13F HOLDINGS REPORT
PRINCIPAL SECURITIES, INC.
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0000012600-25-000006
Total Value
$4.47B
Positions
3,553
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 4,368,167 | $262.2M | 6.48% |
| 2 | ISHARES TR | 464287226 | 1,052,405 | $102.0M | 2.52% |
| 3 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 1,698,988 | $87.1M | 2.15% |
| 4 | ISHARES TR | 464287200 | 140,577 | $82.8M | 2.04% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 1,011,035 | $81.7M | 2.02% |
| 6 | MICROSOFT CORP | MSFT | 151,078 | $63.7M | 1.57% |
| 7 | PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | 1,861,102 | $63.3M | 1.56% |
| 8 | SPDR SER TR | 78464A409 | 697,501 | $61.3M | 1.51% |
| 9 | AMAZON COM INC | AMZN | 269,503 | $59.1M | 1.46% |
| 10 | APPLE INC | AAPL | 221,261 | $55.4M | 1.37% |
| 11 | SPDR SER TR | 78464A854 | 802,689 | $55.3M | 1.37% |
| 12 | ISHARES TR | 464287622 | 165,941 | $53.5M | 1.32% |
| 13 | ISHARES TR | 46432F842 | 676,722 | $47.6M | 1.17% |
| 14 | ISHARES TR | 46435G326 | 690,887 | $44.5M | 1.10% |
| 15 | PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | 2,137,920 | $43.5M | 1.07% |
| 16 | NVIDIA CORPORATION | NVDA | 323,340 | $43.4M | 1.07% |
| 17 | PRINCIPAL EXCHANGE TRADED FD | 74255Y300 | 876,755 | $43.4M | 1.07% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 1,157,566 | $38.6M | 0.95% |
| 19 | ISHARES TR | 464289438 | 162,735 | $38.3M | 0.95% |
| 20 | ISHARES TR | 464287804 | 328,164 | $37.8M | 0.93% |
| 21 | ISHARES INC | 46434G103 | 709,753 | $37.1M | 0.92% |
| 22 | VANGUARD INDEX FDS | 922908769 | 126,084 | $36.5M | 0.90% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 1,357,885 | $35.1M | 0.87% |
| 24 | ISHARES TR | 464287309 | 336,715 | $34.2M | 0.84% |
| 25 | ALPHABET INC | GOOG | 171,254 | $32.4M | 0.80% |
| 26 | ISHARES TR | 464287663 | 337,046 | $31.2M | 0.77% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 248,852 | $30.7M | 0.76% |
| 28 | GOLDMAN SACHS ETF TR | NVGLF | 756,943 | $30.5M | 0.75% |
| 29 | META PLATFORMS INC | META | 51,537 | $30.2M | 0.75% |
| 30 | PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | 1,180,267 | $28.5M | 0.70% |
| 31 | ISHARES TR | 464287408 | 143,556 | $27.4M | 0.68% |
| 32 | ISHARES TR | 46432F834 | 413,706 | $27.4M | 0.68% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 374,079 | $26.9M | 0.66% |
| 34 | GOLDMAN SACHS ETF TR | NVGLF | 213,145 | $24.6M | 0.61% |
| 35 | SPDR SER TR | 78464A664 | 932,737 | $24.4M | 0.60% |
| 36 | VANGUARD INDEX FDS | 922908744 | 144,176 | $24.4M | 0.60% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 398,768 | $22.9M | 0.57% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 240,915 | $22.9M | 0.57% |
| 39 | INVESCO QQQ TR | IVZ | 43,663 | $22.3M | 0.55% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 793,603 | $22.1M | 0.55% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C847 | 399,363 | $22.1M | 0.55% |
| 42 | VISA INC | V | 69,269 | $21.9M | 0.54% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 450,973 | $21.6M | 0.53% |
| 44 | GLOBAL X FDS | 37954Y483 | 1,110,269 | $20.2M | 0.50% |
| 45 | BROADCOM INC | AVGO | 86,447 | $20.0M | 0.50% |
| 46 | PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | 277,535 | $19.9M | 0.49% |
| 47 | ALPHABET INC | GOOG | 103,361 | $19.7M | 0.49% |
| 48 | ISHARES TR | 464287671 | 140,087 | $19.5M | 0.48% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,729 | $19.4M | 0.48% |
| 50 | JPMORGAN CHASE &CO. | VYLD | 77,523 | $18.6M | 0.46% |
| 51 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 519,300 | $18.6M | 0.46% |
| 52 | ISHARES TR | 46434V613 | 402,054 | $18.2M | 0.45% |
| 53 | GLOBAL X FDS | 37954Y475 | 415,590 | $17.4M | 0.43% |
| 54 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 849,822 | $16.3M | 0.40% |
| 55 | MASTERCARD INCORPORATED | MA | 30,552 | $16.1M | 0.40% |
| 56 | EATON VANCE TAX-MANAGED DIVE | ETN | 1,058,660 | $15.8M | 0.39% |
| 57 | PEPSICO INC | PEP | 103,004 | $15.7M | 0.39% |
| 58 | ISHARES TR | 464288513 | 195,586 | $15.4M | 0.38% |
| 59 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 75,580 | $14.9M | 0.37% |
| 60 | VANGUARD WORLD FD | 92204A884 | 95,576 | $14.8M | 0.37% |
| 61 | ISHARES TR | 46435G334 | 417,422 | $14.2M | 0.35% |
| 62 | ISHARES TR | 46432F370 | 93,384 | $13.9M | 0.34% |
| 63 | ELI LILLY &CO | LLY | 17,907 | $13.8M | 0.34% |
| 64 | VANGUARD INDEX FDS | 922908652 | 70,759 | $13.4M | 0.33% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 26,354 | $13.3M | 0.33% |
| 66 | GOLDMAN SACHS ETF TR | NVGLF | 290,494 | $13.1M | 0.32% |
| 67 | PIMCO CORPORATE &INCM STRG | 72200U100 | 970,737 | $13.0M | 0.32% |
| 68 | VANGUARD WORLD FD | 92204A405 | 107,931 | $12.7M | 0.31% |
| 69 | ISHARES TR | 46434V456 | 334,789 | $12.4M | 0.31% |
| 70 | PACER FDS TR | 69374H881 | 219,790 | $12.4M | 0.31% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 150,635 | $12.1M | 0.30% |
| 72 | VANGUARD INDEX FDS | 922908629 | 45,072 | $11.9M | 0.29% |
| 73 | BOOKING HOLDINGS INC | BKNG | 2,313 | $11.5M | 0.28% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 170,903 | $11.5M | 0.28% |
| 75 | VANGUARD INDEX FDS | 922908751 | 47,618 | $11.4M | 0.28% |
| 76 | ISHARES TR | 464287432 | 130,956 | $11.4M | 0.28% |
| 77 | TESLA INC | TSLA | 28,074 | $11.3M | 0.28% |
| 78 | ISHARES TR | 464287507 | 178,111 | $11.1M | 0.27% |
| 79 | SALESFORCE INC | CRM | 32,673 | $10.9M | 0.27% |
| 80 | ISHARES U S ETF TR | 46431W598 | 225,401 | $10.7M | 0.26% |
| 81 | ISHARES TR | 46432F339 | 59,316 | $10.6M | 0.26% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 133,617 | $10.4M | 0.26% |
| 83 | SPDR S&P 500 ETF TR | SPY | 17,767 | $10.4M | 0.26% |
| 84 | ISHARES TR | 464288588 | 113,167 | $10.4M | 0.26% |
| 85 | ISHARES TR | 46435U853 | 280,270 | $10.3M | 0.25% |
| 86 | SCHWAB STRATEGIC TR | 808524730 | 354,140 | $10.3M | 0.25% |
| 87 | GLOBAL X FDS | 37954Y293 | 168,781 | $10.2M | 0.25% |
| 88 | VANGUARD WORLD FD | 92204A504 | 39,572 | $10.0M | 0.25% |
| 89 | SCHWAB CHARLES CORP | SCHW-PJ | 133,843 | $9.9M | 0.24% |
| 90 | EXXON MOBIL CORP | XOM | 91,683 | $9.9M | 0.24% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042718 | 84,521 | $9.7M | 0.24% |
| 92 | PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | 508,096 | $9.6M | 0.24% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 218,547 | $9.6M | 0.24% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 348,090 | $9.5M | 0.23% |
| 95 | INVESCO ACTIVELY MANAGED EXC | IVZ | 189,385 | $9.5M | 0.23% |
| 96 | SPDR SER TR | 78468R606 | 403,614 | $9.5M | 0.23% |
| 97 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 336,200 | $9.4M | 0.23% |
| 98 | WALMART INC | WMT | 103,764 | $9.4M | 0.23% |
| 99 | SCHWAB STRATEGIC TR | 808524847 | 443,607 | $9.3M | 0.23% |
| 100 | ISHARES TR | 464287721 | 57,157 | $9.1M | 0.23% |
| 101 | ISHARES TR | 464288877 | 173,456 | $9.1M | 0.22% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 9,284 | $8.5M | 0.21% |
| 103 | SPDR SER TR | 78464A375 | 257,280 | $8.4M | 0.21% |
| 104 | VANGUARD WORLD FD | 92204A207 | 39,816 | $8.4M | 0.21% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 140,573 | $8.3M | 0.21% |
| 106 | ISHARES TR | 46429B697 | 93,319 | $8.3M | 0.20% |
| 107 | VANGUARD INDEX FDS | 922908363 | 15,268 | $8.2M | 0.20% |
| 108 | HOME DEPOT INC | HD | 20,954 | $8.2M | 0.20% |
| 109 | ABBVIE INC | ABBV | 45,740 | $8.1M | 0.20% |
| 110 | ISHARES TR | 46429B689 | 114,928 | $8.1M | 0.20% |
| 111 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 279,445 | $8.1M | 0.20% |
| 112 | EATON VANCE TAX-MANAGED BUY- | ETN | 557,451 | $8.0M | 0.20% |
| 113 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 227,348 | $8.0M | 0.20% |
| 114 | WELLS FARGO CO NEW | 949746101 | 113,442 | $8.0M | 0.20% |
| 115 | DISNEY WALT CO | 254687106 | 71,204 | $7.9M | 0.20% |
| 116 | ISHARES INC | 464286806 | 246,828 | $7.9M | 0.19% |
| 117 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 219,198 | $7.7M | 0.19% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 238,464 | $7.6M | 0.19% |
| 119 | PHILIP MORRIS INTL INC | 718172109 | 62,753 | $7.6M | 0.19% |
| 120 | ISHARES TR | 464288372 | 144,334 | $7.5M | 0.19% |
| 121 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 327,452 | $7.5M | 0.19% |
| 122 | NETFLIX INC | NFLX | 8,407 | $7.5M | 0.19% |
| 123 | CHEVRON CORP NEW | CVX | 51,719 | $7.5M | 0.19% |
| 124 | ADOBE INC | ADBE | 16,294 | $7.2M | 0.18% |
| 125 | ISHARES TR | 464288885 | 73,460 | $7.1M | 0.18% |
| 126 | ISHARES TR | 464287150 | 55,037 | $7.1M | 0.17% |
| 127 | CATERPILLAR INC | CAT | 19,310 | $7.0M | 0.17% |
| 128 | BLACKROCK ETF TRUST | BLK | 136,498 | $7.0M | 0.17% |
| 129 | STARBUCKS CORP | SBUX | 76,623 | $7.0M | 0.17% |
| 130 | ISHARES TR | 464287242 | 64,772 | $6.9M | 0.17% |
| 131 | SCHWAB STRATEGIC TR | 808524771 | 290,724 | $6.9M | 0.17% |
| 132 | ISHARES TR | 46429B671 | 145,148 | $6.8M | 0.17% |
| 133 | ELEVANCE HEALTH INC | ELV | 18,374 | $6.8M | 0.17% |
| 134 | ISHARES TR | 464287176 | 63,512 | $6.8M | 0.17% |
| 135 | ISHARES TR | 464288414 | 63,387 | $6.8M | 0.17% |
| 136 | ORACLE CORP | ORCL-PD | 39,841 | $6.6M | 0.16% |
| 137 | COCA COLA CO | KO | 106,496 | $6.6M | 0.16% |
| 138 | ISHARES TR | 46434V621 | 103,878 | $6.4M | 0.16% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 111,007 | $6.3M | 0.15% |
| 140 | QUALCOMM INC | QCOM | 39,872 | $6.1M | 0.15% |
| 141 | CARMAX INC | KMX | 74,430 | $6.1M | 0.15% |
| 142 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,005 | $6.0M | 0.15% |
| 143 | VANGUARD MUN BD FDS | 922907746 | 119,105 | $6.0M | 0.15% |
| 144 | IQVIA HLDGS INC | IQV | 29,696 | $5.8M | 0.14% |
| 145 | BLACKROCK ENHANCD CAP &INM | BLK | 288,548 | $5.8M | 0.14% |
| 146 | ISHARES INC | 464286772 | 113,877 | $5.8M | 0.14% |
| 147 | ACCENTURE PLC IRELAND | ACN | 16,328 | $5.7M | 0.14% |
| 148 | SCHWAB STRATEGIC TR | 808524680 | 182,593 | $5.7M | 0.14% |
| 149 | SELECT SECTOR SPDR TR | 81369Y704 | 43,337 | $5.7M | 0.14% |
| 150 | PRINCIPAL EXCHANGE TRADED FD | 74255Y722 | 232,662 | $5.7M | 0.14% |
| 151 | VANGUARD WHITEHALL FDS | 921946794 | 84,057 | $5.7M | 0.14% |
| 152 | BLACKROCK INC | BLK | 5,547 | $5.7M | 0.14% |
| 153 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 100,568 | $5.7M | 0.14% |
| 154 | FISERV INC | FISV | 27,317 | $5.6M | 0.14% |
| 155 | VANGUARD BD INDEX FDS | 921937827 | 72,172 | $5.6M | 0.14% |
| 156 | GOLDMAN SACHS ETF TR | NVGLF | 80,409 | $5.6M | 0.14% |
| 157 | PROCTER AND GAMBLE CO | 742718109 | 32,878 | $5.5M | 0.14% |
| 158 | SPDR SER TR | 78468R622 | 57,532 | $5.5M | 0.14% |
| 159 | GLOBAL X FDS | 37954Y780 | 157,134 | $5.5M | 0.14% |
| 160 | VANECK ETF TRUST | 92189F676 | 22,582 | $5.5M | 0.14% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 135,279 | $5.4M | 0.13% |
| 162 | ISHARES TR | 464288810 | 92,682 | $5.4M | 0.13% |
| 163 | JOHNSON &JOHNSON | JNJ | 37,250 | $5.4M | 0.13% |
| 164 | UNITED PARCEL SERVICE INC | UPS | 42,255 | $5.3M | 0.13% |
| 165 | VANGUARD WHITEHALL FDS | 921946406 | 41,546 | $5.3M | 0.13% |
| 166 | CHECK POINT SOFTWARE TECH LT | M22465104 | 28,378 | $5.3M | 0.13% |
| 167 | INNOVATOR ETFS TRUST | INHD | 105,116 | $5.3M | 0.13% |
| 168 | SELECT SECTOR SPDR TR | 81369Y605 | 109,180 | $5.3M | 0.13% |
| 169 | ISHARES TR | 46429B267 | 227,468 | $5.2M | 0.13% |
| 170 | CAPITAL GROUP GROWTH ETF | 14020G101 | 140,359 | $5.2M | 0.13% |
| 171 | SCHWAB STRATEGIC TR | 808524755 | 156,464 | $5.2M | 0.13% |
| 172 | DIAGEO PLC | DGEAF | 40,620 | $5.2M | 0.13% |
| 173 | ISHARES TR | 46435U713 | 110,367 | $5.1M | 0.13% |
| 174 | INNOVATOR ETFS TRUST | INHD | 127,414 | $5.0M | 0.12% |
| 175 | APPLIED MATLS INC | 038222105 | 30,844 | $5.0M | 0.12% |
| 176 | ISHARES TR | 464287440 | 54,069 | $5.0M | 0.12% |
| 177 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,047 | $5.0M | 0.12% |
| 178 | MERCK &CO INC | MRK | 50,120 | $5.0M | 0.12% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C771 | 107,734 | $4.9M | 0.12% |
| 180 | BANK AMERICA CORP | 060505104 | 110,644 | $4.9M | 0.12% |
| 181 | GOLDMAN SACHS ETF TR | NVGLF | 96,652 | $4.8M | 0.12% |
| 182 | GOLDMAN SACHS ETF TR | NVGLF | 98,943 | $4.8M | 0.12% |
| 183 | ISHARES TR | 464288281 | 53,563 | $4.8M | 0.12% |
| 184 | MEDTRONIC PLC | MDT | 59,444 | $4.7M | 0.12% |
| 185 | AIR PRODS &CHEMS INC | AIIR | 16,280 | $4.7M | 0.12% |
| 186 | THERMO FISHER SCIENTIFIC INC | TMO | 9,058 | $4.7M | 0.12% |
| 187 | CENCORA INC | COR | 20,821 | $4.7M | 0.12% |
| 188 | VANGUARD CHARLOTTE FDS | 92203J407 | 94,525 | $4.6M | 0.11% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C706 | 79,846 | $4.6M | 0.11% |
| 190 | ABBOTT LABS | ABLZF | 40,785 | $4.6M | 0.11% |
| 191 | TRANSDIGM GROUP INC | TDG | 3,637 | $4.6M | 0.11% |
| 192 | GOLDMAN SACHS GROUP INC | GSCE | 8,046 | $4.6M | 0.11% |
| 193 | AMERICAN EXPRESS CO | AXP | 15,524 | $4.6M | 0.11% |
| 194 | COMCAST CORP NEW | CCZ | 122,346 | $4.6M | 0.11% |
| 195 | INTUIT | INTU | 7,285 | $4.6M | 0.11% |
| 196 | RTX CORPORATION | RTX | 39,518 | $4.6M | 0.11% |
| 197 | LOCKHEED MARTIN CORP | LMT | 9,398 | $4.6M | 0.11% |
| 198 | PALO ALTO NETWORKS INC | PANW | 25,005 | $4.5M | 0.11% |
| 199 | ISHARES TR | 46432F859 | 95,023 | $4.5M | 0.11% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,624 | $4.5M | 0.11% |
| 201 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 165,656 | $4.5M | 0.11% |
| 202 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 152,450 | $4.5M | 0.11% |
| 203 | AUTODESK INC | ADSK | 15,046 | $4.4M | 0.11% |
| 204 | PROGRESSIVE CORP | 743315103 | 18,357 | $4.4M | 0.11% |
| 205 | ALTRIA GROUP INC | MO | 83,203 | $4.4M | 0.11% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 12,648 | $4.3M | 0.11% |
| 207 | DUKE ENERGY CORP NEW | DUKB | 40,132 | $4.3M | 0.11% |
| 208 | GLOBAL X FDS | 37954Y632 | 111,843 | $4.3M | 0.11% |
| 209 | GOLDMAN SACHS ETF TR | NVGLF | 108,307 | $4.3M | 0.11% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 61,059 | $4.3M | 0.11% |
| 211 | TJX COS INC NEW | 872540109 | 35,098 | $4.2M | 0.10% |
| 212 | PALANTIR TECHNOLOGIES INC | PLTR | 55,383 | $4.2M | 0.10% |
| 213 | ISHARES TR | 46436E718 | 41,667 | $4.2M | 0.10% |
| 214 | NEXTERA ENERGY INC | NEE-PW | 58,173 | $4.2M | 0.10% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 171,943 | $4.2M | 0.10% |
| 216 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,514 | $4.1M | 0.10% |
| 217 | PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | 220,868 | $4.1M | 0.10% |
| 218 | INNOVATOR ETFS TRUST | INHD | 85,161 | $4.1M | 0.10% |
| 219 | ARISTA NETWORKS INC | ANET | 36,790 | $4.1M | 0.10% |
| 220 | VANGUARD INDEX FDS | 922908512 | 24,775 | $4.0M | 0.10% |
| 221 | INTUITIVE SURGICAL INC | ISRG | 7,632 | $4.0M | 0.10% |
| 222 | HILTON WORLDWIDE HLDGS INC | HLT | 16,117 | $4.0M | 0.10% |
| 223 | LINDE PLC | LIN | 9,508 | $4.0M | 0.10% |
| 224 | ISHARES TR | 46434V100 | 79,810 | $4.0M | 0.10% |
| 225 | ISHARES TR | 464287499 | 44,740 | $4.0M | 0.10% |
| 226 | BROOKFIELD CORP | 11271J107 | 68,528 | $3.9M | 0.10% |
| 227 | TRUST FOR PROFESSIONAL MANAG | 89834G745 | 159,095 | $3.9M | 0.10% |
| 228 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 213,176 | $3.9M | 0.10% |
| 229 | INTERNATIONAL BUSINESS MACHS | INTR | 17,573 | $3.9M | 0.10% |
| 230 | ISHARES INC | 46434G764 | 69,441 | $3.9M | 0.10% |
| 231 | CHUBB LIMITED | CB | 13,925 | $3.8M | 0.10% |
| 232 | KKR &CO INC | KKRT | 25,957 | $3.8M | 0.09% |
| 233 | INNOVATOR ETFS TRUST | INHD | 102,519 | $3.8M | 0.09% |
| 234 | SPDR SER TR | 78464A821 | 43,811 | $3.8M | 0.09% |
| 235 | CISCO SYS INC | CSCO | 64,042 | $3.8M | 0.09% |
| 236 | BECTON DICKINSON &CO | BDX | 16,608 | $3.8M | 0.09% |
| 237 | ENBRIDGE INC | ENNPF | 87,112 | $3.7M | 0.09% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 42,036 | $3.7M | 0.09% |
| 239 | HONEYWELL INTL INC | 438516106 | 16,283 | $3.7M | 0.09% |
| 240 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,963 | $3.6M | 0.09% |
| 241 | AMGEN INC | AMGN | 13,612 | $3.5M | 0.09% |
| 242 | INNOVATOR ETFS TRUST | INHD | 85,773 | $3.5M | 0.09% |
| 243 | VANGUARD INDEX FDS | 922908736 | 8,557 | $3.5M | 0.09% |
| 244 | VANGUARD ADMIRAL FDS INC | 921932794 | 30,000 | $3.5M | 0.09% |
| 245 | ISHARES TR | 464287655 | 15,717 | $3.5M | 0.09% |
| 246 | DANAHER CORPORATION | 235851102 | 14,979 | $3.4M | 0.08% |
| 247 | VANECK ETF TRUST | 92189F437 | 119,813 | $3.4M | 0.08% |
| 248 | UNION PAC CORP | UNP | 14,967 | $3.4M | 0.08% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 90,924 | $3.4M | 0.08% |
| 250 | SPDR SER TR | 78464A300 | 38,980 | $3.4M | 0.08% |
| 251 | INNOVATOR ETFS TRUST | INHD | 65,944 | $3.4M | 0.08% |
| 252 | MORGAN STANLEY | MS-PQ | 26,328 | $3.3M | 0.08% |
| 253 | VANGUARD WHITEHALL FDS | 921946885 | 51,256 | $3.2M | 0.08% |
| 254 | CADENCE DESIGN SYSTEM INC | CDNS | 10,742 | $3.2M | 0.08% |
| 255 | SPDR SER TR | 78468R663 | 35,235 | $3.2M | 0.08% |
| 256 | MCDONALDS CORP | MCD | 11,106 | $3.2M | 0.08% |
| 257 | ISHARES TR | 46429B663 | 28,660 | $3.2M | 0.08% |
| 258 | GALLAGHER ARTHUR J &CO | 363576109 | 11,317 | $3.2M | 0.08% |
| 259 | BLACKSTONE INC | BX | 18,592 | $3.2M | 0.08% |
| 260 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,697 | $3.2M | 0.08% |
| 261 | DBX ETF TR | 233051432 | 87,760 | $3.2M | 0.08% |
| 262 | TEXAS INSTRS INC | 882508104 | 16,856 | $3.2M | 0.08% |
| 263 | CITIGROUP INC | C-PR | 44,681 | $3.1M | 0.08% |
| 264 | SELECT SECTOR SPDR TR | 81369Y209 | 22,266 | $3.1M | 0.08% |
| 265 | AT&T INC | T-PC | 134,350 | $3.1M | 0.08% |
| 266 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 99,987 | $3.0M | 0.08% |
| 267 | VANECK ETF TRUST | 92189H201 | 65,868 | $3.0M | 0.08% |
| 268 | PARKER-HANNIFIN CORP | PH | 4,759 | $3.0M | 0.07% |
| 269 | BLACKROCK LTD DURATION INCOM | BLK | 212,931 | $3.0M | 0.07% |
| 270 | SERVICENOW INC | NOW | 2,814 | $3.0M | 0.07% |
| 271 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 46,896 | $3.0M | 0.07% |
| 272 | US BANCORP DEL | USB-PS | 61,829 | $3.0M | 0.07% |
| 273 | NOVO-NORDISK A S | NONOF | 34,091 | $2.9M | 0.07% |
| 274 | ADVANCED MICRO DEVICES INC | AMD | 24,135 | $2.9M | 0.07% |
| 275 | ISHARES TR | 464287812 | 44,057 | $2.9M | 0.07% |
| 276 | GE AEROSPACE | 369604301 | 17,093 | $2.9M | 0.07% |
| 277 | GOLDMAN SACHS ETF TR | NVGLF | 64,029 | $2.8M | 0.07% |
| 278 | COPART INC | CPRT | 49,135 | $2.8M | 0.07% |
| 279 | NOVARTIS AG | NVSEF | 28,870 | $2.8M | 0.07% |
| 280 | ROYAL CARIBBEAN GROUP | V7780T103 | 12,170 | $2.8M | 0.07% |
| 281 | MCKESSON CORP | MCK | 4,889 | $2.8M | 0.07% |
| 282 | INNOVATOR ETFS TRUST | INHD | 44,274 | $2.8M | 0.07% |
| 283 | INNOVATOR ETFS TRUST | INHD | 102,294 | $2.8M | 0.07% |
| 284 | SPDR SER TR | 78464A839 | 34,330 | $2.8M | 0.07% |
| 285 | WISDOMTREE TR | WT | 63,274 | $2.8M | 0.07% |
| 286 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 54,635 | $2.7M | 0.07% |
| 287 | STRYKER CORPORATION | SYK | 7,584 | $2.7M | 0.07% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 75,976 | $2.7M | 0.07% |
| 289 | LOWES COS INC | 548661107 | 11,036 | $2.7M | 0.07% |
| 290 | ISHARES TR | 464288679 | 24,549 | $2.7M | 0.07% |
| 291 | T-MOBILE US INC | TMUSZ | 12,175 | $2.7M | 0.07% |
| 292 | CONOCOPHILLIPS | COP | 26,825 | $2.7M | 0.07% |
| 293 | ISHARES TR | 46432F396 | 12,848 | $2.7M | 0.07% |
| 294 | INNOVATOR ETFS TRUST | INHD | 62,103 | $2.6M | 0.06% |
| 295 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 60,070 | $2.6M | 0.06% |
| 296 | AMERIPRISE FINL INC | 03076C106 | 4,843 | $2.6M | 0.06% |
| 297 | FIRST TR EXCH TRADED FD III | 33739P855 | 137,257 | $2.6M | 0.06% |
| 298 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 44,933 | $2.5M | 0.06% |
| 299 | FIDELITY COVINGTON TRUST | 316092840 | 50,631 | $2.5M | 0.06% |
| 300 | ISHARES TR | 464287457 | 30,686 | $2.5M | 0.06% |
| 301 | THE CIGNA GROUP | 125523100 | 9,107 | $2.5M | 0.06% |
| 302 | VERISK ANALYTICS INC | VRSK | 9,128 | $2.5M | 0.06% |
| 303 | SPDR GOLD TR | GLD | 10,301 | $2.5M | 0.06% |
| 304 | SHERWIN WILLIAMS CO | SHW | 7,277 | $2.5M | 0.06% |
| 305 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 41,297 | $2.5M | 0.06% |
| 306 | VANGUARD INDEX FDS | 922908611 | 12,405 | $2.5M | 0.06% |
| 307 | UBER TECHNOLOGIES INC | UBER | 40,604 | $2.4M | 0.06% |
| 308 | VANECK ETF TRUST | 92189F643 | 25,857 | $2.4M | 0.06% |
| 309 | SELECT SECTOR SPDR TR | 81369Y506 | 27,753 | $2.4M | 0.06% |
| 310 | SNAP ON INC | SNA | 6,988 | $2.4M | 0.06% |
| 311 | KLA CORP | KLAC | 3,747 | $2.4M | 0.06% |
| 312 | ECOLAB INC | ECL | 10,034 | $2.4M | 0.06% |
| 313 | INNOVATOR ETFS TRUST | INHD | 87,879 | $2.3M | 0.06% |
| 314 | OMNICOM GROUP INC | OMC | 27,215 | $2.3M | 0.06% |
| 315 | PROLOGIS INC. | PLDGP | 22,067 | $2.3M | 0.06% |
| 316 | SPDR SER TR | 78464A359 | 29,679 | $2.3M | 0.06% |
| 317 | CAPITAL ONE FINL CORP | 14040H105 | 12,943 | $2.3M | 0.06% |
| 318 | VEEVA SYS INC | VEEV | 10,930 | $2.3M | 0.06% |
| 319 | EATON CORP PLC | ETN | 6,883 | $2.3M | 0.06% |
| 320 | INNOVATOR ETFS TRUST | INHD | 62,081 | $2.3M | 0.06% |
| 321 | TRUIST FINL CORP | 89832Q109 | 51,993 | $2.3M | 0.06% |
| 322 | PFIZER INC | PFE | 84,981 | $2.3M | 0.06% |
| 323 | PIMCO CORPORATE &INCOME OPP | PTY | 156,641 | $2.3M | 0.06% |
| 324 | ISHARES TR | 464288307 | 29,623 | $2.2M | 0.06% |
| 325 | ROPER TECHNOLOGIES INC | ROP | 4,291 | $2.2M | 0.06% |
| 326 | WEC ENERGY GROUP INC | WEC | 23,622 | $2.2M | 0.05% |
| 327 | LAM RESEARCH CORP | LRCX | 30,707 | $2.2M | 0.05% |
| 328 | SPDR SER TR | 78464A367 | 99,586 | $2.2M | 0.05% |
| 329 | SCHWAB STRATEGIC TR | 808524201 | 95,000 | $2.2M | 0.05% |
| 330 | VERTEX PHARMACEUTICALS INC | VRTX | 5,463 | $2.2M | 0.05% |
| 331 | ISHARES TR | 464287168 | 16,702 | $2.2M | 0.05% |
| 332 | ISHARES TR | 464287614 | 5,443 | $2.2M | 0.05% |
| 333 | ISHARES TR | 464288687 | 69,324 | $2.2M | 0.05% |
| 334 | BANK NEW YORK MELLON CORP | 064058100 | 28,301 | $2.2M | 0.05% |
| 335 | SAP SE | SAPGF | 8,825 | $2.2M | 0.05% |
| 336 | ASML HOLDING N V | ASMLF | 3,122 | $2.2M | 0.05% |
| 337 | GENERAL DYNAMICS CORP | GD | 8,203 | $2.2M | 0.05% |
| 338 | UNILEVER PLC | UNLYF | 37,759 | $2.1M | 0.05% |
| 339 | INVESCO EXCH TRADED FD TR II | IVZ | 185,563 | $2.1M | 0.05% |
| 340 | FEDEX CORP | FDX | 7,552 | $2.1M | 0.05% |
| 341 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 90,888 | $2.1M | 0.05% |
| 342 | BOEING CO | BA-PA | 11,895 | $2.1M | 0.05% |
| 343 | FIDELITY COVINGTON TRUST | 316092303 | 42,466 | $2.1M | 0.05% |
| 344 | ISHARES TR | 46434V878 | 41,596 | $2.1M | 0.05% |
| 345 | ISHARES TR | 464288760 | 14,412 | $2.1M | 0.05% |
| 346 | ISHARES TR | 464287648 | 7,235 | $2.1M | 0.05% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 87,879 | $2.1M | 0.05% |
| 348 | SELECT SECTOR SPDR TR | 81369Y803 | 8,917 | $2.1M | 0.05% |
| 349 | INNOVATOR ETFS TRUST | INHD | 70,108 | $2.1M | 0.05% |
| 350 | TRANE TECHNOLOGIES PLC | TT | 5,584 | $2.1M | 0.05% |
| 351 | AUTOMATIC DATA PROCESSING IN | ADP | 7,041 | $2.1M | 0.05% |
| 352 | ISHARES TR | 464288158 | 19,501 | $2.1M | 0.05% |
| 353 | ENTERGY CORP NEW | ENO | 27,038 | $2.1M | 0.05% |
| 354 | INNOVATOR ETFS TRUST | INHD | 69,833 | $2.0M | 0.05% |
| 355 | AMERICAN TOWER CORP NEW | 03027X100 | 11,126 | $2.0M | 0.05% |
| 356 | ISHARES TR | 464287473 | 15,768 | $2.0M | 0.05% |
| 357 | SOUTHERN CO | SOMN | 24,619 | $2.0M | 0.05% |
| 358 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 132,765 | $2.0M | 0.05% |
| 359 | SCHWAB STRATEGIC TR | 808524854 | 82,966 | $2.0M | 0.05% |
| 360 | CALAMOS GLOBAL TOTAL RETURN | CGO | 176,395 | $2.0M | 0.05% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,492 | $2.0M | 0.05% |
| 362 | SPDR SER TR | 78468R853 | 44,571 | $2.0M | 0.05% |
| 363 | WISDOMTREE TR | WT | 39,186 | $2.0M | 0.05% |
| 364 | VANECK ETF TRUST | 92189H300 | 86,304 | $2.0M | 0.05% |
| 365 | EOG RES INC | EOG | 16,260 | $2.0M | 0.05% |
| 366 | COSTAR GROUP INC | CSGP | 27,617 | $2.0M | 0.05% |
| 367 | VANGUARD INDEX FDS | 922908538 | 7,751 | $2.0M | 0.05% |
| 368 | FIRST TR EXCH TRADED FD III | 33739E108 | 110,639 | $2.0M | 0.05% |
| 369 | NETAPP INC | NTAP | 16,799 | $2.0M | 0.05% |
| 370 | CRH PLC | CRH | 20,798 | $1.9M | 0.05% |
| 371 | PAYPAL HLDGS INC | PYPL | 22,531 | $1.9M | 0.05% |
| 372 | APPLOVIN CORP | APP | 5,899 | $1.9M | 0.05% |
| 373 | PHILLIPS 66 | PSX | 16,739 | $1.9M | 0.05% |
| 374 | INVESCO EXCH TRADED FD TR II | IVZ | 9,048 | $1.9M | 0.05% |
| 375 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 165,714 | $1.9M | 0.05% |
| 376 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 79,201 | $1.9M | 0.05% |
| 377 | GOLDMAN SACHS ETF TR | NVGLF | 22,662 | $1.9M | 0.05% |
| 378 | FIDELITY COMWLTH TR | 315912808 | 24,714 | $1.9M | 0.05% |
| 379 | FIRST TR MULTI CP VAL ALPHA | 33733C108 | 22,748 | $1.9M | 0.05% |
| 380 | UNITED RENTALS INC | URI | 2,660 | $1.9M | 0.05% |
| 381 | ANALOG DEVICES INC | ADI | 8,817 | $1.9M | 0.05% |
| 382 | PAYCHEX INC | PAYX | 13,338 | $1.9M | 0.05% |
| 383 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 31,656 | $1.9M | 0.05% |
| 384 | DEERE &CO | DE | 4,379 | $1.9M | 0.05% |
| 385 | VANGUARD INDEX FDS | 922908637 | 6,873 | $1.9M | 0.05% |
| 386 | GLOBAL X FDS | 37960A206 | 95,432 | $1.8M | 0.05% |
| 387 | ASTRAZENECA PLC | AZN | 28,053 | $1.8M | 0.05% |
| 388 | HEICO CORP NEW | HEI-A | 9,810 | $1.8M | 0.05% |
| 389 | ZOETIS INC | ZTS | 11,183 | $1.8M | 0.05% |
| 390 | PACER FDS TR | 69374H857 | 41,322 | $1.8M | 0.04% |
| 391 | CONSTELLATION BRANDS INC | STZ | 8,229 | $1.8M | 0.04% |
| 392 | SPDR SER TR | 78464A763 | 13,717 | $1.8M | 0.04% |
| 393 | ISHARES TR | 464287564 | 29,894 | $1.8M | 0.04% |
| 394 | CINTAS CORP | CTAS | 9,836 | $1.8M | 0.04% |
| 395 | S&P GLOBAL INC | SPGI | 3,607 | $1.8M | 0.04% |
| 396 | DISCOVER FINL SVCS | 254709108 | 10,349 | $1.8M | 0.04% |
| 397 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 9,521 | $1.8M | 0.04% |
| 398 | INNOVATOR ETFS TRUST | INHD | 72,415 | $1.8M | 0.04% |
| 399 | INVESCO SR INCOME TR | IVZ | 450,267 | $1.8M | 0.04% |
| 400 | CBRE GROUP INC | CBRE | 13,376 | $1.8M | 0.04% |
| 401 | SANOFI | SNYNF | 36,130 | $1.7M | 0.04% |
| 402 | GENERAL MTRS CO | 37045V100 | 32,693 | $1.7M | 0.04% |
| 403 | AMPLIFY ETF TR | 032108847 | 150,186 | $1.7M | 0.04% |
| 404 | PRUDENTIAL FINL INC | PUKPF | 14,593 | $1.7M | 0.04% |
| 405 | EBAY INC. | EBAY | 27,920 | $1.7M | 0.04% |
| 406 | WILLIAMS COS INC | 969457100 | 31,866 | $1.7M | 0.04% |
| 407 | ISHARES TR | 464287465 | 22,696 | $1.7M | 0.04% |
| 408 | ISHARES TR | 464288273 | 28,222 | $1.7M | 0.04% |
| 409 | MOTOROLA SOLUTIONS INC | MSI | 3,698 | $1.7M | 0.04% |
| 410 | SCHWAB STRATEGIC TR | 808524862 | 70,853 | $1.7M | 0.04% |
| 411 | ILLINOIS TOOL WKS INC | 452308109 | 6,695 | $1.7M | 0.04% |
| 412 | FIRST TR EXCH TRADED FD III | 33739N108 | 33,167 | $1.7M | 0.04% |
| 413 | DECKERS OUTDOOR CORP | DECK | 8,276 | $1.7M | 0.04% |
| 414 | T ROWE PRICE ETF INC | 87283Q867 | 50,432 | $1.7M | 0.04% |
| 415 | CME GROUP INC | CME | 7,194 | $1.7M | 0.04% |
| 416 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 4,324 | $1.7M | 0.04% |
| 417 | LEGG MASON ETF INVT | 52468L505 | 54,704 | $1.7M | 0.04% |
| 418 | SHOPIFY INC | SHOP | 15,493 | $1.6M | 0.04% |
| 419 | SPDR SER TR | 78464A631 | 9,863 | $1.6M | 0.04% |
| 420 | INNOVATOR ETFS TRUST | INHD | 62,751 | $1.6M | 0.04% |
| 421 | SRH TOTAL RETURN FUND INC | STEW | 101,188 | $1.6M | 0.04% |
| 422 | PENTAIR PLC | PNR | 16,087 | $1.6M | 0.04% |
| 423 | PROFESIONALLY MANAGED PORTFO | 74316P587 | 65,281 | $1.6M | 0.04% |
| 424 | GSK PLC | GLAXF | 47,155 | $1.6M | 0.04% |
| 425 | INNOVATOR ETFS TRUST | INHD | 53,811 | $1.6M | 0.04% |
| 426 | D R HORTON INC | 23331A109 | 11,218 | $1.6M | 0.04% |
| 427 | KIMBERLY-CLARK CORP | KMB | 11,924 | $1.6M | 0.04% |
| 428 | LULULEMON ATHLETICA INC | LULU | 4,079 | $1.6M | 0.04% |
| 429 | 3M CO | MMM | 12,078 | $1.6M | 0.04% |
| 430 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,522 | $1.6M | 0.04% |
| 431 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 149,241 | $1.5M | 0.04% |
| 432 | BLACKROCK ETF TRUST II | BLK | 29,204 | $1.5M | 0.04% |
| 433 | AFLAC INC | AFL | 14,511 | $1.5M | 0.04% |
| 434 | GLOBAL X FDS | 37954Y657 | 76,861 | $1.5M | 0.04% |
| 435 | LAMAR ADVERTISING CO NEW | LAMR | 12,306 | $1.5M | 0.04% |
| 436 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,566 | $1.5M | 0.04% |
| 437 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 71,342 | $1.5M | 0.04% |
| 438 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,372 | $1.5M | 0.04% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,137 | $1.5M | 0.04% |
| 440 | MICRON TECHNOLOGY INC | MU | 17,293 | $1.5M | 0.04% |
| 441 | PIMCO HIGH INCOME FD | 722014107 | 298,663 | $1.5M | 0.04% |
| 442 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 35,724 | $1.4M | 0.04% |
| 443 | GRAINGER W W INC | 384802104 | 1,362 | $1.4M | 0.04% |
| 444 | ALIBABA GROUP HLDG LTD | BBAAY | 16,823 | $1.4M | 0.04% |
| 445 | ISHARES TR | 464287754 | 10,499 | $1.4M | 0.03% |
| 446 | EMCOR GROUP INC | EME | 3,087 | $1.4M | 0.03% |
| 447 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 96,176 | $1.4M | 0.03% |
| 448 | PULTE GROUP INC | 745867101 | 12,790 | $1.4M | 0.03% |
| 449 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,681 | $1.4M | 0.03% |
| 450 | INNOVATOR ETFS TRUST | INHD | 43,034 | $1.4M | 0.03% |
| 451 | JABIL INC | JBL | 9,602 | $1.4M | 0.03% |
| 452 | TOYOTA MOTOR CORP | TOYOF | 7,012 | $1.4M | 0.03% |
| 453 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 110,732 | $1.4M | 0.03% |
| 454 | MARSH &MCLENNAN COS INC | 571748102 | 6,422 | $1.4M | 0.03% |
| 455 | SPDR INDEX SHS FDS | 78463X509 | 35,495 | $1.4M | 0.03% |
| 456 | SPDR SER TR | 78468R408 | 53,805 | $1.4M | 0.03% |
| 457 | WASTE CONNECTIONS INC | WCN | 7,886 | $1.4M | 0.03% |
| 458 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 52,050 | $1.4M | 0.03% |
| 459 | FIDELITY COVINGTON TRUST | 316092600 | 20,655 | $1.3M | 0.03% |
| 460 | SHELL PLC | RYDAF | 21,330 | $1.3M | 0.03% |
| 461 | EAGLE POINT INCOME COMPANY I | EICC | 85,869 | $1.3M | 0.03% |
| 462 | GILEAD SCIENCES INC | GILD | 14,438 | $1.3M | 0.03% |
| 463 | CHENIERE ENERGY INC | LNG | 6,189 | $1.3M | 0.03% |
| 464 | ISHARES TR | 46435G474 | 49,683 | $1.3M | 0.03% |
| 465 | IRON MTN INC DEL | 46284V101 | 12,542 | $1.3M | 0.03% |
| 466 | REALTY INCOME CORP | O | 24,588 | $1.3M | 0.03% |
| 467 | OTIS WORLDWIDE CORP | OTIS | 14,146 | $1.3M | 0.03% |
| 468 | FIFTH THIRD BANCORP | FITBM | 30,929 | $1.3M | 0.03% |
| 469 | FREEPORT-MCMORAN INC | FCX | 34,075 | $1.3M | 0.03% |
| 470 | SSGA ACTIVE ETF TR | 78467V608 | 31,066 | $1.3M | 0.03% |
| 471 | VULCAN MATLS CO | 929160109 | 5,029 | $1.3M | 0.03% |
| 472 | ISHARES TR | 464289446 | 8,922 | $1.3M | 0.03% |
| 473 | CURTISS WRIGHT CORP | CW | 3,574 | $1.3M | 0.03% |
| 474 | AMPHENOL CORP NEW | 032095101 | 18,166 | $1.3M | 0.03% |
| 475 | CVS HEALTH CORP | CVS | 28,005 | $1.3M | 0.03% |
| 476 | AMPLIFY ETF TR | 032108409 | 30,993 | $1.3M | 0.03% |
| 477 | EDISON INTL | 281020107 | 15,652 | $1.2M | 0.03% |
| 478 | FIRST TR INTER DURATN PFD & | 33718W103 | 69,203 | $1.2M | 0.03% |
| 479 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 56,448 | $1.2M | 0.03% |
| 480 | SPDR SER TR | 78468R101 | 42,720 | $1.2M | 0.03% |
| 481 | OMEGA HEALTHCARE INVS INC | 681936100 | 32,616 | $1.2M | 0.03% |
| 482 | CELESTICA INC | CLS | 13,242 | $1.2M | 0.03% |
| 483 | LABCORP HOLDINGS INC | LH | 5,324 | $1.2M | 0.03% |
| 484 | ASSURANT INC | AIZN | 5,719 | $1.2M | 0.03% |
| 485 | ISHARES TR | 464287606 | 13,383 | $1.2M | 0.03% |
| 486 | ISHARES TR | 464287523 | 5,615 | $1.2M | 0.03% |
| 487 | MOODYS CORP | MCO | 2,551 | $1.2M | 0.03% |
| 488 | CORTEVA INC | CTVA | 21,158 | $1.2M | 0.03% |
| 489 | INGREDION INC | INGR | 8,734 | $1.2M | 0.03% |
| 490 | SPDR SER TR | 78468R200 | 39,005 | $1.2M | 0.03% |
| 491 | PIMCO ETF TR | 72201R833 | 11,944 | $1.2M | 0.03% |
| 492 | YUM CHINA HLDGS INC | YUMC | 24,867 | $1.2M | 0.03% |
| 493 | FIDELITY NATL INFORMATION SV | 31620M106 | 14,820 | $1.2M | 0.03% |
| 494 | MSCI INC | MSCI | 1,978 | $1.2M | 0.03% |
| 495 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,655 | $1.2M | 0.03% |
| 496 | FLAGSTAR FINANCIAL INC | FLG-PU | 31,517 | $1.2M | 0.03% |
| 497 | ALLEGION PLC | ALLE | 9,036 | $1.2M | 0.03% |
| 498 | DATADOG INC | DDOG | 8,260 | $1.2M | 0.03% |
| 499 | CUBESMART | CUBE | 27,459 | $1.2M | 0.03% |
| 500 | VANGUARD MALVERN FDS | 922020748 | 15,488 | $1.2M | 0.03% |