13F HOLDINGS REPORT

PFG Advisors

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004903

Total Value

$1.59B

Positions

691

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	179,572	$41.8M	2.73%
2	INVESCO QQQ TR	IVZ	83,721	$40.9M	2.67%
3	VANGUARD INDEX FDS	922908736	93,064	$35.7M	2.34%
4	MICROSOFT CORP	MSFT	76,347	$32.9M	2.15%
5	VANGUARD INDEX FDS	922908769	90,804	$25.7M	1.68%
6	VANGUARD INDEX FDS	922908363	43,747	$23.1M	1.51%
7	PACER FDS TR	69374H881	396,274	$22.9M	1.50%
8	NVIDIA CORPORATION	NVDA	166,751	$20.3M	1.32%
9	VANGUARD SPECIALIZED FUNDS	921908844	100,823	$20.0M	1.30%
10	SCHWAB STRATEGIC TR	808524797	234,292	$19.8M	1.29%
11	ISHARES TR	46432F339	99,502	$17.8M	1.17%
12	SPDR GOLD TR	GLD	72,892	$17.7M	1.16%
13	SPDR S&P 500 ETF TR	SPY	27,104	$15.6M	1.02%
14	FIDELITY COVINGTON TRUST	316092808	86,868	$15.2M	0.99%
15	VANGUARD WHITEHALL FDS	921946406	113,939	$14.6M	0.95%
16	ISHARES TR	464287200	24,963	$14.4M	0.94%
17	J P MORGAN EXCHANGE TRADED F	46641Q332	235,015	$14.0M	0.91%
18	VANECK ETF TRUST	92189F676	55,425	$13.6M	0.89%
19	ISHARES TR	464287440	135,210	$13.3M	0.87%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,616	$13.2M	0.86%
21	CAPITAL GROUP GROWTH ETF	14020G101	372,085	$12.9M	0.85%
22	ISHARES TR	46434V613	274,141	$12.9M	0.84%
23	VANGUARD BD INDEX FDS	921937835	170,416	$12.8M	0.84%
24	COSTCO WHSL CORP NEW	22160K105	13,910	$12.3M	0.81%
25	AMAZON COM INC	AMZN	65,994	$12.3M	0.80%
26	SELECT SECTOR SPDR TR	81369Y886	147,529	$11.9M	0.78%
27	SELECT SECTOR SPDR TR	81369Y704	85,268	$11.5M	0.75%
28	FIRST TR EXCHANGE-TRADED FD	33738R506	187,487	$11.1M	0.73%
29	ISHARES TR	464288257	92,002	$11.0M	0.72%
30	FIDELITY MERRIMACK STR TR	316188309	234,979	$11.0M	0.72%
31	INVESCO EXCH TRADED FD TR II	IVZ	152,593	$10.9M	0.72%
32	VANGUARD INDEX FDS	922908751	46,067	$10.9M	0.71%
33	VANGUARD SCOTTSDALE FDS	92206C870	128,891	$10.8M	0.71%
34	ISHARES TR	464287226	106,213	$10.8M	0.70%
35	PACER FDS TR	69374H105	201,245	$10.6M	0.69%
36	FIRST TR EXCHANGE-TRADED FD	33733E104	113,818	$10.3M	0.68%
37	PACER FDS TR	69374H857	212,758	$9.9M	0.65%
38	FIRST TR EXCHANGE-TRADED FD	33733E302	46,156	$9.8M	0.64%
39	VANGUARD INDEX FDS	922908744	53,176	$9.3M	0.61%
40	SPDR SER TR	78464A664	313,671	$9.1M	0.60%
41	DIMENSIONAL ETF TRUST	25434V401	146,456	$9.1M	0.60%
42	SPDR SER TR	78464A870	90,837	$9.0M	0.59%
43	SPDR SER TR	78464A854	132,016	$8.9M	0.58%
44	ALPS ETF TR	00162Q452	187,566	$8.8M	0.58%
45	PROCTER AND GAMBLE CO	742718109	50,613	$8.8M	0.57%
46	SCHWAB STRATEGIC TR	808524300	82,902	$8.6M	0.56%
47	SPDR SER TR	78464A409	102,510	$8.5M	0.56%
48	ISHARES TR	464288646	158,457	$8.3M	0.55%
49	ALPHABET INC	GOOG	48,937	$8.2M	0.53%
50	SPDR SER TR	78464A367	303,772	$7.3M	0.48%
51	JPMORGAN CHASE & CO.	VYLD	34,671	$7.3M	0.48%
52	VANGUARD BD INDEX FDS	921937793	95,317	$7.2M	0.47%
53	ACCENTURE PLC IRELAND	ACN	19,676	$7.0M	0.45%
54	GOLDMAN SACHS ETF TR	NVGLF	60,297	$6.8M	0.45%
55	DIMENSIONAL ETF TRUST	25434V708	198,158	$6.8M	0.44%
56	VANGUARD SCOTTSDALE FDS	92206C771	140,041	$6.6M	0.43%
57	INVESCO ACTIVELY MANAGED EXC	IVZ	136,447	$6.6M	0.43%
58	VANGUARD MUN BD FDS	922907746	128,390	$6.6M	0.43%
59	ISHARES TR	46435G417	144,964	$6.5M	0.42%
60	VISA INC	V	23,290	$6.4M	0.42%
61	HOME DEPOT INC	HD	15,403	$6.2M	0.41%
62	DANAHER CORPORATION	235851102	21,321	$5.9M	0.39%
63	UNITEDHEALTH GROUP INC	UNH	9,915	$5.8M	0.38%
64	CHEVRON CORP NEW	CVX	39,340	$5.8M	0.38%
65	WELLS FARGO CO NEW	949746101	101,761	$5.7M	0.38%
66	SELECT SECTOR SPDR TR	81369Y803	25,344	$5.7M	0.37%
67	SCHWAB STRATEGIC TR	808524102	84,751	$5.6M	0.37%
68	DIMENSIONAL ETF TRUST	25434V872	128,048	$5.5M	0.36%
69	ISHARES TR	464287309	56,504	$5.4M	0.35%
70	FIRST TR EXCHNG TRADED FD VI	33740F888	211,035	$5.3M	0.35%
71	VANGUARD SCOTTSDALE FDS	92206C680	53,997	$5.2M	0.34%
72	BROADCOM INC	AVGO	30,200	$5.2M	0.34%
73	GALLAGHER ARTHUR J & CO	363576109	18,298	$5.1M	0.34%
74	ISHARES TR	464287507	82,180	$5.1M	0.33%
75	VANGUARD INTL EQUITY INDEX F	922042858	105,712	$5.1M	0.33%
76	ABBVIE INC	ABBV	24,699	$4.9M	0.32%
77	ISHARES TR	464287655	21,886	$4.8M	0.32%
78	JOHNSON & JOHNSON	JNJ	29,780	$4.8M	0.32%
79	ALPHABET INC	GOOG	28,600	$4.7M	0.31%
80	META PLATFORMS INC	META	8,134	$4.7M	0.30%
81	SELECT SECTOR SPDR TR	81369Y209	29,305	$4.5M	0.29%
82	KLA CORP	KLAC	5,800	$4.5M	0.29%
83	BLACKROCK ETF TRUST	BLK	89,507	$4.4M	0.29%
84	SCHWAB STRATEGIC TR	808524201	64,265	$4.4M	0.28%
85	WISDOMTREE TR	WT	94,357	$4.3M	0.28%
86	VANGUARD INDEX FDS	922908611	21,395	$4.3M	0.28%
87	UNION PAC CORP	UNP	17,119	$4.2M	0.28%
88	RELIANCE INC	RS	14,524	$4.2M	0.27%
89	ISHARES TR	464287432	42,660	$4.2M	0.27%
90	STRYKER CORPORATION	SYK	11,514	$4.2M	0.27%
91	AMGEN INC	AMGN	12,900	$4.2M	0.27%
92	S&P GLOBAL INC	SPGI	7,929	$4.1M	0.27%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	80,037	$4.0M	0.26%
94	ISHARES TR	464288885	36,836	$4.0M	0.26%
95	JOHN HANCOCK EXCHANGE TRADED	47804J206	65,466	$3.9M	0.26%
96	INVESCO EXCHANGE TRADED FD T	IVZ	38,112	$3.9M	0.26%
97	CATERPILLAR INC	CAT	9,882	$3.9M	0.25%
98	ISHARES TR	464288877	65,961	$3.8M	0.25%
99	ISHARES TR	464288661	31,725	$3.8M	0.25%
100	ISHARES TR	464287523	16,420	$3.8M	0.25%
101	IDEXX LABS INC	45168D104	7,415	$3.7M	0.24%
102	ISHARES TR	464287614	9,968	$3.7M	0.24%
103	FS KKR CAP CORP	FSK	186,731	$3.7M	0.24%
104	ANSYS INC	03662Q105	11,456	$3.7M	0.24%
105	PAYCHEX INC	PAYX	27,177	$3.6M	0.24%
106	VANGUARD INTL EQUITY INDEX F	922042775	57,504	$3.6M	0.24%
107	ROPER TECHNOLOGIES INC	ROP	6,509	$3.6M	0.24%
108	ISHARES TR	464288307	49,339	$3.6M	0.24%
109	CARLISLE COS INC	142339100	7,911	$3.6M	0.23%
110	FIDUS INVT CORP	316500107	181,172	$3.6M	0.23%
111	VANGUARD WORLD FD	92204A108	10,422	$3.5M	0.23%
112	EXXON MOBIL CORP	XOM	29,998	$3.5M	0.23%
113	VANGUARD WORLD FD	92204A702	5,927	$3.5M	0.23%
114	DIMENSIONAL ETF TRUST	25434V724	83,281	$3.5M	0.23%
115	GENERAL DYNAMICS CORP	GD	11,468	$3.5M	0.23%
116	ISHARES TR	46432F842	43,480	$3.4M	0.22%
117	DIMENSIONAL ETF TRUST	25434V302	123,040	$3.4M	0.22%
118	ISHARES TR	464287150	26,429	$3.3M	0.22%
119	CHURCH & DWIGHT CO INC	CHD	30,526	$3.2M	0.21%
120	VANGUARD TAX-MANAGED FDS	921943858	59,986	$3.2M	0.21%
121	AMPLIFY ETF TR	032108409	76,620	$3.2M	0.21%
122	AMETEK INC	AME	18,339	$3.1M	0.21%
123	SPDR S&P MIDCAP 400 ETF TR	MDY	5,491	$3.1M	0.20%
124	AUTOMATIC DATA PROCESSING IN	ADP	11,247	$3.1M	0.20%
125	ELI LILLY & CO	LLY	3,417	$3.0M	0.20%
126	JANUS DETROIT STR TR	47103U886	61,521	$3.0M	0.20%
127	DIMENSIONAL ETF TRUST	25434V500	46,372	$3.0M	0.20%
128	ETFIS SER TR I	26923G707	129,986	$3.0M	0.20%
129	HONEYWELL INTL INC	438516106	14,424	$3.0M	0.19%
130	HUBBELL INC	HUBB	6,874	$2.9M	0.19%
131	ANALOG DEVICES INC	ADI	12,792	$2.9M	0.19%
132	WASTE CONNECTIONS INC	WCN	16,450	$2.9M	0.19%
133	ARK ETF TR	00214Q104	61,503	$2.9M	0.19%
134	FIDELITY COVINGTON TRUST	316092782	47,778	$2.9M	0.19%
135	INTUITIVE SURGICAL INC	ISRG	5,788	$2.8M	0.19%
136	TESLA INC	TSLA	10,857	$2.8M	0.19%
137	NORTHROP GRUMMAN CORP	NOC	5,325	$2.8M	0.18%
138	SPDR SER TR	78468R408	109,070	$2.8M	0.18%
139	WALMART INC	WMT	34,631	$2.8M	0.18%
140	VANGUARD INDEX FDS	922908629	10,525	$2.8M	0.18%
141	CAPITAL GROUP DIVIDEND VALUE	14020W106	75,993	$2.8M	0.18%
142	MONOLITHIC PWR SYS INC	609839105	2,973	$2.7M	0.18%
143	ISHARES INC	46434G889	54,597	$2.7M	0.18%
144	CAPITAL GROUP CORE EQUITY ET	14020V108	79,139	$2.7M	0.18%
145	FRANKLIN TEMPLETON ETF TR	FGDL	110,248	$2.7M	0.18%
146	AMPHENOL CORP NEW	032095101	41,110	$2.7M	0.18%
147	SILA REALTY TRUST INC	SILA	105,871	$2.7M	0.17%
148	INVESCO EXCHANGE TRADED FD T	IVZ	14,836	$2.7M	0.17%
149	GLOBAL X FDS	37954Y673	63,918	$2.6M	0.17%
150	CADENCE DESIGN SYSTEM INC	CDNS	9,684	$2.6M	0.17%
151	MERCK & CO INC	MRK	23,093	$2.6M	0.17%
152	SPDR SER TR	78464A375	76,762	$2.6M	0.17%
153	VANGUARD WHITEHALL FDS	921946810	29,190	$2.6M	0.17%
154	PARAGON 28 INC	69913P105	385,530	$2.6M	0.17%
155	SPDR SER TR	78464A508	48,120	$2.5M	0.17%
156	SYNOPSYS INC	SNPS	4,986	$2.5M	0.17%
157	DIMENSIONAL ETF TRUST	25434V203	79,394	$2.5M	0.16%
158	EATON CORP PLC	ETN	7,588	$2.5M	0.16%
159	INVESCO EXCH TRD SLF IDX FD	IVZ	47,340	$2.5M	0.16%
160	VANGUARD ADMIRAL FDS INC	921932828	23,076	$2.5M	0.16%
161	DIMENSIONAL ETF TRUST	25434V831	72,792	$2.5M	0.16%
162	MARVELL TECHNOLOGY INC	MRVL	34,252	$2.5M	0.16%
163	FLEXSHARES TR	FLEX	39,659	$2.5M	0.16%
164	INVESCO EXCHANGE TRADED FD T	IVZ	56,488	$2.5M	0.16%
165	INVESCO EXCH TRADED FD TR II	IVZ	12,130	$2.4M	0.16%
166	INTUIT	INTU	3,817	$2.4M	0.15%
167	VANGUARD ADMIRAL FDS INC	921932794	19,752	$2.4M	0.15%
168	ISHARES TR	46429B655	45,728	$2.3M	0.15%
169	HEICO CORP NEW	HEI-A	8,890	$2.3M	0.15%
170	ISHARES TR	464288570	21,303	$2.3M	0.15%
171	SPDR SER TR	78468R796	49,027	$2.3M	0.15%
172	PIMCO ETF TR	72201R718	23,535	$2.3M	0.15%
173	VANGUARD INDEX FDS	922908538	9,267	$2.3M	0.15%
174	ISHARES INC	464286525	19,631	$2.2M	0.15%
175	ISHARES TR	464288752	17,548	$2.2M	0.15%
176	SCHWAB STRATEGIC TR	808524771	31,080	$2.2M	0.15%
177	SHERWIN WILLIAMS CO	SHW	5,822	$2.2M	0.15%
178	ISHARES TR	464287408	11,195	$2.2M	0.14%
179	VANGUARD CHARLOTTE FDS	92203J407	43,891	$2.2M	0.14%
180	OREILLY AUTOMOTIVE INC	67103H107	1,898	$2.2M	0.14%
181	ADOBE INC	ADBE	4,190	$2.2M	0.14%
182	LAM RESEARCH CORP	LRCX	2,650	$2.2M	0.14%
183	AIM ETF PRODUCTS TRUST	00888H505	61,393	$2.2M	0.14%
184	VANGUARD WORLD FD	921910840	16,766	$2.2M	0.14%
185	VANGUARD WORLD FD	92204A207	9,689	$2.1M	0.14%
186	ISHARES TR	46429B697	22,934	$2.1M	0.14%
187	SELECT SECTOR SPDR TR	81369Y506	23,721	$2.1M	0.14%
188	ISHARES TR	464287598	10,807	$2.1M	0.13%
189	RTX CORPORATION	RTX	16,904	$2.0M	0.13%
190	DEERE & CO	DE	4,863	$2.0M	0.13%
191	FIRST TR VALUE LINE DIVID IN	33734H106	44,380	$2.0M	0.13%
192	MSCI INC	MSCI	3,463	$2.0M	0.13%
193	ISHARES TR	464287671	15,286	$2.0M	0.13%
194	ISHARES TR	46432F834	27,404	$2.0M	0.13%
195	ISHARES TR	464287804	17,011	$2.0M	0.13%
196	ISHARES TR	464287606	21,208	$1.9M	0.13%
197	ISHARES TR	464287242	17,064	$1.9M	0.13%
198	EPR PPTYS	26884U109	39,270	$1.9M	0.13%
199	ISHARES TR	46434V381	31,558	$1.9M	0.13%
200	CAPITAL GROUP GBL GROWTH EQT	14020X104	63,490	$1.9M	0.13%
201	INNOVATOR ETFS TRUST	INHD	50,051	$1.9M	0.12%
202	DIMENSIONAL ETF TRUST	25434V765	67,104	$1.9M	0.12%
203	SELECT SECTOR SPDR TR	81369Y852	20,205	$1.8M	0.12%
204	DIMENSIONAL ETF TRUST	25434V823	69,955	$1.8M	0.12%
205	QUANTA SVCS INC	74762E102	6,007	$1.8M	0.12%
206	MARSH & MCLENNAN COS INC	571748102	7,956	$1.8M	0.12%
207	SCHWAB STRATEGIC TR	808524508	21,076	$1.8M	0.11%
208	INTERNATIONAL BUSINESS MACHS	INTR	7,860	$1.7M	0.11%
209	VANGUARD WORLD FD	92204A504	6,134	$1.7M	0.11%
210	LOCKHEED MARTIN CORP	LMT	2,951	$1.7M	0.11%
211	VANGUARD BD INDEX FDS	921937827	21,898	$1.7M	0.11%
212	ILLINOIS TOOL WKS INC	452308109	6,432	$1.7M	0.11%
213	PEPSICO INC	PEP	9,861	$1.7M	0.11%
214	DIMENSIONAL ETF TRUST	25434V864	34,930	$1.7M	0.11%
215	INVESCO EXCHANGE TRADED FD T	IVZ	39,902	$1.7M	0.11%
216	INVESCO EXCHANGE TRADED FD T	IVZ	24,914	$1.6M	0.11%
217	ISHARES TR	464287663	17,245	$1.6M	0.11%
218	LINDE PLC	LIN	3,443	$1.6M	0.11%
219	NORTHERN LTS FD TR IV	NTRSO	52,164	$1.6M	0.11%
220	MASTERCARD INCORPORATED	MA	3,271	$1.6M	0.11%
221	LEGG MASON ETF INVT	524682200	21,966	$1.6M	0.10%
222	WISDOMTREE TR	WT	19,154	$1.6M	0.10%
223	ISHARES TR	46429B267	67,585	$1.6M	0.10%
224	CUMMINS INC	CMI	4,881	$1.6M	0.10%
225	VICTORY PORTFOLIOS II	92647N824	24,308	$1.6M	0.10%
226	J P MORGAN EXCHANGE TRADED F	46641Q761	27,820	$1.6M	0.10%
227	ISHARES TR	464288414	14,414	$1.6M	0.10%
228	EOG RES INC	EOG	12,520	$1.5M	0.10%
229	SPDR INDEX SHS FDS	78463X434	19,022	$1.5M	0.10%
230	OLD DOMINION FREIGHT LINE IN	ODFL	7,643	$1.5M	0.10%
231	ISHARES TR	46434V621	24,203	$1.5M	0.10%
232	FACTSET RESH SYS INC	303075105	3,288	$1.5M	0.10%
233	FIRST TR EXCHNG TRADED FD VI	33740F805	33,171	$1.5M	0.10%
234	J P MORGAN EXCHANGE TRADED F	46654Q203	27,299	$1.5M	0.10%
235	ADVANCED MICRO DEVICES INC	AMD	9,025	$1.5M	0.10%
236	SCHWAB STRATEGIC TR	808524607	28,686	$1.5M	0.10%
237	VANGUARD SCOTTSDALE FDS	92206C102	24,965	$1.5M	0.10%
238	GLADSTONE INVT CORP	376546107	101,904	$1.5M	0.10%
239	WISDOMTREE TR	WT	33,216	$1.5M	0.10%
240	ZOETIS INC	ZTS	7,473	$1.5M	0.10%
241	PACER FDS TR	69374H303	19,714	$1.4M	0.09%
242	CACI INTL INC	127190304	2,803	$1.4M	0.09%
243	AMERICAN EXPRESS CO	AXP	5,209	$1.4M	0.09%
244	ISHARES GOLD TR	IAU	28,246	$1.4M	0.09%
245	SELECT SECTOR SPDR TR	81369Y407	6,891	$1.4M	0.09%
246	INNOVATOR ETFS TRUST	INHD	29,615	$1.4M	0.09%
247	ROCKWELL AUTOMATION INC	ROK	5,063	$1.4M	0.09%
248	SPDR SER TR	78468R200	43,655	$1.3M	0.09%
249	ISHARES TR	464288786	10,432	$1.3M	0.09%
250	MARATHON PETE CORP	MARA	8,133	$1.3M	0.09%
251	INVESCO EXCHANGE TRADED FD T	IVZ	33,692	$1.3M	0.09%
252	VANGUARD ADMIRAL FDS INC	921932844	13,741	$1.3M	0.09%
253	INVESCO EXCHANGE TRADED FD T	IVZ	34,293	$1.3M	0.08%
254	DIMENSIONAL ETF TRUST	25434V773	48,131	$1.3M	0.08%
255	ABBOTT LABS	ABLZF	11,170	$1.3M	0.08%
256	FIRST TR MULTI CP VAL ALPHA	33733C108	15,065	$1.3M	0.08%
257	ISHARES TR	46434V803	35,768	$1.3M	0.08%
258	EQUINIX INC	EQIX	1,412	$1.3M	0.08%
259	AMERICAN WTR WKS CO INC NEW	030420103	8,538	$1.2M	0.08%
260	GARTNER INC	IT	2,462	$1.2M	0.08%
261	ALTSHARES TRUST	02210T108	44,785	$1.2M	0.08%
262	PENNANTPARK FLOATING RATE CA	PFLT	104,604	$1.2M	0.08%
263	ISHARES TR	464287168	8,794	$1.2M	0.08%
264	FIRST TR EXCHANGE-TRADED FD	33733B100	10,860	$1.2M	0.08%
265	ISHARES TR	464288760	7,933	$1.2M	0.08%
266	SELECT SECTOR SPDR TR	81369Y308	14,192	$1.2M	0.08%
267	AIM ETF PRODUCTS TRUST	00888H729	38,624	$1.2M	0.08%
268	VANGUARD WHITEHALL FDS	921946885	17,578	$1.2M	0.08%
269	VANGUARD WORLD FD	921910709	14,537	$1.2M	0.08%
270	SPDR SER TR	78464A474	38,152	$1.2M	0.08%
271	NEXTERA ENERGY INC	NEE-PW	13,654	$1.2M	0.08%
272	ISHARES U S ETF TR	46431W507	22,430	$1.1M	0.08%
273	ISHARES TR	464288653	10,484	$1.1M	0.07%
274	PALANTIR TECHNOLOGIES INC	PLTR	30,742	$1.1M	0.07%
275	PACER FDS TR	69374H717	29,967	$1.1M	0.07%
276	GE AEROSPACE	369604301	6,027	$1.1M	0.07%
277	VANGUARD ADMIRAL FDS INC	921932505	3,281	$1.1M	0.07%
278	BWX TECHNOLOGIES INC	BWXT	10,360	$1.1M	0.07%
279	HERSHEY CO	HSY	5,810	$1.1M	0.07%
280	JANUS DETROIT STR TR	47103U845	21,888	$1.1M	0.07%
281	ARES CAPITAL CORP	ARCC	53,179	$1.1M	0.07%
282	PIMCO ETF TR	72201R817	11,062	$1.1M	0.07%
283	KEURIG DR PEPPER INC	KDP	29,256	$1.1M	0.07%
284	FIRST TR EXCHANGE TRADED FD	33734X846	18,458	$1.1M	0.07%
285	VANGUARD STAR FDS	921909768	16,885	$1.1M	0.07%
286	GOLDMAN SACHS ETF TR	NVGLF	23,006	$1.1M	0.07%
287	WEST PHARMACEUTICAL SVSC INC	955306105	3,611	$1.1M	0.07%
288	ISHARES TR	46432F396	5,333	$1.1M	0.07%
289	VANGUARD INDEX FDS	922908595	4,041	$1.1M	0.07%
290	NEW YORK LIFE INVTS ACTIVE E	45409F827	43,501	$1.1M	0.07%
291	FIDELITY COVINGTON TRUST	31609A503	33,257	$1.1M	0.07%
292	ISHARES TR	464288687	32,162	$1.1M	0.07%
293	WISDOMTREE TR	WT	21,167	$1.1M	0.07%
294	SPDR SER TR	78468R754	8,199	$1.1M	0.07%
295	CONSTELLATION ENERGY CORP	CEG	4,082	$1.1M	0.07%
296	BLACKROCK TAX MUNICPAL BD TR	BLK	58,486	$1.0M	0.07%
297	WISDOMTREE TR	WT	23,158	$1.0M	0.07%
298	VANGUARD WORLD FD	92204A306	8,428	$1.0M	0.07%
299	INVESCO EXCH TRADED FD TR II	IVZ	11,536	$1.0M	0.07%
300	FIRST TR LRG CP VL ALPHADEX	33735J101	12,906	$1.0M	0.07%
301	SCHWAB STRATEGIC TR	808524748	26,658	$1.0M	0.07%
302	WISDOMTREE TR	WT	20,134	$1.0M	0.07%
303	CAPITAL GROUP CORE BALANCED	14021D107	32,511	$1.0M	0.07%
304	SPDR SER TR	78464A821	11,297	$991,216	0.06%
305	IQVIA HLDGS INC	IQV	4,175	$989,350	0.06%
306	PALO ALTO NETWORKS INC	PANW	2,880	$984,384	0.06%
307	DBX ETF TR	233051283	21,566	$983,860	0.06%
308	MR COOPER GROUP INC	62482R107	10,582	$975,449	0.06%
309	CHENIERE ENERGY INC	LNG	5,385	$968,494	0.06%
310	CHUBB LIMITED	CB	3,353	$966,990	0.06%
311	BANK AMERICA CORP	060505104	24,362	$966,690	0.06%
312	CISCO SYS INC	CSCO	18,119	$964,304	0.06%
313	SPDR SER TR	78468R663	10,493	$963,386	0.06%
314	ISHARES TR	46429B598	16,292	$953,571	0.06%
315	VANGUARD BD INDEX FDS	921937819	12,045	$943,970	0.06%
316	FIRST TR EXCHANGE-TRADED FD	33738R860	32,114	$933,875	0.06%
317	ISHARES TR	464289511	17,222	$922,927	0.06%
318	VIRTUS ETF TR II	92790A603	37,900	$922,867	0.06%
319	ENERGY TRANSFER L P	ET-PI	56,851	$912,454	0.06%
320	SABINE RTY TR	785688102	14,796	$911,582	0.06%
321	PIMCO ETF TR	72201R775	9,635	$911,548	0.06%
322	ISHARES INC	464286681	9,493	$908,832	0.06%
323	VANGUARD WORLD FD	92204A876	5,218	$908,201	0.06%
324	OCCIDENTAL PETE CORP	674599105	17,373	$895,404	0.06%
325	COCA COLA CO	KO	12,282	$882,574	0.06%
326	FIDELITY COVINGTON TRUST	316092501	13,720	$876,089	0.06%
327	KRANESHARES TRUST	500767736	44,718	$860,822	0.06%
328	AT&T INC	T-PC	39,036	$858,802	0.06%
329	VERIZON COMMUNICATIONS INC	VZ	19,069	$856,383	0.06%
330	ALPS ETF TR	00162Q858	14,404	$849,404	0.06%
331	SERVICENOW INC	NOW	949	$848,776	0.06%
332	ISHARES TR	46435G102	10,094	$844,554	0.06%
333	INVESCO EXCHANGE TRADED FD T	IVZ	38,496	$844,217	0.06%
334	SIMPLIFY EXCHANGE TRADED FUN	82889N772	25,653	$842,188	0.06%
335	INNOVATOR ETFS TRUST	INHD	13,783	$838,282	0.05%
336	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,825	$837,958	0.05%
337	T ROWE PRICE ETF INC	87283Q826	25,744	$835,650	0.05%
338	AMERICAN CENTY ETF TR	025072505	16,214	$833,732	0.05%
339	FIRST TR EXCHNG TRADED FD VI	33740F755	27,823	$831,629	0.05%
340	ISHARES TR	46435U549	17,104	$831,090	0.05%
341	UNITED RENTALS INC	URI	1,019	$825,260	0.05%
342	ISHARES INC	46434G103	14,331	$822,738	0.05%
343	VANGUARD ADMIRAL FDS INC	921932869	7,053	$808,485	0.05%
344	MCDONALDS CORP	MCD	2,651	$807,363	0.05%
345	INVESCO EXCHANGE TRADED FD T	IVZ	11,963	$804,751	0.05%
346	ISHARES TR	464287457	9,439	$784,857	0.05%
347	CALIFORNIA BANCORP	BCAL	52,950	$783,131	0.05%
348	THE CIGNA GROUP	125523100	2,251	$779,777	0.05%
349	EA SERIES TRUST	02072L441	38,014	$771,494	0.05%
350	PIMCO DYNAMIC INCOME FD	72201Y101	37,753	$765,253	0.05%
351	VANGUARD SCOTTSDALE FDS	92206C813	9,367	$760,881	0.05%
352	COMCAST CORP NEW	CCZ	18,139	$757,646	0.05%
353	SIMPLIFY EXCHANGE TRADED FUN	82889N657	32,718	$752,187	0.05%
354	POWELL INDS INC	739128106	3,359	$745,664	0.05%
355	ISHARES TR	46435G672	14,336	$742,914	0.05%
356	IES HLDGS INC	IESC	3,699	$738,394	0.05%
357	DISNEY WALT CO	254687106	7,653	$736,096	0.05%
358	VANGUARD WORLD FD	921910816	2,283	$735,151	0.05%
359	PACER FDS TR	69374H709	20,113	$733,919	0.05%
360	VANGUARD INTL EQUITY INDEX F	922042742	6,068	$726,317	0.05%
361	SPDR INDEX SHS FDS	78463X889	19,306	$725,135	0.05%
362	TEXAS INSTRS INC	882508104	3,460	$714,826	0.05%
363	SIMPLIFY EXCHANGE TRADED FUN	82889N764	24,745	$714,636	0.05%
364	INVESCO EXCH TRADED FD TR II	IVZ	7,867	$713,065	0.05%
365	VICTORY PORTFOLIOS II	92647N873	12,088	$710,253	0.05%
366	BOEING CO	BA-PA	4,635	$704,772	0.05%
367	MOTOROLA SOLUTIONS INC	MSI	1,567	$704,570	0.05%
368	HOWMET AEROSPACE INC	HWM	6,973	$699,043	0.05%
369	HCA HEALTHCARE INC	HCA	1,712	$695,681	0.05%
370	VANGUARD WELLINGTON FD	921935508	4,321	$695,465	0.05%
371	PACER FDS TR	69374H360	24,174	$694,505	0.05%
372	VANECK ETF TRUST	92189F486	27,086	$689,891	0.05%
373	VANGUARD INDEX FDS	922908652	3,786	$688,999	0.05%
374	ISHARES TR	464287127	8,653	$685,608	0.04%
375	SPDR SER TR	78464A847	12,468	$681,770	0.04%
376	AIM ETF PRODUCTS TRUST	00888H737	22,677	$671,012	0.04%
377	FIRST TR MID CAP CORE ALPHAD	33735B108	5,656	$662,648	0.04%
378	ISHARES TR	464287556	4,546	$661,908	0.04%
379	CSX CORP	CSX	19,163	$661,701	0.04%
380	INTEL CORP	INTC	28,100	$659,223	0.04%
381	SSGA ACTIVE ETF TR	78467V608	15,728	$656,781	0.04%
382	FIRST TR NASDAQ 100 TECH IND	337345102	3,433	$656,673	0.04%
383	GE VERNOVA INC	GEV	2,573	$656,064	0.04%
384	CHIPOTLE MEXICAN GRILL INC	CMG	11,360	$654,572	0.04%
385	ISHARES TR	46432F388	5,997	$653,942	0.04%
386	ISHARES TR	46429B614	7,572	$651,192	0.04%
387	PFIZER INC	PFE	22,453	$649,784	0.04%
388	INVESCO EXCHANGE TRADED FD T	IVZ	6,193	$648,173	0.04%
389	DBX ETF TR	233051432	17,517	$646,710	0.04%
390	BEL FUSE INC	BELFB	8,183	$642,461	0.04%
391	FIDELITY COVINGTON TRUST	316092840	12,635	$639,980	0.04%
392	SALESFORCE INC	CRM	2,331	$638,117	0.04%
393	BUILDERS FIRSTSOURCE INC	BLDR	3,280	$635,861	0.04%
394	ISHARES TR	46435G425	4,935	$622,705	0.04%
395	CAPITAL GRP FIXED INCM ETF T	14020Y102	26,878	$621,419	0.04%
396	AXON ENTERPRISE INC	AXON	1,538	$614,585	0.04%
397	AIM ETF PRODUCTS TRUST	00888H711	21,253	$613,024	0.04%
398	FIRST TR EXCHANGE-TRADED FD	33738D606	27,361	$612,880	0.04%
399	QUALCOMM INC	QCOM	3,582	$609,184	0.04%
400	ISHARES TR	464287234	13,240	$607,207	0.04%
401	INVESCO EXCHANGE TRADED FD T	IVZ	5,029	$605,101	0.04%
402	MANULIFE FINL CORP	56501R106	20,367	$601,845	0.04%
403	LOWES COS INC	548661107	2,220	$601,337	0.04%
404	RBB FD INC	74933W452	11,958	$598,378	0.04%
405	EMCOR GROUP INC	EME	1,386	$596,715	0.04%
406	AIM ETF PRODUCTS TRUST	00888H802	18,080	$595,555	0.04%
407	ORACLE CORP	ORCL-PD	3,488	$594,424	0.04%
408	NVENT ELECTRIC PLC	NVT	8,449	$593,631	0.04%
409	VANGUARD WORLD FD	921910733	5,791	$588,633	0.04%
410	ISHARES TR	46434V407	13,505	$586,400	0.04%
411	ISHARES TR	464288513	7,281	$584,634	0.04%
412	ONEOK INC NEW	OKE	6,232	$567,962	0.04%
413	FIDELITY COVINGTON TRUST	316092865	10,954	$567,652	0.04%
414	NORTHERN LIGHTS FD TR	NTRSO	17,402	$565,756	0.04%
415	INNOVATOR ETFS TRUST	INHD	17,103	$563,965	0.04%
416	ISHARES U S ETF TR	46431W606	6,472	$558,145	0.04%
417	VANGUARD WORLD FD	921910873	2,692	$556,335	0.04%
418	SELECT SECTOR SPDR TR	81369Y605	12,174	$551,731	0.04%
419	SPDR SER TR	78464A839	6,927	$550,419	0.04%
420	CHAMPION HOMES INC	SKY	5,757	$546,051	0.04%
421	SPDR SER TR	78468R853	11,901	$541,608	0.04%
422	ISHARES TR	464288158	5,091	$540,607	0.04%
423	ISHARES TR	464287465	6,457	$539,960	0.04%
424	ISHARES TR	46435U713	11,485	$539,430	0.04%
425	GREEN BRICK PARTNERS INC	GRBK-PA	6,453	$538,955	0.04%
426	APPLIED MATLS INC	038222105	2,626	$530,604	0.03%
427	ISHARES TR	464287176	4,779	$527,964	0.03%
428	VANGUARD MALVERN FDS	922020805	10,609	$523,151	0.03%
429	SARATOGA INVT CORP	80349A208	22,449	$520,592	0.03%
430	AIM ETF PRODUCTS TRUST	00888H778	17,017	$517,997	0.03%
431	FRANKLIN TEMPLETON ETF TR	FGDL	15,599	$517,259	0.03%
432	LIMBACH HLDGS INC	LMB	6,816	$516,380	0.03%
433	INNOVATOR ETFS TRUST	INHD	14,687	$514,486	0.03%
434	CAPITAL GROUP INTL FOCUS EQT	14019W109	19,048	$513,730	0.03%
435	GRANITESHARES GOLD TR	BAR	19,762	$513,219	0.03%
436	BRINKER INTL INC	109641100	6,679	$511,144	0.03%
437	APPLOVIN CORP	APP	3,908	$510,189	0.03%
438	GOLDMAN SACHS GROUP INC	GSCE	1,025	$507,339	0.03%
439	SCHWAB STRATEGIC TR	808524763	8,485	$505,440	0.03%
440	AIM ETF PRODUCTS TRUST	00888H687	17,679	$504,338	0.03%
441	PUBLIC STORAGE OPER CO	PSA-PS	1,383	$503,291	0.03%
442	NETFLIX INC	NFLX	709	$502,872	0.03%
443	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,804	$499,979	0.03%
444	ISHARES TR	464288810	8,404	$497,694	0.03%
445	CELESTICA INC	CLS	9,712	$496,477	0.03%
446	SPROTT PHYSICAL SILVER TR	SII	47,387	$495,194	0.03%
447	INVESCO EXCHANGE TRADED FD T	IVZ	10,632	$494,055	0.03%
448	VANGUARD INDEX FDS	922908637	1,874	$493,320	0.03%
449	ISHARES TR	464287705	3,978	$491,805	0.03%
450	INNOVATOR ETFS TRUST	INHD	10,100	$491,264	0.03%
451	CONOCOPHILLIPS	COP	4,665	$491,173	0.03%
452	INVESCO EXCH TRADED FD TR II	IVZ	4,633	$489,530	0.03%
453	GLOBAL X FDS	37960A438	4,794	$481,828	0.03%
454	TARGET CORP	TGT	3,088	$481,243	0.03%
455	ASML HOLDING N V	ASMLF	573	$477,705	0.03%
456	J P MORGAN EXCHANGE TRADED F	46654Q773	9,118	$475,504	0.03%
457	AMERICAN ELEC PWR CO INC	025537101	4,630	$475,038	0.03%
458	ISHARES TR	46435G193	19,937	$474,306	0.03%
459	INNOVATOR ETFS TRUST	INHD	11,640	$471,186	0.03%
460	SELECT SECTOR SPDR TR	81369Y860	10,532	$470,444	0.03%
461	SPDR SER TR	78464A383	20,763	$467,801	0.03%
462	PROSHARES TR	74348A467	4,352	$464,592	0.03%
463	TRAVELERS COMPANIES INC	TRV	1,974	$462,153	0.03%
464	ISHARES TR	464288620	8,747	$459,917	0.03%
465	ISHARES TR	464288588	4,799	$459,828	0.03%
466	ENTERPRISE PRODS PARTNERS L	293792107	15,734	$458,012	0.03%
467	LMP CAP & INCOME FD INC	50208A102	25,927	$456,056	0.03%
468	MICROCHIP TECHNOLOGY INC.	MCHPP	5,673	$455,445	0.03%
469	DBX ETF TR	233051630	16,908	$454,659	0.03%
470	FRANKLIN TEMPLETON ETF TR	FGDL	18,865	$454,367	0.03%
471	VANGUARD SCOTTSDALE FDS	92206C706	7,512	$453,856	0.03%
472	AIM ETF PRODUCTS TRUST	00888H794	14,938	$452,640	0.03%
473	CAPITAL GROUP DIVIDEND GROWE	14021L109	14,706	$451,772	0.03%
474	DANAOS CORPORATION	DAC	5,205	$451,482	0.03%
475	LA Z BOY INC	LZB	10,510	$451,213	0.03%
476	PROSHARES TR	74347B680	5,445	$445,254	0.03%
477	ISHARES TR	464287473	3,351	$443,170	0.03%
478	DUKE ENERGY CORP NEW	DUKB	3,835	$442,208	0.03%
479	PACER FDS TR	69374H568	15,289	$439,406	0.03%
480	VANECK ETF TRUST	92189F387	19,331	$439,202	0.03%
481	SCHWAB STRATEGIC TR	808524854	8,671	$438,753	0.03%
482	FIRST TR EXCHANGE-TRADED FD	33738R118	5,457	$438,159	0.03%
483	GLOBAL X FDS	37954Y871	15,301	$437,762	0.03%
484	TOYOTA MOTOR CORP	TOYOF	2,450	$437,497	0.03%
485	CAPITAL GRP FIXED INCM ETF T	14020Y300	15,669	$436,225	0.03%
486	SSGA ACTIVE ETF TR	78467V848	10,528	$435,859	0.03%
487	ISHARES TR	464287101	1,574	$435,619	0.03%
488	PACCAR INC	PCAR	4,409	$435,104	0.03%
489	NIKE INC	NKE	4,917	$434,681	0.03%
490	ISHARES TR	464287721	2,856	$433,088	0.03%
491	CONSTELLATION BRANDS INC	STZ	1,674	$431,402	0.03%
492	VANGUARD INDEX FDS	922908512	2,552	$427,879	0.03%
493	VANGUARD WORLD FD	92204A405	3,886	$427,126	0.03%
494	PIMCO ETF TR	72201R874	8,428	$425,629	0.03%
495	SPDR INDEX SHS FDS	78463X509	10,260	$423,542	0.03%
496	DIMENSIONAL ETF TRUST	25434V609	7,589	$422,186	0.03%
497	SAREPTA THERAPEUTICS INC	SRPT	3,370	$420,879	0.03%
498	VANECK ETF TRUST	92189F643	4,339	$420,668	0.03%
499	ISHARES TR	464287291	5,094	$420,441	0.03%
500	FIRST TR EXCH TRADED FD III	33739P103	6,558	$416,220	0.03%