13F HOLDINGS REPORT
PRINCIPAL SECURITIES, INC.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0000012600-24-000005
Total Value
$3.21B
Positions
3,320
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 3,781,033 | $194.2M | 6.68% |
| 2 | ISHARES TR | 464287200 | 190,857 | $100.3M | 3.45% |
| 3 | ISHARES TR | 46432F842 | 1,288,571 | $95.6M | 3.29% |
| 4 | ISHARES TR | 464287226 | 937,024 | $91.8M | 3.15% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 849,272 | $61.0M | 2.10% |
| 6 | MICROSOFT CORP | MSFT | 117,902 | $49.6M | 1.71% |
| 7 | ISHARES TR | 464287622 | 163,495 | $47.1M | 1.62% |
| 8 | AMAZON COM INC | AMZN | 214,905 | $38.8M | 1.33% |
| 9 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 1,720,837 | $35.6M | 1.22% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 1,019,215 | $34.9M | 1.20% |
| 11 | SPDR SER TR | 78464A854 | 528,194 | $32.5M | 1.12% |
| 12 | PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | 673,663 | $31.6M | 1.09% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 698,921 | $28.8M | 0.99% |
| 14 | VANGUARD INDEX FDS | 922908769 | 109,855 | $28.6M | 0.98% |
| 15 | APPLE INC | AAPL | 160,784 | $27.6M | 0.95% |
| 16 | ISHARES TR | 464287663 | 293,044 | $26.5M | 0.91% |
| 17 | NVIDIA CORPORATION | NVDA | 29,097 | $26.3M | 0.90% |
| 18 | ISHARES TR | 46429B747 | 256,218 | $25.5M | 0.88% |
| 19 | ISHARES TR | 464287804 | 228,117 | $25.2M | 0.87% |
| 20 | PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | 797,619 | $24.9M | 0.86% |
| 21 | ISHARES INC | 46434G103 | 482,143 | $24.9M | 0.86% |
| 22 | ISHARES TR | 464287309 | 286,898 | $24.2M | 0.83% |
| 23 | ISHARES TR | 464289438 | 120,559 | $23.5M | 0.81% |
| 24 | ISHARES TR | 46432F834 | 330,397 | $22.4M | 0.77% |
| 25 | ISHARES TR | 464287408 | 119,155 | $22.3M | 0.77% |
| 26 | META PLATFORMS INC | META | 42,657 | $20.7M | 0.71% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 348,628 | $20.4M | 0.70% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 194,883 | $20.2M | 0.70% |
| 29 | ALPHABET INC | GOOG | 129,725 | $19.6M | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908744 | 117,441 | $19.1M | 0.66% |
| 31 | INVESCO QQQ TR | IVZ | 41,674 | $18.5M | 0.64% |
| 32 | SPDR SER TR | 78464A664 | 656,725 | $18.3M | 0.63% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 249,474 | $18.1M | 0.62% |
| 34 | GLOBAL X FDS | 37954Y483 | 1,011,289 | $18.1M | 0.62% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 209,342 | $16.8M | 0.58% |
| 36 | GLOBAL X FDS | 37954Y475 | 381,989 | $15.6M | 0.54% |
| 37 | SPDR SER TR | 78464A821 | 177,219 | $15.5M | 0.53% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 307,173 | $15.4M | 0.53% |
| 39 | PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | 220,736 | $15.0M | 0.51% |
| 40 | VISA INC | V | 52,741 | $14.7M | 0.51% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,566 | $14.5M | 0.50% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C847 | 236,764 | $14.0M | 0.48% |
| 43 | ISHARES TR | 464287671 | 118,840 | $13.9M | 0.48% |
| 44 | ISHARES TR | 46435G334 | 393,292 | $13.5M | 0.46% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 164,453 | $13.3M | 0.46% |
| 46 | ALPHABET INC | GOOG | 86,872 | $13.2M | 0.45% |
| 47 | EATON VANCE TAX-MANAGED DIVE | ETN | 980,049 | $13.1M | 0.45% |
| 48 | VANGUARD INDEX FDS | 922908652 | 72,138 | $12.6M | 0.43% |
| 49 | GOLDMAN SACHS ETF TR | NVGLF | 267,912 | $12.3M | 0.42% |
| 50 | JPMORGAN CHASE &CO | VYLD | 61,078 | $12.2M | 0.42% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 131,485 | $12.2M | 0.42% |
| 52 | ISHARES TR | 46429B697 | 143,025 | $12.0M | 0.41% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 147,389 | $11.9M | 0.41% |
| 54 | VANGUARD INDEX FDS | 922908629 | 46,065 | $11.5M | 0.40% |
| 55 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 232,151 | $11.5M | 0.40% |
| 56 | ISHARES TR | 46434V456 | 286,881 | $11.4M | 0.39% |
| 57 | MASTERCARD INCORPORATED | MA | 23,593 | $11.4M | 0.39% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 143,474 | $11.1M | 0.38% |
| 59 | VANGUARD WORLD FD | 92204A884 | 84,022 | $11.0M | 0.38% |
| 60 | ISHARES TR | 46432F370 | 74,810 | $10.6M | 0.37% |
| 61 | INVESCO ACTIVELY MANAGED ETF | IVZ | 210,613 | $10.5M | 0.36% |
| 62 | PIMCO CORPORATE &INCM STRG | 72200U100 | 751,351 | $10.5M | 0.36% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C706 | 178,541 | $10.5M | 0.36% |
| 64 | ISHARES TR | 46434V621 | 178,666 | $10.4M | 0.36% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,459 | $10.3M | 0.35% |
| 66 | VANGUARD WORLD FD | 92204A405 | 99,151 | $10.2M | 0.35% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 20,483 | $10.1M | 0.35% |
| 68 | ISHARES TR | 46429B689 | 142,672 | $10.1M | 0.35% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 163,941 | $9.9M | 0.34% |
| 70 | SPDR S&P 500 ETF TR | SPY | 17,776 | $9.3M | 0.32% |
| 71 | ISHARES INC | 464286806 | 285,182 | $9.1M | 0.31% |
| 72 | ELI LILLY &CO | LLY | 11,511 | $9.0M | 0.31% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,487 | $8.9M | 0.31% |
| 74 | VANGUARD INDEX FDS | 922908751 | 38,637 | $8.8M | 0.30% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042718 | 72,852 | $8.5M | 0.29% |
| 76 | BOOKING HOLDINGS INC | BKNG | 2,279 | $8.3M | 0.28% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,404 | $8.2M | 0.28% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 113,101 | $8.2M | 0.28% |
| 79 | ISHARES TR | 464288281 | 90,542 | $8.1M | 0.28% |
| 80 | VANGUARD WORLD FD | 92204A504 | 29,840 | $8.1M | 0.28% |
| 81 | ISHARES TR | 464288513 | 102,855 | $8.0M | 0.27% |
| 82 | GLOBAL X FDS | 37954Y293 | 159,117 | $7.8M | 0.27% |
| 83 | ISHARES U S ETF TR | 46431W598 | 162,258 | $7.8M | 0.27% |
| 84 | EXXON MOBIL CORP | XOM | 66,278 | $7.7M | 0.26% |
| 85 | ADVANCED MICRO DEVICES INC | AMD | 40,961 | $7.4M | 0.25% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 126,705 | $7.3M | 0.25% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042858 | 169,946 | $7.1M | 0.24% |
| 88 | VANGUARD WORLD FD | 92204A207 | 34,576 | $7.1M | 0.24% |
| 89 | TESLA INC | TSLA | 39,813 | $7.0M | 0.24% |
| 90 | ISHARES TR | 464288653 | 65,977 | $6.9M | 0.24% |
| 91 | ISHARES TR | 464288588 | 74,893 | $6.9M | 0.24% |
| 92 | ISHARES TR | 46434V613 | 150,237 | $6.8M | 0.24% |
| 93 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 375,927 | $6.8M | 0.23% |
| 94 | PACER FDS TR | 69374H881 | 115,908 | $6.7M | 0.23% |
| 95 | SALESFORCE INC | CRM | 21,917 | $6.6M | 0.23% |
| 96 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 111,588 | $6.5M | 0.22% |
| 97 | ISHARES TR | 464287176 | 60,431 | $6.5M | 0.22% |
| 98 | ADOBE INC | ADBE | 12,862 | $6.5M | 0.22% |
| 99 | SCHWAB STRATEGIC TR | 808524680 | 189,474 | $6.4M | 0.22% |
| 100 | CHEVRON CORP NEW | CVX | 40,480 | $6.4M | 0.22% |
| 101 | GLOBAL X FDS | 37954Y780 | 175,545 | $6.4M | 0.22% |
| 102 | GOLDMAN SACHS ETF TR | NVGLF | 202,439 | $6.3M | 0.22% |
| 103 | EATON VANCE TAX-MANAGED BUY- | ETN | 490,307 | $6.3M | 0.22% |
| 104 | ISHARES TR | 46429B267 | 275,446 | $6.3M | 0.22% |
| 105 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 326,841 | $6.3M | 0.22% |
| 106 | DISNEY WALT CO | 254687106 | 50,829 | $6.2M | 0.21% |
| 107 | ISHARES TR | 46432F396 | 32,235 | $6.0M | 0.21% |
| 108 | ABBVIE INC | ABBV | 33,131 | $6.0M | 0.21% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 63,257 | $6.0M | 0.21% |
| 110 | IQVIA HLDGS INC | IQV | 23,580 | $6.0M | 0.21% |
| 111 | BLACKROCK ENHANCD CAP &INM | BLK | 304,300 | $5.9M | 0.20% |
| 112 | ELEVANCE HEALTH INC | ELV | 11,433 | $5.9M | 0.20% |
| 113 | MERCK &CO INC | MRK | 43,799 | $5.8M | 0.20% |
| 114 | BROADCOM INC | AVGO | 4,266 | $5.7M | 0.19% |
| 115 | ISHARES TR | 464287507 | 91,261 | $5.5M | 0.19% |
| 116 | QUALCOMM INC | QCOM | 32,717 | $5.5M | 0.19% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 44,570 | $5.4M | 0.19% |
| 118 | COMCAST CORP NEW | CCZ | 123,903 | $5.4M | 0.18% |
| 119 | HOME DEPOT INC | HD | 13,893 | $5.3M | 0.18% |
| 120 | CARMAX INC | KMX | 60,456 | $5.3M | 0.18% |
| 121 | VANGUARD BD INDEX FDS | 921937827 | 67,107 | $5.1M | 0.18% |
| 122 | ISHARES TR | 464287150 | 44,278 | $5.1M | 0.18% |
| 123 | STARBUCKS CORP | SBUX | 55,850 | $5.1M | 0.18% |
| 124 | ISHARES TR | 464288372 | 106,397 | $5.1M | 0.17% |
| 125 | COSTCO WHSL CORP NEW | 22160K105 | 6,902 | $5.1M | 0.17% |
| 126 | INNOVATOR ETFS TRUST | INHD | 142,435 | $5.0M | 0.17% |
| 127 | ISHARES TR | 46429B671 | 126,073 | $5.0M | 0.17% |
| 128 | ISHARES TR | 464288810 | 85,101 | $5.0M | 0.17% |
| 129 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 88,423 | $5.0M | 0.17% |
| 130 | COCA COLA CO | KO | 80,877 | $4.9M | 0.17% |
| 131 | WELLS FARGO CO NEW | 949746101 | 84,170 | $4.9M | 0.17% |
| 132 | VANGUARD WHITEHALL FDS | 921946794 | 69,357 | $4.8M | 0.16% |
| 133 | CROWDSTRIKE HLDGS INC | CRWD | 14,814 | $4.7M | 0.16% |
| 134 | ISHARES TR | 464287721 | 35,007 | $4.7M | 0.16% |
| 135 | VANGUARD MUN BD FDS | 922907746 | 92,966 | $4.7M | 0.16% |
| 136 | MEDTRONIC PLC | MDT | 53,582 | $4.7M | 0.16% |
| 137 | SCHWAB STRATEGIC TR | 808524771 | 68,526 | $4.6M | 0.16% |
| 138 | GOLDMAN SACHS ETF TR | NVGLF | 69,189 | $4.5M | 0.16% |
| 139 | SCHWAB STRATEGIC TR | 808524755 | 126,982 | $4.5M | 0.16% |
| 140 | VANECK ETF TRUST | 92189F437 | 154,459 | $4.5M | 0.15% |
| 141 | NOVO-NORDISK A S | NONOF | 34,189 | $4.4M | 0.15% |
| 142 | PROCTER AND GAMBLE CO | 742718109 | 27,053 | $4.4M | 0.15% |
| 143 | VERIZON COMMUNICATIONS INC | VZ | 104,441 | $4.4M | 0.15% |
| 144 | WALMART INC | WMT | 72,551 | $4.4M | 0.15% |
| 145 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 139,962 | $4.4M | 0.15% |
| 146 | PHILIP MORRIS INTL INC | 718172109 | 46,939 | $4.3M | 0.15% |
| 147 | JOHNSON &JOHNSON | JNJ | 26,670 | $4.2M | 0.15% |
| 148 | TRANSDIGM GROUP INC | TDG | 3,416 | $4.2M | 0.14% |
| 149 | ISHARES TR | 464288877 | 76,650 | $4.2M | 0.14% |
| 150 | UNION PAC CORP | UNP | 16,834 | $4.1M | 0.14% |
| 151 | VANGUARD INDEX FDS | 922908363 | 8,603 | $4.1M | 0.14% |
| 152 | PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | 174,903 | $4.1M | 0.14% |
| 153 | LOCKHEED MARTIN CORP | LMT | 9,058 | $4.1M | 0.14% |
| 154 | CATERPILLAR INC | CAT | 11,148 | $4.1M | 0.14% |
| 155 | PEPSICO INC | PEP | 23,113 | $4.0M | 0.14% |
| 156 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 208,966 | $4.0M | 0.14% |
| 157 | VANGUARD SCOTTSDALE FDS | 92206C771 | 88,087 | $4.0M | 0.14% |
| 158 | CENCORA INC | COR | 16,376 | $4.0M | 0.14% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 46,247 | $4.0M | 0.14% |
| 160 | DIAGEO PLC | DGEAF | 26,465 | $3.9M | 0.14% |
| 161 | ACCENTURE PLC IRELAND | ACN | 11,357 | $3.9M | 0.14% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 20,564 | $3.9M | 0.14% |
| 163 | GOLDMAN SACHS ETF TR | NVGLF | 83,261 | $3.9M | 0.13% |
| 164 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,773 | $3.9M | 0.13% |
| 165 | GOLDMAN SACHS ETF TR | NVGLF | 78,095 | $3.8M | 0.13% |
| 166 | ISHARES TR | 464287499 | 45,277 | $3.8M | 0.13% |
| 167 | INNOVATOR ETFS TRUST | INHD | 158,132 | $3.8M | 0.13% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,225 | $3.8M | 0.13% |
| 169 | SERVICENOW INC | NOW | 4,937 | $3.8M | 0.13% |
| 170 | BLACKROCK INC | BLK | 4,494 | $3.7M | 0.13% |
| 171 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 113,521 | $3.7M | 0.13% |
| 172 | ISHARES TR | 464288414 | 33,829 | $3.6M | 0.13% |
| 173 | CVS HEALTH CORP | CVS | 45,531 | $3.6M | 0.12% |
| 174 | PROGRESSIVE CORP | 743315103 | 17,419 | $3.6M | 0.12% |
| 175 | ISHARES TR | 464287457 | 44,003 | $3.6M | 0.12% |
| 176 | INTEL CORP | INTC | 81,310 | $3.6M | 0.12% |
| 177 | SCHWAB STRATEGIC TR | 808524730 | 129,359 | $3.6M | 0.12% |
| 178 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 146,980 | $3.6M | 0.12% |
| 179 | GOLDMAN SACHS ETF TR | NVGLF | 87,272 | $3.6M | 0.12% |
| 180 | ISHARES TR | 464288687 | 110,246 | $3.6M | 0.12% |
| 181 | INNOVATOR ETFS TRUST | INHD | 145,278 | $3.5M | 0.12% |
| 182 | INTUIT | INTU | 5,373 | $3.5M | 0.12% |
| 183 | ISHARES TR | 46434V100 | 70,301 | $3.5M | 0.12% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 23,240 | $3.5M | 0.12% |
| 185 | VANGUARD CHARLOTTE FDS | 92203J407 | 69,037 | $3.4M | 0.12% |
| 186 | NETFLIX INC | NFLX | 5,568 | $3.4M | 0.12% |
| 187 | PALO ALTO NETWORKS INC | PANW | 11,774 | $3.3M | 0.12% |
| 188 | AMERICAN TOWER CORP NEW | 03027X100 | 16,906 | $3.3M | 0.11% |
| 189 | FISERV INC | FISV | 20,895 | $3.3M | 0.11% |
| 190 | ISHARES TR | 46435G672 | 66,151 | $3.3M | 0.11% |
| 191 | ISHARES TR | 46435U713 | 75,463 | $3.3M | 0.11% |
| 192 | ISHARES TR | 464287440 | 34,307 | $3.2M | 0.11% |
| 193 | DBX ETF TR | 233051432 | 90,311 | $3.2M | 0.11% |
| 194 | ISHARES INC | 464286517 | 89,214 | $3.2M | 0.11% |
| 195 | APPLIED MATLS INC | 038222105 | 15,560 | $3.2M | 0.11% |
| 196 | AIR PRODS &CHEMS INC | AIIR | 13,205 | $3.2M | 0.11% |
| 197 | SNOWFLAKE INC | SNOW | 19,713 | $3.2M | 0.11% |
| 198 | SELECT SECTOR SPDR TR | 81369Y209 | 21,537 | $3.2M | 0.11% |
| 199 | BROOKFIELD CORP | 11271J107 | 75,740 | $3.2M | 0.11% |
| 200 | VANECK ETF TRUST | 92189H607 | 9,422 | $3.2M | 0.11% |
| 201 | VANGUARD MALVERN FDS | 922020805 | 65,414 | $3.1M | 0.11% |
| 202 | VANGUARD INDEX FDS | 922908512 | 19,772 | $3.1M | 0.11% |
| 203 | AUTODESK INC | ADSK | 11,752 | $3.1M | 0.11% |
| 204 | ABBOTT LABS | ABLZF | 26,532 | $3.0M | 0.10% |
| 205 | AMGEN INC | AMGN | 10,543 | $3.0M | 0.10% |
| 206 | SPDR SER TR | 78464A375 | 91,321 | $3.0M | 0.10% |
| 207 | VANGUARD INDEX FDS | 922908736 | 8,453 | $2.9M | 0.10% |
| 208 | DUKE ENERGY CORP NEW | DUKB | 29,825 | $2.9M | 0.10% |
| 209 | BANK AMERICA CORP | 060505104 | 75,312 | $2.9M | 0.10% |
| 210 | DANAHER CORPORATION | 235851102 | 11,354 | $2.8M | 0.10% |
| 211 | ORACLE CORP | ORCL-PD | 22,569 | $2.8M | 0.10% |
| 212 | MCDONALDS CORP | MCD | 9,981 | $2.8M | 0.10% |
| 213 | ENBRIDGE INC | ENNPF | 77,744 | $2.8M | 0.10% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,582 | $2.8M | 0.10% |
| 215 | VANGUARD INDEX FDS | 922908611 | 14,618 | $2.8M | 0.10% |
| 216 | CHUBB LIMITED | CB | 10,783 | $2.8M | 0.10% |
| 217 | LINDE PLC | LIN | 6,013 | $2.8M | 0.10% |
| 218 | PHILLIPS 66 | PSX | 17,010 | $2.8M | 0.10% |
| 219 | INTUITIVE SURGICAL INC | ISRG | 6,957 | $2.8M | 0.10% |
| 220 | VANECK ETF TRUST | 92189H300 | 113,275 | $2.8M | 0.10% |
| 221 | SPDR SER TR | 78468R622 | 29,069 | $2.8M | 0.10% |
| 222 | ISHARES TR | 46432F859 | 57,963 | $2.7M | 0.09% |
| 223 | NEXTERA ENERGY INC | NEE-PW | 42,908 | $2.7M | 0.09% |
| 224 | ALTRIA GROUP INC | MO | 62,862 | $2.7M | 0.09% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 230,689 | $2.7M | 0.09% |
| 226 | COPART INC | CPRT | 47,191 | $2.7M | 0.09% |
| 227 | VANECK ETF TRUST | 92189F676 | 12,130 | $2.7M | 0.09% |
| 228 | WISDOMTREE TR | WT | 58,726 | $2.7M | 0.09% |
| 229 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 63,666 | $2.7M | 0.09% |
| 230 | AMERICAN EXPRESS CO | AXP | 11,682 | $2.7M | 0.09% |
| 231 | COSTAR GROUP INC | CSGP | 27,428 | $2.6M | 0.09% |
| 232 | GLOBAL X FDS | 37954Y632 | 77,463 | $2.6M | 0.09% |
| 233 | CAPITAL GROUP GROWTH ETF | 14020G101 | 81,758 | $2.6M | 0.09% |
| 234 | ISHARES TR | 464288851 | 24,433 | $2.6M | 0.09% |
| 235 | SPDR SER TR | 78464A474 | 87,209 | $2.6M | 0.09% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 4,450 | $2.6M | 0.09% |
| 237 | VANGUARD WHITEHALL FDS | 921946885 | 40,416 | $2.6M | 0.09% |
| 238 | KKR &CO INC | KKRT | 25,134 | $2.5M | 0.09% |
| 239 | RTX CORPORATION | RTX | 25,877 | $2.5M | 0.09% |
| 240 | ISHARES TR | 464287812 | 37,015 | $2.5M | 0.09% |
| 241 | ISHARES TR | 46429B663 | 22,520 | $2.5M | 0.09% |
| 242 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 76,694 | $2.5M | 0.09% |
| 243 | ISHARES TR | 464287242 | 22,637 | $2.5M | 0.08% |
| 244 | ISHARES TR | 464288679 | 22,247 | $2.5M | 0.08% |
| 245 | HILTON WORLDWIDE HLDGS INC | HLT | 11,501 | $2.5M | 0.08% |
| 246 | VEEVA SYS INC | VEEV | 10,454 | $2.4M | 0.08% |
| 247 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,128 | $2.4M | 0.08% |
| 248 | SPDR SER TR | 78468R663 | 26,148 | $2.4M | 0.08% |
| 249 | CONOCOPHILLIPS | COP | 18,725 | $2.4M | 0.08% |
| 250 | ISHARES TR | 46435U853 | 65,063 | $2.4M | 0.08% |
| 251 | GOLDMAN SACHS ETF TR | NVGLF | 53,745 | $2.4M | 0.08% |
| 252 | ISHARES INC | 464286400 | 72,789 | $2.4M | 0.08% |
| 253 | FIDELITY COVINGTON TRUST | 316092840 | 51,391 | $2.3M | 0.08% |
| 254 | ROPER TECHNOLOGIES INC | ROP | 4,064 | $2.3M | 0.08% |
| 255 | BLACKROCK UTILS INFRASTRUCTU | BLK | 105,328 | $2.3M | 0.08% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 44,790 | $2.3M | 0.08% |
| 257 | SPDR SER TR | 78464A300 | 26,929 | $2.2M | 0.08% |
| 258 | THE CIGNA GROUP | 125523100 | 6,129 | $2.2M | 0.08% |
| 259 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 26,807 | $2.2M | 0.08% |
| 260 | VANECK ETF TRUST | 92189H201 | 47,491 | $2.2M | 0.08% |
| 261 | PFIZER INC | PFE | 78,811 | $2.2M | 0.08% |
| 262 | GSK PLC | GLAXF | 50,669 | $2.2M | 0.07% |
| 263 | CISCO SYS INC | CSCO | 42,682 | $2.1M | 0.07% |
| 264 | ISHARES TR | 464287168 | 17,252 | $2.1M | 0.07% |
| 265 | US BANCORP DEL | USB-PS | 47,487 | $2.1M | 0.07% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 35,287 | $2.1M | 0.07% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 88,433 | $2.1M | 0.07% |
| 268 | ISHARES TR | 46436E718 | 20,718 | $2.1M | 0.07% |
| 269 | LOWES COS INC | 548661107 | 8,131 | $2.1M | 0.07% |
| 270 | SPDR SER TR | 78464A367 | 87,603 | $2.0M | 0.07% |
| 271 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,646 | $2.0M | 0.07% |
| 272 | ISHARES TR | 464288158 | 19,309 | $2.0M | 0.07% |
| 273 | PROLOGIS INC. | PLDGP | 15,315 | $2.0M | 0.07% |
| 274 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 39,303 | $2.0M | 0.07% |
| 275 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 83,367 | $2.0M | 0.07% |
| 276 | INNOVATOR ETFS TRUST | INHD | 80,201 | $2.0M | 0.07% |
| 277 | SPDR SER TR | 78464A359 | 26,885 | $2.0M | 0.07% |
| 278 | SELECT SECTOR SPDR TR | 81369Y803 | 9,372 | $2.0M | 0.07% |
| 279 | SCHWAB STRATEGIC TR | 808524870 | 36,967 | $1.9M | 0.07% |
| 280 | ISHARES TR | 464287473 | 15,343 | $1.9M | 0.07% |
| 281 | CITIGROUP INC | C-PR | 30,390 | $1.9M | 0.07% |
| 282 | BLACKSTONE INC | BX | 14,596 | $1.9M | 0.07% |
| 283 | SCHWAB STRATEGIC TR | 808524847 | 93,997 | $1.9M | 0.07% |
| 284 | SANOFI | SNYNF | 39,055 | $1.9M | 0.07% |
| 285 | AMERIPRISE FINL INC | 03076C106 | 4,325 | $1.9M | 0.07% |
| 286 | DIMENSIONAL ETF TRUST | 25434V203 | 62,344 | $1.9M | 0.06% |
| 287 | SPDR SER TR | 78464A763 | 14,333 | $1.9M | 0.06% |
| 288 | MICRON TECHNOLOGY INC | MU | 15,855 | $1.9M | 0.06% |
| 289 | INNOVATOR ETFS TRUST | INHD | 49,165 | $1.9M | 0.06% |
| 290 | ARISTA NETWORKS INC | ANET | 6,433 | $1.9M | 0.06% |
| 291 | SPDR SER TR | 78464A839 | 24,538 | $1.9M | 0.06% |
| 292 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 6,110 | $1.8M | 0.06% |
| 293 | PIMCO CORPORATE &INCOME OPP | PTY | 122,587 | $1.8M | 0.06% |
| 294 | TEXAS INSTRS INC | 882508104 | 10,438 | $1.8M | 0.06% |
| 295 | SHERWIN WILLIAMS CO | SHW | 5,227 | $1.8M | 0.06% |
| 296 | CALAMOS GLOBAL TOTAL RETURN | CGO | 172,851 | $1.8M | 0.06% |
| 297 | GALLAGHER ARTHUR J &CO | 363576109 | 7,184 | $1.8M | 0.06% |
| 298 | OMNICOM GROUP INC | OMC | 18,505 | $1.8M | 0.06% |
| 299 | MCKESSON CORP | MCK | 3,335 | $1.8M | 0.06% |
| 300 | ASML HOLDING N V | ASMLF | 1,839 | $1.8M | 0.06% |
| 301 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 83,200 | $1.8M | 0.06% |
| 302 | ISHARES TR | 464288885 | 17,111 | $1.8M | 0.06% |
| 303 | STRYKER CORPORATION | SYK | 4,952 | $1.8M | 0.06% |
| 304 | INNOVATOR ETFS TRUST | INHD | 62,681 | $1.8M | 0.06% |
| 305 | BLACKROCK LTD DURATION INCOM | BLK | 125,036 | $1.8M | 0.06% |
| 306 | SELECT SECTOR SPDR TR | 81369Y605 | 41,519 | $1.7M | 0.06% |
| 307 | ISHARES TR | 46432F339 | 10,541 | $1.7M | 0.06% |
| 308 | TRUIST FINL CORP | 89832Q109 | 44,337 | $1.7M | 0.06% |
| 309 | AT&T INC | T-PC | 97,692 | $1.7M | 0.06% |
| 310 | FIRST TR EXCH TRADED FD III | 33739N108 | 33,453 | $1.7M | 0.06% |
| 311 | FIDELITY COVINGTON TRUST | 31609A503 | 56,160 | $1.7M | 0.06% |
| 312 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 44,330 | $1.7M | 0.06% |
| 313 | VANECK ETF TRUST | 92189F643 | 18,901 | $1.7M | 0.06% |
| 314 | TOYOTA MOTOR CORP | TOYOF | 6,740 | $1.7M | 0.06% |
| 315 | WISDOMTREE TR | WT | 34,645 | $1.7M | 0.06% |
| 316 | PARKER-HANNIFIN CORP | PH | 3,009 | $1.7M | 0.06% |
| 317 | TJX COS INC NEW | 872540109 | 16,474 | $1.7M | 0.06% |
| 318 | HONEYWELL INTL INC | 438516106 | 8,128 | $1.7M | 0.06% |
| 319 | CRH PLC | CRH | 19,233 | $1.7M | 0.06% |
| 320 | ISHARES TR | 464288760 | 12,434 | $1.6M | 0.06% |
| 321 | INNOVATOR ETFS TRUST | INHD | 65,941 | $1.6M | 0.06% |
| 322 | LAM RESEARCH CORP | LRCX | 1,685 | $1.6M | 0.06% |
| 323 | FIDELITY COMWLTH TR | 315912808 | 25,286 | $1.6M | 0.06% |
| 324 | GOLDMAN SACHS GROUP INC | GSCE | 3,893 | $1.6M | 0.06% |
| 325 | EATON CORP PLC | ETN | 5,196 | $1.6M | 0.06% |
| 326 | BLACKROCK CR ALLOCATION INCO | BLK | 150,698 | $1.6M | 0.06% |
| 327 | ROSS STORES INC | ROST | 10,971 | $1.6M | 0.06% |
| 328 | DEERE &CO | DE | 3,902 | $1.6M | 0.06% |
| 329 | SNAP ON INC | SNA | 5,407 | $1.6M | 0.06% |
| 330 | ISHARES TR | 464288273 | 25,033 | $1.6M | 0.05% |
| 331 | NOVARTIS AG | NVSEF | 16,361 | $1.6M | 0.05% |
| 332 | BECTON DICKINSON &CO | BDX | 6,389 | $1.6M | 0.05% |
| 333 | ZOETIS INC | ZTS | 9,339 | $1.6M | 0.05% |
| 334 | INNOVATOR ETFS TRUST | INHD | 65,760 | $1.6M | 0.05% |
| 335 | AMPLIFY ETF TR | 032108664 | 24,389 | $1.6M | 0.05% |
| 336 | FEDEX CORP | FDX | 5,344 | $1.5M | 0.05% |
| 337 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 70,517 | $1.5M | 0.05% |
| 338 | INNOVATOR ETFS TRUST | INHD | 62,396 | $1.5M | 0.05% |
| 339 | FIDELITY COVINGTON TRUST | 316092303 | 32,271 | $1.5M | 0.05% |
| 340 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,043 | $1.5M | 0.05% |
| 341 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,039 | $1.5M | 0.05% |
| 342 | ECOLAB INC | ECL | 6,614 | $1.5M | 0.05% |
| 343 | HEICO CORP NEW | HEI-A | 9,858 | $1.5M | 0.05% |
| 344 | ISHARES TR | 464288307 | 21,416 | $1.5M | 0.05% |
| 345 | ISHARES TR | 464287614 | 4,472 | $1.5M | 0.05% |
| 346 | ISHARES TR | 464287564 | 25,730 | $1.5M | 0.05% |
| 347 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 50,218 | $1.5M | 0.05% |
| 348 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,186 | $1.5M | 0.05% |
| 349 | INNOVATOR ETFS TRUST | INHD | 25,439 | $1.5M | 0.05% |
| 350 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 121,314 | $1.5M | 0.05% |
| 351 | FIDELITY COVINGTON TRUST | 316092600 | 20,856 | $1.5M | 0.05% |
| 352 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 50,464 | $1.5M | 0.05% |
| 353 | SPDR GOLD TR | GLD | 7,063 | $1.5M | 0.05% |
| 354 | ISHARES TR | 464287465 | 18,150 | $1.4M | 0.05% |
| 355 | VANGUARD INTL EQUITY INDEX F | 922042742 | 13,107 | $1.4M | 0.05% |
| 356 | BOEING CO | BA-PA | 7,465 | $1.4M | 0.05% |
| 357 | INNOVATOR ETFS TRUST | INHD | 59,503 | $1.4M | 0.05% |
| 358 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 63,150 | $1.4M | 0.05% |
| 359 | KLA CORP | KLAC | 2,026 | $1.4M | 0.05% |
| 360 | LAMAR ADVERTISING CO NEW | LAMR | 11,767 | $1.4M | 0.05% |
| 361 | VERISK ANALYTICS INC | VRSK | 5,959 | $1.4M | 0.05% |
| 362 | PAYCHEX INC | PAYX | 11,403 | $1.4M | 0.05% |
| 363 | INNOVATOR ETFS TRUST | INHD | 47,915 | $1.4M | 0.05% |
| 364 | FORTIVE CORP | FTV | 16,105 | $1.4M | 0.05% |
| 365 | MORGAN STANLEY | MS-PQ | 14,672 | $1.4M | 0.05% |
| 366 | CORTEVA INC | CTVA | 23,931 | $1.4M | 0.05% |
| 367 | ISHARES TR | 464287648 | 5,094 | $1.4M | 0.05% |
| 368 | GLOBAL X FDS | 37954Y673 | 34,591 | $1.4M | 0.05% |
| 369 | SOUTHERN CO | SOMN | 19,155 | $1.4M | 0.05% |
| 370 | EOG RES INC | EOG | 10,711 | $1.4M | 0.05% |
| 371 | GENERAL ELECTRIC CO | 369604301 | 7,799 | $1.4M | 0.05% |
| 372 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 94,993 | $1.4M | 0.05% |
| 373 | SCHWAB STRATEGIC TR | 808524862 | 28,199 | $1.4M | 0.05% |
| 374 | PRUDENTIAL FINL INC | PUKPF | 11,529 | $1.4M | 0.05% |
| 375 | SCHWAB STRATEGIC TR | 808524201 | 21,660 | $1.3M | 0.05% |
| 376 | SPDR SER TR | 78468R853 | 31,216 | $1.3M | 0.05% |
| 377 | UNILEVER PLC | UNLYF | 26,769 | $1.3M | 0.05% |
| 378 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,773 | $1.3M | 0.05% |
| 379 | INGREDION INC | INGR | 11,475 | $1.3M | 0.05% |
| 380 | GOLDMAN SACHS ETF TR | NVGLF | 17,673 | $1.3M | 0.05% |
| 381 | ASTRAZENECA PLC | AZN | 19,574 | $1.3M | 0.05% |
| 382 | PACER FDS TR | 69374H857 | 26,788 | $1.3M | 0.05% |
| 383 | WILLIAMS COS INC | 969457100 | 33,769 | $1.3M | 0.05% |
| 384 | ALLSPRING INCOME OPPORTUNIT | EAD | 197,835 | $1.3M | 0.05% |
| 385 | CADENCE DESIGN SYSTEM INC | CDNS | 4,218 | $1.3M | 0.05% |
| 386 | GENERAL DYNAMICS CORP | GD | 4,615 | $1.3M | 0.04% |
| 387 | TRANE TECHNOLOGIES PLC | TT | 4,318 | $1.3M | 0.04% |
| 388 | EDISON INTL | 281020107 | 18,313 | $1.3M | 0.04% |
| 389 | GENUINE PARTS CO | GPC | 8,280 | $1.3M | 0.04% |
| 390 | VANGUARD ADMIRAL FDS INC | 921932794 | 11,406 | $1.3M | 0.04% |
| 391 | CAPITAL ONE FINL CORP | 14040H105 | 8,583 | $1.3M | 0.04% |
| 392 | AMPLIFY ETF TR | 032108847 | 105,719 | $1.3M | 0.04% |
| 393 | S&P GLOBAL INC | SPGI | 2,986 | $1.3M | 0.04% |
| 394 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 54,614 | $1.2M | 0.04% |
| 395 | OTIS WORLDWIDE CORP | OTIS | 12,570 | $1.2M | 0.04% |
| 396 | SAP SE | SAPGF | 6,367 | $1.2M | 0.04% |
| 397 | VERTEX PHARMACEUTICALS INC | VRTX | 2,946 | $1.2M | 0.04% |
| 398 | D R HORTON INC | 23331A109 | 7,453 | $1.2M | 0.04% |
| 399 | UBER TECHNOLOGIES INC | UBER | 15,916 | $1.2M | 0.04% |
| 400 | EBAY INC. | EBAY | 23,216 | $1.2M | 0.04% |
| 401 | GLOBAL X FDS | 37960A206 | 63,158 | $1.2M | 0.04% |
| 402 | OFS CREDIT COMPANY INC | OCCIO | 169,925 | $1.2M | 0.04% |
| 403 | ISHARES TR | 464287655 | 5,783 | $1.2M | 0.04% |
| 404 | VALERO ENERGY CORP | VLO | 7,100 | $1.2M | 0.04% |
| 405 | BANK NEW YORK MELLON CORP | 064058100 | 20,975 | $1.2M | 0.04% |
| 406 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 115,075 | $1.2M | 0.04% |
| 407 | ISHARES TR | 464287754 | 9,567 | $1.2M | 0.04% |
| 408 | ANALOG DEVICES INC | ADI | 6,041 | $1.2M | 0.04% |
| 409 | DISCOVER FINL SVCS | 254709108 | 9,110 | $1.2M | 0.04% |
| 410 | RBB FD INC | 74933W452 | 23,725 | $1.2M | 0.04% |
| 411 | T-MOBILE US INC | TMUSZ | 7,264 | $1.2M | 0.04% |
| 412 | ISHARES TR | 46434V878 | 23,317 | $1.2M | 0.04% |
| 413 | NEW YORK CMNTY CAP TR V | FLG-PU | 35,752 | $1.2M | 0.04% |
| 414 | GRAINGER W W INC | 384802104 | 1,151 | $1.2M | 0.04% |
| 415 | PIMCO HIGH INCOME FD | 722014107 | 236,980 | $1.2M | 0.04% |
| 416 | NVENT ELECTRIC PLC | NVT | 15,526 | $1.2M | 0.04% |
| 417 | CHARLES RIV LABS INTL INC | 159864107 | 4,312 | $1.2M | 0.04% |
| 418 | SHELL PLC | RYDAF | 17,359 | $1.2M | 0.04% |
| 419 | ALLEGION PLC | ALLE | 8,601 | $1.2M | 0.04% |
| 420 | REALTY INCOME CORP | O | 21,336 | $1.2M | 0.04% |
| 421 | MOODYS CORP | MCO | 2,928 | $1.2M | 0.04% |
| 422 | INNOVATOR ETFS TRUST | INHD | 46,550 | $1.1M | 0.04% |
| 423 | FASTENAL CO | FAST | 14,749 | $1.1M | 0.04% |
| 424 | ISHARES TR | 464287606 | 12,374 | $1.1M | 0.04% |
| 425 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 39,665 | $1.1M | 0.04% |
| 426 | MARKEL GROUP INC | MKL | 734 | $1.1M | 0.04% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 32,054 | $1.1M | 0.04% |
| 428 | WASTE CONNECTIONS INC | WCN | 6,479 | $1.1M | 0.04% |
| 429 | ARCH CAP GROUP LTD | G0450A105 | 11,961 | $1.1M | 0.04% |
| 430 | ENTERGY CORP NEW | ENO | 10,461 | $1.1M | 0.04% |
| 431 | DIMENSIONAL ETF TRUST | 25434V609 | 20,241 | $1.1M | 0.04% |
| 432 | DOLLAR GEN CORP NEW | 256677105 | 7,042 | $1.1M | 0.04% |
| 433 | DIAMONDBACK ENERGY INC | FANG | 5,510 | $1.1M | 0.04% |
| 434 | SPDR SER TR | 78464A631 | 7,746 | $1.1M | 0.04% |
| 435 | ILLINOIS TOOL WKS INC | 452308109 | 4,041 | $1.1M | 0.04% |
| 436 | GLOBAL X FDS | 37954Y772 | 35,751 | $1.1M | 0.04% |
| 437 | APTIV PLC | APTV | 13,494 | $1.1M | 0.04% |
| 438 | FIRST TR INTER DURATN PFD & | 33718W103 | 59,862 | $1.1M | 0.04% |
| 439 | MARSH &MCLENNAN COS INC | 571748102 | 5,164 | $1.1M | 0.04% |
| 440 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,719 | $1.1M | 0.04% |
| 441 | UNITED RENTALS INC | URI | 1,454 | $1.0M | 0.04% |
| 442 | PALANTIR TECHNOLOGIES INC | PLTR | 45,557 | $1.0M | 0.04% |
| 443 | SYNOPSYS INC | SNPS | 1,822 | $1.0M | 0.04% |
| 444 | VANGUARD INDEX FDS | 922908637 | 4,294 | $1.0M | 0.04% |
| 445 | AUTOMATIC DATA PROCESSING IN | ADP | 4,095 | $1.0M | 0.04% |
| 446 | SONY GROUP CORP | SNEJF | 11,882 | $1.0M | 0.04% |
| 447 | ISHARES TR | 46435G524 | 15,060 | $1.0M | 0.03% |
| 448 | SELECT SECTOR SPDR TR | 81369Y704 | 7,990 | $1.0M | 0.03% |
| 449 | GENERAL MTRS CO | 37045V100 | 22,059 | $1.0M | 0.03% |
| 450 | CUBESMART | CUBE | 22,012 | $995,378 | 0.03% |
| 451 | SCHWAB STRATEGIC TR | 808524854 | 20,280 | $994,749 | 0.03% |
| 452 | DOLLAR TREE INC | DLTR | 7,469 | $994,525 | 0.03% |
| 453 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 82,952 | $992,106 | 0.03% |
| 454 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,430 | $991,497 | 0.03% |
| 455 | ISHARES INC | 46434G764 | 17,134 | $986,404 | 0.03% |
| 456 | GENERAL MLS INC | 370334104 | 14,054 | $983,332 | 0.03% |
| 457 | WEC ENERGY GROUP INC | WEC | 11,929 | $979,616 | 0.03% |
| 458 | AMPLIFY ETF TR | 032108409 | 25,074 | $974,877 | 0.03% |
| 459 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49,453 | $973,730 | 0.03% |
| 460 | PIMCO ETF TR | 72201R833 | 9,678 | $973,026 | 0.03% |
| 461 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 17,160 | $967,668 | 0.03% |
| 462 | PULTE GROUP INC | 745867101 | 8,008 | $965,866 | 0.03% |
| 463 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,914 | $961,115 | 0.03% |
| 464 | KIMBERLY-CLARK CORP | KMB | 7,429 | $960,996 | 0.03% |
| 465 | NXP SEMICONDUCTORS N V | NXPI | 3,868 | $958,361 | 0.03% |
| 466 | OMEGA HEALTHCARE INVS INC | 681936100 | 30,188 | $956,051 | 0.03% |
| 467 | PENTAIR PLC | PNR | 11,180 | $955,219 | 0.03% |
| 468 | CBRE GROUP INC | CBRE | 9,821 | $954,994 | 0.03% |
| 469 | DEXCOM INC | DXCM | 6,834 | $947,876 | 0.03% |
| 470 | EATON VANCE TAX-MANAGED GLOB | ETN | 116,008 | $946,628 | 0.03% |
| 471 | IRON MTN INC DEL | 46284V101 | 11,775 | $944,441 | 0.03% |
| 472 | HUNT J B TRANS SVCS INC | 445658107 | 4,725 | $941,485 | 0.03% |
| 473 | IDEXX LABS INC | 45168D104 | 1,740 | $939,478 | 0.03% |
| 474 | CME GROUP INC | CME | 4,362 | $939,181 | 0.03% |
| 475 | ISHARES TR | 464288612 | 8,989 | $934,633 | 0.03% |
| 476 | FIRST TR EXCH TRADED FD III | 33739P855 | 51,277 | $934,267 | 0.03% |
| 477 | SUPER MICRO COMPUTER INC | SMCI | 923 | $932,258 | 0.03% |
| 478 | DOW INC | DOW | 16,052 | $929,889 | 0.03% |
| 479 | MARATHON PETE CORP | MARA | 4,599 | $926,699 | 0.03% |
| 480 | ISHARES TR | 464288620 | 18,217 | $924,877 | 0.03% |
| 481 | ISHARES INC | 464286533 | 16,339 | $924,605 | 0.03% |
| 482 | EMCOR GROUP INC | EME | 2,611 | $914,372 | 0.03% |
| 483 | LABORATORY CORP AMER HLDGS | 50540R409 | 4,169 | $910,737 | 0.03% |
| 484 | AFLAC INC | AFL | 10,500 | $901,530 | 0.03% |
| 485 | INVESCO EXCH TRADED FD TR II | IVZ | 20,707 | $886,467 | 0.03% |
| 486 | WISDOMTREE TR | WT | 27,122 | $886,335 | 0.03% |
| 487 | INNOVATOR ETFS TRUST | INHD | 35,666 | $884,866 | 0.03% |
| 488 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,142 | $883,887 | 0.03% |
| 489 | XCEL ENERGY INC | XELLL | 16,365 | $879,642 | 0.03% |
| 490 | SPDR SER TR | 78464A409 | 11,960 | $874,853 | 0.03% |
| 491 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 31,223 | $872,995 | 0.03% |
| 492 | SHOPIFY INC | SHOP | 11,266 | $869,397 | 0.03% |
| 493 | BP PLC | BPPFF | 22,862 | $861,450 | 0.03% |
| 494 | MARTIN MARIETTA MATLS INC | 573284106 | 1,401 | $860,130 | 0.03% |
| 495 | WP CAREY INC | 92936U109 | 15,168 | $856,079 | 0.03% |
| 496 | MARVELL TECHNOLOGY INC | MRVL | 11,993 | $850,067 | 0.03% |
| 497 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,126 | $849,259 | 0.03% |
| 498 | INNOVATOR ETFS TRUST | INHD | 28,734 | $844,205 | 0.03% |
| 499 | ISHARES TR | 464287762 | 13,530 | $837,507 | 0.03% |
| 500 | MONDELEZ INTL INC | 609207105 | 11,910 | $833,681 | 0.03% |