13F HOLDINGS REPORT

PFG Advisors

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002782

Total Value

$1.31B

Positions

670

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	137,461	$46.8M	3.68%
2	APPLE INC	AAPL	228,441	$44.3M	3.48%
3	INVESCO QQQ TR	IVZ	76,039	$28.1M	2.21%
4	VANGUARD INDEX FDS	922908736	94,192	$26.7M	2.09%
5	VANGUARD SPECIALIZED FUNDS	921908844	132,897	$21.6M	1.69%
6	SCHWAB STRATEGIC TR	808524797	224,324	$16.3M	1.28%
7	PACER FDS TR	69374H881	324,450	$15.5M	1.22%
8	ISHARES TR	464287200	33,733	$15.0M	1.18%
9	VANGUARD INDEX FDS	922908769	60,657	$13.4M	1.05%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	177,519	$13.3M	1.05%
11	VANGUARD INDEX FDS	922908363	32,121	$13.1M	1.03%
12	SPDR GOLD TR	GLD	73,092	$13.0M	1.02%
13	SPDR S&P 500 ETF TR	SPY	29,025	$12.9M	1.01%
14	VANGUARD WHITEHALL FDS	921946406	115,357	$12.2M	0.96%
15	ISHARES TR	464287226	121,319	$11.9M	0.93%
16	COSTCO WHSL CORP NEW	22160K105	21,407	$11.5M	0.90%
17	AMAZON COM INC	AMZN	87,688	$11.4M	0.90%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	32,096	$10.9M	0.86%
19	SELECT SECTOR SPDR TR	81369Y209	81,035	$10.8M	0.84%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	192,672	$10.7M	0.84%
21	SELECT SECTOR SPDR TR	81369Y803	60,155	$10.5M	0.82%
22	PACER FDS TR	69374H717	275,319	$10.3M	0.81%
23	FIRST TR EXCHANGE-TRADED FD	33738R506	208,482	$9.8M	0.77%
24	SPDR SER TR	78468R663	105,814	$9.7M	0.76%
25	JOHNSON & JOHNSON	JNJ	56,288	$9.3M	0.73%
26	ISHARES TR	464287457	114,540	$9.3M	0.73%
27	NVIDIA CORPORATION	NVDA	20,800	$8.8M	0.69%
28	VANGUARD BD INDEX FDS	921937835	119,851	$8.7M	0.68%
29	FIDELITY COVINGTON TRUST	316092808	66,280	$8.7M	0.68%
30	SELECT SECTOR SPDR TR	81369Y308	107,038	$7.9M	0.62%
31	JPMORGAN CHASE & CO	VYLD	53,700	$7.8M	0.61%
32	PROCTER AND GAMBLE CO	742718109	46,742	$7.1M	0.56%
33	ACCENTURE PLC IRELAND	ACN	22,773	$7.0M	0.55%
34	SPDR SER TR	78464A359	99,113	$6.9M	0.54%
35	ISHARES U S ETF TR	46431W507	139,373	$6.9M	0.54%
36	VANGUARD INDEX FDS	922908744	48,528	$6.9M	0.54%
37	CAPITAL GROUP GROWTH ETF	14020G101	272,015	$6.9M	0.54%
38	PARAGON 28 INC	69913P105	385,530	$6.8M	0.54%
39	ISHARES TR	464288646	134,990	$6.8M	0.53%
40	ALPS ETF TR	00162Q452	171,860	$6.7M	0.53%
41	VISA INC	V	28,135	$6.7M	0.52%
42	FIRST TR VALUE LINE DIVID IN	33734H106	165,884	$6.7M	0.52%
43	WISDOMTREE TR	WT	248,954	$6.6M	0.52%
44	ALPHABET INC	GOOG	54,190	$6.6M	0.51%
45	SCHWAB STRATEGIC TR	808524102	125,579	$6.5M	0.51%
46	PACER FDS TR	69374H857	155,633	$6.3M	0.50%
47	DANAHER CORPORATION	235851102	25,793	$6.2M	0.49%
48	HOME DEPOT INC	HD	19,555	$6.1M	0.48%
49	SELECT SECTOR SPDR TR	81369Y506	74,831	$6.1M	0.48%
50	SELECT SECTOR SPDR TR	81369Y852	91,421	$5.9M	0.47%
51	UNITEDHEALTH GROUP INC	UNH	12,310	$5.9M	0.46%
52	ISHARES TR	464288679	51,709	$5.7M	0.45%
53	SELECT SECTOR SPDR TR	81369Y704	51,472	$5.5M	0.43%
54	ISHARES TR	464288257	55,112	$5.3M	0.42%
55	VANGUARD MUN BD FDS	922907746	103,059	$5.2M	0.41%
56	ROPER TECHNOLOGIES INC	ROP	10,756	$5.2M	0.41%
57	ISHARES TR	46432F339	38,120	$5.1M	0.40%
58	ISHARES TR	46434V613	112,794	$5.1M	0.40%
59	DIMENSIONAL ETF TRUST	25434V401	106,018	$5.1M	0.40%
60	MCDONALDS CORP	MCD	17,015	$5.1M	0.40%
61	ISHARES TR	464287168	44,335	$5.0M	0.39%
62	INVESCO EXCH TRADED FD TR II	IVZ	211,116	$5.0M	0.39%
63	VANGUARD WORLD FDS	92204A108	17,497	$5.0M	0.39%
64	PACER FDS TR	69374H105	118,035	$4.9M	0.38%
65	WISDOMTREE TR	WT	96,046	$4.8M	0.38%
66	RELIANCE STEEL & ALUMINUM CO	RS	17,759	$4.8M	0.38%
67	IDEXX LABS INC	45168D104	9,571	$4.8M	0.38%
68	WASTE MGMT INC DEL	94106L109	27,375	$4.7M	0.37%
69	SELECT SECTOR SPDR TR	81369Y886	72,295	$4.7M	0.37%
70	WELLS FARGO CO NEW	949746101	110,284	$4.7M	0.37%
71	VANGUARD BD INDEX FDS	921937827	61,779	$4.7M	0.37%
72	PEPSICO INC	PEP	25,050	$4.6M	0.36%
73	VANGUARD SCOTTSDALE FDS	92206C771	99,434	$4.6M	0.36%
74	DIMENSIONAL ETF TRUST	25434V708	166,569	$4.5M	0.36%
75	TESLA INC	TSLA	16,876	$4.4M	0.35%
76	ISHARES TR	46435G425	45,108	$4.4M	0.35%
77	S&P GLOBAL INC	SPGI	10,956	$4.4M	0.34%
78	ANSYS INC	03662Q105	13,238	$4.4M	0.34%
79	SPDR SER TR	78464A854	83,572	$4.4M	0.34%
80	VANGUARD WORLD FDS	92204A207	22,349	$4.3M	0.34%
81	VANGUARD INDEX FDS	922908751	21,458	$4.3M	0.34%
82	ISHARES TR	464287507	15,848	$4.1M	0.33%
83	PAYCHEX INC	PAYX	36,930	$4.1M	0.32%
84	CHEVRON CORP NEW	CVX	26,228	$4.1M	0.32%
85	GALLAGHER ARTHUR J & CO	363576109	18,422	$4.0M	0.32%
86	ARK ETF TR	00214Q104	91,234	$4.0M	0.32%
87	HONEYWELL INTL INC	438516106	19,381	$4.0M	0.32%
88	ABBVIE INC	ABBV	29,742	$4.0M	0.31%
89	UNION PAC CORP	UNP	19,513	$4.0M	0.31%
90	EXXON MOBIL CORP	XOM	36,984	$4.0M	0.31%
91	COCA COLA CO	KO	64,810	$3.9M	0.31%
92	VANGUARD INTL EQUITY INDEX F	922042775	71,074	$3.9M	0.30%
93	CHURCH & DWIGHT CO INC	CHD	37,876	$3.8M	0.30%
94	ISHARES TR	464287440	39,026	$3.8M	0.30%
95	STRYKER CORPORATION	SYK	12,330	$3.8M	0.30%
96	LITMAN GREGORY FDS TR	53700T827	135,518	$3.7M	0.29%
97	MERCK & CO INC	MRK	31,793	$3.7M	0.29%
98	KLA CORP	KLAC	7,450	$3.6M	0.28%
99	ALPHABET INC	GOOG	29,896	$3.6M	0.28%
100	VANGUARD SCOTTSDALE FDS	92206C680	50,482	$3.6M	0.28%
101	GOLDMAN SACHS ETF TR	NVGLF	39,892	$3.5M	0.27%
102	PACER FDS TR	69374H303	51,616	$3.2M	0.25%
103	INVESCO EXCHANGE TRADED FD T	IVZ	20,305	$3.2M	0.25%
104	INVESCO EXCH TRD SLF IDX FD	IVZ	78,198	$3.2M	0.25%
105	AMPLIFY ETF TR	032108409	87,426	$3.1M	0.25%
106	ISHARES TR	464288877	63,396	$3.1M	0.24%
107	AMGEN INC	AMGN	13,706	$3.0M	0.24%
108	ISHARES TR	46429B267	132,558	$3.0M	0.24%
109	VANGUARD ADMIRAL FDS INC	921932505	11,822	$3.0M	0.24%
110	WISDOMTREE TR	WT	74,409	$3.0M	0.23%
111	NORTHROP GRUMMAN CORP	NOC	6,494	$3.0M	0.23%
112	FS KKR CAP CORP	FSK	154,058	$3.0M	0.23%
113	CATERPILLAR INC	CAT	11,943	$2.9M	0.23%
114	ISHARES TR	464288885	29,620	$2.8M	0.22%
115	ISHARES TR	464287150	28,848	$2.8M	0.22%
116	MONOLITHIC PWR SYS INC	609839105	5,221	$2.8M	0.22%
117	CADENCE DESIGN SYSTEM INC	CDNS	12,017	$2.8M	0.22%
118	ISHARES TR	464288570	33,138	$2.8M	0.22%
119	WASTE CONNECTIONS INC	WCN	19,393	$2.8M	0.22%
120	PUBLIC STORAGE	PSA-PS	9,465	$2.8M	0.22%
121	INVESCO EXCH TRADED FD TR II	IVZ	43,958	$2.8M	0.22%
122	REALTY INCOME CORP	O	46,071	$2.8M	0.22%
123	SCHWAB STRATEGIC TR	808524201	52,589	$2.8M	0.22%
124	SCHWAB CHARLES CORP	SCHW-PJ	48,537	$2.8M	0.22%
125	FIDELITY MERRIMACK STR TR	316188309	60,247	$2.7M	0.21%
126	VANGUARD WORLD FDS	92204A702	6,178	$2.7M	0.21%
127	VANGUARD TAX-MANAGED FDS	921943858	58,764	$2.7M	0.21%
128	ETFIS SER TR I	26923G707	123,082	$2.7M	0.21%
129	DIMENSIONAL ETF TRUST	25434V872	63,870	$2.7M	0.21%
130	ANALOG DEVICES INC	ADI	13,575	$2.6M	0.21%
131	UNITED PARCEL SERVICE INC	UPS	14,642	$2.6M	0.21%
132	NEXTERA ENERGY INC	NEE-PW	34,837	$2.6M	0.20%
133	VANGUARD WORLD FDS	92204A504	10,529	$2.6M	0.20%
134	FIDUS INVT CORP	316500107	131,142	$2.6M	0.20%
135	GENERAL DYNAMICS CORP	GD	11,890	$2.6M	0.20%
136	DEERE & CO	DE	6,284	$2.5M	0.20%
137	ILLINOIS TOOL WKS INC	452308109	9,720	$2.4M	0.19%
138	SCHWAB STRATEGIC TR	808524300	32,398	$2.4M	0.19%
139	AMERICAN ELEC PWR CO INC	025537101	28,788	$2.4M	0.19%
140	META PLATFORMS INC	META	8,415	$2.4M	0.19%
141	ISHARES TR	46429B697	32,296	$2.4M	0.19%
142	INVESCO EXCHANGE TRADED FD T	IVZ	29,519	$2.4M	0.19%
143	VANGUARD INDEX FDS	922908629	10,804	$2.4M	0.19%
144	INTUIT	INTU	5,176	$2.4M	0.19%
145	INVESCO EXCH TRADED FD TR II	IVZ	15,572	$2.4M	0.19%
146	MASTERCARD INCORPORATED	MA	5,997	$2.4M	0.19%
147	VANGUARD INDEX FDS	922908611	14,229	$2.4M	0.18%
148	FIRST TR EXCHNG TRADED FD VI	33740F888	95,032	$2.3M	0.18%
149	INTUITIVE SURGICAL INC	ISRG	6,689	$2.3M	0.18%
150	ROCKWELL AUTOMATION INC	ROK	6,912	$2.3M	0.18%
151	LAM RESEARCH CORP	LRCX	3,519	$2.3M	0.18%
152	ISHARES TR	464287523	4,412	$2.2M	0.18%
153	INVESCO EXCHANGE TRADED FD T	IVZ	14,937	$2.2M	0.18%
154	RAYTHEON TECHNOLOGIES CORP	RTX	22,764	$2.2M	0.18%
155	LILLY ELI & CO	LLY	4,696	$2.2M	0.17%
156	CARLISLE COS INC	142339100	8,559	$2.2M	0.17%
157	ISHARES TR	464288307	35,606	$2.2M	0.17%
158	MSCI INC	MSCI	4,609	$2.2M	0.17%
159	VANGUARD INTL EQUITY INDEX F	922042858	52,854	$2.2M	0.17%
160	SCHWAB STRATEGIC TR	808524839	46,443	$2.1M	0.17%
161	KIMBERLY-CLARK CORP	KMB	15,521	$2.1M	0.17%
162	TYLER TECHNOLOGIES INC	TYL	5,142	$2.1M	0.17%
163	ISHARES TR	464288653	19,231	$2.1M	0.17%
164	EPR PPTYS	26884U109	45,438	$2.1M	0.17%
165	ADOBE SYSTEMS INCORPORATED	ADBE	4,329	$2.1M	0.17%
166	TARGET CORP	TGT	15,450	$2.0M	0.16%
167	CLOROX CO DEL	CLX	12,702	$2.0M	0.16%
168	DIMENSIONAL ETF TRUST	25434V724	58,426	$2.0M	0.16%
169	VERIZON COMMUNICATIONS INC	VZ	53,880	$2.0M	0.16%
170	ISHARES INC	464286681	24,499	$1.9M	0.15%
171	JOHN HANCOCK EXCHANGE TRADED	47804J206	38,785	$1.9M	0.15%
172	FIRST TR MORNINGSTAR DIVID L	336917109	56,386	$1.9M	0.15%
173	DIMENSIONAL ETF TRUST	25434V302	80,862	$1.9M	0.15%
174	SHERWIN WILLIAMS CO	SHW	6,944	$1.8M	0.14%
175	SPDR SER TR	78468R796	50,919	$1.8M	0.14%
176	ISHARES TR	464287804	18,365	$1.8M	0.14%
177	VANGUARD ADMIRAL FDS INC	921932828	19,777	$1.8M	0.14%
178	EATON CORP PLC	ETN	8,989	$1.8M	0.14%
179	AMPHENOL CORP NEW	032095101	21,276	$1.8M	0.14%
180	CONSOLIDATED EDISON INC	ED	19,929	$1.8M	0.14%
181	FIRST TR EXCHANGE-TRADED FD	33739G103	37,661	$1.8M	0.14%
182	HERSHEY CO	HSY	7,206	$1.8M	0.14%
183	JANUS DETROIT STR TR	47103U886	37,212	$1.8M	0.14%
184	VANECK ETF TRUST	92189F676	11,589	$1.8M	0.14%
185	ISHARES TR	46432F396	12,186	$1.8M	0.14%
186	COLGATE PALMOLIVE CO	CL	22,771	$1.8M	0.14%
187	ISHARES TR	46432F842	25,733	$1.7M	0.14%
188	DIMENSIONAL ETF TRUST	25434V500	31,304	$1.7M	0.13%
189	KEYSIGHT TECHNOLOGIES INC	KEYS	10,121	$1.7M	0.13%
190	SCHWAB STRATEGIC TR	808524771	29,356	$1.7M	0.13%
191	AIR PRODS & CHEMS INC	AIIR	5,608	$1.7M	0.13%
192	MARSH & MCLENNAN COS INC	571748102	8,895	$1.7M	0.13%
193	ISHARES TR	464287606	22,290	$1.7M	0.13%
194	PFIZER INC	PFE	45,444	$1.7M	0.13%
195	ZOETIS INC	ZTS	9,668	$1.7M	0.13%
196	GLADSTONE INVT CORP	376546107	127,384	$1.7M	0.13%
197	SYNOPSYS INC	SNPS	3,801	$1.7M	0.13%
198	ISHARES TR	464288414	15,356	$1.6M	0.13%
199	SSGA ACTIVE ETF TR	78467V608	38,903	$1.6M	0.13%
200	STARBUCKS CORP	SBUX	16,412	$1.6M	0.13%
201	DIMENSIONAL ETF TRUST	25434V864	34,664	$1.6M	0.13%
202	ISHARES TR	46429B655	31,357	$1.6M	0.13%
203	WALMART INC	WMT	10,077	$1.6M	0.12%
204	SPDR S&P MIDCAP 400 ETF TR	MDY	3,295	$1.6M	0.12%
205	INVESCO EXCHANGE TRADED FD T	IVZ	5,312	$1.6M	0.12%
206	BECTON DICKINSON & CO	BDX	5,888	$1.6M	0.12%
207	BOEING CO	BA-PA	7,129	$1.5M	0.12%
208	DIAGEO PLC	DGEAF	8,658	$1.5M	0.12%
209	ALPS ETF TR	00162Q858	30,048	$1.5M	0.12%
210	SPDR SER TR	78464A508	34,295	$1.5M	0.12%
211	DIMENSIONAL ETF TRUST	25434V203	54,105	$1.5M	0.12%
212	VANGUARD SCOTTSDALE FDS	92206C870	18,635	$1.5M	0.12%
213	VANGUARD INDEX FDS	922908595	6,391	$1.5M	0.12%
214	ISHARES TR	464288158	14,047	$1.5M	0.11%
215	ISHARES INC	464286525	14,776	$1.4M	0.11%
216	LISTED FD TR	53656F623	47,178	$1.4M	0.11%
217	VANGUARD INDEX FDS	922908538	7,008	$1.4M	0.11%
218	INVESCO EXCHANGE TRADED FD T	IVZ	15,877	$1.4M	0.11%
219	EQUINIX INC	EQIX	1,838	$1.4M	0.11%
220	ISHARES TR	464287671	14,573	$1.4M	0.11%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	29,028	$1.4M	0.11%
222	ISHARES TR	464288661	12,312	$1.4M	0.11%
223	DIMENSIONAL ETF TRUST	25434V831	53,211	$1.4M	0.11%
224	ISHARES TR	464287655	7,534	$1.4M	0.11%
225	ABBOTT LABS	ABLZF	12,871	$1.4M	0.11%
226	WEST PHARMACEUTICAL SVSC INC	955306105	3,633	$1.4M	0.11%
227	FIRST TR EXCHNG TRADED FD VI	33740F805	30,897	$1.4M	0.11%
228	VICTORY PORTFOLIOS II	92647N824	23,623	$1.4M	0.11%
229	FACTSET RESH SYS INC	303075105	3,361	$1.3M	0.11%
230	INVESCO ACTIVELY MANAGED ETF	IVZ	28,809	$1.3M	0.11%
231	SCHWAB STRATEGIC TR	808524607	30,545	$1.3M	0.11%
232	CISCO SYS INC	CSCO	25,801	$1.3M	0.10%
233	VANECK ETF TRUST	92189F437	47,460	$1.3M	0.10%
234	PENNANTPARK FLOATING RATE CA	PFLT	123,177	$1.3M	0.10%
235	VANGUARD ADMIRAL FDS INC	921932794	13,220	$1.3M	0.10%
236	J P MORGAN EXCHANGE TRADED F	46641Q878	29,338	$1.3M	0.10%
237	CUMMINS INC	CMI	5,333	$1.3M	0.10%
238	SPDR DOW JONES INDL AVERAGE	78467X109	3,788	$1.3M	0.10%
239	SPDR SER TR	78468R200	42,173	$1.3M	0.10%
240	AMERICAN WTR WKS CO INC NEW	030420103	9,050	$1.3M	0.10%
241	WELLTOWER INC	WELL	15,885	$1.3M	0.10%
242	UNILEVER PLC	UNLYF	24,515	$1.3M	0.10%
243	IQVIA HLDGS INC	IQV	5,685	$1.3M	0.10%
244	FIDELITY COVINGTON TRUST	316092501	27,004	$1.3M	0.10%
245	ISHARES INC	46434G889	30,520	$1.3M	0.10%
246	ISHARES TR	46432F834	20,235	$1.3M	0.10%
247	INTEL CORP	INTC	36,905	$1.2M	0.10%
248	LOCKHEED MARTIN CORP	LMT	2,663	$1.2M	0.10%
249	DUKE ENERGY CORP NEW	DUKB	13,632	$1.2M	0.10%
250	ISHARES TR	464289438	7,638	$1.2M	0.10%
251	J P MORGAN EXCHANGE TRADED F	46641Q852	25,952	$1.2M	0.09%
252	ISHARES TR	46434V621	23,149	$1.2M	0.09%
253	ISHARES TR	46434V381	21,446	$1.2M	0.09%
254	ISHARES GOLD TR	IAU	32,396	$1.2M	0.09%
255	VANGUARD WORLD FDS	92204A876	8,253	$1.2M	0.09%
256	ISHARES TR	464288588	12,425	$1.2M	0.09%
257	INVESCO EXCHANGE TRADED FD T	IVZ	7,553	$1.2M	0.09%
258	SPDR SER TR	78464A664	38,494	$1.2M	0.09%
259	ARES CAPITAL CORP	ARCC	60,896	$1.1M	0.09%
260	GLOBAL X FDS	37954Y673	36,374	$1.1M	0.09%
261	MEDTRONIC PLC	MDT	12,965	$1.1M	0.09%
262	FIDELITY COVINGTON TRUST	316092782	23,245	$1.1M	0.09%
263	PIMCO ETF TR	72201R817	11,713	$1.1M	0.09%
264	FIRST TR MULTI CP VAL ALPHA	33733C108	15,665	$1.1M	0.09%
265	PIMCO ETF TR	72201R718	11,823	$1.1M	0.09%
266	VANGUARD MALVERN FDS	922020805	23,302	$1.1M	0.09%
267	AMETEK INC	AME	6,792	$1.1M	0.09%
268	GENERAL MLS INC	370334104	14,334	$1.1M	0.09%
269	DIMENSIONAL ETF TRUST	25434V765	44,782	$1.1M	0.09%
270	ISHARES TR	464287663	13,955	$1.1M	0.09%
271	ALTRIA GROUP INC	MO	24,077	$1.1M	0.09%
272	SCHWAB STRATEGIC TR	808524870	20,717	$1.1M	0.09%
273	ISHARES INC	46434G103	21,990	$1.1M	0.09%
274	SOUTHERN CO	SOMN	15,407	$1.1M	0.08%
275	ISHARES TR	464288562	14,605	$1.1M	0.08%
276	GARTNER INC	IT	3,054	$1.1M	0.08%
277	OREILLY AUTOMOTIVE INC	67103H107	1,118	$1.1M	0.08%
278	VANGUARD ADMIRAL FDS INC	921932844	12,875	$1.1M	0.08%
279	SCHWAB STRATEGIC TR	808524508	14,876	$1.1M	0.08%
280	INVESCO EXCH TRADED FD TR II	IVZ	13,762	$1.1M	0.08%
281	ISHARES TR	464287614	3,818	$1.1M	0.08%
282	PROSHARES TR	74348A467	11,101	$1.0M	0.08%
283	ISHARES TR	46435G474	41,099	$1.0M	0.08%
284	FLEXSHARES TR	FLEX	19,617	$1.0M	0.08%
285	BANK AMERICA CORP	060505104	36,186	$1.0M	0.08%
286	PACER FDS TR	69374H642	51,581	$1.0M	0.08%
287	INDEXIQ ACTIVE ETF TR	45409F827	42,244	$1.0M	0.08%
288	ARCHER DANIELS MIDLAND CO	ADM	13,531	$1.0M	0.08%
289	ISHARES TR	46435G193	44,924	$1.0M	0.08%
290	PHILIP MORRIS INTL INC	718172109	10,430	$1.0M	0.08%
291	KEURIG DR PEPPER INC	KDP	32,398	$1.0M	0.08%
292	WP CAREY INC	92936U109	14,987	$1.0M	0.08%
293	AVERY DENNISON CORP	AVY	5,857	$1.0M	0.08%
294	SPDR SER TR	78464A474	33,738	$993,235	0.08%
295	EOG RES INC	EOG	8,668	$991,967	0.08%
296	DIMENSIONAL ETF TRUST	25434V823	46,007	$990,065	0.08%
297	NORFOLK SOUTHN CORP	655844108	4,350	$986,406	0.08%
298	BROADCOM INC	AVGO	1,134	$984,073	0.08%
299	SABINE RTY TR	785688102	14,796	$973,577	0.08%
300	LINDE PLC	LIN	2,535	$966,038	0.08%
301	CACI INTL INC	127190304	2,797	$953,329	0.07%
302	VANGUARD SCOTTSDALE FDS	92206C706	16,245	$952,959	0.07%
303	SELECT SECTOR SPDR TR	81369Y605	28,209	$950,941	0.07%
304	ISHARES TR	464287127	15,284	$933,547	0.07%
305	VANGUARD WORLD FDS	92204A306	8,267	$933,248	0.07%
306	ISHARES TR	464288687	29,771	$920,827	0.07%
307	ISHARES TR	46436E718	9,011	$906,777	0.07%
308	ISHARES TR	46434V407	21,817	$904,315	0.07%
309	ISHARES TR	46429B689	13,394	$904,108	0.07%
310	VANGUARD WORLD FD	921910840	8,701	$902,774	0.07%
311	CAPITAL GROUP GBL GROWTH EQT	14020X104	35,989	$874,179	0.07%
312	FIRST TR EXCHANGE TRADED FD	33733B100	9,649	$854,600	0.07%
313	MARATHON PETE CORP	MARA	7,325	$854,095	0.07%
314	INVESCO EXCHANGE TRADED FD T	IVZ	4,950	$850,534	0.07%
315	INVESCO EXCHANGE TRADED FD T	IVZ	4,131	$844,790	0.07%
316	ISHARES TR	464287242	7,782	$841,562	0.07%
317	FIRST TR LRG CP VL ALPHADEX	33735J101	12,620	$841,505	0.07%
318	NIKE INC	NKE	7,620	$841,029	0.07%
319	ISHARES TR	464287721	7,640	$831,714	0.07%
320	WISDOMTREE TR	WT	10,134	$829,671	0.07%
321	COMCAST CORP NEW	CCZ	19,779	$821,807	0.06%
322	QUANTA SVCS INC	74762E102	4,164	$818,018	0.06%
323	SPDR INDEX SHS FDS	78463X434	11,590	$810,413	0.06%
324	VANGUARD INDEX FDS	922908652	5,414	$805,746	0.06%
325	SPDR SER TR	78464A375	24,777	$795,589	0.06%
326	VANGUARD SCOTTSDALE FDS	92206C102	13,767	$794,788	0.06%
327	INTERNATIONAL BUSINESS MACHS	INTR	5,871	$785,652	0.06%
328	ENERGY TRANSFER L P	ET-PI	61,469	$780,656	0.06%
329	CSX CORP	CSX	22,681	$773,426	0.06%
330	DOMINION ENERGY INC	D	14,926	$772,999	0.06%
331	CHENIERE ENERGY INC	LNG	5,037	$767,412	0.06%
332	PROLOGIS INC.	PLDGP	6,252	$766,661	0.06%
333	ISHARES TR	464287176	7,097	$763,804	0.06%
334	SELECT SECTOR SPDR TR	81369Y407	4,491	$762,687	0.06%
335	ISHARES TR	46429B747	7,809	$762,196	0.06%
336	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,558	$756,733	0.06%
337	INVESCO EXCHANGE TRADED FD T	IVZ	39,142	$752,309	0.06%
338	PALO ALTO NETWORKS INC	PANW	2,938	$750,688	0.06%
339	DISNEY WALT CO	254687106	8,408	$750,683	0.06%
340	SPDR SER TR	78464A821	10,385	$744,082	0.06%
341	VANGUARD ADMIRAL FDS INC	921932869	7,849	$733,861	0.06%
342	MOODYS CORP	MCO	2,102	$730,907	0.06%
343	ISHARES TR	464288760	6,260	$730,358	0.06%
344	VANECK ETF TRUST	92189F486	28,830	$727,955	0.06%
345	SOUTHERN CALIF BANCORP	BCAL	52,950	$726,474	0.06%
346	DIMENSIONAL ETF TRUST	25434V773	31,628	$721,758	0.06%
347	VANGUARD SCOTTSDALE FDS	92206C409	9,537	$721,565	0.06%
348	SARATOGA INVT CORP	80349A208	26,391	$712,293	0.06%
349	AVALONBAY CMNTYS INC	AWX	3,689	$698,217	0.05%
350	AMERICAN EXPRESS CO	AXP	3,943	$686,880	0.05%
351	FIRST TR EXCHANGE-TRADED FD	33739Q200	14,274	$680,436	0.05%
352	INVESCO EXCHANGE TRADED FD T	IVZ	2,265	$674,939	0.05%
353	PIMCO ETF TR	72201R205	13,402	$674,121	0.05%
354	SPDR SER TR	78468R408	27,017	$667,320	0.05%
355	AMEREN CORP	AEE	8,141	$664,852	0.05%
356	ISHARES TR	464287556	5,227	$663,620	0.05%
357	ORACLE CORP	ORCL-PD	5,544	$660,272	0.05%
358	ADVANCED MICRO DEVICES INC	AMD	5,743	$654,186	0.05%
359	ENTERPRISE PRODS PARTNERS L	293792107	24,820	$654,015	0.05%
360	ARK ETF TR	00214Q203	11,588	$653,108	0.05%
361	RBC BEARINGS INC	RBC	3,003	$653,062	0.05%
362	SPDR SER TR	78468R648	14,593	$650,849	0.05%
363	CAPITAL GROUP DIVIDEND VALUE	14020W106	23,822	$644,151	0.05%
364	SPDR SER TR	78464A839	9,358	$643,656	0.05%
365	ISHARES U S ETF TR	46431W606	7,651	$640,963	0.05%
366	KRANESHARES TR	500767736	30,804	$633,946	0.05%
367	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,815	$627,693	0.05%
368	VANGUARD INTL EQUITY INDEX F	922042742	6,394	$620,134	0.05%
369	ALEXANDRIA REAL ESTATE EQ IN	015271109	5,451	$618,634	0.05%
370	VANGUARD INDEX FDS	922908553	7,257	$606,362	0.05%
371	SPDR SER TR	78464A409	9,921	$605,257	0.05%
372	VANGUARD WHITEHALL FDS	921946885	9,677	$602,575	0.05%
373	WISDOMTREE TR	WT	9,019	$601,194	0.05%
374	PIONEER NAT RES CO	723787107	2,883	$597,321	0.05%
375	AT&T INC	T-PC	37,381	$596,227	0.05%
376	SEMPRA	SREA	4,069	$592,478	0.05%
377	ISHARES TR	464288810	10,491	$592,314	0.05%
378	CURTISS WRIGHT CORP	CW	3,211	$589,732	0.05%
379	AMERICAN CENTY ETF TR	025072505	11,492	$574,597	0.05%
380	ISHARES TR	46435U432	21,642	$569,952	0.04%
381	SUPER MICRO COMPUTER INC	SMCI	2,283	$569,038	0.04%
382	INNOVATOR ETFS TR	INHD	13,548	$564,816	0.04%
383	FIRST TR MID CAP CORE ALPHAD	33735B108	5,787	$557,369	0.04%
384	VANGUARD CHARLOTTE FDS	92203J407	11,321	$553,376	0.04%
385	LCI INDS	50189K103	4,368	$551,940	0.04%
386	SCHWAB STRATEGIC TR	808524748	16,568	$549,898	0.04%
387	ISHARES TR	46432F388	5,789	$542,950	0.04%
388	LOWES COS INC	548661107	2,400	$541,718	0.04%
389	SBA COMMUNICATIONS CORP NEW	SBAC	2,335	$541,160	0.04%
390	MR COOPER GROUP INC	62482R107	10,613	$537,442	0.04%
391	INVESCO EXCHANGE TRADED FD T	IVZ	3,864	$528,576	0.04%
392	INVESCO EXCHANGE TRADED FD T	IVZ	3,145	$526,536	0.04%
393	GENERAL ELECTRIC CO	369604301	4,678	$513,830	0.04%
394	SPDR SER TR	78468R804	3,599	$506,057	0.04%
395	ISHARES INC	46434G822	8,148	$504,361	0.04%
396	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,963	$502,697	0.04%
397	NETFLIX INC	NFLX	1,131	$498,194	0.04%
398	INVESCO DB US DLR INDEX TR	IVZ	17,539	$497,757	0.04%
399	ENBRIDGE INC	ENNPF	13,358	$496,250	0.04%
400	GLOBAL X FDS	37954Y194	16,790	$494,264	0.04%
401	ISHARES TR	46435U374	17,904	$489,853	0.04%
402	GOLDMAN SACHS PHYSICAL GOLD	38150K103	25,704	$489,276	0.04%
403	ISHARES TR	464287309	6,889	$485,537	0.04%
404	ISHARES TR	464288786	5,506	$483,918	0.04%
405	VANGUARD BD INDEX FDS	92203C303	9,799	$481,737	0.04%
406	VANGUARD STAR FDS	921909768	8,422	$472,288	0.04%
407	ISHARES TR	464287630	3,311	$466,182	0.04%
408	VANGUARD INDEX FDS	922908512	3,366	$465,823	0.04%
409	ISHARES TR	464288281	5,357	$463,610	0.04%
410	FIRST TR NASDAQ 100 TECH IND	337345102	3,144	$462,727	0.04%
411	VANGUARD BD INDEX FDS	921937819	6,121	$460,495	0.04%
412	PHILLIPS 66	PSX	4,781	$456,042	0.04%
413	INVESCO EXCH TRADED FD TR II	IVZ	4,283	$451,686	0.04%
414	FIRST TR EXCHANGE-TRADED FD	33733E203	2,948	$451,441	0.04%
415	CONOCOPHILLIPS	COP	4,340	$449,708	0.04%
416	SERVICENOW INC	NOW	800	$449,576	0.04%
417	FREEPORT-MCMORAN INC	FCX	11,190	$447,588	0.04%
418	ISHARES TR	46435U549	9,450	$445,760	0.04%
419	ISHARES TR	464287705	4,158	$445,446	0.03%
420	INVESCO EXCHANGE TRADED FD T	IVZ	3,652	$444,741	0.03%
421	LEGGETT & PLATT INC	LEG	14,946	$442,701	0.03%
422	J P MORGAN EXCHANGE TRADED F	46641Q761	9,889	$437,882	0.03%
423	THE CIGNA GROUP	125523100	1,551	$435,132	0.03%
424	ISHARES TR	464287465	5,950	$431,392	0.03%
425	ISHARES TR	46434V860	8,507	$431,050	0.03%
426	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,242	$430,263	0.03%
427	DBX ETF TR	233051432	12,451	$429,559	0.03%
428	FRANCO NEV CORP	FNV	3,004	$428,370	0.03%
429	PIMCO ETF TR	72201R874	8,600	$425,951	0.03%
430	BARINGS BDC INC	BBDC	54,288	$425,618	0.03%
431	ISHARES INC	464286533	7,721	$424,501	0.03%
432	QUALCOMM INC	QCOM	3,544	$421,876	0.03%
433	NEUBERGER BERMAN ENERGY INFR	64129H104	60,472	$416,049	0.03%
434	FIDELITY COVINGTON TRUST	316092840	10,444	$415,050	0.03%
435	ALTSHARES TRUST	02210T108	16,174	$411,952	0.03%
436	ISHARES TR	464287432	3,973	$408,989	0.03%
437	VANGUARD SCOTTSDALE FDS	92206C847	6,399	$406,528	0.03%
438	EMERSON ELEC CO	EMR	4,490	$405,826	0.03%
439	SALESFORCE INC	CRM	1,903	$402,028	0.03%
440	FIRST TR EXCHANGE TRAD FD VI	33740Y101	14,210	$400,153	0.03%
441	ISHARES TR	464288620	7,979	$399,669	0.03%
442	AMERICAN TOWER CORP NEW	03027X100	2,049	$397,361	0.03%
443	FIRST TR EXCHANGE-TRADED FD	33738D309	8,760	$396,818	0.03%
444	VANGUARD WORLD FDS	92204A405	4,858	$394,692	0.03%
445	ISHARES TR	464287234	9,940	$393,223	0.03%
446	ATKORE INC	ATKR	2,516	$392,345	0.03%
447	BUILDERS FIRSTSOURCE INC	BLDR	2,880	$391,680	0.03%
448	AGF INVTS TR	00110G408	20,855	$391,240	0.03%
449	INVESCO EXCHANGE TRADED FD T	IVZ	4,907	$390,239	0.03%
450	ISHARES TR	464287598	2,448	$386,388	0.03%
451	VANECK ETF TRUST	92189F387	17,190	$383,343	0.03%
452	VANGUARD WORLD FD	921910733	4,873	$381,833	0.03%
453	GRANITESHARES GOLD TR	BAR	19,981	$379,839	0.03%
454	APPLIED MATLS INC	038222105	2,615	$377,937	0.03%
455	PACER FDS TR	69374H709	11,348	$376,177	0.03%
456	ISHARES TR	464288638	7,433	$375,868	0.03%
457	FIRST TR EXCHANGE-TRADED FD	33733E302	2,297	$374,388	0.03%
458	SCHWAB STRATEGIC TR	808524789	6,598	$374,385	0.03%
459	GSK PLC	GLAXF	10,441	$372,117	0.03%
460	ISHARES TR	464287762	1,327	$371,895	0.03%
461	TEXAS PACIFIC LAND CORPORATI	TPL	280	$368,620	0.03%
462	ISHARES INC	464286178	8,675	$368,477	0.03%
463	MICROCHIP TECHNOLOGY INC.	MCHPP	4,076	$365,179	0.03%
464	INVESCO EXCHANGE TRADED FD T	IVZ	2,239	$363,345	0.03%
465	ISHARES SILVER TR	SLV	17,331	$362,045	0.03%
466	ISHARES TR	464287564	6,477	$359,927	0.03%
467	INVESCO EXCH TRADED FD TR II	IVZ	6,933	$358,783	0.03%
468	SPDR SER TR	78468R788	9,578	$355,154	0.03%
469	HCA HEALTHCARE INC	HCA	1,169	$354,844	0.03%
470	GABELLI CONV & INC SECS FD I	36240B109	82,325	$353,999	0.03%
471	AUTOMATIC DATA PROCESSING IN	ADP	1,607	$353,223	0.03%
472	ISHARES INC	46434G863	11,138	$352,299	0.03%
473	KINDER MORGAN INC DEL	EP-PC	20,394	$351,185	0.03%
474	SELECT SECTOR SPDR TR	81369Y860	9,315	$351,067	0.03%
475	J P MORGAN EXCHANGE TRADED F	46641Q654	6,886	$348,754	0.03%
476	LMP CAP & INCOME FD INC	50208A102	27,059	$346,626	0.03%
477	CENTENE CORP DEL	CNC	5,110	$344,670	0.03%
478	ISHARES TR	464287374	8,839	$343,130	0.03%
479	ISHARES TR	46435G102	4,490	$342,871	0.03%
480	FIRST TR EXCHANGE TRADED FD	33734X101	6,182	$341,323	0.03%
481	SPDR SER TR	78464A870	4,081	$339,539	0.03%
482	VANGUARD WHITEHALL FDS	921946794	5,369	$339,306	0.03%
483	OLD DOMINION FREIGHT LINE IN	ODFL	917	$339,157	0.03%
484	NVENT ELECTRIC PLC	NVT	6,529	$337,370	0.03%
485	ISHARES TR	464287382	5,103	$336,798	0.03%
486	JANUS DETROIT STR TR	47103U100	5,878	$333,799	0.03%
487	INNOVATOR ETFS TR	INHD	10,741	$331,897	0.03%
488	SPDR SER TR	78468R101	11,505	$331,236	0.03%
489	SYSCO CORP	SYY	4,456	$330,611	0.03%
490	VANECK ETF TRUST	92189F411	21,522	$330,577	0.03%
491	INVESCO EXCH TRADED FD TR II	IVZ	18,254	$330,032	0.03%
492	GLOBAL X FDS	37954Y855	5,048	$328,252	0.03%
493	GOLDMAN SACHS GROUP INC	GSCE	1,015	$327,510	0.03%
494	FIRST TR EXCH TRD ALPHDX FD	33737J117	9,504	$327,122	0.03%
495	INVESCO EXCH TRADED FD TR II	IVZ	20,923	$327,020	0.03%
496	ETF SER SOLUTIONS	26922A420	6,440	$325,928	0.03%
497	PACCAR INC	PCAR	3,878	$324,412	0.03%
498	ISHARES TR	464287291	5,184	$322,413	0.03%
499	ISHARES TR	464288802	3,432	$321,372	0.03%
500	AMDOCS LTD	DOX	3,247	$320,966	0.03%