13F HOLDINGS REPORT
PFG Advisors
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001694435-26-000001
Total Value
$2.06B
Positions
767
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 117,736 | $57.4M | 2.92% |
| 2 | VANGUARD INDEX FDS | 922908769 | 143,238 | $48.0M | 2.44% |
| 3 | INVESCO QQQ TR | IVZ | 69,197 | $42.5M | 2.16% |
| 4 | APPLE INC | AAPL | 155,081 | $42.2M | 2.14% |
| 5 | SPDR SERIES TRUST | 78464A854 | 452,727 | $36.3M | 1.84% |
| 6 | MICROSOFT CORP | MSFT | 71,227 | $34.4M | 1.75% |
| 7 | NVIDIA CORPORATION | NVDA | 169,849 | $31.7M | 1.61% |
| 8 | VANGUARD INDEX FDS | 922908363 | 45,256 | $28.4M | 1.44% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 111,271 | $24.5M | 1.24% |
| 10 | FIDELITY COVINGTON TRUST | 316092808 | 100,631 | $22.6M | 1.15% |
| 11 | SPDR GOLD TR | GLD | 53,953 | $21.4M | 1.09% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 746,643 | $20.5M | 1.04% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 443,364 | $20.4M | 1.04% |
| 14 | ISHARES TR | 464287200 | 27,391 | $18.8M | 0.95% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 128,116 | $18.4M | 0.93% |
| 16 | SPDR S&P 500 ETF TR | SPY | 26,764 | $18.3M | 0.93% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 241,743 | $17.9M | 0.91% |
| 18 | ISHARES TR | 46434V613 | 374,210 | $17.4M | 0.88% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 319,863 | $17.2M | 0.87% |
| 20 | VANGUARD STAR FDS | 921909768 | 218,831 | $16.5M | 0.84% |
| 21 | DIMENSIONAL ETF TRUST | 25434V401 | 212,680 | $15.8M | 0.80% |
| 22 | ISHARES TR | 464287440 | 162,138 | $15.6M | 0.79% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 258,331 | $15.3M | 0.78% |
| 24 | AMAZON COM INC | AMZN | 65,624 | $15.1M | 0.77% |
| 25 | META PLATFORMS INC | META | 22,238 | $14.7M | 0.75% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 168,999 | $14.2M | 0.72% |
| 27 | ALPHABET INC | GOOG | 44,935 | $14.1M | 0.72% |
| 28 | BROADCOM INC | AVGO | 40,323 | $14.0M | 0.71% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 117,266 | $13.7M | 0.70% |
| 30 | SELECT SECTOR SPDR TR | 81369Y852 | 112,132 | $13.2M | 0.67% |
| 31 | ISHARES TR | 464288257 | 92,110 | $13.0M | 0.66% |
| 32 | SELECT SECTOR SPDR TR | 81369Y704 | 82,659 | $12.8M | 0.65% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 391,406 | $12.8M | 0.65% |
| 34 | SELECT SECTOR SPDR TR | 81369Y886 | 293,881 | $12.5M | 0.64% |
| 35 | VANECK ETF TRUST | 92189H805 | 169,654 | $12.5M | 0.64% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,878 | $12.5M | 0.63% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 14,064 | $12.1M | 0.62% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 173,441 | $12.0M | 0.61% |
| 39 | ISHARES TR | 464287226 | 117,628 | $11.7M | 0.60% |
| 40 | JANUS DETROIT STR TR | 47103U845 | 231,691 | $11.7M | 0.59% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 36,018 | $11.6M | 0.59% |
| 42 | SPDR SERIES TRUST | 78468R663 | 114,810 | $10.5M | 0.53% |
| 43 | SCHWAB STRATEGIC TR | 808524201 | 381,661 | $10.3M | 0.52% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 202,338 | $10.2M | 0.52% |
| 45 | VANGUARD INDEX FDS | 922908744 | 53,037 | $10.1M | 0.51% |
| 46 | SPINNAKER ETF SERIES | 84858T772 | 237,462 | $10.0M | 0.51% |
| 47 | ISHARES TR | 46436E718 | 99,049 | $9.9M | 0.50% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 291,765 | $9.9M | 0.50% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 247,106 | $9.8M | 0.50% |
| 50 | GOLDMAN SACHS ETF TR | NVGLF | 71,054 | $9.4M | 0.48% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 65,471 | $9.4M | 0.48% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C771 | 197,807 | $9.3M | 0.47% |
| 53 | PIMCO ETF TR | 72201R833 | 92,025 | $9.2M | 0.47% |
| 54 | SPDR SERIES TRUST | 78464A367 | 402,183 | $9.1M | 0.46% |
| 55 | ALPHABET INC | GOOG | 28,193 | $8.8M | 0.45% |
| 56 | WORLD GOLD TR | GLDW | 103,105 | $8.8M | 0.45% |
| 57 | ISHARES TR | 464288646 | 165,753 | $8.8M | 0.44% |
| 58 | INVESCO ACTIVELY MANAGED EXC | IVZ | 183,813 | $8.7M | 0.44% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 333,109 | $8.4M | 0.43% |
| 60 | SPDR SERIES TRUST | 78464A359 | 93,126 | $8.3M | 0.42% |
| 61 | SELECT SECTOR SPDR TR | 81369Y803 | 55,266 | $8.0M | 0.40% |
| 62 | ISHARES TR | 46432F339 | 38,975 | $7.7M | 0.39% |
| 63 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 173,039 | $7.6M | 0.38% |
| 64 | VANECK ETF TRUST | 92189F676 | 20,937 | $7.5M | 0.38% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 102,201 | $7.5M | 0.38% |
| 66 | VISA INC | V | 21,376 | $7.5M | 0.38% |
| 67 | BLACKROCK ETF TRUST | BLK | 117,441 | $7.1M | 0.36% |
| 68 | ISHARES TR | 464287523 | 23,358 | $7.0M | 0.36% |
| 69 | ISHARES TR | 46435G417 | 158,569 | $7.0M | 0.36% |
| 70 | PACER FDS TR | 69374H881 | 114,564 | $6.9M | 0.35% |
| 71 | PIMCO ETF TR | 72201R585 | 252,538 | $6.7M | 0.34% |
| 72 | ISHARES TR | 464287408 | 31,720 | $6.7M | 0.34% |
| 73 | CATERPILLAR INC | CAT | 11,684 | $6.7M | 0.34% |
| 74 | PACER FDS TR | 69374H105 | 111,348 | $6.2M | 0.31% |
| 75 | INVESCO EXCH TRD SLF IDX FD | IVZ | 108,036 | $6.2M | 0.31% |
| 76 | KLA CORP | KLAC | 4,987 | $6.1M | 0.31% |
| 77 | ISHARES TR | 464288661 | 50,517 | $6.0M | 0.31% |
| 78 | CAPITAL GROUP GROWTH ETF | 14020G101 | 134,260 | $6.0M | 0.30% |
| 79 | CHEVRON CORP NEW | CVX | 38,084 | $5.8M | 0.29% |
| 80 | JOHNSON & JOHNSON | JNJ | 28,041 | $5.8M | 0.29% |
| 81 | ISHARES TR | 464287507 | 86,892 | $5.7M | 0.29% |
| 82 | VANGUARD BD INDEX FDS | 921937819 | 71,702 | $5.6M | 0.28% |
| 83 | VANGUARD INDEX FDS | 922908611 | 26,265 | $5.6M | 0.28% |
| 84 | ISHARES TR | 464288877 | 77,534 | $5.5M | 0.28% |
| 85 | ISHARES TR | 464287309 | 44,885 | $5.5M | 0.28% |
| 86 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 135,266 | $5.4M | 0.28% |
| 87 | BONDBLOXX ETF TRUST | 09789C812 | 116,966 | $5.4M | 0.27% |
| 88 | HOME DEPOT INC | HD | 15,350 | $5.3M | 0.27% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,841 | $5.1M | 0.26% |
| 90 | DIMENSIONAL ETF TRUST | 25434V724 | 109,388 | $5.1M | 0.26% |
| 91 | EMCOR GROUP INC | EME | 8,224 | $5.0M | 0.26% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C680 | 41,225 | $5.0M | 0.25% |
| 93 | DIMENSIONAL ETF TRUST | 25434V302 | 151,858 | $4.9M | 0.25% |
| 94 | DIMENSIONAL ETF TRUST | 25434V872 | 116,038 | $4.9M | 0.25% |
| 95 | VANGUARD WHITEHALL FDS | 921946810 | 53,553 | $4.9M | 0.25% |
| 96 | AMPHENOL CORP NEW | 032095101 | 35,496 | $4.8M | 0.24% |
| 97 | DANAHER CORPORATION | 235851102 | 20,682 | $4.7M | 0.24% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 49,710 | $4.6M | 0.23% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 17,727 | $4.6M | 0.23% |
| 100 | DIMENSIONAL ETF TRUST | 25434V203 | 120,171 | $4.6M | 0.23% |
| 101 | DIMENSIONAL ETF TRUST | 25434V500 | 65,655 | $4.6M | 0.23% |
| 102 | SCHWAB STRATEGIC TR | 808524607 | 160,145 | $4.6M | 0.23% |
| 103 | RTX CORPORATION | RTX | 24,745 | $4.5M | 0.23% |
| 104 | FIDELITY COVINGTON TRUST | 316092840 | 79,125 | $4.5M | 0.23% |
| 105 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 67,727 | $4.4M | 0.23% |
| 106 | VANGUARD CALIF TAX FREE FDS | 922021605 | 43,921 | $4.4M | 0.22% |
| 107 | ABBVIE INC | ABBV | 19,239 | $4.4M | 0.22% |
| 108 | AMGEN INC | AMGN | 13,387 | $4.4M | 0.22% |
| 109 | FIDELITY COVINGTON TRUST | 316092782 | 60,099 | $4.3M | 0.22% |
| 110 | ELI LILLY & CO | LLY | 4,007 | $4.3M | 0.22% |
| 111 | GLADSTONE INVT CORP | 376546107 | 305,248 | $4.3M | 0.22% |
| 112 | SYNOPSYS INC | SNPS | 9,053 | $4.3M | 0.22% |
| 113 | LAM RESEARCH CORP | LRCX | 24,749 | $4.2M | 0.22% |
| 114 | GENERAL DYNAMICS CORP | GD | 12,570 | $4.2M | 0.21% |
| 115 | SPDR SERIES TRUST | 78464A375 | 124,305 | $4.2M | 0.21% |
| 116 | TESLA INC | TSLA | 9,178 | $4.1M | 0.21% |
| 117 | VANGUARD INDEX FDS | 922908751 | 15,974 | $4.1M | 0.21% |
| 118 | VANGUARD WORLD FD | 92204A108 | 10,352 | $4.1M | 0.21% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 34,000 | $4.1M | 0.21% |
| 120 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 146,269 | $4.0M | 0.21% |
| 121 | SPDR SERIES TRUST | 78468R408 | 157,434 | $4.0M | 0.20% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 63,736 | $4.0M | 0.20% |
| 123 | STRYKER CORPORATION | SYK | 11,322 | $4.0M | 0.20% |
| 124 | EXXON MOBIL CORP | XOM | 32,703 | $3.9M | 0.20% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,894 | $3.9M | 0.20% |
| 126 | DIMENSIONAL ETF TRUST | 25434V831 | 101,603 | $3.9M | 0.20% |
| 127 | UNION PAC CORP | UNP | 16,608 | $3.8M | 0.20% |
| 128 | CAPITAL GROUP CORE BALANCED | 14021D107 | 108,627 | $3.8M | 0.19% |
| 129 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 109,526 | $3.8M | 0.19% |
| 130 | GLOBAL X FDS | 37954Y673 | 79,173 | $3.8M | 0.19% |
| 131 | FRANKLIN TEMPLETON ETF TR | FGDL | 154,497 | $3.8M | 0.19% |
| 132 | AMETEK INC | AME | 18,225 | $3.7M | 0.19% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 80,858 | $3.6M | 0.18% |
| 134 | FIDELITY COVINGTON TRUST | 31609A503 | 99,067 | $3.6M | 0.18% |
| 135 | WALMART INC | WMT | 32,336 | $3.6M | 0.18% |
| 136 | ISHARES INC | 46434G889 | 62,272 | $3.6M | 0.18% |
| 137 | ACCENTURE PLC IRELAND | ACN | 13,350 | $3.6M | 0.18% |
| 138 | GE VERNOVA INC | GEV | 5,461 | $3.6M | 0.18% |
| 139 | SCHWAB STRATEGIC TR | 808524102 | 135,556 | $3.6M | 0.18% |
| 140 | FIDUS INVT CORP | 316500107 | 183,987 | $3.6M | 0.18% |
| 141 | SELECT SECTOR SPDR TR | 81369Y209 | 22,930 | $3.5M | 0.18% |
| 142 | WISDOMTREE TR | WT | 72,935 | $3.5M | 0.18% |
| 143 | VANGUARD CHARLOTTE FDS | 92203J407 | 72,192 | $3.5M | 0.18% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 19,445 | $3.5M | 0.18% |
| 145 | INTUITIVE SURGICAL INC | ISRG | 6,079 | $3.4M | 0.17% |
| 146 | IDEXX LABS INC | 45168D104 | 5,052 | $3.4M | 0.17% |
| 147 | HUBBELL INC | HUBB | 7,650 | $3.4M | 0.17% |
| 148 | OREILLY AUTOMOTIVE INC | 67103H107 | 37,204 | $3.4M | 0.17% |
| 149 | ISHARES TR | 46435G672 | 67,636 | $3.4M | 0.17% |
| 150 | BWX TECHNOLOGIES INC | BWXT | 19,433 | $3.4M | 0.17% |
| 151 | ISHARES TR | 46432F842 | 37,492 | $3.4M | 0.17% |
| 152 | INNOVATOR ETFS TRUST | INHD | 96,054 | $3.3M | 0.17% |
| 153 | ISHARES TR | 46432F834 | 39,457 | $3.3M | 0.17% |
| 154 | DIMENSIONAL ETF TRUST | 25434V765 | 105,011 | $3.3M | 0.17% |
| 155 | ALTSHARES TRUST | 02210T108 | 113,051 | $3.3M | 0.17% |
| 156 | ANALOG DEVICES INC | ADI | 12,090 | $3.3M | 0.17% |
| 157 | MONOLITHIC PWR SYS INC | 609839105 | 3,530 | $3.2M | 0.16% |
| 158 | CUMMINS INC | CMI | 6,112 | $3.1M | 0.16% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 12,207 | $3.1M | 0.16% |
| 160 | ISHARES TR | 464287150 | 20,630 | $3.1M | 0.16% |
| 161 | AUTOMATIC DATA PROCESSING IN | ADP | 11,535 | $3.0M | 0.15% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 54,083 | $3.0M | 0.15% |
| 163 | WISDOMTREE TR | WT | 58,713 | $3.0M | 0.15% |
| 164 | VANGUARD INDEX FDS | 922908538 | 10,554 | $2.9M | 0.15% |
| 165 | VANGUARD WORLD FD | 92204A702 | 3,898 | $2.9M | 0.15% |
| 166 | CADENCE DESIGN SYSTEM INC | CDNS | 9,365 | $2.9M | 0.15% |
| 167 | CARLISLE COS INC | 142339100 | 9,114 | $2.9M | 0.15% |
| 168 | QUANTA SVCS INC | 74762E102 | 6,893 | $2.9M | 0.15% |
| 169 | WISDOMTREE TR | WT | 33,022 | $2.9M | 0.15% |
| 170 | AMPLIFY ETF TR | 032108409 | 65,227 | $2.9M | 0.15% |
| 171 | HONEYWELL INTL INC | 438516106 | 14,877 | $2.9M | 0.15% |
| 172 | SPDR SERIES TRUST | 78468R200 | 93,744 | $2.9M | 0.15% |
| 173 | PAYCHEX INC | PAYX | 25,607 | $2.9M | 0.15% |
| 174 | MERCK & CO INC | MRK | 27,129 | $2.9M | 0.14% |
| 175 | VANGUARD ADMIRAL FDS INC | 921932794 | 23,505 | $2.9M | 0.14% |
| 176 | ISHARES INC | 46434G764 | 38,879 | $2.8M | 0.14% |
| 177 | ISHARES GOLD TR | IAU | 34,206 | $2.8M | 0.14% |
| 178 | CRH PLC | CRH | 22,174 | $2.8M | 0.14% |
| 179 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,671 | $2.7M | 0.14% |
| 180 | MARVELL TECHNOLOGY INC | MRVL | 32,070 | $2.7M | 0.14% |
| 181 | ISHARES TR | 464287804 | 22,635 | $2.7M | 0.14% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 42,858 | $2.7M | 0.14% |
| 183 | AIM ETF PRODUCTS TRUST | 00888H802 | 72,869 | $2.7M | 0.14% |
| 184 | FIRST TR EXCHANGE TRADED FD | 33738R860 | 71,345 | $2.7M | 0.14% |
| 185 | SPDR SERIES TRUST | 78464A755 | 25,930 | $2.7M | 0.14% |
| 186 | BLACKROCK ETF TRUST | BLK | 69,556 | $2.7M | 0.14% |
| 187 | ISHARES TR | 46429B655 | 52,384 | $2.7M | 0.14% |
| 188 | DIMENSIONAL ETF TRUST | 25434V823 | 116,314 | $2.7M | 0.14% |
| 189 | VANGUARD INDEX FDS | 922908629 | 9,115 | $2.6M | 0.13% |
| 190 | ISHARES TR | 464287671 | 15,744 | $2.6M | 0.13% |
| 191 | NORTHROP GRUMMAN CORP | NOC | 4,608 | $2.6M | 0.13% |
| 192 | HEICO CORP NEW | HEI-A | 8,107 | $2.6M | 0.13% |
| 193 | AIM ETF PRODUCTS TRUST | 00888H844 | 77,501 | $2.6M | 0.13% |
| 194 | ISHARES TR | 46436E148 | 104,493 | $2.6M | 0.13% |
| 195 | ARK ETF TR | 00214Q104 | 33,272 | $2.6M | 0.13% |
| 196 | ISHARES TR | 464287655 | 10,396 | $2.6M | 0.13% |
| 197 | DIMENSIONAL ETF TRUST | 25434V583 | 46,809 | $2.5M | 0.13% |
| 198 | TRANE TECHNOLOGIES PLC | TT | 6,474 | $2.5M | 0.13% |
| 199 | SCHWAB STRATEGIC TR | 808524805 | 104,338 | $2.5M | 0.13% |
| 200 | CHUBB LIMITED | CB | 8,031 | $2.5M | 0.13% |
| 201 | CELESTICA INC | CLS | 8,473 | $2.5M | 0.13% |
| 202 | WASTE CONNECTIONS INC | WCN | 14,214 | $2.5M | 0.13% |
| 203 | SCHWAB STRATEGIC TR | 808524771 | 91,383 | $2.5M | 0.13% |
| 204 | EATON CORP PLC | ETN | 7,651 | $2.4M | 0.12% |
| 205 | BLACKROCK ETF TRUST | BLK | 72,891 | $2.4M | 0.12% |
| 206 | FLEXSHARES TR | FLEX | 41,230 | $2.4M | 0.12% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,875 | $2.4M | 0.12% |
| 208 | CHURCH & DWIGHT CO INC | CHD | 28,740 | $2.4M | 0.12% |
| 209 | SPDR SERIES TRUST | 78464A664 | 89,851 | $2.4M | 0.12% |
| 210 | VANGUARD ADMIRAL FDS INC | 921932828 | 21,326 | $2.4M | 0.12% |
| 211 | S&P GLOBAL INC | SPGI | 4,452 | $2.3M | 0.12% |
| 212 | NORTHERN LTS FD TR IV | NTRSO | 64,832 | $2.3M | 0.12% |
| 213 | VANGUARD BD INDEX FDS | 921937827 | 29,289 | $2.3M | 0.12% |
| 214 | MASTERCARD INCORPORATED | MA | 4,036 | $2.3M | 0.12% |
| 215 | SPDR INDEX SHS FDS | 78463X434 | 25,348 | $2.3M | 0.12% |
| 216 | APPLOVIN CORP | APP | 3,409 | $2.3M | 0.12% |
| 217 | JANUS DETROIT STR TR | 47103U886 | 46,544 | $2.3M | 0.12% |
| 218 | SCHWAB STRATEGIC TR | 808524508 | 75,981 | $2.3M | 0.12% |
| 219 | INTUIT | INTU | 3,438 | $2.3M | 0.12% |
| 220 | ROCKET COS INC | 77311W101 | 117,473 | $2.3M | 0.12% |
| 221 | PIMCO ETF TR | 72201R718 | 23,671 | $2.3M | 0.12% |
| 222 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 48,745 | $2.3M | 0.11% |
| 223 | WISDOMTREE TR | WT | 42,516 | $2.3M | 0.11% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 7,586 | $2.2M | 0.11% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C102 | 37,352 | $2.2M | 0.11% |
| 226 | ADVANCED MICRO DEVICES INC | AMD | 10,197 | $2.2M | 0.11% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,240 | $2.2M | 0.11% |
| 228 | ISHARES SILVER TR | SLV | 33,662 | $2.2M | 0.11% |
| 229 | GE AEROSPACE | 369604301 | 7,035 | $2.2M | 0.11% |
| 230 | UNITEDHEALTH GROUP INC | UNH | 6,556 | $2.2M | 0.11% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,323 | $2.2M | 0.11% |
| 232 | ISHARES TR | 464287432 | 24,437 | $2.1M | 0.11% |
| 233 | AIM ETF PRODUCTS TRUST | 00888H505 | 54,195 | $2.1M | 0.11% |
| 234 | ISHARES TR | 464287663 | 20,492 | $2.1M | 0.11% |
| 235 | ISHARES INC | 464286525 | 17,576 | $2.1M | 0.11% |
| 236 | LEGG MASON ETF INVT | 52468L505 | 56,624 | $2.1M | 0.11% |
| 237 | VANGUARD WORLD FD | 92204A207 | 9,784 | $2.1M | 0.10% |
| 238 | SPDR SERIES TRUST | 78464A508 | 36,351 | $2.1M | 0.10% |
| 239 | VANGUARD INDEX FDS | 922908652 | 9,847 | $2.1M | 0.10% |
| 240 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,696 | $2.0M | 0.10% |
| 241 | ISHARES TR | 464288786 | 14,927 | $2.0M | 0.10% |
| 242 | DIAMONDBACK ENERGY INC | FANG | 13,510 | $2.0M | 0.10% |
| 243 | J P MORGAN EXCHANGE TRADED F | 46654Q757 | 25,140 | $2.0M | 0.10% |
| 244 | GLOBAL X FDS | 37960A529 | 31,132 | $2.0M | 0.10% |
| 245 | ISHARES TR | 464288760 | 9,325 | $2.0M | 0.10% |
| 246 | FIDELITY COVINGTON TRUST | 31609A206 | 52,233 | $2.0M | 0.10% |
| 247 | SPDR SERIES TRUST | 78468R796 | 34,985 | $2.0M | 0.10% |
| 248 | CISCO SYS INC | CSCO | 25,478 | $2.0M | 0.10% |
| 249 | WISDOMTREE TR | WT | 21,791 | $1.9M | 0.10% |
| 250 | LOCKHEED MARTIN CORP | LMT | 3,999 | $1.9M | 0.10% |
| 251 | T ROWE PRICE ETF INC | 87283Q826 | 53,862 | $1.9M | 0.10% |
| 252 | ASML HOLDING N V | ASMLF | 1,792 | $1.9M | 0.10% |
| 253 | INNOVATOR ETFS TRUST | INHD | 41,169 | $1.9M | 0.10% |
| 254 | VICTORY PORTFOLIOS II | 92647N824 | 29,000 | $1.9M | 0.10% |
| 255 | SPDR SERIES TRUST | 78464A409 | 17,831 | $1.9M | 0.10% |
| 256 | LEGG MASON ETF INVT | 524682200 | 23,085 | $1.9M | 0.10% |
| 257 | INNOVATOR ETFS TRUST | INHD | 59,951 | $1.9M | 0.10% |
| 258 | CHENIERE ENERGY INC | LNG | 9,741 | $1.9M | 0.10% |
| 259 | ISHARES TR | 464288570 | 14,561 | $1.9M | 0.10% |
| 260 | SHERWIN WILLIAMS CO | SHW | 5,778 | $1.9M | 0.10% |
| 261 | BLACKROCK ETF TRUST II | BLK | 36,622 | $1.9M | 0.09% |
| 262 | AMERICAN CENTY ETF TR | 025072604 | 23,980 | $1.8M | 0.09% |
| 263 | INVESCO EXCH TRD SLF IDX FD | IVZ | 30,199 | $1.8M | 0.09% |
| 264 | EPR PPTYS | 26884U109 | 35,650 | $1.8M | 0.09% |
| 265 | AMERICAN EXPRESS CO | AXP | 4,807 | $1.8M | 0.09% |
| 266 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,123 | $1.7M | 0.09% |
| 267 | DIMENSIONAL ETF TRUST | 25434V773 | 52,588 | $1.7M | 0.09% |
| 268 | CENCORA INC | COR | 5,108 | $1.7M | 0.09% |
| 269 | PACER FDS TR | 69374H857 | 38,816 | $1.7M | 0.09% |
| 270 | ISHARES TR | 464288414 | 16,035 | $1.7M | 0.09% |
| 271 | VANGUARD WHITEHALL FDS | 921946885 | 25,206 | $1.7M | 0.09% |
| 272 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,762 | $1.7M | 0.09% |
| 273 | ISHARES TR | 46434V621 | 24,277 | $1.7M | 0.09% |
| 274 | MSCI INC | MSCI | 2,885 | $1.7M | 0.08% |
| 275 | ISHARES TR | 464287291 | 15,722 | $1.7M | 0.08% |
| 276 | ISHARES TR | 464287614 | 3,433 | $1.6M | 0.08% |
| 277 | FRANKLIN TEMPLETON ETF TR | FGDL | 60,371 | $1.6M | 0.08% |
| 278 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 45,156 | $1.6M | 0.08% |
| 279 | T ROWE PRICE ETF INC | 87283Q875 | 30,552 | $1.6M | 0.08% |
| 280 | INVESCO EXCH TRADED FD TR II | IVZ | 22,212 | $1.6M | 0.08% |
| 281 | VANGUARD WORLD FD | 921910840 | 11,234 | $1.6M | 0.08% |
| 282 | INNOVATOR ETFS TRUST | INHD | 43,591 | $1.6M | 0.08% |
| 283 | ISHARES TR | 46429B267 | 68,013 | $1.6M | 0.08% |
| 284 | INNOVATOR ETFS TRUST | INHD | 21,530 | $1.6M | 0.08% |
| 285 | ISHARES TR | 46434V381 | 22,286 | $1.6M | 0.08% |
| 286 | INVESCO EXCH TRADED FD TR II | IVZ | 31,625 | $1.5M | 0.08% |
| 287 | FIDELITY COVINGTON TRUST | 316092501 | 19,691 | $1.5M | 0.08% |
| 288 | ILLINOIS TOOL WKS INC | 452308109 | 6,198 | $1.5M | 0.08% |
| 289 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 21,202 | $1.5M | 0.08% |
| 290 | NEOS ETF TRUST | 78433H303 | 28,793 | $1.5M | 0.08% |
| 291 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 47,787 | $1.5M | 0.08% |
| 292 | VANGUARD WORLD FD | 92204A504 | 5,234 | $1.5M | 0.08% |
| 293 | DIMENSIONAL ETF TRUST | 25434V567 | 27,535 | $1.5M | 0.08% |
| 294 | LINDE PLC | LIN | 3,500 | $1.5M | 0.08% |
| 295 | MARSH & MCLENNAN COS INC | 571748102 | 7,953 | $1.5M | 0.07% |
| 296 | JANUS DETROIT STR TR | 47103U753 | 30,100 | $1.4M | 0.07% |
| 297 | VIRTUS ETF TR II | 92790A603 | 58,747 | $1.4M | 0.07% |
| 298 | ISHARES TR | 464288653 | 13,888 | $1.4M | 0.07% |
| 299 | NEW YORK LIFE INVTS ACTIVE E | 45409F827 | 57,714 | $1.4M | 0.07% |
| 300 | ARGAN INC | AGX | 4,441 | $1.4M | 0.07% |
| 301 | ISHARES TR | 46429B697 | 14,741 | $1.4M | 0.07% |
| 302 | SPROTT ASSET MANAGEMENT LP | SII | 58,543 | $1.4M | 0.07% |
| 303 | ISHARES TR | 464287499 | 14,357 | $1.4M | 0.07% |
| 304 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 40,091 | $1.4M | 0.07% |
| 305 | PACER FDS TR | 69374H303 | 17,261 | $1.4M | 0.07% |
| 306 | ISHARES TR | 464288117 | 32,579 | $1.4M | 0.07% |
| 307 | VANGUARD WHITEHALL FDS | 921946794 | 14,998 | $1.3M | 0.07% |
| 308 | ISHARES TR | 464287234 | 24,638 | $1.3M | 0.07% |
| 309 | SPDR INDEX SHS FDS | 78463X475 | 17,543 | $1.3M | 0.07% |
| 310 | IES HLDGS INC | IESC | 3,451 | $1.3M | 0.07% |
| 311 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,021 | $1.3M | 0.07% |
| 312 | FIDELITY COVINGTON TRUST | 316092832 | 21,768 | $1.3M | 0.07% |
| 313 | CAPITAL GROUP EQUITY ETF TR | 14022A102 | 46,042 | $1.3M | 0.07% |
| 314 | VANGUARD WORLD FD | 921910816 | 3,171 | $1.3M | 0.07% |
| 315 | DIMENSIONAL ETF TRUST | 25434V864 | 26,904 | $1.3M | 0.07% |
| 316 | CONSTELLATION ENERGY CORP | CEG | 3,641 | $1.3M | 0.07% |
| 317 | ISHARES TR | 46435U549 | 26,732 | $1.3M | 0.06% |
| 318 | CACI INTL INC | 127190304 | 2,396 | $1.3M | 0.06% |
| 319 | NEOS ETF TRUST | 78433H543 | 25,116 | $1.3M | 0.06% |
| 320 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 27,610 | $1.3M | 0.06% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,140 | $1.3M | 0.06% |
| 322 | VANGUARD INDEX FDS | 922908595 | 4,168 | $1.3M | 0.06% |
| 323 | BANK AMERICA CORP | 060505104 | 22,844 | $1.3M | 0.06% |
| 324 | AIM ETF PRODUCTS TRUST | 00888H711 | 38,476 | $1.3M | 0.06% |
| 325 | INNOVATOR ETFS TRUST | INHD | 28,928 | $1.3M | 0.06% |
| 326 | FIRST TR EXCHANGE-TRADED ALP | 33733C108 | 14,035 | $1.3M | 0.06% |
| 327 | HOWMET AEROSPACE INC | HWM | 6,033 | $1.2M | 0.06% |
| 328 | VANGUARD WELLINGTON FD | 921935508 | 6,465 | $1.2M | 0.06% |
| 329 | FIDELITY COVINGTON TRUST | 31609A404 | 33,710 | $1.2M | 0.06% |
| 330 | MARATHON PETE CORP | MARA | 7,549 | $1.2M | 0.06% |
| 331 | TRANSDIGM GROUP INC | TDG | 923 | $1.2M | 0.06% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 11,290 | $1.2M | 0.06% |
| 333 | NVENT ELECTRIC PLC | NVT | 12,003 | $1.2M | 0.06% |
| 334 | SILA REALTY TRUST INC | SILA | 52,485 | $1.2M | 0.06% |
| 335 | PALO ALTO NETWORKS INC | PANW | 6,600 | $1.2M | 0.06% |
| 336 | SPDR SERIES TRUST | 78464A474 | 39,917 | $1.2M | 0.06% |
| 337 | SALESFORCE INC | CRM | 4,550 | $1.2M | 0.06% |
| 338 | POWELL INDS INC | 739128106 | 3,757 | $1.2M | 0.06% |
| 339 | AMERICAN CENTY ETF TR | 025072505 | 23,763 | $1.2M | 0.06% |
| 340 | ISHARES TR | 46432F396 | 4,744 | $1.2M | 0.06% |
| 341 | FIRST TR EXCH TRADED FD III | 33739P103 | 16,422 | $1.2M | 0.06% |
| 342 | ORACLE CORP | ORCL-PD | 5,950 | $1.2M | 0.06% |
| 343 | EQUINIX INC | EQIX | 1,501 | $1.2M | 0.06% |
| 344 | SPDR SERIES TRUST | 78464A821 | 12,388 | $1.1M | 0.06% |
| 345 | SCHWAB STRATEGIC TR | 808524748 | 25,641 | $1.1M | 0.06% |
| 346 | HCA HEALTHCARE INC | HCA | 2,442 | $1.1M | 0.06% |
| 347 | BEL FUSE INC | BELFB | 6,656 | $1.1M | 0.06% |
| 348 | PIMCO ETF TR | 72201R775 | 12,086 | $1.1M | 0.06% |
| 349 | DIMENSIONAL ETF TRUST | 25434V591 | 22,186 | $1.1M | 0.06% |
| 350 | THE CIGNA GROUP | 125523100 | 4,057 | $1.1M | 0.06% |
| 351 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,912 | $1.1M | 0.06% |
| 352 | ISHARES TR | 464288687 | 35,896 | $1.1M | 0.06% |
| 353 | VANGUARD WORLD FD | 921910733 | 9,169 | $1.1M | 0.06% |
| 354 | AXON ENTERPRISE INC | AXON | 1,943 | $1.1M | 0.06% |
| 355 | SERVICENOW INC | NOW | 7,201 | $1.1M | 0.06% |
| 356 | SELECT SECTOR SPDR TR | 81369Y308 | 14,053 | $1.1M | 0.06% |
| 357 | TALEN ENERGY CORP | TLN | 2,905 | $1.1M | 0.06% |
| 358 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 48,029 | $1.1M | 0.06% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 21,287 | $1.1M | 0.06% |
| 360 | ISHARES U S ETF TR | 46431W606 | 12,566 | $1.1M | 0.05% |
| 361 | SPDR INDEX SHS FDS | 78463X889 | 24,377 | $1.1M | 0.05% |
| 362 | ISHARES TR | 46435U853 | 28,841 | $1.1M | 0.05% |
| 363 | PEPSICO INC | PEP | 7,513 | $1.1M | 0.05% |
| 364 | VANGUARD ADMIRAL FDS INC | 921932844 | 10,598 | $1.1M | 0.05% |
| 365 | TRAVELERS COMPANIES INC | TRV | 3,688 | $1.1M | 0.05% |
| 366 | FIDELITY COVINGTON TRUST | 316092865 | 19,264 | $1.1M | 0.05% |
| 367 | MANULIFE FINL CORP | 56501R106 | 29,233 | $1.1M | 0.05% |
| 368 | VANECK ETF TRUST | 92189F486 | 41,330 | $1.1M | 0.05% |
| 369 | SHOPIFY INC | SHOP | 6,489 | $1.0M | 0.05% |
| 370 | NIOCORP DEVS LTD | 654484609 | 196,675 | $1.0M | 0.05% |
| 371 | DBX ETF TR | 233051283 | 22,907 | $1.0M | 0.05% |
| 372 | JACOBS SOLUTIONS INC | J | 7,766 | $1.0M | 0.05% |
| 373 | NORTHERN LTS FD TR IV | NTRSO | 71,731 | $1.0M | 0.05% |
| 374 | ABBOTT LABS | ABLZF | 8,176 | $1.0M | 0.05% |
| 375 | SABINE RTY TR | 785688102 | 14,846 | $1.0M | 0.05% |
| 376 | CALIFORNIA BANCORP | BCAL | 54,450 | $1.0M | 0.05% |
| 377 | WELLS FARGO CO NEW | 949746101 | 10,883 | $1.0M | 0.05% |
| 378 | VANECK ETF TRUST | 92189F601 | 8,145 | $1.0M | 0.05% |
| 379 | PIMCO ETF TR | 72201R817 | 10,316 | $1.0M | 0.05% |
| 380 | CME GROUP INC | CME | 3,685 | $1.0M | 0.05% |
| 381 | NUTEX HEALTH INC | NUTX | 6,072 | $999,573 | 0.05% |
| 382 | ISHARES TR | 464287168 | 7,061 | $996,526 | 0.05% |
| 383 | COCA COLA CO | KO | 14,187 | $991,809 | 0.05% |
| 384 | COMFORT SYS USA INC | 199908104 | 1,063 | $991,728 | 0.05% |
| 385 | ISHARES INC | 46434G103 | 14,715 | $989,142 | 0.05% |
| 386 | MUELLER INDS INC | 624756102 | 8,523 | $978,429 | 0.05% |
| 387 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,488 | $977,184 | 0.05% |
| 388 | AUTODESK INC | ADSK | 3,287 | $972,985 | 0.05% |
| 389 | BRINKER INTL INC | 109641100 | 6,728 | $965,603 | 0.05% |
| 390 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,170 | $964,760 | 0.05% |
| 391 | VANGUARD WORLD FD | 92204A876 | 5,210 | $964,042 | 0.05% |
| 392 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 21,698 | $961,669 | 0.05% |
| 393 | VANGUARD SCOTTSDALE FDS | 92206C706 | 15,972 | $957,183 | 0.05% |
| 394 | ENERGY TRANSFER L P | ET-PI | 57,900 | $954,777 | 0.05% |
| 395 | SPDR SERIES TRUST | 78468R754 | 7,119 | $948,150 | 0.05% |
| 396 | INNOVATOR ETFS TRUST | INHD | 17,234 | $946,491 | 0.05% |
| 397 | IQVIA HLDGS INC | IQV | 4,144 | $934,099 | 0.05% |
| 398 | GOLDMAN SACHS GROUP INC | GSCE | 1,036 | $910,250 | 0.05% |
| 399 | PENNANTPARK FLOATING RATE CA | PFLT | 98,057 | $908,988 | 0.05% |
| 400 | ARK ETF TR | 00214Q203 | 7,870 | $902,382 | 0.05% |
| 401 | ISHARES TR | 46429B689 | 10,304 | $888,739 | 0.05% |
| 402 | ISHARES TR | 464288885 | 7,694 | $876,554 | 0.04% |
| 403 | DANAOS CORPORATION | DAC | 9,275 | $873,520 | 0.04% |
| 404 | SPROTT FDS TR | SII | 29,993 | $868,297 | 0.04% |
| 405 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 3,771 | $868,139 | 0.04% |
| 406 | INTEL CORP | INTC | 23,469 | $865,989 | 0.04% |
| 407 | CARPENTER TECHNOLOGY CORP | CRS | 2,734 | $860,882 | 0.04% |
| 408 | BLACKROCK ETF TRUST II | BLK | 17,648 | $859,104 | 0.04% |
| 409 | ISHARES TR | 46435G102 | 8,668 | $853,788 | 0.04% |
| 410 | DBX ETF TR | 233051432 | 23,089 | $850,382 | 0.04% |
| 411 | ISHARES TR | 46432F388 | 6,214 | $849,633 | 0.04% |
| 412 | ZOOM COMMUNICATIONS INC | ZM | 9,745 | $840,896 | 0.04% |
| 413 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,054 | $840,338 | 0.04% |
| 414 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 13,055 | $839,541 | 0.04% |
| 415 | JANUS DETROIT STR TR | 47103U209 | 10,246 | $835,695 | 0.04% |
| 416 | BOOKING HOLDINGS INC | BKNG | 155 | $831,610 | 0.04% |
| 417 | NEXTERA ENERGY INC | NEE-PW | 10,270 | $824,495 | 0.04% |
| 418 | ISHARES TR | 46432F859 | 16,798 | $818,926 | 0.04% |
| 419 | AIM ETF PRODUCTS TRUST | 00888H778 | 23,836 | $818,600 | 0.04% |
| 420 | APPLIED MATLS INC | 038222105 | 3,182 | $817,796 | 0.04% |
| 421 | VANGUARD WORLD FD | 921910873 | 3,241 | $814,041 | 0.04% |
| 422 | AERCAP HOLDINGS NV | AER | 5,631 | $809,513 | 0.04% |
| 423 | LIMBACH HLDGS INC | LMB | 10,355 | $806,137 | 0.04% |
| 424 | VICTORY CAP HLDGS INC | 92645B103 | 12,730 | $803,117 | 0.04% |
| 425 | ISHARES TR | 46435G425 | 5,384 | $802,101 | 0.04% |
| 426 | MCDONALDS CORP | MCD | 2,624 | $801,995 | 0.04% |
| 427 | FIRST TR EXCHANGE-TRADED ALP | 33735J101 | 9,239 | $795,889 | 0.04% |
| 428 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 24,919 | $795,679 | 0.04% |
| 429 | BOEING CO | BA-PA | 3,660 | $794,695 | 0.04% |
| 430 | ISHARES TR | 464288307 | 9,948 | $794,208 | 0.04% |
| 431 | GRANITESHARES GOLD TR | BAR | 18,352 | $779,776 | 0.04% |
| 432 | EMERSON ELEC CO | EMR | 5,864 | $778,213 | 0.04% |
| 433 | SPDR SERIES TRUST | 78468R788 | 17,891 | $773,788 | 0.04% |
| 434 | STRATTEC SEC CORP | STRT | 10,137 | $771,831 | 0.04% |
| 435 | NEXTPOWER INC | NXT | 8,828 | $769,007 | 0.04% |
| 436 | DISNEY WALT CO | 254687106 | 6,722 | $764,787 | 0.04% |
| 437 | GREEN BRICK PARTNERS INC | GRBK-PA | 12,161 | $762,008 | 0.04% |
| 438 | ETF SER SOLUTIONS | 26922A420 | 6,944 | $761,509 | 0.04% |
| 439 | UNITED RENTALS INC | URI | 939 | $760,103 | 0.04% |
| 440 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.04% |
| 441 | ISHARES TR | 464287721 | 3,751 | $749,089 | 0.04% |
| 442 | ISHARES TR | 464287457 | 8,978 | $743,559 | 0.04% |
| 443 | NEOS ETF TRUST | 78433H550 | 13,288 | $742,527 | 0.04% |
| 444 | MICRON TECHNOLOGY INC | MU | 2,599 | $741,785 | 0.04% |
| 445 | NETFLIX INC | NFLX | 7,866 | $737,516 | 0.04% |
| 446 | QUALCOMM INC | QCOM | 4,284 | $732,764 | 0.04% |
| 447 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 2,699 | $726,517 | 0.04% |
| 448 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 22,278 | $714,010 | 0.04% |
| 449 | ISHARES TR | 464287606 | 7,331 | $710,227 | 0.04% |
| 450 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,445 | $708,867 | 0.04% |
| 451 | SPDR SERIES TRUST | 78464A847 | 12,162 | $704,312 | 0.04% |
| 452 | ISHARES TR | 46435G326 | 8,522 | $702,873 | 0.04% |
| 453 | ISHARES TR | 464288513 | 8,682 | $700,018 | 0.04% |
| 454 | SSGA ACTIVE ETF TR | 78467V848 | 17,385 | $699,750 | 0.04% |
| 455 | ARES CAPITAL CORP | ARCC | 34,495 | $697,836 | 0.04% |
| 456 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 25,220 | $694,044 | 0.04% |
| 457 | PHILIP MORRIS INTL INC | 718172109 | 4,304 | $690,367 | 0.04% |
| 458 | INNOVATOR ETFS TRUST | INHD | 22,744 | $687,433 | 0.03% |
| 459 | ISHARES INC | 464286681 | 6,633 | $685,609 | 0.03% |
| 460 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,496 | $677,369 | 0.03% |
| 461 | ISHARES TR | 464288281 | 7,001 | $674,014 | 0.03% |
| 462 | AIM ETF PRODUCTS TRUST | 00888H208 | 19,175 | $668,442 | 0.03% |
| 463 | SCHWAB CHARLES CORP | SCHW-PJ | 6,683 | $667,739 | 0.03% |
| 464 | PACER FDS TR | 69374H436 | 15,489 | $657,975 | 0.03% |
| 465 | VERIZON COMMUNICATIONS INC | VZ | 16,150 | $657,807 | 0.03% |
| 466 | GLOBAL X FDS | 37960A438 | 6,528 | $653,511 | 0.03% |
| 467 | VICTORY PORTFOLIOS II | 92647N873 | 11,116 | $651,539 | 0.03% |
| 468 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 3,950 | $646,227 | 0.03% |
| 469 | AIM ETF PRODUCTS TRUST | 00888H794 | 19,039 | $646,176 | 0.03% |
| 470 | INFORMATION SVCS GROUP INC | 45675Y104 | 111,700 | $645,624 | 0.03% |
| 471 | ISHARES TR | 464287101 | 1,869 | $641,074 | 0.03% |
| 472 | TJX COS INC NEW | 872540109 | 4,167 | $640,150 | 0.03% |
| 473 | DBX ETF TR | 233051630 | 20,642 | $639,707 | 0.03% |
| 474 | ISHARES TR | 464287176 | 5,800 | $637,492 | 0.03% |
| 475 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,024 | $632,443 | 0.03% |
| 476 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 23,617 | $626,323 | 0.03% |
| 477 | SPDR SERIES TRUST | 78464A383 | 27,769 | $622,442 | 0.03% |
| 478 | INNOVATOR ETFS TRUST | INHD | 15,807 | $621,686 | 0.03% |
| 479 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,010 | $618,856 | 0.03% |
| 480 | DIMENSIONAL ETF TRUST | 25434V609 | 10,370 | $617,423 | 0.03% |
| 481 | PROSHARES TR | 74347B680 | 7,261 | $611,518 | 0.03% |
| 482 | BLUE BIRD CORP | BLBD | 12,936 | $607,992 | 0.03% |
| 483 | VANGUARD ADMIRAL FDS INC | 921932869 | 5,047 | $606,652 | 0.03% |
| 484 | ISHARES TR | 464287473 | 4,275 | $602,936 | 0.03% |
| 485 | LEONARDO DRS INC | DRS | 17,560 | $598,620 | 0.03% |
| 486 | ISHARES TR | 464287598 | 2,840 | $597,463 | 0.03% |
| 487 | TERADYNE INC | TER | 3,078 | $595,821 | 0.03% |
| 488 | GABELLI CONV & INC SECS FD I | 36240B109 | 142,900 | $593,033 | 0.03% |
| 489 | SHELL PLC | RYDAF | 8,064 | $592,569 | 0.03% |
| 490 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,607 | $591,855 | 0.03% |
| 491 | INNOVATOR ETFS TRUST | INHD | 19,941 | $591,225 | 0.03% |
| 492 | AIM ETF PRODUCTS TRUST | 00888H729 | 16,494 | $587,869 | 0.03% |
| 493 | DEERE & CO | DE | 1,260 | $586,578 | 0.03% |
| 494 | GLOBAL X FDS | 37954Y632 | 11,532 | $586,518 | 0.03% |
| 495 | ISHARES TR | 46435U556 | 12,131 | $584,489 | 0.03% |
| 496 | NORTHERN LIGHTS FD TR | NTRSO | 15,833 | $582,654 | 0.03% |
| 497 | VANGUARD SCOTTSDALE FDS | 92206C813 | 7,679 | $582,452 | 0.03% |
| 498 | SPDR SERIES TRUST | 78468R853 | 12,417 | $581,855 | 0.03% |
| 499 | MUELLER WTR PRODS INC | 624758108 | 24,418 | $581,629 | 0.03% |
| 500 | VISTRA CORP | VST | 3,584 | $578,259 | 0.03% |