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PFG Advisors Portfolio
$1.9B across 500 positions as of 2026-09-30, with 21% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QQQInvesco QQQ Trust, Series 1 | $53.9M | 2.9% | 72,848 |
| VUGVanguard Growth ETF | $50.7M | 2.7% | 562,678 |
| AAPLApple Inc | $47.7M | 2.5% | 143,318 |
| VTIVanguard Total Stock Market ETF | $45.4M | 2.4% | 121,233 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $39.5M | 2.1% | 439,874 |
| NVDANVIDIA Corp | $38.8M | 2.1% | 169,973 |
| MSFTMicrosoft Corp | $35.3M | 1.9% | 68,817 |
| FTECFIDELITY COVINGTON TRUST | $30.8M | 1.6% | 102,774 |
| VOOVanguard S&P 500 ETF | $29.2M | 1.6% | 41,627 |
| SCHDSchwab US Dividend Equity ETF | $27.9M | 1.5% | 858,296 |
| VIGVanguard Div Appreciation ETF | $27.8M | 1.5% | 119,117 |
| VYMVanguard High Dividend Yield ETF | $24.5M | 1.3% | 157,641 |
| VXUSVanguard Total International Stock ETF | $22.6M | 1.2% | 266,245 |
| BNDVanguard Total Bond Market ETF | $20.2M | 1.1% | 287,761 |
| DIMENSIONAL ETF TRUST | $19.8M | 1.1% | 237,910 |
| IVViShares Core S&P 500 ETF | $17.5M | 0.9% | 22,802 |
| AGGiShares Core U.S. Aggregate Bond ETF | $14.4M | 0.8% | 152,302 |
| AMZNAmazon.com Inc | $14.4M | 0.8% | 57,596 |
| COSTCostco Wholesale Corp | $14.2M | 0.8% | 15,639 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $14M | 0.7% | 390,358 |
| GOOGAlphabet Inc | $13.7M | 0.7% | 40,341 |
| SPYState Street SPDR S&P 500 ETF Trust | $13.5M | 0.7% | 17,748 |
| SCHXSchwab U.S. Large-Cap ETF | $13M | 0.7% | 434,904 |
| AVGOBroadcom Inc | $12.8M | 0.7% | 36,579 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $12.7M | 0.7% | 162,545 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $11.9M | 0.6% | 267,165 |
| SMHVanEck Semiconductor ETF | $11.5M | 0.6% | 18,853 |
| IUSBiShares Core Total USD Bond Market ETF | $11.4M | 0.6% | 257,772 |
| BRK.BBerkshire Hathaway Inc | $10.8M | 0.6% | 21,738 |
| VTVVanguard Value ETF | $10.7M | 0.6% | 49,604 |
| VTEBVanguard Tax-Exempt Bond ETF | $10.6M | 0.6% | 224,588 |
| SPDR SERIES TRUST | $10.6M | 0.6% | 518,747 |
| FBNDFidelity Total Bond ETF | $10.5M | 0.6% | 242,025 |
| CGDVCapital Group Dividend Value ETF | $10.3M | 0.6% | 211,702 |
| VMBSVanguard Mortgage Backed Security | $9.8M | 0.5% | 221,028 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $9.4M | 0.5% | 136,344 |
| GOOGLAlphabet Inc | $9.2M | 0.5% | 26,860 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $9.1M | 0.5% | 358,551 |
| PTLCPACER FDS TR | $9.1M | 0.5% | 152,160 |
| INVESCO EXCH TRD SLF IDX FD | $9M | 0.5% | 133,219 |
| VEUVanguard FTSE All World Ex US ETF | $8.6M | 0.5% | 103,549 |
| JPMJPMorgan Chase & Co | $8.6M | 0.5% | 25,919 |
| IEFiShares 7-10 Year Treasury Bond ETF | $8.4M | 0.4% | 93,923 |
| CGGRCapital Group Growth ETF | $8.3M | 0.4% | 174,780 |
| FIRST TR EXCHNG TRADED FD VI | $8.3M | 0.4% | 347,733 |
| SOXXiShares Semiconductor ETF | $8.2M | 0.4% | 14,473 |
| IVWiShares S&P 500 Growth ETF | $7.9M | 0.4% | 55,613 |
| IEIiShares 3-7 Year Treasury Bond ETF | $7.8M | 0.4% | 68,585 |
| CATCaterpillar Inc | $7.7M | 0.4% | 9,469 |
| IVEiShares S&P 500 Value ETF | $7.6M | 0.4% | 33,440 |
| VVisa Inc | $7.4M | 0.4% | 20,529 |
| KLACKLA Corp | $7.4M | 0.4% | 37,806 |
| JNJJohnson & Johnson | $7.4M | 0.4% | 27,834 |
| JIVEJPMorgan International Value ETF | $7M | 0.4% | 73,998 |
| VIGIVanguard International Dividend Appreciation ETF | $6.8M | 0.4% | 72,379 |
| GEVGE Vernova Inc | $6.8M | 0.4% | 7,118 |
| GLDSPDR Gold Shares | $6.7M | 0.4% | 17,576 |
| XMHQInvesco S&P MidCap Quality ETF | $6.5M | 0.3% | 58,348 |
| EMEEMCOR Group Inc | $6.5M | 0.3% | 8,571 |
| GOVTiShares U.S. Treasury Bond ETF | $6.4M | 0.3% | 293,583 |
| DIMENSIONAL ETF TRUST | $6.4M | 0.3% | 116,654 |
| DFAEDimensional Emerging Core Equity Market ETF | $6.4M | 0.3% | 162,142 |
| CGUSCapital Group Core Equity ETF | $6.3M | 0.3% | 141,136 |
| VBRVanguard Small-Cap Value ETF | $6.2M | 0.3% | 26,904 |
| CGBLCapital Group Core Balanced ETF | $6.1M | 0.3% | 166,551 |
| WFCWells Fargo & Co | $6.1M | 0.3% | 76,305 |
| GLDMSPDR Gold MiniShares Trust | $5.8M | 0.3% | 70,468 |
| AMGNAmgen Inc | $5.8M | 0.3% | 13,666 |
| SGOViShares 0-3 Month Treasury Bond ETF | $5.8M | 0.3% | 57,166 |
| APHAmphenol Corp | $5.7M | 0.3% | 67,843 |
| DFCFDimensional Core Fixed Income ETF | $5.7M | 0.3% | 140,923 |
| CVXChevron Corp | $5.6M | 0.3% | 27,258 |
| DIMENSIONAL ETF TRUST | $5.4M | 0.3% | 70,212 |
| TSLATesla Inc | $5.4M | 0.3% | 15,314 |
| LRCXLam Research Corp | $5.4M | 0.3% | 16,532 |
| AMDAdvanced Micro Devices Inc | $5.4M | 0.3% | 8,824 |
| BNDXVanguard Total International Bond ETF | $5.4M | 0.3% | 115,072 |
| DFAIDimensional International Core Equity Market ETF | $5.4M | 0.3% | 130,148 |
| BIVVanguard Intermediate-Term Bond ETF | $5.3M | 0.3% | 73,243 |
| LLYEli Lilly and Co | $5.3M | 0.3% | 4,610 |
| VONGVanguard Russell 1000 Growth ETF | $5.3M | 0.3% | 41,246 |
| XLVState Street Health Care Select Sector SPDR ETF | $5.2M | 0.3% | 30,998 |
| IJHiShares Core S&P Mid-Cap ETF | $5.2M | 0.3% | 72,294 |
| RTXRTX Corp | $5.1M | 0.3% | 27,666 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $5.1M | 0.3% | 67,332 |
| XOMExxonmobil Holdings Corp | $5.1M | 0.3% | 31,086 |
| ADIAnalog Devices Inc | $5M | 0.3% | 12,656 |
| PLTRPalantir Technologies Inc | $5M | 0.3% | 26,500 |
| COWZPacer US Cash Cows 100 ETF | $4.9M | 0.3% | 73,499 |
| VBVanguard Small-Cap ETF | $4.9M | 0.3% | 17,226 |
| BLACKROCK ETF TRUST | $4.9M | 0.3% | 134,615 |
| IXNiShares Global Tech ETF | $4.9M | 0.3% | 32,993 |
| ABBVAbbVie Inc | $4.9M | 0.3% | 18,651 |
| AMEAMETEK Inc | $4.9M | 0.3% | 19,649 |
| XLKState Street Technology Select Sector SPDR ETF | $4.8M | 0.3% | 24,697 |
| SPMOInvesco S&P 500 Momentum ETF | $4.8M | 0.3% | 31,787 |
| IWMiShares Russell 2000 Index Fund | $4.7M | 0.3% | 17,059 |
| VANGUARD CALIF TAX FREE FDS | $4.7M | 0.3% | 50,156 |
| PWRQuanta Services Inc | $4.7M | 0.3% | 7,350 |
| INVESCO EXCH TRADED FD TR II | $4.7M | 0.3% | 31,200 |
| DFA INVT DIMENSIONS GROUP IN | $4.7M | 0.2% | 111,297 |
| METAMeta Platforms Inc | $4.7M | 0.2% | 6,423 |
| DHRDanaher Corp | $4.6M | 0.2% | 20,871 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $4.6M | 0.2% | 58,823 |
| MRKMerck & Co Inc | $4.6M | 0.2% | 31,698 |
| UNPUnion Pacific Corp | $4.6M | 0.2% | 16,836 |
| MUMicron Technology Inc | $4.5M | 0.2% | 4,270 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $4.5M | 0.2% | 86,564 |
| CGGOCapital Group Global Growth Equity ETF | $4.5M | 0.2% | 113,325 |
| GDGeneral Dynamics Corp | $4.5M | 0.2% | 13,485 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $4.3M | 0.2% | 41,881 |
| FIDELITY COVINGTON TRUST | $4.3M | 0.2% | 70,504 |
| FIDUS INVT CORP | $4.3M | 0.2% | 220,656 |
| XLEState Street Energy Select Sector SPDR ETF | $4.2M | 0.2% | 69,038 |
| FIRST TR EXCHANGE TRADED FD | $4.2M | 0.2% | 107,365 |
| BAIiShares A.I. Innovation and Tech Active ETF | $4.1M | 0.2% | 86,524 |
| INVESCO EXCHANGE TRADED FD T | $4.1M | 0.2% | 69,774 |
| VEAVanguard FTSE Developed Markets ETF | $4M | 0.2% | 56,788 |
| VOTVanguard Mid-Cap Growth ETF | $4M | 0.2% | 13,722 |
| JAAAJanus Henderson AAA CLO ETF | $4M | 0.2% | 79,225 |
| FIRST TR EXCHANGE-TRADED FD | $4M | 0.2% | 42,556 |
| GLADSTONE INVT CORP | $4M | 0.2% | 254,560 |
| HDHome Depot Inc | $4M | 0.2% | 13,885 |
| VANGUARD ADMIRAL FDS INC | $3.9M | 0.2% | 28,436 |
| MPWRMonolithic Power Systems Inc | $3.9M | 0.2% | 2,906 |
| DIMENSIONAL ETF TRUST | $3.9M | 0.2% | 115,064 |
| VCRVanguard Consumer Discretion ETF | $3.9M | 0.2% | 10,624 |
| SYKStryker Corp | $3.8M | 0.2% | 13,876 |
| VGTVanguard Information Tech ETF | $3.8M | 0.2% | 29,868 |
| BONDBLOXX ETF TRUST | $3.7M | 0.2% | 87,752 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.7M | 0.2% | 17,633 |
| CLSCelestica Inc | $3.7M | 0.2% | 10,132 |
| EATON CORP PLC | $3.6M | 0.2% | 8,464 |
| FIDELITY COVINGTON TRUST | $3.6M | 0.2% | 90,064 |
| SNPSSynopsys Inc | $3.6M | 0.2% | 8,357 |
| WMTWalmart Inc | $3.6M | 0.2% | 34,784 |
| VWOVanguard FTSE Emerging Markets ETF | $3.6M | 0.2% | 60,439 |
| CHUBB LIMITED | $3.5M | 0.2% | 10,836 |
| FLOTiShares Floating Rate Bond ETF | $3.5M | 0.2% | 68,885 |
| PGProcter & Gamble Co | $3.5M | 0.2% | 24,063 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $3.5M | 0.2% | 6,869 |
| BWXTBWX Technologies Inc | $3.5M | 0.2% | 25,288 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3.5M | 0.2% | 23,877 |
| CGMSCapital Group Fixed Income ETF Trust Capital Group U.S. Multi-Sector Income ETF | $3.5M | 0.2% | 131,974 |
| VYMIVanguard International High Dividend Yield ETF | $3.3M | 0.2% | 32,916 |
| CMICummins Inc | $3.3M | 0.2% | 6,440 |
| TRANE TECHNOLOGIES PLC | $3.3M | 0.2% | 7,215 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $3.2M | 0.2% | 100,278 |
| ORLYO'Reilly Automotive Inc | $3.2M | 0.2% | 37,685 |
| HUBBHubbell Inc | $3.2M | 0.2% | 7,063 |
| JPIEJPMorgan Income ETF | $3.2M | 0.2% | 71,106 |
| BLACKROCK ETF TRUST | $3.1M | 0.2% | 104,759 |
| DFARDimensional US Real Estate ETF | $3.1M | 0.2% | 129,409 |
| CHDChurch & Dwight Co Inc | $3.1M | 0.2% | 33,158 |
| CDNSCadence Design Systems Inc | $3.1M | 0.2% | 9,451 |
| CRH PLC | $3.1M | 0.2% | 37,296 |
| DIMENSIONAL ETF TRUST | $3.1M | 0.2% | 59,309 |
| AJGArthur J. Gallagher & Co. | $3.1M | 0.2% | 13,380 |
| FIDELITY COVINGTON TRUST | $3M | 0.2% | 67,197 |
| CSCOCisco Systems Inc | $3M | 0.2% | 28,051 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $3M | 0.2% | 56,677 |
| HEDJWisdomTree Europe Hedged Equity Fund | $3M | 0.2% | 53,673 |
| DELLDell Technologies Inc | $3M | 0.2% | 5,516 |
| VIOOVanguard S&P Small-Cap 600 ETF | $2.9M | 0.2% | 23,227 |
| SPDR SERIES TRUST | $2.9M | 0.2% | 94,414 |
| IEFAiShares Core MSCI EAFE ETF | $2.9M | 0.2% | 29,504 |
| XSMOInvesco S&P SmallCap Momentum ETF | $2.9M | 0.2% | 35,025 |
| ADPAutomatic Data Processing Inc | $2.8M | 0.2% | 11,030 |
| BLACKROCK ETF TRUST | $2.8M | 0.2% | 57,907 |
| NORTHERN LTS FD TR IV | $2.8M | 0.1% | 74,313 |
| IDXXIDEXX Laboratories Inc | $2.8M | 0.1% | 5,346 |
| THROiShares U.S. Thematic Rotation Active ETF | $2.8M | 0.1% | 63,384 |
| URIUnited Rentals Inc | $2.8M | 0.1% | 2,770 |
| CAPITAL GROUP EQUITY ETF TR | $2.8M | 0.1% | 89,073 |
| LMTLockheed Martin Corp | $2.7M | 0.1% | 5,395 |
| QQQMInvesco NASDAQ 100 ETF | $2.7M | 0.1% | 9,008 |
| CGGECapital Group Global Equity ETF | $2.7M | 0.1% | 78,574 |
| FNDXSchwab Fundamental US Large Company Index ETF | $2.7M | 0.1% | 86,846 |
| SHLDGlobal X Defense Tech ETF | $2.7M | 0.1% | 45,301 |
| ISRGIntuitive Surgical Inc | $2.7M | 0.1% | 6,679 |
| USFRWISDOMTREE TR | $2.7M | 0.1% | 53,736 |
| VOVanguard Mid-Cap ETF | $2.7M | 0.1% | 34,470 |
| EA SERIES TRUST | $2.7M | 0.1% | 134,029 |
| MGVVanguard Mega Cap Value ETF | $2.7M | 0.1% | 16,703 |
| JEPIJPMorgan Equity Premium Income ETF | $2.7M | 0.1% | 47,775 |
| IJRiShares Core S&P Small-Cap ETF | $2.7M | 0.1% | 19,695 |
| IUSGiShares Core S&P U.S. Growth ETF | $2.7M | 0.1% | 13,775 |
| MPCMarathon Petroleum Corp | $2.6M | 0.1% | 6,699 |
| LNGCheniere Energy Inc | $2.6M | 0.1% | 9,832 |
| VICTORY PORTFOLIOS II | $2.6M | 0.1% | 36,773 |
| MGKVanguard Mega Cap Growth ETF | $2.6M | 0.1% | 28,376 |
| VCSHVanguard Short-Term Corporate Bond ETF | $2.6M | 0.1% | 33,116 |
| IWRiShares Russell Mid-Cap ETF | $2.6M | 0.1% | 23,917 |
| WISDOMTREE TR | $2.5M | 0.1% | 25,953 |
| SCHASchwab U.S. Small-Cap ETF | $2.5M | 0.1% | 76,941 |
| FANGDiamondback Energy Inc | $2.5M | 0.1% | 13,591 |
| CSLCarlisle Companies Inc | $2.5M | 0.1% | 7,751 |
| VANGUARD INSTL INDEX FD | $2.5M | 0.1% | 32,803 |
| HEIHEICO Corp | $2.5M | 0.1% | 8,165 |
| CAPITAL GROUP INTERNATIONAL | $2.5M | 0.1% | 68,379 |
| NVENT ELEC PLC | $2.5M | 0.1% | 15,304 |
| PAYXPaychex Inc | $2.4M | 0.1% | 24,487 |
| IES HOLDINGS INC | $2.4M | 0.1% | 7,474 |
| BSVVanguard Short-Term Bond ETF | $2.4M | 0.1% | 31,031 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $2.4M | 0.1% | 38,663 |
| VGSHVanguard Short-Term Treasury ETF | $2.4M | 0.1% | 41,143 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.4M | 0.1% | 25,772 |
| ISHARES TR | $2.4M | 0.1% | 56,914 |
| ARBITRAGE FDS | $2.3M | 0.1% | 78,446 |
| FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.1% | 61,165 |
| GTOInvesco Total Return Bond ETF | $2.3M | 0.1% | 51,525 |
| QTUMDefiance Quantum ETF | $2.3M | 0.1% | 15,052 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.3M | 0.1% | 4,985 |
| LEGG MASON ETF INVT | $2.3M | 0.1% | 54,022 |
| VXFVanguard Extended Market ETF | $2.3M | 0.1% | 9,717 |
| ASML HLDG NV | $2.2M | 0.1% | 1,235 |
| LINDE PLC | $2.2M | 0.1% | 4,697 |
| QUALiShares MSCI USA Quality Factor ETF | $2.2M | 0.1% | 9,989 |
| AVEMAvantis Emerging Markets Equity ETF | $2.2M | 0.1% | 23,262 |
| FIDELITY COVINGTON TRUST | $2.2M | 0.1% | 26,816 |
| LEGG MASON ETF INVT | $2.2M | 0.1% | 23,814 |
| CRWDCrowdStrike Holdings Inc | $2.1M | 0.1% | 8,117 |
| SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | $2.1M | 0.1% | 34,310 |
| ITWIllinois Tool Works Inc | $2.1M | 0.1% | 8,234 |
| NOCNorthrop Grumman Corp | $2.1M | 0.1% | 4,376 |
| VANGUARD BD INDEX FDS | $2.1M | 0.1% | 42,683 |
| DIMENSIONAL ETF TRUST | $2.1M | 0.1% | 58,116 |
| HWMHowmet Aerospace Inc | $2.1M | 0.1% | 9,271 |
| AMATApplied Materials Inc | $2.1M | 0.1% | 4,091 |
| INTCIntel Corp | $2.1M | 0.1% | 17,378 |
| INVESCO EXCH TRADED FD TR II | $2.1M | 0.1% | 39,217 |
| VDCVanguard Consumer Staples ETF | $2.1M | 0.1% | 9,522 |
| POWELL INDS INC | $2.1M | 0.1% | 11,219 |
| DSIiShares ESG MSCI KLD 400 ETF | $2.1M | 0.1% | 14,140 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $2M | 0.1% | 44,165 |
| IAGGiShares International Aggregate Bond Fund | $2M | 0.1% | 41,066 |
| MAMastercard Inc | $2M | 0.1% | 3,643 |
| DGROiShares Core Dividend Growth ETF | $2M | 0.1% | 26,645 |
| BUFRFT Vest Laddered Buffer ETF | $2M | 0.1% | 53,226 |
| FRANKLIN TEMPLETON ETF TR | $2M | 0.1% | 84,234 |
| SHWSherwin-Williams Co | $2M | 0.1% | 6,086 |
| PACER FDS TR | $2M | 0.1% | 42,708 |
| VANGUARD WELLINGTON FD | $1.9M | 0.1% | 8,572 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.9M | 0.1% | 24,543 |
| NUTEX HEALTH INC | $1.9M | 0.1% | 9,028 |
| BKLNInvesco Senior Loan ETF | $1.9M | 0.1% | 93,445 |
| IUSViShares Core S&P U.S. Value ETF | $1.9M | 0.1% | 17,232 |
| GEGeneral Electric Co | $1.9M | 0.1% | 6,028 |
| T ROWE PRICE EXCHANGE-TRADED | $1.9M | 0.1% | 45,961 |
| FIXComfort Systems USA Inc | $1.9M | 0.1% | 1,130 |
| MRSHMarsh & McLennan Companies Inc | $1.9M | 0.1% | 10,843 |
| IBKRInteractive Brokers Group Inc | $1.8M | 0.1% | 21,505 |
| DIMENSIONAL ETF TRUST | $1.8M | 0.1% | 35,254 |
| IGViShares Expanded Tech-Software Sector ETF | $1.8M | 0.1% | 17,110 |
| ISHARES TR | $1.8M | 0.1% | 13,416 |
| CAPITAL GROUP DIVIDEND GROWE | $1.8M | 0.1% | 48,930 |
| XBIState Street SPDR S&P Biotech ETF | $1.8M | 0.1% | 11,480 |
| VCTRVictory Capital Holdings Inc | $1.8M | 0.1% | 16,353 |
| ANETArista Networks Inc | $1.8M | 0.1% | 8,872 |
| SCHWAB STRATEGIC TR | $1.8M | 0.1% | 53,010 |
| FIDELITY COVINGTON TRUST | $1.8M | 0.1% | 23,761 |
| TRVTravelers Companies Inc | $1.8M | 0.1% | 5,004 |
| SPGIS&P Global Inc | $1.8M | 0.1% | 4,515 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $1.8M | 0.1% | 74,528 |
| AGXArgan Inc | $1.8M | 0.1% | 4,689 |
| IM GLOBAL PARTNER FUNDS | $1.7M | 0.1% | 53,731 |
| CAPITAL GROUP NEW GEOGRAPHY | $1.7M | 0.1% | 47,920 |
| VIRTUS ETF TR II | $1.7M | 0.1% | 73,613 |
| SPDR SERIES TRUST | $1.7M | 0.1% | 28,530 |
| FDRRFIDELITY COVINGTON TRUST | $1.7M | 0.1% | 25,423 |
| XMMOInvesco S&P MidCap Momentum ETF | $1.7M | 0.1% | 11,793 |
| BELFBBel Fuse Inc | $1.7M | 0.1% | 7,029 |
| PANWPalo Alto Networks Inc | $1.7M | 0.1% | 4,299 |
| DANAOS CORPORATION | $1.7M | 0.1% | 11,067 |
| SPDR SERIES TRUST | $1.7M | 0.1% | 69,996 |
| SMTCSemtech Corp | $1.7M | 0.1% | 9,289 |
| IWFiShares Russell 1000 Growth ETF | $1.6M | 0.1% | 13,141 |
| EATBrinker International Inc | $1.6M | 0.1% | 8,377 |
| SLViShares Silver Trust | $1.6M | 0.1% | 29,654 |
| ARKKARK Innovation ETF | $1.6M | 0.1% | 18,000 |
| MFCManulife Financial Corp | $1.6M | 0.1% | 37,644 |
| ITAiShares U.S. Aerospace & Defense ETF | $1.6M | 0.1% | 7,625 |
| IBMInternational Business Machines Corp | $1.6M | 0.1% | 7,168 |
| CRSCarpenter Technology Corp | $1.6M | 0.1% | 4,047 |
| FIDELITY MERRIMACK STR TR | $1.6M | 0.1% | 31,612 |
| EFViShares MSCI EAFE Value ETF | $1.6M | 0.1% | 19,834 |
| VOOGVanguard S&P 500 Growth ETF | $1.5M | 0.1% | 18,093 |
| SPDR INDEX SHS FDS | $1.5M | 0.1% | 17,855 |
| NEOS ETF TRUST | $1.5M | 0.1% | 31,863 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $1.5M | 0.1% | 33,098 |
| EQIXEquinix Inc | $1.5M | 0.1% | 1,514 |
| JANUS DETROIT STR TR | $1.5M | 0.1% | 32,368 |
| FENIFidelity Enhanced International ETF | $1.5M | 0.1% | 38,103 |
| INNOVATOR ETFS TRUST | $1.5M | 0.1% | 67,972 |
| WELLWelltower Inc | $1.5M | 0.1% | 6,534 |
| NEOS ETF TRUST | $1.5M | 0.1% | 26,827 |
| HONHoneywell International Inc | $1.5M | 0.1% | 7,043 |
| FLTRVanEck IG Floating Rate ETF | $1.5M | 0.1% | 57,395 |
| T ROWE PRICE EXCHANGE-TRADED | $1.5M | 0.1% | 29,488 |
| UNHUnitedHealth Group Inc | $1.5M | 0.1% | 3,991 |
| CACICACI International Inc | $1.5M | 0.1% | 2,395 |
| SPLVInvesco S&P 500 Low Volatility ETF | $1.5M | 0.1% | 20,678 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $1.4M | 0.1% | 27,967 |
| EEMiShares MSCI Emerging Index Fund | $1.4M | 0.1% | 21,135 |
| FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.1% | 35,645 |
| FVDFirst Trust VL Dividend | $1.4M | 0.1% | 29,769 |
| VHTVanguard Health Care ETF | $1.4M | 0.1% | 4,363 |
| ROCKET COS INC | $1.4M | 0.1% | 119,427 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $1.4M | 0.1% | 62,155 |
| IEMGiShares Core MSCI Emerging Markets ETF | $1.3M | 0.1% | 16,482 |
| EWZISHARES INC | $1.3M | 0.1% | 35,903 |
| ISHARES INC | $1.3M | 0.1% | 18,528 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $1.3M | 0.1% | 7,971 |
| SCHFSchwab International Equity ETF | $1.3M | 0.1% | 48,162 |
| CGXUCapital Group International Focus Equity ETF | $1.3M | 0.1% | 38,277 |
| SERIES PORTFOLIOS TR | $1.3M | 0.1% | 51,092 |
| PEPPepsiCo Inc | $1.3M | 0.1% | 10,263 |
| ESGVVanguard ESG U.S. Stock ETF | $1.3M | 0.1% | 9,555 |
| SPDR SERIES TRUST | $1.3M | 0.1% | 12,340 |
| NLRVanEck Uranium and Nuclear ETF | $1.3M | 0.1% | 12,402 |
| INNOVATOR ETFS TRUST | $1.3M | 0.1% | 36,619 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.3M | 0.1% | 4,002 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $1.3M | 0.1% | 19,436 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.3M | 0.1% | 12,983 |
| MSCIMSCI Inc | $1.3M | 0.1% | 2,326 |
| JHMMJOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.1% | 17,469 |
| SPCXSpace Exploration Technologies Corp | $1.2M | 0.1% | 8,277 |
| CORCencora Inc | $1.2M | 0.1% | 4,135 |
| MUELLER INDS INC | $1.2M | 0.1% | 20,402 |
| ISHARES TR | $1.2M | 0.1% | 51,162 |
| DFATDimensional U.S. Targeted Value ETF | $1.2M | 0.1% | 18,279 |
| PACS GROUP INC | $1.2M | 0.1% | 29,184 |
| SERIES PORTFOLIOS TR | $1.2M | 0.1% | 45,879 |
| TERTeradyne Inc | $1.2M | 0.1% | 2,983 |
| TALEN ENERGY CORP | $1.2M | 0.1% | 3,782 |
| JBHTJ B Hunt Transport Services Inc | $1.2M | 0.1% | 5,220 |
| J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | 15,788 |
| JANUS DETROIT STR TR | $1.2M | 0.1% | 12,946 |
| USMViShares MSCI USA Min Vol Factor ETF | $1.2M | 0.1% | 11,825 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $1.1M | 0.1% | 9,281 |
| EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $1.1M | 0.1% | 25,228 |
| INCYIncyte Corp | $1.1M | 0.1% | 9,391 |
| PFFiShares Preferred and Income Securities ETF | $1.1M | 0.1% | 38,617 |
| APPApplovin Corp | $1.1M | 0.1% | 3,920 |
| BLACKROCK ETF TRUST II | $1.1M | 0.1% | 23,736 |
| XLGInvesco S&P 500 Top 50 ETF | $1.1M | 0.1% | 17,849 |
| ARKQARK Autonomous Technology & Robotics ETF | $1.1M | 0.1% | 9,337 |
| MUBiShares National Muni Bond ETF | $1.1M | 0.1% | 11,166 |
| FIWFirst Trust Water ETF | $1.1M | 0.1% | 10,848 |
| CTASCintas Corp | $1.1M | 0.1% | 5,697 |
| WSTWest Pharmaceutical Services Inc | $1.1M | 0.1% | 2,990 |
| AVNET INC | $1.1M | 0.1% | 11,074 |
| CMECME Group Inc | $1.1M | 0.1% | 4,224 |
| ATI INC | $1.1M | 0.1% | 5,837 |
| ABTAbbott Laboratories | $1.1M | 0.1% | 11,173 |
| GREEN BRICK PARTNERS INC | $1.1M | 0.1% | 16,550 |
| NEOS ETF TRUST | $1.1M | 0.1% | 21,428 |
| VANGUARD ADMIRAL FDS INC | $1.1M | 0.1% | 10,077 |
| CAPITAL GRP FIXED INCM ETF T | $1.1M | 0.1% | 50,711 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $1.1M | 0.1% | 18,901 |
| APDAir Products and Chemicals Inc | $1.1M | 0.1% | 3,847 |
| HONAHoneywell Aerospace Inc | $1.1M | 0.1% | 6,846 |
| FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.1% | 5,926 |
| BRIGHTSPRING HEALTH SVCS INC | $1M | 0.1% | 18,501 |
| SCHBSchwab U.S. Broad Market ETF | $1M | 0.1% | 35,644 |
| INVESCO EXCH TRADED FD TR II | $1M | 0.1% | 8,088 |
| VTVanguard Total World Stock Index ETF | $1M | 0.1% | 6,576 |
| INNOVATOR ETFS TRUST | $1M | 0.1% | 44,966 |
| SABINE RTY TR | $1M | 0.1% | 14,796 |
| IQVIQVIA Holdings Inc | $1M | 0.1% | 3,797 |
| ISHARES TR | $1M | 0.1% | 21,612 |
| AERCAP HOLDINGS NV | $1M | 0.1% | 6,994 |
| ALMONTY INDS INC | $953.4K | 0.1% | 72,447 |
| FIDELITY COVINGTON TRUST | $951.4K | 0.1% | 28,123 |
| STRLSterling Infrastructure Inc | $950.6K | 0.1% | 1,933 |
| FIDELITY COVINGTON TRUST | $945.3K | 0.1% | 21,821 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $945K | 0.1% | 19,199 |
| XLUState Street Utilities Select Sector SPDR ETF | $931.1K | 0.0% | 23,609 |
| STRATTEC SEC CORP | $926.1K | 0.0% | 14,257 |
| EMREmerson Electric Co | $923.6K | 0.0% | 5,955 |
| J P MORGAN EXCHANGE TRADED F | $921.9K | 0.0% | 19,072 |
| MOATVanEck Morningstar Wide Moat ETF | $921K | 0.0% | 8,712 |
| PROCURE ETF TRUST II | $920.4K | 0.0% | 21,750 |
| SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF | $918.7K | 0.0% | 20,248 |
| INNOVATOR ETFS TRUST | $916.7K | 0.0% | 26,254 |
| BACBank of America Corp | $906.1K | 0.0% | 16,647 |
| SKYYFirst Trust Cloud Computing ETF | $904.8K | 0.0% | 5,517 |
| QTECFIRST TR EXCHANGE-TRADED FD | $902.2K | 0.0% | 2,736 |
| TLHiShares 10-20 Year Treasury Bond ETF | $900.6K | 0.0% | 9,771 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $899.6K | 0.0% | 19,351 |
| BLBDBlue Bird Corp | $891.5K | 0.0% | 16,063 |
| AXONAxon Enterprise Inc | $890.3K | 0.0% | 2,107 |
| VPUVanguard Utilities ETF | $883K | 0.0% | 5,163 |
| SCHZSchwab US Aggregate Bond ETF | $874.3K | 0.0% | 39,559 |
| ACWViShares MSCI Global Min Vol Factor ETF | $873.3K | 0.0% | 7,116 |
| CIENCiena Corp | $870.1K | 0.0% | 2,473 |
| XARSPDR S&P Aerospace & Defense ETF | $869.6K | 0.0% | 3,760 |
| VANECK ETF TRUST | $869.5K | 0.0% | 13,727 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $868.9K | 0.0% | 9,565 |
| PNWPinnacle West Capital Corp | $866.5K | 0.0% | 9,313 |
| INNOVATOR ETFS TRUST | $862.5K | 0.0% | 38,421 |
| ARKGARK ETF TR | $861.7K | 0.0% | 15,892 |
| ROUNDHILL ETF TRUST | $861.5K | 0.0% | 14,273 |
| FIRST TR EXCHANGE TRADED FD | $860.9K | 0.0% | 38,848 |
| COFCapital One Financial Corp | $856.8K | 0.0% | 4,438 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $852.9K | 0.0% | 10,582 |
| IXUSiShares Core MSCI Total International Stock ETF | $851.4K | 0.0% | 8,963 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | $847.7K | 0.0% | 9,303 |
| NEXTPOWER INC | $846.1K | 0.0% | 10,857 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $842.4K | 0.0% | 12,791 |
| SEAGATE TECHNOLOGY HLDNGS PL | $842.1K | 0.0% | 913 |
| NYLIM ACTIVE ETF TR | $839.6K | 0.0% | 36,696 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $836K | 0.0% | 8,904 |
| MGCVanguard Mega Cap ETF | $833.2K | 0.0% | 2,952 |
| CORPPIMCO Investment Grade Corporate Bond Index Exchange- Traded Fund | $829.4K | 0.0% | 9,035 |
| KOCoca-Cola Co | $829K | 0.0% | 9,631 |
| LIMBACH HLDGS INC | $827.6K | 0.0% | 16,914 |
| SNDKSandisk Corp | $824K | 0.0% | 474 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $821.7K | 0.0% | 13,035 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $815.2K | 0.0% | 15,301 |
| VELO3D INC | $815K | 0.0% | 74,839 |
| FRANKLIN TEMPLETON ETF TR | $812.7K | 0.0% | 28,555 |
| EFGiShares MSCI EAFE Growth ETF | $808.4K | 0.0% | 6,746 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $803.5K | 0.0% | 15,483 |
| ISHARES TR | $798.5K | 0.0% | 42,046 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $793.6K | 0.0% | 7,687 |
| IDEViShares Core MSCI International Developed Markets ETF | $781.6K | 0.0% | 8,735 |
| VZVerizon Communications Inc | $781.1K | 0.0% | 17,029 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $779.7K | 0.0% | 10,099 |
| TDGTransDigm Group Inc | $769.7K | 0.0% | 711 |
| TRUST FOR PROFESSIONAL MANAG | $766.5K | 0.0% | 30,821 |
| TTM TECHNOLOGIES INC | $765.4K | 0.0% | 6,231 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $764.6K | 0.0% | 15,228 |
| CASYCaseys General Stores Inc | $764.2K | 0.0% | 1,256 |
| AIM ETF PRODUCTS TRUST | $761.7K | 0.0% | 21,919 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.0% | 1 |
| ABRDN PRECIOUS METALS BASKET | $745K | 0.0% | 3,999 |
| PMPhilip Morris International Inc | $739.7K | 0.0% | 3,876 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $736.3K | 0.0% | 15,584 |
| FRANKLIN TEMPLETON ETF TR | $734.8K | 0.0% | 25,692 |
| COPConocoPhillips | $733.2K | 0.0% | 5,859 |
| IDAIdacorp Inc | $723.3K | 0.0% | 5,533 |
| SPDR INDEX SHS FDS | $719K | 0.0% | 7,372 |
| SPHQInvesco S&P 500 Quality ETF | $717.9K | 0.0% | 8,539 |
| FDLFirst Trust Morningstar ETF | $712.7K | 0.0% | 14,513 |
| MUELLER WTR PRODS INC | $711.4K | 0.0% | 33,495 |
| MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | $706.9K | 0.0% | 14,226 |
| COLLABORATIVE INVESTMNT SER | $704.2K | 0.0% | 29,840 |
| FIRST TR EXCHNG TRADED FD VI | $699K | 0.0% | 23,378 |
| TAT&T Inc | $698K | 0.0% | 28,606 |
| VSTVistra Corp | $696K | 0.0% | 5,031 |
| VLOValero Energy Corp | $695.4K | 0.0% | 1,794 |
| IWDiShares Russell 1000 Value ETF | $691.4K | 0.0% | 2,789 |
| AVDVAvantis International Small Cap Value ETF | $685.4K | 0.0% | 6,266 |
| AMERICAN CENTY ETF TR | $681.9K | 0.0% | 14,390 |
| GABELLI CONV & INC SECS FD I | $674.5K | 0.0% | 162,914 |
| TOTLState Street DoubleLine Total Return Tactical ETF | $672.6K | 0.0% | 17,976 |
| JANUS DETROIT STR TR | $671.1K | 0.0% | 13,821 |
| AIM ETF PRODUCTS TRUST | $669.7K | 0.0% | 18,158 |
| OEFiShares S&P 100 Fund | $669.4K | 0.0% | 1,752 |
| CAPITAL GRP FIXED INCM ETF T | $667.3K | 0.0% | 26,713 |
| VANGUARD ADMIRAL FDS INC | $662.9K | 0.0% | 4,852 |
| AXPAmerican Express Co | $659.1K | 0.0% | 2,167 |
| IYWiShares U.S. Technology ETF | $650.7K | 0.0% | 2,457 |
| HOODRobinhood Markets Inc | $648.6K | 0.0% | 5,765 |
| VOEVanguard Mid-Cap Value ETF | $647.7K | 0.0% | 3,313 |
| SHELShell PLC | $646K | 0.0% | 6,796 |
| AIM ETF PRODUCTS TRUST | $645.7K | 0.0% | 16,494 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $644.6K | 0.0% | 13,234 |
| JPSTJPMorgan Ultra-Short Income ETF | $640.3K | 0.0% | 12,712 |
| DISWalt Disney Co | $634.2K | 0.0% | 6,046 |
| QCOMQualcomm Inc | $633.8K | 0.0% | 3,444 |
| COLLABORATIVE INVESTMNT SER | $631.3K | 0.0% | 29,126 |
| CSXCSX Corp | $628.6K | 0.0% | 13,516 |
| AWKAmerican Water Works Co Inc | $622.5K | 0.0% | 4,808 |
| FIXDFIRST TR EXCHNG TRADED FD VI | $612.5K | 0.0% | 14,840 |
| SHOPShopify Inc | $609.4K | 0.0% | 4,109 |
| VBKVanguard Small-Cap Growth ETF | $608.1K | 0.0% | 1,800 |
| ISHARES INC | $607.6K | 0.0% | 5,458 |
| ESGUiShares ESG Aware MSCI USA ETF | $604.6K | 0.0% | 3,625 |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | $602.9K | 0.0% | 5,343 |
| TIPiShares TIPS Bond ETF | $595.1K | 0.0% | 5,720 |
| SCHHSchwab U.S. REIT ETF | $594.6K | 0.0% | 26,979 |
| WDCWestern Digital Corp | $592.2K | 0.0% | 1,303 |
| BLOKAmplify Transformational Data Sharing ETF | $586.7K | 0.0% | 9,581 |
| MSIMotorola Solutions Inc | $583.9K | 0.0% | 1,309 |
| XLIState Street Industrial Select Sector SPDR ETF | $576.5K | 0.0% | 3,452 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $576K | 0.0% | 5,637 |
| FIRST TR EXCH TRADED FD III | $575.8K | 0.0% | 7,509 |
| IWSiShares Russell Mid-cap Value ETF | $575.7K | 0.0% | 3,582 |
| FUTYFidelity MSCI Utilities Index ETF | $575K | 0.0% | 11,264 |
| DBX ETF TR | $568K | 0.0% | 13,225 |
| ORCLOracle Corp | $566.6K | 0.0% | 4,127 |
| INVESCO EXCHANGE TRADED FD T | $565.1K | 0.0% | 3,707 |
| EFAiShares MSCI EAFE ETF | $563.3K | 0.0% | 5,422 |
| FCXFreeport-McMoRan Inc | $562.7K | 0.0% | 8,039 |
| FNDASchwab Fundamental US Small Company Index ETF | $560.6K | 0.0% | 16,017 |
| SPGPINVESCO EXCHANGE TRADED FD T | $560.3K | 0.0% | 4,715 |
| ISHARES TR | $558.8K | 0.0% | 7,134 |
| UIUbiquiti Inc | $557.3K | 0.0% | 982 |
Quarter ending 2026-09-30.
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