PFG Advisors

Name: PFG Advisors: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in Phoenix, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 16, 2026. SEC CIK 1694435.

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Reported value$1.98bn
Positions791

Holdings: 791 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

PFG Advisors, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Invesco QQQ TR	UNIT SER 1	46090E103	50.8	2.6%	69,020	Reduced−399
Vanguard Index FDS	GROWTH ETF	922908736	49.2	2.5%	571,575	Added+473,932
Vanguard Index FDS	TOTAL STK MKT	922908769	45.6	2.3%	123,326	Reduced−27,007
Apple IncAAPL	COM	037833100	43.0	2.2%	148,464	Reduced−12,808
SPDR Series Trust	ST STR P500ETF	78464A854	40.8	2.1%	464,460	Added+27,989
Nvidia CorporationNVDA	COM	67066G104	34.6	1.7%	173,052	Reduced−4,011
Fidelity Covington Trust	MSCI INFO TECH I	316092808	29.4	1.5%	102,879	Added+580
Vanguard Index FDS	S&P 500 ETF SHS	922908363	29.3	1.5%	42,620	Reduced−807
Vanguard Specialized Funds	DIV APP ETF	921908844	27.3	1.4%	115,490	Reduced−2,777
Schwab Strategic TR	US DIVIDEND EQ	808524797	26.0	1.3%	820,421	Reduced−277,921
Microsoft CorpMSFT	COM	594918104	25.7	1.3%	68,913	Reduced−4,171
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	24.8	1.3%	157,118	Added+20,397
Vanguard Star FDS	VG TL INTL STK F	921909768	21.7	1.1%	254,291	Added+16,845
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	20.0	1.0%	271,867	Added+45,675
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	19.1	1.0%	232,677	Added+2,411
Ishares TR	CORE S&P500 ETF	464287200	17.1	0.9%	22,819	Reduced−2,415
Broadcom IncAVGO	COM	11135F101	16.2	0.8%	42,851	Added+81
Amazon Com IncAMZN	COM	023135106	14.6	0.7%	61,071	Reduced−7,773
Alphabet IncGOOGL	CAP STK CL C	02079K107	14.5	0.7%	41,093	Reduced−3,196
Costco Wholesale CorporationCOST	COM	22160K105	13.8	0.7%	14,782	Added+301
Schwab Strategic TR	US LCAP GR ETF	808524300	13.1	0.7%	385,935	Added+468
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	13.0	0.7%	160,875	Reduced−22,805
Schwab Strategic TR	US LRG CAP ETF	808524201	12.9	0.6%	437,209	Added+28,519
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	12.7	0.6%	17,043	Reduced−4,880
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	12.6	0.6%	19,213	Reduced−1,147
KLA CorpKLAC	COM NEW	482480100	11.9	0.6%	39,439	Added+34,863
Caterpillar IncCAT	COM	149123101	11.8	0.6%	11,057	Reduced−956
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	11.7	0.6%	264,770	Added+1,531
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	11.6	0.6%	254,449	Reduced−11,673
Ishares TR	0-3 MTH TREASURY	46436E718	11.4	0.6%	113,231	Reduced−56,273
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	11.2	0.6%	22,409	Reduced−2,101
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	11.0	0.6%	217,730	Added+10,772
SPDR Series Trust	ST LONG BD ETF	78464A367	10.9	0.5%	484,688	Added+56,584
Ishares TR	CORE UNIVRSL USD	46434V613	10.8	0.5%	233,566	Reduced−169,364
Vanguard Index FDS	VALUE ETF	922908744	10.8	0.5%	49,340	Reduced−2,323
Capital Group Dividend Value	SHS CREAT UNIT	14020W106	10.4	0.5%	210,765	Added+17,495
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	10.3	0.5%	219,383	Added+4,444
Jpmorgan Chase & CoJPM	COM	46625H100	10.2	0.5%	31,203	Reduced−5,592
Alphabet IncGOOGL	CAP STK CL A	02079K305	9.7	0.5%	27,010	Reduced−1,063
Vanguard International Equity Index F	ALLWRLD EX US	922042775	9.4	0.5%	112,436	Added+7,753
Ishares TR	CORE US AGGBD ET	464287226	9.4	0.5%	94,895	Reduced−21,502
Ishares TR	ISHARES SEMICDTR	464287523	9.3	0.5%	14,468	Reduced−7,511
Pimco ETF TR	MULTISECTOR BD	72201R585	8.9	0.5%	337,213	Added+38,130
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	8.9	0.4%	130,145	Reduced−1,167
Ishares TR	3 7 YR TREAS BD	464288661	8.8	0.4%	75,241	Reduced−72,793
Ishares TR	7-10 YR TRSY BD	464287440	8.4	0.4%	88,893	Added+9,419
Pacer FDS TR	TRENDP US LAR CP	69374H105	8.3	0.4%	142,257	Added+10,757
GE Vernova IncGEV	COM	36828A101	8.3	0.4%	7,052	Added+1,293
Wells Fargo & CoWFC	COM	949746101	8.2	0.4%	99,763	Reduced−19,109
Invesco Exch TRD SLF Idx FD	RAFI STRATGIC US	46138J742	8.1	0.4%	124,271	Added+10,854
Capital Group Growth ETF	SHS CREAT UNIT	14020G101	8.0	0.4%	168,863	Added+23,180
World Gold TRGLDM	SPDR GLD MINIS	98149E303	7.6	0.4%	96,161	Reduced−6,161
J P Morgan Exchange Traded F	JPMORGAN INTL VL	46654Q757	7.5	0.4%	81,689	Added+11,911
LAM Research CorpLRCX	COM NEW	512807306	7.5	0.4%	17,331	Reduced−2,228
Ishares TR	S&P 500 VAL ETF	464287408	7.3	0.4%	32,168	Reduced−2,521
Johnson & JohnsonJNJ	COM	478160104	7.3	0.4%	28,720	Reduced−1,611
Ishares TR	S&P 500 GRWT ETF	464287309	7.1	0.4%	51,836	Added+2,938
Nextpower IncNXT	CLASS A COM	65290E101	7.1	0.4%	40,951	Added+31,439
Emcor Group IncEME	COM	29084Q100	7.0	0.4%	8,425	Added+14
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	6.8	0.3%	271,861	Added+10,347
Capital Group Core Equity Et	SHS CREAT UNIT	14020V108	6.7	0.3%	150,541	Added+11,158
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	6.5	0.3%	160,934	Reduced−881
Vanguard Index FDS	SM CP VAL ETF	922908611	6.4	0.3%	26,469	Added+1,113
Amphenol CorpAPH	CL A	032095101	6.4	0.3%	36,378	Added+125
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	6.4	0.3%	116,471	Reduced−150
Vanguard Whitehall FDS	INTL DVD ETF	921946810	6.3	0.3%	67,975	Added+9,706
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	6.1	0.3%	54,368	Added+3,114
Ishares TR	US TREAS BD ETF	46429B267	6.1	0.3%	268,267	Added+208,683
Ishares TR	CORE S&P MCP ETF	464287507	5.9	0.3%	76,370	Reduced−4,925
Invesco Exch Traded FD TR II	S&P 500 MOMNTM	46138E339	5.9	0.3%	47,530	Added+14,537
SPDR Gold TRGLD	GOLD SHS	78463V107	5.8	0.3%	15,631	Reduced−33,569
Quanta SVCS IncPWR	COM	74762E102	5.7	0.3%	7,982	Reduced−121
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	5.7	0.3%	69,763	Added+117
Dimensional ETF Trust	CORE FIXE IN ETF	25434V872	5.7	0.3%	133,887	Added+7,429
Capital Group GBL Growth Eqt	SHS CREAT UNIT	14020X104	5.6	0.3%	132,869	Added+17,286
Abbvie IncABBV	COM	00287Y109	5.6	0.3%	22,305	Added+212
Vanguard BD Index FDS	INTERMED TERM	921937819	5.5	0.3%	71,980	Added+395
Home Depot IncHD	COM	437076102	5.5	0.3%	15,455	Reduced−724
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	5.4	0.3%	28,504	Reduced−3,778
Capital Group Core Balanced	SHS	14021D107	5.4	0.3%	142,674	Added+11,634
ELI Lilly & CoLLY	COM	532457108	5.4	0.3%	4,488	Reduced−105
Procter & Gamble CoPG	COM	742718109	5.4	0.3%	36,571	Reduced−30,408
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	5.3	0.3%	128,886	Added+1,150
Amgen IncAMGN	COM	031162100	5.3	0.3%	14,633	Added+298
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	5.2	0.3%	40,407	Added+438
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	5.1	0.3%	62,123	Reduced−6,701
Analog Devices IncADI	COM	032654105	5.1	0.3%	12,866	Reduced−61
Pacer FDS TR	US CASH COWS 100	69374H881	5.1	0.3%	82,099	Reduced−19,448
Advanced Micro Devices IncAMD	COM	007903107	5.1	0.3%	8,771	Reduced−2,060
Global X FDS	US INFR DEV ETF	37954Y673	5.0	0.3%	85,259	Added+2,627
Vanguard Index FDS	SMALL CP ETF	922908751	5.0	0.3%	16,534	Added+130
Union Pac CorpUNP	COM	907818108	5.0	0.2%	18,234	Added+546
Vanguard Calif Tax Free FDS	TAX EXEMPT BD FD	922021605	4.9	0.2%	48,855	Added+1,118
Micron Technology IncMU	COM	595112103	4.9	0.2%	4,243	Added+1,372
BWX Technologies IncBWXT	COM	05605H100	4.8	0.2%	24,789	Added+3,293
Fidelity Covington Trust	HIGH DIVID ETF	316092840	4.8	0.2%	78,930	Added+286
General Dynamics CorpGD	COM	369550108	4.7	0.2%	13,328	Reduced−382
Ishares TR	MSCI ACWI EX US	464288240	4.7	0.2%	61,694	Added+56,634
Cummins IncCMI	COM	231021106	4.7	0.2%	6,523	Reduced−173
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	4.6	0.2%	109,945	Added+672
Blackrock ETF Trust	ISHA IN CTRY ETF	09290C764	4.6	0.2%	124,989	New+124,989
Chevron CorporationCVX	COM	166764100	4.6	0.2%	27,549	Reduced−820
Ishares TR	RUSSELL 2000 ETF	464287655	4.6	0.2%	15,183	Added+440
Invesco Exch Traded FD TR II	S&P 500 HB ETF	46138E370	4.5	0.2%	29,242	Reduced−3,603
Ametek IncAME	COM	031100100	4.5	0.2%	18,615	Added+234
Exxon Mobil Corp	COM	30231G102	4.5	0.2%	32,922	Reduced−1,112
Stryker CorporationSYK	COM	863667101	4.4	0.2%	13,838	Added+1,313
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	4.4	0.2%	46,328	Reduced−397
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	4.3	0.2%	67,969	Added+2,935
Monolithic PWR Sys IncMPWR	COM	609839105	4.3	0.2%	3,110	Reduced−234
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	4.3	0.2%	14,160	Reduced−832
Vanguard World FD	CONSUM DIS ETF	92204A108	4.2	0.2%	10,680	Added+167
Fidelity Covington Trust	ENH MID COR ETF	31609A503	4.2	0.2%	103,348	Reduced−42
Blackrock ETF Trust	ISHA I IN TE ETF	09290C780	4.2	0.2%	79,544	Reduced−2,387
Vanguard Admiral FDS Inc	SMLCP 600 GRTH	921932794	4.2	0.2%	27,059	Added+715
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	4.1	0.2%	19,447	Added+3,918
Hubbell IncHUBB	COM	443510607	4.1	0.2%	7,831	Added+115
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	4.1	0.2%	98,047	Added+10,356
Ishares TR	GLOBAL TECH ETF	464287291	4.0	0.2%	27,929	Added+7,393
Merck & Co IncMRK	COM	58933Y105	4.0	0.2%	31,306	Added+2,242
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	4.0	0.2%	56,290	Added+1,730
Synopsys IncSNPS	COM	871607107	4.0	0.2%	8,983	Reduced−8
Vanguard Index FDS	MCAP GR IDXVIP	922908538	4.0	0.2%	13,030	Added+1,181
CRH plc	ORD	G25508105	4.0	0.2%	37,263	Added+5,432
Walmart IncWMT	COM	931142103	4.0	0.2%	35,176	Reduced−427
Fidus Invt CorpFDUS	COM	316500107	3.9	0.2%	205,088	Added+17,399
Meta Platforms IncMETA	CL A	30303M102	3.9	0.2%	6,934	Reduced−2,201
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	3.9	0.2%	113,248	Added+1,172
Palantir Technologies IncPLTR	CL A	69608A108	3.8	0.2%	32,981	Added+3,936
Bondbloxx ETF Trust	BLOOMBERG TEN YR	09789C812	3.8	0.2%	83,523	Reduced−37,412
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	3.8	0.2%	26,727	Reduced−14,889
Danaher Corp DelDHR	COM	235851102	3.8	0.2%	19,699	Reduced−961
Oreilly Automotive IncORLY	COM	67103H107	3.7	0.2%	40,013	Added+263
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	3.7	0.2%	75,600	Added+3,357
Gladstone Invt CorpGAIN	COM	376546107	3.7	0.2%	236,628	Reduced−78,702
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	3.7	0.2%	61,217	Reduced−65,392
Eaton Corp plc	SHS	G29183103	3.6	0.2%	8,542	Added+23
Vanguard World FD	INF TECH ETF	92204A702	3.6	0.2%	30,173	Added+26,154
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	3.6	0.2%	71,139	Reduced−210,017
Chubb Limited	COM	H1467J104	3.6	0.2%	10,480	Added+1,087
Cadence Design System IncCDNS	COM	127387108	3.6	0.2%	9,484	Reduced−33
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.6	0.2%	67,002	Reduced−211,024
Celestica IncCLS	COM	15101Q207	3.5	0.2%	9,698	Reduced−363
Capital GRP Fixed Incm ETF T	US MULTI-SECTOR	14020Y300	3.5	0.2%	129,199	Reduced−14,230
Argan IncAGX	COM	04010E109	3.5	0.2%	4,400	Reduced−262
Pimco ETF TR	ACTIVE BD ETF	72201R775	3.5	0.2%	37,827	Added+4,554
SPDR Series Trust	ST INTER BD ETF	78464A375	3.5	0.2%	103,949	Reduced−2,439
Trane Technologies plc	SHS	G8994E103	3.5	0.2%	7,050	Added+96
Asml HLDG NV	N Y REGISTRY SHS	N07059210	3.5	0.2%	1,734	Reduced−59
Schwab Strategic TR	US BRD MKT ETF	808524102	3.4	0.2%	119,074	Reduced−12,787
State STR SPDR Dow Jones IndDIA	UT SER 1	78467X109	3.4	0.2%	6,524	Reduced−169
Innovator Etfs Trust	INTERNATIONAL DV	45782C631	3.4	0.2%	92,052	Added+48
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	3.3	0.2%	127,782	Added+639
Tesla IncTSLA	COM	88160R101	3.3	0.2%	7,880	Reduced−8,386
Cisco Sys IncCSCO	COM	17275R102	3.3	0.2%	28,134	Reduced−539
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	3.3	0.2%	20,814	Reduced−1,799
Gallagher Arthur J & CoAJG	COM	363576109	3.3	0.2%	14,366	Reduced−3,526
Powell Inds IncPOWL	COM	739128106	3.2	0.2%	11,073	Added+7,278
Church & Dwight Co IncCHD	COM	171340102	3.2	0.2%	32,707	Added+3,183
Heico Corp NewHEI	COM	422806109	3.2	0.2%	8,883	Added+736
Ishares TR	FLTG RATE NT ETF	46429B655	3.2	0.2%	61,732	Added+3,193
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	3.1	0.2%	65,110	Added+7,034
Ishares TR	RUS MID CAP ETF	464287499	3.1	0.2%	28,394	Added+805
Applied Matls IncAMAT	COM	038222105	3.1	0.2%	4,287	Reduced−121
Invesco Exchange Traded FD T	S&P SMLCP MOMENT	46137V498	3.1	0.2%	32,901	Added+2,730
Dimensional ETF Trust	GLOB CO PLUS ETF	25434V583	3.1	0.2%	56,189	Added+4,021
Northern LTS FD TR IV	INSPI GROWT ETF	66538H369	3.0	0.2%	69,547	Added+3,560
United Rentals IncURI	COM	911363109	3.0	0.2%	2,677	Added+1,683
Vanguard Admiral FDS Inc	SMLLCP 600 IDX	921932828	3.0	0.2%	21,993	Added+1,492
Cheniere Energy IncLNG	COM NEW	16411R208	3.0	0.2%	12,475	Reduced−610
Wisdomtree TR	EUROPE HEDGED EQ	97717X701	2.9	0.1%	51,566	Added+4,822
Ishares TR	CORE S&P SCP ETF	464287804	2.9	0.1%	19,792	Reduced−1,882
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	2.9	0.1%	51,742	Reduced−12,749
Schwab Strategic TR	US SML CAP ETF	808524607	2.9	0.1%	79,899	Reduced−128,509
Carlisle Cos IncCSL	COM	142339100	2.9	0.1%	7,945	Added+149
Vanguard Index FDS	MID CAP ETF	922908629	2.9	0.1%	35,762	Added+26,506
Ishares TR	CORE MSCI EAFE	46432F842	2.9	0.1%	29,726	Reduced−662
Neos ETF Trust	NEOS S&P 500 HI	78433H303	2.9	0.1%	53,767	Reduced−34,955
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	2.9	0.1%	16,775	Added+6,414
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	2.8	0.1%	61,207	Added+2,409
Idexx Labs IncIDXX	COM	45168D104	2.7	0.1%	5,172	Added+92
SPDR Series Trust	ST STR RATE ETF	78468R200	2.7	0.1%	88,222	Reduced−14,908
Capital Group Equity ETF TR	US SM MI CA ETF	14022A102	2.7	0.1%	82,104	Added+23,642
Blackrock ETF Trust	ISHA SYST AL ETF	09290C665	2.7	0.1%	96,143	New+96,143
Vanguard World FD	MEGA CAP VAL ETF	921910840	2.7	0.1%	16,450	Added+4,750
Ishares TR	CORE S&P US GWT	464287671	2.7	0.1%	14,215	Reduced−1,817
Blackrock ETF Trust	ISHA LA CORE ETF	09290C855	2.6	0.1%	52,584	New+52,584
Intuitive Surgical IncISRG	COM NEW	46120E602	2.6	0.1%	6,640	Added+362
Wisdomtree TR	US LARGECAP DIVD	97717W307	2.6	0.1%	27,391	Reduced−434
Paychex IncPAYX	COM	704326107	2.6	0.1%	26,819	Added+547
Ishares TR	CR 5 10 YR ETF	46435G417	2.6	0.1%	60,367	Reduced−100,710
IES Holdings IncIESC	COM	44951W106	2.6	0.1%	3,555	Reduced−69
Schwab Strategic TR	FUNDAMENTAL US L	808524771	2.6	0.1%	83,967	Reduced−6,437
Blackrock ETF Trust	ISHA US THEM ETF	09290C806	2.6	0.1%	60,324	Reduced−14,247
Victory Portfolios II	VCSHS US EQ INCM	92647N824	2.6	0.1%	34,847	Added+1,195
Vanguard BD Index FDS	SHORT TRM BOND	921937827	2.6	0.1%	33,240	Added+2,755
Capital Group Global Equity	SHS	14020R107	2.6	0.1%	73,464	Added+14,583
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	2.6	0.1%	51,359	Reduced−1,086
Howmet Aerospace IncHWM	COM	443201108	2.6	0.1%	9,586	Added+3,515
Altshares Trust	MERGER ARBITRAGE	02210T108	2.5	0.1%	85,856	Reduced−1,308
Global X FDS	DEFENSE TECH ETF	37960A529	2.5	0.1%	42,455	Added+10,634
Blackrock ETF Trust II	ISHA TOTA RE ETF	092528876	2.5	0.1%	50,205	Reduced−1,797
Vanguard Instl Index FD	0 3 MO TR BI ETF	922040845	2.5	0.1%	32,819	Added+17,811
Lockheed Martin CorpLMT	COM	539830109	2.5	0.1%	4,857	Reduced−219
T Rowe Price Exchange-Traded	SMALL MID CAP	87283Q826	2.5	0.1%	56,412	Added+621
Automatic Data Processing inADP	COM	053015103	2.5	0.1%	11,019	Reduced−333
Nvent Elec plc	SHS	G6700G107	2.4	0.1%	14,337	Reduced−207
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	2.4	0.1%	26,388	Reduced−4,856
Vanguard Index FDS	EXTEND MKT ETF	922908652	2.4	0.1%	9,766	Reduced−93
Ishares Gold TRIAU	ISHARES NEW	464285204	2.4	0.1%	31,654	Reduced−2,977
Ishares TR	MSCI USA QLT FCT	46432F339	2.4	0.1%	10,863	Reduced−28,093
Intel CorpINTC	COM	458140100	2.4	0.1%	17,061	Reduced−7,808
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	2.4	0.1%	58,537	Added+7,091
Northrop Grumman CorpNOC	COM	666807102	2.4	0.1%	4,643	Reduced−28
Diamondback Energy IncFANG	COM	25278X109	2.4	0.1%	13,386	Reduced−310
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	2.3	0.1%	50,041	Reduced−10,973
Dell Technologies IncDELL	CL C	24703L202	2.3	0.1%	5,427	Added+3,692
Linde plc	SHS	G54950103	2.3	0.1%	4,454	Added+221
Fidelity Covington Trust	VLU FACTOR ETF	316092782	2.3	0.1%	29,263	Reduced−10,116
GE AerospaceGE	COM NEW	369604301	2.3	0.1%	6,059	Reduced−835
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	2.3	0.1%	38,824	Added+1,004
BEL Fuse IncBELFA	CL B	077347300	2.2	0.1%	6,716	Reduced−229
Illinois Tool WKS IncITW	COM	452308109	2.2	0.1%	8,267	Added+536
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	2.2	0.1%	4,675	Reduced−1,758
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	2.2	0.1%	39,308	Added+760
Capital Group International	SHS	14021T102	2.2	0.1%	61,341	Added+49,949
Marathon Pete CorpMPC	COM	56585A102	2.2	0.1%	8,677	Added+479
Vanguard World FD	MEGA GRWTH IND	921910816	2.2	0.1%	25,098	Added+21,778
Vanguard World FD	CONSUM STP ETF	92204A207	2.2	0.1%	9,707	Added+12
SPDR Series Trust	ST STR SP500FF	78468R796	2.1	0.1%	35,100	Reduced−89
SPDR Series Trust	ST LON TREAS ETF	78464A664	2.1	0.1%	81,511	Added+1,098
Comfort Sys USA IncFIX	COM	199908104	2.1	0.1%	1,074	Reduced−5
International Business MachsIBM	COM	459200101	2.1	0.1%	7,569	Reduced−575
AIM ETF Products Trust	ALLIA US OCT ETF	00888H505	2.1	0.1%	51,697	Reduced−1,217
American Centy ETF TR	AVANTIS EMGMKT	025072604	2.1	0.1%	21,647	Reduced−4,666
Sherwin Williams CoSHW	COM	824348106	2.1	0.1%	5,955	Added+92
Invesco Exch Traded FD TR II	DORSEY WRGT DVLP	46138E875	2.0	0.1%	36,657	Added+3,180
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	2.0	0.1%	59,761	Reduced−130
Legg Mason ETF Invt	CLEARBRIDGE LRG	524682200	2.0	0.1%	23,734	Added+467
Ishares TR	ESG MSCI KLD ETF	464288570	2.0	0.1%	14,270	Added+393
Ishares TR	CORE INTL AGGR	46435G672	2.0	0.1%	39,986	Reduced−16,831
Schwab Strategic TR	US MID-CAP ETF	808524508	2.0	0.1%	54,231	Reduced−2,787
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	2.0	<0.1%	56,460	Added+458
Franklin Templeton ETF TR	HIGH YIELD CORP	35473P629	2.0	<0.1%	81,226	Reduced−4,645
Ishares TR	CORE DIV GRWTH	46434V621	1.9	<0.1%	25,656	Added+202
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	1.9	<0.1%	25,907	Reduced−176,347
Mastercard IncorporatedMA	CL A	57636Q104	1.9	<0.1%	3,770	Reduced−105
Ishares TR	CORE S&P US VLU	464287663	1.9	<0.1%	17,561	Reduced−674
Applovin CorpAPP	COM CL A	03831W108	1.9	<0.1%	3,750	Added+112
Vanguard Wellington FD	US MOMENTUM	921935508	1.9	<0.1%	7,680	Added+747
Ishares TR	US AER DEF ETF	464288760	1.9	<0.1%	7,904	Reduced−1,635
Capital Group Dividend Growe	SHS ETF	14021L109	1.9	<0.1%	50,560	Added+4,483
Ishares TR	U.S. INSRNCE ETF	464288786	1.9	<0.1%	13,490	Reduced−1,631
Rocket Cos IncRKT	COM CL A	77311W101	1.9	<0.1%	118,112	Reduced−32
S&P Global IncSPGI	COM	78409V104	1.8	<0.1%	4,491	Unchanged
Honeywell International IncHON	COM	438516205	1.8	<0.1%	8,154	New+8,154
Dimensional ETF Trust	GLOBAL CR ETF	25434V567	1.8	<0.1%	33,351	Added+2,427
Marsh & McLennan Cos IncMRSH	COM	571748102	1.8	<0.1%	10,805	Added+738
T Rowe Price Exchange-Traded	US HIGH YIELD	87283Q875	1.8	<0.1%	34,560	Added+683
Carpenter Technology CorpCRS	COM	144285103	1.8	<0.1%	2,879	Added+5
Fidelity Covington Trust	MSCI FINLS IDX	316092501	1.8	<0.1%	23,136	Added+2,643
Virtus ETF TR II	NEWFLEET ABS MBS	92790A603	1.8	<0.1%	72,810	Added+10,055
Ark ETF TR	INNOVATION ETF	00214Q104	1.8	<0.1%	21,725	Reduced−1,391
SPDR Series Trust	ST TERM HIGH ETF	78468R408	1.8	<0.1%	70,008	Reduced−76,957
American Express CoAXP	COM	025816109	1.7	<0.1%	5,097	Added+1
SPDR Series Trust	ST STR P500VAL	78464A508	1.7	<0.1%	28,349	Reduced−1,336
Innovator Etfs Trust	INTRNL DEV JAN	45782C524	1.7	<0.1%	44,527	Reduced−252
Ishares TR	MSCI EMG MKT ETF	464287234	1.7	<0.1%	24,639	Reduced−1,793
Unitedhealth Group IncUNH	COM	91324P102	1.7	<0.1%	4,045	Reduced−1,811
Capital Group New Geography	SHS	14021N105	1.7	<0.1%	44,640	Added+10,880
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	1.7	<0.1%	35,256	Added+562
Ishares TR	RUS 1000 GRW ETF	464287614	1.6	<0.1%	13,253	Added+9,871
Travelers Companies IncTRV	COM	89417E109	1.6	<0.1%	4,963	Added+470
Neos ETF Trust	GOLD HIG INC ETF	78433H550	1.6	<0.1%	33,560	Added+8,750
Honeywell Aerospace IncHONA	COM	43849R105	1.6	<0.1%	7,270	New+7,270
Fidelity Covington Trust	ENHANCED INTL	31609A404	1.6	<0.1%	39,841	Reduced−13,219
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.6	<0.1%	10,174	Added+4,971
SPDR Index SHS FDS	ST STR MSCI GLB	78463X475	1.6	<0.1%	18,497	Added+297
Fidelity Covington Trust	DIVID ETF RISI	316092832	1.6	<0.1%	24,337	Added+298
Pacer FDS TR	METAURUS CAP 400	69374H436	1.6	<0.1%	34,917	Added+16,841
Equinix IncEQIX	COM	29444U700	1.6	<0.1%	1,499	Reduced−12
Janus Detroit STR TR	HENDERSN SML ETF	47103U209	1.6	<0.1%	15,317	Added+303
Ishares TR	EAFE VALUE ETF	464288877	1.5	<0.1%	20,156	Reduced−58,628
Fidelity Merrimack STR TR	LOW DURTIN ETF	316188408	1.5	<0.1%	30,696	New+30,696
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.5	<0.1%	17,408	Added+2,968
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	1.5	<0.1%	31,623	Added+2,201
Ishares Inc	EMNG MKTS EQT	46434G889	1.5	<0.1%	20,542	Reduced−11,034
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.5	<0.1%	1,964	New+1,964
John Hancock Exchange Traded	MULTIFACTOR MI	47804J206	1.5	<0.1%	19,956	Reduced−13,307
Palo Alto Networks IncPANW	COM	697435105	1.5	<0.1%	4,322	Reduced−2,568
Hunt J B Trans SVCS IncJBHT	COM	445658107	1.5	<0.1%	5,029	Reduced−7
Innovator Etfs Trust	US EQT ULTRA BF	45782C730	1.5	<0.1%	37,762	New+37,762
Manulife Finl CorpMFC	COM	56501R106	1.5	<0.1%	35,867	Added+2,303
Ishares TR	MSCI USA MMENTM	46432F396	1.4	<0.1%	4,228	Reduced−854
Teradyne IncTER	COM	880770102	1.4	<0.1%	2,994	Reduced−82
First TR Exchange-Traded FD	SHS	33734H106	1.4	<0.1%	30,022	Added+2,444
Ishares Inc	CORE MSCI EMKT	46434G103	1.4	<0.1%	17,291	Added+169
Litman Gregory FDS TR	IMGP DBI MAN ETF	53700T827	1.4	<0.1%	46,635	Added+3,065
Nutex Health IncNUTX	COM	67079U306	1.4	<0.1%	8,333	Added+819
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.4	<0.1%	14,386	Reduced−934
SPDR Series Trust	ST STR SP400GRW	78464A821	1.4	<0.1%	12,565	Added+899
Ishares TR	INTL TREA BD ETF	464288117	1.4	<0.1%	33,660	Reduced−7,588
Axon Enterprise IncAXON	COM	05464C101	1.4	<0.1%	2,452	Added+529
ETF Ser Solutions	DEFIA QUANT ETF	26922A420	1.4	<0.1%	8,302	Added+559
Schwab Strategic TR	HIGH YIEL BD ETF	808524631	1.4	<0.1%	52,260	Reduced−6,447
Arista Networks IncANET	COM SHS	040413205	1.4	<0.1%	8,018	Reduced−2,004
Transdigm Group IncTDG	COM	893641100	1.4	<0.1%	1,014	Added+16
Dimensional ETF Trust	ULTR FIX INC ETF	25434V591	1.4	<0.1%	26,595	Added+1,962
Brinker International IncEAT	COM	109641100	1.3	<0.1%	8,019	Added+778
Ishares TR	IBONDS 28 TRM TS	46436E833	1.3	<0.1%	60,134	New+60,134
Wisdomtree TR	US QTLY DIV GRT	97717X669	1.3	<0.1%	13,858	Reduced−924
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	1.3	<0.1%	14,692	Reduced−330
VELO3D IncVELO	COM NEW	92259N302	1.3	<0.1%	74,983	New+74,983
Ishares TR	CORE S&P TTL STK	464287150	1.3	<0.1%	8,010	Reduced−14,308
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.3	<0.1%	28,961	Reduced−284,704
Pepsico IncPEP	COM	713448108	1.3	<0.1%	9,685	Added+756
Vanguard World FD	HEALTH CAR ETF	92204A504	1.3	<0.1%	4,374	Reduced−656
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	1.3	<0.1%	21,156	Added+1,777
Danaos Corporation	SHS	Y1968P121	1.3	<0.1%	10,622	Added+641
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	1.3	<0.1%	9,808	Added+213
Sandisk CorpSNDK	COM	80004C200	1.3	<0.1%	565	Added+231
AIM ETF Products Trust	ALLIA US AUG ETF	00888H711	1.3	<0.1%	37,681	Reduced−795
Talen Energy CorpTLN	COM	87422Q109	1.3	<0.1%	3,336	Added+200
Ishares Silver TRSLV	ISHARES	46428Q109	1.3	<0.1%	23,860	Reduced−2,926
Msci IncMSCI	COM	55354G100	1.3	<0.1%	2,278	Reduced−425
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	1.3	<0.1%	15,166	Added+921
Vaneck ETF Trust	IG FLOA RATE ETF	92189F486	1.3	<0.1%	49,585	Added+7,248
Pacer FDS TR	US SM CAP CA ETF	69374H857	1.3	<0.1%	24,703	Reduced−1,403
Ishares TR	NATIONAL MUN ETF	464288414	1.2	<0.1%	11,576	Reduced−4,277
Innovator Etfs Trust	US EQT ULTRA BF	45782C300	1.2	<0.1%	27,363	Added+364
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	1.2	<0.1%	16,966	Reduced−2,858
Global X FDS	ARTIFICIAL ETF	37954Y632	1.2	<0.1%	18,674	Added+4,649
Ciena CorpCIEN	COM NEW	171779309	1.2	<0.1%	2,468	Reduced−77
First TR Exchange-Traded FD	WTR ETF	33733B100	1.2	<0.1%	11,001	Reduced−338
Vanguard World FD	ESG US STK ETF	921910733	1.2	<0.1%	9,071	Added+30
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	1.2	<0.1%	14,466	Added+12,215
Cencora IncCOR	COM	03073E105	1.2	<0.1%	4,195	Reduced−1,169
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.2	<0.1%	23,399	Reduced−148,974
First TR Exchange-Traded FD	SHS	337345102	1.2	<0.1%	3,501	Reduced−113
Mueller Inds IncMLI	COM	624756102	1.2	<0.1%	9,516	Added+531
Blue Bird CorpBLBD	COM	095306106	1.2	<0.1%	14,704	Added+429
Green Brick Partners IncGRBK	COM	392709101	1.2	<0.1%	14,488	Reduced−3,209
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	1.2	<0.1%	5,622	Added+901
Bank of Amer CorpBAC	COM	060505104	1.2	<0.1%	20,280	Reduced−3,637
Capital GRP Fixed Incm ETF T	CORE PLUS INCM	14020Y102	1.2	<0.1%	51,830	Added+2,636
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.2	<0.1%	9,959	Added+1,908
Vanguard Admiral FDS Inc	MIDCP 400 VAL	921932844	1.2	<0.1%	10,124	Added+542
Pacs Group IncPACS	COM SHS	69380Q107	1.2	<0.1%	26,991	New+26,991
Schwab Strategic TR	INTL EQTY ETF	808524805	1.1	<0.1%	41,359	Reduced−63,372
Capital Group International Focus Eqt	SHS CREAT UNIT	14019W109	1.1	<0.1%	33,031	Added+7,231
SPDR Series Trust	ST STR P500GRW	78464A409	1.1	<0.1%	9,594	Reduced−1,581
Ishares TR	MSCI USA MIN ETF	46429B697	1.1	<0.1%	11,781	Reduced−3,830
California BancorpBCAL	COM	84252A106	1.1	<0.1%	54,450	Unchanged
Air Products and Chemicals IAPD	COM	009158106	1.1	<0.1%	3,857	New+3,857
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	1.1	<0.1%	19,076	Reduced−1,564
First TR Exchange Traded FD	RBA INDL ETF	33738R704	1.1	<0.1%	8,351	New+8,351
Abbott LaboratoriesABT	COM	002824100	1.1	<0.1%	12,258	Added+530
Ishares TR	ESG AWR US AGRGT	46435U549	1.1	<0.1%	23,451	Reduced−27
Caci International IncCACI	CL A	127190304	1.1	<0.1%	2,397	Added+16
Ishares TR	PFD AND INCM SEC	464288687	1.1	<0.1%	36,032	Added+333
Sabine Rty TRSBR	UNIT BEN INT	785688102	1.1	<0.1%	14,846	Unchanged
Vanguard World FD	UTILITIES ETF	92204A876	1.1	<0.1%	5,512	Reduced−72
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	1.1	<0.1%	17,563	Reduced−91,927
West Pharmaceutical SVSC IncWST	COM	955306105	1.1	<0.1%	2,989	Unchanged
HCA Healthcare IncHCA	COM	40412C101	1.1	<0.1%	2,751	Added+108
Dimensional ETF Trust	US TARGETED VLU	25434V609	1.1	<0.1%	15,335	Added+3,784
TTM Technologies IncTTMI	COM	87305R109	1.1	<0.1%	5,668	Added+326
AIM ETF Products Trust	ALLIA US JAN ETF	00888H802	1.1	<0.1%	27,402	Reduced−3,500
Fidelity Covington Trust	FUN SMA MID ETF	316092295	1.1	<0.1%	27,732	New+27,732
J P Morgan Exchange Traded F	MORTGAGE BACKED	46654Q575	1.1	<0.1%	20,850	Reduced−561
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.0	<0.1%	1,082	Reduced−52
Amplify ETF TR	CWP ENHANCED DIV	032108409	1.0	<0.1%	22,811	Reduced−35,766
AIM ETF Products Trust	ALLIANZIM US EQT	00888H778	1.0	<0.1%	28,545	Reduced−1,988
Pinnacle West Cap CorpPNW	COM	723484101	1.0	<0.1%	9,519	Added+3,318
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	1.0	<0.1%	12,248	Reduced−1,561
Strattec Sec CorpSTRT	COM	863111100	1.0	<0.1%	12,465	Added+1,019
ATI IncATI	COM	01741R102	1.0	<0.1%	5,122	Added+398
Ishares TR	20+ YEAR TR BD	46436E338	1.0	<0.1%	44,976	Reduced−333,001
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	1.0	<0.1%	16,996	Reduced−282
Ishares TR	LONG TERM MUNI	46438G448	1.0	<0.1%	19,528	New+19,528
Ishares TR	10-20 YR TRS ETF	464288653	1.0	<0.1%	9,949	Reduced−5,355
Avnet IncAVT	COM	053807103	1.0	<0.1%	11,110	New+11,110
Incyte CorpINCY	COM	45337C102	1.0	<0.1%	8,639	Added+1,511
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	1.0	<0.1%	7,673	Added+4,330
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	1.0	<0.1%	22,399	New+22,399
Limbach Holdings IncLMB	COM	53263P105	1.0	<0.1%	12,555	Added+1,002
Ishares TR	HDG MSCI EAFE	46434V803	1.0	<0.1%	20,341	Added+8,113
Ishares TR	MRGSTR MD CP GRW	464288307	0.9	<0.1%	9,454	Reduced−138
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	0.9	<0.1%	5,081	Reduced−41,673
Aercap Holdings NV	SHS	N00985106	0.9	<0.1%	6,300	Added+195
Pimco ETF TR	INV GRD CRP BD	72201R817	0.9	<0.1%	9,460	Reduced−699
Fidelity Covington Trust	ENHANCED LARGE	316092113	0.9	<0.1%	21,821	Reduced−193
Oracle CorpORCL	COM	68389X105	0.9	<0.1%	6,227	Reduced−132
Western Digital CorpWDC	COM	958102105	0.9	<0.1%	1,424	Reduced−335
Vanguard Malvern FDS	CORE BD ETF	922020748	0.9	<0.1%	11,767	Added+6,677
CME Group IncCME	COM	12572Q105	0.9	<0.1%	4,074	Added+192
Ishares TR	CORE MSCI TOTAL	46432F834	0.9	<0.1%	9,382	Reduced−32,303
SPDR Series Trust	ST STR SP AERO	78464A631	0.9	<0.1%	3,147	Added+1,464
SPDR Series Trust	ST STR SP500DIV	78468R788	0.9	<0.1%	18,689	Added+229
Vanguard World FD	MEGA CAP INDEX	921910873	0.9	<0.1%	3,257	Added+19
Wisdomtree TR	ITL HDG QTLY DIV	97717X594	0.9	<0.1%	16,862	Reduced−26,547
SPDR Series Trust	ST STR P400MID	78464A847	0.9	<0.1%	13,026	Added+573
New York Life Invts Active E	MACKAY MUN INTER	45409F827	0.9	<0.1%	36,136	Reduced−14,047
Vanguard Index FDS	SML CP GRW ETF	922908595	0.9	<0.1%	2,396	Reduced−334
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.9	<0.1%	8,359	Added+1,214
Ishares Inc	MSCI GBL MIN VOL	464286525	0.9	<0.1%	7,104	Reduced−186
Ishares TR	EAFE GRWTH ETF	464288885	0.9	<0.1%	6,842	Added+76
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.8	<0.1%	16,804	Added+2,640
Ishares TR	CORE MSCI INTL	46435G326	0.8	<0.1%	9,460	Reduced−423
Emerson Elec CoEMR	COM	291011104	0.8	<0.1%	5,805	Reduced−662
Ishares TR	MSCI EAFE MIN VL	46429B689	0.8	<0.1%	9,344	Reduced−1,421
SPDR Index SHS FDS	ST STR MSCI EAFE	78463X434	0.8	<0.1%	8,308	Reduced−5,006
Coca Cola CoKO	COM	191216100	0.8	<0.1%	9,795	Reduced−14,009
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.8	<0.1%	4,650	New+4,650
Schwab Strategic TR	US AGGREGATE B	808524839	0.8	<0.1%	34,293	Added+4,231
Verizon Communications IncVZ	COM	92343V104	0.8	<0.1%	18,598	Reduced−811
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.8	<0.1%	12,125	Added+1,478
Capital GRP Fixed Incm ETF T	CORE BOND ETF	14020Y508	0.8	<0.1%	29,521	Added+2,765
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.8	<0.1%	8,537	Reduced−698
Mueller WTR Prods IncMWA	COM SER A	624758108	0.8	<0.1%	29,724	Added+3,022
AIM ETF Products Trust	ALLIANZIM US EQT	00888H208	0.8	<0.1%	20,630	Added+837
Vistra CorpVST	COM	92840M102	0.8	<0.1%	4,787	Added+548
Innovator Etfs Trust	INTL DEVELOPED P	45783Y350	0.8	<0.1%	24,232	Added+621
DBX ETF TR	XTRACKERS SHRT	233051283	0.8	<0.1%	16,992	Reduced−254
Ishares Inc	MSCI EQUAL WEITE	464286681	0.8	<0.1%	6,595	Reduced−50
Ishares TR	CORE 1 5 YR USD	46432F859	0.8	<0.1%	15,584	Reduced−540
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	<0.1%	1	Unchanged
Pimco ETF TR	INTER MUN BD ACT	72201R866	0.7	<0.1%	14,178	Reduced−902
Collaborative Investmnt Ser	RAREVIEW TOTL RT	19423L441	0.7	<0.1%	29,779	Added+21,772
Salesforce IncCRM	COM	79466L302	0.7	<0.1%	4,745	Reduced−371
Qualcomm IncQCOM	COM	747525103	0.7	<0.1%	3,994	Reduced−138
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.7	<0.1%	16,848	Reduced−935
Nextera Energy IncNEE	COM	65339F101	0.7	<0.1%	8,364	Reduced−1,402
Philip Morris International IncPM	COM	718172109	0.7	<0.1%	4,032	Reduced−549
Iqvia Holdings IncIQV	COM	46266C105	0.7	<0.1%	3,771	Reduced−673
American Centy ETF TR	DIVERSIFIED MU	025072505	0.7	<0.1%	14,232	Reduced−5,873
Idacorp IncIDA	COM	451107106	0.7	<0.1%	4,760	Added+710
Boeing CoBA	COM	097023105	0.7	<0.1%	3,290	Reduced−420
Gabelli Conv & Inc Secs FD IGCV	COM	36240B109	0.7	<0.1%	151,870	Added+2,950
Ssga Active ETF TR	ST STR TOTAL ETF	78467V848	0.7	<0.1%	17,935	Reduced−1,769
Vanguard Admiral FDS Inc	MIDCP 400 GRTH	921932869	0.7	<0.1%	4,823	Reduced−234
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	0.7	<0.1%	19,200	Reduced−13,055
Mastec IncMTZ	COM	576323109	0.7	<0.1%	1,682	Reduced−5
Invesco Exchange Traded FD T	SEMICONDUCTORS	46137V647	0.7	<0.1%	3,718	Reduced−322
Ishares TR	RUS 1000 VAL ETF	464287598	0.7	<0.1%	2,874	Added+31
American WTR WKS Co Inc NewAWK	COM	030420103	0.7	<0.1%	5,268	Reduced−1,636
Collaborative Investmnt Ser	RARE DY FIXE ETF	19423L722	0.7	<0.1%	29,012	New+29,012
Ishares TR	S&P 100 ETF	464287101	0.7	<0.1%	1,865	Reduced−693
AIM ETF Products Trust	ALLIANZIM US EQT	00888H794	0.7	<0.1%	19,137	Reduced−50
First TR Exchng Traded FD VI	VEST BUFFERED	33740U778	0.7	<0.1%	23,089	Reduced−1,523
First TR Exchange-Traded FD	SHS	336917109	0.7	<0.1%	13,828	Reduced−426
Invesco Exch Traded FD TR II	S&P 500 REVENUE	46138G698	0.7	<0.1%	5,252	New+5,252
Janus Detroit STR TR	HENDRSN SHRT ETF	47103U886	0.7	<0.1%	13,601	Reduced−2,923
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	0.7	<0.1%	11,297	Reduced−632
CSX CorpCSX	COM	126408103	0.7	<0.1%	13,854	Reduced−524
Autodesk IncADSK	COM	052769106	0.7	<0.1%	3,363	Reduced−439
Flexshares TR	GLB QLT R/E IDX	33939L787	0.7	<0.1%	10,169	Reduced−4,829
Franklin Templeton ETF TR	SYSTMTC STYL PRE	35473P546	0.6	<0.1%	23,434	Added+1,662
Huntington Ingalls Inds IncHII	COM	446413106	0.6	<0.1%	2,308	New+2,308
American Centy ETF TR	INTL SMCP VLU	025072802	0.6	<0.1%	6,204	New+6,204
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.6	<0.1%	12,554	Reduced−1,447
Ishares TR	IBOXX INV CP ETF	464287242	0.6	<0.1%	5,802	Reduced−319
Franklin Templeton ETF TR	INCOME FOCUS ETF	35473P439	0.6	<0.1%	21,913	Added+1,371
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.6	<0.1%	5,499	Added+349
Ishares TR	MSCI EAFE ETF	464287465	0.6	<0.1%	6,066	Added+432
Ishares TR	20 YR TR BD ETF	464287432	0.6	<0.1%	7,289	Reduced−99
AIM ETF Products Trust	ALLIANZIM US EQT	00888H729	0.6	<0.1%	16,494	Unchanged
AT&T IncT	COM	00206R102	0.6	<0.1%	30,268	Added+4,767
Goldman Sachs Group IncGS	COM	38141G104	0.6	<0.1%	618	Reduced−426
Innovator Etfs Trust	GRWT100 PWR BUF	45782C276	0.6	<0.1%	8,070	Reduced−135
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.6	<0.1%	3,153	Added+449
Ishares TR	RUS MDCP VAL ETF	464287473	0.6	<0.1%	3,762	Reduced−139
Booking Holdings IncBKNG	COM	09857L108	0.6	<0.1%	3,472	Added+3,312
AIM ETF Products Trust	ALLIANZIM US EQT	00888H844	0.6	<0.1%	17,361	Reduced−50,866
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.6	<0.1%	19,706	Reduced−119
SPX Technologies IncSPXC	COM	78473E103	0.6	<0.1%	2,501	Added+34
First TR Exchange-Traded Alp	COM SHS	33735J101	0.6	<0.1%	6,270	Reduced−638
Ambarella Inc	SHS	G037AX101	0.6	<0.1%	7,045	Unchanged
AIM ETF Products Trust	ALLIANZIM US EQT	00888H406	0.6	<0.1%	14,625	Added+122
Schwab Strategic TR	US REIT ETF	808524847	0.6	<0.1%	25,171	Reduced−1,041
Ishares TR	U.S. TECH ETF	464287721	0.6	<0.1%	2,361	Reduced−1,275
Ishares TR	EXPANDED TECH	464287515	0.6	<0.1%	6,503	New+6,503
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.6	<0.1%	5,123	Reduced−926
ConocophillipsCOP	COM	20825C104	0.6	<0.1%	5,550	Reduced−883
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.6	<0.1%	4,715	Reduced−1
Ishares TR	ESG AWR MSCI USA	46435G425	0.6	<0.1%	3,513	Reduced−230
Disney Walt CoDIS	COM	254687106	0.6	<0.1%	5,954	Reduced−2,314
Parker-Hannifin CorpPH	COM	701094104	0.6	<0.1%	584	Reduced−89
Angel Oak Funds Trust	INCOME ETF	03463K760	0.6	<0.1%	27,399	New+27,399
Altria Group IncMO	COM	02209S103	0.6	<0.1%	7,901	Reduced−866
Invesco Exchange Traded FD T	DORS WR HEAL ETF	46137V852	0.6	<0.1%	9,492	Added+4
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.6	<0.1%	3,061	Reduced−18,044
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.6	<0.1%	10,526	Reduced−49,077
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.6	<0.1%	24,332	Reduced−1,433
Ishares TR	FUTU AI TECH ETF	46435U556	0.6	<0.1%	7,395	Reduced−3,821
Robinhood MKTS IncHOOD	COM CL A	770700102	0.6	<0.1%	5,612	Added+430
Ark ETF TR	BLOC FIN INN ETF	00214Q708	0.6	<0.1%	14,179	Reduced−255,644
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.6	<0.1%	10,021	Reduced−7,346
Blackrock ETF Trust II	ISH HIG MUN ETF	092528843	0.6	<0.1%	11,181	Reduced−7,098
Schwab Charles CorpSCHW	COM	808513105	0.6	<0.1%	6,030	Reduced−533
Vanguard Scottsdale FDS	LG-TERM COR BD	92206C813	0.6	<0.1%	7,385	Reduced−354
Sitime CorpSITM	COM	82982T106	0.6	<0.1%	745	Reduced−6
Schwab Strategic TR	FUNDAMENTAL US S	808524763	0.6	<0.1%	14,531	Reduced−1,223
Innovator Etfs Trust	INTL DE PW JUNE	45783Y285	0.5	<0.1%	17,611	Added+3,550
Ishares TR	CORE HIGH DV ETF	46429B663	0.5	<0.1%	20,013	Added+14,916
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	0.5	<0.1%	6,181	Reduced−129,406
SPDR Series Trust	ST STR SP400VAL	78464A839	0.5	<0.1%	5,728	Reduced−362
Netflix Inc.NFLX	COM	64110L106	0.5	<0.1%	7,585	Reduced−1,963
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.5	<0.1%	14,991	Reduced−173
Innovator Etfs Trust	US EQTY ULTRA B	45782C532	0.5	<0.1%	12,922	Reduced−255
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.5	<0.1%	7,297	Added+456
Charles Riv Labs International IncCRL	COM	159864107	0.5	<0.1%	2,371	Added+13
Calamos ETF TR	NASD 100 ST JUNE	12811T878	0.5	<0.1%	19,433	Added+638
Fidelity Merrimack STR TR	MUN BD OPPORTUN	316188853	0.5	<0.1%	10,394	Added+80
AIM ETF Products Trust	ALLIA US JUN ETF	00888H737	0.5	<0.1%	15,406	Added+6,105
Vanguard World FD	FINANCIALS ETF	92204A405	0.5	<0.1%	3,989	Reduced−218
Invesco DB US DLR Index TRUUP	BULLISH FD	46141D203	0.5	<0.1%	18,473	New+18,473
Ubiquiti IncUI	COM	90353W103	0.5	<0.1%	982	Reduced−47
Ishares Inc	MSCI EMRG CHN	46434G764	0.5	<0.1%	5,125	Reduced−35,906
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	0.5	<0.1%	10,118	New+10,118
Caseys Gen Stores IncCASY	COM	147528103	0.5	<0.1%	659	Added+100
Duke Energy Corp NewDUK	COM NEW	26441C204	0.5	<0.1%	4,135	Reduced−362
Simplify Exchange Traded Fun	MANAGED FUTURES	82889N699	0.5	<0.1%	20,176	Added+13,304
Pimco ETF TR	ENHNCD LW DUR AC	72201R718	0.5	<0.1%	5,473	Reduced−1,534
Shell plcSHEL	SPON ADS	780259305	0.5	<0.1%	6,744	Reduced−2,743
Deere & CoDE	COM	244199105	0.5	<0.1%	811	Reduced−557
Ishares TR	MBS ETF	464288588	0.5	<0.1%	5,419	Added+622
Invesco Exch Traded FD TR II	SHORT TERM ETF	46138G888	0.5	<0.1%	4,844	Added+385
SempraSRE	COM	816851109	0.5	<0.1%	5,450	Reduced−228
Ishares TR	IBONDS DEC 2033	46436E148	0.5	<0.1%	20,925	Reduced−66,844
Motorola Solutions IncMSI	COM NEW	620076307	0.5	<0.1%	1,207	Reduced−111
SPDR Series Trust	ST STR SP600 SML	78468R853	0.5	<0.1%	8,660	Reduced−17
Pgim ETF TR	JENNISON FOC GWT	69344A875	0.5	<0.1%	4,295	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	0.5	<0.1%	2,617	Reduced−192
First TR Exchange Traded FD	NASDQ SEMCNDTR	33738R811	0.5	<0.1%	1,733	New+1,733
Innovator Etfs Trust	US EQTY ULTRA B	45782C649	0.5	<0.1%	11,933	Reduced−1,800
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.5	<0.1%	9,446	Added+328
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	0.5	<0.1%	12,773	Reduced−1,734
Innovator Etfs Trust	INTL DEV PWR MAY	45783Y293	0.5	<0.1%	15,492	Added+1,678
Ishares TR	NORTH AMERN NAT	464287374	0.5	<0.1%	8,701	Added+925
Vertiv Holdings CoVRT	COM CL A	92537N108	0.5	<0.1%	1,453	Added+100
First TR Exch TRD Alphdx FD	DEV MRK EX US	33737J174	0.5	<0.1%	5,102	Added+1,101
Ishares U S ETF TR	IT RT HDG HGYL	46431W606	0.5	<0.1%	5,557	Reduced−6,080
SPDR Series Trust	ST STR BACKE ETF	78464A383	0.5	<0.1%	21,522	Reduced−1,987
Innovator Etfs Trust	INTRNL DEV JULY	45782C722	0.5	<0.1%	13,275	Added+73
Valero Energy CorpVLO	COM	91913Y100	0.5	<0.1%	1,832	Reduced−466
EOG Res IncEOG	COM	26875P101	0.5	<0.1%	3,675	Reduced−500
SPDR Series Trust	ST SHOR CORP ETF	78464A474	0.5	<0.1%	15,855	Reduced−855
Ishares TR	1 3 YR TREAS BD	464287457	0.5	<0.1%	5,791	Reduced−2,583
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	0.5	<0.1%	1,795	Reduced−386
Calamos ETF TR	S&P 500 STRU FEB	12811T779	0.5	<0.1%	18,100	Unchanged
Innovator Etfs Trust	GRWT100 PWR BUF	45782C615	0.5	<0.1%	7,427	Reduced−347
Ishares TR	USD INV GRDE ETF	464288620	0.5	<0.1%	8,988	Added+1,191
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.5	<0.1%	13,327	Reduced−297,777
Freeport McMoran IncFCX	CL B	35671D857	0.5	<0.1%	7,294	Added+957
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.5	<0.1%	12,579	Reduced−567
TJX Cos Inc NewTJX	COM	872540109	0.5	<0.1%	3,010	Reduced−1,256
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.5	<0.1%	12,315	Added+121
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.5	<0.1%	8,551	Reduced−1,254
SPDR Series Trust	ST SHO TREAS ETF	78468R101	0.4	<0.1%	15,418	Reduced−331,445
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.4	<0.1%	9,157	Reduced−517
Capital GRP Fixed Incm ETF T	MUN INM ETF	14020Y201	0.4	<0.1%	16,267	Added+2,376
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.4	<0.1%	8,903	New+8,903
AIM ETF Products Trust	ALLIA US MAY ETF	00888H752	0.4	<0.1%	12,811	Added+5,904
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	0.4	<0.1%	4,400	Reduced−91,230
Nucor CorpNUE	COM	670346105	0.4	<0.1%	1,982	Reduced−30
Ishares TR	TIPS BD ETF	464287176	0.4	<0.1%	3,990	Reduced−1,068
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.4	<0.1%	8,408	Added+147
Ssga Active ETF TR	ST STR BL LN ETF	78467V608	0.4	<0.1%	10,765	Added+2,095
Northern LTS FD TR IV	MAIN BUYWRITE	66538H179	0.4	<0.1%	29,537	Added+2,038
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.4	<0.1%	599	Reduced−77
McDonalds CorpMCD	COM	580135101	0.4	<0.1%	1,554	Reduced−868
Ishares TR	RUS TP200 GR ETF	464289438	0.4	<0.1%	1,444	Added+1
Innovator Etfs Trust	INNOVATOR INTL D	45783Y343	0.4	<0.1%	13,781	Reduced−247
Northern LTS FD TR IV	INSPIRE 100 ETF	66538H534	0.4	<0.1%	7,183	Added+1,661
DBX ETF TR	XTRACK USD HIGH	233051432	0.4	<0.1%	11,384	Reduced−1,416
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.4	<0.1%	2,798	New+2,798
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.4	<0.1%	8,312	Reduced−441
United Airls Holdings IncUAL	COM	910047109	0.4	<0.1%	3,041	Reduced−71
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.4	<0.1%	8,495	Reduced−6,276
Citigroup IncC	COM NEW	172967424	0.4	<0.1%	2,938	Reduced−427
Innovator Etfs Trust	INNOVATOR GW 100	45783Y269	0.4	<0.1%	12,492	Added+1,200
Global X FDS	S&P 500 COVERED	37954Y277	0.4	<0.1%	14,182	New+14,182
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.4	<0.1%	16,546	Reduced−1,277
Vanguard World FD	EXTENDED DUR	921910709	0.4	<0.1%	6,226	Reduced−4,018
Aflac IncAFL	COM	001055102	0.4	<0.1%	3,454	Added+100
Calamos ETF TR	S&P 500 PROT ETF	12811T746	0.4	<0.1%	14,587	Reduced−112
SPDR Series Trust	ST STR SP TELCO	78464A540	0.4	<0.1%	1,770	New+1,770
Moodys CorpMCO	COM	615369105	0.4	<0.1%	885	Added+11
Roundhill ETF Trust	MEMORY ETF	77926X320	0.4	<0.1%	5,418	New+5,418
Ishares TR	FUTU EXPO TE ETF	46434V381	0.4	<0.1%	4,841	Reduced−3,569
WEC Energy Group IncWEC	COM	92939U106	0.4	<0.1%	3,424	Added+19
VSE CorpVSEC	COM	918284100	0.4	<0.1%	1,735	New+1,735
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.4	<0.1%	9,350	Reduced−28,681
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,618	New+1,618
First TR Exchange-Traded Alp	COM SHS	33733F101	0.4	<0.1%	1,948	Added+63
Pfizer IncPFE	COM	717081103	0.4	<0.1%	15,983	Reduced−2,407
Datadog IncDDOG	CL A COM	23804L103	0.4	<0.1%	1,477	New+1,477
Advisorshares TR	DORSEY WRIGT ADR	00768Y206	0.4	<0.1%	4,605	New+4,605
Calamos ETF TR	AUTOC INCOM ETF	12811T571	0.4	<0.1%	13,882	New+13,882
ETF Ser Solutions	COLTERPOINT NET	26922A248	0.4	<0.1%	14,023	New+14,023
Capital GRP Fixed Incm ETF T	INTERNATIONAL BD	14020Y706	0.4	<0.1%	14,612	Added+3,214
First TR Exchange-Traded FD	NAT GAS ETF	33733E807	0.4	<0.1%	13,996	Reduced−366,513
D R Horton IncDHI	COM	23331A109	0.4	<0.1%	2,285	Reduced−24
Ishares TR	0-5 YR TIPS ETF	46429B747	0.4	<0.1%	3,643	Reduced−3,753
Ishares Inc	MSCI JAPAN ETF	46434G822	0.4	<0.1%	3,988	Added+647
Nushares ETF TR	NUVEEN ESG SMLCP	67092P607	0.4	<0.1%	7,110	Added+98
Ishares TR	0-5YR INVT GR CP	46434V100	0.4	<0.1%	7,293	Reduced−156,893
Corning IncGLW	COM	219350105	0.4	<0.1%	1,435	Reduced−79
Simplify Exchange Traded Fun	SIMPLIFY INTERST	82889N855	0.4	<0.1%	8,443	Reduced−182,132
Constellation Energy CorpCEG	COM	21037T109	0.4	<0.1%	1,468	Reduced−2,059
Ford MTR CoF	COM	345370860	0.4	<0.1%	26,118	Reduced−1,432
Global X FDS	NASDAQ 100 COVER	37954Y483	0.4	<0.1%	19,683	Added+3,767
Pimco ETF TR	MUNI INCOME OPP	72201R635	0.4	<0.1%	7,909	Added+1,293
Fidelity Covington Trust	MSCI HLTH CARE I	316092600	0.4	<0.1%	4,653	Added+47
Innovator Etfs Trust	INTRNL DEV APRL	45782C367	0.4	<0.1%	10,774	Added+103
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.4	<0.1%	7,434	Added+853
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	0.4	<0.1%	6,582	New+6,582
Vanguard Index FDS	LARGE CAP ETF	922908637	0.4	<0.1%	1,031	Added+122
Listed FDS TR	ROUN MA SEVE ETF	53656G498	0.4	<0.1%	5,503	Added+1,227
Fidelity Covington Trust	MSCI CONSM DIS	316092204	0.4	<0.1%	3,429	Added+38
Invesco Exch Traded FD TR II	ESG NASDAQ 100	46138G540	0.4	<0.1%	6,882	Added+545
American Elec PWR Co IncAEP	COM	025537101	0.4	<0.1%	2,575	Added+695
Accenture plc Ireland	SHS CLASS A	G1151C101	0.4	<0.1%	2,829	Reduced−4,889
Calamos ETF TR	CALLMOS BIT STRU	12811T688	0.4	<0.1%	14,900	Added+4,400
Harbor ETF Trust	COMM ALL WEA ETF	41151J505	0.3	<0.1%	11,911	New+11,911
Affirm Holdings IncAFRM	COM CL A	00827B106	0.3	<0.1%	4,272	New+4,272
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,755	Reduced−1,044
Pacer FDS TR	GLOBL CASH ETF	69374H709	0.3	<0.1%	8,010	Reduced−914
Ark ETF TR	NEXT GNRTN INTER	00214Q401	0.3	<0.1%	2,392	Added+305
Themes ETF TR	TRANS DEFEN ETF	882927767	0.3	<0.1%	8,464	New+8,464
Ishares TR	MSCI USA VALUE	46432F388	0.3	<0.1%	1,717	Reduced−4,806
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.3	<0.1%	3,666	Added+441
Comcast Corp NewCMCSA	CL A	20030N101	0.3	<0.1%	13,830	Reduced−1,532
Waste MGMT Inc DelWM	COM	94106L109	0.3	<0.1%	1,511	Added+116
Capital Group International	SHS	14021M107	0.3	<0.1%	9,125	Reduced−353
Invesco Exch TRD SLF Idx FD	RUSL 1000 DYNM	46138J619	0.3	<0.1%	4,821	Reduced−8,030
Morgan Stanley ETF Trust	EATO VA DURA ETF	61774R825	0.3	<0.1%	6,497	Reduced−103
Calamos ETF TR	RUSSE 2000 JULY	12811T837	0.3	<0.1%	11,906	Unchanged
Old Dominion Freight Line inODFL	COM	679580100	0.3	<0.1%	1,516	Added+64
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	<0.1%	3,053	Reduced−24,336
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,713	Reduced−127
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,553	Reduced−1,167
Blackrock IncBLK	COM	09290D101	0.3	<0.1%	337	Reduced−129
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	0.3	<0.1%	4,809	Reduced−18,149
Ishares TR	US REGNL BKS ETF	464288778	0.3	<0.1%	5,184	Added+81
Ishares TR	RUSSELL 3000 ETF	464287689	0.3	<0.1%	754	Reduced−3
American Centy ETF TR	US LARGE CAP VLU	025072349	0.3	<0.1%	3,502	Unchanged
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.3	<0.1%	4,254	New+4,254
First TR Exchange-Traded Alp	COM SHS	33735K108	0.3	<0.1%	1,639	Reduced−299
Adobe IncADBE	COM	00724F101	0.3	<0.1%	1,541	Added+7
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,399	Reduced−503
Johnson Controls Internation	SHS	G51502105	0.3	<0.1%	2,120	Reduced−18
Invesco Exchange Traded FD T	AEROSPACE DEFN	46137V100	0.3	<0.1%	1,746	Added+336
First TR Exchange-Traded FD	NAS CLNEDG GREEN	33733E500	0.3	<0.1%	4,984	Reduced−698
Invesco Exchange Traded FD T	LARG CAP GRO ETF	46137V746	0.3	<0.1%	1,813	New+1,813
Etfis Ser TR I	VIRTUS NEWFLEET	26923G707	0.3	<0.1%	13,277	Reduced−2,738
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	6,743	New+6,743
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.3	<0.1%	8,209	Added+419
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,100	Reduced−3,204
Vanguard World FD	MATERIALS ETF	92204A801	0.3	<0.1%	1,323	Added+110
Calamos ETF TR	S&P 500 STR JULY	12811T803	0.3	<0.1%	10,925	Unchanged
Invesco Exchange Traded FD T	BUYBACK ACHIEV	46137V308	0.3	<0.1%	2,125	Unchanged
Innovator Etfs Trust	INNOVATOR GW 100	45784N791	0.3	<0.1%	9,893	Added+660
Ishares TR	CORE 40 MODE ETF	464289875	0.3	<0.1%	5,973	Added+168
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.3	<0.1%	4,311	Added+1,249
Series Portfolios TR	INFRA CAP BD ETF	81752T437	0.3	<0.1%	5,853	New+5,853
Galaxy Digital Inc.GLXY	CL A	36317J209	0.3	<0.1%	10,754	Reduced−914
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	<0.1%	5,592	Unchanged
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.3	<0.1%	2,889	Added+78
SPDR Series Trust	ST STR SP BANK	78464A797	0.3	<0.1%	4,212	Added+757
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.3	<0.1%	6,500	Reduced−3,282
Ishares TR	FALN ANGLS USD	46435G474	0.3	<0.1%	10,413	Reduced−215
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	5,327	Reduced−60
Neos ETF Trust	MSCI EAFE HIGH	78433H543	0.3	<0.1%	5,495	Reduced−24,670
Regions Financial Corp NewRF	COM	7591EP100	0.3	<0.1%	9,337	Reduced−29
Keurig DR Pepper IncKDP	COM	49271V100	0.3	<0.1%	8,531	Reduced−775
Medtronic plc	SHS	G5960L103	0.3	<0.1%	3,561	Reduced−1,860
First TR Exchange Traded FD	BUYWRIT INCM ETF	33738R308	0.3	<0.1%	11,664	Reduced−3,185
Ishares TR	IBOXX HI YD ETF	464288513	0.3	<0.1%	3,464	Reduced−4,739
Innovator Etfs Trust	US EQT ULTRA BFR	45782C425	0.3	<0.1%	7,135	Reduced−2,169
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.3	<0.1%	3,661	Reduced−654
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	738	New+738
American Centy ETF TR	AVAN US VALU ETF	025072133	0.3	<0.1%	3,392	Unchanged
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,237	Reduced−172
Ishares TR	ULTRA SHORT DUR	46434V878	0.3	<0.1%	5,356	Reduced−608
Centerpoint Energy IncCNP	COM	15189T107	0.3	<0.1%	6,148	New+6,148
Barrick MNG CorpB	COM SHS	06849F108	0.3	<0.1%	7,362	Reduced−106
Innovator Etfs Trust	US EQUT BUFR AUG	45782C698	0.3	<0.1%	5,036	Reduced−85
Weis MKTS IncWMK	COM	948849104	0.3	<0.1%	3,436	Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.3	<0.1%	11,129	Added+2,412
Public StoragePSA	COM	74460D109	0.3	<0.1%	843	New+843
Progressive CorpPGR	COM	743315103	0.3	<0.1%	1,223	Added+8
Invesco Exchange Traded FD T	NASDAQ INTERNT	46137V530	0.3	<0.1%	5,856	Reduced−32,996
Northern LTS FD TR IV	INSPIRE SML/ MID	66538H641	0.3	<0.1%	5,330	New+5,330
Ishares Inc	ESG AWR MSCI EM	46434G863	0.3	<0.1%	4,843	Reduced−344
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.3	<0.1%	8,985	Added+350
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.3	<0.1%	20,266	Reduced−3,850
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.3	<0.1%	6,625	Added+1,227
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.3	<0.1%	6,891	Reduced−861
Invesco Exchange Traded FD T	BLDG CONSTR ETF	46137V779	0.3	<0.1%	2,330	New+2,330
Fidelity Covington Trust	MSCI RL EST ETF	316092857	0.3	<0.1%	8,884	Reduced−406
Ishares TR	U.S. MED DVC ETF	464288810	0.3	<0.1%	5,235	New+5,235
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.3	<0.1%	10,157	Added+1,577
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.3	<0.1%	13,643	Reduced−31,525
Ishares TR	US INDUSTRIALS	464287754	0.3	<0.1%	1,536	Added+38
Ishares TR	HIGH YLD SYSTM B	46435G250	0.3	<0.1%	5,466	Added+1,143
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.3	<0.1%	6,288	New+6,288
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.3	<0.1%	7,767	New+7,767
AIM ETF Products Trust	ALLIANZIM US EQT	00888H687	0.3	<0.1%	7,604	Reduced−50
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	2,361	New+2,361
Innovator Etfs Trust	US EQT ULTRA BF	45782C672	0.3	<0.1%	6,030	Unchanged
Starbucks CorpSBUX	COM	855244109	0.3	<0.1%	2,482	Reduced−542
Tutor Perini CorpTPC	COM	901109108	0.2	<0.1%	3,007	New+3,007
Ishares TR	ESG AWRE USD ETF	46435G193	0.2	<0.1%	10,708	Reduced−100
Innovator Etfs Trust	GROWTH 100 PWR B	45784N874	0.2	<0.1%	7,880	Reduced−700
General MTRS CoGM	COM	37045V100	0.2	<0.1%	3,213	Reduced−251
Vanguard World FD	ESG INTL STK ETF	921910725	0.2	<0.1%	3,004	New+3,004
Alerus Finl CorpALRS	COM	01446U103	0.2	<0.1%	7,948	New+7,948
Vaneck ETF Trust	SHRT HGH YLD MUN	92189F387	0.2	<0.1%	10,789	Reduced−5,003
First TR Exch TRD Alphdx FD	EUROPE ALPHADEX	33737J117	0.2	<0.1%	4,325	Reduced−399
Fedex CorpFDX	COM	31428X106	0.2	<0.1%	783	Reduced−372
Ishares TR	U.S. FINLS ETF	464287788	0.2	<0.1%	1,919	Reduced−300
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,439	Reduced−697
Xcel Energy IncXEL	COM	98389B100	0.2	<0.1%	3,020	Reduced−329
Thermo Fisher Scientific IncTMO	COM	883556102	0.2	<0.1%	481	Added+45
Logitech International S a	SHS	H50430232	0.2	<0.1%	2,563	Added+32
Pacer FDS TR	US CHS CWS GWT	69374H667	0.2	<0.1%	4,086	Reduced−212
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.2	<0.1%	7,230	New+7,230
Keysight Technologies IncKEYS	COM	49338L103	0.2	<0.1%	685	New+685
AES CorpAES	COM	00130H105	0.2	<0.1%	16,348	Unchanged
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	801	New+801
Ishares TR	CALIF MUN BD ETF	464288356	0.2	<0.1%	4,126	Added+414
SPDR Series Trust	ST STR R1K LOWV	78468R754	0.2	<0.1%	1,653	Reduced−55
Servicenow IncNOW	COM	81762P102	0.2	<0.1%	2,380	Reduced−4,085
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.2	<0.1%	4,954	New+4,954
Vanguard Scottsdale FDS	LONG TERM TREAS	92206C847	0.2	<0.1%	4,272	Reduced−2,689
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.2	<0.1%	5,162	Reduced−341
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.2	<0.1%	3,670	Added+119
Ishares TR	BROAD USD HIGH	46435U853	0.2	<0.1%	6,340	Reduced−30,594
Innovator Etfs Trust	INTL DEVELOPED	45783Y145	0.2	<0.1%	7,757	Unchanged
Ishares TR	CUR HD EURZN ETF	46434V639	0.2	<0.1%	4,633	Reduced−742
J P Morgan Exchange Traded F	DIVERSFED RTRN	46641Q886	0.2	<0.1%	1,870	Reduced−407
Blackstone IncBX	COM	09260D107	0.2	<0.1%	1,960	Reduced−55
Alps ETF TR	STRATEGIC INCOME	00162Q783	0.2	<0.1%	10,115	Reduced−2,222
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.2	<0.1%	3,882	Added+128
Crane CompanyCR	COMMON STOCK	224408104	0.2	<0.1%	1,024	New+1,024
Schwab Strategic TR	US LCAP VA ETF	808524409	0.2	<0.1%	6,503	Reduced−72
Royal Caribbean Group	COM	V7780T103	0.2	<0.1%	712	Reduced−19
Ishares TR	CORE 80 20 ETF	464289859	0.2	<0.1%	2,312	Added+20
Range Res CorpRRC	COM	75281A109	0.2	<0.1%	6,063	Reduced−482
Innovator Etfs Trust	INTL DEV PWR BUF	45783Y459	0.2	<0.1%	6,131	Reduced−20
Ishares TR	ESG OPTIMIZED	464288802	0.2	<0.1%	1,440	New+1,440
Snowflake IncSNOW	COM SHS	833445109	0.2	<0.1%	870	New+870
First TR Exchng Traded FD VI	FT VEST NAS	33740F649	0.2	<0.1%	6,159	Reduced−5,874
PNC Finl SVCS Group IncPNC	COM	693475105	0.2	<0.1%	890	Reduced−201
SPDR Series Trust	ST STR SP600GRWO	78464A201	0.2	<0.1%	1,829	New+1,829
Innovator Etfs Trust	DEFINED WLT SHLD	45783Y855	0.2	<0.1%	6,336	Reduced−59
Sysco CorpSYY	COM	871829107	0.2	<0.1%	2,598	New+2,598
Republic SVCS IncRSG	COM	760759100	0.2	<0.1%	1,010	Reduced−47
Schwab Strategic TR	US TIPS ETF	808524870	0.2	<0.1%	8,118	Reduced−3,051
Ishares TR	CORE 60 BALA ETF	464289867	0.2	<0.1%	3,078	New+3,078
Nushares ETF TR	NUVEEN ESG MIDCP	67092P409	0.2	<0.1%	4,533	New+4,533
Invesco Exchange Traded FD T	BIOTECHNOLOGY	46137V787	0.2	<0.1%	2,364	New+2,364
New York Life Investments Et	NYLI GLO R&D ETF	45409B255	0.2	<0.1%	5,016	New+5,016
Ishares TR	MORNINGSTR US EQ	464287127	0.2	<0.1%	2,039	New+2,039
DTE Energy CoDTE	COM	233331107	0.2	<0.1%	1,384	New+1,384
Innovator Etfs Trust	US EQTY BUFR JUL	45782C789	0.2	<0.1%	3,858	New+3,858
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.2	<0.1%	9,383	New+9,383
Generac Holdings IncGNRC	COM	368736104	0.2	<0.1%	711	New+711
First TR Exchange-Traded FD	MNGD FUTRS STRGY	33739G103	0.2	<0.1%	4,135	Added+61
Pimco ETF TR	SHTRM MUN BD ACT	72201R874	0.2	<0.1%	4,077	Reduced−2,191
Oklo IncOKLO	COM CL A	02156V109	0.2	<0.1%	3,930	New+3,930
XPO IncXPO	COM	983793100	0.2	<0.1%	995	Reduced−36
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.2	<0.1%	3,734	Reduced−635
Graniteshares Gold TRBAR	SHS BEN INT	38748G101	0.2	<0.1%	5,139	Reduced−15,513
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.2	<0.1%	2,100	Reduced−1,230
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.2	<0.1%	1,548	Reduced−243
Carrier Global CorporationCARR	COM	14448C104	0.2	<0.1%	2,752	New+2,752
Rockwell Automation IncROK	COM	773903109	0.2	<0.1%	405	New+405
Exelon CorpEXC	COM	30161N101	0.2	<0.1%	4,294	Added+34
Harmony Gold MNG LtdHMY	SPONSORED ADR	413216300	0.2	<0.1%	11,942	Reduced−12,100
Blackrock Muniholdings FD inMHD	COM	09253N104	0.1	<0.1%	12,550	Added+1,354
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	23,670	Reduced−94
Blend Labs IncBLND	CL A	09352U108	0.1	<0.1%	79,961	Unchanged
Agnc Invt CorpAGNC	COM	00123Q104	0.1	<0.1%	11,752	New+11,752
DNP Select Income FD IncDNP	COM	23325P104	0.1	<0.1%	11,732	Unchanged
FS KKR Cap CorpFSK	COM	302635206	0.1	<0.1%	10,276	Reduced−6,378
Lumen Technologies IncLUMN	COM	550241103	0.1	<0.1%	11,048	New+11,048
LG Display Co LtdLPL	SPONS ADR REP	50186V102	0.1	<0.1%	17,650	New+17,650
CIA Energetica de Minas GeraCIG	SP ADR N-V PFD	204409601	0.0	<0.1%	18,290	Reduced−102

Sold out: 79 positions

Held at the end of the quarter before and not reported this quarter.

PFG Advisors, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.0%	Sold out−5,195
Alps ETF TR	ALERIAN MLP	00162Q452	0.0%	Sold out−5,830
Ares Capital CorpARCC	COM	04010L103	0.0%	Sold out−35,849
Bristol-Myers Squibb CoBMY	COM	110122108	0.0%	Sold out−5,331
Cloudflare IncNET	CL A COM	18915M107	0.0%	Sold out−3,931
DBX ETF TR	XTRACK MSCI EAFE	233051630	0.0%	Sold out−6,725
Deckers Outdoor CorpDECK	COM	243537107	0.0%	Sold out−2,936
Direxion Shares ETF Trust	AUSPCE CMD STG	25460E307	0.0%	Sold out−15,726
Ecolab IncECL	COM	278865100	0.0%	Sold out−1,046
Enbridge IncENB	COM	29250N105	0.0%	Sold out−4,140
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0%	Sold out−59,040
Enterprise Prods Partners LEPD	COM	293792107	0.0%	Sold out−5,326
EPR PptysEPR	COM SH BEN INT	26884U109	0.0%	Sold out−35,650
First TR Exchange-Traded Alp	SHS ISSUED FRST	33733C108	0.0%	Sold out−14,035
First TR Exchange-Traded Alp	COM SHS	33735B108	0.0%	Sold out−3,667
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.0%	Sold out−4,388
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	0.0%	Sold out−6,347
First TR Exchng Traded FD VI	FT VEST U.S	33740F342	0.0%	Sold out−9,406
First TR Exchng Traded FD VI	FT VEST US	33740F631	0.0%	Sold out−5,425
First TR Exchng Traded FD VI	FT VEST U.S	33740F326	0.0%	Sold out−12,438
Franklin Templeton ETF TR	FRANKLIN DYN MUN	35473P868	0.0%	Sold out−8,883
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0%	Sold out−5,836
Global X FDS	1-3 MONTH T-BILL	37960A438	0.0%	Sold out−6,279
HF Sinclair CorpDINO	COM	403949100	0.0%	Sold out−4,022
Honeywell International Inc	COM	438516106	0.0%	Sold out−15,896
Information SVCS Group IncIII	COM	45675Y104	0.0%	Sold out−127,926
Innovator Etfs Trust	US EQTY BUF OCT	45782C771	0.0%	Sold out−5,396
Intercontinental Exchange inICE	COM	45866F104	0.0%	Sold out−1,685
IntuitINTU	COM	461202103	0.0%	Sold out−2,610
Invesco DB Multi-Sector CommDBP	PRECIOUS METAL	46140H502	0.0%	Sold out−2,498
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	0.0%	Sold out−29,584
Invesco Exch Traded FD TR II	KBW PREM YIELD	46138E594	0.0%	Sold out−15,948
Ishares TR	RUS MD CP GR ETF	464287481	0.0%	Sold out−1,563
Ishares TR	US HLTHCARE ETF	464287762	0.0%	Sold out−5,217
Ishares TR	S&P MC 400VL ETF	464287705	0.0%	Sold out−3,461
Ishares TR	U.S. ENERGY ETF	464287796	0.0%	Sold out−11,757
Ishares TR	MSCI ACWI ETF	464288257	0.0%	Sold out−9,143
Ishares TR	JPMORGAN USD EMG	464288281	0.0%	Sold out−2,143
Ishares TR	GLB INFRASTR ETF	464288372	0.0%	Sold out−3,979
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%	Sold out−7,165
Ishares TR	US HOME CONS ETF	464288752	0.0%	Sold out−2,427
Ishares TR	S&P MC 400GR ETF	464287606	0.0%	Sold out−7,421
Ishares TR	SELECT DIVID ETF	464287168	0.0%	Sold out−6,803
Ishares TR	CONV BD ETF	46435G102	0.0%	Sold out−3,926
Ishares TR	US INFRASTRUC	46435U713	0.0%	Sold out−3,981
Ishares U S ETF TR	SHORT DURATION B	46431W507	0.0%	Sold out−4,263
Jacobs Solutions IncJ	COM	46982L108	0.0%	Sold out−8,774
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.0%	Sold out−4,736
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0%	Sold out−3,164
Kroger CoKR	COM	501044101	0.0%	Sold out−6,140
LMP Cap & Income FD Inc	COM	50208A102	0.0%	Sold out−22,708
McKesson CorpMCK	COM	58155Q103	0.0%	Sold out−397
Mondelez International IncMDLZ	CL A	609207105	0.0%	Sold out−3,594
Niocorp Devs LtdNB	COM NEW	654484609	0.0%	Sold out−196,675
Novartis AGNVS	SPONSORED ADR	66987V109	0.0%	Sold out−1,415
Opendoor Technologies IncOPEN	COM	683712103	0.0%	Sold out−15,296
Pacer FDS TR	SWAN SOS FD OF	69374H568	0.0%	Sold out−14,390
Pacer FDS TR	TRENDPILOT 100	69374H303	0.0%	Sold out−17,679
Pennantpark Floating Rate CaPFLT	COM	70806A106	0.0%	Sold out−99,022
Profesionally Managed Portfo	CONGRESS INTERME	74316P587	0.0%	Sold out−22,563
Proshares TR	S&P MDCP 400 DIV	74347B680	0.0%	Sold out−2,443
Proshares TR	S&P 500 DV ARIST	74348A467	0.0%	Sold out−2,494
Realty Income CorpO	COM	756109104	0.0%	Sold out−3,731
RTX CorporationRTX	COM	75513E101	0.0%	Sold out−27,884
Saratoga Invt CorpSAR	COM NEW	80349A208	0.0%	Sold out−21,704
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%	Sold out−52,485
Southern CoSO	COM	842587107	0.0%	Sold out−2,100
SPDR Series Trust	STATE STREET SPD	78464A755	0.0%	Sold out−26,628
SPDR Series Trust	STATE STREET SPD	78468R721	0.0%	Sold out−5,238
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.0%	Sold out−5,845
Sprott FDS TR	SPROTT CRITICAL	85208P402	0.0%	Sold out−28,301
Steel Dynamics IncSTLD	COM	858119100	0.0%	Sold out−3,248
Texas Pacific Land CorporatiTPL	COM	88262P102	0.0%	Sold out−640
T-Mobile US IncTMUS	COM	872590104	0.0%	Sold out−1,275
US BancorpUSB	COM NEW	902973304	0.0%	Sold out−3,893
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	0.0%	Sold out−7,777
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.0%	Sold out−9,461
Visa IncV	COM CL A	92826C839	0.0%	Sold out−21,783
Waste Connections IncWCN	COM	94106B101	0.0%	Sold out−6,456

Source: SEC EDGAR, Form 13F-HR, accession 0001694435-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.