13F HOLDINGS REPORT

PRINCIPAL SECURITIES, INC.

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000012600-24-000008

Total Value

$3.63B

Positions

3,394

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PRINCIPAL EXCHANGE TRADED FD	74255Y870	4,325,260	$234.6M	7.12%
2	ISHARES TR	464287200	201,465	$110.2M	3.34%
3	ISHARES TR	46432F842	1,450,808	$105.4M	3.20%
4	ISHARES TR	464287226	996,026	$96.7M	2.93%
5	GOLDMAN SACHS ETF TR	NVGLF	882,620	$66.0M	2.00%
6	PRINCIPAL EXCHANGE TRADED FD	74255Y607	1,262,482	$60.8M	1.84%
7	MICROSOFT CORP	MSFT	131,622	$58.8M	1.78%
8	ISHARES TR	464287622	160,662	$47.8M	1.45%
9	AMAZON COM INC	AMZN	241,070	$46.6M	1.41%
10	SPDR SER TR	78464A854	632,447	$40.5M	1.23%
11	PRINCIPAL EXCHANGE TRADED FD	74255Y821	1,896,649	$38.8M	1.18%
12	APPLE INC	AAPL	181,442	$38.2M	1.16%
13	PRINCIPAL EXCHANGE TRADED FD	74255Y300	824,422	$37.9M	1.15%
14	NVIDIA CORPORATION	NVDA	289,372	$35.7M	1.08%
15	GOLDMAN SACHS ETF TR	NVGLF	1,058,567	$35.6M	1.08%
16	ISHARES TR	464287176	332,387	$35.5M	1.08%
17	PRINCIPAL EXCHANGE TRADED FD	74255Y714	987,062	$31.8M	0.96%
18	VANGUARD INDEX FDS	922908769	114,235	$30.6M	0.93%
19	ISHARES INC	46434G103	556,479	$29.8M	0.90%
20	GOLDMAN SACHS ETF TR	NVGLF	725,816	$29.6M	0.90%
21	ISHARES TR	464287663	326,141	$28.7M	0.87%
22	ISHARES TR	464289438	133,439	$28.6M	0.87%
23	ISHARES TR	464287309	296,700	$27.5M	0.83%
24	SPDR SER TR	78464A409	342,234	$27.4M	0.83%
25	ISHARES TR	464287804	245,064	$26.1M	0.79%
26	INVESCO EXCH TRADED FD TR II	IVZ	291,727	$25.5M	0.77%
27	ALPHABET INC	GOOG	137,207	$25.0M	0.76%
28	ISHARES TR	46432F834	365,511	$24.7M	0.75%
29	META PLATFORMS INC	META	46,710	$23.6M	0.71%
30	ISHARES TR	464287408	119,450	$21.7M	0.66%
31	GOLDMAN SACHS ETF TR	NVGLF	200,195	$21.4M	0.65%
32	VANGUARD SCOTTSDALE FDS	92206C847	367,329	$21.2M	0.64%
33	INVESCO QQQ TR	IVZ	41,818	$20.0M	0.61%
34	VANGUARD BD INDEX FDS	921937835	262,323	$18.9M	0.57%
35	VANGUARD INDEX FDS	922908744	117,455	$18.8M	0.57%
36	SPDR SER TR	78464A664	677,172	$18.4M	0.56%
37	GLOBAL X FDS	37954Y483	1,028,020	$18.2M	0.55%
38	PRINCIPAL EXCHANGE TRADED FD	74255Y201	262,549	$17.9M	0.54%
39	SCHWAB STRATEGIC TR	808524300	174,161	$17.6M	0.53%
40	ALPHABET INC	GOOG	95,635	$17.5M	0.53%
41	ISHARES TR	464287671	135,439	$17.3M	0.52%
42	J P MORGAN EXCHANGE TRADED F	46641Q217	301,722	$17.0M	0.52%
43	VANGUARD TAX-MANAGED FDS	921943858	340,620	$16.8M	0.51%
44	GLOBAL X FDS	37954Y475	396,746	$16.0M	0.49%
45	VISA INC	V	59,513	$15.6M	0.47%
46	BERKSHIRE HATHAWAY INC DEL	BRK-A	38,024	$15.5M	0.47%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	260,510	$14.8M	0.45%
48	EATON VANCE TAX-MANAGED DIVE	ETN	1,006,766	$14.1M	0.43%
49	JPMORGAN CHASE &CO.	VYLD	67,360	$13.6M	0.41%
50	ISHARES TR	46435G334	379,863	$13.2M	0.40%
51	ELI LILLY &CO	LLY	14,162	$12.8M	0.39%
52	GOLDMAN SACHS ETF TR	NVGLF	272,173	$12.3M	0.37%
53	VANGUARD INDEX FDS	922908652	72,931	$12.3M	0.37%
54	ISHARES TR	46432F370	88,966	$12.2M	0.37%
55	ISHARES TR	46434V456	309,083	$12.1M	0.37%
56	VANGUARD WORLD FD	92204A884	86,220	$11.9M	0.36%
57	TAIWAN SEMICONDUCTOR MFG LTD	874039100	67,859	$11.8M	0.36%
58	VANGUARD SCOTTSDALE FDS	92206C870	146,989	$11.7M	0.36%
59	PACER FDS TR	69374H881	215,524	$11.7M	0.36%
60	MASTERCARD INCORPORATED	MA	26,516	$11.7M	0.35%
61	UNITEDHEALTH GROUP INC	UNH	21,793	$11.1M	0.34%
62	PIMCO CORPORATE &INCM STRG	72200U100	821,710	$10.9M	0.33%
63	INVESCO EXCHANGE TRADED FD T	IVZ	169,959	$10.8M	0.33%
64	VANGUARD WORLD FD	92204A504	39,729	$10.6M	0.32%
65	VANGUARD SCOTTSDALE FDS	92206C409	135,817	$10.5M	0.32%
66	VANGUARD INDEX FDS	922908629	42,757	$10.4M	0.31%
67	SPDR S&P 500 ETF TR	SPY	18,850	$10.3M	0.31%
68	VANGUARD WORLD FD	92204A405	101,339	$10.1M	0.31%
69	BOOKING HOLDINGS INC	BKNG	2,524	$10.0M	0.30%
70	ISHARES TR	46429B697	116,010	$9.7M	0.30%
71	ISHARES U S ETF TR	46431W598	196,567	$9.7M	0.29%
72	VANGUARD INTL EQUITY INDEX F	922042718	81,747	$9.6M	0.29%
73	SCHWAB STRATEGIC TR	808524797	120,570	$9.4M	0.28%
74	ISHARES TR	464288513	121,430	$9.4M	0.28%
75	SALESFORCE INC	CRM	35,748	$9.2M	0.28%
76	ISHARES TR	46429B689	131,109	$9.1M	0.28%
77	SCHWAB CHARLES CORP	SCHW-PJ	122,382	$9.0M	0.27%
78	SCHWAB STRATEGIC TR	808524730	304,557	$9.0M	0.27%
79	EXXON MOBIL CORP	XOM	76,857	$8.8M	0.27%
80	ADOBE INC	ADBE	15,384	$8.5M	0.26%
81	GLOBAL X FDS	37954Y293	166,910	$8.5M	0.26%
82	ISHARES TR	46434V613	186,100	$8.4M	0.26%
83	TESLA INC	TSLA	42,256	$8.4M	0.25%
84	VANGUARD INTL EQUITY INDEX F	922042858	186,748	$8.2M	0.25%
85	POWERSHARES ACTIVELY MANAGED	IVZ	163,722	$8.2M	0.25%
86	PRINCIPAL EXCHANGE TRADED FD	74255Y888	445,103	$8.1M	0.25%
87	ADVANCED MICRO DEVICES INC	AMD	47,705	$7.7M	0.23%
88	ISHARES TR	464288588	83,893	$7.7M	0.23%
89	VANGUARD WORLD FD	92204A207	36,947	$7.5M	0.23%
90	BROADCOM INC	AVGO	4,618	$7.4M	0.22%
91	PRINCIPAL EXCHANGE TRADED FD	74255Y102	386,312	$7.4M	0.22%
92	ELEVANCE HEALTH INC	ELV	13,530	$7.3M	0.22%
93	EATON VANCE TAX-MANAGED BUY-	ETN	516,387	$7.1M	0.21%
94	CHEVRON CORP NEW	CVX	44,944	$7.0M	0.21%
95	ISHARES TR	464288653	68,079	$7.0M	0.21%
96	GOLDMAN SACHS ETF TR	NVGLF	211,171	$6.9M	0.21%
97	GOLDMAN SACHS ETF TR	NVGLF	68,871	$6.9M	0.21%
98	ISHARES INC	464286806	224,155	$6.9M	0.21%
99	SELECT SECTOR SPDR TR	81369Y506	74,987	$6.8M	0.21%
100	COSTCO WHSL CORP NEW	22160K105	8,035	$6.8M	0.21%
101	ISHARES TR	464288372	139,540	$6.7M	0.20%
102	ABBVIE INC	ABBV	37,920	$6.5M	0.20%
103	BLACKROCK ENHANCD CAP &INM	BLK	320,712	$6.4M	0.19%
104	MERCK &CO INC	MRK	51,681	$6.4M	0.19%
105	SCHWAB STRATEGIC TR	808524680	194,260	$6.4M	0.19%
106	ISHARES TR	46434V621	109,778	$6.3M	0.19%
107	GLOBAL X FDS	37954Y780	174,623	$6.3M	0.19%
108	EXCHANGE TRADED CONCEPTS TRU	301505707	113,072	$6.2M	0.19%
109	ISHARES TR	464287721	41,105	$6.2M	0.19%
110	SPDR SER TR	78464A375	188,218	$6.1M	0.19%
111	COCA COLA CO	KO	94,214	$6.0M	0.18%
112	SPDR SER TR	78468R663	65,243	$6.0M	0.18%
113	NOVO-NORDISK A S	NONOF	41,079	$5.9M	0.18%
114	TRUST FOR PROFESSIONAL MANAG	89834G729	175,769	$5.9M	0.18%
115	QUALCOMM INC	QCOM	29,249	$5.8M	0.18%
116	CROWDSTRIKE HLDGS INC	CRWD	15,180	$5.8M	0.18%
117	ISHARES TR	46429B671	135,933	$5.7M	0.17%
118	VANECK ETF TRUST	92189F676	21,865	$5.7M	0.17%
119	WALMART INC	WMT	82,951	$5.6M	0.17%
120	IQVIA HLDGS INC	IQV	26,541	$5.6M	0.17%
121	DISNEY WALT CO	254687106	56,159	$5.6M	0.17%
122	WELLS FARGO CO NEW	949746101	93,410	$5.5M	0.17%
123	CAPITAL GROUP CORE EQUITY ET	14020V108	171,419	$5.5M	0.17%
124	INNOVATOR ETFS TRUST	INHD	115,592	$5.5M	0.17%
125	VANGUARD MUN BD FDS	922907746	108,758	$5.4M	0.17%
126	VANGUARD BD INDEX FDS	921937827	70,948	$5.4M	0.17%
127	ISHARES TR	464287507	92,842	$5.4M	0.16%
128	CATERPILLAR INC	CAT	16,195	$5.4M	0.16%
129	VANGUARD WHITEHALL FDS	921946794	77,720	$5.3M	0.16%
130	STARBUCKS CORP	SBUX	68,330	$5.3M	0.16%
131	ISHARES TR	464287150	44,550	$5.3M	0.16%
132	SCHWAB STRATEGIC TR	808524771	78,140	$5.2M	0.16%
133	VANGUARD INDEX FDS	922908363	10,399	$5.2M	0.16%
134	VANGUARD INDEX FDS	922908751	23,719	$5.2M	0.16%
135	CARMAX INC	KMX	70,077	$5.1M	0.16%
136	PHILIP MORRIS INTL INC	718172109	50,693	$5.1M	0.16%
137	HOME DEPOT INC	HD	14,825	$5.1M	0.15%
138	CAPITAL GROUP DIVIDEND VALUE	14020W106	153,057	$5.1M	0.15%
139	VANGUARD WHITEHALL FDS	921946406	42,462	$5.0M	0.15%
140	ISHARES TR	464288810	89,575	$5.0M	0.15%
141	INNOVATOR ETFS TRUST	INHD	141,970	$5.0M	0.15%
142	FIRST TR EXCHANGE-TRADED FD	33738R506	90,124	$4.9M	0.15%
143	PRINCIPAL EXCHANGE TRADED FD	74255Y722	209,072	$4.9M	0.15%
144	COMCAST CORP NEW	CCZ	123,658	$4.8M	0.15%
145	DIAGEO PLC	DGEAF	37,903	$4.8M	0.14%
146	VERIZON COMMUNICATIONS INC	VZ	114,708	$4.7M	0.14%
147	PEPSICO INC	PEP	28,642	$4.7M	0.14%
148	SCHWAB STRATEGIC TR	808524755	132,798	$4.7M	0.14%
149	SERVICENOW INC	NOW	5,858	$4.6M	0.14%
150	GOLDMAN SACHS ETF TR	NVGLF	72,384	$4.6M	0.14%
151	SIMPLIFY EXCHANGE TRADED FUN	82889N632	188,442	$4.6M	0.14%
152	NETFLIX INC	NFLX	6,761	$4.6M	0.14%
153	ISHARES TR	464288679	41,027	$4.5M	0.14%
154	APPLIED MATLS INC	038222105	19,027	$4.5M	0.14%
155	INTERNATIONAL BUSINESS MACHS	INTR	25,910	$4.5M	0.14%
156	JOHNSON &JOHNSON	JNJ	30,649	$4.5M	0.14%
157	PROCTER AND GAMBLE CO	742718109	27,048	$4.5M	0.14%
158	ISHARES TR	46429B267	196,381	$4.4M	0.13%
159	ISHARES TR	464288414	41,377	$4.4M	0.13%
160	SELECT SECTOR SPDR TR	81369Y605	107,242	$4.4M	0.13%
161	CHECK POINT SOFTWARE TECH LT	M22465104	26,542	$4.4M	0.13%
162	TRANSDIGM GROUP INC	TDG	3,362	$4.3M	0.13%
163	VANGUARD SCOTTSDALE FDS	92206C771	94,506	$4.3M	0.13%
164	ISHARES TR	464288281	47,509	$4.2M	0.13%
165	LOCKHEED MARTIN CORP	LMT	8,977	$4.2M	0.13%
166	AIR PRODS &CHEMS INC	AIIR	16,217	$4.2M	0.13%
167	INTUIT	INTU	6,282	$4.1M	0.13%
168	GOLDMAN SACHS ETF TR	NVGLF	86,544	$4.1M	0.12%
169	GOLDMAN SACHS ETF TR	NVGLF	82,601	$4.0M	0.12%
170	CENCORA INC	COR	17,751	$4.0M	0.12%
171	ISHARES TR	464288877	74,328	$3.9M	0.12%
172	ORACLE CORP	ORCL-PD	27,708	$3.9M	0.12%
173	SPDR SER TR	78464A367	173,323	$3.9M	0.12%
174	VANGUARD SCOTTSDALE FDS	92206C706	66,972	$3.9M	0.12%
175	BLACKROCK INC	BLK	4,933	$3.9M	0.12%
176	AMGEN INC	AMGN	12,397	$3.9M	0.12%
177	ISHARES TR	464287242	36,127	$3.9M	0.12%
178	PALO ALTO NETWORKS INC	PANW	11,375	$3.9M	0.12%
179	INNOVATOR ETFS TRUST	INHD	157,617	$3.8M	0.11%
180	ISHARES TR	46434V100	75,986	$3.7M	0.11%
181	ISHARES TR	46435U713	88,775	$3.7M	0.11%
182	GOLDMAN SACHS ETF TR	NVGLF	92,176	$3.7M	0.11%
183	FIRST TR EXCHANGE-TRADED FD	33733E104	44,220	$3.7M	0.11%
184	VANECK ETF TRUST	92189F437	131,313	$3.7M	0.11%
185	AMERICAN TOWER CORP NEW	03027X100	19,094	$3.7M	0.11%
186	INVESCO EXCHANGE TRADED FD T	IVZ	22,451	$3.7M	0.11%
187	SPDR SER TR	78468R622	38,963	$3.7M	0.11%
188	INVESCO EXCH TRADED FD TR II	IVZ	152,720	$3.7M	0.11%
189	ISHARES TR	464287499	45,013	$3.6M	0.11%
190	VANGUARD CHARLOTTE FDS	92203J407	74,875	$3.6M	0.11%
191	ISHARES TR	46435G672	72,523	$3.6M	0.11%
192	FISERV INC	FISV	24,160	$3.6M	0.11%
193	ACCENTURE PLC IRELAND	ACN	11,744	$3.6M	0.11%
194	CAPITAL GROUP GROWTH ETF	14020G101	108,135	$3.6M	0.11%
195	INTUITIVE SURGICAL INC	ISRG	7,943	$3.5M	0.11%
196	PIMCO DYNAMIC INCOME FD	72201Y101	187,152	$3.5M	0.11%
197	MEDTRONIC PLC	MDT	44,675	$3.5M	0.11%
198	ISHARES TR	464287440	37,547	$3.5M	0.11%
199	ISHARES TR	464288687	110,939	$3.5M	0.11%
200	THERMO FISHER SCIENTIFIC INC	TMO	6,310	$3.5M	0.11%
201	GLOBAL X FDS	37954Y632	97,851	$3.5M	0.11%
202	INNOVATOR ETFS TRUST	INHD	144,935	$3.5M	0.11%
203	ISHARES INC	464286517	97,362	$3.5M	0.11%
204	VANGUARD INDEX FDS	922908512	22,621	$3.4M	0.10%
205	INVESCO EXCHANGE TRADED FD T	IVZ	34,911	$3.4M	0.10%
206	SELECT SECTOR SPDR TR	81369Y209	23,218	$3.4M	0.10%
207	ISHARES TR	46432F859	70,660	$3.3M	0.10%
208	BANK AMERICA CORP	060505104	83,825	$3.3M	0.10%
209	ENBRIDGE INC	ENNPF	92,789	$3.3M	0.10%
210	PROGRESSIVE CORP	743315103	15,805	$3.3M	0.10%
211	VANGUARD INDEX FDS	922908736	8,761	$3.3M	0.10%
212	DBX ETF TR	233051432	91,780	$3.3M	0.10%
213	INVESCO EXCHANGE TRADED FD T	IVZ	70,995	$3.2M	0.10%
214	DANAHER CORPORATION	235851102	12,899	$3.2M	0.10%
215	NEXTERA ENERGY INC	NEE-PW	45,276	$3.2M	0.10%
216	RBB FD INC	74933W452	63,572	$3.2M	0.10%
217	DUKE ENERGY CORP NEW	DUKB	31,584	$3.2M	0.10%
218	BROOKFIELD CORP	11271J107	76,187	$3.2M	0.10%
219	UNITED PARCEL SERVICE INC	UPS	23,112	$3.2M	0.10%
220	TRUST FOR PROFESSIONAL MANAG	89834G752	107,515	$3.1M	0.10%
221	UNION PAC CORP	UNP	13,739	$3.1M	0.09%
222	AUTODESK INC	ADSK	12,507	$3.1M	0.09%
223	CONOCOPHILLIPS	COP	26,828	$3.1M	0.09%
224	LINDE PLC	LIN	6,966	$3.1M	0.09%
225	VANGUARD WHITEHALL FDS	921946885	48,221	$3.0M	0.09%
226	ALTRIA GROUP INC	MO	66,557	$3.0M	0.09%
227	SPDR SER TR	78464A821	35,813	$3.0M	0.09%
228	SPDR SER TR	78464A888	29,770	$3.0M	0.09%
229	CVS HEALTH CORP	CVS	50,815	$3.0M	0.09%
230	J P MORGAN EXCHANGE TRADED F	46641Q837	58,509	$3.0M	0.09%
231	ABBOTT LABS	ABLZF	28,418	$3.0M	0.09%
232	AMERICAN EXPRESS CO	AXP	12,578	$2.9M	0.09%
233	RTX CORPORATION	RTX	28,918	$2.9M	0.09%
234	INVESCO EXCHANGE TRADED FD T	IVZ	25,397	$2.9M	0.09%
235	FIDELITY COVINGTON TRUST	316092840	60,999	$2.9M	0.09%
236	CHUBB LIMITED	CB	11,052	$2.8M	0.09%
237	SNOWFLAKE INC	SNOW	20,464	$2.8M	0.08%
238	ISHARES TR	464288851	27,755	$2.8M	0.08%
239	INTEL CORP	INTC	88,001	$2.7M	0.08%
240	CAPITAL GROUP GBL GROWTH EQT	14020X104	90,581	$2.7M	0.08%
241	COPART INC	CPRT	48,984	$2.7M	0.08%
242	MICRON TECHNOLOGY INC	MU	20,162	$2.7M	0.08%
243	HILTON WORLDWIDE HLDGS INC	HLT	12,119	$2.6M	0.08%
244	WISDOMTREE TR	WT	57,373	$2.6M	0.08%
245	KKR &CO INC	KKRT	24,798	$2.6M	0.08%
246	CADENCE DESIGN SYSTEM INC	CDNS	8,479	$2.6M	0.08%
247	INNOVATOR ETFS TRUST	INHD	96,417	$2.6M	0.08%
248	ISHARES TR	46429B663	23,867	$2.6M	0.08%
249	ARISTA NETWORKS INC	ANET	7,390	$2.6M	0.08%
250	VANGUARD INDEX FDS	922908611	14,190	$2.6M	0.08%
251	TRUST FOR PROFESSIONAL MANAG	89834G737	90,816	$2.6M	0.08%
252	SPDR SER TR	78464A300	32,670	$2.6M	0.08%
253	TJX COS INC NEW	872540109	23,163	$2.6M	0.08%
254	ISHARES TR	46435U853	69,789	$2.5M	0.08%
255	ISHARES TR	46432F339	14,706	$2.5M	0.08%
256	VANECK ETF TRUST	92189H201	54,452	$2.5M	0.08%
257	ROPER TECHNOLOGIES INC	ROP	4,420	$2.5M	0.08%
258	MCDONALDS CORP	MCD	9,753	$2.5M	0.08%
259	OREILLY AUTOMOTIVE INC	67103H107	2,347	$2.5M	0.08%
260	MICROCHIP TECHNOLOGY INC.	MCHPP	26,966	$2.5M	0.07%
261	GOLDMAN SACHS ETF TR	NVGLF	55,881	$2.5M	0.07%
262	TEXAS INSTRS INC	882508104	12,600	$2.5M	0.07%
263	FIRST TR VALUE LINE DIVID IN	33734H106	60,110	$2.4M	0.07%
264	ISHARES TR	464287457	29,983	$2.4M	0.07%
265	ISHARES TR	464288885	23,806	$2.4M	0.07%
266	GOLDMAN SACHS GROUP INC	GSCE	5,354	$2.4M	0.07%
267	ISHARES TR	464287812	36,779	$2.4M	0.07%
268	INVESCO EXCH TRADED FD TR II	IVZ	206,915	$2.4M	0.07%
269	THE CIGNA GROUP	125523100	7,164	$2.4M	0.07%
270	CITIGROUP INC	C-PR	37,141	$2.4M	0.07%
271	PFIZER INC	PFE	83,979	$2.3M	0.07%
272	NOVARTIS AG	NVSEF	21,991	$2.3M	0.07%
273	HONEYWELL INTL INC	438516106	10,959	$2.3M	0.07%
274	CISCO SYS INC	CSCO	49,125	$2.3M	0.07%
275	PHILLIPS 66	PSX	16,433	$2.3M	0.07%
276	J P MORGAN EXCHANGE TRADED F	46641Q647	45,318	$2.3M	0.07%
277	INNOVATOR ETFS TRUST	INHD	65,546	$2.3M	0.07%
278	KLA CORP	KLAC	2,746	$2.3M	0.07%
279	ISHARES TR	46436E718	22,108	$2.2M	0.07%
280	BLACKSTONE INC	BX	17,792	$2.2M	0.07%
281	LAM RESEARCH CORP	LRCX	2,061	$2.2M	0.07%
282	ISHARES TR	464287168	18,051	$2.2M	0.07%
283	ASML HOLDING N V	ASMLF	2,132	$2.2M	0.07%
284	VEEVA SYS INC	VEEV	11,889	$2.2M	0.07%
285	OMNICOM GROUP INC	OMC	24,170	$2.2M	0.07%
286	MCKESSON CORP	MCK	3,709	$2.2M	0.07%
287	GSK PLC	GLAXF	55,921	$2.2M	0.07%
288	COSTAR GROUP INC	CSGP	28,832	$2.1M	0.06%
289	SPDR SER TR	78464A839	29,283	$2.1M	0.06%
290	SIMPLIFY EXCHANGE TRADED FUN	82889N723	102,200	$2.1M	0.06%
291	AT&T INC	T-PC	110,099	$2.1M	0.06%
292	GALLAGHER ARTHUR J &CO	363576109	8,025	$2.1M	0.06%
293	SANOFI	SNYNF	42,495	$2.1M	0.06%
294	FIRST TR EXCHANGE-TRADED FD	33739Q408	34,580	$2.1M	0.06%
295	US BANCORP DEL	USB-PS	51,799	$2.1M	0.06%
296	PROLOGIS INC.	PLDGP	18,214	$2.0M	0.06%
297	ISHARES TR	464287465	26,096	$2.0M	0.06%
298	VANECK ETF TRUST	92189H300	85,464	$2.0M	0.06%
299	ECOLAB INC	ECL	8,392	$2.0M	0.06%
300	SELECT SECTOR SPDR TR	81369Y803	8,802	$2.0M	0.06%
301	ISHARES TR	464288158	18,877	$2.0M	0.06%
302	INNOVATOR ETFS TRUST	INHD	79,999	$2.0M	0.06%
303	LOWES COS INC	548661107	8,914	$2.0M	0.06%
304	PARKER-HANNIFIN CORP	PH	3,883	$2.0M	0.06%
305	STRYKER CORPORATION	SYK	5,755	$2.0M	0.06%
306	AMERIPRISE FINL INC	03076C106	4,570	$2.0M	0.06%
307	SHERWIN WILLIAMS CO	SHW	6,533	$1.9M	0.06%
308	FIRST TR EXCHANGE TRAD FD VI	33739H101	81,090	$1.9M	0.06%
309	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	6,268	$1.9M	0.06%
310	SPDR SER TR	78464A359	26,842	$1.9M	0.06%
311	SCHWAB STRATEGIC TR	808524862	39,728	$1.9M	0.06%
312	VERTEX PHARMACEUTICALS INC	VRTX	4,073	$1.9M	0.06%
313	INNOVATOR ETFS TRUST	INHD	49,054	$1.9M	0.06%
314	PIMCO CORPORATE &INCOME OPP	PTY	132,532	$1.9M	0.06%
315	ZOETIS INC	ZTS	10,837	$1.9M	0.06%
316	ISHARES TR	464287523	7,613	$1.9M	0.06%
317	FIRST TR MULTI CP VAL ALPHA	33733C108	23,688	$1.9M	0.06%
318	VERISK ANALYTICS INC	VRSK	6,916	$1.9M	0.06%
319	BLACKROCK UTILS INFRASTRUCTU	BLK	83,813	$1.9M	0.06%
320	TRUIST FINL CORP	89832Q109	47,046	$1.8M	0.06%
321	FIDELITY COMWLTH TR	315912808	25,775	$1.8M	0.05%
322	CALAMOS GLOBAL TOTAL RETURN	CGO	162,050	$1.8M	0.05%
323	VANECK ETF TRUST	92189F643	20,726	$1.8M	0.05%
324	BECTON DICKINSON &CO	BDX	7,674	$1.8M	0.05%
325	SPDR SER TR	78464A763	14,079	$1.8M	0.05%
326	INNOVATOR ETFS TRUST	INHD	68,729	$1.8M	0.05%
327	DIMENSIONAL ETF TRUST	25434V203	59,655	$1.8M	0.05%
328	SCHWAB STRATEGIC TR	808524870	33,983	$1.8M	0.05%
329	HEICO CORP NEW	HEI-A	9,887	$1.8M	0.05%
330	FIDELITY COVINGTON TRUST	31609A503	59,365	$1.7M	0.05%
331	SOUTHERN CO	SOMN	22,411	$1.7M	0.05%
332	SCHWAB STRATEGIC TR	808524847	86,959	$1.7M	0.05%
333	INNOVATOR ETFS TRUST	INHD	62,678	$1.7M	0.05%
334	FEDEX CORP	FDX	5,739	$1.7M	0.05%
335	MORGAN STANLEY	MS-PQ	17,683	$1.7M	0.05%
336	SPDR GOLD TR	GLD	7,976	$1.7M	0.05%
337	FIDELITY COVINGTON TRUST	316092600	24,911	$1.7M	0.05%
338	PACER FDS TR	69374H857	38,995	$1.7M	0.05%
339	ISHARES TR	464288760	12,845	$1.7M	0.05%
340	ASTRAZENECA PLC	AZN	21,642	$1.7M	0.05%
341	ISHARES TR	464287473	13,927	$1.7M	0.05%
342	FIRST TR NASDAQ 100 TECH IND	337345102	8,490	$1.7M	0.05%
343	BLACKROCK ETF TRUST	BLK	35,459	$1.7M	0.05%
344	EATON CORP PLC	ETN	5,284	$1.7M	0.05%
345	RIVERNORTH OPPORTUNITIES FD	76881Y109	134,189	$1.6M	0.05%
346	ROSS STORES INC	ROST	11,280	$1.6M	0.05%
347	FIRST TR EXCHANGE-TRADED FD	33739N108	32,094	$1.6M	0.05%
348	WISDOMTREE TR	WT	34,736	$1.6M	0.05%
349	ISHARES TR	464288307	23,940	$1.6M	0.05%
350	GUGGENHEIM STRATEGIC OPPORTU	GOF	108,166	$1.6M	0.05%
351	SPDR SER TR	78468R853	38,527	$1.6M	0.05%
352	INVESCO EXCHANGE TRADED FD T	IVZ	15,556	$1.6M	0.05%
353	AMETEK INC	AME	9,580	$1.6M	0.05%
354	GE AEROSPACE	369604301	10,006	$1.6M	0.05%
355	SNAP ON INC	SNA	6,080	$1.6M	0.05%
356	WEC ENERGY GROUP INC	WEC	20,205	$1.6M	0.05%
357	INNOVATOR ETFS TRUST	INHD	64,556	$1.6M	0.05%
358	ANALOG DEVICES INC	ADI	6,923	$1.6M	0.05%
359	PALANTIR TECHNOLOGIES INC	PLTR	62,240	$1.6M	0.05%
360	EOG RES INC	EOG	12,475	$1.6M	0.05%
361	UBER TECHNOLOGIES INC	UBER	21,588	$1.6M	0.05%
362	GENERAL DYNAMICS CORP	GD	5,399	$1.6M	0.05%
363	FIRST TR EXCHANGE-TRADED FD	33741X102	46,921	$1.6M	0.05%
364	DEERE &CO	DE	4,187	$1.6M	0.05%
365	GOLDMAN SACHS ETF TR	NVGLF	19,938	$1.6M	0.05%
366	ISHARES TR	464287614	4,268	$1.6M	0.05%
367	SIMPLIFY EXCHANGE TRADED FUN	82889N657	72,852	$1.6M	0.05%
368	ISHARES TR	464287648	5,878	$1.5M	0.05%
369	INNOVATOR ETFS TRUST	INHD	62,239	$1.5M	0.05%
370	BLACKROCK LTD DURATION INCOM	BLK	109,513	$1.5M	0.05%
371	ISHARES TR	464288273	24,739	$1.5M	0.05%
372	VANGUARD MALVERN FDS	922020805	31,382	$1.5M	0.05%
373	FIRST TR EXCHANGE-TRADED FD	33738R308	67,627	$1.5M	0.05%
374	SCHWAB STRATEGIC TR	808524854	31,092	$1.5M	0.05%
375	FRANKLIN TEMPLETON ETF TR	FGDL	57,259	$1.5M	0.05%
376	INNOVATOR ETFS TRUST	INHD	25,274	$1.5M	0.05%
377	FIDELITY COVINGTON TRUST	316092303	31,218	$1.5M	0.04%
378	SAP SE	SAPGF	7,295	$1.5M	0.04%
379	BROADRIDGE FINL SOLUTIONS IN	11133T103	7,465	$1.5M	0.04%
380	FIRST TR MORNINGSTAR DIVID L	336917109	38,712	$1.5M	0.04%
381	T-MOBILE US INC	TMUSZ	8,332	$1.5M	0.04%
382	VALERO ENERGY CORP	VLO	9,338	$1.5M	0.04%
383	PAYCHEX INC	PAYX	12,345	$1.5M	0.04%
384	ISHARES TR	464287564	25,476	$1.5M	0.04%
385	VANGUARD INDEX FDS	922908637	5,821	$1.5M	0.04%
386	TRANE TECHNOLOGIES PLC	TT	4,414	$1.5M	0.04%
387	ALLSPRING INCOME OPPORTUNIT	EAD	216,555	$1.4M	0.04%
388	INNOVATOR ETFS TRUST	INHD	59,503	$1.4M	0.04%
389	INNOVATOR ETFS TRUST	INHD	47,925	$1.4M	0.04%
390	AMPLIFY ETF TR	032108847	118,741	$1.4M	0.04%
391	LAMAR ADVERTISING CO NEW	LAMR	11,916	$1.4M	0.04%
392	NVENT ELECTRIC PLC	NVT	18,578	$1.4M	0.04%
393	CRH PLC	CRH	18,814	$1.4M	0.04%
394	OFS CREDIT COMPANY INC	OCCIO	194,211	$1.4M	0.04%
395	CORTEVA INC	CTVA	25,828	$1.4M	0.04%
396	FIRST TR EXCHNG TRADED FD VI	33740F755	47,819	$1.4M	0.04%
397	GLOBAL X FDS	37960A206	73,360	$1.4M	0.04%
398	EBAY INC.	EBAY	25,587	$1.4M	0.04%
399	PRUDENTIAL FINL INC	PUKPF	11,728	$1.4M	0.04%
400	BOEING CO	BA-PA	7,516	$1.4M	0.04%
401	ARCH CAP GROUP LTD	G0450A105	13,548	$1.4M	0.04%
402	GRAINGER W W INC	384802104	1,502	$1.4M	0.04%
403	D R HORTON INC	23331A109	9,612	$1.4M	0.04%
404	SCHWAB STRATEGIC TR	808524201	21,025	$1.4M	0.04%
405	INGREDION INC	INGR	11,707	$1.3M	0.04%
406	EDISON INTL	281020107	18,616	$1.3M	0.04%
407	BANK NEW YORK MELLON CORP	064058100	22,317	$1.3M	0.04%
408	J P MORGAN EXCHANGE TRADED F	46654Q203	23,817	$1.3M	0.04%
409	FIRST TR EXCH TRD ALPHDX FD	33737J182	55,154	$1.3M	0.04%
410	FIRST TR EXCH TRADED FD III	33739P855	71,708	$1.3M	0.04%
411	SHELL PLC	RYDAF	18,219	$1.3M	0.04%
412	ISHARES TR	464287754	11,004	$1.3M	0.04%
413	UNILEVER PLC	UNLYF	23,787	$1.3M	0.04%
414	OTIS WORLDWIDE CORP	OTIS	13,488	$1.3M	0.04%
415	ISHARES INC	46434G764	21,875	$1.3M	0.04%
416	TOYOTA MOTOR CORP	TOYOF	6,313	$1.3M	0.04%
417	CYBERARK SOFTWARE LTD	M2682V108	4,729	$1.3M	0.04%
418	FORTIVE CORP	FTV	17,416	$1.3M	0.04%
419	VANGUARD ADMIRAL FDS INC	921932794	11,706	$1.3M	0.04%
420	GLOBAL X FDS	37954Y657	65,127	$1.3M	0.04%
421	T ROWE PRICE ETF INC	87283Q867	40,729	$1.3M	0.04%
422	CAPITAL ONE FINL CORP	14040H105	9,231	$1.3M	0.04%
423	BLACKROCK CR ALLOCATION INCO	BLK	118,244	$1.3M	0.04%
424	ISHARES TR	46434V878	24,885	$1.3M	0.04%
425	SYNOPSYS INC	SNPS	2,112	$1.3M	0.04%
426	WILLIAMS COS INC	969457100	29,248	$1.2M	0.04%
427	DIMENSIONAL ETF TRUST	25434V609	23,908	$1.2M	0.04%
428	CROWN CASTLE INC	CCI	12,674	$1.2M	0.04%
429	GENERAL MLS INC	370334104	19,571	$1.2M	0.04%
430	ENTERGY CORP NEW	ENO	11,534	$1.2M	0.04%
431	MOODYS CORP	MCO	2,903	$1.2M	0.04%
432	DISCOVER FINL SVCS	254709108	9,296	$1.2M	0.04%
433	PIMCO HIGH INCOME FD	722014107	252,138	$1.2M	0.04%
434	ISHARES TR	464287606	13,720	$1.2M	0.04%
435	DOLLAR TREE INC	DLTR	11,302	$1.2M	0.04%
436	MARVELL TECHNOLOGY INC	MRVL	17,096	$1.2M	0.04%
437	JOHN HANCOCK HEDGED EQUITY &	HEQ	114,384	$1.2M	0.04%
438	KIMBERLY-CLARK CORP	KMB	8,564	$1.2M	0.04%
439	AMPLIFY ETF TR	032108409	30,574	$1.2M	0.04%
440	ISHARES TR	464288612	11,364	$1.2M	0.04%
441	APTIV PLC	APTV	16,681	$1.2M	0.04%
442	MARSH &MCLENNAN COS INC	571748102	5,532	$1.2M	0.04%
443	INTERCONTINENTAL EXCHANGE IN	45866F104	8,514	$1.2M	0.04%
444	AUTOMATIC DATA PROCESSING IN	ADP	4,867	$1.2M	0.04%
445	BRISTOL-MYERS SQUIBB CO	CELG-RI	27,944	$1.2M	0.04%
446	NEW YORK CMNTY CAP TR V	FLG-PU	35,752	$1.1M	0.03%
447	GENUINE PARTS CO	GPC	8,222	$1.1M	0.03%
448	REALTY INCOME CORP	O	21,522	$1.1M	0.03%
449	ICON PLC	ICLR	3,625	$1.1M	0.03%
450	FIRST TR INTER DURATN PFD &	33718W103	61,594	$1.1M	0.03%
451	WASTE CONNECTIONS INC	WCN	6,443	$1.1M	0.03%
452	SPDR SER TR	78464A631	8,036	$1.1M	0.03%
453	ILLINOIS TOOL WKS INC	452308109	4,701	$1.1M	0.03%
454	AFLAC INC	AFL	12,429	$1.1M	0.03%
455	NXP SEMICONDUCTORS N V	NXPI	4,097	$1.1M	0.03%
456	IRON MTN INC DEL	46284V101	12,284	$1.1M	0.03%
457	PGIM GLOBAL HIGH YIELD FD FO	69346J106	92,266	$1.1M	0.03%
458	GENERAL MTRS CO	37045V100	23,574	$1.1M	0.03%
459	ROYAL CARIBBEAN GROUP	V7780T103	6,853	$1.1M	0.03%
460	MARKEL GROUP INC	MKL	690	$1.1M	0.03%
461	CUBESMART	CUBE	23,973	$1.1M	0.03%
462	PIMCO ETF TR	72201R833	10,667	$1.1M	0.03%
463	S&P GLOBAL INC	SPGI	2,403	$1.1M	0.03%
464	CONSTELLATION BRANDS INC	STZ	4,160	$1.1M	0.03%
465	GLOBAL X FDS	37954Y772	35,554	$1.1M	0.03%
466	OMEGA HEALTHCARE INVS INC	681936100	31,145	$1.1M	0.03%
467	SONY GROUP CORP	SNEJF	12,554	$1.1M	0.03%
468	SELECT SECTOR SPDR TR	81369Y704	8,722	$1.1M	0.03%
469	CME GROUP INC	CME	5,336	$1.0M	0.03%
470	VANGUARD INDEX FDS	922908538	4,567	$1.0M	0.03%
471	ISHARES TR	46435G524	15,552	$1.0M	0.03%
472	SPDR SER TR	78468R200	33,846	$1.0M	0.03%
473	ALLEGION PLC	ALLE	8,806	$1.0M	0.03%
474	SSGA ACTIVE ETF TR	78467V608	24,833	$1.0M	0.03%
475	UNITED RENTALS INC	URI	1,579	$1.0M	0.03%
476	AMPLIFY ETF TR	032108664	15,744	$1.0M	0.03%
477	PULTE GROUP INC	745867101	9,233	$1.0M	0.03%
478	ISHARES INC	464286533	17,722	$1.0M	0.03%
479	FIRST TR EXCHANGE TRADED FD	33734X846	17,908	$1.0M	0.03%
480	DIMENSIONAL ETF TRUST	25434V302	38,641	$999,643	0.03%
481	CINTAS CORP	CTAS	1,418	$993,015	0.03%
482	DIAMONDBACK ENERGY INC	FANG	4,957	$992,342	0.03%
483	EATON VANCE TAX-MANAGED GLOB	ETN	116,873	$987,578	0.03%
484	GLOBAL X FDS	37954Y673	26,673	$987,431	0.03%
485	INVESCO EXCH TRADED FD TR II	IVZ	41,652	$986,308	0.03%
486	ISHARES TR	464287655	4,825	$978,851	0.03%
487	INVESCO EXCHANGE TRADED FD T	IVZ	15,441	$969,849	0.03%
488	INNOVATOR ETFS TRUST	INHD	31,541	$962,691	0.03%
489	LABCORP HOLDINGS INC	LH	4,703	$957,086	0.03%
490	FREEPORT-MCMORAN INC	FCX	19,448	$945,156	0.03%
491	INVESCO EXCHANGE TRADED FD T	IVZ	20,647	$942,318	0.03%
492	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	49,044	$934,785	0.03%
493	DOW INC	DOW	17,527	$929,786	0.03%
494	ISHARES TR	464288620	18,500	$928,885	0.03%
495	FASTENAL CO	FAST	14,720	$925,015	0.03%
496	DEXCOM INC	DXCM	8,132	$922,006	0.03%
497	TRUST FOR PROFESSIONAL MANAG	89834G745	37,404	$920,512	0.03%
498	EMCOR GROUP INC	EME	2,489	$908,684	0.03%
499	INVESCO EXCHANGE TRADED FD T	IVZ	9,606	$907,725	0.03%
500	VANECK ETF TRUST	92189H607	2,868	$906,804	0.03%