13F HOLDINGS REPORT

PFG Advisors

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001694435-25-000003

Total Value

$2.44B

Positions

812

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	138,277	$66.3M	2.85%
2	MICROSOFT CORP	MSFT	111,800	$57.9M	2.49%
3	APPLE INC	AAPL	223,326	$56.9M	2.44%
4	INVESCO QQQ TR	IVZ	88,680	$53.2M	2.29%
5	VANGUARD INDEX FDS	922908769	147,936	$48.5M	2.08%
6	NVIDIA CORPORATION	NVDA	243,134	$45.4M	1.95%
7	VANGUARD SPECIALIZED FUNDS	921908844	157,089	$33.9M	1.46%
8	SPDR SERIES TRUST	78464A854	357,781	$28.0M	1.20%
9	VANGUARD INDEX FDS	922908363	45,676	$28.0M	1.20%
10	SPDR S&P 500 ETF TR	SPY	36,439	$24.3M	1.04%
11	VANGUARD WHITEHALL FDS	921946406	165,899	$23.4M	1.00%
12	FIDELITY COVINGTON TRUST	316092808	100,662	$22.4M	0.96%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	42,651	$21.4M	0.92%
14	SPDR GOLD TR	GLD	60,206	$21.4M	0.92%
15	SCHWAB STRATEGIC TR	808524797	756,647	$20.7M	0.89%
16	BROADCOM INC	AVGO	60,669	$20.0M	0.86%
17	CAPITAL GROUP GROWTH ETF	14020G101	455,404	$20.0M	0.86%
18	FIDELITY MERRIMACK STR TR	316188309	423,202	$19.6M	0.84%
19	AMAZON COM INC	AMZN	88,350	$19.4M	0.83%
20	ALPHABET INC	GOOG	76,885	$18.7M	0.80%
21	COSTCO WHSL CORP NEW	22160K105	20,062	$18.6M	0.80%
22	VANGUARD INTL EQUITY INDEX F	922042858	328,550	$17.8M	0.76%
23	VANGUARD BD INDEX FDS	921937835	237,355	$17.7M	0.76%
24	JPMORGAN CHASE & CO.	VYLD	52,662	$16.6M	0.71%
25	VANGUARD INDEX FDS	922908744	88,415	$16.5M	0.71%
26	J P MORGAN EXCHANGE TRADED F	46641Q332	287,054	$16.4M	0.70%
27	VANGUARD STAR FDS	921909768	219,096	$16.1M	0.69%
28	ISHARES TR	464287200	23,643	$15.8M	0.68%
29	VANGUARD SCOTTSDALE FDS	92206C870	187,482	$15.8M	0.68%
30	ISHARES TR	464287440	158,342	$15.3M	0.66%
31	ISHARES TR	46434V613	318,330	$14.9M	0.64%
32	DIMENSIONAL ETF TRUST	25434V401	196,905	$14.3M	0.61%
33	CAPITAL GROUP DIVIDEND VALUE	14020W106	337,924	$14.2M	0.61%
34	PACER FDS TR	69374H881	245,465	$14.1M	0.61%
35	SELECT SECTOR SPDR TR	81369Y852	118,095	$14.0M	0.60%
36	FIRST TR EXCHANGE TRADED FD	33738R506	207,596	$14.0M	0.60%
37	SELECT SECTOR SPDR TR	81369Y704	89,146	$13.7M	0.59%
38	SELECT SECTOR SPDR TR	81369Y886	153,703	$13.4M	0.58%
39	ISHARES TR	464288257	96,747	$13.4M	0.57%
40	ISHARES TR	46432F339	64,247	$12.5M	0.54%
41	PROCTER AND GAMBLE CO	742718109	79,463	$12.2M	0.52%
42	INVESCO EXCHANGE TRADED FD T	IVZ	209,166	$12.0M	0.52%
43	VISA INC	V	34,384	$11.7M	0.50%
44	ISHARES TR	464287226	112,944	$11.3M	0.49%
45	JANUS DETROIT STR TR	47103U845	221,946	$11.3M	0.48%
46	KLA CORP	KLAC	10,414	$11.2M	0.48%
47	VANECK ETF TRUST	92189H805	167,193	$11.0M	0.47%
48	ISHARES TR	46436E718	107,963	$10.9M	0.47%
49	SCHWAB STRATEGIC TR	808524300	322,212	$10.3M	0.44%
50	INVESCO EXCH TRADED FD TR II	IVZ	305,952	$10.2M	0.44%
51	INVESCO EXCH TRADED FD TR II	IVZ	93,125	$10.2M	0.44%
52	GALLAGHER ARTHUR J & CO	363576109	32,787	$10.2M	0.44%
53	SPDR SERIES TRUST	78468R663	109,222	$10.0M	0.43%
54	VANGUARD MUN BD FDS	922907746	199,630	$10.0M	0.43%
55	DIMENSIONAL ETF TRUST	25434V708	249,728	$9.6M	0.41%
56	SPINNAKER ETF SERIES	84858T772	200,157	$9.4M	0.40%
57	ALPHABET INC	GOOG	38,638	$9.4M	0.40%
58	SCHWAB STRATEGIC TR	808524201	345,064	$9.1M	0.39%
59	GOLDMAN SACHS ETF TR	NVGLF	69,738	$9.1M	0.39%
60	EMCOR GROUP INC	EME	13,896	$9.0M	0.39%
61	ISHARES TR	464288646	169,048	$9.0M	0.38%
62	HOME DEPOT INC	HD	22,101	$9.0M	0.38%
63	SPDR SERIES TRUST	78464A367	381,518	$8.8M	0.38%
64	PIMCO ETF TR	72201R833	86,753	$8.7M	0.38%
65	SELECT SECTOR SPDR TR	81369Y803	30,706	$8.7M	0.37%
66	CATERPILLAR INC	CAT	17,878	$8.5M	0.37%
67	SYNOPSYS INC	SNPS	17,279	$8.5M	0.37%
68	INVESCO ACTIVELY MANAGED EXC	IVZ	177,994	$8.5M	0.36%
69	FIRST TR EXCHNG TRADED FD VI	33740F888	330,603	$8.3M	0.36%
70	FIRST TR EXCHANGE-TRADED FD	33733E104	88,703	$8.3M	0.36%
71	SPDR SERIES TRUST	78464A359	91,018	$8.2M	0.35%
72	JOHNSON & JOHNSON	JNJ	43,778	$8.1M	0.35%
73	TESLA INC	TSLA	17,868	$7.9M	0.34%
74	AMPHENOL CORP NEW	032095101	63,606	$7.9M	0.34%
75	VANECK ETF TRUST	92189F676	24,031	$7.8M	0.34%
76	CHEVRON CORP NEW	CVX	49,691	$7.7M	0.33%
77	IDEXX LABS INC	45168D104	12,032	$7.7M	0.33%
78	DANAHER CORPORATION	235851102	38,754	$7.7M	0.33%
79	VANGUARD WORLD FD	92204A108	18,984	$7.5M	0.32%
80	META PLATFORMS INC	META	10,159	$7.5M	0.32%
81	ABBVIE INC	ABBV	31,980	$7.4M	0.32%
82	DIMENSIONAL ETF TRUST	25434V872	172,403	$7.4M	0.32%
83	WORLD GOLD TR	GLDW	96,120	$7.3M	0.32%
84	ISHARES TR	46435G417	161,306	$7.1M	0.31%
85	VANGUARD SCOTTSDALE FDS	92206C771	149,663	$7.0M	0.30%
86	UNION PAC CORP	UNP	29,623	$7.0M	0.30%
87	ACCENTURE PLC IRELAND	ACN	28,210	$7.0M	0.30%
88	STRYKER CORPORATION	SYK	18,815	$7.0M	0.30%
89	LAM RESEARCH CORP	LRCX	51,744	$6.9M	0.30%
90	SPDR SERIES TRUST	78464A409	66,102	$6.9M	0.30%
91	VANGUARD INTL EQUITY INDEX F	922042775	95,935	$6.8M	0.29%
92	GENERAL DYNAMICS CORP	GD	19,647	$6.7M	0.29%
93	BWX TECHNOLOGIES INC	BWXT	36,305	$6.7M	0.29%
94	AMETEK INC	AME	35,411	$6.7M	0.29%
95	ISHARES TR	464287523	24,376	$6.6M	0.28%
96	ISHARES TR	464288877	97,380	$6.6M	0.28%
97	AMGEN INC	AMGN	23,063	$6.5M	0.28%
98	BLACKROCK ETF TRUST	BLK	108,967	$6.5M	0.28%
99	PACER FDS TR	69374H105	111,249	$6.1M	0.26%
100	AUTOMATIC DATA PROCESSING IN	ADP	20,630	$6.1M	0.26%
101	ISHARES TR	464287507	92,623	$6.0M	0.26%
102	CADENCE DESIGN SYSTEM INC	CDNS	17,078	$6.0M	0.26%
103	HUBBELL INC	HUBB	13,891	$6.0M	0.26%
104	OREILLY AUTOMOTIVE INC	67103H107	55,295	$6.0M	0.26%
105	MONOLITHIC PWR SYS INC	609839105	6,423	$5.9M	0.25%
106	VANGUARD INDEX FDS	922908611	28,197	$5.9M	0.25%
107	RTX CORPORATION	RTX	34,006	$5.7M	0.24%
108	VANGUARD WHITEHALL FDS	921946810	62,945	$5.6M	0.24%
109	PIMCO ETF TR	72201R585	207,822	$5.6M	0.24%
110	DIMENSIONAL ETF TRUST	25434V302	176,773	$5.6M	0.24%
111	ELI LILLY & CO	LLY	7,268	$5.5M	0.24%
112	INVESCO EXCHANGE TRADED FD T	IVZ	98,280	$5.5M	0.24%
113	BONDBLOXX ETF TRUST	09789C812	114,995	$5.4M	0.23%
114	WASTE CONNECTIONS INC	WCN	30,479	$5.4M	0.23%
115	QUANTA SVCS INC	74762E102	12,890	$5.3M	0.23%
116	ANALOG DEVICES INC	ADI	21,727	$5.3M	0.23%
117	CARLISLE COS INC	142339100	16,201	$5.3M	0.23%
118	PAYCHEX INC	PAYX	41,712	$5.3M	0.23%
119	VANGUARD MALVERN FDS	922020805	103,918	$5.3M	0.23%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	94,213	$5.2M	0.22%
121	JOHN HANCOCK EXCHANGE TRADED	47804J206	80,046	$5.2M	0.22%
122	DIMENSIONAL ETF TRUST	25434V724	115,681	$5.2M	0.22%
123	VANGUARD WORLD FD	92204A702	6,921	$5.2M	0.22%
124	VANGUARD INDEX FDS	922908751	20,312	$5.2M	0.22%
125	HEICO CORP NEW	HEI-A	15,865	$5.1M	0.22%
126	CHURCH & DWIGHT CO INC	CHD	57,417	$5.0M	0.22%
127	PALANTIR TECHNOLOGIES INC	PLTR	27,484	$5.0M	0.22%
128	PACER FDS TR	69374H857	114,427	$5.0M	0.22%
129	EATON CORP PLC	ETN	13,383	$5.0M	0.22%
130	EXXON MOBIL CORP	XOM	44,421	$5.0M	0.22%
131	VANGUARD SCOTTSDALE FDS	92206C680	41,281	$5.0M	0.21%
132	CAPITAL GROUP CORE EQUITY ET	14020V108	124,925	$4.9M	0.21%
133	SPDR SERIES TRUST	78464A508	88,115	$4.9M	0.21%
134	SPDR INDEX SHS FDS	78463X889	113,548	$4.9M	0.21%
135	VANGUARD BD INDEX FDS	921937819	61,851	$4.8M	0.21%
136	UNITEDHEALTH GROUP INC	UNH	13,916	$4.8M	0.21%
137	INVESCO EXCHANGE TRADED FD T	IVZ	45,647	$4.8M	0.21%
138	ISHARES TR	464287408	23,143	$4.8M	0.21%
139	WISDOMTREE TR	WT	103,422	$4.8M	0.20%
140	SPDR SERIES TRUST	78464A664	176,737	$4.8M	0.20%
141	HONEYWELL INTL INC	438516106	22,370	$4.7M	0.20%
142	DIMENSIONAL ETF TRUST	25434V500	67,907	$4.6M	0.20%
143	INTUITIVE SURGICAL INC	ISRG	10,075	$4.5M	0.19%
144	ISHARES TR	46429B267	193,900	$4.5M	0.19%
145	SPDR DOW JONES INDL AVERAGE	78467X109	9,577	$4.4M	0.19%
146	S&P GLOBAL INC	SPGI	9,083	$4.4M	0.19%
147	ISHARES TR	464287309	36,423	$4.4M	0.19%
148	INVESCO EXCHANGE TRADED FD T	IVZ	22,991	$4.4M	0.19%
149	CUMMINS INC	CMI	10,217	$4.3M	0.19%
150	VANGUARD CALIF TAX FREE FDS	922021605	43,208	$4.3M	0.19%
151	NORTHROP GRUMMAN CORP	NOC	6,965	$4.2M	0.18%
152	DIMENSIONAL ETF TRUST	25434V203	115,992	$4.2M	0.18%
153	VANGUARD INDEX FDS	922908629	14,294	$4.2M	0.18%
154	ARK ETF TR	00214Q104	48,352	$4.2M	0.18%
155	SPDR S&P MIDCAP 400 ETF TR	MDY	6,975	$4.2M	0.18%
156	INTUIT	INTU	5,948	$4.1M	0.17%
157	FRANKLIN TEMPLETON ETF TR	FGDL	158,931	$3.9M	0.17%
158	SCHWAB STRATEGIC TR	808524102	151,317	$3.9M	0.17%
159	ISHARES TR	46435G672	75,897	$3.9M	0.17%
160	DIMENSIONAL ETF TRUST	25434V831	102,400	$3.9M	0.17%
161	FIDELITY COVINGTON TRUST	316092840	69,419	$3.9M	0.17%
162	CRH PLC	CRH	32,218	$3.9M	0.17%
163	SELECT SECTOR SPDR TR	81369Y209	27,486	$3.8M	0.16%
164	INVESCO EXCH TRADED FD TR II	IVZ	51,624	$3.8M	0.16%
165	GE VERNOVA INC	GEV	6,132	$3.8M	0.16%
166	FIDELITY COVINGTON TRUST	31609A503	103,600	$3.7M	0.16%
167	WALMART INC	WMT	36,291	$3.7M	0.16%
168	GLOBAL X FDS	37954Y673	78,305	$3.7M	0.16%
169	MSCI INC	MSCI	6,542	$3.7M	0.16%
170	SHERWIN WILLIAMS CO	SHW	10,717	$3.7M	0.16%
171	VANGUARD CHARLOTTE FDS	92203J407	74,777	$3.7M	0.16%
172	ISHARES TR	464288661	30,588	$3.7M	0.16%
173	JANUS DETROIT STR TR	47103U886	73,909	$3.6M	0.16%
174	FIDUS INVT CORP	316500107	179,315	$3.6M	0.16%
175	SELECT SECTOR SPDR TR	81369Y506	40,492	$3.6M	0.16%
176	ISHARES INC	46434G889	63,102	$3.6M	0.15%
177	ISHARES TR	46432F842	40,700	$3.6M	0.15%
178	SPDR SERIES TRUST	78464A201	36,806	$3.5M	0.15%
179	ISHARES TR	464287655	14,301	$3.5M	0.15%
180	CAPITAL GROUP GBL GROWTH EQT	14020X104	98,887	$3.4M	0.15%
181	VANGUARD TAX-MANAGED FDS	921943858	56,153	$3.4M	0.14%
182	INVESCO EXCH TRADED FD TR II	IVZ	13,593	$3.4M	0.14%
183	SPDR SERIES TRUST	78468R408	130,075	$3.3M	0.14%
184	INVESCO EXCH TRD SLF IDX FD	IVZ	54,674	$3.3M	0.14%
185	VANGUARD INDEX FDS	922908538	11,168	$3.3M	0.14%
186	SPDR SERIES TRUST	78464A375	96,619	$3.3M	0.14%
187	MERCK & CO INC	MRK	38,888	$3.3M	0.14%
188	ISHARES TR	464288885	28,219	$3.2M	0.14%
189	ISHARES TR	464288307	38,460	$3.2M	0.14%
190	SELECT SECTOR SPDR TR	81369Y605	59,054	$3.2M	0.14%
191	INVESCO EXCHANGE TRADED FD T	IVZ	66,397	$3.2M	0.14%
192	ISHARES TR	464287150	21,270	$3.1M	0.13%
193	DIMENSIONAL ETF TRUST	25434V765	101,280	$3.1M	0.13%
194	MARSH & MCLENNAN COS INC	571748102	15,235	$3.1M	0.13%
195	AMPLIFY ETF TR	032108409	68,481	$3.1M	0.13%
196	ILLINOIS TOOL WKS INC	452308109	11,698	$3.1M	0.13%
197	GE AEROSPACE	369604301	10,084	$3.0M	0.13%
198	LOCKHEED MARTIN CORP	LMT	6,055	$3.0M	0.13%
199	MASTERCARD INCORPORATED	MA	5,238	$3.0M	0.13%
200	WISDOMTREE TR	WT	58,577	$2.9M	0.13%
201	LINDE PLC	LIN	6,174	$2.9M	0.13%
202	FIDELITY COVINGTON TRUST	316092782	42,503	$2.9M	0.13%
203	INNOVATOR ETFS TRUST	INHD	85,367	$2.9M	0.13%
204	TRANE TECHNOLOGIES PLC	TT	6,776	$2.9M	0.12%
205	SPDR SERIES TRUST	78464A755	30,553	$2.8M	0.12%
206	VANGUARD ADMIRAL FDS INC	921932794	23,346	$2.8M	0.12%
207	ISHARES TR	46434V381	39,384	$2.8M	0.12%
208	SPDR SERIES TRUST	78464A383	126,084	$2.8M	0.12%
209	ISHARES TR	464287804	23,651	$2.8M	0.12%
210	INNOVATOR ETFS TRUST	INHD	77,335	$2.8M	0.12%
211	FLEXSHARES TR	FLEX	45,281	$2.8M	0.12%
212	CISCO SYS INC	CSCO	40,216	$2.8M	0.12%
213	ISHARES TR	464287671	16,689	$2.7M	0.12%
214	VANGUARD WORLD FD	921910840	19,888	$2.7M	0.12%
215	MARVELL TECHNOLOGY INC	MRVL	32,536	$2.7M	0.12%
216	FS KKR CAP CORP	FSK	182,323	$2.7M	0.12%
217	ISHARES TR	46429B655	53,221	$2.7M	0.12%
218	FIRST TR EXCHNG TRADED FD VI	33740F755	81,019	$2.7M	0.12%
219	ISHARES TR	46432F834	32,513	$2.7M	0.12%
220	INTERNATIONAL BUSINESS MACHS	INTR	9,419	$2.7M	0.11%
221	SPDR SERIES TRUST	78468R200	85,800	$2.6M	0.11%
222	WISDOMTREE TR	WT	30,387	$2.6M	0.11%
223	CAPITAL GROUP CORE BALANCED	14021D107	75,692	$2.6M	0.11%
224	DIAMONDBACK ENERGY INC	FANG	18,309	$2.6M	0.11%
225	FIRST TR EXCHANGE TRADED FD	33738R860	72,716	$2.6M	0.11%
226	CHUBB LIMITED	CB	9,048	$2.6M	0.11%
227	VANGUARD ADMIRAL FDS INC	921932828	22,999	$2.5M	0.11%
228	SCHWAB STRATEGIC TR	808524508	84,718	$2.5M	0.11%
229	DIMENSIONAL ETF TRUST	25434V823	104,613	$2.5M	0.11%
230	SCHWAB STRATEGIC TR	808524771	94,130	$2.5M	0.11%
231	PIMCO ETF TR	72201R718	25,695	$2.5M	0.11%
232	BLACKROCK ETF TRUST	BLK	64,633	$2.4M	0.11%
233	APPLOVIN CORP	APP	3,399	$2.4M	0.10%
234	SPDR SERIES TRUST	78468R796	44,447	$2.4M	0.10%
235	VANGUARD WORLD FD	921910816	6,049	$2.4M	0.10%
236	VANGUARD INDEX FDS	922908652	11,622	$2.4M	0.10%
237	ISHARES INC	46434G764	36,023	$2.4M	0.10%
238	ALTSHARES TRUST	02210T108	82,668	$2.4M	0.10%
239	ISHARES TR	46434V407	55,337	$2.4M	0.10%
240	ISHARES TR	464287614	5,094	$2.4M	0.10%
241	ISHARES GOLD TR	IAU	32,678	$2.4M	0.10%
242	CENCORA INC	COR	7,569	$2.4M	0.10%
243	HOWMET AEROSPACE INC	HWM	11,832	$2.3M	0.10%
244	MR COOPER GROUP INC	62482R107	10,886	$2.3M	0.10%
245	SPDR SERIES TRUST	78464A474	75,644	$2.3M	0.10%
246	VANGUARD WORLD FD	92204A207	10,655	$2.3M	0.10%
247	EPR PPTYS	26884U109	38,932	$2.3M	0.10%
248	MARATHON PETE CORP	MARA	11,643	$2.2M	0.10%
249	NORTHERN LTS FD TR IV	NTRSO	59,951	$2.2M	0.10%
250	EOG RES INC	EOG	19,849	$2.2M	0.10%
251	CELESTICA INC	CLS	9,021	$2.2M	0.10%
252	TRANSDIGM GROUP INC	TDG	1,685	$2.2M	0.10%
253	J P MORGAN EXCHANGE TRADED F	46641Q761	35,254	$2.2M	0.10%
254	DIMENSIONAL ETF TRUST	25434V773	70,008	$2.2M	0.10%
255	ADOBE INC	ADBE	6,264	$2.2M	0.09%
256	EQUINIX INC	EQIX	2,808	$2.2M	0.09%
257	FIRST TR EXCHANGE-TRADED FD	33734H106	46,799	$2.2M	0.09%
258	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,744	$2.2M	0.09%
259	INVESCO EXCHANGE TRADED FD T	IVZ	47,510	$2.2M	0.09%
260	ISHARES TR	464287663	21,569	$2.2M	0.09%
261	INVESCO EXCHANGE TRADED FD T	IVZ	29,232	$2.2M	0.09%
262	SPDR SERIES TRUST	78468R853	46,391	$2.1M	0.09%
263	VANGUARD BD INDEX FDS	921937827	27,209	$2.1M	0.09%
264	ISHARES TR	464287606	22,331	$2.1M	0.09%
265	ISHARES INC	464286525	17,845	$2.1M	0.09%
266	INVESCO EXCH TRADED FD TR II	IVZ	17,625	$2.1M	0.09%
267	SPDR INDEX SHS FDS	78463X434	23,765	$2.1M	0.09%
268	ISHARES TR	464288570	16,214	$2.0M	0.09%
269	AXON ENTERPRISE INC	AXON	2,809	$2.0M	0.09%
270	J P MORGAN EXCHANGE TRADED F	46654Q203	34,640	$2.0M	0.09%
271	AMERICAN WTR WKS CO INC NEW	030420103	14,188	$2.0M	0.08%
272	VANGUARD SCOTTSDALE FDS	92206C102	33,389	$2.0M	0.08%
273	LEGG MASON ETF INVT	52468L505	56,053	$1.9M	0.08%
274	AIM ETF PRODUCTS TRUST	00888H505	50,796	$1.9M	0.08%
275	T ROWE PRICE ETF INC	87283Q826	54,502	$1.9M	0.08%
276	ISHARES SILVER TR	SLV	45,209	$1.9M	0.08%
277	ISHARES TR	46434V803	48,284	$1.9M	0.08%
278	CHENIERE ENERGY INC	LNG	8,122	$1.9M	0.08%
279	J P MORGAN EXCHANGE TRADED F	46641Q159	41,025	$1.9M	0.08%
280	WISDOMTREE TR	WT	21,308	$1.9M	0.08%
281	VICTORY PORTFOLIOS II	92647N824	28,386	$1.9M	0.08%
282	LEGG MASON ETF INVT	524682200	22,638	$1.9M	0.08%
283	ZOETIS INC	ZTS	12,839	$1.9M	0.08%
284	ISHARES TR	464288687	57,789	$1.8M	0.08%
285	ISHARES TR	464288760	8,608	$1.8M	0.08%
286	ISHARES TR	464288786	13,405	$1.8M	0.08%
287	SERVICENOW INC	NOW	1,952	$1.8M	0.08%
288	GLOBAL X FDS	37960A529	25,175	$1.8M	0.08%
289	WISDOMTREE TR	WT	35,036	$1.8M	0.08%
290	FIRST TR EXCHNG TRADED FD VI	33740F805	39,589	$1.8M	0.08%
291	SCHWAB STRATEGIC TR	808524607	61,855	$1.7M	0.07%
292	AMERICAN EXPRESS CO	AXP	5,179	$1.7M	0.07%
293	FIRST TR EXCHANGE TRADED FD	33734X846	22,566	$1.7M	0.07%
294	INNOVATOR ETFS TRUST	INHD	40,636	$1.7M	0.07%
295	SILA REALTY TRUST INC	SILA	67,543	$1.7M	0.07%
296	ADVANCED MICRO DEVICES INC	AMD	10,456	$1.7M	0.07%
297	VANECK ETF TRUST	92189F601	12,258	$1.7M	0.07%
298	INNOVATOR ETFS TRUST	INHD	47,176	$1.7M	0.07%
299	ASML HOLDING N V	ASMLF	1,707	$1.7M	0.07%
300	ISHARES TR	46429B697	17,325	$1.6M	0.07%
301	INNOVATOR ETFS TRUST	INHD	52,865	$1.6M	0.07%
302	SPDR INDEX SHS FDS	78463X509	34,945	$1.6M	0.07%
303	FIDELITY COVINGTON TRUST	31609A206	44,579	$1.6M	0.07%
304	VANGUARD WHITEHALL FDS	921946885	24,076	$1.6M	0.07%
305	ISHARES TR	46434V621	23,588	$1.6M	0.07%
306	IQVIA HLDGS INC	IQV	8,454	$1.6M	0.07%
307	BOEING CO	BA-PA	7,434	$1.6M	0.07%
308	SHOPIFY INC	SHOP	10,788	$1.6M	0.07%
309	ORACLE CORP	ORCL-PD	5,695	$1.6M	0.07%
310	BANK AMERICA CORP	060505104	31,040	$1.6M	0.07%
311	INNOVATOR ETFS TRUST	INHD	22,378	$1.6M	0.07%
312	T ROWE PRICE ETF INC	87283Q875	29,592	$1.6M	0.07%
313	FRANKLIN TEMPLETON ETF TR	FGDL	58,362	$1.5M	0.07%
314	VANGUARD INDEX FDS	922908595	5,148	$1.5M	0.07%
315	PIMCO DYNAMIC INCOME FD	72201Y101	77,298	$1.5M	0.07%
316	INNOVATOR ETFS TRUST	INHD	33,212	$1.5M	0.07%
317	NEW YORK LIFE INVTS ACTIVE E	45409F827	62,030	$1.5M	0.06%
318	LEONARDO DRS INC	DRS	32,685	$1.5M	0.06%
319	NEXTERA ENERGY INC	NEE-PW	19,635	$1.5M	0.06%
320	PACER FDS TR	69374H303	19,116	$1.5M	0.06%
321	FACTSET RESH SYS INC	303075105	5,173	$1.5M	0.06%
322	ISHARES TR	464287168	10,300	$1.5M	0.06%
323	DIMENSIONAL ETF TRUST	25434V864	30,218	$1.5M	0.06%
324	TRAVELERS COMPANIES INC	TRV	5,177	$1.4M	0.06%
325	BIGBEAR AI HLDGS INC	BBAI-WT	220,175	$1.4M	0.06%
326	ISHARES TR	46432F396	5,586	$1.4M	0.06%
327	FIDELITY COVINGTON TRUST	316092501	18,642	$1.4M	0.06%
328	ISHARES TR	46429B663	11,572	$1.4M	0.06%
329	PEPSICO INC	PEP	10,073	$1.4M	0.06%
330	CONSTELLATION ENERGY CORP	CEG	4,250	$1.4M	0.06%
331	ISHARES TR	464288513	17,178	$1.4M	0.06%
332	NETFLIX INC	NFLX	1,159	$1.4M	0.06%
333	ISHARES TR	464287432	15,486	$1.4M	0.06%
334	ISHARES TR	464287242	12,399	$1.4M	0.06%
335	GLADSTONE INVT CORP	376546107	99,744	$1.4M	0.06%
336	IES HLDGS INC	IESC	3,454	$1.4M	0.06%
337	POWELL INDS INC	739128106	4,493	$1.4M	0.06%
338	FIRST TR EXCHANGE-TRADED ALP	33733C108	15,525	$1.4M	0.06%
339	ISHARES TR	464288414	12,676	$1.3M	0.06%
340	VANGUARD WORLD FD	92204A504	5,172	$1.3M	0.06%
341	GARTNER INC	IT	5,078	$1.3M	0.06%
342	VANGUARD WORLD FD	92204A876	6,829	$1.3M	0.06%
343	FIRST TR EXCHANGE-TRADED FD	33733B100	11,489	$1.3M	0.06%
344	CAPITAL GRP FIXED INCM ETF T	14020Y102	56,649	$1.3M	0.06%
345	PALO ALTO NETWORKS INC	PANW	6,297	$1.3M	0.06%
346	SCHWAB STRATEGIC TR	808524748	28,715	$1.3M	0.05%
347	CACI INTL INC	127190304	2,547	$1.3M	0.05%
348	JANUS DETROIT STR TR	47103U753	26,355	$1.3M	0.05%
349	AIM ETF PRODUCTS TRUST	00888H711	39,576	$1.3M	0.05%
350	ARGAN INC	AGX	4,676	$1.3M	0.05%
351	ARES CAPITAL CORP	ARCC	61,467	$1.3M	0.05%
352	INTEL CORP	INTC	37,377	$1.3M	0.05%
353	INNOVATOR ETFS TRUST	INHD	38,017	$1.2M	0.05%
354	ISHARES TR	46429B747	12,067	$1.2M	0.05%
355	TALEN ENERGY CORP	TLN	2,926	$1.2M	0.05%
356	J P MORGAN EXCHANGE TRADED F	46654Q575	24,282	$1.2M	0.05%
357	VIRTUS ETF TR II	92790A603	50,597	$1.2M	0.05%
358	NIOCORP DEVS LTD	654484609	183,304	$1.2M	0.05%
359	NVENT ELECTRIC PLC	NVT	12,366	$1.2M	0.05%
360	ISHARES TR	464287499	12,603	$1.2M	0.05%
361	COCA COLA CO	KO	18,226	$1.2M	0.05%
362	VANGUARD WORLD FD	921910733	10,196	$1.2M	0.05%
363	FIDELITY COVINGTON TRUST	31609A404	34,105	$1.2M	0.05%
364	CAPITAL GROUP DIVIDEND GROWE	14021L109	34,467	$1.2M	0.05%
365	FIRST TR EXCH TRADED FD III	33739P103	16,990	$1.2M	0.05%
366	SABINE RTY TR	785688102	14,846	$1.2M	0.05%
367	SPDR SERIES TRUST	78464A672	40,399	$1.2M	0.05%
368	TEXAS INSTRS INC	882508104	6,317	$1.2M	0.05%
369	AMERICAN CENTY ETF TR	025072505	23,096	$1.2M	0.05%
370	ISHARES U S ETF TR	46431W606	13,298	$1.2M	0.05%
371	AT&T INC	T-PC	40,410	$1.1M	0.05%
372	ISHARES TR	46436E148	46,187	$1.1M	0.05%
373	VANECK ETF TRUST	92189F486	44,224	$1.1M	0.05%
374	VANGUARD INTL EQUITY INDEX F	922042742	8,177	$1.1M	0.05%
375	ISHARES TR	464288653	10,898	$1.1M	0.05%
376	FIRST TR EXCHANGE-TRADED FD	33733E302	3,991	$1.1M	0.05%
377	ABBOTT LABS	ABLZF	8,333	$1.1M	0.05%
378	MCDONALDS CORP	MCD	3,673	$1.1M	0.05%
379	INVESCO EXCHANGE TRADED FD T	IVZ	8,252	$1.1M	0.05%
380	WISDOMTREE TR	WT	33,318	$1.1M	0.05%
381	VANGUARD WELLINGTON FD	921935508	5,727	$1.1M	0.05%
382	INNOVATOR ETFS TRUST	INHD	25,824	$1.1M	0.05%
383	SPDR INDEX SHS FDS	78463X475	14,631	$1.1M	0.05%
384	SALESFORCE INC	CRM	4,612	$1.1M	0.05%
385	PHILIP MORRIS INTL INC	718172109	6,669	$1.1M	0.05%
386	FIRST TR EXCHANGE-TRADED ALP	33735J101	12,942	$1.1M	0.05%
387	CAPITAL GRP FIXED INCM ETF T	14020Y300	38,647	$1.1M	0.05%
388	QUALCOMM INC	QCOM	6,405	$1.1M	0.05%
389	ISHARES TR	46435U549	22,015	$1.1M	0.05%
390	WELLS FARGO CO NEW	949746101	12,606	$1.1M	0.05%
391	ENERGY TRANSFER L P	ET-PI	61,431	$1.1M	0.05%
392	THE CIGNA GROUP	125523100	3,625	$1.0M	0.04%
393	VANGUARD ADMIRAL FDS INC	921932844	10,307	$1.0M	0.04%
394	KEURIG DR PEPPER INC	KDP	40,471	$1.0M	0.04%
395	FIDELITY COVINGTON TRUST	316092865	18,184	$1.0M	0.04%
396	DISNEY WALT CO	254687106	8,958	$1.0M	0.04%
397	VANGUARD ADMIRAL FDS INC	921932505	2,355	$1.0M	0.04%
398	PIMCO ETF TR	72201R817	10,364	$1.0M	0.04%
399	VERIZON COMMUNICATIONS INC	VZ	23,205	$1.0M	0.04%
400	VANGUARD WORLD FD	921910873	4,173	$1.0M	0.04%
401	ISHARES TR	46435G102	10,033	$1.0M	0.04%
402	ISHARES INC	46434G103	15,114	$996,309	0.04%
403	SPDR SERIES TRUST	78468R754	7,466	$993,769	0.04%
404	PENNANTPARK FLOATING RATE CA	PFLT	110,126	$979,018	0.04%
405	INNOVATOR ETFS TRUST	INHD	18,342	$975,629	0.04%
406	IDACORP INC	IDA	7,351	$971,381	0.04%
407	PACER FDS TR	69374H717	22,468	$954,109	0.04%
408	SELECT SECTOR SPDR TR	81369Y308	12,161	$953,080	0.04%
409	NORTHERN LTS FD TR IV	NTRSO	66,681	$947,537	0.04%
410	ISHARES TR	46432F388	7,560	$945,367	0.04%
411	DBX ETF TR	233051283	20,731	$941,704	0.04%
412	APPLIED MATLS INC	038222105	4,589	$939,587	0.04%
413	HCA HEALTHCARE INC	HCA	2,202	$938,602	0.04%
414	CAPITAL GROUP INTL FOCUS EQT	14019W109	31,610	$936,294	0.04%
415	BEL FUSE INC	BELFB	6,572	$926,847	0.04%
416	FIRST TR EXCHANGE-TRADED FD	337345102	4,029	$925,187	0.04%
417	SCHWAB CHARLES CORP	SCHW-PJ	9,625	$918,884	0.04%
418	SPROTT ASSET MANAGEMENT LP	SII	58,410	$917,037	0.04%
419	GOLDMAN SACHS GROUP INC	GSCE	1,145	$912,040	0.04%
420	CALIFORNIA BANCORP	BCAL	54,585	$910,478	0.04%
421	UNITED RENTALS INC	URI	953	$909,407	0.04%
422	SHELL PLC	RYDAF	12,637	$903,896	0.04%
423	ALPS ETF TR	00162Q452	18,943	$888,982	0.04%
424	DBX ETF TR	233051432	23,733	$880,718	0.04%
425	INNOVATOR ETFS TRUST	INHD	20,444	$878,070	0.04%
426	WEST PHARMACEUTICAL SVSC INC	955306105	3,302	$866,214	0.04%
427	SPDR SERIES TRUST	78464A821	9,211	$843,359	0.04%
428	COMFORT SYS USA INC	199908104	1,014	$836,820	0.04%
429	MANULIFE FINL CORP	56501R106	26,324	$819,993	0.04%
430	SPX TECHNOLOGIES INC	SPXC	4,371	$816,415	0.04%
431	BLACKROCK ETF TRUST	BLK	23,780	$812,326	0.03%
432	ARISTA NETWORKS INC	ANET	5,518	$804,028	0.03%
433	LIMBACH HLDGS INC	LMB	8,271	$803,280	0.03%
434	ZOOM COMMUNICATIONS INC	ZM	9,736	$803,220	0.03%
435	ISHARES TR	464287556	5,552	$801,566	0.03%
436	AIM ETF PRODUCTS TRUST	00888H778	23,836	$801,123	0.03%
437	ISHARES TR	46429B689	9,424	$799,424	0.03%
438	SPDR SERIES TRUST	78468R788	18,113	$796,976	0.03%
439	FIRST TR EXCHANGE TRADED FD	33738R118	8,042	$792,827	0.03%
440	EMERSON ELEC CO	EMR	6,019	$789,598	0.03%
441	ISHARES TR	464288117	18,524	$789,122	0.03%
442	ISHARES TR	464287457	9,502	$788,253	0.03%
443	VICTORY PORTFOLIOS II	92647N873	13,322	$788,028	0.03%
444	AFLAC INC	AFL	7,026	$784,832	0.03%
445	ISHARES TR	464287291	7,591	$783,506	0.03%
446	CAPITAL GROUP GLOBAL EQUITY	14020R107	25,361	$780,865	0.03%
447	ISHARES TR	464288620	14,821	$773,953	0.03%
448	MOODYS CORP	MCO	1,622	$772,968	0.03%
449	PACER FDS TR	69374H360	21,276	$772,329	0.03%
450	ISHARES TR	464287234	14,263	$761,670	0.03%
451	CENTURY ALUM CO	CENX	25,911	$760,747	0.03%
452	ARK ETF TR	00214Q203	6,817	$760,560	0.03%
453	FIRST TR EXCHNG TRADED FD VI	33740U778	28,212	$760,022	0.03%
454	SIMPLIFY EXCHANGE TRADED FUN	82889N764	24,234	$756,998	0.03%
455	SPDR SERIES TRUST	78468R101	25,804	$756,563	0.03%
456	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.03%
457	GREEN BRICK PARTNERS INC	GRBK-PA	10,183	$752,116	0.03%
458	BLACKROCK ETF TRUST II	BLK	21,954	$750,827	0.03%
459	VANGUARD BD INDEX FDS	921937793	10,583	$749,816	0.03%
460	ISHARES TR	464287176	6,670	$741,786	0.03%
461	J P MORGAN EXCHANGE TRADED F	46641Q837	14,514	$736,278	0.03%
462	VANGUARD INDEX FDS	922908512	4,211	$735,152	0.03%
463	ALTRIA GROUP INC	MO	11,079	$731,887	0.03%
464	MUELLER INDS INC	624756102	7,230	$731,053	0.03%
465	BRINKER INTL INC	109641100	5,716	$724,103	0.03%
466	ETF SER SOLUTIONS	26922A420	6,798	$713,131	0.03%
467	INTERACTIVE BROKERS GROUP IN	45841N107	10,323	$710,296	0.03%
468	INVESCO EXCHANGE TRADED FD T	IVZ	9,570	$701,418	0.03%
469	GRANITESHARES GOLD TR	BAR	18,352	$698,477	0.03%
470	UBIQUITI INC	UI	1,056	$697,657	0.03%
471	GILEAD SCIENCES INC	GILD	6,264	$695,287	0.03%
472	CONOCOPHILLIPS	COP	7,342	$694,518	0.03%
473	INVESCO EXCHANGE TRADED FD T	IVZ	32,933	$693,796	0.03%
474	CSX CORP	CSX	19,520	$693,169	0.03%
475	ISHARES TR	46435G425	4,735	$689,461	0.03%
476	DANAOS CORPORATION	DAC	7,638	$685,969	0.03%
477	INNOVATOR ETFS TRUST	INHD	23,300	$684,496	0.03%
478	PIMCO ETF TR	72201R775	7,319	$683,227	0.03%
479	VANGUARD SCOTTSDALE FDS	92206C706	11,367	$682,377	0.03%
480	GLOBAL X FDS	37960A438	6,787	$681,534	0.03%
481	FISERV INC	FISV	5,266	$678,945	0.03%
482	ISHARES TR	46435G326	8,431	$675,892	0.03%
483	ISHARES TR	464287598	3,310	$673,940	0.03%
484	AIM ETF PRODUCTS TRUST	00888H208	19,684	$673,783	0.03%
485	SPDR SERIES TRUST	78464A847	11,703	$669,296	0.03%
486	SEMPRA	SREA	7,383	$664,322	0.03%
487	MEDTRONIC PLC	MDT	6,900	$657,156	0.03%
488	MORGAN STANLEY	MS-PQ	4,121	$655,074	0.03%
489	FIRST TR EXCHANGE-TRADED ALP	33735B108	5,220	$654,573	0.03%
490	BLACKROCK INC	BLK	560	$652,532	0.03%
491	SSGA ACTIVE ETF TR	78467V848	16,015	$649,714	0.03%
492	ISHARES TR	46435U853	17,084	$645,424	0.03%
493	AIM ETF PRODUCTS TRUST	00888H729	18,494	$645,054	0.03%
494	VICTORY CAP HLDGS INC	92645B103	9,871	$639,225	0.03%
495	BLUE BIRD CORP	BLBD	11,099	$638,747	0.03%
496	OCCIDENTAL PETE CORP	674599105	13,488	$637,295	0.03%
497	AIM ETF PRODUCTS TRUST	00888H802	17,565	$634,799	0.03%
498	VISTRA CORP	VST	3,233	$633,355	0.03%
499	PACER FDS TR	69374H568	20,017	$632,441	0.03%
500	AERCAP HOLDINGS NV	AER	5,198	$628,958	0.03%