13F HOLDINGS REPORT

PFG Advisors

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001085146-25-000915

Total Value

$1.63B

Positions

689

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	112,531	$46.2M	2.92%
2	APPLE INC	AAPL	170,732	$42.8M	2.71%
3	INVESCO QQQ TR	IVZ	81,056	$41.4M	2.62%
4	VANGUARD INDEX FDS	922908769	129,821	$37.6M	2.38%
5	MICROSOFT CORP	MSFT	71,167	$30.0M	1.90%
6	VANGUARD INDEX FDS	922908363	49,659	$26.8M	1.69%
7	NVIDIA CORPORATION	NVDA	171,234	$23.0M	1.46%
8	PACER FDS TR	69374H881	396,920	$22.4M	1.42%
9	VANGUARD SPECIALIZED FUNDS	921908844	98,467	$19.3M	1.22%
10	SCHWAB STRATEGIC TR	808524797	694,966	$19.0M	1.20%
11	ISHARES TR	46432F339	102,691	$18.3M	1.16%
12	SPDR GOLD TR	GLD	71,311	$17.3M	1.09%
13	FIDELITY COVINGTON TRUST	316092808	84,780	$15.7M	0.99%
14	SPDR S&P 500 ETF TR	SPY	26,226	$15.4M	0.97%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	250,747	$14.4M	0.91%
16	VANGUARD WHITEHALL FDS	921946406	112,391	$14.3M	0.91%
17	AMAZON COM INC	AMZN	64,814	$14.2M	0.90%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	30,709	$13.9M	0.88%
19	VANECK ETF TRUST	92189F676	57,416	$13.9M	0.88%
20	ISHARES TR	464287200	23,483	$13.8M	0.88%
21	CAPITAL GROUP GROWTH ETF	14020G101	361,273	$13.4M	0.85%
22	ISHARES TR	464287440	145,245	$13.4M	0.85%
23	COSTCO WHSL CORP NEW	22160K105	13,908	$12.7M	0.81%
24	VANGUARD BD INDEX FDS	921937835	176,491	$12.7M	0.80%
25	ISHARES TR	46434V613	278,153	$12.6M	0.80%
26	FIDELITY MERRIMACK STR TR	316188309	279,572	$12.5M	0.79%
27	VANGUARD INTL EQUITY INDEX F	922042858	280,847	$12.4M	0.78%
28	FIRST TR EXCHANGE-TRADED FD	33738R506	200,831	$11.9M	0.75%
29	FIRST TR EXCHANGE-TRADED FD	33733E302	48,491	$11.8M	0.75%
30	SELECT SECTOR SPDR TR	81369Y704	88,022	$11.6M	0.73%
31	ISHARES TR	464288257	96,703	$11.4M	0.72%
32	ISHARES TR	464287226	115,891	$11.2M	0.71%
33	VANGUARD SCOTTSDALE FDS	92206C870	139,825	$11.2M	0.71%
34	PACER FDS TR	69374H105	207,067	$11.1M	0.70%
35	SELECT SECTOR SPDR TR	81369Y886	144,386	$10.9M	0.69%
36	FIRST TR EXCHANGE-TRADED FD	33733E104	123,470	$10.8M	0.69%
37	SPDR SER TR	78464A854	143,624	$9.9M	0.63%
38	VANGUARD INDEX FDS	922908744	58,137	$9.8M	0.62%
39	DIMENSIONAL ETF TRUST	25434V401	153,276	$9.8M	0.62%
40	PACER FDS TR	69374H857	215,982	$9.5M	0.60%
41	SELECT SECTOR SPDR TR	81369Y852	97,654	$9.5M	0.60%
42	PROCTER AND GAMBLE CO	742718109	55,626	$9.3M	0.59%
43	SCHWAB STRATEGIC TR	808524300	327,595	$9.1M	0.58%
44	ALPS ETF TR	00162Q452	187,227	$9.0M	0.57%
45	SPDR SER TR	78464A664	337,949	$8.9M	0.56%
46	ALPHABET INC	GOOG	46,131	$8.8M	0.56%
47	ISHARES TR	464288646	167,475	$8.7M	0.55%
48	BROADCOM INC	AVGO	37,261	$8.6M	0.55%
49	INVESCO EXCHANGE TRADED FD T	IVZ	161,985	$8.1M	0.51%
50	JPMORGAN CHASE & CO.	VYLD	33,515	$8.0M	0.51%
51	GOLDMAN SACHS ETF TR	NVGLF	62,517	$7.2M	0.46%
52	VISA INC	V	22,651	$7.2M	0.45%
53	DIMENSIONAL ETF TRUST	25434V708	204,135	$7.1M	0.45%
54	VANGUARD BD INDEX FDS	921937793	101,769	$7.0M	0.44%
55	SPDR SER TR	78464A367	311,550	$6.9M	0.44%
56	INVESCO ACTIVELY MANAGED EXC	IVZ	148,202	$6.9M	0.44%
57	VANGUARD STAR FDS	921909768	111,239	$6.6M	0.42%
58	VANGUARD MUN BD FDS	922907746	129,827	$6.5M	0.41%
59	ISHARES TR	46435G417	153,267	$6.5M	0.41%
60	VANGUARD SCOTTSDALE FDS	92206C771	133,186	$6.0M	0.38%
61	SELECT SECTOR SPDR TR	81369Y803	25,677	$6.0M	0.38%
62	FIRST TR EXCHNG TRADED FD VI	33740F888	238,156	$5.9M	0.37%
63	SCHWAB STRATEGIC TR	808524102	256,568	$5.8M	0.37%
64	ISHARES TR	464287309	57,020	$5.8M	0.37%
65	VANGUARD SCOTTSDALE FDS	92206C680	55,963	$5.8M	0.37%
66	ACCENTURE PLC IRELAND	ACN	16,347	$5.8M	0.36%
67	HOME DEPOT INC	HD	14,725	$5.7M	0.36%
68	DIMENSIONAL ETF TRUST	25434V872	135,061	$5.6M	0.35%
69	CHEVRON CORP NEW	CVX	37,538	$5.4M	0.34%
70	SCHWAB STRATEGIC TR	808524201	233,659	$5.4M	0.34%
71	ALPHABET INC	GOOG	28,291	$5.4M	0.34%
72	GALLAGHER ARTHUR J & CO	363576109	18,801	$5.3M	0.34%
73	ISHARES TR	464287507	79,021	$4.9M	0.31%
74	ISHARES TR	464287655	22,110	$4.9M	0.31%
75	DANAHER CORPORATION	235851102	21,175	$4.9M	0.31%
76	BLACKROCK ETF TRUST	BLK	94,475	$4.8M	0.31%
77	UNITEDHEALTH GROUP INC	UNH	9,446	$4.8M	0.30%
78	VANGUARD INDEX FDS	922908751	19,221	$4.6M	0.29%
79	TESLA INC	TSLA	10,537	$4.3M	0.27%
80	WISDOMTREE TR	WT	97,468	$4.2M	0.27%
81	META PLATFORMS INC	META	7,183	$4.2M	0.27%
82	VANGUARD INDEX FDS	922908611	21,175	$4.2M	0.27%
83	JOHNSON & JOHNSON	JNJ	28,988	$4.2M	0.27%
84	INVESCO EXCHANGE TRADED FD T	IVZ	42,172	$4.2M	0.26%
85	JOHN HANCOCK EXCHANGE TRADED	47804J206	69,436	$4.1M	0.26%
86	FS KKR CAP CORP	FSK	190,728	$4.1M	0.26%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	82,682	$4.1M	0.26%
88	STRYKER CORPORATION	SYK	11,383	$4.1M	0.26%
89	SELECT SECTOR SPDR TR	81369Y209	29,417	$4.0M	0.26%
90	VANGUARD INTL EQUITY INDEX F	922042775	70,293	$4.0M	0.26%
91	UNION PAC CORP	UNP	17,491	$4.0M	0.25%
92	PARAGON 28 INC	69913P105	385,530	$4.0M	0.25%
93	ISHARES TR	464288877	75,760	$4.0M	0.25%
94	ABBVIE INC	ABBV	22,369	$4.0M	0.25%
95	ISHARES TR	464288885	39,985	$3.9M	0.25%
96	VANGUARD WORLD FD	92204A108	10,303	$3.9M	0.24%
97	S&P GLOBAL INC	SPGI	7,743	$3.9M	0.24%
98	ANSYS INC	03662Q105	11,431	$3.9M	0.24%
99	FIDUS INVT CORP	316500107	183,047	$3.8M	0.24%
100	PAYCHEX INC	PAYX	27,063	$3.8M	0.24%
101	VANGUARD WORLD FD	92204A702	6,000	$3.7M	0.24%
102	KLA CORP	KLAC	5,908	$3.7M	0.24%
103	ISHARES TR	464287432	42,486	$3.7M	0.23%
104	FIRST TR EXCHNG TRADED FD VI	33740F805	86,153	$3.7M	0.23%
105	MARVELL TECHNOLOGY INC	MRVL	33,490	$3.7M	0.23%
106	ISHARES TR	464287523	17,161	$3.7M	0.23%
107	ISHARES TR	464288307	48,015	$3.6M	0.23%
108	DIMENSIONAL ETF TRUST	25434V724	87,192	$3.6M	0.23%
109	INVESCO EXCH TRADED FD TR II	IVZ	50,063	$3.5M	0.22%
110	ISHARES TR	464287150	27,131	$3.5M	0.22%
111	FIRST TR VALUE LINE DIVID IN	33734H106	78,838	$3.4M	0.22%
112	CAPITAL GROUP DIVIDEND VALUE	14020W106	96,854	$3.4M	0.22%
113	ISHARES TR	464287614	8,482	$3.4M	0.22%
114	DIMENSIONAL ETF TRUST	25434V302	132,856	$3.4M	0.21%
115	CATERPILLAR INC	CAT	9,236	$3.4M	0.21%
116	SPDR S&P MIDCAP 400 ETF TR	MDY	5,875	$3.3M	0.21%
117	AMGEN INC	AMGN	12,788	$3.3M	0.21%
118	AMETEK INC	AME	18,469	$3.3M	0.21%
119	AUTOMATIC DATA PROCESSING IN	ADP	11,312	$3.3M	0.21%
120	ARK ETF TR	00214Q104	58,158	$3.3M	0.21%
121	ROPER TECHNOLOGIES INC	ROP	6,316	$3.3M	0.21%
122	SPDR SER TR	78468R408	128,797	$3.3M	0.21%
123	EXXON MOBIL CORP	XOM	30,000	$3.2M	0.20%
124	DIMENSIONAL ETF TRUST	25434V500	49,027	$3.2M	0.20%
125	CHURCH & DWIGHT CO INC	CHD	30,337	$3.2M	0.20%
126	CAPITAL GROUP CORE EQUITY ET	14020V108	90,532	$3.2M	0.20%
127	HONEYWELL INTL INC	438516106	13,992	$3.2M	0.20%
128	JANUS DETROIT STR TR	47103U886	64,066	$3.1M	0.20%
129	IDEXX LABS INC	45168D104	7,465	$3.1M	0.20%
130	GENERAL DYNAMICS CORP	GD	11,565	$3.0M	0.19%
131	INTUITIVE SURGICAL INC	ISRG	5,837	$3.0M	0.19%
132	CARLISLE COS INC	142339100	8,240	$3.0M	0.19%
133	AMPLIFY ETF TR	032108409	74,818	$3.0M	0.19%
134	ETFIS SER TR I	26923G707	134,084	$3.0M	0.19%
135	INVESCO EXCHANGE TRADED FD T	IVZ	17,072	$3.0M	0.19%
136	HUBBELL INC	HUBB	7,104	$3.0M	0.19%
137	FRANKLIN TEMPLETON ETF TR	FGDL	122,323	$2.9M	0.18%
138	ISHARES TR	46432F842	41,430	$2.9M	0.18%
139	CADENCE DESIGN SYSTEM INC	CDNS	9,588	$2.9M	0.18%
140	GLOBAL X FDS	37954Y673	71,027	$2.9M	0.18%
141	WASTE CONNECTIONS INC	WCN	16,562	$2.8M	0.18%
142	WALMART INC	WMT	31,376	$2.8M	0.18%
143	VANGUARD INDEX FDS	922908629	10,656	$2.8M	0.18%
144	ELI LILLY & CO	LLY	3,632	$2.8M	0.18%
145	AMPHENOL CORP NEW	032095101	40,090	$2.8M	0.18%
146	SYNOPSYS INC	SNPS	5,709	$2.8M	0.18%
147	FIDELITY COVINGTON TRUST	316092782	44,791	$2.8M	0.17%
148	INVESCO EXCH TRD SLF IDX FD	IVZ	50,620	$2.7M	0.17%
149	ISHARES TR	464288661	23,731	$2.7M	0.17%
150	ANALOG DEVICES INC	ADI	12,489	$2.7M	0.17%
151	INVESCO EXCH TRADED FD TR II	IVZ	12,596	$2.7M	0.17%
152	MERCK & CO INC	MRK	26,582	$2.6M	0.17%
153	VANGUARD CALIF TAX FREE FDS	922021605	26,531	$2.6M	0.17%
154	ISHARES INC	46434G889	57,855	$2.6M	0.17%
155	DIMENSIONAL ETF TRUST	25434V831	77,133	$2.6M	0.17%
156	VANGUARD TAX-MANAGED FDS	921943858	54,320	$2.6M	0.16%
157	VANGUARD ADMIRAL FDS INC	921932828	24,463	$2.6M	0.16%
158	SPDR SER TR	78464A375	78,932	$2.6M	0.16%
159	INVESCO EXCHANGE TRADED FD T	IVZ	55,173	$2.6M	0.16%
160	VANGUARD CHARLOTTE FDS	92203J407	51,990	$2.6M	0.16%
161	SPDR SER TR	78468R796	52,534	$2.5M	0.16%
162	DIMENSIONAL ETF TRUST	25434V203	86,158	$2.5M	0.16%
163	VANGUARD WHITEHALL FDS	921946810	30,594	$2.4M	0.15%
164	EATON CORP PLC	ETN	7,289	$2.4M	0.15%
165	ISHARES TR	46429B655	47,013	$2.4M	0.15%
166	PIMCO DYNAMIC INCOME FD	72201Y101	129,001	$2.4M	0.15%
167	FLEXSHARES TR	FLEX	41,479	$2.4M	0.15%
168	ISHARES TR	464287408	12,179	$2.3M	0.15%
169	ISHARES TR	464288570	20,974	$2.3M	0.15%
170	PIMCO ETF TR	72201R718	24,302	$2.3M	0.15%
171	VANGUARD ADMIRAL FDS INC	921932794	19,786	$2.3M	0.15%
172	VANGUARD INDEX FDS	922908538	9,038	$2.3M	0.15%
173	OREILLY AUTOMOTIVE INC	67103H107	1,905	$2.3M	0.14%
174	FIRST TR LRG CP VL ALPHADEX	33735J101	29,371	$2.2M	0.14%
175	AIM ETF PRODUCTS TRUST	00888H505	62,868	$2.2M	0.14%
176	SPDR SER TR	78464A508	42,359	$2.2M	0.14%
177	ISHARES TR	464287671	15,530	$2.2M	0.14%
178	VANGUARD WORLD FD	921910840	17,088	$2.1M	0.14%
179	HEICO CORP NEW	HEI-A	8,960	$2.1M	0.13%
180	VANGUARD WORLD FD	92204A207	10,038	$2.1M	0.13%
181	ISHARES TR	46429B697	23,529	$2.1M	0.13%
182	J P MORGAN EXCHANGE TRADED F	46654Q203	36,815	$2.1M	0.13%
183	WISDOMTREE TR	WT	41,197	$2.1M	0.13%
184	SILA REALTY TRUST INC	SILA	84,433	$2.1M	0.13%
185	ISHARES INC	464286525	18,722	$2.0M	0.13%
186	CAPITAL GROUP GBL GROWTH EQT	14020X104	69,927	$2.0M	0.13%
187	MONOLITHIC PWR SYS INC	609839105	3,448	$2.0M	0.13%
188	ISHARES TR	46434V381	34,146	$2.0M	0.13%
189	MSCI INC	MSCI	3,388	$2.0M	0.13%
190	SELECT SECTOR SPDR TR	81369Y506	23,206	$2.0M	0.13%
191	RTX CORPORATION	RTX	17,083	$2.0M	0.13%
192	SCHWAB STRATEGIC TR	808524771	83,183	$2.0M	0.12%
193	BWX TECHNOLOGIES INC	BWXT	17,514	$2.0M	0.12%
194	LAM RESEARCH CORP	LRCX	26,983	$1.9M	0.12%
195	ISHARES TR	464287606	21,328	$1.9M	0.12%
196	ISHARES TR	46432F834	29,321	$1.9M	0.12%
197	SHERWIN WILLIAMS CO	SHW	5,686	$1.9M	0.12%
198	QUANTA SVCS INC	74762E102	6,098	$1.9M	0.12%
199	INTUIT	INTU	3,041	$1.9M	0.12%
200	NORTHROP GRUMMAN CORP	NOC	4,018	$1.9M	0.12%
201	DIMENSIONAL ETF TRUST	25434V765	73,736	$1.9M	0.12%
202	ISHARES TR	464288752	17,945	$1.9M	0.12%
203	ADOBE INC	ADBE	4,109	$1.8M	0.12%
204	SPDR SER TR	78464A870	20,063	$1.8M	0.11%
205	INTERNATIONAL BUSINESS MACHS	INTR	8,207	$1.8M	0.11%
206	ISHARES TR	46434V803	51,508	$1.8M	0.11%
207	INVESCO EXCHANGE TRADED FD T	IVZ	26,949	$1.8M	0.11%
208	GARTNER INC	IT	3,648	$1.8M	0.11%
209	SCHWAB STRATEGIC TR	808524508	63,725	$1.8M	0.11%
210	INVESCO EXCHANGE TRADED FD T	IVZ	42,240	$1.8M	0.11%
211	FIRST TR EXCHANGE-TRADED FD	33738R118	22,261	$1.7M	0.11%
212	DIMENSIONAL ETF TRUST	25434V823	74,832	$1.7M	0.11%
213	ISHARES TR	464287598	9,400	$1.7M	0.11%
214	EPR PPTYS	26884U109	38,970	$1.7M	0.11%
215	ISHARES TR	464287804	14,820	$1.7M	0.11%
216	INNOVATOR ETFS TRUST	INHD	43,667	$1.7M	0.11%
217	NORTHERN LTS FD TR IV	NTRSO	54,501	$1.7M	0.11%
218	MASTERCARD INCORPORATED	MA	3,194	$1.7M	0.11%
219	SELECT SECTOR SPDR TR	81369Y407	7,490	$1.7M	0.11%
220	CUMMINS INC	CMI	4,797	$1.7M	0.11%
221	LEGG MASON ETF INVT	524682200	21,820	$1.6M	0.10%
222	DIMENSIONAL ETF TRUST	25434V864	34,774	$1.6M	0.10%
223	MARSH & MCLENNAN COS INC	571748102	7,595	$1.6M	0.10%
224	ISHARES TR	464287663	17,361	$1.6M	0.10%
225	FIDELITY COVINGTON TRUST	31609A503	48,385	$1.6M	0.10%
226	JANUS DETROIT STR TR	47103U845	31,321	$1.6M	0.10%
227	WISDOMTREE TR	WT	19,624	$1.6M	0.10%
228	SPDR SER TR	78468R200	51,192	$1.6M	0.10%
229	SPDR INDEX SHS FDS	78463X434	21,294	$1.5M	0.10%
230	VANGUARD SCOTTSDALE FDS	92206C102	26,525	$1.5M	0.10%
231	ISHARES TR	464288786	12,171	$1.5M	0.10%
232	ISHARES TR	46434V621	24,774	$1.5M	0.10%
233	VICTORY PORTFOLIOS II	92647N824	24,154	$1.5M	0.10%
234	LOCKHEED MARTIN CORP	LMT	3,103	$1.5M	0.10%
235	AMERICAN EXPRESS CO	AXP	5,060	$1.5M	0.10%
236	EOG RES INC	EOG	12,190	$1.5M	0.09%
237	WISDOMTREE TR	WT	36,630	$1.5M	0.09%
238	RELIANCE INC	RS	5,416	$1.5M	0.09%
239	FACTSET RESH SYS INC	303075105	3,036	$1.5M	0.09%
240	VANGUARD WORLD FD	92204A504	5,739	$1.5M	0.09%
241	ISHARES TR	46429B267	63,328	$1.5M	0.09%
242	ISHARES GOLD TR	IAU	29,140	$1.4M	0.09%
243	CHENIERE ENERGY INC	LNG	6,712	$1.4M	0.09%
244	VANGUARD BD INDEX FDS	921937827	18,582	$1.4M	0.09%
245	LINDE PLC	LIN	3,429	$1.4M	0.09%
246	ILLINOIS TOOL WKS INC	452308109	5,639	$1.4M	0.09%
247	J P MORGAN EXCHANGE TRADED F	46641Q761	24,669	$1.4M	0.09%
248	PACER FDS TR	69374H303	19,069	$1.4M	0.09%
249	SCHWAB STRATEGIC TR	808524607	54,491	$1.4M	0.09%
250	FIRST TR EXCHANGE-TRADED FD	33733E823	44,554	$1.4M	0.09%
251	PALANTIR TECHNOLOGIES INC	PLTR	18,424	$1.4M	0.09%
252	ISHARES TR	464288414	13,054	$1.4M	0.09%
253	INVESCO EXCHANGE TRADED FD T	IVZ	33,696	$1.4M	0.09%
254	ALTSHARES TRUST	02210T108	49,483	$1.4M	0.09%
255	GLADSTONE INVT CORP	376546107	100,904	$1.3M	0.08%
256	EQUINIX INC	EQIX	1,405	$1.3M	0.08%
257	INVESCO EXCHANGE TRADED FD T	IVZ	35,004	$1.3M	0.08%
258	VANGUARD ADMIRAL FDS INC	921932844	13,589	$1.3M	0.08%
259	DIMENSIONAL ETF TRUST	25434V773	52,856	$1.3M	0.08%
260	PIMCO ETF TR	72201R775	14,305	$1.3M	0.08%
261	INNOVATOR ETFS TRUST	INHD	25,993	$1.3M	0.08%
262	APPLOVIN CORP	APP	3,852	$1.2M	0.08%
263	VANGUARD ADMIRAL FDS INC	921932505	3,402	$1.2M	0.08%
264	ABBOTT LABS	ABLZF	10,959	$1.2M	0.08%
265	FIRST TR MULTI CP VAL ALPHA	33733C108	14,935	$1.2M	0.08%
266	SPDR SER TR	78464A409	13,947	$1.2M	0.08%
267	FIRST TR EXCHANGE TRADED FD	33734X846	19,240	$1.2M	0.08%
268	ZOETIS INC	ZTS	7,470	$1.2M	0.08%
269	ARES CAPITAL CORP	ARCC	55,360	$1.2M	0.08%
270	PEPSICO INC	PEP	7,968	$1.2M	0.08%
271	ISHARES TR	46436E718	11,982	$1.2M	0.08%
272	ISHARES TR	464287168	9,121	$1.2M	0.08%
273	IQVIA HLDGS INC	IQV	6,068	$1.2M	0.08%
274	T ROWE PRICE ETF INC	87283Q826	36,845	$1.2M	0.08%
275	ISHARES U S ETF TR	46431W606	13,529	$1.2M	0.07%
276	CHUBB LIMITED	CB	4,193	$1.2M	0.07%
277	SPDR SER TR	78464A474	38,487	$1.1M	0.07%
278	CAPITAL GROUP CORE BALANCED	14021D107	36,645	$1.1M	0.07%
279	AAON INC	AAON	9,700	$1.1M	0.07%
280	FIRST TR EXCHANGE-TRADED FD	33733B100	11,177	$1.1M	0.07%
281	ENERGY TRANSFER L P	ET-PI	58,173	$1.1M	0.07%
282	PENNANTPARK FLOATING RATE CA	PFLT	104,148	$1.1M	0.07%
283	ISHARES TR	464288760	7,828	$1.1M	0.07%
284	VANGUARD WHITEHALL FDS	921946885	17,960	$1.1M	0.07%
285	FIRST TR EXCH TRD ALPHDX FD	33737J174	20,794	$1.1M	0.07%
286	VANGUARD INDEX FDS	922908595	3,962	$1.1M	0.07%
287	NEW YORK LIFE INVTS ACTIVE E	45409F827	46,132	$1.1M	0.07%
288	FIRST TR EXCHANGE-TRADED FD	33739G103	23,139	$1.1M	0.07%
289	ADVANCED MICRO DEVICES INC	AMD	8,963	$1.1M	0.07%
290	ISHARES U S ETF TR	46431W507	21,365	$1.1M	0.07%
291	WEST PHARMACEUTICAL SVSC INC	955306105	3,260	$1.1M	0.07%
292	ISHARES TR	46432F396	5,141	$1.1M	0.07%
293	CACI INTL INC	127190304	2,621	$1.1M	0.07%
294	PIMCO ETF TR	72201R817	11,042	$1.1M	0.07%
295	ISHARES TR	46435G102	12,237	$1.0M	0.07%
296	INVESCO EXCH TRADED FD TR II	IVZ	10,935	$1.0M	0.07%
297	BANK AMERICA CORP	060505104	23,525	$1.0M	0.07%
298	VANGUARD WORLD FD	92204A306	8,464	$1.0M	0.07%
299	FIRST TR NASDAQ 100 TECH IND	337345102	5,445	$1.0M	0.06%
300	TEXAS INSTRS INC	882508104	5,465	$1.0M	0.06%
301	FIRST TR EXCHANGE-TRADED FD	33738R860	32,052	$1.0M	0.06%
302	WISDOMTREE TR	WT	23,300	$1.0M	0.06%
303	MR COOPER GROUP INC	62482R107	10,582	$1.0M	0.06%
304	FIRST TR EXCH TRADED FD III	33739P103	15,412	$1.0M	0.06%
305	CISCO SYS INC	CSCO	17,023	$1.0M	0.06%
306	OLD DOMINION FREIGHT LINE IN	ODFL	5,703	$1.0M	0.06%
307	WISDOMTREE TR	WT	22,117	$1.0M	0.06%
308	ISHARES TR	46435U549	21,548	$1.0M	0.06%
309	ISHARES TR	464288653	10,037	$999,049	0.06%
310	ISHARES TR	464288687	31,746	$998,100	0.06%
311	PALO ALTO NETWORKS INC	PANW	5,421	$986,405	0.06%
312	GE AEROSPACE	369604301	5,861	$977,526	0.06%
313	SERVICENOW INC	NOW	922	$977,430	0.06%
314	SPDR SER TR	78468R754	7,787	$977,002	0.06%
315	GE VERNOVA INC	GEV	2,960	$973,633	0.06%
316	PACER FDS TR	69374H428	20,475	$973,362	0.06%
317	INVESCO EXCH TRADED FD TR II	IVZ	10,962	$971,760	0.06%
318	SCHWAB STRATEGIC TR	808524748	28,458	$971,571	0.06%
319	SELECT SECTOR SPDR TR	81369Y308	12,330	$969,264	0.06%
320	MARATHON PETE CORP	MARA	6,876	$959,144	0.06%
321	SABINE RTY TR	785688102	14,796	$958,929	0.06%
322	TRANSDIGM GROUP INC	TDG	754	$955,529	0.06%
323	LEGG MASON ETF INVT	52468L505	31,050	$947,634	0.06%
324	FIDELITY COVINGTON TRUST	316092501	13,783	$946,607	0.06%
325	FIRST TR EXCHANGE-TRADED FD	33738D606	45,254	$943,099	0.06%
326	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,763	$940,645	0.06%
327	FIDELITY COVINGTON TRUST	316092840	18,828	$940,266	0.06%
328	CELESTICA INC	CLS	10,162	$937,953	0.06%
329	SPDR SER TR	78464A821	10,779	$936,614	0.06%
330	VANGUARD BD INDEX FDS	921937819	12,523	$935,838	0.06%
331	PACER FDS TR	69374H717	24,672	$917,055	0.06%
332	ISHARES TR	46435G672	18,356	$916,329	0.06%
333	CONSTELLATION ENERGY CORP	CEG	4,080	$912,681	0.06%
334	ISHARES TR	464287242	8,517	$909,915	0.06%
335	AMERICAN WTR WKS CO INC NEW	030420103	7,270	$905,042	0.06%
336	VANGUARD MALVERN FDS	922020805	18,537	$897,548	0.06%
337	INVESCO EXCHANGE TRADED FD T	IVZ	7,261	$896,927	0.06%
338	SSGA ACTIVE ETF TR	78467V608	21,425	$894,065	0.06%
339	VIRTUS ETF TR II	92790A603	36,982	$893,861	0.06%
340	SPDR SER TR	78468R663	9,774	$893,593	0.06%
341	VANGUARD WORLD FD	921910816	2,593	$890,317	0.06%
342	NEXTERA ENERGY INC	NEE-PW	12,352	$885,539	0.06%
343	FIRST TR EXCHANGE-TRADED FD	33738D796	43,168	$882,789	0.06%
344	CALIFORNIA BANCORP	BCAL	52,950	$875,793	0.06%
345	AXON ENTERPRISE INC	AXON	1,468	$872,462	0.06%
346	SALESFORCE INC	CRM	2,604	$870,679	0.06%
347	BRINKER INTL INC	109641100	6,577	$870,071	0.06%
348	FIRST TR EXCH TRD ALPHDX FD	33737J117	24,193	$866,444	0.05%
349	ISHARES TR	46434V407	20,077	$855,494	0.05%
350	DEERE & CO	DE	2,005	$849,471	0.05%
351	INVESCO EXCHANGE TRADED FD T	IVZ	39,550	$840,833	0.05%
352	T ROWE PRICE ETF INC	87283Q875	16,137	$840,720	0.05%
353	AMERICAN CENTY ETF TR	025072505	16,717	$838,198	0.05%
354	ALPS ETF TR	00162Q858	14,744	$833,209	0.05%
355	FIRST TR EXCHNG TRADED FD VI	33740F755	26,926	$820,435	0.05%
356	VANGUARD WORLD FD	921910709	11,999	$812,604	0.05%
357	VANGUARD WORLD FD	921910733	7,736	$811,415	0.05%
358	VANGUARD WORLD FD	92204A876	4,952	$809,265	0.05%
359	BOEING CO	BA-PA	4,468	$790,865	0.05%
360	MCDONALDS CORP	MCD	2,723	$789,269	0.05%
361	VANGUARD ADMIRAL FDS INC	921932869	6,957	$783,984	0.05%
362	DISNEY WALT CO	254687106	7,010	$780,569	0.05%
363	PACER FDS TR	69374H709	23,091	$779,089	0.05%
364	ISHARES INC	464286681	8,154	$777,545	0.05%
365	INVESCO EXCHANGE TRADED FD T	IVZ	11,584	$776,471	0.05%
366	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,938	$775,708	0.05%
367	VANGUARD WELLINGTON FD	921935508	4,680	$769,252	0.05%
368	PACER FDS TR	69374H360	23,999	$768,943	0.05%
369	BEL FUSE INC	BELFB	9,299	$766,898	0.05%
370	IES HLDGS INC	IESC	3,810	$765,658	0.05%
371	CAPITAL GRP FIXED INCM ETF T	14020Y102	34,483	$765,516	0.05%
372	HOWMET AEROSPACE INC	HWM	6,958	$760,996	0.05%
373	WORLD GOLD TR	GLDW	14,591	$758,586	0.05%
374	KEURIG DR PEPPER INC	KDP	23,306	$748,589	0.05%
375	VANECK ETF TRUST	92189F486	29,356	$747,098	0.05%
376	ISHARES TR	464287457	9,050	$741,940	0.05%
377	ISHARES SILVER TR	SLV	28,025	$737,898	0.05%
378	POWELL INDS INC	739128106	3,315	$734,770	0.05%
379	VERIZON COMMUNICATIONS INC	VZ	18,260	$730,215	0.05%
380	VICTORY PORTFOLIOS II	92647N873	12,188	$723,972	0.05%
381	EMCOR GROUP INC	EME	1,593	$723,063	0.05%
382	THE CIGNA GROUP	125523100	2,615	$722,160	0.05%
383	COCA COLA CO	KO	11,588	$721,475	0.05%
384	VANGUARD INTL EQUITY INDEX F	922042742	6,133	$720,553	0.05%
385	VANGUARD INDEX FDS	922908652	3,775	$717,165	0.05%
386	VANGUARD SCOTTSDALE FDS	92206C706	12,250	$710,476	0.04%
387	DBX ETF TR	233051283	15,791	$706,803	0.04%
388	SIMPLIFY EXCHANGE TRADED FUN	82889N764	23,934	$705,574	0.04%
389	VANGUARD SCOTTSDALE FDS	92206C813	9,401	$703,007	0.04%
390	SPDR SER TR	78464A847	12,831	$701,702	0.04%
391	DIAMONDBACK ENERGY INC	FANG	4,257	$697,424	0.04%
392	AIM ETF PRODUCTS TRUST	00888H794	22,909	$696,885	0.04%
393	INNOVATOR ETFS TRUST	INHD	10,939	$686,750	0.04%
394	AT&T INC	T-PC	29,856	$679,827	0.04%
395	FRANKLIN TEMPLETON ETF TR	FGDL	22,522	$675,895	0.04%
396	MANULIFE FINL CORP	56501R106	21,823	$670,184	0.04%
397	ISHARES INC	46434G103	12,785	$667,616	0.04%
398	ISHARES TR	46432F388	6,267	$661,876	0.04%
399	PROFESIONALLY MANAGED PORTFO	74316P587	27,020	$660,369	0.04%
400	CONOCOPHILLIPS	COP	6,614	$655,935	0.04%
401	ISHARES TR	46435G425	5,070	$653,063	0.04%
402	LIMBACH HLDGS INC	LMB	7,619	$651,729	0.04%
403	INVESCO EXCHANGE TRADED FD T	IVZ	6,193	$649,473	0.04%
404	CAPITAL GRP FIXED INCM ETF T	14020Y300	23,761	$648,192	0.04%
405	DBX ETF TR	233051432	17,873	$644,870	0.04%
406	ONEOK INC NEW	OKE	6,420	$644,556	0.04%
407	FIRST TR EXCH TRD ALPHDX FD	33737J182	29,162	$642,409	0.04%
408	FIRST TR MID CAP CORE ALPHAD	33735B108	5,522	$639,062	0.04%
409	COMCAST CORP NEW	CCZ	16,988	$637,556	0.04%
410	ISHARES TR	464287127	7,809	$633,768	0.04%
411	NVENT ELECTRIC PLC	NVT	9,270	$631,843	0.04%
412	FIRST TR EXCHANGE TRAD FD VI	33740Y101	22,264	$623,602	0.04%
413	AIM ETF PRODUCTS TRUST	00888H711	21,253	$621,863	0.04%
414	FRANKLIN TEMPLETON ETF TR	FGDL	25,991	$621,445	0.04%
415	ISHARES TR	464288513	7,884	$620,061	0.04%
416	QUALCOMM INC	QCOM	3,993	$613,387	0.04%
417	EA SERIES TRUST	02072L441	30,100	$610,428	0.04%
418	AIM ETF PRODUCTS TRUST	00888H802	18,080	$608,030	0.04%
419	FIDELITY COVINGTON TRUST	316092865	12,421	$605,749	0.04%
420	SPDR SER TR	78464A383	27,952	$602,376	0.04%
421	ISHARES TR	46435G193	26,504	$602,181	0.04%
422	UNITED RENTALS INC	URI	847	$597,010	0.04%
423	PIMCO ETF TR	72201R585	23,013	$596,497	0.04%
424	CAPITAL GROUP INTL FOCUS EQT	14019W109	24,136	$595,440	0.04%
425	FIRST TR EXCHANGE-TRADED FD	33733E203	3,579	$594,864	0.04%
426	NETFLIX INC	NFLX	658	$586,489	0.04%
427	SPDR INDEX SHS FDS	78463X889	17,065	$582,412	0.04%
428	ISHARES TR	464287556	4,401	$581,868	0.04%
429	CHIPOTLE MEXICAN GRILL INC	CMG	9,634	$580,940	0.04%
430	SELECT SECTOR SPDR TR	81369Y605	11,986	$579,306	0.04%
431	ORACLE CORP	ORCL-PD	3,468	$577,855	0.04%
432	PFIZER INC	PFE	21,771	$577,574	0.04%
433	SPDR SER TR	78464A839	7,191	$576,705	0.04%
434	CHAMPION HOMES INC	SKY	6,509	$573,443	0.04%
435	NORTHERN LIGHTS FD TR	NTRSO	17,193	$567,359	0.04%
436	ISHARES TR	464288588	6,065	$556,042	0.04%
437	BUILDERS FIRSTSOURCE INC	BLDR	3,855	$550,995	0.03%
438	VANGUARD SCOTTSDALE FDS	92206C409	7,061	$550,838	0.03%
439	FIRST TR EXCH TRD ALPHDX FD	33737J158	10,656	$550,685	0.03%
440	GOLDMAN SACHS GROUP INC	GSCE	961	$550,500	0.03%
441	HCA HEALTHCARE INC	HCA	1,821	$546,594	0.03%
442	CAPITAL GROUP DIVIDEND GROWE	14021L109	18,436	$546,451	0.03%
443	ARISTA NETWORKS INC	ANET	4,930	$544,913	0.03%
444	WELLS FARGO CO NEW	949746101	7,744	$543,912	0.03%
445	ISHARES TR	464287234	12,977	$542,694	0.03%
446	INNOVATOR ETFS TRUST	INHD	15,027	$533,598	0.03%
447	SPDR SER TR	78468R853	11,855	$532,530	0.03%
448	SARATOGA INVT CORP	80349A208	22,074	$528,010	0.03%
449	ISHARES TR	464288158	4,966	$523,775	0.03%
450	ISHARES TR	46435U713	11,249	$520,700	0.03%
451	GRANITESHARES GOLD TR	BAR	19,762	$511,638	0.03%
452	PROSHARES TR	74347B680	6,302	$508,287	0.03%
453	C3 AI INC	AI	14,729	$507,119	0.03%
454	INNOVATOR ETFS TRUST	INHD	16,744	$506,138	0.03%
455	TOYOTA MOTOR CORP	TOYOF	2,599	$505,791	0.03%
456	FIRST TR EXCHANGE-TRADED FD	33738D804	26,797	$505,659	0.03%
457	INTEL CORP	INTC	25,191	$505,085	0.03%
458	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,634	$502,416	0.03%
459	LA Z BOY INC	LZB	11,499	$501,018	0.03%
460	PACCAR INC	PCAR	4,793	$498,546	0.03%
461	TRAVELERS COMPANIES INC	TRV	2,038	$490,934	0.03%
462	PACER FDS TR	69374H568	16,741	$490,344	0.03%
463	VANECK ETF TRUST	92189F437	17,090	$489,978	0.03%
464	INVESCO EXCHANGE TRADED FD T	IVZ	4,336	$488,884	0.03%
465	AIM ETF PRODUCTS TRUST	00888H778	15,701	$487,516	0.03%
466	INNOVATOR ETFS TRUST	INHD	9,670	$487,299	0.03%
467	ISHARES TR	464288810	8,289	$483,692	0.03%
468	ETF SER SOLUTIONS	26922A420	5,944	$482,356	0.03%
469	AIM ETF PRODUCTS TRUST	00888H687	16,676	$482,023	0.03%
470	VANECK ETF TRUST	92189F643	5,198	$481,942	0.03%
471	VANGUARD WORLD FD	92204A405	4,069	$480,409	0.03%
472	ASML HOLDING N V	ASMLF	692	$479,821	0.03%
473	GLOBAL X FDS	37960A438	4,773	$477,823	0.03%
474	DBX ETF TR	233051630	19,475	$473,050	0.03%
475	J P MORGAN EXCHANGE TRADED F	46654Q773	9,118	$469,759	0.03%
476	ISHARES TR	464287705	3,752	$468,905	0.03%
477	DANAOS CORPORATION	DAC	5,856	$468,890	0.03%
478	ISHARES TR	464288620	9,066	$455,838	0.03%
479	ISHARES TR	464287101	1,565	$452,121	0.03%
480	FIRST TR EXCHANGE TRADED FD	33734X143	4,336	$451,545	0.03%
481	INVESCO EXCH TRADED FD TR II	IVZ	4,259	$449,704	0.03%
482	SSGA ACTIVE ETF TR	78467V848	11,397	$448,928	0.03%
483	LMP CAP & INCOME FD INC	50208A102	25,927	$445,944	0.03%
484	VANECK ETF TRUST	92189F387	19,787	$444,814	0.03%
485	ISHARES TR	464287291	5,241	$444,202	0.03%
486	SPROTT PHYSICAL SILVER TR	SII	45,801	$441,980	0.03%
487	GREEN BRICK PARTNERS INC	GRBK-PA	7,746	$437,572	0.03%
488	ISHARES TR	464287473	3,349	$433,160	0.03%
489	INNOVATOR ETFS TRUST	INHD	10,454	$430,391	0.03%
490	PIMCO ETF TR	72201R874	8,633	$430,253	0.03%
491	GRAINGER W W INC	384802104	408	$429,526	0.03%
492	OCCIDENTAL PETE CORP	674599105	8,609	$425,371	0.03%
493	SHOPIFY INC	SHOP	3,999	$425,214	0.03%
494	TARGET CORP	TGT	3,132	$423,438	0.03%
495	ISHARES TR	464287721	2,653	$423,150	0.03%
496	DUKE ENERGY CORP NEW	DUKB	3,892	$419,304	0.03%
497	ISHARES TR	46435U556	11,299	$418,872	0.03%
498	CONSTELLATION BRANDS INC	STZ	1,882	$415,991	0.03%
499	ISHARES TR	464287465	5,496	$415,528	0.03%
500	SPDR INDEX SHS FDS	78463X475	6,543	$414,368	0.03%