13F HOLDINGS REPORT (Amended)
PRINCIPAL SECURITIES, INC.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000012600-24-000004
Total Value
$2.68B
Positions
3,215
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 1,033,622 | $102.6M | 4.21% |
| 2 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 1,676,822 | $78.4M | 3.22% |
| 3 | ISHARES TR | 46432F842 | 1,101,353 | $77.5M | 3.18% |
| 4 | ISHARES TR | 464287200 | 125,530 | $60.0M | 2.46% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 797,625 | $52.1M | 2.14% |
| 6 | MICROSOFT CORP | MSFT | 109,204 | $41.1M | 1.69% |
| 7 | GOLDMAN SACHS ETF TR | NVGLF | 945,511 | $39.6M | 1.63% |
| 8 | ISHARES TR | 464287804 | 303,148 | $32.8M | 1.35% |
| 9 | ISHARES TR | 464287309 | 434,410 | $32.6M | 1.34% |
| 10 | ISHARES TR | 464287622 | 123,597 | $32.4M | 1.33% |
| 11 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 1,510,652 | $31.7M | 1.30% |
| 12 | AMAZON COM INC | AMZN | 194,562 | $29.6M | 1.21% |
| 13 | APPLE INC | AAPL | 148,034 | $28.5M | 1.17% |
| 14 | PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | 611,342 | $26.5M | 1.09% |
| 15 | SPDR SER TR | 78464A854 | 458,846 | $25.6M | 1.05% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 782,237 | $25.5M | 1.05% |
| 17 | ISHARES INC | 46434G103 | 483,410 | $24.5M | 1.00% |
| 18 | ISHARES TR | 464287663 | 275,550 | $23.2M | 0.95% |
| 19 | VANGUARD INDEX FDS | 922908769 | 96,503 | $22.9M | 0.94% |
| 20 | ISHARES TR | 46429B747 | 224,911 | $22.2M | 0.91% |
| 21 | ISHARES TR | 464287879 | 203,611 | $21.0M | 0.86% |
| 22 | ISHARES TR | 464287408 | 119,006 | $20.7M | 0.85% |
| 23 | SPDR SER TR | 78464A508 | 435,166 | $20.3M | 0.83% |
| 24 | PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | 705,704 | $20.1M | 0.83% |
| 25 | ISHARES TR | 46432F834 | 284,028 | $18.4M | 0.76% |
| 26 | GOLDMAN SACHS ETF TR | NVGLF | 192,711 | $18.1M | 0.74% |
| 27 | ALPHABET INC | GOOG | 127,602 | $17.8M | 0.73% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 334,243 | $17.6M | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908744 | 114,439 | $17.1M | 0.70% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 232,363 | $17.1M | 0.70% |
| 31 | ISHARES TR | 464289438 | 96,890 | $17.0M | 0.70% |
| 32 | GLOBAL X FDS | 37954Y483 | 918,255 | $15.9M | 0.65% |
| 33 | INVESCO QQQ TR | IVZ | 38,450 | $15.7M | 0.65% |
| 34 | META PLATFORMS INC | META | 40,738 | $14.4M | 0.59% |
| 35 | GLOBAL X FDS | 37954Y475 | 364,533 | $14.4M | 0.59% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 282,360 | $13.5M | 0.56% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C847 | 219,375 | $13.5M | 0.55% |
| 38 | NVIDIA CORPORATION | NVDA | 26,641 | $13.2M | 0.54% |
| 39 | SPDR SER TR | 78464A839 | 177,423 | $13.0M | 0.53% |
| 40 | VISA INC | V | 48,790 | $12.7M | 0.52% |
| 41 | PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | 204,378 | $12.5M | 0.51% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 73,827 | $12.4M | 0.51% |
| 43 | VANGUARD INDEX FDS | 922908629 | 52,617 | $12.2M | 0.50% |
| 44 | ISHARES TR | 46435G334 | 367,143 | $12.1M | 0.50% |
| 45 | VANGUARD INDEX FDS | 922908652 | 71,515 | $11.8M | 0.48% |
| 46 | ISHARES TR | 464287671 | 112,540 | $11.7M | 0.48% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 32,709 | $11.7M | 0.48% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 147,104 | $11.4M | 0.47% |
| 49 | ALPHABET INC | GOOG | 80,680 | $11.4M | 0.47% |
| 50 | EATON VANCE TAX-MANAGED DIVE | ETN | 916,649 | $11.2M | 0.46% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 127,403 | $10.6M | 0.43% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 20,051 | $10.6M | 0.43% |
| 53 | ISHARES TR | 46429B697 | 132,796 | $10.4M | 0.43% |
| 54 | ISHARES TR | 46434V456 | 269,993 | $10.1M | 0.42% |
| 55 | MASTERCARD INCORPORATED | MA | 23,720 | $10.1M | 0.42% |
| 56 | ISHARES TR | 46429B689 | 144,908 | $10.0M | 0.41% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 168,908 | $10.0M | 0.41% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 130,512 | $9.9M | 0.41% |
| 59 | INVESCO ACTIVELY MANAGED ETF | IVZ | 196,618 | $9.8M | 0.40% |
| 60 | JPMORGAN CHASE &CO | VYLD | 56,650 | $9.6M | 0.40% |
| 61 | VANGUARD WORLD FDS | 92204A884 | 81,111 | $9.5M | 0.39% |
| 62 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 206,416 | $9.5M | 0.39% |
| 63 | ISHARES TR | 46432F370 | 69,383 | $9.1M | 0.38% |
| 64 | ISHARES TR | 46434V621 | 163,419 | $8.8M | 0.36% |
| 65 | VANGUARD WORLD FDS | 92204A405 | 94,932 | $8.8M | 0.36% |
| 66 | PIMCO CORPORATE &INCM STRG | 72200U100 | 679,309 | $8.4M | 0.35% |
| 67 | SPDR S&P 500 ETF TR | SPY | 17,418 | $8.3M | 0.34% |
| 68 | ISHARES INC | 464286806 | 274,700 | $8.2M | 0.33% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 143,192 | $7.7M | 0.32% |
| 70 | ISHARES TR | 464288281 | 84,813 | $7.6M | 0.31% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 245,686 | $7.5M | 0.31% |
| 72 | VANGUARD INDEX FDS | 922908751 | 35,275 | $7.5M | 0.31% |
| 73 | BOOKING HOLDINGS INC | BKNG | 2,084 | $7.4M | 0.30% |
| 74 | VANGUARD WORLD FDS | 92204A504 | 29,275 | $7.3M | 0.30% |
| 75 | ADOBE INC | ADBE | 12,149 | $7.2M | 0.30% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 93,427 | $7.2M | 0.30% |
| 77 | TESLA INC | TSLA | 28,763 | $7.1M | 0.29% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042718 | 61,026 | $7.0M | 0.29% |
| 79 | ISHARES TR | 464287457 | 83,452 | $6.8M | 0.28% |
| 80 | VANGUARD BD INDEX FDS | 921937793 | 90,482 | $6.7M | 0.28% |
| 81 | GLOBAL X FDS | 37954Y293 | 150,517 | $6.7M | 0.28% |
| 82 | ISHARES TR | 464288653 | 61,376 | $6.6M | 0.27% |
| 83 | ISHARES TR | 464288513 | 85,469 | $6.6M | 0.27% |
| 84 | GOLDMAN SACHS ETF TR | NVGLF | 104,693 | $6.6M | 0.27% |
| 85 | ISHARES TR | 464288588 | 69,717 | $6.6M | 0.27% |
| 86 | ISHARES U S ETF TR | 46431W598 | 138,542 | $6.5M | 0.27% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 42,814 | $6.3M | 0.26% |
| 88 | BLACKROCK ENHANCD CAP &INM | BLK | 330,765 | $6.3M | 0.26% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 90,344 | $6.2M | 0.26% |
| 90 | VANGUARD WORLD FDS | 92204A207 | 32,455 | $6.2M | 0.25% |
| 91 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 106,879 | $6.1M | 0.25% |
| 92 | ISHARES TR | 46429B267 | 264,379 | $6.1M | 0.25% |
| 93 | SCHWAB STRATEGIC TR | 808524771 | 98,334 | $6.1M | 0.25% |
| 94 | EXXON MOBIL CORP | XOM | 60,352 | $6.0M | 0.25% |
| 95 | GLOBAL X FDS | 37954Y780 | 169,130 | $6.0M | 0.25% |
| 96 | SCHWAB STRATEGIC TR | 808524680 | 168,478 | $5.9M | 0.24% |
| 97 | CHEVRON CORP NEW | CVX | 37,928 | $5.7M | 0.23% |
| 98 | SPDR SER TR | 78464A664 | 194,071 | $5.6M | 0.23% |
| 99 | SELECT SECTOR SPDR TR | 81369Y506 | 66,803 | $5.6M | 0.23% |
| 100 | ISHARES TR | 46434V613 | 120,804 | $5.6M | 0.23% |
| 101 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 316,201 | $5.5M | 0.23% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,212 | $5.5M | 0.23% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,556 | $5.5M | 0.23% |
| 104 | EATON VANCE TAX-MANAGED BUY- | ETN | 442,901 | $5.5M | 0.22% |
| 105 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,271 | $5.4M | 0.22% |
| 106 | GOLDMAN SACHS ETF TR | NVGLF | 123,713 | $5.4M | 0.22% |
| 107 | ISHARES TR | 464287176 | 48,254 | $5.2M | 0.21% |
| 108 | ISHARES TR | 464287150 | 49,076 | $5.2M | 0.21% |
| 109 | VANGUARD WHITEHALL FDS | 921946406 | 45,674 | $5.1M | 0.21% |
| 110 | ELI LILLY &CO | LLY | 8,688 | $5.1M | 0.21% |
| 111 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 278,087 | $5.0M | 0.20% |
| 112 | IQVIA HLDGS INC | IQV | 21,504 | $5.0M | 0.20% |
| 113 | ABBVIE INC | ABBV | 31,883 | $4.9M | 0.20% |
| 114 | COMCAST CORP NEW | CCZ | 111,373 | $4.9M | 0.20% |
| 115 | ELEVANCE HEALTH INC | ELV | 10,284 | $4.8M | 0.20% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 50,600 | $4.8M | 0.20% |
| 117 | BROADCOM INC | AVGO | 4,236 | $4.7M | 0.19% |
| 118 | ISHARES TR | 464287507 | 16,890 | $4.7M | 0.19% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 84,565 | $4.6M | 0.19% |
| 120 | VANGUARD MUN BD FDS | 922907746 | 90,420 | $4.6M | 0.19% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 88,866 | $4.6M | 0.19% |
| 122 | ISHARES TR | 464288877 | 85,860 | $4.5M | 0.18% |
| 123 | ISHARES TR | 464288810 | 82,693 | $4.5M | 0.18% |
| 124 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 235,322 | $4.4M | 0.18% |
| 125 | ISHARES TR | 46429B671 | 108,882 | $4.4M | 0.18% |
| 126 | COCA COLA CO | KO | 74,995 | $4.4M | 0.18% |
| 127 | HOME DEPOT INC | HD | 12,616 | $4.4M | 0.18% |
| 128 | ISHARES TR | 464288372 | 92,625 | $4.4M | 0.18% |
| 129 | MERCK &CO INC | MRK | 39,758 | $4.3M | 0.18% |
| 130 | QUALCOMM INC | QCOM | 29,338 | $4.2M | 0.17% |
| 131 | VANGUARD WHITEHALL FDS | 921946794 | 62,849 | $4.2M | 0.17% |
| 132 | CARMAX INC | KMX | 54,169 | $4.2M | 0.17% |
| 133 | DISNEY WALT CO | 254687106 | 45,390 | $4.1M | 0.17% |
| 134 | UNION PAC CORP | UNP | 16,574 | $4.1M | 0.17% |
| 135 | VANECK ETF TRUST | 92189F437 | 139,067 | $4.0M | 0.16% |
| 136 | SCHWAB STRATEGIC TR | 808524755 | 118,306 | $4.0M | 0.16% |
| 137 | PEPSICO INC | PEP | 23,258 | $4.0M | 0.16% |
| 138 | STARBUCKS CORP | SBUX | 40,821 | $3.9M | 0.16% |
| 139 | CATERPILLAR INC | CAT | 12,958 | $3.8M | 0.16% |
| 140 | ACCENTURE PLC IRELAND | ACN | 10,875 | $3.8M | 0.16% |
| 141 | INNOVATOR ETFS TR | INHD | 158,132 | $3.8M | 0.16% |
| 142 | COSTCO WHSL CORP NEW | 22160K105 | 5,726 | $3.8M | 0.16% |
| 143 | WELLS FARGO CO NEW | 949746101 | 76,346 | $3.8M | 0.15% |
| 144 | INTEL CORP | INTC | 74,493 | $3.7M | 0.15% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 80,241 | $3.7M | 0.15% |
| 146 | PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | 153,025 | $3.7M | 0.15% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 97,772 | $3.7M | 0.15% |
| 148 | ISHARES TR | 464287499 | 47,219 | $3.7M | 0.15% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 14,368 | $3.7M | 0.15% |
| 150 | JOHNSON &JOHNSON | JNJ | 23,155 | $3.6M | 0.15% |
| 151 | LOCKHEED MARTIN CORP | LMT | 7,997 | $3.6M | 0.15% |
| 152 | MEDTRONIC PLC | MDT | 43,880 | $3.6M | 0.15% |
| 153 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 87,350 | $3.5M | 0.15% |
| 154 | ISHARES TR | 464288414 | 32,470 | $3.5M | 0.14% |
| 155 | BLACKROCK INC | BLK | 4,330 | $3.5M | 0.14% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 22,306 | $3.5M | 0.14% |
| 157 | INNOVATOR ETFS TR | INHD | 145,278 | $3.5M | 0.14% |
| 158 | WALMART INC | WMT | 22,029 | $3.5M | 0.14% |
| 159 | PROCTER AND GAMBLE CO | 742718109 | 23,280 | $3.4M | 0.14% |
| 160 | GOLDMAN SACHS ETF TR | NVGLF | 82,382 | $3.4M | 0.14% |
| 161 | TRANSDIGM GROUP INC | TDG | 3,324 | $3.4M | 0.14% |
| 162 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,845 | $3.3M | 0.14% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,126 | $3.3M | 0.14% |
| 164 | SERVICENOW INC | NOW | 4,708 | $3.3M | 0.14% |
| 165 | FIDELITY NATL INFORMATION SV | 31620M106 | 55,297 | $3.3M | 0.14% |
| 166 | AIR PRODS &CHEMS INC | AIIR | 12,069 | $3.3M | 0.14% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C771 | 70,933 | $3.3M | 0.14% |
| 168 | CVS HEALTH CORP | CVS | 40,985 | $3.2M | 0.13% |
| 169 | VANGUARD INDEX FDS | 922908363 | 7,390 | $3.2M | 0.13% |
| 170 | SCHWAB STRATEGIC TR | 808524730 | 118,550 | $3.2M | 0.13% |
| 171 | CENCORA INC | COR | 15,614 | $3.2M | 0.13% |
| 172 | SALESFORCE INC | CRM | 12,130 | $3.2M | 0.13% |
| 173 | ISHARES TR | 46434V100 | 64,020 | $3.1M | 0.13% |
| 174 | GOLDMAN SACHS ETF TR | NVGLF | 30,613 | $3.1M | 0.13% |
| 175 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 37,275 | $3.0M | 0.12% |
| 176 | INTUIT | INTU | 4,770 | $3.0M | 0.12% |
| 177 | ABBOTT LABS | ABLZF | 26,639 | $2.9M | 0.12% |
| 178 | BROOKFIELD CORP | 11271J107 | 72,170 | $2.9M | 0.12% |
| 179 | ISHARES TR | 46435G672 | 57,983 | $2.9M | 0.12% |
| 180 | VANGUARD INDEX FDS | 922908611 | 15,977 | $2.9M | 0.12% |
| 181 | AMGEN INC | AMGN | 9,950 | $2.9M | 0.12% |
| 182 | ISHARES TR | 46435U713 | 71,129 | $2.9M | 0.12% |
| 183 | ISHARES INC | 464286517 | 77,598 | $2.8M | 0.12% |
| 184 | MCDONALDS CORP | MCD | 9,593 | $2.8M | 0.12% |
| 185 | ISHARES INC | 464286400 | 80,382 | $2.8M | 0.12% |
| 186 | NOVO-NORDISK A S | NONOF | 27,120 | $2.8M | 0.12% |
| 187 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 78,066 | $2.8M | 0.11% |
| 188 | VANGUARD CHARLOTTE FDS | 92203J407 | 56,679 | $2.8M | 0.11% |
| 189 | VANGUARD MALVERN FDS | 922020805 | 58,284 | $2.8M | 0.11% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 241,247 | $2.8M | 0.11% |
| 191 | ISHARES TR | 464288687 | 87,744 | $2.7M | 0.11% |
| 192 | VANECK ETF TRUST | 92189H300 | 107,652 | $2.7M | 0.11% |
| 193 | BLACKROCK UTILS INFRASTRUCTU | BLK | 125,020 | $2.7M | 0.11% |
| 194 | VANECK ETF TRUST | 92189H607 | 8,778 | $2.7M | 0.11% |
| 195 | GOLDMAN SACHS ETF TR | NVGLF | 54,708 | $2.7M | 0.11% |
| 196 | ISHARES TR | 464287812 | 13,923 | $2.7M | 0.11% |
| 197 | VANGUARD INDEX FDS | 922908512 | 18,385 | $2.7M | 0.11% |
| 198 | SPDR SER TR | 78464A821 | 35,099 | $2.7M | 0.11% |
| 199 | AUTODESK INC | ADSK | 10,900 | $2.7M | 0.11% |
| 200 | AMERICAN TOWER CORP NEW | 03027X100 | 12,252 | $2.6M | 0.11% |
| 201 | PROGRESSIVE CORP | 743315103 | 16,475 | $2.6M | 0.11% |
| 202 | SELECT SECTOR SPDR TR | 81369Y209 | 19,076 | $2.6M | 0.11% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 51,591 | $2.6M | 0.11% |
| 204 | CISCO SYS INC | CSCO | 51,055 | $2.6M | 0.11% |
| 205 | APPLIED MATLS INC | 038222105 | 15,876 | $2.6M | 0.11% |
| 206 | DUKE ENERGY CORP NEW | DUKB | 26,430 | $2.6M | 0.11% |
| 207 | SELECT SECTOR SPDR TR | 81369Y704 | 22,498 | $2.6M | 0.11% |
| 208 | CHUBB LIMITED | CB | 11,329 | $2.6M | 0.11% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 42,891 | $2.6M | 0.11% |
| 210 | ISHARES TR | 464287440 | 26,276 | $2.5M | 0.10% |
| 211 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 32,339 | $2.5M | 0.10% |
| 212 | SPDR SER TR | 78468R622 | 26,333 | $2.5M | 0.10% |
| 213 | INTERNATIONAL BUSINESS MACHS | INTR | 15,118 | $2.5M | 0.10% |
| 214 | SNOWFLAKE INC | SNOW | 12,324 | $2.5M | 0.10% |
| 215 | INTUITIVE SURGICAL INC | ISRG | 7,229 | $2.4M | 0.10% |
| 216 | ALTRIA GROUP INC | MO | 60,142 | $2.4M | 0.10% |
| 217 | WISDOMTREE TR | WT | 57,714 | $2.4M | 0.10% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 39,659 | $2.4M | 0.10% |
| 219 | FISERV INC | FISV | 18,085 | $2.4M | 0.10% |
| 220 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 84,752 | $2.4M | 0.10% |
| 221 | PFIZER INC | PFE | 83,109 | $2.4M | 0.10% |
| 222 | ISHARES TR | 46429B663 | 23,175 | $2.4M | 0.10% |
| 223 | NETFLIX INC | NFLX | 4,756 | $2.3M | 0.10% |
| 224 | BANK AMERICA CORP | 060505104 | 68,563 | $2.3M | 0.09% |
| 225 | SPDR SER TR | 78464A300 | 27,667 | $2.3M | 0.09% |
| 226 | LINDE PLC | LIN | 5,583 | $2.3M | 0.09% |
| 227 | COSTAR GROUP INC | CSGP | 26,203 | $2.3M | 0.09% |
| 228 | HONEYWELL INTL INC | 438516106 | 10,870 | $2.3M | 0.09% |
| 229 | PROSHARES TR | 74347B573 | 22,025 | $2.3M | 0.09% |
| 230 | VANGUARD INDEX FDS | 922908736 | 7,245 | $2.3M | 0.09% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,810 | $2.2M | 0.09% |
| 232 | ETF MANAGERS TR | 26924G201 | 36,828 | $2.2M | 0.09% |
| 233 | DANAHER CORPORATION | 235851102 | 9,578 | $2.2M | 0.09% |
| 234 | ENBRIDGE INC | ENNPF | 60,690 | $2.2M | 0.09% |
| 235 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 97,209 | $2.2M | 0.09% |
| 236 | VANECK ETF TRUST | 92189H201 | 45,587 | $2.1M | 0.09% |
| 237 | PHILLIPS 66 | PSX | 16,095 | $2.1M | 0.09% |
| 238 | ISHARES TR | 464288851 | 22,929 | $2.1M | 0.09% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,329 | $2.1M | 0.09% |
| 240 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 70,321 | $2.1M | 0.09% |
| 241 | BLACKSTONE INC | BX | 15,963 | $2.1M | 0.09% |
| 242 | ROPER TECHNOLOGIES INC | ROP | 3,792 | $2.1M | 0.08% |
| 243 | SCHWAB STRATEGIC TR | 808524870 | 39,447 | $2.1M | 0.08% |
| 244 | SPDR SER TR | 78464A763 | 16,369 | $2.0M | 0.08% |
| 245 | SPDR SER TR | 78464A797 | 44,417 | $2.0M | 0.08% |
| 246 | NOVARTIS AG | NVSEF | 20,149 | $2.0M | 0.08% |
| 247 | COPART INC | CPRT | 41,077 | $2.0M | 0.08% |
| 248 | ORACLE CORP | ORCL-PD | 18,960 | $2.0M | 0.08% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,448 | $2.0M | 0.08% |
| 250 | INVESCO EXCH TRADED FD TR II | IVZ | 86,030 | $2.0M | 0.08% |
| 251 | VANGUARD WHITEHALL FDS | 921946885 | 31,144 | $2.0M | 0.08% |
| 252 | SCHWAB STRATEGIC TR | 808524847 | 95,754 | $2.0M | 0.08% |
| 253 | SPDR SER TR | 78464A375 | 59,921 | $2.0M | 0.08% |
| 254 | PROLOGIS INC. | PLDGP | 14,671 | $2.0M | 0.08% |
| 255 | KKR &CO INC | KKRT | 23,572 | $2.0M | 0.08% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 38,304 | $2.0M | 0.08% |
| 257 | ISHARES TR | 464288158 | 18,499 | $2.0M | 0.08% |
| 258 | HILTON WORLDWIDE HLDGS INC | HLT | 10,707 | $1.9M | 0.08% |
| 259 | BOEING CO | BA-PA | 7,443 | $1.9M | 0.08% |
| 260 | AMERICAN EXPRESS CO | AXP | 10,329 | $1.9M | 0.08% |
| 261 | THERMO FISHER SCIENTIFIC INC | TMO | 3,638 | $1.9M | 0.08% |
| 262 | VEEVA SYS INC | VEEV | 9,967 | $1.9M | 0.08% |
| 263 | SPDR SER TR | 78464A359 | 26,590 | $1.9M | 0.08% |
| 264 | NEW YORK CMNTY BANCORP INC | 649445103 | 186,803 | $1.9M | 0.08% |
| 265 | ISHARES TR | 46432F859 | 40,126 | $1.9M | 0.08% |
| 266 | VANGUARD INTL EQUITY INDEX F | 922042742 | 18,522 | $1.9M | 0.08% |
| 267 | ISHARES TR | 464287242 | 17,154 | $1.9M | 0.08% |
| 268 | CONOCOPHILLIPS | COP | 16,146 | $1.9M | 0.08% |
| 269 | GSK PLC | GLAXF | 50,366 | $1.9M | 0.08% |
| 270 | FIRST TR EXCH TRADED FD III | 33739N108 | 35,547 | $1.8M | 0.08% |
| 271 | DIMENSIONAL ETF TRUST | 25434V203 | 63,711 | $1.8M | 0.07% |
| 272 | INNOVATOR ETFS TR | INHD | 49,131 | $1.8M | 0.07% |
| 273 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,857 | $1.8M | 0.07% |
| 274 | SELECT SECTOR SPDR TR | 81369Y803 | 9,151 | $1.8M | 0.07% |
| 275 | SANOFI | SNYNF | 35,363 | $1.8M | 0.07% |
| 276 | BLACKROCK LTD DURATION INCOM | BLK | 125,211 | $1.8M | 0.07% |
| 277 | ISHARES TR | 464287473 | 14,830 | $1.7M | 0.07% |
| 278 | PACER FDS TR | 69374H881 | 33,088 | $1.7M | 0.07% |
| 279 | ISHARES TR | 464288885 | 17,549 | $1.7M | 0.07% |
| 280 | INNOVATOR ETFS TR | INHD | 62,616 | $1.7M | 0.07% |
| 281 | S&P GLOBAL INC | SPGI | 3,830 | $1.7M | 0.07% |
| 282 | RTX CORPORATION | RTX | 20,021 | $1.7M | 0.07% |
| 283 | ISHARES TR | 464288760 | 13,303 | $1.7M | 0.07% |
| 284 | SHERWIN WILLIAMS CO | SHW | 5,342 | $1.7M | 0.07% |
| 285 | ISHARES TR | 46435U853 | 45,667 | $1.7M | 0.07% |
| 286 | INNOVATOR ETFS TR | INHD | 65,941 | $1.6M | 0.07% |
| 287 | CALAMOS GLOBAL TOTAL RETURN | CGO | 180,522 | $1.6M | 0.07% |
| 288 | ZOETIS INC | ZTS | 8,235 | $1.6M | 0.07% |
| 289 | TEXAS INSTRS INC | 882508104 | 9,528 | $1.6M | 0.07% |
| 290 | ISHARES TR | 464287168 | 13,853 | $1.6M | 0.07% |
| 291 | LOWES COS INC | 548661107 | 7,277 | $1.6M | 0.07% |
| 292 | ROSS STORES INC | ROST | 11,642 | $1.6M | 0.07% |
| 293 | ISHARES TR | 464288273 | 25,852 | $1.6M | 0.07% |
| 294 | TRUIST FINL CORP | 89832Q109 | 43,137 | $1.6M | 0.07% |
| 295 | SELECT SECTOR SPDR TR | 81369Y605 | 42,345 | $1.6M | 0.07% |
| 296 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 68,555 | $1.6M | 0.07% |
| 297 | FIDELITY COVINGTON TRUST | 31609A503 | 58,050 | $1.6M | 0.07% |
| 298 | INNOVATOR ETFS TR | INHD | 35,474 | $1.6M | 0.06% |
| 299 | DEERE &CO | DE | 3,923 | $1.6M | 0.06% |
| 300 | US BANCORP DEL | USB-PS | 36,092 | $1.6M | 0.06% |
| 301 | ARISTA NETWORKS INC | ANET | 6,617 | $1.6M | 0.06% |
| 302 | INNOVATOR ETFS TR | INHD | 65,948 | $1.6M | 0.06% |
| 303 | WISDOMTREE TR | WT | 34,057 | $1.6M | 0.06% |
| 304 | OMNICOM GROUP INC | OMC | 17,820 | $1.5M | 0.06% |
| 305 | PIMCO CORPORATE &INCOME OPP | PTY | 116,262 | $1.5M | 0.06% |
| 306 | AMERIPRISE FINL INC | 03076C106 | 4,042 | $1.5M | 0.06% |
| 307 | THE CIGNA GROUP | 125523100 | 5,105 | $1.5M | 0.06% |
| 308 | NEW YORK CMNTY CAP TR V | FLG-PU | 36,512 | $1.5M | 0.06% |
| 309 | BLACKROCK CR ALLOCATION INCO | BLK | 146,424 | $1.5M | 0.06% |
| 310 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 30,998 | $1.5M | 0.06% |
| 311 | ISHARES TR | 46436E718 | 14,914 | $1.5M | 0.06% |
| 312 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 12,550 | $1.5M | 0.06% |
| 313 | LULULEMON ATHLETICA INC | LULU | 2,864 | $1.5M | 0.06% |
| 314 | SPDR SER TR | 78464A474 | 49,157 | $1.5M | 0.06% |
| 315 | SNAP ON INC | SNA | 5,044 | $1.5M | 0.06% |
| 316 | ISHARES TR | 464287721 | 11,861 | $1.5M | 0.06% |
| 317 | VANECK ETF TRUST | 92189F643 | 17,081 | $1.4M | 0.06% |
| 318 | INNOVATOR ETFS TR | INHD | 59,503 | $1.4M | 0.06% |
| 319 | BECTON DICKINSON &CO | BDX | 5,880 | $1.4M | 0.06% |
| 320 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,140 | $1.4M | 0.06% |
| 321 | MCKESSON CORP | MCK | 3,062 | $1.4M | 0.06% |
| 322 | ISHARES TR | 464288679 | 12,857 | $1.4M | 0.06% |
| 323 | ISHARES TR | 464287648 | 5,608 | $1.4M | 0.06% |
| 324 | AT&T INC | T-PC | 83,991 | $1.4M | 0.06% |
| 325 | FIDELITY COVINGTON TRUST | 316092303 | 31,516 | $1.4M | 0.06% |
| 326 | VERISK ANALYTICS INC | VRSK | 5,880 | $1.4M | 0.06% |
| 327 | ISHARES TR | 464287564 | 23,751 | $1.4M | 0.06% |
| 328 | INNOVATOR ETFS TR | INHD | 25,244 | $1.4M | 0.06% |
| 329 | SPDR GOLD TR | GLD | 7,189 | $1.4M | 0.06% |
| 330 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 5,027 | $1.4M | 0.06% |
| 331 | SPDR SER TR | 78468R663 | 15,031 | $1.4M | 0.06% |
| 332 | STRYKER CORPORATION | SYK | 4,577 | $1.4M | 0.06% |
| 333 | ASTRAZENECA PLC | AZN | 20,223 | $1.4M | 0.06% |
| 334 | PAYCHEX INC | PAYX | 11,335 | $1.4M | 0.06% |
| 335 | ISHARES TR | 46432F339 | 9,141 | $1.3M | 0.06% |
| 336 | MONDELEZ INTL INC | 609207105 | 18,457 | $1.3M | 0.05% |
| 337 | ISHARES TR | 464287465 | 17,717 | $1.3M | 0.05% |
| 338 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,473 | $1.3M | 0.05% |
| 339 | MORGAN STANLEY | MS-PQ | 14,241 | $1.3M | 0.05% |
| 340 | ISHARES TR | 464287614 | 4,372 | $1.3M | 0.05% |
| 341 | SOUTHERN CO | SOMN | 18,896 | $1.3M | 0.05% |
| 342 | CITIGROUP INC | C-PR | 25,613 | $1.3M | 0.05% |
| 343 | EOG RES INC | EOG | 10,672 | $1.3M | 0.05% |
| 344 | GLOBAL X FDS | 37954Y632 | 41,332 | $1.3M | 0.05% |
| 345 | GOLDMAN SACHS GROUP INC | GSCE | 3,324 | $1.3M | 0.05% |
| 346 | PARKER-HANNIFIN CORP | PH | 2,779 | $1.3M | 0.05% |
| 347 | GALLAGHER ARTHUR J &CO | 363576109 | 5,693 | $1.3M | 0.05% |
| 348 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 114,972 | $1.3M | 0.05% |
| 349 | T-MOBILE US INC | TMUSZ | 7,878 | $1.3M | 0.05% |
| 350 | FIDELITY COMWLTH TR | 315912808 | 21,216 | $1.3M | 0.05% |
| 351 | ALLSPRING INCOME OPPORTUNIT | EAD | 190,040 | $1.2M | 0.05% |
| 352 | NXP SEMICONDUCTORS N V | NXPI | 5,386 | $1.2M | 0.05% |
| 353 | FIDELITY COVINGTON TRUST | 316092600 | 19,111 | $1.2M | 0.05% |
| 354 | GOLDMAN SACHS ETF TR | NVGLF | 18,165 | $1.2M | 0.05% |
| 355 | ISHARES TR | 46434VBG4 | 49,510 | $1.2M | 0.05% |
| 356 | EDISON INTL | 281020107 | 17,240 | $1.2M | 0.05% |
| 357 | TJX COS INC NEW | 872540109 | 13,073 | $1.2M | 0.05% |
| 358 | CRH PLC | CRH | 17,662 | $1.2M | 0.05% |
| 359 | NVENT ELECTRIC PLC | NVT | 20,658 | $1.2M | 0.05% |
| 360 | ISHARES TR | 464287655 | 6,012 | $1.2M | 0.05% |
| 361 | LABORATORY CORP AMER HLDGS | 50540R409 | 5,305 | $1.2M | 0.05% |
| 362 | WILLIAMS COS INC | 969457100 | 34,375 | $1.2M | 0.05% |
| 363 | ISHARES TR | 464288307 | 18,517 | $1.2M | 0.05% |
| 364 | ECOLAB INC | ECL | 6,000 | $1.2M | 0.05% |
| 365 | LAMAR ADVERTISING CO NEW | LAMR | 11,160 | $1.2M | 0.05% |
| 366 | FEDEX CORP | FDX | 4,687 | $1.2M | 0.05% |
| 367 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 116,395 | $1.2M | 0.05% |
| 368 | MOODYS CORP | MCO | 2,967 | $1.2M | 0.05% |
| 369 | HEICO CORP NEW | HEI-A | 8,124 | $1.2M | 0.05% |
| 370 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 88,799 | $1.2M | 0.05% |
| 371 | SONY GROUP CORP | SNEJF | 12,178 | $1.2M | 0.05% |
| 372 | AMPLIFY ETF TR | 032108847 | 99,088 | $1.2M | 0.05% |
| 373 | PIMCO HIGH INCOME FD | 722014107 | 229,955 | $1.1M | 0.05% |
| 374 | INNOVATOR ETFS TR | INHD | 46,550 | $1.1M | 0.05% |
| 375 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,201 | $1.1M | 0.05% |
| 376 | ANALOG DEVICES INC | ADI | 5,704 | $1.1M | 0.05% |
| 377 | UNILEVER PLC | UNLYF | 23,321 | $1.1M | 0.05% |
| 378 | SCHWAB STRATEGIC TR | 808524862 | 23,307 | $1.1M | 0.05% |
| 379 | ASML HOLDING N V | ASMLF | 1,488 | $1.1M | 0.05% |
| 380 | PENTAIR PLC | PNR | 15,423 | $1.1M | 0.05% |
| 381 | LAM RESEARCH CORP | LRCX | 1,421 | $1.1M | 0.05% |
| 382 | ALLEGION PLC | ALLE | 8,780 | $1.1M | 0.05% |
| 383 | GLOBAL X FDS | 37954Y772 | 38,949 | $1.1M | 0.05% |
| 384 | INGREDION INC | INGR | 10,184 | $1.1M | 0.05% |
| 385 | FORTIVE CORP | FTV | 14,985 | $1.1M | 0.05% |
| 386 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 85,307 | $1.1M | 0.04% |
| 387 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 50,927 | $1.1M | 0.04% |
| 388 | GENUINE PARTS CO | GPC | 7,830 | $1.1M | 0.04% |
| 389 | GLOBAL X FDS | 37960A206 | 57,317 | $1.1M | 0.04% |
| 390 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 48,904 | $1.1M | 0.04% |
| 391 | CORTEVA INC | CTVA | 22,492 | $1.1M | 0.04% |
| 392 | DISCOVER FINL SVCS | 254709108 | 9,547 | $1.1M | 0.04% |
| 393 | ISHARES TR | 46435G524 | 16,556 | $1.1M | 0.04% |
| 394 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 56,513 | $1.1M | 0.04% |
| 395 | GENERAL DYNAMICS CORP | GD | 4,065 | $1.1M | 0.04% |
| 396 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,437 | $1.1M | 0.04% |
| 397 | SHELL PLC | RYDAF | 15,935 | $1.0M | 0.04% |
| 398 | EATON CORP PLC | ETN | 4,333 | $1.0M | 0.04% |
| 399 | ALIBABA GROUP HLDG LTD | BBAAY | 13,370 | $1.0M | 0.04% |
| 400 | SPDR SER TR | 78464A631 | 7,641 | $1.0M | 0.04% |
| 401 | MARKEL GROUP INC | MKL | 727 | $1.0M | 0.04% |
| 402 | APTIV PLC | APTV | 11,406 | $1.0M | 0.04% |
| 403 | SPDR SER TR | 78464A367 | 42,926 | $1.0M | 0.04% |
| 404 | PALO ALTO NETWORKS INC | PANW | 3,458 | $1.0M | 0.04% |
| 405 | CUBESMART | CUBE | 21,881 | $1.0M | 0.04% |
| 406 | VANGUARD STAR FDS | 921909768 | 17,453 | $1.0M | 0.04% |
| 407 | MICRON TECHNOLOGY INC | MU | 11,822 | $1.0M | 0.04% |
| 408 | PRUDENTIAL FINL INC | PUKPF | 9,703 | $1.0M | 0.04% |
| 409 | ISHARES INC | 464286533 | 18,020 | $1.0M | 0.04% |
| 410 | WASTE CONNECTIONS INC | WCN | 6,699 | $999,887 | 0.04% |
| 411 | DOLLAR GEN CORP NEW | 256677105 | 7,355 | $999,881 | 0.04% |
| 412 | SCHWAB STRATEGIC TR | 808524201 | 17,699 | $998,232 | 0.04% |
| 413 | TOYOTA MOTOR CORP | TOYOF | 5,432 | $996,170 | 0.04% |
| 414 | OFS CREDIT COMPANY INC | OCCIO | 153,485 | $991,513 | 0.04% |
| 415 | DOLLAR TREE INC | DLTR | 6,965 | $989,408 | 0.04% |
| 416 | ISHARES TR | 464287606 | 12,429 | $984,625 | 0.04% |
| 417 | MICROCHIP TECHNOLOGY INC. | MCHPP | 10,907 | $983,556 | 0.04% |
| 418 | WEC ENERGY GROUP INC | WEC | 11,683 | $983,365 | 0.04% |
| 419 | TRANE TECHNOLOGIES PLC | TT | 4,003 | $976,275 | 0.04% |
| 420 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 43,868 | $970,799 | 0.04% |
| 421 | PULTE GROUP INC | 745867101 | 9,369 | $967,018 | 0.04% |
| 422 | VERTEX PHARMACEUTICALS INC | VRTX | 2,364 | $961,888 | 0.04% |
| 423 | DIMENSIONAL ETF TRUST | 25434V609 | 18,345 | $959,994 | 0.04% |
| 424 | WISDOMTREE TR | WT | 29,785 | $958,172 | 0.04% |
| 425 | INNOVATOR ETFS TR | INHD | 29,236 | $955,725 | 0.04% |
| 426 | REALTY INCOME CORP | O | 16,586 | $952,354 | 0.04% |
| 427 | WP CAREY INC | 92936U109 | 14,680 | $951,392 | 0.04% |
| 428 | ISHARES TR | 46434V878 | 18,879 | $950,746 | 0.04% |
| 429 | CADENCE DESIGN SYSTEM INC | CDNS | 3,481 | $948,120 | 0.04% |
| 430 | OTIS WORLDWIDE CORP | OTIS | 10,559 | $944,714 | 0.04% |
| 431 | UNITED RENTALS INC | URI | 1,645 | $943,349 | 0.04% |
| 432 | ISHARES TR | 464287234 | 23,329 | $938,054 | 0.04% |
| 433 | ARCH CAP GROUP LTD | G0450A105 | 12,566 | $933,277 | 0.04% |
| 434 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,171 | $920,970 | 0.04% |
| 435 | ILLINOIS TOOL WKS INC | 452308109 | 3,515 | $920,799 | 0.04% |
| 436 | SCHWAB STRATEGIC TR | 808524854 | 18,501 | $919,884 | 0.04% |
| 437 | FASTENAL CO | FAST | 14,190 | $919,060 | 0.04% |
| 438 | BANK NEW YORK MELLON CORP | 064058100 | 17,573 | $914,669 | 0.04% |
| 439 | CHENIERE ENERGY INC | LNG | 5,275 | $900,540 | 0.04% |
| 440 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 46,314 | $897,102 | 0.04% |
| 441 | EBAY INC. | EBAY | 20,561 | $896,871 | 0.04% |
| 442 | XCEL ENERGY INC | XELLL | 14,465 | $895,547 | 0.04% |
| 443 | CAPITAL GROUP GROWTH ETF | 14020G101 | 31,705 | $895,032 | 0.04% |
| 444 | FIDELITY COVINGTON TRUST | 316092840 | 21,112 | $892,615 | 0.04% |
| 445 | EATON VANCE TAX-MANAGED GLOB | ETN | 115,472 | $891,446 | 0.04% |
| 446 | FERGUSON PLC NEW | G3421J106 | 4,613 | $890,632 | 0.04% |
| 447 | NIKE INC | NKE | 8,163 | $886,236 | 0.04% |
| 448 | AFLAC INC | AFL | 10,709 | $883,493 | 0.04% |
| 449 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 77,500 | $880,400 | 0.04% |
| 450 | ISHARES TR | 464288612 | 8,369 | $876,753 | 0.04% |
| 451 | IDEXX LABS INC | 45168D104 | 1,577 | $875,314 | 0.04% |
| 452 | FIDELITY NATIONAL FINANCIAL | FNF | 17,099 | $872,391 | 0.04% |
| 453 | CAPITAL ONE FINL CORP | 14040H105 | 6,643 | $870,987 | 0.04% |
| 454 | ISHARES TR | 464287754 | 7,607 | $869,934 | 0.04% |
| 455 | HUNT J B TRANS SVCS INC | 445658107 | 4,345 | $867,889 | 0.04% |
| 456 | MARSH &MCLENNAN COS INC | 571748102 | 4,578 | $867,339 | 0.04% |
| 457 | ISHARES INC | 46434G848 | 19,973 | $860,237 | 0.04% |
| 458 | ISHARES TR | 464287762 | 2,986 | $854,713 | 0.04% |
| 459 | INVESCO EXCH TRADED FD TR II | IVZ | 20,436 | $846,663 | 0.03% |
| 460 | ISHARES TR | 464288620 | 16,488 | $845,185 | 0.03% |
| 461 | CBRE GROUP INC | CBRE | 9,070 | $844,326 | 0.03% |
| 462 | SPDR SER TR | 78464A409 | 12,861 | $836,753 | 0.03% |
| 463 | GENERAL MLS INC | 370334104 | 12,734 | $829,475 | 0.03% |
| 464 | VANECK ETF TRUST | 92189F676 | 4,738 | $828,541 | 0.03% |
| 465 | INNOVATOR ETFS TR | INHD | 32,980 | $821,202 | 0.03% |
| 466 | UBER TECHNOLOGIES INC | UBER | 13,320 | $820,112 | 0.03% |
| 467 | VALERO ENERGY CORP | VLO | 6,291 | $817,830 | 0.03% |
| 468 | KIMBERLY-CLARK CORP | KMB | 6,705 | $814,675 | 0.03% |
| 469 | AUTOMATIC DATA PROCESSING IN | ADP | 3,496 | $814,463 | 0.03% |
| 470 | D R HORTON INC | 23331A109 | 5,352 | $813,397 | 0.03% |
| 471 | KLA CORP | KLAC | 1,396 | $811,495 | 0.03% |
| 472 | SYNOPSYS INC | SNPS | 1,573 | $809,953 | 0.03% |
| 473 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,884 | $803,384 | 0.03% |
| 474 | BP PLC | BPPFF | 22,561 | $798,668 | 0.03% |
| 475 | DOW INC | DOW | 14,527 | $796,635 | 0.03% |
| 476 | GLOBAL X FDS | 37954Y673 | 23,110 | $796,373 | 0.03% |
| 477 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,167 | $794,894 | 0.03% |
| 478 | OMEGA HEALTHCARE INVS INC | 681936100 | 25,914 | $794,508 | 0.03% |
| 479 | IRON MTN INC DEL | 46284V101 | 11,208 | $784,324 | 0.03% |
| 480 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,057 | $783,380 | 0.03% |
| 481 | MARVELL TECHNOLOGY INC | MRVL | 12,773 | $770,339 | 0.03% |
| 482 | FLEX LTD | FLEX | 25,214 | $768,018 | 0.03% |
| 483 | CHARLES RIV LABS INTL INC | 159864107 | 3,221 | $761,442 | 0.03% |
| 484 | FIRST TR INTER DURATN PFD & | 33718W103 | 46,432 | $757,306 | 0.03% |
| 485 | DIAMONDBACK ENERGY INC | FANG | 4,873 | $755,705 | 0.03% |
| 486 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,762 | $746,121 | 0.03% |
| 487 | GENERAL MTRS CO | 37045V100 | 20,698 | $743,478 | 0.03% |
| 488 | ULTA BEAUTY INC | ULTA | 1,517 | $743,315 | 0.03% |
| 489 | CME GROUP INC | CME | 3,522 | $741,786 | 0.03% |
| 490 | INNOVATOR ETFS TR | INHD | 29,471 | $741,210 | 0.03% |
| 491 | SAP SE | SAPGF | 4,742 | $733,013 | 0.03% |
| 492 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 9,644 | $728,411 | 0.03% |
| 493 | WYNDHAM HOTELS &RESORTS INC | WH | 9,025 | $725,700 | 0.03% |
| 494 | ISHARES TR | 46435G425 | 6,860 | $719,751 | 0.03% |
| 495 | ISHARES TR | 464288646 | 13,878 | $711,620 | 0.03% |
| 496 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,443 | $708,089 | 0.03% |
| 497 | GARTNER INC | IT | 1,567 | $706,889 | 0.03% |
| 498 | MONSTER BEVERAGE CORP NEW | MNST | 12,262 | $706,414 | 0.03% |
| 499 | EXACT SCIENCES CORP | 30063P105 | 9,501 | $702,884 | 0.03% |
| 500 | VIPSHOP HLDGS LTD | VIPS | 39,570 | $702,763 | 0.03% |