13F HOLDINGS REPORT

PFG Advisors

Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003542

Total Value

$1.48B

Positions

666

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	186,008	$39.2M	2.73%
2	INVESCO QQQ TR	IVZ	80,842	$38.7M	2.70%
3	VANGUARD INDEX FDS	922908736	95,540	$35.7M	2.49%
4	MICROSOFT CORP	MSFT	78,324	$35.0M	2.44%
5	PACER FDS TR	69374H881	519,627	$28.3M	1.97%
6	VANGUARD INDEX FDS	922908769	93,171	$24.9M	1.74%
7	VANGUARD INDEX FDS	922908363	47,003	$23.5M	1.64%
8	NVIDIA CORPORATION	NVDA	171,659	$21.2M	1.48%
9	VANGUARD SPECIALIZED FUNDS	921908844	111,430	$20.3M	1.42%
10	SCHWAB STRATEGIC TR	808524797	236,618	$18.4M	1.28%
11	SPDR S&P 500 ETF TR	SPY	32,276	$17.6M	1.22%
12	ISHARES TR	46432F339	94,522	$16.1M	1.12%
13	SPDR GOLD TR	GLD	73,424	$15.8M	1.10%
14	VANGUARD WHITEHALL FDS	921946406	127,211	$15.1M	1.05%
15	FIDELITY COVINGTON TRUST	316092808	81,341	$14.0M	0.97%
16	J P MORGAN EXCHANGE TRADED F	46641Q332	226,615	$12.8M	0.89%
17	AMAZON COM INC	AMZN	65,516	$12.7M	0.88%
18	VANECK ETF TRUST	92189F676	47,602	$12.4M	0.86%
19	COSTCO WHSL CORP NEW	22160K105	14,586	$12.4M	0.86%
20	CAPITAL GROUP GROWTH ETF	14020G101	375,765	$12.4M	0.86%
21	ISHARES TR	464287200	21,673	$11.9M	0.83%
22	VANGUARD BD INDEX FDS	921937835	162,351	$11.7M	0.81%
23	ISHARES TR	46434V613	254,724	$11.5M	0.80%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	26,882	$10.9M	0.76%
25	ISHARES TR	464287226	106,162	$10.3M	0.72%
26	FIRST TR EXCHANGE-TRADED FD	33733E104	122,574	$10.3M	0.72%
27	SELECT SECTOR SPDR TR	81369Y704	84,112	$10.3M	0.71%
28	FIRST TR EXCHANGE-TRADED FD	33738R506	182,257	$10.0M	0.70%
29	ISHARES TR	464288257	86,990	$9.8M	0.68%
30	VANGUARD SCOTTSDALE FDS	92206C870	119,595	$9.6M	0.67%
31	PACER FDS TR	69374H105	190,134	$9.5M	0.66%
32	ALPHABET INC	GOOG	49,740	$9.1M	0.64%
33	PACER FDS TR	69374H857	203,275	$8.9M	0.62%
34	SELECT SECTOR SPDR TR	81369Y852	102,789	$8.8M	0.61%
35	FIDELITY MERRIMACK STR TR	316188309	194,090	$8.7M	0.61%
36	SCHWAB STRATEGIC TR	808524300	83,040	$8.4M	0.58%
37	VANGUARD INDEX FDS	922908744	51,945	$8.3M	0.58%
38	SPDR SER TR	78464A755	139,261	$8.3M	0.58%
39	ALPS ETF TR	00162Q452	172,045	$8.3M	0.58%
40	DIMENSIONAL ETF TRUST	25434V401	138,926	$8.2M	0.57%
41	SPDR SER TR	78464A854	121,958	$7.8M	0.54%
42	VANGUARD CHARLOTTE FDS	92203J407	160,241	$7.8M	0.54%
43	ISHARES TR	464288646	151,727	$7.8M	0.54%
44	FIRST TR EXCHANGE-TRADED FD	33733E302	37,642	$7.7M	0.54%
45	ISHARES U S ETF TR	46431W507	151,185	$7.6M	0.53%
46	WISDOMTREE TR	WT	280,004	$7.6M	0.53%
47	JPMORGAN CHASE & CO.	VYLD	37,494	$7.6M	0.53%
48	SPDR SER TR	78464A870	78,342	$7.3M	0.51%
49	VANGUARD WORLD FD	921910709	97,678	$7.2M	0.50%
50	SPDR SER TR	78464A367	286,804	$6.5M	0.45%
51	ACCENTURE PLC IRELAND	ACN	21,160	$6.4M	0.45%
52	VISA INC	V	24,193	$6.3M	0.44%
53	DIMENSIONAL ETF TRUST	25434V708	193,128	$6.2M	0.43%
54	GOLDMAN SACHS ETF TR	NVGLF	56,492	$6.0M	0.42%
55	PROCTER AND GAMBLE CO	742718109	36,447	$6.0M	0.42%
56	DANAHER CORPORATION	235851102	23,478	$5.9M	0.41%
57	WELLS FARGO CO NEW	949746101	98,225	$5.8M	0.41%
58	CHEVRON CORP NEW	CVX	37,256	$5.8M	0.41%
59	ISHARES TR	46435G417	135,630	$5.8M	0.40%
60	VANGUARD SCOTTSDALE FDS	92206C771	126,358	$5.7M	0.40%
61	VANGUARD MUN BD FDS	922907746	114,090	$5.7M	0.40%
62	HOME DEPOT INC	HD	16,577	$5.7M	0.40%
63	POWERSHARES ACTIVELY MANAGED	IVZ	120,199	$5.6M	0.39%
64	KLA CORP	KLAC	6,536	$5.4M	0.38%
65	UNITEDHEALTH GROUP INC	UNH	10,449	$5.3M	0.37%
66	SCHWAB STRATEGIC TR	808524102	84,041	$5.3M	0.37%
67	ISHARES TR	464287440	56,385	$5.3M	0.37%
68	GALLAGHER ARTHUR J & CO	363576109	20,214	$5.2M	0.37%
69	ALPHABET INC	GOOG	28,267	$5.1M	0.36%
70	SELECT SECTOR SPDR TR	81369Y209	34,882	$5.1M	0.35%
71	SELECT SECTOR SPDR TR	81369Y803	22,324	$5.1M	0.35%
72	VANGUARD SCOTTSDALE FDS	92206C680	53,136	$5.0M	0.35%
73	BROADCOM INC	AVGO	3,063	$4.9M	0.34%
74	DIMENSIONAL ETF TRUST	25434V872	118,398	$4.9M	0.34%
75	JOHNSON & JOHNSON	JNJ	32,027	$4.7M	0.33%
76	ISHARES TR	464287507	76,512	$4.5M	0.31%
77	ABBVIE INC	ABBV	25,971	$4.5M	0.31%
78	FIRST TR EXCHNG TRADED FD VI	33740F888	180,745	$4.4M	0.31%
79	AMGEN INC	AMGN	13,956	$4.4M	0.30%
80	META PLATFORMS INC	META	8,417	$4.2M	0.30%
81	ROPER TECHNOLOGIES INC	ROP	7,452	$4.2M	0.29%
82	RELIANCE INC	RS	14,606	$4.2M	0.29%
83	S&P GLOBAL INC	SPGI	9,331	$4.2M	0.29%
84	STRYKER CORPORATION	SYK	12,225	$4.2M	0.29%
85	UNION PAC CORP	UNP	18,373	$4.2M	0.29%
86	SCHWAB STRATEGIC TR	808524201	63,153	$4.1M	0.28%
87	WISDOMTREE TR	WT	88,958	$4.1M	0.28%
88	ISHARES TR	464287655	19,656	$4.0M	0.28%
89	ANSYS INC	03662Q105	12,316	$4.0M	0.28%
90	IDEXX LABS INC	45168D104	8,073	$3.9M	0.27%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	81,448	$3.9M	0.27%
92	VANGUARD INDEX FDS	922908611	20,300	$3.7M	0.26%
93	ISHARES TR	464287614	9,959	$3.6M	0.25%
94	FS KKR CAP CORP	FSK	182,422	$3.6M	0.25%
95	INVESCO EXCHANGE TRADED FD T	IVZ	36,861	$3.6M	0.25%
96	GENERAL DYNAMICS CORP	GD	12,313	$3.6M	0.25%
97	EXXON MOBIL CORP	XOM	30,777	$3.5M	0.25%
98	CATERPILLAR INC	CAT	10,623	$3.5M	0.25%
99	FIDUS INVT CORP	316500107	178,404	$3.5M	0.24%
100	VANGUARD WORLD FD	92204A702	5,981	$3.4M	0.24%
101	AMETEK INC	AME	20,610	$3.4M	0.24%
102	PAYCHEX INC	PAYX	28,815	$3.4M	0.24%
103	CHURCH & DWIGHT CO INC	CHD	32,935	$3.4M	0.24%
104	VANGUARD INTL EQUITY INDEX F	922042858	77,918	$3.4M	0.24%
105	CARLISLE COS INC	142339100	8,411	$3.4M	0.24%
106	SELECT SECTOR SPDR TR	81369Y506	37,383	$3.4M	0.24%
107	VANGUARD WORLD FD	92204A108	10,830	$3.4M	0.24%
108	VANGUARD INTL EQUITY INDEX F	922042775	56,790	$3.3M	0.23%
109	JOHN HANCOCK EXCHANGE TRADED	47804J206	59,977	$3.3M	0.23%
110	ISHARES TR	464288307	48,721	$3.3M	0.23%
111	ISHARES TR	464287309	35,651	$3.3M	0.23%
112	BLACKROCK ETF TRUST	BLK	70,045	$3.3M	0.23%
113	ISHARES TR	464287523	13,323	$3.3M	0.23%
114	CADENCE DESIGN SYSTEM INC	CDNS	10,631	$3.3M	0.23%
115	ISHARES TR	46432F842	44,733	$3.2M	0.23%
116	MONOLITHIC PWR SYS INC	609839105	3,951	$3.2M	0.23%
117	ANALOG DEVICES INC	ADI	14,084	$3.2M	0.22%
118	HONEYWELL INTL INC	438516106	14,876	$3.2M	0.22%
119	ISHARES TR	464287150	26,740	$3.2M	0.22%
120	LAM RESEARCH CORP	LRCX	2,966	$3.2M	0.22%
121	WASTE CONNECTIONS INC	WCN	17,758	$3.1M	0.22%
122	MERCK & CO INC	MRK	24,903	$3.1M	0.21%
123	AMPLIFY ETF TR	032108409	79,381	$3.1M	0.21%
124	DIMENSIONAL ETF TRUST	25434V724	78,092	$3.1M	0.21%
125	ELI LILLY & CO	LLY	3,364	$3.0M	0.21%
126	AUTOMATIC DATA PROCESSING IN	ADP	12,560	$3.0M	0.21%
127	DIMENSIONAL ETF TRUST	25434V302	115,851	$3.0M	0.21%
128	ETFIS SER TR I	26923G707	131,209	$2.9M	0.20%
129	AMPHENOL CORP NEW	032095101	43,424	$2.9M	0.20%
130	ARK ETF TR	00214Q104	66,404	$2.9M	0.20%
131	ISHARES TR	464288661	24,952	$2.9M	0.20%
132	INTUITIVE SURGICAL INC	ISRG	6,465	$2.9M	0.20%
133	VANGUARD WORLD FD	921910840	24,016	$2.8M	0.20%
134	SYNOPSYS INC	SNPS	4,762	$2.8M	0.20%
135	ISHARES TR	464288877	53,424	$2.8M	0.20%
136	ISHARES TR	464288570	26,821	$2.8M	0.19%
137	FIDELITY COVINGTON TRUST	316092782	47,203	$2.7M	0.19%
138	JANUS DETROIT STR TR	47103U886	55,921	$2.7M	0.19%
139	INTUIT	INTU	4,106	$2.7M	0.19%
140	SPDR S&P MIDCAP 400 ETF TR	MDY	5,016	$2.7M	0.19%
141	HUBBELL INC	HUBB	7,298	$2.7M	0.19%
142	PARAGON 28 INC	69913P105	385,530	$2.6M	0.18%
143	NORTHROP GRUMMAN CORP	NOC	6,034	$2.6M	0.18%
144	DIMENSIONAL ETF TRUST	25434V500	43,669	$2.6M	0.18%
145	ISHARES TR	464288885	25,389	$2.6M	0.18%
146	VANGUARD INDEX FDS	922908629	10,678	$2.6M	0.18%
147	SILA REALTY TRUST INC	SILA	121,930	$2.6M	0.18%
148	WALMART INC	WMT	38,093	$2.6M	0.18%
149	VANGUARD TAX-MANAGED FDS	921943858	51,642	$2.6M	0.18%
150	INVESCO EXCHANGE TRADED FD T	IVZ	15,504	$2.5M	0.18%
151	EATON CORP PLC	ETN	8,071	$2.5M	0.18%
152	VANGUARD WHITEHALL FDS	921946810	30,734	$2.5M	0.17%
153	MARVELL TECHNOLOGY INC	MRVL	34,361	$2.4M	0.17%
154	DEERE & CO	DE	6,386	$2.4M	0.17%
155	ADOBE INC	ADBE	4,229	$2.3M	0.16%
156	INVESCO EXCHANGE TRADED FD T	IVZ	56,798	$2.3M	0.16%
157	INVESCO EXCH TRADED FD TR II	IVZ	11,818	$2.3M	0.16%
158	VANGUARD INDEX FDS	922908751	10,575	$2.3M	0.16%
159	ISHARES INC	46434G889	48,646	$2.3M	0.16%
160	ISHARES TR	46429B655	44,394	$2.3M	0.16%
161	GLOBAL X FDS	37954Y673	61,208	$2.3M	0.16%
162	HEICO CORP NEW	HEI-A	10,030	$2.2M	0.16%
163	FRANKLIN TEMPLETON ETF TR	FGDL	94,379	$2.2M	0.16%
164	ISHARES TR	464287432	24,360	$2.2M	0.16%
165	INVESCO EXCH TRD SLF IDX FD	IVZ	42,500	$2.2M	0.16%
166	SELECT SECTOR SPDR TR	81369Y886	32,714	$2.2M	0.16%
167	OREILLY AUTOMOTIVE INC	67103H107	2,106	$2.2M	0.15%
168	VANGUARD ADMIRAL FDS INC	921932828	22,612	$2.2M	0.15%
169	DIMENSIONAL ETF TRUST	25434V831	69,205	$2.2M	0.15%
170	DIMENSIONAL ETF TRUST	25434V203	74,611	$2.2M	0.15%
171	CAPITAL GROUP DIVIDEND VALUE	14020W106	66,937	$2.2M	0.15%
172	TESLA INC	TSLA	11,121	$2.2M	0.15%
173	SPDR SER TR	78464A508	44,632	$2.2M	0.15%
174	INVESCO EXCH TRADED FD TR II	IVZ	33,187	$2.2M	0.15%
175	VANGUARD WORLD FD	92204A207	10,598	$2.2M	0.15%
176	AIM ETF PRODUCTS TRUST	00888H505	62,204	$2.1M	0.15%
177	SPDR SER TR	78468R796	47,770	$2.1M	0.15%
178	ISHARES TR	46432F834	30,892	$2.1M	0.15%
179	PEPSICO INC	PEP	12,415	$2.0M	0.14%
180	VANGUARD ADMIRAL FDS INC	921932794	18,486	$2.0M	0.14%
181	PIMCO ETF TR	72201R718	21,205	$2.0M	0.14%
182	VANGUARD BD INDEX FDS	921937827	26,022	$2.0M	0.14%
183	ISHARES TR	464287408	10,787	$2.0M	0.14%
184	MARSH & MCLENNAN COS INC	571748102	9,268	$2.0M	0.14%
185	INNOVATOR ETFS TRUST	INHD	52,509	$1.9M	0.14%
186	VANGUARD INDEX FDS	922908538	8,410	$1.9M	0.13%
187	SCHWAB STRATEGIC TR	808524771	28,805	$1.9M	0.13%
188	FLEXSHARES TR	FLEX	35,272	$1.9M	0.13%
189	CAPITAL GROUP CORE EQUITY ET	14020V108	59,613	$1.9M	0.13%
190	ISHARES TR	464287671	15,075	$1.9M	0.13%
191	ISHARES TR	464287598	11,006	$1.9M	0.13%
192	ISHARES TR	464287606	21,741	$1.9M	0.13%
193	RTX CORPORATION	RTX	19,047	$1.9M	0.13%
194	SPDR SER TR	78464A664	67,485	$1.8M	0.13%
195	SPDR SER TR	78464A375	56,277	$1.8M	0.13%
196	SPDR SER TR	78468R408	73,367	$1.8M	0.13%
197	SUPER MICRO COMPUTER INC	SMCI	2,216	$1.8M	0.13%
198	PACER FDS TR	69374H303	24,852	$1.8M	0.12%
199	ISHARES TR	464287804	16,770	$1.8M	0.12%
200	ISHARES INC	464286525	17,034	$1.8M	0.12%
201	VANGUARD WORLD FD	92204A504	6,541	$1.7M	0.12%
202	FIRST TR VALUE LINE DIVID IN	33734H106	42,532	$1.7M	0.12%
203	SHERWIN WILLIAMS CO	SHW	5,790	$1.7M	0.12%
204	CAPITAL GROUP GBL GROWTH EQT	14020X104	58,430	$1.7M	0.12%
205	ISHARES TR	464288752	16,926	$1.7M	0.12%
206	ISHARES TR	46434V381	29,048	$1.7M	0.12%
207	ROCKWELL AUTOMATION INC	ROK	6,105	$1.7M	0.12%
208	SCHWAB STRATEGIC TR	808524508	21,494	$1.7M	0.12%
209	DIMENSIONAL ETF TRUST	25434V765	63,412	$1.7M	0.12%
210	ILLINOIS TOOL WKS INC	452308109	7,043	$1.7M	0.12%
211	EPR PPTYS	26884U109	39,270	$1.6M	0.11%
212	DIMENSIONAL ETF TRUST	25434V864	35,074	$1.6M	0.11%
213	MSCI INC	MSCI	3,415	$1.6M	0.11%
214	ISHARES TR	464288513	21,152	$1.6M	0.11%
215	FIDELITY COVINGTON TRUST	316092501	27,950	$1.6M	0.11%
216	EOG RES INC	EOG	12,614	$1.6M	0.11%
217	LOCKHEED MARTIN CORP	LMT	3,318	$1.5M	0.11%
218	INVESCO EXCHANGE TRADED FD T	IVZ	42,062	$1.5M	0.11%
219	ISHARES TR	464287457	18,829	$1.5M	0.11%
220	CUMMINS INC	CMI	5,507	$1.5M	0.11%
221	ISHARES TR	464288786	13,440	$1.5M	0.11%
222	NORTHERN LTS FD TR IV	NTRSO	50,327	$1.5M	0.11%
223	ISHARES TR	464287663	17,170	$1.5M	0.11%
224	MASTERCARD INCORPORATED	MA	3,406	$1.5M	0.10%
225	WISDOMTREE TR	WT	19,065	$1.5M	0.10%
226	OLD DOMINION FREIGHT LINE IN	ODFL	8,387	$1.5M	0.10%
227	ISHARES TR	46429B697	17,609	$1.5M	0.10%
228	DIMENSIONAL ETF TRUST	25434V823	66,874	$1.5M	0.10%
229	ZOETIS INC	ZTS	8,491	$1.5M	0.10%
230	INNOVATOR ETFS TRUST	INHD	32,433	$1.5M	0.10%
231	INVESCO EXCHANGE TRADED FD T	IVZ	39,035	$1.5M	0.10%
232	ISHARES TR	46429B267	64,230	$1.4M	0.10%
233	QUANTA SVCS INC	74762E102	5,700	$1.4M	0.10%
234	WISDOMTREE TR	WT	33,188	$1.4M	0.10%
235	INVESCO EXCHANGE TRADED FD T	IVZ	23,879	$1.4M	0.10%
236	GLADSTONE INVT CORP	376546107	101,904	$1.4M	0.10%
237	ISHARES TR	46432F388	13,610	$1.4M	0.10%
238	PACER FDS TR	69374H717	40,517	$1.4M	0.10%
239	EA SERIES TRUST	02072L441	68,529	$1.4M	0.10%
240	RBB FD INC	74933W452	27,525	$1.4M	0.10%
241	OCCIDENTAL PETE CORP	674599105	21,652	$1.4M	0.10%
242	INVESCO EXCHANGE TRADED FD T	IVZ	35,417	$1.4M	0.09%
243	VICTORY PORTFOLIOS II	92647N824	22,885	$1.3M	0.09%
244	ISHARES TR	464288414	12,497	$1.3M	0.09%
245	FACTSET RESH SYS INC	303075105	3,253	$1.3M	0.09%
246	SCHWAB STRATEGIC TR	808524607	27,535	$1.3M	0.09%
247	VANGUARD SCOTTSDALE FDS	92206C102	22,408	$1.3M	0.09%
248	SPDR INDEX SHS FDS	78463X434	17,315	$1.3M	0.09%
249	LEGG MASON ETF INVT	524682200	18,174	$1.3M	0.09%
250	SPDR SER TR	78468R663	13,701	$1.3M	0.09%
251	SPDR SER TR	78468R200	40,734	$1.3M	0.09%
252	ABBOTT LABS	ABLZF	12,027	$1.2M	0.09%
253	ISHARES TR	46434V621	21,474	$1.2M	0.09%
254	VANGUARD ADMIRAL FDS INC	921932505	3,668	$1.2M	0.09%
255	VANGUARD WHITEHALL FDS	921946885	19,195	$1.2M	0.08%
256	PENNANTPARK FLOATING RATE CA	PFLT	104,573	$1.2M	0.08%
257	CACI INTL INC	127190304	2,803	$1.2M	0.08%
258	J P MORGAN EXCHANGE TRADED F	46641Q761	22,655	$1.2M	0.08%
259	VANGUARD ADMIRAL FDS INC	921932844	13,692	$1.2M	0.08%
260	HERSHEY CO	HSY	6,502	$1.2M	0.08%
261	GE AEROSPACE	369604301	7,500	$1.2M	0.08%
262	WEST PHARMACEUTICAL SVSC INC	955306105	3,605	$1.2M	0.08%
263	FIRST TR MULTI CP VAL ALPHA	33733C108	15,065	$1.2M	0.08%
264	VANGUARD WHITEHALL FDS	921946794	17,135	$1.2M	0.08%
265	PALO ALTO NETWORKS INC	PANW	3,449	$1.2M	0.08%
266	SELECT SECTOR SPDR TR	81369Y308	14,926	$1.1M	0.08%
267	VANGUARD WORLD FD	92204A306	8,950	$1.1M	0.08%
268	SPDR SER TR	78468R549	12,530	$1.1M	0.08%
269	SPDR SER TR	78464A474	37,890	$1.1M	0.08%
270	AMERICAN WTR WKS CO INC NEW	030420103	8,678	$1.1M	0.08%
271	DIMENSIONAL ETF TRUST	25434V773	45,267	$1.1M	0.08%
272	ADVANCED MICRO DEVICES INC	AMD	6,852	$1.1M	0.08%
273	GARTNER INC	IT	2,474	$1.1M	0.08%
274	ISHARES TR	464287168	9,167	$1.1M	0.08%
275	ARES CAPITAL CORP	ARCC	53,186	$1.1M	0.08%
276	PIMCO ETF TR	72201R817	11,633	$1.1M	0.08%
277	ISHARES TR	464288760	8,363	$1.1M	0.08%
278	EQUINIX INC	EQIX	1,458	$1.1M	0.08%
279	VANGUARD WORLD FD	921910873	5,584	$1.1M	0.08%
280	ISHARES TR	46432F396	5,628	$1.1M	0.08%
281	FIRST TR EXCHNG TRADED FD VI	33740F805	25,338	$1.1M	0.08%
282	ISHARES TR	464287127	14,450	$1.1M	0.08%
283	INTERNATIONAL BUSINESS MACHS	INTR	6,218	$1.1M	0.07%
284	SELECT SECTOR SPDR TR	81369Y407	5,862	$1.1M	0.07%
285	AMERICAN EXPRESS CO	AXP	4,580	$1.1M	0.07%
286	BANK AMERICA CORP	060505104	26,542	$1.1M	0.07%
287	NEXTERA ENERGY INC	NEE-PW	14,750	$1.0M	0.07%
288	WISDOMTREE TR	WT	22,702	$1.0M	0.07%
289	VANGUARD STAR FDS	921909768	17,005	$1.0M	0.07%
290	ISHARES INC	464286681	11,600	$1.0M	0.07%
291	VANGUARD INDEX FDS	922908595	4,067	$1.0M	0.07%
292	FIRST TR EXCHANGE-TRADED FD	33738R860	38,288	$1.0M	0.07%
293	ISHARES TR	464288653	9,866	$1.0M	0.07%
294	INVESCO EXCH TRADED FD TR II	IVZ	11,850	$1.0M	0.07%
295	KEURIG DR PEPPER INC	KDP	29,912	$999,061	0.07%
296	FIRST TR EXCHANGE-TRADED FD	33733B100	9,960	$995,779	0.07%
297	BWX TECHNOLOGIES INC	BWXT	10,329	$981,255	0.07%
298	AIM ETF PRODUCTS TRUST	00888H729	33,575	$975,800	0.07%
299	ISHARES GOLD TR	IAU	21,899	$962,023	0.07%
300	SABINE RTY TR	785688102	14,796	$954,490	0.07%
301	SPDR SER TR	78464A821	11,320	$951,519	0.07%
302	INDEXIQ ACTIVE ETF TR	45409F827	39,280	$949,791	0.07%
303	CISCO SYS INC	CSCO	19,884	$944,706	0.07%
304	CHENIERE ENERGY INC	LNG	5,381	$940,712	0.07%
305	ISHARES TR	464287242	8,685	$930,328	0.06%
306	BOEING CO	BA-PA	5,100	$928,330	0.06%
307	IQVIA HLDGS INC	IQV	4,371	$924,204	0.06%
308	ISHARES TR	46434V803	25,916	$921,444	0.06%
309	VANGUARD ADMIRAL FDS INC	921932869	8,350	$914,606	0.06%
310	VIRTUS ETF TR II	92790A603	37,842	$908,586	0.06%
311	ENERGY TRANSFER L P	ET-PI	55,867	$906,166	0.06%
312	COMCAST CORP NEW	CCZ	22,794	$892,611	0.06%
313	SPDR SER TR	78464A409	11,051	$885,495	0.06%
314	SCHWAB STRATEGIC TR	808524748	25,299	$879,382	0.06%
315	MR COOPER GROUP INC	62482R107	10,593	$860,469	0.06%
316	SSGA ACTIVE ETF TR	78467V608	20,581	$860,301	0.06%
317	CHUBB LIMITED	CB	3,370	$859,571	0.06%
318	SERVICENOW INC	NOW	1,076	$846,457	0.06%
319	ISHARES TR	464288687	26,538	$837,284	0.06%
320	AIR PRODS & CHEMS INC	AIIR	3,228	$832,985	0.06%
321	SCHWAB STRATEGIC TR	808524698	18,800	$829,096	0.06%
322	INTEL CORP	INTC	26,707	$827,109	0.06%
323	AT&T INC	T-PC	43,121	$824,037	0.06%
324	VERIZON COMMUNICATIONS INC	VZ	19,974	$823,711	0.06%
325	WISDOMTREE TR	WT	16,221	$816,070	0.06%
326	ALPS ETF TR	00162Q858	15,420	$814,639	0.06%
327	COCA COLA CO	KO	12,755	$811,880	0.06%
328	DISNEY WALT CO	254687106	8,168	$811,014	0.06%
329	INVESCO EXCHANGE TRADED FD T	IVZ	12,747	$809,972	0.06%
330	SPDR SER TR	78468R754	6,828	$807,014	0.06%
331	ALTSHARES TRUST	02210T108	29,734	$800,439	0.06%
332	FIRST TR EXCHANGE TRADED FD	33734X846	14,164	$799,152	0.06%
333	FIRST TR LRG CP VL ALPHADEX	33735J101	10,751	$791,245	0.06%
334	ISHARES TR	46435U549	16,929	$789,071	0.05%
335	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,498	$781,797	0.05%
336	SIMPLIFY EXCHANGE TRADED FUN	82889N772	24,784	$778,218	0.05%
337	ISHARES INC	46434G103	14,495	$775,913	0.05%
338	ISHARES TR	46429B598	13,901	$775,398	0.05%
339	CONSTELLATION ENERGY CORP	CEG	3,842	$769,499	0.05%
340	ISHARES TR	464287499	9,488	$769,258	0.05%
341	VANGUARD INDEX FDS	922908652	4,518	$762,565	0.05%
342	J P MORGAN EXCHANGE TRADED F	46654Q203	13,712	$761,009	0.05%
343	INVESCO EXCHANGE TRADED FD T	IVZ	37,820	$742,785	0.05%
344	DBX ETF TR	233051283	16,778	$739,889	0.05%
345	SSGA ACTIVE ETF TR	78467V707	18,281	$739,835	0.05%
346	AMERICAN CENTY ETF TR	025072505	14,608	$735,667	0.05%
347	THE CIGNA GROUP	125523100	2,203	$728,255	0.05%
348	PALANTIR TECHNOLOGIES INC	PLTR	28,681	$726,490	0.05%
349	VANGUARD WORLD FD	92204A876	4,868	$720,127	0.05%
350	MCDONALDS CORP	MCD	2,813	$716,788	0.05%
351	AIM ETF PRODUCTS TRUST	00888H711	25,625	$715,194	0.05%
352	DBX ETF TR	233051432	20,151	$714,542	0.05%
353	SOUTHERN CALIF BANCORP	BCAL	52,950	$713,237	0.05%
354	ISHARES TR	46435G102	9,070	$713,205	0.05%
355	FIRST TR EXCHNG TRADED FD VI	33740F755	24,523	$709,205	0.05%
356	ASML HOLDING N V	ASMLF	689	$704,971	0.05%
357	QUALCOMM INC	QCOM	3,469	$691,004	0.05%
358	TEXAS INSTRS INC	882508104	3,543	$689,290	0.05%
359	ISHARES TR	464288158	6,578	$687,777	0.05%
360	FIRST TR MID CAP CORE ALPHAD	33735B108	6,334	$687,452	0.05%
361	VANGUARD INTL EQUITY INDEX F	922042742	6,070	$683,683	0.05%
362	PACER FDS TR	69374H360	25,181	$683,659	0.05%
363	CHIPOTLE MEXICAN GRILL INC	CMG	10,852	$679,888	0.05%
364	PACER FDS TR	69374H642	33,777	$678,914	0.05%
365	SPDR SER TR	78464A656	26,608	$676,379	0.05%
366	ISHARES TR	464287465	8,592	$673,033	0.05%
367	PACER FDS TR	69374H709	19,948	$672,637	0.05%
368	FIRST TR NASDAQ 100 TECH IND	337345102	3,397	$670,782	0.05%
369	VANGUARD WORLD FD	921910816	2,132	$669,956	0.05%
370	VANECK ETF TRUST	92189F486	26,253	$669,712	0.05%
371	SPDR INDEX SHS FDS	78463X889	18,972	$665,539	0.05%
372	WISDOMTREE TR	WT	13,763	$664,478	0.05%
373	ISHARES TR	464288588	7,229	$663,707	0.05%
374	VANGUARD WELLINGTON FD	921935508	4,416	$663,283	0.05%
375	AIM ETF PRODUCTS TRUST	00888H802	20,523	$660,841	0.05%
376	CSX CORP	CSX	19,698	$658,898	0.05%
377	TRAVELERS COMPANIES INC	TRV	3,238	$658,451	0.05%
378	INVESCO EXCHANGE TRADED FD T	IVZ	6,375	$655,175	0.05%
379	NVENT ELECTRIC PLC	NVT	8,490	$650,444	0.05%
380	UNITED RENTALS INC	URI	1,002	$647,895	0.05%
381	PIMCO ETF TR	72201R775	7,034	$640,612	0.04%
382	INVESCO EXCH TRADED FD TR II	IVZ	7,243	$633,473	0.04%
383	ISHARES TR	464287721	4,179	$628,939	0.04%
384	ISHARES TR	464287556	4,542	$623,435	0.04%
385	INVESCO EXCHANGE TRADED FD T	IVZ	9,902	$621,914	0.04%
386	SALESFORCE INC	CRM	2,414	$620,738	0.04%
387	ISHARES TR	46435G425	5,171	$617,058	0.04%
388	PFIZER INC	PFE	21,972	$614,779	0.04%
389	INVESCO EXCHANGE TRADED FD T	IVZ	13,230	$605,252	0.04%
390	SPDR SER TR	78464A847	11,757	$603,144	0.04%
391	GLOBAL X FDS	37954Y194	17,577	$598,183	0.04%
392	AIM ETF PRODUCTS TRUST	00888H737	20,777	$593,948	0.04%
393	INNOVATOR ETFS TRUST	INHD	18,896	$593,572	0.04%
394	NOVO-NORDISK A S	NONOF	4,088	$583,454	0.04%
395	ISHARES TR	46435G672	11,651	$581,601	0.04%
396	APPLIED MATLS INC	038222105	2,424	$572,020	0.04%
397	CAPITAL GROUP CORE BALANCED	14021D107	19,188	$570,456	0.04%
398	ISHARES TR	46435G193	25,038	$568,873	0.04%
399	CELESTICA INC	CLS	9,871	$565,904	0.04%
400	ISHARES TR	464287234	13,009	$554,073	0.04%
401	SIMPLIFY EXCHANGE TRADED FUN	82889N764	19,915	$551,048	0.04%
402	MANULIFE FINL CORP	56501R106	20,578	$547,786	0.04%
403	ISHARES U S ETF TR	46431W606	6,403	$544,255	0.04%
404	INVESCO EXCHANGE TRADED FD T	IVZ	4,767	$543,350	0.04%
405	JANUS DETROIT STR TR	47103U845	10,629	$540,795	0.04%
406	ORACLE CORP	ORCL-PD	3,820	$539,391	0.04%
407	VICTORY PORTFOLIOS II	92647N873	10,015	$535,206	0.04%
408	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,365	$534,836	0.04%
409	SAREPTA THERAPEUTICS INC	SRPT	3,370	$532,460	0.04%
410	BEL FUSE INC	BELFB	8,134	$530,668	0.04%
411	MICROCHIP TECHNOLOGY INC.	MCHPP	5,758	$526,843	0.04%
412	SPDR SER TR	78464A839	7,131	$520,135	0.04%
413	IES HLDGS INC	IESC	3,716	$517,750	0.04%
414	ISHARES INC	46434G764	8,680	$513,856	0.04%
415	ISHARES TR	464287176	4,793	$511,823	0.04%
416	HCA HEALTHCARE INC	HCA	1,592	$511,596	0.04%
417	ONEOK INC NEW	OKE	6,263	$510,738	0.04%
418	SARATOGA INVT CORP	80349A208	22,449	$509,592	0.04%
419	VANGUARD MALVERN FDS	922020805	10,458	$507,632	0.04%
420	INNOVATOR ETFS TRUST	INHD	10,560	$503,027	0.04%
421	AIM ETF PRODUCTS TRUST	00888H778	17,017	$502,158	0.03%
422	ISHARES TR	464288810	8,907	$499,123	0.03%
423	HOWMET AEROSPACE INC	HWM	6,363	$493,960	0.03%
424	PUBLIC STORAGE OPER CO	PSA-PS	1,714	$493,055	0.03%
425	CONOCOPHILLIPS	COP	4,300	$491,824	0.03%
426	PHILLIPS 66	PSX	3,481	$491,419	0.03%
427	VANGUARD WORLD FD	921910733	5,050	$487,915	0.03%
428	AIM ETF PRODUCTS TRUST	00888H687	17,501	$487,139	0.03%
429	T ROWE PRICE ETF INC	87283Q826	16,028	$484,392	0.03%
430	INVESCO EXCH TRADED FD TR II	IVZ	4,576	$482,607	0.03%
431	BRINKER INTL INC	109641100	6,632	$480,090	0.03%
432	ALPS ETF TR	00162Q783	21,193	$479,895	0.03%
433	TOYOTA MOTOR CORP	TOYOF	2,335	$478,605	0.03%
434	FIRST TR EXCHNG TRADED FD VI	33740F649	18,316	$477,223	0.03%
435	SPDR SER TR	78468R853	11,365	$471,989	0.03%
436	VANGUARD SCOTTSDALE FDS	92206C409	6,081	$469,893	0.03%
437	J P MORGAN EXCHANGE TRADED F	46654Q773	9,118	$466,842	0.03%
438	VANGUARD INDEX FDS	922908637	1,860	$464,375	0.03%
439	DANAOS CORPORATION	DAC	4,995	$461,338	0.03%
440	PROSHARES TR	74348A467	4,764	$457,991	0.03%
441	VANGUARD WORLD FD	92204A405	4,561	$455,518	0.03%
442	TARGET CORP	TGT	3,073	$454,907	0.03%
443	LINDE PLC	LIN	1,035	$454,168	0.03%
444	INVESCO EXCHANGE TRADED FD T	IVZ	10,570	$454,075	0.03%
445	GRANITESHARES GOLD TR	BAR	19,762	$453,736	0.03%
446	ISHARES TR	464287705	3,978	$451,374	0.03%
447	GOLDMAN SACHS GROUP INC	GSCE	996	$450,486	0.03%
448	POWELL INDS INC	739128106	3,140	$450,276	0.03%
449	CROWDSTRIKE HLDGS INC	CRWD	1,175	$450,248	0.03%
450	ATKORE INC	ATKR	3,331	$449,497	0.03%
451	ISHARES TR	46435U713	10,661	$449,032	0.03%
452	BUILDERS FIRSTSOURCE INC	BLDR	3,241	$448,587	0.03%
453	SELECT SECTOR SPDR TR	81369Y605	10,907	$448,397	0.03%
454	WASTE MGMT INC DEL	94106L109	2,096	$447,071	0.03%
455	NORTHERN LIGHTS FD TR	NTRSO	13,861	$440,503	0.03%
456	BECTON DICKINSON & CO	BDX	1,881	$439,609	0.03%
457	PACCAR INC	PCAR	4,256	$438,144	0.03%
458	CAPITAL GROUP INTL FOCUS EQT	14019W109	16,997	$437,168	0.03%
459	NETFLIX INC	NFLX	647	$436,647	0.03%
460	AIM ETF PRODUCTS TRUST	00888H794	14,697	$436,421	0.03%
461	FIDELITY COVINGTON TRUST	316092865	9,883	$434,448	0.03%
462	FIDELITY COVINGTON TRUST	316092840	9,215	$431,064	0.03%
463	J P MORGAN EXCHANGE TRADED F	46641Q852	9,105	$429,074	0.03%
464	AMERICAN ELEC PWR CO INC	025537101	4,805	$421,591	0.03%
465	SPROTT PHYSICAL SILVER TR	SII	42,387	$420,903	0.03%
466	ISHARES TR	464288620	8,290	$416,241	0.03%
467	PIMCO ETF TR	72201R874	8,328	$415,318	0.03%
468	ISHARES TR	464288679	3,747	$413,997	0.03%
469	HP INC	HPQ	11,787	$412,791	0.03%
470	ISHARES TR	464288802	3,649	$410,038	0.03%
471	UNITED STS COMMODITY INDEX F	UNTCW	14,765	$401,756	0.03%
472	LMP CAP & INCOME FD INC	50208A102	25,927	$401,350	0.03%
473	SCHWAB STRATEGIC TR	808524763	7,288	$400,247	0.03%
474	NIKE INC	NKE	5,309	$400,122	0.03%
475	ISHARES INC	464286806	13,039	$399,242	0.03%
476	PACER FDS TR	69374H402	8,129	$398,466	0.03%
477	ISHARES TR	464287291	4,800	$397,569	0.03%
478	ISHARES TR	464287374	9,013	$396,572	0.03%
479	AIM ETF PRODUCTS TRUST	00888H786	13,340	$395,326	0.03%
480	CONSTELLATION BRANDS INC	STZ	1,536	$395,221	0.03%
481	LA Z BOY INC	LZB	10,394	$387,483	0.03%
482	SKYLINE CHAMPION CORPORATION	SKY	5,710	$386,853	0.03%
483	FEDEX CORP	FDX	1,283	$384,769	0.03%
484	PARKER-HANNIFIN CORP	PH	758	$383,302	0.03%
485	VANGUARD INDEX FDS	922908512	2,531	$380,798	0.03%
486	ISHARES TR	46435U556	11,454	$380,146	0.03%
487	LIMBACH HLDGS INC	LMB	6,674	$379,951	0.03%
488	SPDR DOW JONES INDL AVERAGE	78467X109	970	$379,396	0.03%
489	VANECK ETF TRUST	92189F387	16,913	$378,346	0.03%
490	INNOVATOR ETFS TRUST	INHD	9,737	$378,282	0.03%
491	AIM ETF PRODUCTS TRUST	00888H208	12,107	$376,816	0.03%
492	DUKE ENERGY CORP NEW	DUKB	3,756	$376,434	0.03%
493	VANECK ETF TRUST	92189F643	4,346	$376,409	0.03%
494	ETF SER SOLUTIONS	26922A420	5,962	$374,354	0.03%
495	ISHARES TR	46435G243	15,175	$371,626	0.03%
496	GREEN BRICK PARTNERS INC	GRBK-PA	6,458	$369,656	0.03%
497	ISHARES TR	464287101	1,398	$369,476	0.03%
498	VANGUARD INTL EQUITY INDEX F	922042874	5,517	$368,370	0.03%
499	ENTERPRISE PRODS PARTNERS L	293792107	12,571	$364,308	0.03%
500	INVESCO EXCHANGE TRADED FD T	IVZ	3,170	$362,680	0.03%