M	0.20%
128	SELECT SECTOR SPDR TR	81369Y506	697,273	$65.2M	0.20%
129	VANGUARD BD INDEX FDS	921937827	829,293	$65.0M	0.20%
130	VANGUARD SCOTTSDALE FDS	92206C102	1,097,343	$64.4M	0.20%
131	ISHARES TR	464287671	504,382	$64.1M	0.20%
132	VANGUARD SCOTTSDALE FDS	92206C680	689,747	$64.1M	0.20%
133	PHILIP MORRIS INTL INC	718172109	393,922	$62.6M	0.19%
134	INVESCO EXCHANGE TRADED FD T	IVZ	984,952	$61.8M	0.19%
135	ISHARES TR	464289438	291,621	$61.6M	0.19%
136	VANECK ETF TRUST	92189F643	691,579	$60.9M	0.19%
137	VANGUARD INDEX FDS	922908652	352,693	$60.8M	0.19%
138	SPDR SER TR	78464A847	1,166,752	$59.7M	0.18%
139	INVESCO QQQ TR	IVZ	125,803	$59.0M	0.18%
140	ALTRIA GROUP INC	MO	963,984	$57.9M	0.18%
141	SPDR S&P 500 ETF TR	SPY	101,585	$56.8M	0.17%
142	J P MORGAN EXCHANGE TRADED F	46641Q670	1,204,812	$56.7M	0.17%
143	PEPSICO INC	PEP	373,749	$56.1M	0.17%
144	ISHARES TR	464287465	682,966	$55.8M	0.17%
145	VANGUARD BD INDEX FDS	921937819	723,491	$55.4M	0.17%
146	PACER FDS TR	69374H105	1,063,101	$54.7M	0.17%
147	SALESFORCE INC	CRM	201,758	$54.2M	0.17%
148	PGIM ETF TR	69344A107	1,086,036	$54.0M	0.17%
149	FIDELITY COVINGTON TRUST	316092840	1,081,907	$53.7M	0.16%
150	ISHARES TR	464287481	455,568	$53.5M	0.16%
151	INVESCO EXCHANGE TRADED FD T	IVZ	581,981	$53.3M	0.16%
152	SPDR SER TR	78468R853	1,302,282	$53.1M	0.16%
153	VANGUARD ADMIRAL FDS INC	921932505	157,225	$52.7M	0.16%
154	SCHWAB STRATEGIC TR	808524409	1,979,863	$52.6M	0.16%
155	ISHARES TR	464287481	447,171	$52.6M	0.16%
156	INVESCO ACTIVELY MANAGED EXC	IVZ	1,104,732	$51.8M	0.16%
157	VANGUARD INDEX FDS	922908637	201,665	$51.8M	0.16%
158	SCHWAB STRATEGIC TR	808524771	2,182,462	$51.5M	0.16%
159	ISHARES TR	464287721	366,626	$51.5M	0.16%
160	ENERGY TRANSFER L P	ET-PI	2,769,544	$51.5M	0.16%
161	BANK AMERICA CORP	060505104	1,232,750	$51.5M	0.16%
162	SCHWAB STRATEGIC TR	808524755	1,420,044	$51.3M	0.16%
163	PACER FDS TR	69374H857	1,365,912	$51.2M	0.16%
164	MERCK & CO INC	MRK	569,634	$51.2M	0.16%
165	VANGUARD ADMIRAL FDS INC	921932703	276,167	$50.9M	0.16%
166	SSGA ACTIVE ETF TR	78467V848	1,254,397	$50.5M	0.16%
167	LOCKHEED MARTIN CORP	LMT	112,423	$50.3M	0.15%
168	SELECT SECTOR SPDR TR	81369Y704	381,609	$50.1M	0.15%
169	SPDR SER TR	78464A763	368,688	$50.0M	0.15%
170	GLOBAL X FDS	37954Y483	2,977,724	$49.5M	0.15%
171	META PLATFORMS INC	META	85,648	$49.4M	0.15%
172	CISCO SYS INC	CSCO	793,661	$49.0M	0.15%
173	ORACLE CORP	ORCL-PD	348,123	$48.7M	0.15%
174	VANGUARD INDEX FDS	922908512	302,062	$48.5M	0.15%
175	CROWDSTRIKE HLDGS INC	CRWD	137,539	$48.5M	0.15%
176	ISHARES TR	464287457	584,109	$48.3M	0.15%
177	PROSHARES TR	74348A467	471,650	$48.2M	0.15%
178	FIDELITY COVINGTON TRUST	316092113	1,521,525	$47.5M	0.15%
179	CAPITAL GROUP CORE EQUITY ET	14020V108	1,418,128	$47.4M	0.15%
180	SPDR SER TR	78464A375	1,421,477	$47.2M	0.15%
181	FIRST TR VALUE LINE DIVID IN	33734H106	1,056,186	$47.1M	0.14%
182	SELECT SECTOR SPDR TR	81369Y407	237,314	$46.9M	0.14%
183	INNOVATOR ETFS TRUST	INHD	1,241,463	$46.7M	0.14%
184	FIRST TR MORNINGSTAR DIVID L	336917109	1,072,834	$46.6M	0.14%
185	VANGUARD INDEX FDS	922908595	180,845	$45.6M	0.14%
186	RTX CORPORATION	RTX	342,707	$45.4M	0.14%
187	VANECK ETF TRUST	92189F676	214,678	$45.4M	0.14%
188	SELECT SECTOR SPDR TR	81369Y852	468,312	$45.2M	0.14%
189	GE AEROSPACE	369604301	225,168	$45.1M	0.14%
190	ISHARES TR	464287663	486,834	$44.9M	0.14%
191	J P MORGAN EXCHANGE TRADED F	46641Q761	794,653	$44.9M	0.14%
192	DBX ETF TR	233051200	1,035,664	$44.9M	0.14%
193	FIRST TR EXCHNG TRADED FD VI	33740F482	1,203,641	$44.8M	0.14%
194	VANGUARD CHARLOTTE FDS	92203J407	910,928	$44.5M	0.14%
195	ISHARES TR	46432F396	219,196	$44.3M	0.14%
196	INVESCO EXCHANGE TRADED FD T	IVZ	962,314	$44.3M	0.14%
197	ISHARES TR	46435G524	609,387	$44.1M	0.14%
198	ISHARES TR	464288414	417,911	$44.1M	0.14%
199	BERKSHIRE HATHAWAY INC DEL	BRK-A	82,384	$43.9M	0.13%
200	AMERICAN EXPRESS CO	AXP	162,465	$43.7M	0.13%
201	INVESCO EXCH TRADED FD TR II	IVZ	470,005	$43.5M	0.13%
202	BLACKSTONE INC	BX	308,562	$43.2M	0.13%
203	INNOVATOR ETFS TRUST	INHD	1,371,827	$43.0M	0.13%
204	CAPITAL GROUP CORE BALANCED	14021D107	1,388,341	$43.0M	0.13%
205	AMGEN INC	AMGN	137,691	$43.0M	0.13%
206	QUALCOMM INC	QCOM	277,962	$42.7M	0.13%
207	PIMCO ETF TR	72201R775	455,815	$42.2M	0.13%
208	SPDR SER TR	78468R523	422,425	$42.0M	0.13%
209	INVESCO EXCHANGE TRADED FD T	IVZ	367,653	$41.9M	0.13%
210	FIRST TR EXCHANGE TRADED FD	33738R605	750,077	$41.2M	0.13%
211	J P MORGAN EXCHANGE TRADED F	46654Q609	557,031	$41.1M	0.13%
212	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,830,541	$41.1M	0.13%
213	VANGUARD INTL EQUITY INDEX F	922042775	670,754	$40.7M	0.13%
214	VANGUARD INDEX FDS	922908744	233,056	$40.3M	0.12%
215	PALO ALTO NETWORKS INC	PANW	234,316	$40.0M	0.12%
216	SOUTHERN CO	SOMN	432,918	$39.8M	0.12%
217	ENTERPRISE PRODS PARTNERS L	293792107	1,164,464	$39.8M	0.12%
218	TAIWAN SEMICONDUCTOR MFG LTD	874039100	237,258	$39.4M	0.12%
219	DISNEY WALT CO	254687106	398,323	$39.3M	0.12%
220	BOEING CO	BA-PA	229,263	$39.1M	0.12%
221	FIRST TR EXCHNG TRADED FD VI	33740F805	891,826	$39.1M	0.12%
222	ISHARES TR	464287242	358,080	$39.0M	0.12%
223	SELECT SECTOR SPDR TR	81369Y308	476,114	$38.9M	0.12%
224	PIMCO ETF TR	72201R833	385,245	$38.8M	0.12%
225	ISHARES TR	464288760	252,394	$38.7M	0.12%
226	ISHARES TR	464287499	453,409	$38.6M	0.12%
227	GOLDMAN SACHS GROUP INC	GSCE	70,265	$38.4M	0.12%
228	ARES CAPITAL CORP	ARCC	1,726,927	$38.3M	0.12%
229	J P MORGAN EXCHANGE TRADED F	46641Q332	667,700	$38.2M	0.12%
230	FIDELITY COVINGTON TRUST	31609A503	1,209,834	$37.9M	0.12%
231	INNOVATOR ETFS TRUST	INHD	1,273,613	$37.9M	0.12%
232	INNOVATOR ETFS TRUST	INHD	909,754	$37.7M	0.12%
233	SPDR S&P MIDCAP 400 ETF TR	MDY	70,083	$37.4M	0.12%
234	INVESCO EXCH TRADED FD TR II	IVZ	193,883	$37.4M	0.11%
235	CAPITAL GROUP INTL FOCUS EQT	14019W109	1,523,464	$37.3M	0.11%
236	VANGUARD INDEX FDS	922908736	99,719	$37.0M	0.11%
237	AGF INVTS TR	00110G408	1,773,045	$37.0M	0.11%
238	VANGUARD SPECIALIZED FUNDS	921908844	190,234	$36.9M	0.11%
239	PFIZER INC	PFE	1,451,333	$36.8M	0.11%
240	ISHARES TR	46435U853	998,439	$36.8M	0.11%
241	DUKE ENERGY CORP NEW	DUKB	299,934	$36.6M	0.11%
242	LOWES COS INC	548661107	155,413	$36.3M	0.11%
243	ISHARES TR	46429B663	298,939	$36.2M	0.11%
244	FIRST TR EXCHNG TRADED FD VI	33740F888	1,445,522	$35.8M	0.11%
245	ABBOTT LABS	ABLZF	269,482	$35.8M	0.11%
246	ADVANCED MICRO DEVICES INC	AMD	347,832	$35.7M	0.11%
247	CAPITAL GRP FIXED INCM ETF T	14020Y508	1,358,300	$35.7M	0.11%
248	MEDTRONIC PLC	MDT	392,451	$35.3M	0.11%
249	VANGUARD WORLD FD	92204A504	130,801	$34.7M	0.11%
250	ISHARES TR	46429B267	1,505,223	$34.6M	0.11%
251	ISHARES INC	46434G764	625,184	$34.5M	0.11%
252	VANGUARD WORLD FD	921910816	111,171	$34.4M	0.11%
253	ISHARES TR	464287622	111,685	$34.3M	0.11%
254	WASTE MGMT INC DEL	94106L109	147,680	$34.2M	0.11%
255	ISHARES TR	464288885	341,854	$34.2M	0.11%
256	INVESCO EXCHANGE TRADED FD T	IVZ	543,537	$34.1M	0.10%
257	FIRST TR EXCHNG TRADED FD VI	33740U703	1,358,894	$33.9M	0.10%
258	ISHARES TR	464287168	251,863	$33.9M	0.10%
259	VANGUARD BD INDEX FDS	921937835	460,548	$33.8M	0.10%
260	ISHARES TR	46429B655	661,791	$33.8M	0.10%
261	FIRST TR EXCH TRADED FD III	33739E108	1,914,399	$33.7M	0.10%
262	ISHARES TR	464288513	426,372	$33.6M	0.10%
263	ISHARES TR	464288646	639,596	$33.5M	0.10%
264	AMERICAN CENTY ETF TR	025072877	383,461	$33.4M	0.10%
265	FIRST TR EXCHNG TRADED FD VI	33740U752	1,118,238	$33.4M	0.10%
266	ALPHABET INC	GOOG	215,362	$33.3M	0.10%
267	INVESCO EXCH TRADED FD TR II	IVZ	445,055	$33.3M	0.10%
268	ISHARES TR	464287689	104,426	$33.2M	0.10%
269	SPDR SER TR	78464A664	1,211,746	$33.0M	0.10%
270	FIDELITY MERRIMACK STR TR	316188309	723,600	$33.0M	0.10%
271	UBER TECHNOLOGIES INC	UBER	452,690	$33.0M	0.10%
272	ISHARES TR	464288877	558,315	$32.9M	0.10%
273	SPDR SER TR	78464A474	1,079,836	$32.5M	0.10%
274	CAPITAL GRP FIXED INCM ETF T	14020Y300	1,186,127	$32.4M	0.10%
275	FIDELITY COVINGTON TRUST	31609A305	1,024,364	$32.3M	0.10%
276	SCHWAB STRATEGIC TR	808524763	1,175,139	$32.2M	0.10%
277	ADOBE INC	ADBE	83,866	$32.2M	0.10%
278	PACER FDS TR	69374H568	1,123,870	$32.1M	0.10%
279	ISHARES TR	46434V860	631,257	$32.0M	0.10%
280	DEERE & CO	DE	67,519	$31.7M	0.10%
281	FIRST TR EXCHANGE TRADED FD	33738R704	462,489	$31.5M	0.10%
282	MICROSTRATEGY INC	STRK	109,285	$31.5M	0.10%
283	FIRST TR EXCHANGE-TRADED FD	33739Q705	622,897	$31.5M	0.10%
284	VANGUARD INDEX FDS	922908629	121,067	$31.3M	0.10%
285	ISHARES TR	464288687	1,014,279	$31.2M	0.10%
286	VANGUARD WORLD FD	92204A405	260,448	$31.1M	0.10%
287	ISHARES TR	464288307	435,552	$31.1M	0.10%
288	VANGUARD SCOTTSDALE FDS	92206C680	331,048	$30.7M	0.09%
289	SPDR SER TR	78468R101	1,044,797	$30.6M	0.09%
290	SPDR SER TR	78464A854	459,499	$30.2M	0.09%
291	3M CO	MMM	203,881	$30.0M	0.09%
292	AB ACTIVE ETFS INC	00039J830	842,810	$30.0M	0.09%
293	BLACKROCK ETF TRUST II	BLK	570,883	$29.9M	0.09%
294	J P MORGAN EXCHANGE TRADED F	46641Q134	465,967	$29.7M	0.09%
295	VANGUARD SCOTTSDALE FDS	92206C409	375,635	$29.7M	0.09%
296	INNOVATOR ETFS TRUST	INHD	783,149	$29.6M	0.09%
297	ISHARES TR	46434V456	743,906	$29.5M	0.09%
298	CAPITAL GRP FIXED INCM ETF T	14020Y201	1,100,168	$29.5M	0.09%
299	ISHARES TR	464288257	253,314	$29.5M	0.09%
300	VANGUARD TAX-MANAGED FDS	921943858	579,313	$29.4M	0.09%
301	ISHARES TR	464287440	308,238	$29.4M	0.09%
302	UNION PAC CORP	UNP	124,046	$29.3M	0.09%
303	TESLA INC	TSLA	113,051	$29.3M	0.09%
304	VANGUARD SCOTTSDALE FDS	92206C870	357,485	$29.2M	0.09%
305	J P MORGAN EXCHANGE TRADED F	46641Q118	521,919	$29.2M	0.09%
306	FIRST TR EXCHANGE TRADED FD	33734X846	463,103	$29.2M	0.09%
307	WISDOMTREE TR	WT	364,143	$29.1M	0.09%
308	FIDELITY MERRIMACK STR TR	316188309	635,718	$29.0M	0.09%
309	NEXTERA ENERGY INC	NEE-PW	408,885	$29.0M	0.09%
310	SHOPIFY INC	SHOP	302,763	$28.9M	0.09%
311	SPROTT PHYSICAL GOLD TR	SII	1,200,198	$28.9M	0.09%
312	COINBASE GLOBAL INC	COIN	165,248	$28.5M	0.09%
313	AMERICAN CENTY ETF TR	025072307	302,367	$28.3M	0.09%
314	VANGUARD INDEX FDS	922908553	311,810	$28.3M	0.09%
315	ISHARES TR	46434V613	610,483	$28.1M	0.09%
316	FIDELITY COVINGTON TRUST	316092865	547,726	$27.9M	0.09%
317	INVESCO EXCH TRD SLF IDX FD	IVZ	1,429,215	$27.8M	0.09%
318	ISHARES TR	464287515	311,161	$27.7M	0.09%
319	ISHARES TR	464287523	146,487	$27.6M	0.08%
320	J P MORGAN EXCHANGE TRADED F	46654Q781	432,898	$27.6M	0.08%
321	SCHWAB STRATEGIC TR	808524805	1,389,030	$27.5M	0.08%
322	FIRST TR NASDAQ 100 TECH IND	337345102	158,183	$27.5M	0.08%
323	ISHARES TR	464287176	246,483	$27.4M	0.08%
324	J P MORGAN EXCHANGE TRADED F	46641Q373	444,053	$27.3M	0.08%
325	GLOBAL X FDS	37954Y673	721,900	$27.2M	0.08%
326	VANGUARD WORLD FD	92204A306	208,652	$27.1M	0.08%
327	INNOVATOR ETFS TRUST	INHD	695,006	$27.0M	0.08%
328	ISHARES TR	464287101	99,137	$26.9M	0.08%
329	AMERICAN ELEC PWR CO INC	025537101	245,316	$26.8M	0.08%
330	STARBUCKS CORP	SBUX	271,702	$26.7M	0.08%
331	J P MORGAN EXCHANGE TRADED F	46641Q167	418,739	$26.6M	0.08%
332	ISHARES TR	46432F834	380,671	$26.6M	0.08%
333	INVESCO EXCH TRADED FD TR II	IVZ	245,786	$26.5M	0.08%
334	J P MORGAN EXCHANGE TRADED F	46641Q670	561,000	$26.4M	0.08%
335	SPDR SER TR	78468R622	276,617	$26.4M	0.08%
336	ISHARES TR	46435G425	214,176	$26.1M	0.08%
337	CAPITAL GROUP GROWTH ETF	14020G101	761,831	$26.1M	0.08%
338	FIRST TR EXCHANGE-TRADED FD	33738D309	569,410	$26.0M	0.08%
339	CAPITAL GROUP DIVIDEND VALUE	14020W106	728,695	$26.0M	0.08%
340	HONEYWELL INTL INC	438516106	122,400	$26.0M	0.08%
341	FIRST TR EXCHANGE-TRADED FD	33739Q200	527,482	$25.9M	0.08%
342	ALPS ETF TR	00162Q452	498,795	$25.9M	0.08%
343	ISHARES TR	464288679	233,919	$25.8M	0.08%
344	FIRST TR EXCHNG TRADED FD VI	33740U729	1,096,654	$25.8M	0.08%
345	FIDELITY COVINGTON TRUST	31609A107	832,864	$25.6M	0.08%
346	COMCAST CORP NEW	CCZ	691,253	$25.5M	0.08%
347	EATON CORP PLC	ETN	93,764	$25.5M	0.08%
348	ISHARES TR	464287507	436,364	$25.5M	0.08%
349	INNOVATOR ETFS TRUST	INHD	575,850	$25.4M	0.08%
350	DIMENSIONAL ETF TRUST	25434V815	900,482	$25.4M	0.08%
351	VANGUARD INDEX FDS	922908538	103,508	$25.3M	0.08%
352	BROADCOM INC	AVGO	151,037	$25.3M	0.08%
353	SCHWAB STRATEGIC TR	808524730	818,975	$25.2M	0.08%
354	ALPHABET INC	GOOG	161,254	$25.2M	0.08%
355	WELLS FARGO CO NEW	949746101	349,732	$25.1M	0.08%
356	LEGG MASON ETF INVT	52468L505	776,096	$25.1M	0.08%
357	ISHARES TR	46432F842	332,032	$25.1M	0.08%
358	INVESCO ACTIVELY MANAGED EXC	IVZ	1,000,300	$25.1M	0.08%
359	VANGUARD WORLD FD	92204A207	113,883	$25.0M	0.08%
360	VANGUARD BD INDEX FDS	921937819	325,732	$24.9M	0.08%
361	SPDR SER TR	78464A409	308,822	$24.8M	0.08%
362	INNOVATOR ETFS TRUST	INHD	620,009	$24.8M	0.08%
363	VANGUARD BD INDEX FDS	921937793	348,256	$24.6M	0.08%
364	INVESCO ACTIVELY MANAGED EXC	IVZ	489,678	$24.5M	0.08%
365	VANGUARD INDEX FDS	922908751	109,910	$24.4M	0.07%
366	FIRST TR EXCHNG TRADED FD VI	33740F649	917,510	$24.0M	0.07%
367	VANGUARD WORLD FD	92204A876	139,793	$23.9M	0.07%
368	SCHWAB STRATEGIC TR	808524805	1,208,037	$23.9M	0.07%
369	FRANKLIN TEMPLETON ETF TR	FGDL	1,159,632	$23.9M	0.07%
370	INNOVATOR ETFS TRUST	INHD	664,394	$23.8M	0.07%
371	INVESCO EXCH TRADED FD TR II	IVZ	582,302	$23.7M	0.07%
372	SPDR GOLD TR	GLD	82,204	$23.7M	0.07%
373	INVESCO EXCHANGE TRADED FD T	IVZ	691,139	$23.6M	0.07%
374	SELECT SECTOR SPDR TR	81369Y506	251,313	$23.5M	0.07%
375	ISHARES SILVER TR	SLV	754,884	$23.4M	0.07%
376	GENERAL DYNAMICS CORP	GD	85,338	$23.3M	0.07%
377	SPDR SER TR	78464A201	280,087	$23.3M	0.07%
378	EXXON MOBIL CORP	XOM	195,506	$23.3M	0.07%
379	VISA INC	V	66,278	$23.2M	0.07%
380	ISHARES TR	464287804	221,199	$23.1M	0.07%
381	FIDELITY COVINGTON TRUST	31609A404	772,379	$23.0M	0.07%
382	BOOKING HOLDINGS INC	BKNG	4,982	$23.0M	0.07%
383	PIMCO DYNAMIC INCOME FD	72201Y101	1,159,047	$22.9M	0.07%
384	BRISTOL-MYERS SQUIBB CO	CELG-RI	375,931	$22.9M	0.07%
385	INVESCO EXCH TRD SLF IDX FD	IVZ	463,428	$22.9M	0.07%
386	SPDR SER TR	78468R200	740,858	$22.8M	0.07%
387	INTUITIVE SURGICAL INC	ISRG	45,963	$22.8M	0.07%
388	KINDER MORGAN INC DEL	EP-PC	793,152	$22.6M	0.07%
389	ARISTA NETWORKS INC	ANET	290,905	$22.5M	0.07%
390	FIRST TR LRGE CP CORE ALPHA	33734K109	219,175	$22.5M	0.07%
391	BLACKROCK INC	BLK	23,533	$22.4M	0.07%
392	INVESCO EXCH TRD SLF IDX FD	IVZ	1,077,199	$22.3M	0.07%
393	ISHARES TR	46434V803	613,482	$22.3M	0.07%
394	SCHWAB STRATEGIC TR	808524300	886,947	$22.2M	0.07%
395	FIRST TR EXCHANGE-TRADED FD	33733E302	99,972	$22.2M	0.07%
396	JPMORGAN CHASE & CO.	VYLD	90,430	$22.2M	0.07%
397	J P MORGAN EXCHANGE TRADED F	46654Q203	427,848	$22.2M	0.07%
398	AIM ETF PRODUCTS TRUST	00888H802	665,887	$22.1M	0.07%
399	LINDE PLC	LIN	47,329	$22.1M	0.07%
400	PALANTIR TECHNOLOGIES INC	PLTR	260,200	$22.0M	0.07%
401	SCHWAB CHARLES CORP	SCHW-PJ	276,443	$21.6M	0.07%
402	FIRST TR EXCHANGE TRADED FD	33738R118	291,017	$21.4M	0.07%
403	ISHARES TR	464288661	180,976	$21.4M	0.07%
404	FIRST TR EXCHNG TRADED FD VI	33740F805	485,300	$21.3M	0.07%
405	SHERWIN WILLIAMS CO	SHW	60,756	$21.3M	0.07%
406	NETFLIX INC	NFLX	22,595	$21.1M	0.06%
407	VANGUARD SCOTTSDALE FDS	92206C714	255,129	$21.1M	0.06%
408	VANGUARD INTL EQUITY INDEX F	922042742	180,775	$21.0M	0.06%
409	GOLDMAN SACHS ETF TR	NVGLF	189,043	$20.8M	0.06%
410	J P MORGAN EXCHANGE TRADED F	46641Q654	409,374	$20.8M	0.06%
411	FEDERATED HERMES ETF TRUST	FHI	829,621	$20.8M	0.06%
412	PACER FDS TR	69374H881	377,742	$20.7M	0.06%
413	ISHARES TR	464287309	222,759	$20.7M	0.06%
414	FS KKR CAP CORP	FSK	985,041	$20.6M	0.06%
415	ISHARES TR	46436E866	878,597	$20.5M	0.06%
416	FIRST TR EXCHANGE-TRADED FD	33738D879	865,046	$20.5M	0.06%
417	ISHARES TR	464287762	336,404	$20.5M	0.06%
418	COSTCO WHSL CORP NEW	22160K105	21,609	$20.4M	0.06%
419	ISHARES TR	46432F396	100,880	$20.4M	0.06%
420	SERVICENOW INC	NOW	25,517	$20.3M	0.06%
421	TARGET CORP	TGT	194,342	$20.3M	0.06%
422	ISHARES TR	464288588	215,395	$20.2M	0.06%
423	ISHARES TR	464287234	462,631	$20.2M	0.06%
424	FIRST TR EXCHANGE TRADED FD	33734X176	152,242	$20.2M	0.06%
425	STRYKER CORPORATION	SYK	54,074	$20.1M	0.06%
426	GLOBAL X FDS	37954Y475	509,872	$20.1M	0.06%
427	ISHARES TR	46434V878	394,247	$20.0M	0.06%
428	VANGUARD SCOTTSDALE FDS	92206C714	241,705	$20.0M	0.06%
429	VANGUARD WHITEHALL FDS	921946406	154,506	$19.9M	0.06%
430	ONEOK INC NEW	OKE	199,409	$19.8M	0.06%
431	ISHARES TR	464287473	156,947	$19.8M	0.06%
432	CORNERSTONE STRATEGIC INVEST	CLM	2,657,751	$19.7M	0.06%
433	CONOCOPHILLIPS	COP	187,557	$19.7M	0.06%
434	VANGUARD WORLD FD	921910873	97,585	$19.7M	0.06%
435	WISDOMTREE TR	WT	247,479	$19.7M	0.06%
436	ISHARES TR	464287127	253,033	$19.6M	0.06%
437	ISHARES TR	464287614	53,962	$19.5M	0.06%
438	SPDR SER TR	78464A508	380,974	$19.5M	0.06%
439	EMERSON ELEC CO	EMR	176,661	$19.4M	0.06%
440	INVESCO EXCHANGE TRADED FD T	IVZ	165,806	$19.3M	0.06%
441	INNOVATOR ETFS TRUST	INHD	503,316	$19.3M	0.06%
442	CAPITAL GRP FIXED INCM ETF T	14020Y409	748,268	$19.3M	0.06%
443	FIDELITY COVINGTON TRUST	316092808	119,374	$19.3M	0.06%
444	ISHARES TR	464288158	181,113	$19.1M	0.06%
445	UNITED PARCEL SERVICE INC	UPS	173,595	$19.1M	0.06%
446	ISHARES TR	464287432	208,169	$18.9M	0.06%
447	INVESCO EXCHANGE TRADED FD T	IVZ	189,564	$18.9M	0.06%
448	INVESCO EXCH TRADED FD TR II	IVZ	914,400	$18.9M	0.06%
449	ARK ETF TR	00214Q104	397,157	$18.9M	0.06%
450	ISHARES TR	464287564	305,587	$18.8M	0.06%
451	ISHARES TR	464288414	178,401	$18.8M	0.06%
452	REALTY INCOME CORP	O	321,971	$18.7M	0.06%
453	SELECT SECTOR SPDR TR	81369Y803	90,422	$18.7M	0.06%
454	INVESCO EXCH TRD SLF IDX FD	IVZ	951,331	$18.6M	0.06%
455	SPDR INDEX SHS FDS	78463X509	472,737	$18.6M	0.06%
456	AMPLIFY ETF TR	032108409	455,959	$18.6M	0.06%
457	AUTOMATIC DATA PROCESSING IN	ADP	60,683	$18.6M	0.06%
458	INVESCO EXCH TRADED FD TR II	IVZ	1,651,432	$18.5M	0.06%
459	FIRST TR EXCHNG TRADED FD VI	33740F755	621,066	$18.4M	0.06%
460	INNOVATOR ETFS TRUST	INHD	456,892	$18.4M	0.06%
461	CITIGROUP INC	C-PR	258,045	$18.3M	0.06%
462	ASML HOLDING N V	ASMLF	27,570	$18.3M	0.06%
463	FIRST TR EXCHNG TRADED FD VI	33740U786	496,777	$18.3M	0.06%
464	ISHARES TR	46434V407	429,489	$18.3M	0.06%
465	VANGUARD ADMIRAL FDS INC	921932828	188,467	$18.2M	0.06%
466	DIMENSIONAL ETF TRUST	25434V203	579,599	$18.1M	0.06%
467	INVESCO EXCHANGE TRADED FD T	IVZ	175,221	$18.1M	0.06%
468	AIM ETF PRODUCTS TRUST	00888H828	552,149	$18.0M	0.06%
469	VANGUARD SCOTTSDALE FDS	92206C771	388,523	$18.0M	0.06%
470	SCHWAB STRATEGIC TR	808524607	767,256	$18.0M	0.06%
471	AUTOZONE INC	AZO	4,680	$17.8M	0.05%
472	ISHARES TR	464287788	156,624	$17.7M	0.05%
473	SCHWAB STRATEGIC TR	808524201	801,031	$17.7M	0.05%
474	ALIBABA GROUP HLDG LTD	BBAAY	133,522	$17.7M	0.05%
475	INVESCO EXCH TRD SLF IDX FD	IVZ	867,567	$17.7M	0.05%
476	VICTORY PORTFOLIOS II	92647X830	513,977	$17.6M	0.05%
477	ABBVIE INC	ABBV	84,125	$17.6M	0.05%
478	INNOVATOR ETFS TRUST	INHD	493,774	$17.6M	0.05%
479	GILEAD SCIENCES INC	GILD	156,060	$17.5M	0.05%
480	GOLDMAN SACHS PHYSICAL GOLD	38150K103	565,510	$17.5M	0.05%
481	PGIM ETF TR	69344A834	339,816	$17.4M	0.05%
482	THERMO FISHER SCIENTIFIC INC	TMO	34,802	$17.3M	0.05%
483	WEC ENERGY GROUP INC	WEC	157,129	$17.1M	0.05%
484	ENBRIDGE INC	ENNPF	385,755	$17.1M	0.05%
485	BRITISH AMERN TOB PLC	110448107	412,813	$17.1M	0.05%
486	AMERICAN CENTY ETF TR	025072604	282,289	$17.0M	0.05%
487	ACCENTURE PLC IRELAND	ACN	54,372	$17.0M	0.05%
488	ISHARES TR	46432F339	99,285	$17.0M	0.05%
489	SSGA ACTIVE ETF TR	78467V848	417,961	$16.8M	0.05%
490	AIM ETF PRODUCTS TRUST	00888H869	562,390	$16.8M	0.05%
491	ISHARES TR	464287887	134,845	$16.8M	0.05%
492	DELL TECHNOLOGIES INC	DELL	184,230	$16.8M	0.05%
493	BNY MELLON ETF TRUST	09661T107	157,839	$16.8M	0.05%
494	SPDR SER TR	78464A300	213,803	$16.8M	0.05%
495	T-MOBILE US INC	TMUSZ	62,691	$16.7M	0.05%
496	WISDOMTREE TR	WT	210,271	$16.7M	0.05%
497	VANGUARD MALVERN FDS	922020805	333,462	$16.6M	0.05%
498	PIMCO ETF TR	72201R866	322,543	$16.6M	0.05%
499	ISHARES TR	464287572	172,640	$16.6M	0.05%
500	ISHARES TR	464287879	169,896	$16.6M	0.05%