13F HOLDINGS REPORT

PFG Advisors

Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001085146-24-002275

Total Value

$1.37B

Positions

641

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	79,303	$35.2M	2.64%
2	VANGUARD INDEX FDS	922908736	94,505	$32.5M	2.44%
3	MICROSOFT CORP	MSFT	75,971	$32.0M	2.40%
4	APPLE INC	AAPL	177,920	$30.5M	2.29%
5	PACER FDS TR	69374H881	511,984	$29.8M	2.23%
6	VANGUARD INDEX FDS	922908363	53,896	$25.9M	1.94%
7	VANGUARD INDEX FDS	922908769	89,461	$23.3M	1.74%
8	VANGUARD SPECIALIZED FUNDS	921908844	107,463	$19.6M	1.47%
9	SCHWAB STRATEGIC TR	808524797	232,549	$18.8M	1.41%
10	SPDR S&P 500 ETF TR	SPY	30,455	$15.9M	1.19%
11	NVIDIA CORPORATION	NVDA	16,830	$15.2M	1.14%
12	VANGUARD WHITEHALL FDS	921946406	120,357	$14.6M	1.09%
13	SPDR GOLD TR	GLD	69,126	$14.2M	1.07%
14	ISHARES TR	46432F339	84,379	$13.9M	1.04%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	233,868	$13.5M	1.01%
16	FIDELITY COVINGTON TRUST	316092808	78,374	$12.2M	0.92%
17	CAPITAL GROUP GROWTH ETF	14020G101	379,033	$12.1M	0.91%
18	ISHARES TR	464287200	21,657	$11.4M	0.85%
19	FIRST TR EXCHANGE-TRADED FD	33733E104	131,215	$11.2M	0.84%
20	AMAZON COM INC	AMZN	62,181	$11.2M	0.84%
21	ISHARES TR	46434V613	243,389	$11.1M	0.83%
22	COSTCO WHSL CORP NEW	22160K105	14,955	$11.0M	0.82%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,426	$10.7M	0.80%
24	FIRST TR EXCHANGE-TRADED FD	33738R506	185,857	$10.4M	0.78%
25	ISHARES TR	464287226	103,643	$10.2M	0.76%
26	VANECK ETF TRUST	92189F676	44,250	$10.0M	0.75%
27	SELECT SECTOR SPDR TR	81369Y704	78,322	$9.9M	0.74%
28	VANGUARD BD INDEX FDS	921937835	131,522	$9.6M	0.72%
29	PACER FDS TR	69374H857	192,203	$9.4M	0.71%
30	ISHARES TR	464288257	84,448	$9.3M	0.70%
31	VANGUARD SCOTTSDALE FDS	92206C870	109,450	$8.8M	0.66%
32	ALPS ETF TR	00162Q452	178,782	$8.5M	0.64%
33	SPDR SER TR	78464A755	138,050	$8.3M	0.62%
34	SELECT SECTOR SPDR TR	81369Y852	97,065	$7.9M	0.59%
35	ALPHABET INC	GOOG	51,527	$7.8M	0.59%
36	VANGUARD INDEX FDS	922908744	47,038	$7.7M	0.57%
37	DIMENSIONAL ETF TRUST	25434V401	133,155	$7.6M	0.57%
38	ISHARES U S ETF TR	46431W507	147,566	$7.4M	0.56%
39	FIRST TR EXCHANGE-TRADED FD	33733E302	36,069	$7.4M	0.55%
40	JPMORGAN CHASE & CO	VYLD	36,871	$7.4M	0.55%
41	ISHARES TR	464288646	143,710	$7.4M	0.55%
42	VANGUARD WORLD FD	921910709	94,623	$7.2M	0.54%
43	ACCENTURE PLC IRELAND	ACN	20,869	$7.2M	0.54%
44	WISDOMTREE TR	WT	274,881	$7.2M	0.54%
45	PACER FDS TR	69374H105	147,910	$7.1M	0.53%
46	SPDR SER TR	78464A870	73,324	$7.0M	0.52%
47	VANGUARD CHARLOTTE FDS	92203J407	135,077	$6.6M	0.50%
48	VISA INC	V	23,261	$6.5M	0.49%
49	SPDR SER TR	78464A367	274,750	$6.4M	0.48%
50	HOME DEPOT INC	HD	16,551	$6.3M	0.48%
51	DANAHER CORPORATION	235851102	24,721	$6.2M	0.46%
52	DIMENSIONAL ETF TRUST	25434V708	192,643	$6.2M	0.46%
53	GOLDMAN SACHS ETF TR	NVGLF	58,609	$6.1M	0.46%
54	SCHWAB STRATEGIC TR	808524300	65,307	$6.1M	0.45%
55	WELLS FARGO CO NEW	949746101	98,870	$5.7M	0.43%
56	VANGUARD MUN BD FDS	922907746	112,521	$5.7M	0.43%
57	ISHARES TR	46435G417	131,495	$5.6M	0.42%
58	VANGUARD SCOTTSDALE FDS	92206C771	122,857	$5.6M	0.42%
59	SCHWAB STRATEGIC TR	808524102	86,183	$5.3M	0.39%
60	SELECT SECTOR SPDR TR	81369Y209	35,058	$5.2M	0.39%
61	JOHNSON & JOHNSON	JNJ	31,874	$5.0M	0.38%
62	UNITEDHEALTH GROUP INC	UNH	10,186	$5.0M	0.38%
63	RELIANCE INC	RS	14,606	$4.9M	0.37%
64	SPDR SER TR	78464A854	78,444	$4.8M	0.36%
65	PARAGON 28 INC	69913P105	385,530	$4.8M	0.36%
66	KLA CORP	KLAC	6,690	$4.7M	0.35%
67	GALLAGHER ARTHUR J & CO	363576109	18,307	$4.6M	0.34%
68	ABBVIE INC	ABBV	24,965	$4.5M	0.34%
69	ISHARES TR	464287440	47,403	$4.5M	0.34%
70	UNION PAC CORP	UNP	18,201	$4.5M	0.34%
71	IDEXX LABS INC	45168D104	8,114	$4.4M	0.33%
72	ISHARES TR	464287507	71,949	$4.4M	0.33%
73	STRYKER CORPORATION	SYK	12,051	$4.3M	0.32%
74	ARK ETF TR	00214Q104	85,730	$4.3M	0.32%
75	ANSYS INC	03662Q105	12,270	$4.3M	0.32%
76	ALPHABET INC	GOOG	28,204	$4.3M	0.32%
77	ROPER TECHNOLOGIES INC	ROP	7,509	$4.2M	0.32%
78	VANGUARD SCOTTSDALE FDS	92206C680	47,370	$4.1M	0.31%
79	ISHARES TR	464287655	19,388	$4.1M	0.31%
80	FIDELITY MERRIMACK STR TR	316188309	88,490	$4.0M	0.30%
81	S&P GLOBAL INC	SPGI	9,348	$4.0M	0.30%
82	PAYCHEX INC	PAYX	32,342	$4.0M	0.30%
83	AMGEN INC	AMGN	13,948	$4.0M	0.30%
84	VANGUARD INDEX FDS	922908611	20,571	$3.9M	0.30%
85	SELECT SECTOR SPDR TR	81369Y506	41,748	$3.9M	0.30%
86	VANGUARD INDEX FDS	922908751	17,171	$3.9M	0.29%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	82,031	$3.9M	0.29%
88	SCHWAB STRATEGIC TR	808524201	62,697	$3.9M	0.29%
89	CHEVRON CORP NEW	CVX	24,528	$3.9M	0.29%
90	CATERPILLAR INC	CAT	10,424	$3.8M	0.29%
91	ISHARES TR	46434V860	75,046	$3.8M	0.29%
92	META PLATFORMS INC	META	7,750	$3.8M	0.28%
93	AMETEK INC	AME	20,301	$3.7M	0.28%
94	VANGUARD WORLD FD	92204A702	6,969	$3.7M	0.27%
95	ISHARES TR	464288877	67,147	$3.7M	0.27%
96	INVESCO EXCHANGE TRADED FD T	IVZ	33,108	$3.6M	0.27%
97	WISDOMTREE TR	WT	79,164	$3.6M	0.27%
98	SELECT SECTOR SPDR TR	81369Y803	17,227	$3.6M	0.27%
99	VANGUARD WORLD FD	92204A108	11,240	$3.6M	0.27%
100	CHURCH & DWIGHT CO INC	CHD	33,651	$3.5M	0.26%
101	GENERAL DYNAMICS CORP	GD	12,261	$3.5M	0.26%
102	JOHN HANCOCK EXCHANGE TRADED	47804J206	59,917	$3.4M	0.26%
103	CADENCE DESIGN SYSTEM INC	CDNS	11,017	$3.4M	0.26%
104	FIDUS INVT CORP	316500107	171,669	$3.4M	0.25%
105	VANGUARD INTL EQUITY INDEX F	922042775	57,675	$3.4M	0.25%
106	CARLISLE COS INC	142339100	8,567	$3.4M	0.25%
107	PROCTER AND GAMBLE CO	742718109	20,525	$3.3M	0.25%
108	FS KKR CAP CORP	FSK	174,018	$3.3M	0.25%
109	DIMENSIONAL ETF TRUST	25434V872	77,587	$3.3M	0.24%
110	WASTE CONNECTIONS INC	WCN	18,373	$3.2M	0.24%
111	MERCK & CO INC	MRK	23,627	$3.1M	0.23%
112	LAM RESEARCH CORP	LRCX	3,207	$3.1M	0.23%
113	HONEYWELL INTL INC	438516106	15,116	$3.1M	0.23%
114	AUTOMATIC DATA PROCESSING IN	ADP	12,365	$3.1M	0.23%
115	AMPLIFY ETF TR	032108409	79,357	$3.1M	0.23%
116	FIRST TR EXCHNG TRADED FD VI	33740F888	125,273	$3.1M	0.23%
117	ISHARES TR	464287150	26,445	$3.0M	0.23%
118	INVESCO EXCHANGE TRADED FD T	IVZ	17,743	$3.0M	0.23%
119	NORTHROP GRUMMAN CORP	NOC	6,181	$3.0M	0.22%
120	VANGUARD INTL EQUITY INDEX F	922042858	70,298	$2.9M	0.22%
121	DIMENSIONAL ETF TRUST	25434V724	71,644	$2.9M	0.22%
122	SPDR S&P MIDCAP 400 ETF TR	MDY	5,171	$2.9M	0.22%
123	EXXON MOBIL CORP	XOM	24,739	$2.9M	0.22%
124	TESLA INC	TSLA	16,209	$2.8M	0.21%
125	ETFIS SER TR I	26923G707	125,817	$2.8M	0.21%
126	ISHARES TR	464288570	27,757	$2.8M	0.21%
127	MONOLITHIC PWR SYS INC	609839105	4,126	$2.8M	0.21%
128	INTUIT	INTU	4,239	$2.8M	0.21%
129	DIMENSIONAL ETF TRUST	25434V302	110,302	$2.7M	0.20%
130	ANALOG DEVICES INC	ADI	13,644	$2.7M	0.20%
131	DEERE & CO	DE	6,415	$2.6M	0.20%
132	AMPHENOL CORP NEW	032095101	22,818	$2.6M	0.20%
133	VANGUARD WORLD FD	921910840	21,991	$2.6M	0.20%
134	EATON CORP PLC	ETN	8,374	$2.6M	0.20%
135	ISHARES TR	46432F842	34,989	$2.6M	0.19%
136	INTUITIVE SURGICAL INC	ISRG	6,504	$2.6M	0.19%
137	INVESCO EXCHANGE TRADED FD T	IVZ	64,953	$2.6M	0.19%
138	DIMENSIONAL ETF TRUST	25434V500	41,252	$2.6M	0.19%
139	ISHARES TR	464288885	24,635	$2.6M	0.19%
140	VANGUARD INDEX FDS	922908629	10,196	$2.5M	0.19%
141	VANGUARD INDEX FDS	922908595	9,712	$2.5M	0.19%
142	ISHARES TR	464288307	35,409	$2.5M	0.19%
143	ISHARES TR	464287432	26,427	$2.5M	0.19%
144	FIDELITY COVINGTON TRUST	316092782	43,737	$2.5M	0.19%
145	ISHARES TR	464287614	7,251	$2.4M	0.18%
146	ISHARES TR	464287523	10,697	$2.4M	0.18%
147	INVESCO EXCH TRD SLF IDX FD	IVZ	43,747	$2.4M	0.18%
148	VANGUARD TAX-MANAGED FDS	921943858	48,104	$2.4M	0.18%
149	SPDR SER TR	78468R200	77,083	$2.4M	0.18%
150	JANUS DETROIT STR TR	47103U886	48,009	$2.3M	0.17%
151	ELI LILLY & CO	LLY	2,968	$2.3M	0.17%
152	INVESCO EXCH TRADED FD TR II	IVZ	12,546	$2.3M	0.17%
153	ISHARES TR	464288661	19,712	$2.3M	0.17%
154	INVESCO EXCH TRADED FD TR II	IVZ	34,584	$2.3M	0.17%
155	VANGUARD WORLD FD	92204A207	10,750	$2.2M	0.16%
156	AIM ETF PRODUCTS TRUST	00888H505	64,654	$2.2M	0.16%
157	VANGUARD ADMIRAL FDS INC	921932828	21,443	$2.2M	0.16%
158	ADOBE INC	ADBE	4,304	$2.2M	0.16%
159	DIMENSIONAL ETF TRUST	25434V203	71,670	$2.2M	0.16%
160	SPDR SER TR	78468R796	50,195	$2.1M	0.16%
161	DIMENSIONAL ETF TRUST	25434V831	66,181	$2.1M	0.16%
162	SYNOPSYS INC	SNPS	3,644	$2.1M	0.16%
163	SSGA ACTIVE ETF TR	78467V608	49,422	$2.1M	0.16%
164	SUPER MICRO COMPUTER INC	SMCI	2,058	$2.1M	0.16%
165	FIRST TR VALUE LINE DIVID IN	33734H106	48,954	$2.1M	0.15%
166	ISHARES INC	46434G889	45,831	$2.0M	0.15%
167	SHERWIN WILLIAMS CO	SHW	5,852	$2.0M	0.15%
168	GLOBAL X FDS	37954Y673	51,005	$2.0M	0.15%
169	WALMART INC	WMT	33,548	$2.0M	0.15%
170	ISHARES TR	46432F834	29,681	$2.0M	0.15%
171	PACER FDS TR	69374H717	57,427	$2.0M	0.15%
172	SCHWAB STRATEGIC TR	808524771	29,628	$2.0M	0.15%
173	ISHARES TR	464287606	21,637	$2.0M	0.15%
174	VANGUARD ADMIRAL FDS INC	921932794	17,495	$2.0M	0.15%
175	DIMENSIONAL ETF TRUST	25434V864	41,349	$1.9M	0.15%
176	HEICO CORP NEW	HEI-A	10,131	$1.9M	0.15%
177	VANGUARD BD INDEX FDS	921937827	25,190	$1.9M	0.14%
178	MSCI INC	MSCI	3,437	$1.9M	0.14%
179	ISHARES TR	46429B655	37,723	$1.9M	0.14%
180	VANGUARD INDEX FDS	922908538	8,091	$1.9M	0.14%
181	INNOVATOR ETFS TRUST	INHD	52,509	$1.9M	0.14%
182	VANGUARD WORLD FD	92204A504	6,827	$1.8M	0.14%
183	J P MORGAN EXCHANGE TRADED F	46641Q878	39,950	$1.8M	0.14%
184	RTX CORPORATION	RTX	18,664	$1.8M	0.14%
185	SPDR SER TR	78464A508	36,307	$1.8M	0.14%
186	ILLINOIS TOOL WKS INC	452308109	6,725	$1.8M	0.14%
187	ISHARES TR	464288752	15,542	$1.8M	0.13%
188	MARSH & MCLENNAN COS INC	571748102	8,724	$1.8M	0.13%
189	SPDR SER TR	78464A664	64,315	$1.8M	0.13%
190	ROCKWELL AUTOMATION INC	ROK	6,160	$1.8M	0.13%
191	BROADCOM INC	AVGO	1,343	$1.8M	0.13%
192	ISHARES TR	464287457	21,707	$1.8M	0.13%
193	ISHARES TR	46434V381	29,597	$1.8M	0.13%
194	SELECT SECTOR SPDR TR	81369Y308	23,027	$1.8M	0.13%
195	PACER FDS TR	69374H303	24,801	$1.7M	0.13%
196	ISHARES TR	464287671	14,435	$1.7M	0.13%
197	SPDR SER TR	78464A375	51,526	$1.7M	0.13%
198	EPR PPTYS	26884U109	39,470	$1.7M	0.13%
199	ISHARES TR	464287804	15,066	$1.7M	0.12%
200	QUANTA SVCS INC	74762E102	6,394	$1.7M	0.12%
201	ISHARES TR	464287408	8,852	$1.7M	0.12%
202	FIDELITY COVINGTON TRUST	316092501	27,727	$1.6M	0.12%
203	EOG RES INC	EOG	12,784	$1.6M	0.12%
204	INVESCO EXCHANGE TRADED FD T	IVZ	46,305	$1.6M	0.12%
205	DIMENSIONAL ETF TRUST	25434V765	60,230	$1.6M	0.12%
206	INVESCO ACTIVELY MANAGED ETF	IVZ	34,539	$1.6M	0.12%
207	CUMMINS INC	CMI	5,428	$1.6M	0.12%
208	ISHARES TR	46432F388	14,653	$1.6M	0.12%
209	MASTERCARD INCORPORATED	MA	3,287	$1.6M	0.12%
210	PIMCO ETF TR	72201R718	16,596	$1.6M	0.12%
211	SPDR SER TR	78468R549	16,656	$1.6M	0.12%
212	VICTORY PORTFOLIOS II	92647N824	25,976	$1.5M	0.12%
213	VANGUARD WHITEHALL FDS	921946794	22,413	$1.5M	0.12%
214	OCCIDENTAL PETE CORP	674599105	23,548	$1.5M	0.11%
215	ISHARES TR	46429B697	18,296	$1.5M	0.11%
216	FACTSET RESH SYS INC	303075105	3,326	$1.5M	0.11%
217	ZOETIS INC	ZTS	8,862	$1.5M	0.11%
218	FLEXSHARES TR	FLEX	26,360	$1.5M	0.11%
219	INTEL CORP	INTC	33,634	$1.5M	0.11%
220	GLADSTONE INVT CORP	376546107	103,304	$1.5M	0.11%
221	WEST PHARMACEUTICAL SVSC INC	955306105	3,625	$1.4M	0.11%
222	INNOVATOR ETFS TRUST	INHD	32,620	$1.4M	0.11%
223	LOCKHEED MARTIN CORP	LMT	3,116	$1.4M	0.11%
224	INVESCO EXCHANGE TRADED FD T	IVZ	36,039	$1.4M	0.11%
225	SCHWAB CHARLES CORP	SCHW-PJ	19,541	$1.4M	0.11%
226	HUBBELL INC	HUBB	3,381	$1.4M	0.11%
227	DIMENSIONAL ETF TRUST	25434V823	62,123	$1.4M	0.10%
228	J P MORGAN EXCHANGE TRADED F	46641Q852	29,088	$1.4M	0.10%
229	ABBOTT LABS	ABLZF	12,041	$1.4M	0.10%
230	IQVIA HLDGS INC	IQV	5,411	$1.4M	0.10%
231	HERSHEY CO	HSY	7,027	$1.4M	0.10%
232	INVESCO EXCHANGE TRADED FD T	IVZ	36,635	$1.3M	0.10%
233	ISHARES TR	464287663	14,810	$1.3M	0.10%
234	PEPSICO INC	PEP	7,596	$1.3M	0.10%
235	CAPITAL GROUP GBL GROWTH EQT	14020X104	46,020	$1.3M	0.10%
236	SPDR INDEX SHS FDS	78463X434	17,286	$1.3M	0.10%
237	ISHARES TR	464288414	12,121	$1.3M	0.10%
238	WISDOMTREE TR	WT	31,125	$1.3M	0.10%
239	OREILLY AUTOMOTIVE INC	67103H107	1,145	$1.3M	0.10%
240	SCHWAB STRATEGIC TR	808524508	15,789	$1.3M	0.10%
241	GENERAL ELECTRIC CO	369604301	7,302	$1.3M	0.10%
242	SELECT SECTOR SPDR TR	81369Y886	19,139	$1.3M	0.09%
243	FIRST TR MULTI CP VAL ALPHA	33733C108	15,065	$1.2M	0.09%
244	PENNANTPARK FLOATING RATE CA	PFLT	108,053	$1.2M	0.09%
245	LEGG MASON ETF INVT	524682200	18,051	$1.2M	0.09%
246	VANGUARD SCOTTSDALE FDS	92206C102	20,833	$1.2M	0.09%
247	SPDR SER TR	78468R663	13,162	$1.2M	0.09%
248	COMCAST CORP NEW	CCZ	27,686	$1.2M	0.09%
249	SCHWAB STRATEGIC TR	808524607	24,208	$1.2M	0.09%
250	ADVANCED MICRO DEVICES INC	AMD	6,561	$1.2M	0.09%
251	CAPITAL GROUP DIVIDEND VALUE	14020W106	36,358	$1.2M	0.09%
252	VANGUARD WORLD FD	92204A306	8,953	$1.2M	0.09%
253	ISHARES TR	46434V621	20,285	$1.2M	0.09%
254	PIMCO ETF TR	72201R817	12,251	$1.2M	0.09%
255	ISHARES TR	464287127	16,052	$1.2M	0.09%
256	VANGUARD ADMIRAL FDS INC	921932505	3,805	$1.2M	0.09%
257	ISHARES INC	464286681	12,719	$1.2M	0.09%
258	ISHARES TR	464287598	6,447	$1.2M	0.09%
259	ISHARES TR	464287168	9,366	$1.2M	0.09%
260	INVESCO EXCHANGE TRADED FD T	IVZ	10,800	$1.2M	0.09%
261	ISHARES TR	46432F396	6,120	$1.1M	0.09%
262	AMERICAN WTR WKS CO INC NEW	030420103	9,352	$1.1M	0.09%
263	VANGUARD ADMIRAL FDS INC	921932844	12,517	$1.1M	0.09%
264	GARTNER INC	IT	2,382	$1.1M	0.09%
265	EQUINIX INC	EQIX	1,364	$1.1M	0.08%
266	FIRST TR EXCHNG TRADED FD VI	33740F805	25,706	$1.1M	0.08%
267	BLACKROCK ETF TRUST	BLK	25,063	$1.1M	0.08%
268	ISHARES TR	464288760	8,425	$1.1M	0.08%
269	WISDOMTREE TR	WT	22,412	$1.1M	0.08%
270	WISDOMTREE TR	WT	14,186	$1.1M	0.08%
271	ISHARES TR	464288687	33,511	$1.1M	0.08%
272	INTERNATIONAL BUSINESS MACHS	INTR	5,629	$1.1M	0.08%
273	BANK AMERICA CORP	060505104	28,315	$1.1M	0.08%
274	CISCO SYS INC	CSCO	21,311	$1.1M	0.08%
275	DIMENSIONAL ETF TRUST	25434V773	42,421	$1.1M	0.08%
276	ISHARES TR	464288653	10,119	$1.1M	0.08%
277	CACI INTL INC	127190304	2,803	$1.1M	0.08%
278	ALPS ETF TR	00162Q858	19,635	$1.1M	0.08%
279	ARES CAPITAL CORP	ARCC	50,576	$1.1M	0.08%
280	INVESCO EXCH TRADED FD TR II	IVZ	11,931	$1.0M	0.08%
281	BWX TECHNOLOGIES INC	BWXT	10,049	$1.0M	0.08%
282	VANGUARD MALVERN FDS	922020805	21,481	$1.0M	0.08%
283	FIRST TR EXCHANGE-TRADED FD	33733B100	9,935	$1.0M	0.08%
284	INDEXIQ ACTIVE ETF TR	45409F827	41,430	$1.0M	0.08%
285	AMERICAN EXPRESS CO	AXP	4,434	$1.0M	0.08%
286	SELECT SECTOR SPDR TR	81369Y407	5,461	$1.0M	0.08%
287	PACER FDS TR	69374H642	49,002	$999,400	0.07%
288	ISHARES TR	464288786	8,463	$993,500	0.07%
289	SCHWAB STRATEGIC TR	808524698	22,323	$993,152	0.07%
290	NEXTERA ENERGY INC	NEE-PW	15,403	$984,405	0.07%
291	PALO ALTO NETWORKS INC	PANW	3,440	$977,407	0.07%
292	ISHARES INC	464286525	9,254	$974,125	0.07%
293	AIM ETF PRODUCTS TRUST	00888H729	34,575	$967,218	0.07%
294	SCHWAB STRATEGIC TR	808524748	26,869	$953,057	0.07%
295	SPDR SER TR	78464A821	10,908	$952,191	0.07%
296	SABINE RTY TR	785688102	14,796	$935,255	0.07%
297	ENERGY TRANSFER L P	ET-PI	58,362	$918,030	0.07%
298	SSGA ACTIVE ETF TR	78467V707	22,651	$917,368	0.07%
299	KEURIG DR PEPPER INC	KDP	29,884	$916,542	0.07%
300	DISNEY WALT CO	254687106	7,433	$909,446	0.07%
301	SPDR SER TR	78464A474	30,446	$906,389	0.07%
302	ISHARES GOLD TR	IAU	21,496	$903,047	0.07%
303	EA SERIES TRUST	02072L441	43,948	$888,629	0.07%
304	FIRST TR LRG CP VL ALPHADEX	33735J101	11,600	$885,972	0.07%
305	AIR PRODS & CHEMS INC	AIIR	3,634	$880,409	0.07%
306	SPDR SER TR	78468R408	34,205	$862,650	0.06%
307	ISHARES TR	464287242	7,895	$859,915	0.06%
308	FIRST TR EXCHANGE-TRADED FD	33738R860	31,479	$854,398	0.06%
309	CHENIERE ENERGY INC	LNG	5,268	$849,605	0.06%
310	VANGUARD INDEX FDS	922908652	4,842	$848,741	0.06%
311	BOEING CO	BA-PA	4,374	$844,170	0.06%
312	VANGUARD ADMIRAL FDS INC	921932869	7,405	$840,042	0.06%
313	INVESCO EXCHANGE TRADED FD T	IVZ	14,686	$828,717	0.06%
314	MCDONALDS CORP	MCD	2,936	$827,810	0.06%
315	MR COOPER GROUP INC	62482R107	10,613	$827,283	0.06%
316	VERIZON COMMUNICATIONS INC	VZ	19,230	$806,876	0.06%
317	SPDR SER TR	78464A409	10,962	$801,860	0.06%
318	SOUTHERN CALIF BANCORP	BCAL	52,950	$789,485	0.06%
319	ISHARES TR	464287309	9,301	$785,411	0.06%
320	INVESCO EXCHANGE TRADED FD T	IVZ	37,857	$781,747	0.06%
321	WISDOMTREE TR	WT	15,284	$768,629	0.06%
322	INVESCO EXCHANGE TRADED FD T	IVZ	12,596	$761,039	0.06%
323	INVESCO EXCHANGE TRADED FD T	IVZ	15,867	$757,015	0.06%
324	VANGUARD WORLD FD	92204A876	5,271	$751,606	0.06%
325	COCA COLA CO	KO	12,188	$745,672	0.06%
326	THE CIGNA GROUP	125523100	2,024	$735,147	0.06%
327	FIRST TR MID CAP CORE ALPHAD	33735B108	6,481	$734,752	0.06%
328	ISHARES TR	464288158	6,960	$728,933	0.05%
329	DBX ETF TR	233051283	16,212	$721,882	0.05%
330	ISHARES TR	46435U549	15,290	$719,531	0.05%
331	AT&T INC	T-PC	40,745	$717,116	0.05%
332	CSX CORP	CSX	18,880	$699,872	0.05%
333	SPDR SER TR	78468R648	14,506	$697,457	0.05%
334	AIM ETF PRODUCTS TRUST	00888H711	25,625	$695,206	0.05%
335	PACER FDS TR	69374H709	19,871	$689,514	0.05%
336	SPDR SER TR	78464A656	26,906	$689,344	0.05%
337	ISHARES INC	46434G103	13,177	$679,925	0.05%
338	PFIZER INC	PFE	24,376	$676,430	0.05%
339	ISHARES TR	464287499	8,042	$676,294	0.05%
340	VANGUARD INTL EQUITY INDEX F	922042742	6,109	$675,071	0.05%
341	VANECK ETF TRUST	92189F486	26,260	$669,903	0.05%
342	UNITED RENTALS INC	URI	927	$668,746	0.05%
343	SPDR INDEX SHS FDS	78463X889	18,500	$663,053	0.05%
344	ISHARES TR	46435G425	5,723	$657,971	0.05%
345	SPDR SER TR	78464A847	12,300	$656,085	0.05%
346	VANGUARD WHITEHALL FDS	921946885	10,252	$654,610	0.05%
347	ISHARES TR	46429B267	28,558	$650,274	0.05%
348	AIM ETF PRODUCTS TRUST	00888H802	20,523	$645,143	0.05%
349	FIRST TR NASDAQ 100 TECH IND	337345102	3,380	$644,481	0.05%
350	ISHARES TR	464287556	4,655	$638,759	0.05%
351	NVENT ELECTRIC PLC	NVT	8,460	$637,868	0.05%
352	INNOVATOR ETFS TRUST	INHD	20,369	$637,244	0.05%
353	BUILDERS FIRSTSOURCE INC	BLDR	3,032	$632,324	0.05%
354	ALTSHARES TRUST	02210T108	23,079	$627,287	0.05%
355	ALEXANDRIA REAL ESTATE EQ IN	015271109	4,811	$620,186	0.05%
356	PHILLIPS 66	PSX	3,778	$617,031	0.05%
357	BECTON DICKINSON & CO	BDX	2,486	$615,161	0.05%
358	ATKORE INC	ATKR	3,146	$598,896	0.04%
359	VANGUARD SCOTTSDALE FDS	92206C409	7,686	$594,188	0.04%
360	SAREPTA THERAPEUTICS INC	SRPT	4,568	$591,373	0.04%
361	QUALCOMM INC	QCOM	3,453	$584,579	0.04%
362	PALANTIR TECHNOLOGIES INC	PLTR	25,194	$579,714	0.04%
363	ISHARES U S ETF TR	46431W606	6,756	$579,172	0.04%
364	CONSTELLATION ENERGY CORP	CEG	3,132	$579,039	0.04%
365	JANUS DETROIT STR TR	47103U100	9,522	$575,873	0.04%
366	GLOBAL X FDS	37954Y194	17,577	$575,663	0.04%
367	LOWES COS INC	548661107	2,259	$575,497	0.04%
368	SPDR SER TR	78464A839	7,465	$567,354	0.04%
369	AMERICAN CENTY ETF TR	025072505	11,155	$563,904	0.04%
370	SERVICENOW INC	NOW	735	$560,364	0.04%
371	CONOCOPHILLIPS	COP	4,363	$555,271	0.04%
372	ISHARES TR	46435G193	24,011	$552,015	0.04%
373	TARGET CORP	TGT	3,102	$549,717	0.04%
374	ORACLE CORP	ORCL-PD	4,348	$546,213	0.04%
375	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,387	$540,885	0.04%
376	GOLDMAN SACHS GROUP INC	GSCE	1,294	$540,516	0.04%
377	SARATOGA INVT CORP	80349A208	23,195	$538,124	0.04%
378	ISHARES TR	464287721	3,958	$534,532	0.04%
379	TOYOTA MOTOR CORP	TOYOF	2,093	$526,766	0.04%
380	APPLIED MATLS INC	038222105	2,554	$526,658	0.04%
381	COMFORT SYS USA INC	199908104	1,655	$525,810	0.04%
382	NOVO-NORDISK A S	NONOF	4,093	$525,481	0.04%
383	FIRST TR EXCHNG TRADED FD VI	33740F649	20,927	$519,933	0.04%
384	INVESCO EXCHANGE TRADED FD T	IVZ	4,495	$516,252	0.04%
385	HCA HEALTHCARE INC	HCA	1,525	$508,800	0.04%
386	SALESFORCE INC	CRM	1,674	$504,175	0.04%
387	TRAVELERS COMPANIES INC	TRV	2,165	$498,361	0.04%
388	TRACTOR SUPPLY CO	TSCO	1,898	$496,745	0.04%
389	INVESCO EXCHANGE TRADED FD T	IVZ	11,654	$490,999	0.04%
390	AIM ETF PRODUCTS TRUST	00888H778	17,017	$488,728	0.04%
391	AIM ETF PRODUCTS TRUST	00888H687	17,901	$486,639	0.04%
392	ASML HOLDING N V	ASMLF	501	$486,500	0.04%
393	INVESCO EXCHANGE TRADED FD T	IVZ	11,053	$485,890	0.04%
394	PACER FDS TR	69374H360	18,683	$485,754	0.04%
395	MICROCHIP TECHNOLOGY INC.	MCHPP	5,393	$483,846	0.04%
396	ISHARES TR	464287705	4,070	$481,464	0.04%
397	INVESCO EXCH TRADED FD TR II	IVZ	4,559	$480,811	0.04%
398	NIKE INC	NKE	5,078	$477,191	0.04%
399	J P MORGAN EXCHANGE TRADED F	46654Q203	8,772	$475,772	0.04%
400	SPDR SER TR	78464A789	9,114	$474,566	0.04%
401	J P MORGAN EXCHANGE TRADED F	46641Q761	8,967	$474,100	0.04%
402	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,469	$471,957	0.04%
403	BEL FUSE INC	BELFB	7,804	$470,688	0.04%
404	VANGUARD WORLD FD	921910733	5,049	$470,494	0.04%
405	WISDOMTREE TR	WT	10,750	$468,270	0.04%
406	ISHARES TR	464287176	4,352	$467,469	0.04%
407	UNITED STS GASOLINE FD LP	UNTCW	6,590	$467,429	0.04%
408	UNITED STS COMMODITY INDEX F	UNTCW	18,601	$467,257	0.04%
409	VANGUARD WORLD FD	92204A405	4,561	$466,965	0.04%
410	SPDR SER TR	78468R853	10,805	$465,042	0.03%
411	J P MORGAN EXCHANGE TRADED F	46654Q773	9,118	$464,471	0.03%
412	ISHARES TR	464288810	7,882	$461,778	0.03%
413	PACER FDS TR	69374H402	9,190	$455,012	0.03%
414	ISHARES TR	464288513	5,848	$454,594	0.03%
415	PROSHARES TR	74348A467	4,482	$454,549	0.03%
416	SKYLINE CHAMPION CORPORATION	SKY	5,342	$454,123	0.03%
417	VANGUARD STAR FDS	921909768	7,515	$453,151	0.03%
418	PACCAR INC	PCAR	3,636	$450,456	0.03%
419	ONEOK INC NEW	OKE	5,602	$449,137	0.03%
420	IES HLDGS INC	IESC	3,664	$445,689	0.03%
421	PUBLIC STORAGE	PSA-PS	1,537	$445,679	0.03%
422	NUCOR CORP	NUE	2,245	$444,286	0.03%
423	ARK ETF TR	00214Q203	8,109	$443,652	0.03%
424	CHUBB LIMITED	CB	1,712	$443,566	0.03%
425	SPDR SER TR	78468R523	4,460	$443,413	0.03%
426	AMERICAN ELEC PWR CO INC	025537101	5,125	$441,263	0.03%
427	MANULIFE FINL CORP	56501R106	17,643	$440,899	0.03%
428	INVESCO EXCH TRADED FD TR II	IVZ	5,477	$439,365	0.03%
429	CELESTICA INC	CLS	9,700	$435,918	0.03%
430	ISHARES TR	464287648	1,603	$434,092	0.03%
431	GRANITESHARES GOLD TR	BAR	19,762	$433,974	0.03%
432	ALPS ETF TR	00162Q783	18,917	$432,824	0.03%
433	PIONEER NAT RES CO	723787107	1,642	$431,025	0.03%
434	HOWMET AEROSPACE INC	HWM	6,283	$429,946	0.03%
435	AIM ETF PRODUCTS TRUST	00888H794	14,643	$424,934	0.03%
436	PIMCO ETF TR	72201R874	8,499	$424,102	0.03%
437	FIDELITY COVINGTON TRUST	316092840	9,290	$420,944	0.03%
438	ISHARES TR	464287465	5,271	$420,927	0.03%
439	ENTERPRISE PRODS PARTNERS L	293792107	14,131	$412,345	0.03%
440	ISHARES TR	464287374	9,165	$412,333	0.03%
441	SCHWAB STRATEGIC TR	808524763	7,220	$411,746	0.03%
442	VANGUARD WORLD FD	921910816	1,435	$411,340	0.03%
443	VANGUARD INDEX FDS	922908512	2,636	$411,041	0.03%
444	POWELL INDS INC	739128106	2,883	$410,251	0.03%
445	ISHARES TR	464288620	8,021	$407,226	0.03%
446	LMP CAP & INCOME FD INC	50208A102	25,927	$405,498	0.03%
447	DIAMONDBACK ENERGY INC	FANG	2,022	$400,700	0.03%
448	ISHARES TR	464287234	9,736	$399,945	0.03%
449	ISHARES TR	464288802	3,654	$398,907	0.03%
450	ISHARES TR	46429B598	7,720	$398,275	0.03%
451	ISHARES TR	46429B689	5,618	$398,196	0.03%
452	SIMPLIFY EXCHANGE TRADED FUN	82889N772	12,834	$396,827	0.03%
453	CHIPOTLE MEXICAN GRILL INC	CMG	136	$395,776	0.03%
454	LCI INDS	50189K103	3,210	$395,023	0.03%
455	DBX ETF TR	233051432	11,044	$394,367	0.03%
456	CAPITAL GROUP CORE EQUITY ET	14020V108	12,630	$393,546	0.03%
457	ISHARES TR	464287101	1,589	$393,238	0.03%
458	INNOVATOR ETFS TRUST	INHD	10,353	$393,207	0.03%
459	SELECT SECTOR SPDR TR	81369Y605	9,285	$391,094	0.03%
460	SPDR DOW JONES INDL AVERAGE	78467X109	977	$388,639	0.03%
461	MOODYS CORP	MCO	988	$388,314	0.03%
462	VANECK ETF TRUST	92189F387	17,130	$383,879	0.03%
463	INVESCO EXCH TRADED FD TR II	IVZ	3,524	$379,711	0.03%
464	FIRST TR EXCH TRD ALPHDX FD	33737J117	10,090	$379,193	0.03%
465	TEREX CORP NEW	TEX	5,840	$376,096	0.03%
466	ETF SER SOLUTIONS	26922A420	6,108	$374,848	0.03%
467	SCHWAB STRATEGIC TR	808524839	8,132	$374,054	0.03%
468	DUKE ENERGY CORP NEW	DUKB	3,863	$373,604	0.03%
469	GRAINGER W W INC	384802104	366	$372,692	0.03%
470	GREEN BRICK PARTNERS INC	GRBK-PA	6,184	$372,462	0.03%
471	FORD MTR CO DEL	345370860	27,703	$367,891	0.03%
472	VANGUARD BD INDEX FDS	92203C303	7,423	$367,828	0.03%
473	ISHARES TR	464287762	5,923	$366,634	0.03%
474	FEDEX CORP	FDX	1,263	$365,863	0.03%
475	FIRST TR EXCHANGE TRADED FD	33734X101	5,647	$364,465	0.03%
476	INVESCO EXCH TRADED FD TR II	IVZ	6,517	$363,518	0.03%
477	ISHARES TR	464287630	2,278	$361,695	0.03%
478	ISHARES TR	46435G243	14,710	$360,106	0.03%
479	CELSIUS HLDGS INC	CELH	4,321	$358,297	0.03%
480	ISHARES TR	464287481	3,125	$356,703	0.03%
481	FIRST TR EXCHANGE TRADED FD	33734X135	7,501	$356,445	0.03%
482	J P MORGAN EXCHANGE TRADED F	46641Q654	6,993	$354,850	0.03%
483	OLD DOMINION FREIGHT LINE IN	ODFL	1,617	$354,538	0.03%
484	ISHARES TR	464287291	4,722	$353,284	0.03%
485	ISHARES TR	464288356	6,077	$349,671	0.03%
486	SHOPIFY INC	SHOP	4,529	$349,503	0.03%
487	ISHARES TR	464289438	1,778	$346,861	0.03%
488	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,097	$342,411	0.03%
489	PARKER-HANNIFIN CORP	PH	615	$341,847	0.03%
490	ISHARES TR	46435U556	9,921	$340,783	0.03%
491	SSGA ACTIVE ETF TR	78467V848	8,400	$336,420	0.03%
492	MARATHON PETE CORP	MARA	1,659	$334,202	0.03%
493	LINDE PLC	LIN	718	$333,382	0.02%
494	CENTENE CORP DEL	CNC	4,245	$333,148	0.02%
495	CONSTELLATION BRANDS INC	STZ	1,212	$329,450	0.02%
496	SPROTT PHYSICAL SILVER TR	SII	39,567	$328,010	0.02%
497	INVESCO EXCHANGE TRADED FD T	IVZ	10,307	$327,652	0.02%
498	VANECK ETF TRUST	92189F437	11,170	$324,139	0.02%
499	GABELLI CONV & INC SECS FD I	36240B109	87,262	$323,740	0.02%
500	JANUS DETROIT STR TR	47103U209	4,628	$323,595	0.02%