13F HOLDINGS REPORT

PFG Advisors

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004663

Total Value

$2.16B

Positions

623

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	677,423	$162.9M	7.63%
2	VANGUARD ADMIRAL FDS INC	921932505	1,750,577	$154.1M	7.21%
3	ISHARES GOLD TR	IAU	1,432,369	$149.0M	6.98%
4	SCHWAB CHARLES CORP	SCHW-PJ	1,994,936	$53.2M	2.49%
5	MICRON TECHNOLOGY INC	MU	106,100	$52.0M	2.44%
6	INVESCO QQQ TR	IVZ	87,706	$48.4M	2.27%
7	FIDELITY COVINGTON TRUST	316092204	665,707	$47.1M	2.21%
8	APPLE INC	AAPL	206,113	$42.3M	1.98%
9	NVIDIA CORPORATION	NVDA	231,638	$36.6M	1.71%
10	SPDR S&P 500 ETF TR	SPY	39,566	$24.4M	1.14%
11	SPDR SERIES TRUST	78464A854	324,648	$23.6M	1.11%
12	ISHARES TR	46432F339	107,818	$19.7M	0.92%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	40,324	$19.6M	0.92%
14	COSTCO WHSL CORP NEW	22160K105	18,606	$18.4M	0.86%
15	AMAZON COM INC	AMZN	83,915	$18.4M	0.86%
16	SPDR GOLD TR	GLD	58,831	$17.9M	0.84%
17	CAPITAL GROUP GROWTH ETF	14020G101	413,340	$16.8M	0.79%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	291,709	$16.6M	0.78%
19	BROADCOM INC	AVGO	57,705	$15.9M	0.74%
20	VANGUARD SCOTTSDALE FDS	92206C870	182,557	$15.1M	0.71%
21	PACER FDS TR	69374H881	264,326	$14.6M	0.68%
22	JPMORGAN CHASE & CO.	VYLD	49,727	$14.4M	0.68%
23	ISHARES TR	46434V613	307,034	$14.2M	0.66%
24	SELECT SECTOR SPDR TR	81369Y704	88,051	$13.0M	0.61%
25	PROCTER AND GAMBLE CO	742718109	80,319	$12.9M	0.60%
26	ALPHABET INC	GOOG	71,525	$12.7M	0.59%
27	FIRST TR EXCHANGE TRADED FD	33738R506	199,667	$12.5M	0.59%
28	SELECT SECTOR SPDR TR	81369Y852	114,743	$12.5M	0.58%
29	CAPITAL GROUP DIVIDEND VALUE	14020W106	307,246	$12.1M	0.57%
30	SELECT SECTOR SPDR TR	81369Y886	147,172	$12.0M	0.56%
31	DIMENSIONAL ETF TRUST	25434V401	174,936	$11.7M	0.55%
32	INVESCO EXCH TRADED FD TR II	IVZ	157,849	$11.5M	0.54%
33	VISA INC	V	31,749	$11.3M	0.53%
34	SPDR SERIES TRUST	78464A664	417,537	$11.1M	0.52%
35	JANUS DETROIT STR TR	47103U845	197,855	$10.0M	0.47%
36	INVESCO EXCH TRADED FD TR II	IVZ	289,170	$9.6M	0.45%
37	GALLAGHER ARTHUR J & CO	363576109	29,265	$9.4M	0.44%
38	KLA CORP	KLAC	10,141	$9.1M	0.43%
39	GOLDMAN SACHS ETF TR	NVGLF	75,040	$9.0M	0.42%
40	SPDR SERIES TRUST	78464A672	313,152	$9.0M	0.42%
41	ISHARES TR	46436E718	89,207	$9.0M	0.42%
42	ISHARES TR	46429B663	75,852	$8.9M	0.42%
43	FIRST TR EXCHANGE-TRADED FD	33733E104	92,476	$8.4M	0.39%
44	SELECT SECTOR SPDR TR	81369Y803	32,728	$8.3M	0.39%
45	ALPS ETF TR	00162Q452	168,204	$8.2M	0.38%
46	SPDR SERIES TRUST	78468R101	279,612	$8.2M	0.38%
47	INVESCO ACTIVELY MANAGED EXC	IVZ	170,237	$8.0M	0.37%
48	DIMENSIONAL ETF TRUST	25434V708	222,441	$8.0M	0.37%
49	SPDR SERIES TRUST	78464A367	348,930	$7.9M	0.37%
50	ACCENTURE PLC IRELAND	ACN	26,281	$7.9M	0.37%
51	HOME DEPOT INC	HD	20,523	$7.5M	0.35%
52	GE AEROSPACE	369604301	26,393	$7.4M	0.35%
53	VANGUARD SCOTTSDALE FDS	92206C771	159,170	$7.4M	0.35%
54	FIRST TR EXCHNG TRADED FD VI	33740F888	288,901	$7.2M	0.34%
55	WORLD GOLD TR	GLDW	108,805	$7.1M	0.33%
56	STRYKER CORPORATION	SYK	17,777	$7.0M	0.33%
57	DANAHER CORPORATION	235851102	35,488	$7.0M	0.33%
58	EMCOR GROUP INC	EME	12,785	$6.8M	0.32%
59	CATERPILLAR INC	CAT	17,389	$6.8M	0.32%
60	ISHARES TR	46435G417	154,342	$6.7M	0.32%
61	META PLATFORMS INC	META	9,051	$6.7M	0.31%
62	ANSYS INC	03662Q105	18,732	$6.6M	0.31%
63	CHEVRON CORP NEW	CVX	45,796	$6.6M	0.31%
64	UNION PAC CORP	UNP	28,073	$6.5M	0.30%
65	VANGUARD WORLD FD	92204A108	17,803	$6.5M	0.30%
66	VANECK ETF TRUST	92189F676	23,038	$6.4M	0.30%
67	ALPHABET INC	GOOG	35,866	$6.3M	0.30%
68	DIMENSIONAL ETF TRUST	25434V872	148,369	$6.3M	0.29%
69	SPDR SERIES TRUST	78464A409	65,525	$6.2M	0.29%
70	FACTSET RESH SYS INC	303075105	192,000	$6.2M	0.29%
71	IDEXX LABS INC	45168D104	11,571	$6.2M	0.29%
72	S&P GLOBAL INC	SPGI	11,489	$6.1M	0.28%
73	CACI INTL INC	127190304	18,239	$6.0M	0.28%
74	JOHNSON & JOHNSON	JNJ	39,351	$6.0M	0.28%
75	AMGEN INC	AMGN	21,475	$6.0M	0.28%
76	AUTOMATIC DATA PROCESSING IN	ADP	18,929	$5.8M	0.27%
77	AMETEK INC	AME	32,187	$5.8M	0.27%
78	PAYCHEX INC	PAYX	39,298	$5.7M	0.27%
79	AMPHENOL CORP NEW	032095101	57,837	$5.7M	0.27%
80	BLACKROCK ETF TRUST	BLK	104,200	$5.7M	0.27%
81	CARLISLE COS INC	142339100	14,875	$5.6M	0.26%
82	ABBVIE INC	ABBV	29,403	$5.5M	0.26%
83	CHURCH & DWIGHT CO INC	CHD	54,233	$5.2M	0.24%
84	HUBBELL INC	HUBB	12,723	$5.2M	0.24%
85	WASTE CONNECTIONS INC	WCN	27,619	$5.2M	0.24%
86	SYNOPSYS INC	SNPS	12,274	$5.1M	0.24%
87	JOHN HANCOCK EXCHANGE TRADED	47804J206	82,217	$5.0M	0.24%
88	HEICO CORP NEW	HEI-A	15,051	$4.9M	0.23%
89	BWX TECHNOLOGIES INC	BWXT	34,133	$4.9M	0.23%
90	ISHARES TR	46429B267	212,632	$4.9M	0.23%
91	INTUITIVE SURGICAL INC	ISRG	8,982	$4.9M	0.23%
92	INVESCO EXCHANGE TRADED FD T	IVZ	93,473	$4.9M	0.23%
93	BONDBLOXX ETF TRUST	09789C812	105,666	$4.9M	0.23%
94	TESLA INC	TSLA	15,280	$4.9M	0.23%
95	HONEYWELL INTL INC	438516106	20,716	$4.8M	0.23%
96	LAM RESEARCH CORP	LRCX	49,477	$4.8M	0.23%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	92,919	$4.8M	0.22%
98	ANALOG DEVICES INC	ADI	20,020	$4.8M	0.22%
99	PIMCO ETF TR	72201R585	179,310	$4.8M	0.22%
100	OREILLY AUTOMOTIVE INC	67103H107	51,869	$4.7M	0.22%
101	VANGUARD WORLD FD	92204A702	7,024	$4.7M	0.22%
102	WISDOMTREE TR	WT	101,515	$4.6M	0.21%
103	RTX CORPORATION	RTX	31,006	$4.5M	0.21%
104	INVESCO EXCHANGE TRADED FD T	IVZ	45,961	$4.5M	0.21%
105	PACER FDS TR	69374H857	112,295	$4.5M	0.21%
106	VANGUARD SCOTTSDALE FDS	92206C680	40,934	$4.5M	0.21%
107	QUANTA SVCS INC	74762E102	11,796	$4.5M	0.21%
108	EXXON MOBIL CORP	XOM	41,361	$4.5M	0.21%
109	INVESCO EXCHANGE TRADED FD T	IVZ	24,522	$4.5M	0.21%
110	DIMENSIONAL ETF TRUST	25434V302	153,264	$4.4M	0.21%
111	MONOLITHIC PWR SYS INC	609839105	5,974	$4.4M	0.20%
112	EATON CORP PLC	ETN	12,204	$4.4M	0.20%
113	UNITEDHEALTH GROUP INC	UNH	13,574	$4.2M	0.20%
114	DIMENSIONAL ETF TRUST	25434V724	100,144	$4.2M	0.20%
115	INTUIT	INTU	5,156	$4.1M	0.19%
116	CAPITAL GROUP CORE EQUITY ET	14020V108	109,197	$4.0M	0.19%
117	SPDR S&P MIDCAP 400 ETF TR	MDY	7,004	$4.0M	0.19%
118	ELI LILLY & CO	LLY	26,988	$4.0M	0.19%
119	SPDR INDEX SHS FDS	78463X889	97,601	$4.0M	0.19%
120	SPDR SERIES TRUST	78464A508	74,611	$3.9M	0.18%
121	SPDR DOW JONES INDL AVERAGE	78467X109	8,738	$3.9M	0.18%
122	FIDUS INVT CORP	316500107	188,495	$3.8M	0.18%
123	DIMENSIONAL ETF TRUST	25434V500	58,470	$3.7M	0.17%
124	ISHARES TR	46435G672	71,242	$3.6M	0.17%
125	WALMART INC	WMT	37,053	$3.6M	0.17%
126	VANGUARD CHARLOTTE FDS	92203J407	72,885	$3.6M	0.17%
127	SPDR SERIES TRUST	78464A201	40,356	$3.6M	0.17%
128	WISDOMTREE TR	WT	70,685	$3.6M	0.17%
129	FRANKLIN TEMPLETON ETF TR	FGDL	145,590	$3.5M	0.17%
130	SPDR SERIES TRUST	78464A375	104,710	$3.5M	0.16%
131	MSCI INC	MSCI	6,080	$3.5M	0.16%
132	FIDELITY COVINGTON TRUST	31609A404	104,370	$3.5M	0.16%
133	DIMENSIONAL ETF TRUST	25434V203	100,109	$3.5M	0.16%
134	SPDR SERIES TRUST	78468R408	134,879	$3.4M	0.16%
135	ARK ETF TR	00214Q104	48,834	$3.4M	0.16%
136	JANUS DETROIT STR TR	47103U886	69,355	$3.4M	0.16%
137	SHERWIN WILLIAMS CO	SHW	9,906	$3.4M	0.16%
138	SELECT SECTOR SPDR TR	81369Y506	39,643	$3.4M	0.16%
139	FIDELITY COVINGTON TRUST	31609A503	97,020	$3.3M	0.16%
140	ISHARES TR	46432F842	39,974	$3.3M	0.16%
141	GLOBAL X FDS	37954Y673	75,448	$3.3M	0.15%
142	ISHARES INC	46434G889	62,999	$3.3M	0.15%
143	NORTHROP GRUMMAN CORP	NOC	6,559	$3.3M	0.15%
144	PACER FDS TR	69374H105	64,150	$3.3M	0.15%
145	INVESCO EXCH TRD SLF IDX FD	IVZ	55,075	$3.2M	0.15%
146	DIMENSIONAL ETF TRUST	25434V831	89,073	$3.2M	0.15%
147	MARSH & MCLENNAN COS INC	571748102	14,377	$3.1M	0.15%
148	ISHARES TR	46429B655	59,404	$3.0M	0.14%
149	PIMCO DYNAMIC INCOME FD	72201Y101	159,182	$3.0M	0.14%
150	SELECT SECTOR SPDR TR	81369Y209	22,139	$3.0M	0.14%
151	INNOVATOR ETFS TRUST	INHD	86,816	$3.0M	0.14%
152	AMPLIFY ETF TR	032108409	69,849	$3.0M	0.14%
153	INVESCO EXCH TRADED FD TR II	IVZ	12,940	$2.9M	0.14%
154	INVESCO EXCHANGE TRADED FD T	IVZ	55,290	$2.9M	0.13%
155	MERCK & CO INC	MRK	36,085	$2.9M	0.13%
156	INVESCO EXCHANGE TRADED FD T	IVZ	61,889	$2.8M	0.13%
157	GE VERNOVA INC	GEV	5,296	$2.8M	0.13%
158	SELECT SECTOR SPDR TR	81369Y605	52,990	$2.8M	0.13%
159	SPDR SERIES TRUST	78464A383	124,289	$2.7M	0.13%
160	CRH PLC	CRH	29,845	$2.7M	0.13%
161	CUMMINS INC	CMI	8,357	$2.7M	0.13%
162	MASTERCARD INCORPORATED	MA	4,799	$2.7M	0.13%
163	LINDE PLC	LIN	5,714	$2.7M	0.13%
164	ILLINOIS TOOL WKS INC	452308109	10,840	$2.7M	0.13%
165	FLEXSHARES TR	FLEX	44,854	$2.7M	0.13%
166	INNOVATOR ETFS TRUST	INHD	80,957	$2.7M	0.12%
167	PALANTIR TECHNOLOGIES INC	PLTR	19,071	$2.6M	0.12%
168	INTERNATIONAL BUSINESS MACHS	INTR	8,811	$2.6M	0.12%
169	ISHARES TR	46434V381	39,698	$2.6M	0.12%
170	DBX ETF TR	233051283	68,787	$2.6M	0.12%
171	DIMENSIONAL ETF TRUST	25434V765	86,550	$2.6M	0.12%
172	LOCKHEED MARTIN CORP	LMT	5,476	$2.5M	0.12%
173	MARVELL TECHNOLOGY INC	MRVL	32,647	$2.5M	0.12%
174	PIMCO ETF TR	72201R718	26,190	$2.5M	0.12%
175	ALTSHARES TRUST	02210T108	88,061	$2.5M	0.12%
176	CAPITAL GROUP GBL GROWTH EQT	14020X104	76,413	$2.4M	0.11%
177	FIRST TR EXCHNG TRADED FD VI	33740F755	75,488	$2.4M	0.11%
178	SPDR SERIES TRUST	78468R796	47,075	$2.4M	0.11%
179	GARTNER INC	IT	5,892	$2.4M	0.11%
180	ISHARES TR	46432F834	30,775	$2.4M	0.11%
181	FIRST TR EXCHANGE-TRADED FD	33734H106	53,112	$2.4M	0.11%
182	ADOBE INC	ADBE	6,104	$2.4M	0.11%
183	FIRST TR EXCHNG TRADED FD VI	33740F805	52,829	$2.3M	0.11%
184	EOG RES INC	EOG	19,326	$2.3M	0.11%
185	SPDR SERIES TRUST	78468R200	74,876	$2.3M	0.11%
186	CISCO SYS INC	CSCO	33,215	$2.3M	0.11%
187	VANGUARD WORLD FD	92204A207	10,513	$2.3M	0.11%
188	EPR PPTYS	26884U109	38,932	$2.3M	0.11%
189	SPDR SERIES TRUST	78464A474	74,151	$2.2M	0.10%
190	CHUBB LIMITED	CB	7,702	$2.2M	0.10%
191	AXON ENTERPRISE INC	AXON	2,680	$2.2M	0.10%
192	DIAMONDBACK ENERGY INC	FANG	16,126	$2.2M	0.10%
193	FIRST TR EXCHANGE TRADED FD	33738R860	65,703	$2.2M	0.10%
194	TRANSDIGM GROUP INC	TDG	1,420	$2.2M	0.10%
195	WISDOMTREE TR	WT	25,866	$2.1M	0.10%
196	BLACKROCK ETF TRUST	BLK	59,261	$2.1M	0.10%
197	EQUINIX INC	EQIX	2,646	$2.1M	0.10%
198	HOWMET AEROSPACE INC	HWM	11,274	$2.1M	0.10%
199	ISHARES INC	46434G764	33,180	$2.1M	0.10%
200	SPDR INDEX SHS FDS	78463X434	24,254	$2.1M	0.10%
201	DIMENSIONAL ETF TRUST	25434V823	87,469	$2.1M	0.10%
202	NORTHERN LTS FD TR IV	NTRSO	61,302	$2.0M	0.09%
203	INVESCO EXCHANGE TRADED FD T	IVZ	29,445	$2.0M	0.09%
204	J P MORGAN EXCHANGE TRADED F	46641Q761	32,823	$2.0M	0.09%
205	INVESCO EXCHANGE TRADED FD T	IVZ	48,364	$2.0M	0.09%
206	SPDR SERIES TRUST	78464A755	29,177	$2.0M	0.09%
207	AIM ETF PRODUCTS TRUST	00888H505	52,482	$1.9M	0.09%
208	ZOETIS INC	ZTS	12,400	$1.9M	0.09%
209	ISHARES TR	46434V803	49,697	$1.9M	0.09%
210	DIMENSIONAL ETF TRUST	25434V773	60,898	$1.8M	0.09%
211	SPDR SERIES TRUST	78468R663	19,775	$1.8M	0.08%
212	MARATHON PETE CORP	MARA	10,880	$1.8M	0.08%
213	WISDOMTREE TR	WT	21,505	$1.8M	0.08%
214	J P MORGAN EXCHANGE TRADED F	46654Q203	33,096	$1.8M	0.08%
215	J P MORGAN EXCHANGE TRADED F	46641Q159	38,217	$1.8M	0.08%
216	VICTORY PORTFOLIOS II	92647N824	27,684	$1.8M	0.08%
217	VANGUARD SCOTTSDALE FDS	92206C102	29,788	$1.8M	0.08%
218	CSX CORP	CSX	22,691	$1.7M	0.08%
219	AMERICAN WTR WKS CO INC NEW	030420103	12,502	$1.7M	0.08%
220	LEGG MASON ETF INVT	524682200	21,901	$1.7M	0.08%
221	FIRST TR EXCHANGE TRADED FD	33734X846	22,769	$1.7M	0.08%
222	SPDR SERIES TRUST	78468R853	40,156	$1.7M	0.08%
223	CHENIERE ENERGY INC	LNG	6,902	$1.7M	0.08%
224	ISHARES TR	46429B697	17,892	$1.7M	0.08%
225	SERVICENOW INC	NOW	1,633	$1.7M	0.08%
226	CAPITAL GROUP CORE BALANCED	14021D107	49,998	$1.7M	0.08%
227	INNOVATOR ETFS TRUST	INHD	48,720	$1.7M	0.08%
228	INNOVATOR ETFS TRUST	INHD	41,036	$1.7M	0.08%
229	MR COOPER GROUP INC	62482R107	10,876	$1.6M	0.08%
230	AMERICAN EXPRESS CO	AXP	5,059	$1.6M	0.08%
231	INVESCO EXCH TRADED FD TR II	IVZ	14,305	$1.6M	0.08%
232	ISHARES TR	46436E528	69,235	$1.6M	0.08%
233	SILA REALTY TRUST INC	SILA	67,707	$1.6M	0.08%
234	T ROWE PRICE ETF INC	87283Q826	48,632	$1.6M	0.07%
235	WISDOMTREE TR	WT	31,207	$1.5M	0.07%
236	ISHARES TR	46434V407	34,769	$1.5M	0.07%
237	CONSTELLATION ENERGY CORP	CEG	4,642	$1.5M	0.07%
238	ADVANCED MICRO DEVICES INC	AMD	10,550	$1.5M	0.07%
239	IQVIA HLDGS INC	IQV	9,439	$1.5M	0.07%
240	AAON INC	AAON	19,928	$1.5M	0.07%
241	GLADSTONE INVT CORP	376546107	100,404	$1.4M	0.07%
242	NETFLIX INC	NFLX	1,063	$1.4M	0.07%
243	FISERV INC	FISV	8,254	$1.4M	0.07%
244	INNOVATOR ETFS TRUST	INHD	50,259	$1.4M	0.07%
245	ISHARES TR	46434V621	22,103	$1.4M	0.07%
246	ISHARES TR	46432F396	5,839	$1.4M	0.07%
247	NEW YORK LIFE INVTS ACTIVE E	45409F827	58,777	$1.4M	0.07%
248	T ROWE PRICE ETF INC	87283Q875	26,308	$1.4M	0.06%
249	PACER FDS TR	69374H303	18,841	$1.3M	0.06%
250	CELESTICA INC	CLS	8,607	$1.3M	0.06%
251	ISHARES TR	46429B747	13,003	$1.3M	0.06%
252	SPDR INDEX SHS FDS	78463X509	31,249	$1.3M	0.06%
253	VANGUARD WORLD FD	92204A504	5,354	$1.3M	0.06%
254	PIMCO ETF TR	72201R775	14,424	$1.3M	0.06%
255	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,866	$1.3M	0.06%
256	TRAVELERS COMPANIES INC	TRV	4,959	$1.3M	0.06%
257	FIRST TR EXCHANGE-TRADED FD	33733E302	4,832	$1.3M	0.06%
258	FIRST TR EXCHANGE-TRADED FD	336917109	14,070	$1.3M	0.06%
259	TEXAS INSTRS INC	882508104	6,259	$1.3M	0.06%
260	FIRST TR EXCHANGE-TRADED ALP	33735J101	16,518	$1.3M	0.06%
261	BANK AMERICA CORP	060505104	27,433	$1.3M	0.06%
262	VIRTUS ETF TR II	92790A603	52,555	$1.3M	0.06%
263	KEURIG DR PEPPER INC	KDP	38,972	$1.3M	0.06%
264	INNOVATOR ETFS TRUST	INHD	39,854	$1.3M	0.06%
265	ARES CAPITAL CORP	ARCC	57,422	$1.3M	0.06%
266	LEGG MASON ETF INVT	52468L505	38,605	$1.3M	0.06%
267	PALO ALTO NETWORKS INC	PANW	6,093	$1.2M	0.06%
268	FRANKLIN TEMPLETON ETF TR	FGDL	51,271	$1.2M	0.06%
269	FIRST TR EXCHANGE-TRADED ALP	33733C108	15,185	$1.2M	0.06%
270	BRINKER INTL INC	109641100	11,744	$1.2M	0.06%
271	BOEING CO	BA-PA	5,863	$1.2M	0.06%
272	J P MORGAN EXCHANGE TRADED F	46654Q575	24,472	$1.2M	0.06%
273	DIMENSIONAL ETF TRUST	25434V864	25,425	$1.2M	0.06%
274	COCA COLA CO	KO	17,144	$1.2M	0.06%
275	BIGBEAR AI HLDGS INC	BBAI-WT	172,870	$1.2M	0.05%
276	FIRST TR EXCHANGE-TRADED FD	33733B100	10,863	$1.2M	0.05%
277	ISHARES U S ETF TR	46431W606	13,437	$1.2M	0.05%
278	SHOPIFY INC	SHOP	10,068	$1.2M	0.05%
279	MCDONALDS CORP	MCD	3,939	$1.2M	0.05%
280	PEPSICO INC	PEP	8,647	$1.1M	0.05%
281	PENNANTPARK FLOATING RATE CA	PFLT	110,108	$1.1M	0.05%
282	SALESFORCE INC	CRM	4,150	$1.1M	0.05%
283	FIRST TR EXCH TRADED FD III	33739P103	16,965	$1.1M	0.05%
284	APPLOVIN CORP	APP	3,203	$1.1M	0.05%
285	AT&T INC	T-PC	38,684	$1.1M	0.05%
286	ORACLE CORP	ORCL-PD	5,107	$1.1M	0.05%
287	ABBOTT LABS	ABLZF	8,197	$1.1M	0.05%
288	PHILIP MORRIS INTL INC	718172109	6,087	$1.1M	0.05%
289	JANUS DETROIT STR TR	47103U753	22,790	$1.1M	0.05%
290	ASML HOLDING N V	ASMLF	1,368	$1.1M	0.05%
291	VERIZON COMMUNICATIONS INC	VZ	25,295	$1.1M	0.05%
292	DISNEY WALT CO	254687106	8,818	$1.1M	0.05%
293	ENERGY TRANSFER L P	ET-PI	60,189	$1.1M	0.05%
294	AMERICAN CENTY ETF TR	025072505	22,111	$1.1M	0.05%
295	INNOVATOR ETFS TRUST	INHD	21,066	$1.1M	0.05%
296	ISHARES TR	46435U549	22,444	$1.1M	0.05%
297	NEXTERA ENERGY INC	NEE-PW	15,357	$1.1M	0.05%
298	SELECT SECTOR SPDR TR	81369Y308	13,027	$1.1M	0.05%
299	CAPITAL GRP FIXED INCM ETF T	14020Y102	46,863	$1.1M	0.05%
300	FIRST TR EXCHANGE TRADED FD	33738R118	11,543	$1.0M	0.05%
301	PIMCO ETF TR	72201R817	10,607	$1.0M	0.05%
302	VANECK ETF TRUST	92189F486	40,032	$1.0M	0.05%
303	ISHARES INC	46434G103	16,982	$1.0M	0.05%
304	INNOVATOR ETFS TRUST	INHD	23,041	$1.0M	0.05%
305	VANGUARD WORLD FD	92204A876	5,690	$1.0M	0.05%
306	LIMBACH HLDGS INC	LMB	7,067	$990,087	0.05%
307	SABINE RTY TR	785688102	14,846	$986,517	0.05%
308	INVESCO EXCH TRADED FD TR II	IVZ	9,953	$970,698	0.05%
309	ISHARES SILVER TR	SLV	29,486	$967,436	0.05%
310	IES HLDGS INC	IESC	3,255	$964,229	0.05%
311	WELLS FARGO CO NEW	949746101	12,026	$963,488	0.05%
312	ISHARES TR	46436E296	41,370	$952,751	0.04%
313	TRANE TECHNOLOGIES PLC	TT	2,176	$951,804	0.04%
314	ISHARES TR	46436E148	38,536	$944,525	0.04%
315	ISHARES TR	46436E593	47,524	$942,880	0.04%
316	ISHARES TR	46435G102	10,305	$928,441	0.04%
317	QUALCOMM INC	QCOM	5,789	$921,886	0.04%
318	ARGAN INC	AGX	4,167	$918,769	0.04%
319	POWELL INDS INC	739128106	4,364	$918,299	0.04%
320	MUELLER WTR PRODS INC	624758108	22,633	$906,471	0.04%
321	TJX COS INC NEW	872540109	5,204	$890,763	0.04%
322	CALIFORNIA BANCORP	BCAL	54,585	$860,260	0.04%
323	SPDR SERIES TRUST	78468R754	6,632	$856,174	0.04%
324	IDACORP INC	IDA	7,368	$850,636	0.04%
325	CAPITAL GRP FIXED INCM ETF T	14020Y300	30,400	$839,656	0.04%
326	ISHARES TR	46435G326	11,001	$836,496	0.04%
327	J P MORGAN EXCHANGE TRADED F	46641Q837	16,498	$836,108	0.04%
328	ISHARES TR	46432F388	7,381	$835,571	0.04%
329	APPLIED MATLS INC	038222105	4,560	$834,822	0.04%
330	INVESCO EXCHANGE TRADED FD T	IVZ	6,475	$832,911	0.04%
331	NVENT ELECTRIC PLC	NVT	11,350	$831,402	0.04%
332	NORTHERN LTS FD TR IV	NTRSO	58,524	$821,677	0.04%
333	SPDR SERIES TRUST	78464A821	9,354	$812,592	0.04%
334	KRANESHARES TRUST	500767652	20,778	$806,280	0.04%
335	COMFORT SYS USA INC	199908104	1,498	$803,461	0.04%
336	AIM ETF PRODUCTS TRUST	00888H778	24,368	$792,813	0.04%
337	TALEN ENERGY CORP	TLN	2,716	$789,731	0.04%
338	PACER FDS TR	69374H717	20,842	$784,926	0.04%
339	EXCHANGE LISTED FDS TR	30151E780	16,680	$763,380	0.04%
340	GLOBAL X FDS	37960A438	7,529	$756,021	0.04%
341	ISHARES TR	46435G425	5,554	$751,470	0.04%
342	VANGUARD SCOTTSDALE FDS	92206C706	12,512	$748,313	0.04%
343	MANULIFE FINL CORP	56501R106	23,330	$745,627	0.03%
344	PACER FDS TR	69374H360	21,140	$742,216	0.03%
345	CAPITAL GROUP DIVIDEND GROWE	14021L109	22,023	$740,627	0.03%
346	SPROTT PHYSICAL SILVER TR	SII	60,072	$735,281	0.03%
347	SPDR SERIES TRUST	78468R788	17,283	$733,480	0.03%
348	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.03%
349	INVESCO EXCHANGE TRADED FD T	IVZ	10,148	$723,157	0.03%
350	FIDELITY COVINGTON TRUST	31609A206	22,558	$721,630	0.03%
351	HCA HEALTHCARE INC	HCA	1,879	$719,663	0.03%
352	NIKE INC	NKE	186,246	$718,532	0.03%
353	GOLDMAN SACHS GROUP INC	GSCE	1,013	$716,931	0.03%
354	WEST PHARMACEUTICAL SVSC INC	955306105	3,252	$711,538	0.03%
355	ISHARES TR	46429B689	8,356	$702,392	0.03%
356	SPX TECHNOLOGIES INC	SPXC	4,179	$700,734	0.03%
357	AIM ETF PRODUCTS TRUST	00888H208	20,934	$698,423	0.03%
358	INVESCO EXCHANGE TRADED FD T	IVZ	34,049	$694,940	0.03%
359	COMCAST CORP NEW	CCZ	19,418	$693,037	0.03%
360	CAPITAL GROUP INTL FOCUS EQT	14019W109	25,146	$682,216	0.03%
361	INNOVATOR ETFS TRUST	INHD	23,563	$673,211	0.03%
362	FIRST TR EXCH TRD ALPHDX FD	33737J174	9,779	$672,394	0.03%
363	SPDR SERIES TRUST	78464A847	12,363	$672,293	0.03%
364	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,622	$671,010	0.03%
365	VICTORY PORTFOLIOS II	92647N873	12,068	$668,661	0.03%
366	CONOCOPHILLIPS	COP	7,360	$660,484	0.03%
367	FLUOR CORP NEW	FLR	12,832	$657,895	0.03%
368	FIRST TR EXCHANGE-TRADED FD	33733E823	19,152	$654,819	0.03%
369	PACER FDS TR	69374H568	21,448	$653,735	0.03%
370	AIM ETF PRODUCTS TRUST	00888H711	21,283	$652,997	0.03%
371	SIMPLIFY EXCHANGE TRADED FUN	82889N764	21,720	$652,686	0.03%
372	GILEAD SCIENCES INC	GILD	5,844	$647,882	0.03%
373	DEERE & CO	DE	1,272	$646,672	0.03%
374	UNITED RENTALS INC	URI	853	$642,951	0.03%
375	MOODYS CORP	MCO	1,267	$635,579	0.03%
376	SSGA ACTIVE ETF TR	78467V848	15,767	$632,423	0.03%
377	VANGUARD SCOTTSDALE FDS	92206C813	8,242	$625,568	0.03%
378	AFLAC INC	AFL	5,913	$623,585	0.03%
379	ROPER TECHNOLOGIES INC	ROP	1,098	$622,569	0.03%
380	FIRST TR EXCHANGE-TRADED ALP	33735B108	5,364	$616,015	0.03%
381	AIM ETF PRODUCTS TRUST	00888H802	17,565	$613,616	0.03%
382	BEL FUSE INC	BELFB	6,281	$613,544	0.03%
383	INTEL CORP	INTC	27,318	$611,934	0.03%
384	BOOKING HOLDINGS INC	BKNG	105	$609,153	0.03%
385	BLACKROCK ETF TRUST	BLK	20,933	$603,918	0.03%
386	GRANITESHARES GOLD TR	BAR	18,352	$599,009	0.03%
387	FIRST TR EXCH TRD ALPHDX FD	33737J117	12,380	$591,779	0.03%
388	PROSHARES TR	74347B680	7,238	$590,147	0.03%
389	CARPENTER TECHNOLOGY CORP	CRS	2,117	$585,097	0.03%
390	ISHARES TR	46435G193	25,059	$582,117	0.03%
391	DANAOS CORPORATION	DAC	6,637	$572,375	0.03%
392	ETFIS SER TR I	26923G707	24,772	$565,534	0.03%
393	FIRST TR EXCHNG TRADED FD VI	33740U778	22,125	$565,063	0.03%
394	VANGUARD SCOTTSDALE FDS	92206C409	7,095	$564,053	0.03%
395	INVESCO EXCHANGE TRADED FD T	IVZ	5,201	$560,111	0.03%
396	ALTRIA GROUP INC	MO	9,538	$559,194	0.03%
397	MEDTRONIC PLC	MDT	6,411	$558,847	0.03%
398	BLACKROCK INC	BLK	532	$557,732	0.03%
399	SPDR INDEX SHS FDS	78463X475	8,028	$553,932	0.03%
400	CROWDSTRIKE HLDGS INC	CRWD	1,080	$550,055	0.03%
401	PROFESIONALLY MANAGED PORTFO	74316P587	21,980	$548,181	0.03%
402	AIM ETF PRODUCTS TRUST	00888H794	17,240	$544,691	0.03%
403	SARATOGA INVT CORP	80349A208	21,911	$543,396	0.03%
404	VANECK ETF TRUST	92189F387	24,051	$543,295	0.03%
405	FIRST TR EXCHANGE-TRADED FD	33739G103	12,001	$542,586	0.03%
406	VICTORY CAP HLDGS INC	92645B103	8,461	$538,689	0.03%
407	DUKE ENERGY CORP NEW	DUKB	4,540	$535,773	0.03%
408	ARK ETF TR	00214Q203	6,006	$535,535	0.03%
409	ARISTA NETWORKS INC	ANET	5,210	$533,035	0.02%
410	NORTHERN LIGHTS FD TR	NTRSO	15,839	$531,660	0.02%
411	GREEN BRICK PARTNERS INC	GRBK-PA	8,441	$530,770	0.02%
412	JANUS DETROIT STR TR	47103U852	11,748	$529,247	0.02%
413	INNOVATOR ETFS TRUST	INHD	14,127	$528,682	0.02%
414	MORGAN STANLEY	MS-PQ	3,753	$528,611	0.02%
415	AERCAP HOLDINGS NV	AER	4,510	$527,670	0.02%
416	C3 AI INC	AI	21,459	$527,248	0.02%
417	ISHARES TR	46435U556	12,849	$526,824	0.02%
418	INVESCO EXCHANGE TRADED FD T	IVZ	4,250	$525,300	0.02%
419	SPDR SERIES TRUST	78464A839	6,603	$524,452	0.02%
420	INNOVATOR ETFS TRUST	INHD	14,219	$524,043	0.02%
421	ETF SER SOLUTIONS	26922A420	5,707	$523,989	0.02%
422	INVESCO EXCH TRADED FD TR II	IVZ	4,939	$521,263	0.02%
423	PACER FDS TR	69374H709	13,683	$519,536	0.02%
424	OCCIDENTAL PETE CORP	674599105	12,364	$519,416	0.02%
425	GABELLI CONV & INC SECS FD I	36240B109	134,611	$515,558	0.02%
426	INVESCO EXCHANGE TRADED FD T	IVZ	4,686	$512,173	0.02%
427	JANUS DETROIT STR TR	47103U209	6,535	$507,435	0.02%
428	FIRST TR EXCHANGE-TRADED ALP	33735K108	3,353	$506,162	0.02%
429	VANGUARD WORLD FD	92204A405	3,960	$504,067	0.02%
430	PIMCO ETF TR	72201R874	9,969	$500,146	0.02%
431	VANECK ETF TRUST	92189F643	5,314	$498,404	0.02%
432	CALAMOS ETF TR	12811T878	18,995	$496,907	0.02%
433	INVESCO EXCHANGE TRADED FD T	IVZ	12,071	$492,240	0.02%
434	LA Z BOY INC	LZB	13,045	$484,898	0.02%
435	FIRST TR EXCHANGE-TRADED FD	33738D796	23,100	$484,641	0.02%
436	FIRST TR EXCHANGE-TRADED FD	33738D309	10,497	$481,702	0.02%
437	INNOVATOR ETFS TRUST	INHD	17,015	$480,504	0.02%
438	J P MORGAN EXCHANGE TRADED F	46654Q773	9,118	$476,233	0.02%
439	CHIPOTLE MEXICAN GRILL INC	CMG	8,445	$474,187	0.02%
440	PFIZER INC	PFE	19,547	$473,823	0.02%
441	FIRST TR EXCHANGE-TRADED FD	33738D606	21,977	$470,747	0.02%
442	ISHARES U S ETF TR	46431W507	9,107	$465,361	0.02%
443	STARBUCKS CORP	SBUX	5,036	$461,419	0.02%
444	GRAINGER W W INC	384802104	433	$450,442	0.02%
445	WASTE MGMT INC DEL	94106L109	1,961	$448,605	0.02%
446	J P MORGAN EXCHANGE TRADED F	46641Q654	8,808	$448,497	0.02%
447	TOYOTA MOTOR CORP	TOYOF	2,576	$443,742	0.02%
448	MCKESSON CORP	MCK	605	$443,689	0.02%
449	PARKER-HANNIFIN CORP	PH	629	$439,470	0.02%
450	LOWES COS INC	548661107	1,971	$437,297	0.02%
451	CHAMPION HOMES INC	SKY	6,916	$433,011	0.02%
452	EMERSON ELEC CO	EMR	3,232	$430,897	0.02%
453	INNOVATOR ETFS TRUST	INHD	6,259	$425,988	0.02%
454	ISHARES TR	46434V878	8,400	$425,964	0.02%
455	BLUE BIRD CORP	BLBD	9,789	$422,493	0.02%
456	UNILEVER PLC	UNLYF	6,892	$421,610	0.02%
457	BLACKROCK ETF TRUST II	BLK	8,667	$421,484	0.02%
458	AIM ETF PRODUCTS TRUST	00888H406	11,287	$419,538	0.02%
459	FIRST TR EXCHANGE TRADED FD	33734X135	7,468	$418,682	0.02%
460	INVESCO EXCHANGE TRADED FD T	IVZ	2,931	$415,337	0.02%
461	AIM ETF PRODUCTS TRUST	00888H687	13,676	$412,612	0.02%
462	INNOVATOR ETFS TRUST	INHD	8,063	$411,294	0.02%
463	PILGRIMS PRIDE CORP	PPC	9,063	$407,654	0.02%
464	WISDOMTREE TR	WT	8,980	$406,714	0.02%
465	LMP CAP & INCOME FD INC	50208A102	25,365	$395,694	0.02%
466	INNOVATOR ETFS TRUST	INHD	14,153	$392,604	0.02%
467	FIRST TR EXCHANGE TRAD FD VI	33740Y101	14,064	$390,275	0.02%
468	ALPS ETF TR	00162Q783	16,764	$389,868	0.02%
469	NEXTRACKER INC	NXT	7,145	$388,474	0.02%
470	ABRDN PRECIOUS METALS BASKET	GLTR	2,807	$387,787	0.02%
471	CALAMOS ETF TR	12811T746	14,699	$386,428	0.02%
472	INVESCO EXCHANGE TRADED FD T	IVZ	9,701	$377,163	0.02%
473	ENTERPRISE PRODS PARTNERS L	293792107	12,103	$375,318	0.02%
474	INNOVATOR ETFS TRUST	INHD	12,780	$373,687	0.02%
475	US BANCORP DEL	USB-PS	8,243	$372,983	0.02%
476	CALAMOS ETF TR	12811T779	15,100	$371,377	0.02%
477	SHELL PLC	RYDAF	5,261	$370,394	0.02%
478	SEMPRA	SREA	4,854	$367,788	0.02%
479	ADTALEM GLOBAL ED INC	ADT	2,886	$367,163	0.02%
480	J P MORGAN EXCHANGE TRADED F	46641Q670	7,785	$366,370	0.02%
481	AIM ETF PRODUCTS TRUST	00888H786	11,458	$366,073	0.02%
482	SNOWFLAKE INC	SNOW	1,632	$365,193	0.02%
483	PACER FDS TR	69374H436	9,191	$362,669	0.02%
484	BLACKSTONE INC	BX	2,414	$361,086	0.02%
485	ARK ETF TR	00214Q401	2,443	$360,636	0.02%
486	OKLO INC	OKLO	6,397	$358,168	0.02%
487	ROYAL CARIBBEAN GROUP	V7780T103	1,140	$357,119	0.02%
488	ALPS ETF TR	00162Q858	6,130	$352,345	0.02%
489	INNOVATOR ETFS TRUST	INHD	12,294	$346,679	0.02%
490	PACER FDS TR	69374H402	6,637	$344,677	0.02%
491	INNOVATOR ETFS TRUST	INHD	11,616	$343,808	0.02%
492	VANGUARD SCOTTSDALE FDS	92206C847	6,122	$343,588	0.02%
493	FIRST TR EXCH TRD ALPHDX FD	33737J182	13,922	$341,928	0.02%
494	CAPITAL GRP FIXED INCM ETF T	14020Y508	12,967	$341,031	0.02%
495	AIM ETF PRODUCTS TRUST	00888H737	10,692	$340,677	0.02%
496	NEOS ETF TRUST	78433H303	6,739	$339,088	0.02%
497	ASTRAZENECA PLC	AZN	4,847	$338,708	0.02%
498	PACER FDS TR	69374H386	5,700	$337,206	0.02%
499	PHILLIPS 66	PSX	2,802	$334,323	0.02%
500	INNOVATOR ETFS TRUST	INHD	11,905	$329,529	0.02%