13F HOLDINGS REPORT

PFG Advisors

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002613

Total Value

$1.79B

Positions

695

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	192,449	$42.7M	2.47%
2	INVESCO QQQ TR	IVZ	81,777	$38.3M	2.21%
3	VANGUARD INDEX FDS	922908736	102,522	$38.0M	2.20%
4	MICROSOFT CORP	MSFT	91,515	$34.4M	1.98%
5	VANGUARD INDEX FDS	922908769	122,375	$33.6M	1.94%
6	VANGUARD INDEX FDS	922908363	50,920	$26.2M	1.51%
7	VANGUARD SPECIALIZED FUNDS	921908844	119,596	$23.2M	1.34%
8	PACER FDS TR	69374H881	372,985	$20.4M	1.18%
9	NVIDIA CORPORATION	NVDA	187,891	$20.4M	1.18%
10	SCHWAB STRATEGIC TR	808524797	712,370	$19.9M	1.15%
11	SPDR GOLD TR	GLD	66,911	$19.3M	1.11%
12	BERKSHIRE HATHAWAY INC DEL	BRK-A	35,726	$19.0M	1.10%
13	ISHARES TR	46432F339	107,767	$18.4M	1.06%
14	VANGUARD WHITEHALL FDS	921946406	131,089	$16.9M	0.98%
15	VANGUARD BD INDEX FDS	921937835	222,572	$16.3M	0.94%
16	FIDELITY MERRIMACK STR TR	316188309	347,124	$15.8M	0.92%
17	COSTCO WHSL CORP NEW	22160K105	16,547	$15.7M	0.90%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	272,775	$15.6M	0.90%
19	VANGUARD INDEX FDS	922908744	88,318	$15.3M	0.88%
20	SPDR S&P 500 ETF TR	SPY	26,690	$14.9M	0.86%
21	AMAZON COM INC	AMZN	74,540	$14.2M	0.82%
22	ISHARES TR	464287440	146,223	$13.9M	0.81%
23	FIDELITY COVINGTON TRUST	316092808	86,411	$13.9M	0.80%
24	ISHARES TR	46434V613	301,590	$13.9M	0.80%
25	PROCTER AND GAMBLE CO	742718109	79,006	$13.5M	0.78%
26	ISHARES TR	464287200	23,759	$13.4M	0.77%
27	VANGUARD INTL EQUITY INDEX F	922042858	294,027	$13.3M	0.77%
28	SPDR SER TR	78464A854	200,805	$13.2M	0.76%
29	CAPITAL GROUP GROWTH ETF	14020G101	365,745	$12.5M	0.72%
30	VANGUARD SCOTTSDALE FDS	92206C870	149,947	$12.3M	0.71%
31	FIRST TR EXCHANGE TRADED FD	33738R506	204,638	$12.0M	0.69%
32	SELECT SECTOR SPDR TR	81369Y704	89,318	$11.7M	0.68%
33	VANGUARD STAR FDS	921909768	186,993	$11.6M	0.67%
34	PACER FDS TR	69374H105	224,733	$11.6M	0.67%
35	ISHARES TR	464287226	116,159	$11.5M	0.66%
36	SELECT SECTOR SPDR TR	81369Y886	143,411	$11.3M	0.65%
37	INVESCO EXCH TRADED FD TR II	IVZ	146,339	$10.9M	0.63%
38	JPMORGAN CHASE & CO.	VYLD	41,630	$10.2M	0.59%
39	ISHARES TR	464288257	86,812	$10.1M	0.58%
40	FIRST TR EXCHANGE-TRADED FD	33733E104	112,658	$10.1M	0.58%
41	SELECT SECTOR SPDR TR	81369Y852	104,580	$10.1M	0.58%
42	DIMENSIONAL ETF TRUST	25434V401	163,164	$9.9M	0.57%
43	VANGUARD MUN BD FDS	922907746	194,957	$9.7M	0.56%
44	SPDR SER TR	78464A664	354,071	$9.7M	0.56%
45	ALPHABET INC	GOOG	61,458	$9.6M	0.55%
46	VISA INC	V	26,151	$9.2M	0.53%
47	GALLAGHER ARTHUR J & CO	363576109	25,753	$8.9M	0.51%
48	ALPS ETF TR	00162Q452	167,877	$8.7M	0.50%
49	ISHARES TR	464288646	161,213	$8.4M	0.49%
50	BROADCOM INC	AVGO	49,421	$8.3M	0.48%
51	VANGUARD BD INDEX FDS	921937793	109,662	$7.7M	0.45%
52	ISHARES TR	46429B663	62,883	$7.6M	0.44%
53	SCHWAB STRATEGIC TR	808524300	302,351	$7.6M	0.44%
54	INVESCO ACTIVELY MANAGED EXC	IVZ	161,196	$7.6M	0.44%
55	WISDOMTREE TR	WT	147,080	$7.4M	0.43%
56	PACER FDS TR	69374H857	197,341	$7.4M	0.43%
57	SPDR SER TR	78464A672	258,336	$7.4M	0.43%
58	INVESCO EXCH TRADED FD TR II	IVZ	242,943	$7.4M	0.43%
59	SPDR SER TR	78468R101	248,482	$7.3M	0.42%
60	SPDR SER TR	78464A367	321,803	$7.3M	0.42%
61	GOLDMAN SACHS ETF TR	NVGLF	65,847	$7.2M	0.42%
62	DIMENSIONAL ETF TRUST	25434V708	211,245	$7.0M	0.40%
63	WORLD GOLD TR	GLDW	111,759	$6.9M	0.40%
64	CHEVRON CORP NEW	CVX	41,302	$6.9M	0.40%
65	ISHARES TR	46435G417	154,577	$6.7M	0.39%
66	FIRST TR EXCHNG TRADED FD VI	33740F888	270,892	$6.7M	0.39%
67	ACCENTURE PLC IRELAND	ACN	21,005	$6.6M	0.38%
68	HOME DEPOT INC	HD	17,572	$6.4M	0.37%
69	VANGUARD SCOTTSDALE FDS	92206C771	136,123	$6.3M	0.36%
70	DIMENSIONAL ETF TRUST	25434V872	147,313	$6.2M	0.36%
71	DANAHER CORPORATION	235851102	29,714	$6.1M	0.35%
72	UNITEDHEALTH GROUP INC	UNH	11,322	$5.9M	0.34%
73	SELECT SECTOR SPDR TR	81369Y803	28,607	$5.9M	0.34%
74	JOHNSON & JOHNSON	JNJ	35,574	$5.9M	0.34%
75	VANECK ETF TRUST	92189F676	27,127	$5.7M	0.33%
76	ISHARES TR	464287309	61,580	$5.7M	0.33%
77	KLA CORP	KLAC	8,390	$5.7M	0.33%
78	VANGUARD INTL EQUITY INDEX F	922042775	91,978	$5.6M	0.32%
79	STRYKER CORPORATION	SYK	14,841	$5.5M	0.32%
80	ABBVIE INC	ABBV	26,341	$5.5M	0.32%
81	SCHWAB STRATEGIC TR	808524102	255,879	$5.5M	0.32%
82	AMGEN INC	AMGN	17,557	$5.5M	0.32%
83	SCHWAB STRATEGIC TR	808524201	244,139	$5.4M	0.31%
84	UNION PAC CORP	UNP	22,476	$5.3M	0.31%
85	PAYCHEX INC	PAYX	33,726	$5.2M	0.30%
86	ALPHABET INC	GOOG	32,661	$5.1M	0.29%
87	SELECT SECTOR SPDR TR	81369Y209	34,316	$5.0M	0.29%
88	ANSYS INC	03662Q105	15,812	$5.0M	0.29%
89	S&P GLOBAL INC	SPGI	9,843	$5.0M	0.29%
90	CATERPILLAR INC	CAT	15,127	$5.0M	0.29%
91	BLACKROCK ETF TRUST	BLK	102,306	$5.0M	0.29%
92	INVESCO EXCHANGE TRADED FD T	IVZ	28,757	$5.0M	0.29%
93	VANGUARD WORLD FD	92204A108	15,144	$4.9M	0.28%
94	CHURCH & DWIGHT CO INC	CHD	44,180	$4.9M	0.28%
95	ISHARES TR	464287655	24,289	$4.8M	0.28%
96	CAPITAL GROUP DIVIDEND VALUE	14020W106	134,704	$4.8M	0.28%
97	AUTOMATIC DATA PROCESSING IN	ADP	15,616	$4.8M	0.28%
98	WASTE CONNECTIONS INC	WCN	24,267	$4.7M	0.27%
99	ISHARES TR	464287507	81,122	$4.7M	0.27%
100	ROPER TECHNOLOGIES INC	ROP	7,917	$4.7M	0.27%
101	VANGUARD BD INDEX FDS	921937819	58,528	$4.5M	0.26%
102	META PLATFORMS INC	META	7,772	$4.5M	0.26%
103	AMETEK INC	AME	25,926	$4.5M	0.26%
104	VANGUARD INDEX FDS	922908611	23,555	$4.4M	0.25%
105	IDEXX LABS INC	45168D104	10,375	$4.4M	0.25%
106	GENERAL DYNAMICS CORP	GD	15,903	$4.3M	0.25%
107	SPDR SER TR	78468R408	171,581	$4.3M	0.25%
108	JOHN HANCOCK EXCHANGE TRADED	47804J206	74,115	$4.2M	0.25%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	85,828	$4.2M	0.24%
110	WISDOMTREE TR	WT	97,458	$4.2M	0.24%
111	ISHARES TR	464287523	22,464	$4.2M	0.24%
112	ISHARES TR	464288877	71,304	$4.2M	0.24%
113	EXXON MOBIL CORP	XOM	34,557	$4.1M	0.24%
114	CARLISLE COS INC	142339100	12,058	$4.1M	0.24%
115	VANGUARD SCOTTSDALE FDS	92206C680	44,117	$4.1M	0.24%
116	INVESCO EXCHANGE TRADED FD T	IVZ	43,087	$3.9M	0.23%
117	VANGUARD CHARLOTTE FDS	92203J407	80,216	$3.9M	0.23%
118	VANGUARD CALIF TAX FREE FDS	922021605	39,657	$3.9M	0.23%
119	ISHARES TR	464287408	20,260	$3.9M	0.22%
120	DIMENSIONAL ETF TRUST	25434V724	93,632	$3.9M	0.22%
121	HONEYWELL INTL INC	438516106	18,171	$3.8M	0.22%
122	FS KKR CAP CORP	FSK	183,076	$3.8M	0.22%
123	INTUITIVE SURGICAL INC	ISRG	7,670	$3.8M	0.22%
124	OREILLY AUTOMOTIVE INC	67103H107	2,619	$3.8M	0.22%
125	DIMENSIONAL ETF TRUST	25434V302	143,678	$3.7M	0.21%
126	FIDUS INVT CORP	316500107	181,656	$3.7M	0.21%
127	EMCOR GROUP INC	EME	9,994	$3.7M	0.21%
128	SELECT SECTOR SPDR TR	81369Y506	39,412	$3.7M	0.21%
129	PIMCO DYNAMIC INCOME FD	72201Y101	184,948	$3.7M	0.21%
130	CAPITAL GROUP CORE EQUITY ET	14020V108	108,646	$3.6M	0.21%
131	AMPHENOL CORP NEW	032095101	54,785	$3.6M	0.21%
132	ISHARES TR	46434V803	97,991	$3.6M	0.21%
133	VANGUARD WORLD FD	92204A702	6,284	$3.4M	0.20%
134	SYNOPSYS INC	SNPS	7,936	$3.4M	0.20%
135	INVESCO EXCHANGE TRADED FD T	IVZ	76,843	$3.4M	0.20%
136	ELI LILLY & CO	LLY	4,100	$3.4M	0.20%
137	ISHARES TR	464287150	27,586	$3.4M	0.19%
138	HUBBELL INC	HUBB	10,135	$3.4M	0.19%
139	ANALOG DEVICES INC	ADI	16,521	$3.3M	0.19%
140	CADENCE DESIGN SYSTEM INC	CDNS	13,066	$3.3M	0.19%
141	JANUS DETROIT STR TR	47103U886	67,258	$3.3M	0.19%
142	HEICO CORP NEW	HEI-A	12,328	$3.3M	0.19%
143	PIMCO ETF TR	72201R585	124,761	$3.3M	0.19%
144	VANGUARD WHITEHALL FDS	921946810	39,248	$3.3M	0.19%
145	FRANKLIN TEMPLETON ETF TR	FGDL	136,515	$3.3M	0.19%
146	DIMENSIONAL ETF TRUST	25434V500	53,601	$3.2M	0.18%
147	VANGUARD INDEX FDS	922908751	14,259	$3.2M	0.18%
148	FIRST TR EXCHANGE-TRADED FD	33733E302	14,104	$3.1M	0.18%
149	SPDR S&P MIDCAP 400 ETF TR	MDY	5,782	$3.1M	0.18%
150	SHERWIN WILLIAMS CO	SHW	8,787	$3.1M	0.18%
151	ISHARES TR	46429B655	59,402	$3.0M	0.18%
152	LAM RESEARCH CORP	LRCX	41,309	$3.0M	0.17%
153	FIRST TR VALUE LINE DIVID IN	33734H106	66,769	$3.0M	0.17%
154	AMPLIFY ETF TR	032108409	72,832	$3.0M	0.17%
155	ISHARES TR	464288307	41,391	$3.0M	0.17%
156	ISHARES TR	464288661	25,025	$3.0M	0.17%
157	SPDR DOW JONES INDL AVERAGE	78467X109	7,031	$3.0M	0.17%
158	FIRST TR EXCHNG TRADED FD VI	33740F805	66,955	$2.9M	0.17%
159	ISHARES TR	46432F842	38,711	$2.9M	0.17%
160	DIMENSIONAL ETF TRUST	25434V203	93,623	$2.9M	0.17%
161	VANGUARD TAX-MANAGED FDS	921943858	56,894	$2.9M	0.17%
162	WALMART INC	WMT	32,684	$2.9M	0.17%
163	ISHARES INC	46434G889	61,293	$2.9M	0.17%
164	SPDR SER TR	78464A375	86,135	$2.9M	0.17%
165	TESLA INC	TSLA	11,005	$2.9M	0.16%
166	MERCK & CO INC	MRK	31,653	$2.8M	0.16%
167	MARSH & MCLENNAN COS INC	571748102	11,599	$2.8M	0.16%
168	J P MORGAN EXCHANGE TRADED F	46654Q203	54,657	$2.8M	0.16%
169	RTX CORPORATION	RTX	21,267	$2.8M	0.16%
170	WISDOMTREE TR	WT	59,294	$2.8M	0.16%
171	MONOLITHIC PWR SYS INC	609839105	4,835	$2.8M	0.16%
172	VANGUARD INDEX FDS	922908629	10,756	$2.8M	0.16%
173	DIMENSIONAL ETF TRUST	25434V831	83,285	$2.8M	0.16%
174	ISHARES TR	464288885	27,511	$2.8M	0.16%
175	INVESCO EXCH TRD SLF IDX FD	IVZ	51,426	$2.7M	0.16%
176	NORTHROP GRUMMAN CORP	NOC	5,330	$2.7M	0.16%
177	GLOBAL X FDS	37954Y673	71,383	$2.7M	0.16%
178	EATON CORP PLC	ETN	9,891	$2.7M	0.16%
179	BWX TECHNOLOGIES INC	BWXT	27,147	$2.7M	0.15%
180	MSCI INC	MSCI	4,652	$2.6M	0.15%
181	INTUIT	INTU	4,220	$2.6M	0.15%
182	VANGUARD INDEX FDS	922908652	15,007	$2.6M	0.15%
183	FIDELITY COVINGTON TRUST	316092782	42,753	$2.5M	0.15%
184	FLEXSHARES TR	FLEX	43,633	$2.5M	0.15%
185	ISHARES TR	464287614	6,976	$2.5M	0.15%
186	SPDR SER TR	78468R200	81,453	$2.5M	0.14%
187	BONDBLOXX ETF TRUST	09789C812	52,884	$2.5M	0.14%
188	PIMCO ETF TR	72201R718	25,625	$2.5M	0.14%
189	CAPITAL GROUP GBL GROWTH EQT	14020X104	86,560	$2.5M	0.14%
190	QUANTA SVCS INC	74762E102	9,641	$2.5M	0.14%
191	ARK ETF TR	00214Q104	51,136	$2.4M	0.14%
192	VANGUARD INDEX FDS	922908538	9,649	$2.4M	0.14%
193	INVESCO EXCH TRADED FD TR II	IVZ	12,052	$2.3M	0.13%
194	SELECT SECTOR SPDR TR	81369Y605	46,182	$2.3M	0.13%
195	INVESCO EXCHANGE TRADED FD T	IVZ	49,868	$2.3M	0.13%
196	VANGUARD ADMIRAL FDS INC	921932794	21,452	$2.3M	0.13%
197	SPDR SER TR	78468R796	49,033	$2.2M	0.13%
198	ILLINOIS TOOL WKS INC	452308109	8,910	$2.2M	0.13%
199	VANGUARD ADMIRAL FDS INC	921932828	22,800	$2.2M	0.13%
200	FIDELITY COVINGTON TRUST	31609A503	69,679	$2.2M	0.13%
201	FIDELITY COVINGTON TRUST	316092840	43,778	$2.2M	0.13%
202	DIMENSIONAL ETF TRUST	25434V765	80,559	$2.2M	0.13%
203	AIM ETF PRODUCTS TRUST	00888H505	61,652	$2.2M	0.13%
204	ISHARES INC	464286525	18,471	$2.1M	0.12%
205	ISHARES TR	464287176	19,330	$2.1M	0.12%
206	LINDE PLC	LIN	4,597	$2.1M	0.12%
207	ISHARES TR	464287671	16,820	$2.1M	0.12%
208	JANUS DETROIT STR TR	47103U845	42,031	$2.1M	0.12%
209	SCHWAB STRATEGIC TR	808524771	90,079	$2.1M	0.12%
210	GARTNER INC	IT	5,052	$2.1M	0.12%
211	MASTERCARD INCORPORATED	MA	3,798	$2.1M	0.12%
212	ISHARES TR	46434V381	36,036	$2.1M	0.12%
213	VANGUARD WORLD FD	92204A207	9,458	$2.1M	0.12%
214	CUMMINS INC	CMI	6,540	$2.0M	0.12%
215	EPR PPTYS	26884U109	38,903	$2.0M	0.12%
216	ISHARES TR	464287432	22,422	$2.0M	0.12%
217	MARVELL TECHNOLOGY INC	MRVL	33,092	$2.0M	0.12%
218	INTERNATIONAL BUSINESS MACHS	INTR	8,160	$2.0M	0.12%
219	FACTSET RESH SYS INC	303075105	4,455	$2.0M	0.12%
220	LOCKHEED MARTIN CORP	LMT	4,529	$2.0M	0.12%
221	EOG RES INC	EOG	15,364	$2.0M	0.11%
222	SILA REALTY TRUST INC	SILA	73,465	$2.0M	0.11%
223	DIMENSIONAL ETF TRUST	25434V823	81,925	$1.9M	0.11%
224	ISHARES TR	464288570	18,944	$1.9M	0.11%
225	CRH PLC	CRH	21,828	$1.9M	0.11%
226	ISHARES TR	46436E718	18,981	$1.9M	0.11%
227	ADOBE INC	ADBE	4,964	$1.9M	0.11%
228	INVESCO EXCHANGE TRADED FD T	IVZ	47,876	$1.8M	0.11%
229	SPDR INDEX SHS FDS	78463X434	23,178	$1.8M	0.11%
230	CHUBB LIMITED	CB	5,960	$1.8M	0.10%
231	FIRST TR LRG CP VL ALPHADEX	33735J101	23,400	$1.8M	0.10%
232	NUVEEN PFD & INCOME OPPORTUN	NU	225,212	$1.8M	0.10%
233	SPDR SER TR	78464A508	34,944	$1.8M	0.10%
234	ISHARES TR	464287606	21,371	$1.8M	0.10%
235	SCHWAB STRATEGIC TR	808524508	67,081	$1.8M	0.10%
236	VANGUARD MALVERN FDS	922020805	35,143	$1.8M	0.10%
237	ISHARES TR	464287663	18,915	$1.7M	0.10%
238	ISHARES GOLD TR	IAU	29,248	$1.7M	0.10%
239	INVESCO EXCHANGE TRADED FD T	IVZ	27,332	$1.7M	0.10%
240	ISHARES TR	46429B697	18,130	$1.7M	0.10%
241	VICTORY PORTFOLIOS II	92647N824	25,759	$1.7M	0.10%
242	VANGUARD BD INDEX FDS	921937827	21,574	$1.7M	0.10%
243	EQUINIX INC	EQIX	2,050	$1.7M	0.10%
244	INNOVATOR ETFS TRUST	INHD	43,807	$1.7M	0.10%
245	VANGUARD SCOTTSDALE FDS	92206C102	28,327	$1.7M	0.10%
246	ALTSHARES TRUST	02210T108	58,503	$1.7M	0.10%
247	TRANSDIGM GROUP INC	TDG	1,190	$1.6M	0.10%
248	INVESCO EXCHANGE TRADED FD T	IVZ	43,204	$1.6M	0.09%
249	FIRST TR EXCHANGE TRADED FD	33738R860	53,609	$1.6M	0.09%
250	NORTHERN LTS FD TR IV	NTRSO	56,409	$1.6M	0.09%
251	AAON INC	AAON	20,836	$1.6M	0.09%
252	WISDOMTREE TR	WT	20,341	$1.6M	0.09%
253	ISHARES TR	464288786	11,783	$1.6M	0.09%
254	DIMENSIONAL ETF TRUST	25434V864	34,086	$1.6M	0.09%
255	ISHARES TR	46429B267	69,566	$1.6M	0.09%
256	ZOETIS INC	ZTS	9,627	$1.6M	0.09%
257	ISHARES TR	464287804	15,140	$1.6M	0.09%
258	CISCO SYS INC	CSCO	25,367	$1.6M	0.09%
259	VANGUARD WORLD FD	921910840	12,102	$1.6M	0.09%
260	CHENIERE ENERGY INC	LNG	6,694	$1.5M	0.09%
261	PALANTIR TECHNOLOGIES INC	PLTR	18,275	$1.5M	0.09%
262	LEGG MASON ETF INVT	524682200	22,038	$1.5M	0.09%
263	T ROWE PRICE ETF INC	87283Q826	50,107	$1.5M	0.09%
264	DIMENSIONAL ETF TRUST	25434V773	56,728	$1.5M	0.08%
265	LEGG MASON ETF INVT	52468L505	45,121	$1.5M	0.08%
266	VANGUARD WHITEHALL FDS	921946885	22,504	$1.4M	0.08%
267	ISHARES TR	46434V621	23,174	$1.4M	0.08%
268	AMERICAN WTR WKS CO INC NEW	030420103	9,699	$1.4M	0.08%
269	VANGUARD WORLD FD	92204A504	5,277	$1.4M	0.08%
270	J P MORGAN EXCHANGE TRADED F	46641Q761	24,404	$1.4M	0.08%
271	PACER FDS TR	69374H303	19,251	$1.4M	0.08%
272	RELIANCE INC	RS	4,728	$1.4M	0.08%
273	AMERICAN EXPRESS CO	AXP	5,025	$1.4M	0.08%
274	FIRST TR EXCHANGE TRADED FD	33734X846	21,405	$1.3M	0.08%
275	GLADSTONE INVT CORP	376546107	100,404	$1.3M	0.08%
276	IQVIA HLDGS INC	IQV	7,571	$1.3M	0.08%
277	SCHWAB STRATEGIC TR	808524607	56,878	$1.3M	0.08%
278	ISHARES TR	46435G672	26,308	$1.3M	0.08%
279	SPDR SER TR	78464A474	43,374	$1.3M	0.08%
280	PEPSICO INC	PEP	8,649	$1.3M	0.07%
281	J P MORGAN EXCHANGE TRADED F	46641Q159	27,943	$1.3M	0.07%
282	ISHARES TR	464287168	9,555	$1.3M	0.07%
283	MARATHON PETE CORP	MARA	8,739	$1.3M	0.07%
284	MR COOPER GROUP INC	62482R107	10,582	$1.3M	0.07%
285	ISHARES TR	464287598	6,722	$1.3M	0.07%
286	FIRST TR EXCHANGE TRADED FD	33738R118	17,057	$1.3M	0.07%
287	GE VERNOVA INC	GEV	4,110	$1.3M	0.07%
288	HOWMET AEROSPACE INC	HWM	9,593	$1.2M	0.07%
289	OLD DOMINION FREIGHT LINE IN	ODFL	7,502	$1.2M	0.07%
290	FIRST TR MULTI CP VAL ALPHA	33733C108	15,425	$1.2M	0.07%
291	INNOVATOR ETFS TRUST	INHD	26,303	$1.2M	0.07%
292	ARES CAPITAL CORP	ARCC	54,895	$1.2M	0.07%
293	VIRTUS ETF TR II	92790A603	49,844	$1.2M	0.07%
294	AXON ENTERPRISE INC	AXON	2,305	$1.2M	0.07%
295	PENNANTPARK FLOATING RATE CA	PFLT	108,150	$1.2M	0.07%
296	WISDOMTREE TR	WT	15,176	$1.2M	0.07%
297	ISHARES U S ETF TR	46431W606	14,060	$1.2M	0.07%
298	T ROWE PRICE ETF INC	87283Q875	23,311	$1.2M	0.07%
299	FIRST TR EXCHNG TRADED FD VI	33740F755	40,077	$1.2M	0.07%
300	NEW YORK LIFE INVTS ACTIVE E	45409F827	49,589	$1.2M	0.07%
301	SPDR SER TR	78464A409	14,789	$1.2M	0.07%
302	ISHARES TR	46434V407	27,877	$1.2M	0.07%
303	ISHARES TR	464288414	11,123	$1.2M	0.07%
304	SPDR SER TR	78464A870	14,382	$1.2M	0.07%
305	ISHARES TR	464288752	12,232	$1.2M	0.07%
306	FIDELITY COVINGTON TRUST	31609A404	38,926	$1.2M	0.07%
307	ISHARES TR	464288653	11,123	$1.2M	0.07%
308	GE AEROSPACE	369604301	5,757	$1.2M	0.07%
309	INVESCO EXCH TRADED FD TR II	IVZ	12,273	$1.1M	0.07%
310	TRAVELERS COMPANIES INC	TRV	4,255	$1.1M	0.06%
311	VANGUARD WORLD FD	92204A306	8,513	$1.1M	0.06%
312	KEURIG DR PEPPER INC	KDP	32,204	$1.1M	0.06%
313	ISHARES TR	464288760	7,178	$1.1M	0.06%
314	ENERGY TRANSFER L P	ET-PI	59,013	$1.1M	0.06%
315	FIRST TR EXCHANGE-TRADED FD	33733B100	10,885	$1.1M	0.06%
316	ADVANCED MICRO DEVICES INC	AMD	10,514	$1.1M	0.06%
317	SCHWAB STRATEGIC TR	808524748	29,658	$1.1M	0.06%
318	ISHARES TR	46432F396	5,303	$1.1M	0.06%
319	PIMCO ETF TR	72201R775	11,428	$1.1M	0.06%
320	VANGUARD ADMIRAL FDS INC	921932505	3,154	$1.1M	0.06%
321	VANECK ETF TRUST	92189F486	40,996	$1.0M	0.06%
322	NEXTERA ENERGY INC	NEE-PW	14,761	$1.0M	0.06%
323	ABBOTT LABS	ABLZF	7,875	$1.0M	0.06%
324	ISHARES TR	464288687	33,912	$1.0M	0.06%
325	VANGUARD INDEX FDS	922908595	4,084	$1.0M	0.06%
326	VANGUARD ADMIRAL FDS INC	921932844	11,163	$1.0M	0.06%
327	ISHARES TR	46435U549	21,584	$1.0M	0.06%
328	PIMCO ETF TR	72201R817	10,554	$1.0M	0.06%
329	BANK AMERICA CORP	060505104	24,413	$1.0M	0.06%
330	ISHARES TR	46435G102	12,117	$1.0M	0.06%
331	SERVICENOW INC	NOW	1,265	$1.0M	0.06%
332	MCDONALDS CORP	MCD	3,217	$1.0M	0.06%
333	VANGUARD WORLD FD	921910816	3,249	$1.0M	0.06%
334	CAPITAL GROUP CORE BALANCED	14021D107	32,343	$1.0M	0.06%
335	FIDELITY COVINGTON TRUST	316092501	14,395	$1.0M	0.06%
336	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,018	$998,988	0.06%
337	SABINE RTY TR	785688102	14,796	$998,138	0.06%
338	ISHARES TR	464287457	12,039	$995,971	0.06%
339	COCA COLA CO	KO	13,853	$992,171	0.06%
340	SPDR SER TR	78468R754	7,801	$989,091	0.06%
341	SELECT SECTOR SPDR TR	81369Y308	12,110	$989,058	0.06%
342	TEXAS INSTRS INC	882508104	5,418	$973,538	0.06%
343	FIRST TR EXCHANGE-TRADED FD	33733E823	32,716	$973,311	0.06%
344	PALO ALTO NETWORKS INC	PANW	5,604	$956,267	0.06%
345	DIAMONDBACK ENERGY INC	FANG	5,972	$954,803	0.06%
346	FIRST TR EXCH TRADED FD III	33739P103	14,854	$951,840	0.05%
347	CAPITAL GRP FIXED INCM ETF T	14020Y102	42,392	$951,697	0.05%
348	FIRST TR EXCH TRD ALPHDX FD	33737J174	16,041	$934,372	0.05%
349	VANGUARD WORLD FD	921910733	9,480	$928,597	0.05%
350	ISHARES TR	464287242	8,472	$920,787	0.05%
351	CACI INTL INC	127190304	2,498	$916,566	0.05%
352	AMERICAN CENTY ETF TR	025072505	18,340	$907,471	0.05%
353	THE CIGNA GROUP	125523100	2,750	$904,655	0.05%
354	JANUS DETROIT STR TR	47103U753	18,194	$885,491	0.05%
355	ISHARES SILVER TR	SLV	28,464	$882,099	0.05%
356	VANGUARD WORLD FD	92204A876	5,130	$876,202	0.05%
357	ALPS ETF TR	00162Q858	15,049	$874,347	0.05%
358	AT&T INC	T-PC	30,801	$871,061	0.05%
359	ISHARES U S ETF TR	46431W507	17,010	$865,315	0.05%
360	SPDR SER TR	78468R663	9,312	$854,183	0.05%
361	INVESCO EXCH TRADED FD TR II	IVZ	10,818	$846,653	0.05%
362	INVESCO EXCHANGE TRADED FD T	IVZ	7,406	$842,510	0.05%
363	APPLOVIN CORP	APP	3,166	$838,895	0.05%
364	ISHARES TR	46432F388	7,865	$838,823	0.05%
365	FIRST TR NASDAQ 100 TECH IND	337345102	4,808	$834,551	0.05%
366	VERIZON COMMUNICATIONS INC	VZ	18,210	$826,000	0.05%
367	CAPITAL GRP FIXED INCM ETF T	14020Y300	29,909	$816,512	0.05%
368	FIRST TR EXCHANGE-TRADED FD	33739G103	17,606	$812,005	0.05%
369	CONSTELLATION ENERGY CORP	CEG	4,013	$809,181	0.05%
370	FRANKLIN TEMPLETON ETF TR	FGDL	32,789	$804,970	0.05%
371	SPDR SER TR	78464A821	10,112	$803,509	0.05%
372	VANGUARD INTL EQUITY INDEX F	922042742	6,886	$798,456	0.05%
373	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.05%
374	VANGUARD WORLD FD	921910873	3,913	$788,039	0.05%
375	BOEING CO	BA-PA	4,561	$777,907	0.04%
376	INVESCO EXCHANGE TRADED FD T	IVZ	22,591	$772,629	0.04%
377	FIRST TR EXCHANGE-TRADED FD	33739Q200	15,674	$770,528	0.04%
378	DBX ETF TR	233051283	17,244	$769,106	0.04%
379	INVESCO EXCHANGE TRADED FD T	IVZ	35,709	$766,672	0.04%
380	AIM ETF PRODUCTS TRUST	00888H778	24,734	$766,475	0.04%
381	CALIFORNIA BANCORP	BCAL	52,950	$758,774	0.04%
382	VANGUARD WELLINGTON FD	921935508	4,960	$752,532	0.04%
383	SALESFORCE INC	CRM	2,761	$740,913	0.04%
384	BRINKER INTL INC	109641100	4,964	$739,884	0.04%
385	FIDELITY COVINGTON TRUST	316092865	14,519	$739,763	0.04%
386	FIRST TR EXCHANGE-TRADED FD	33738D606	34,381	$739,189	0.04%
387	ISHARES INC	464286681	7,898	$739,132	0.04%
388	VANGUARD SCOTTSDALE FDS	92206C706	12,384	$735,625	0.04%
389	WEST PHARMACEUTICAL SVSC INC	955306105	3,261	$730,073	0.04%
390	DBX ETF TR	233051432	20,164	$728,920	0.04%
391	NETFLIX INC	NFLX	772	$719,913	0.04%
392	FIRST TR EXCHANGE-TRADED FD	33738D796	34,684	$719,683	0.04%
393	FIRST TR EXCH TRD ALPHDX FD	33737J117	17,506	$714,757	0.04%
394	SPDR SER TR	78464A383	32,189	$709,767	0.04%
395	VICTORY PORTFOLIOS II	92647N873	12,327	$707,712	0.04%
396	INNOVATOR ETFS TRUST	INHD	22,957	$703,632	0.04%
397	INNOVATOR ETFS TRUST	INHD	21,568	$698,588	0.04%
398	SHOPIFY INC	SHOP	7,258	$692,994	0.04%
399	DISNEY WALT CO	254687106	7,018	$692,662	0.04%
400	VANGUARD SCOTTSDALE FDS	92206C813	9,059	$687,669	0.04%
401	ISHARES TR	464288513	8,637	$681,363	0.04%
402	ISHARES INC	46434G103	12,617	$680,935	0.04%
403	SIMPLIFY EXCHANGE TRADED FUN	82889N764	23,709	$677,485	0.04%
404	CONOCOPHILLIPS	COP	6,404	$672,532	0.04%
405	PACER FDS TR	69374H360	21,780	$670,605	0.04%
406	MANULIFE FINL CORP	56501R106	21,428	$667,482	0.04%
407	SPDR INDEX SHS FDS	78463X889	18,306	$666,537	0.04%
408	INVESCO EXCHANGE TRADED FD T	IVZ	10,037	$665,873	0.04%
409	QUALCOMM INC	QCOM	4,314	$662,723	0.04%
410	PACER FDS TR	69374H717	18,825	$655,383	0.04%
411	CAPITAL GROUP INTL FOCUS EQT	14019W109	26,533	$649,533	0.04%
412	SPDR SER TR	78464A847	12,629	$646,336	0.04%
413	ONEOK INC NEW	OKE	6,429	$637,925	0.04%
414	CELESTICA INC	CLS	8,029	$632,765	0.04%
415	INNOVATOR ETFS TRUST	INHD	10,343	$620,856	0.04%
416	HCA HEALTHCARE INC	HCA	1,792	$619,299	0.04%
417	AFLAC INC	AFL	5,548	$616,883	0.04%
418	AIM ETF PRODUCTS TRUST	00888H794	20,591	$616,694	0.04%
419	CHAMPION HOMES INC	SKY	6,352	$601,916	0.03%
420	ETFIS SER TR I	26923G707	26,594	$600,226	0.03%
421	FIRST TR MID CAP CORE ALPHAD	33735B108	5,489	$598,177	0.03%
422	AIM ETF PRODUCTS TRUST	00888H711	20,753	$598,101	0.03%
423	AIM ETF PRODUCTS TRUST	00888H802	18,001	$597,813	0.03%
424	ISHARES TR	46435G425	4,875	$594,316	0.03%
425	CAPITAL GROUP DIVIDEND GROWE	14021L109	19,159	$592,027	0.03%
426	DEERE & CO	DE	1,259	$590,916	0.03%
427	VANGUARD ADMIRAL FDS INC	921932869	5,723	$590,442	0.03%
428	INVESCO EXCHANGE TRADED FD T	IVZ	5,903	$589,545	0.03%
429	ISHARES TR	46435G193	25,214	$581,432	0.03%
430	VANGUARD WORLD FD	921910709	8,136	$578,528	0.03%
431	WELLS FARGO CO NEW	949746101	8,046	$577,625	0.03%
432	COMCAST CORP NEW	CCZ	15,595	$575,457	0.03%
433	SPROTT PHYSICAL SILVER TR	SII	49,402	$573,063	0.03%
434	CSX CORP	CSX	19,360	$569,777	0.03%
435	ORACLE CORP	ORCL-PD	4,061	$567,761	0.03%
436	INTEL CORP	INTC	24,956	$566,741	0.03%
437	GRANITESHARES GOLD TR	BAR	18,352	$565,976	0.03%
438	ISHARES TR	464287234	12,928	$564,949	0.03%
439	DBX ETF TR	233051630	20,782	$564,027	0.03%
440	ISHARES TR	464288240	10,172	$564,021	0.03%
441	ISHARES TR	464287556	4,393	$561,882	0.03%
442	POWELL INDS INC	739128106	3,274	$557,700	0.03%
443	SARATOGA INVT CORP	80349A208	21,905	$554,862	0.03%
444	UNITED RENTALS INC	URI	883	$553,356	0.03%
445	IES HLDGS INC	IESC	3,320	$548,165	0.03%
446	TALEN ENERGY CORP	TLN	2,732	$545,498	0.03%
447	PROFESIONALLY MANAGED PORTFO	74316P587	21,980	$544,884	0.03%
448	ARGAN INC	AGX	4,132	$541,981	0.03%
449	NORTHERN LIGHTS FD TR	NTRSO	17,101	$541,076	0.03%
450	INNOVATOR ETFS TRUST	INHD	16,892	$540,106	0.03%
451	PROSHARES TR	74347B680	6,692	$539,704	0.03%
452	SSGA ACTIVE ETF TR	78467V848	13,379	$539,040	0.03%
453	SPDR SER TR	78464A839	6,968	$536,847	0.03%
454	ASML HOLDING N V	ASMLF	806	$534,281	0.03%
455	LIMBACH HLDGS INC	LMB	7,168	$533,801	0.03%
456	NVENT ELECTRIC PLC	NVT	10,011	$524,794	0.03%
457	SPDR SER TR	78468R606	22,397	$524,537	0.03%
458	FIRST TR EXCHANGE TRAD FD VI	33740Y101	18,115	$523,879	0.03%
459	BUILDERS FIRSTSOURCE INC	BLDR	4,191	$523,624	0.03%
460	INNOVATOR ETFS TRUST	INHD	15,027	$520,235	0.03%
461	APPLIED MATLS INC	038222105	3,570	$518,105	0.03%
462	PFIZER INC	PFE	20,028	$507,498	0.03%
463	NORTHERN LTS FD TR IV	NTRSO	36,789	$505,113	0.03%
464	PHILIP MORRIS INTL INC	718172109	3,180	$504,838	0.03%
465	PACER FDS TR	69374H709	13,622	$503,736	0.03%
466	GLOBAL X FDS	37960A438	5,015	$503,731	0.03%
467	FIRST TR EXCH TRD ALPHDX FD	33737J182	21,912	$500,894	0.03%
468	DUKE ENERGY CORP NEW	DUKB	4,103	$500,428	0.03%
469	FIDELITY COVINGTON TRUST	31609A206	16,896	$498,094	0.03%
470	FIRST TR EXCHNG TRADED FD VI	33740U778	20,604	$490,119	0.03%
471	ISHARES TR	464288620	9,556	$488,120	0.03%
472	PACER FDS TR	69374H568	17,075	$487,491	0.03%
473	PACCAR INC	PCAR	4,999	$486,723	0.03%
474	GOLDMAN SACHS GROUP INC	GSCE	890	$486,052	0.03%
475	INVESCO EXCH TRADED FD TR II	IVZ	4,576	$482,882	0.03%
476	SPDR SER TR	78468R853	11,837	$482,481	0.03%
477	ISHARES TR	464287101	1,777	$481,353	0.03%
478	GREEN BRICK PARTNERS INC	GRBK-PA	8,242	$480,591	0.03%
479	VANECK ETF TRUST	92189F437	16,645	$480,368	0.03%
480	ISHARES TR	464288810	7,979	$480,250	0.03%
481	VANECK ETF TRUST	92189F387	21,342	$479,983	0.03%
482	INVESCO EXCHANGE TRADED FD T	IVZ	4,250	$478,826	0.03%
483	DANAOS CORPORATION	DAC	6,135	$478,714	0.03%
484	CHIPOTLE MEXICAN GRILL INC	CMG	9,517	$477,849	0.03%
485	ISHARES TR	46435U556	15,157	$476,699	0.03%
486	AIM ETF PRODUCTS TRUST	00888H687	16,676	$476,033	0.03%
487	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,612	$474,656	0.03%
488	INVESCO EXCHANGE TRADED FD T	IVZ	4,533	$474,624	0.03%
489	J P MORGAN EXCHANGE TRADED F	46654Q773	9,118	$474,136	0.03%
490	JANUS DETROIT STR TR	47103U209	6,753	$472,652	0.03%
491	VANGUARD INDEX FDS	922908512	2,943	$472,540	0.03%
492	VANGUARD WORLD FD	92204A405	3,872	$462,640	0.03%
493	LA Z BOY INC	LZB	11,797	$461,155	0.03%
494	SPDR INDEX SHS FDS	78463X475	7,367	$459,848	0.03%
495	VANECK ETF TRUST	92189F643	5,223	$459,628	0.03%
496	FIRST TR EXCHANGE-TRADED FD	33733E203	2,694	$458,279	0.03%
497	ISHARES TR	464287705	3,821	$457,548	0.03%
498	ISHARES TR	464287465	5,592	$457,007	0.03%
499	T-MOBILE US INC	TMUSZ	1,708	$455,567	0.03%
500	GENERAC HLDGS INC	GNRC	3,596	$455,433	0.03%