13F HOLDINGS REPORT

PRINCIPAL SECURITIES, INC.

Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0000012600-24-000011

Total Value

$4.14B

Positions

3,452

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PRINCIPAL EXCHANGE TRADED FD	74255Y870	4,411,268	$251.4M	6.71%
2	ISHARES TR	46432F842	1,473,731	$115.0M	3.07%
3	ISHARES TR	464287200	176,837	$102.0M	2.72%
4	ISHARES TR	464287226	996,327	$100.9M	2.69%
5	GOLDMAN SACHS ETF TR	NVGLF	932,801	$73.5M	1.96%
6	PRINCIPAL EXCHANGE TRADED FD	74255Y607	1,297,491	$67.4M	1.80%
7	MICROSOFT CORP	MSFT	136,555	$58.8M	1.57%
8	PRINCIPAL EXCHANGE TRADED FD	74255Y714	1,777,507	$58.7M	1.57%
9	ISHARES TR	464287622	160,217	$50.4M	1.34%
10	AMAZON COM INC	AMZN	262,102	$48.8M	1.30%
11	SPDR SER TR	78464A854	707,417	$47.8M	1.28%
12	APPLE INC	AAPL	202,881	$47.3M	1.26%
13	PRINCIPAL EXCHANGE TRADED FD	74255Y821	2,034,094	$43.5M	1.16%
14	PRINCIPAL EXCHANGE TRADED FD	74255Y300	846,030	$42.4M	1.13%
15	GOLDMAN SACHS ETF TR	NVGLF	1,076,844	$38.9M	1.04%
16	ISHARES TR	464287176	347,263	$38.4M	1.02%
17	NVIDIA CORPORATION	NVDA	312,821	$38.0M	1.01%
18	ISHARES TR	464287804	295,818	$34.6M	0.92%
19	ISHARES INC	46434G103	582,908	$33.5M	0.89%
20	SPDR SER TR	78464A508	614,932	$32.5M	0.87%
21	VANGUARD INDEX FDS	922908769	111,964	$31.7M	0.85%
22	ISHARES TR	464287663	322,535	$30.8M	0.82%
23	ISHARES TR	464287309	321,536	$30.8M	0.82%
24	ISHARES TR	46432F834	415,109	$30.1M	0.81%
25	GOLDMAN SACHS ETF TR	NVGLF	702,848	$29.9M	0.80%
26	INVESCO EXCH TRADED FD TR II	IVZ	321,860	$29.2M	0.78%
27	ISHARES TR	464289420	346,962	$28.2M	0.75%
28	SPDR SER TR	78464A664	891,373	$25.9M	0.69%
29	META PLATFORMS INC	META	44,272	$25.3M	0.68%
30	ISHARES TR	464287408	127,004	$25.0M	0.67%
31	VANGUARD INDEX FDS	922908744	142,304	$24.8M	0.66%
32	ALPHABET INC	GOOG	147,853	$24.5M	0.65%
33	GOLDMAN SACHS ETF TR	NVGLF	211,407	$23.9M	0.64%
34	VANGUARD SCOTTSDALE FDS	92206C847	373,185	$23.0M	0.61%
35	ISHARES TR	46429B663	192,255	$22.6M	0.60%
36	VANGUARD BD INDEX FDS	921937835	283,355	$21.3M	0.57%
37	INVESCO QQQ TR	IVZ	42,708	$20.8M	0.56%
38	J P MORGAN EXCHANGE TRADED F	46641Q332	335,113	$19.9M	0.53%
39	SCHWAB STRATEGIC TR	808524300	190,177	$19.8M	0.53%
40	PRINCIPAL EXCHANGE TRADED FD	74255Y201	272,169	$19.4M	0.52%
41	VANGUARD TAX-MANAGED FDS	921943858	364,228	$19.2M	0.51%
42	GLOBAL X FDS	37954Y483	1,052,009	$19.0M	0.51%
43	ISHARES TR	464287671	137,931	$18.2M	0.49%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	39,519	$18.2M	0.49%
45	VISA INC	V	65,300	$18.0M	0.48%
46	GLOBAL X FDS	37954Y475	408,501	$17.0M	0.45%
47	ALPHABET INC	GOOG	99,755	$16.7M	0.45%
48	JPMORGAN CHASE &CO.	VYLD	73,045	$15.4M	0.41%
49	EATON VANCE TAX-MANAGED DIVE	ETN	1,035,884	$15.2M	0.41%
50	ISHARES TR	46435G334	399,740	$15.0M	0.40%
51	PRINCIPAL EXCHANGE TRADED FD	74255Y102	731,823	$14.3M	0.38%
52	UNITEDHEALTH GROUP INC	UNH	23,726	$13.9M	0.37%
53	MASTERCARD INCORPORATED	MA	27,701	$13.7M	0.37%
54	VANGUARD WORLD FD	92204A884	93,403	$13.6M	0.36%
55	ISHARES TR	464288513	168,860	$13.6M	0.36%
56	ISHARES TR	46432F370	90,770	$13.5M	0.36%
57	ELI LILLY &CO	LLY	15,189	$13.5M	0.36%
58	ISHARES TR	46434V456	314,888	$13.1M	0.35%
59	GOLDMAN SACHS ETF TR	NVGLF	273,406	$12.9M	0.35%
60	VANGUARD INDEX FDS	922908652	71,017	$12.9M	0.35%
61	PIMCO CORPORATE &INCM STRG	72200U100	900,769	$12.8M	0.34%
62	TAIWAN SEMICONDUCTOR MFG LTD	874039100	73,117	$12.7M	0.34%
63	TRUST FOR PROFESSIONAL MANAG	89834G729	355,666	$12.5M	0.33%
64	PACER FDS TR	69374H881	206,271	$11.9M	0.32%
65	VANGUARD SCOTTSDALE FDS	92206C870	142,232	$11.9M	0.32%
66	VANGUARD WORLD FD	92204A405	106,172	$11.7M	0.31%
67	VANGUARD INTL EQUITY INDEX F	922042718	92,036	$11.6M	0.31%
68	SPDR SER TR	78464A375	337,877	$11.4M	0.30%
69	VANGUARD INDEX FDS	922908629	43,032	$11.4M	0.30%
70	INVESCO EXCHANGE TRADED FD T	IVZ	168,376	$11.3M	0.30%
71	BROADCOM INC	AVGO	64,712	$11.2M	0.30%
72	VANGUARD WORLD FD	92204A504	39,461	$11.1M	0.30%
73	BOOKING HOLDINGS INC	BKNG	2,623	$11.1M	0.30%
74	ISHARES TR	464288588	113,795	$10.9M	0.29%
75	ISHARES TR	46434V613	230,988	$10.9M	0.29%
76	VANGUARD SCOTTSDALE FDS	92206C409	135,939	$10.8M	0.29%
77	SCHWAB STRATEGIC TR	808524730	333,500	$10.8M	0.29%
78	TESLA INC	TSLA	40,851	$10.7M	0.29%
79	ISHARES U S ETF TR	46431W598	211,557	$10.5M	0.28%
80	SPDR S&P 500 ETF TR	SPY	18,145	$10.4M	0.28%
81	ISHARES TR	464287507	165,421	$10.3M	0.28%
82	VANGUARD INDEX FDS	922908751	43,173	$10.2M	0.27%
83	EXXON MOBIL CORP	XOM	86,242	$10.1M	0.27%
84	VANGUARD INTL EQUITY INDEX F	922042858	206,459	$9.9M	0.26%
85	SCHWAB STRATEGIC TR	808524847	425,985	$9.9M	0.26%
86	PRINCIPAL EXCHANGE TRADED FD	74255Y763	492,419	$9.5M	0.25%
87	SCHWAB STRATEGIC TR	808524797	111,344	$9.4M	0.25%
88	GLOBAL X FDS	37954Y293	172,459	$9.4M	0.25%
89	ISHARES TR	46429B689	119,248	$9.1M	0.24%
90	INVESCO ACTIVELY MANAGED EXC	IVZ	178,214	$8.9M	0.24%
91	ISHARES INC	46434G822	123,099	$8.8M	0.24%
92	ISHARES TR	46429B697	95,820	$8.7M	0.23%
93	VANGUARD WORLD FD	92204A207	38,832	$8.5M	0.23%
94	SCHWAB CHARLES CORP	SCHW-PJ	128,180	$8.3M	0.22%
95	ELEVANCE HEALTH INC	ELV	15,899	$8.3M	0.22%
96	J P MORGAN EXCHANGE TRADED F	46641Q217	137,748	$8.2M	0.22%
97	ADOBE INC	ADBE	15,652	$8.1M	0.22%
98	ISHARES INC	464286806	237,199	$8.0M	0.21%
99	ABBVIE INC	ABBV	40,442	$8.0M	0.21%
100	GOLDMAN SACHS ETF TR	NVGLF	227,140	$8.0M	0.21%
101	STARBUCKS CORP	SBUX	77,638	$7.6M	0.20%
102	SALESFORCE INC	CRM	27,411	$7.5M	0.20%
103	SPDR SER TR	78468R606	311,830	$7.5M	0.20%
104	ISHARES TR	464288372	137,014	$7.5M	0.20%
105	ISHARES TR	46429B671	146,243	$7.4M	0.20%
106	WALMART INC	WMT	91,031	$7.4M	0.20%
107	COCA COLA CO	KO	102,005	$7.3M	0.20%
108	EATON VANCE TAX-MANAGED BUY-	ETN	530,957	$7.3M	0.20%
109	ISHARES TR	464287432	74,429	$7.3M	0.19%
110	ISHARES TR	46435U853	192,915	$7.3M	0.19%
111	CATERPILLAR INC	CAT	18,310	$7.2M	0.19%
112	CAPITAL GROUP DIVIDEND VALUE	14020W106	196,436	$7.2M	0.19%
113	HOME DEPOT INC	HD	17,630	$7.1M	0.19%
114	ISHARES TR	464287721	46,973	$7.1M	0.19%
115	COSTCO WHSL CORP NEW	22160K105	7,999	$7.1M	0.19%
116	TRUST FOR PROFESSIONAL MANAG	89834G737	226,263	$7.0M	0.19%
117	ISHARES INC	464286772	108,321	$6.9M	0.18%
118	ISHARES TR	464288653	63,057	$6.9M	0.18%
119	CHEVRON CORP NEW	CVX	46,428	$6.8M	0.18%
120	PHILIP MORRIS INTL INC	718172109	54,715	$6.6M	0.18%
121	SIMPLIFY EXCHANGE TRADED FUN	82889N632	282,114	$6.6M	0.18%
122	ISHARES TR	46434V621	104,668	$6.6M	0.18%
123	IQVIA HLDGS INC	IQV	27,649	$6.6M	0.17%
124	CAPITAL GROUP CORE EQUITY ET	14020V108	189,645	$6.5M	0.17%
125	SCHWAB STRATEGIC TR	808524771	90,291	$6.5M	0.17%
126	SCHWAB STRATEGIC TR	808524680	183,757	$6.4M	0.17%
127	VANGUARD WHITEHALL FDS	921946794	86,344	$6.3M	0.17%
128	EXCHANGE TRADED CONCEPTS TRU	301505707	110,321	$6.3M	0.17%
129	BLACKROCK ENHANCD CAP &INM	BLK	319,029	$6.3M	0.17%
130	ISHARES TR	46432F339	33,976	$6.1M	0.16%
131	INVESCO EXCHANGE TRADED FD T	IVZ	59,378	$6.1M	0.16%
132	QUALCOMM INC	QCOM	35,596	$6.1M	0.16%
133	ORACLE CORP	ORCL-PD	35,519	$6.1M	0.16%
134	ISHARES TR	464288877	104,174	$6.0M	0.16%
135	VANGUARD INDEX FDS	922908363	11,320	$6.0M	0.16%
136	GLOBAL X FDS	37954Y780	171,518	$6.0M	0.16%
137	PRINCIPAL EXCHANGE TRADED FD	74255Y722	221,223	$6.0M	0.16%
138	MERCK &CO INC	MRK	52,298	$5.9M	0.16%
139	VANGUARD MUN BD FDS	922907746	115,852	$5.9M	0.16%
140	VANGUARD SCOTTSDALE FDS	92206C771	125,037	$5.9M	0.16%
141	WELLS FARGO CO NEW	949746101	100,833	$5.7M	0.15%
142	DISNEY WALT CO	254687106	58,774	$5.7M	0.15%
143	JOHNSON &JOHNSON	JNJ	34,881	$5.7M	0.15%
144	DIAGEO PLC	DGEAF	40,222	$5.6M	0.15%
145	CARMAX INC	KMX	72,700	$5.6M	0.15%
146	ISHARES TR	464287150	44,680	$5.6M	0.15%
147	ISHARES TR	464288810	94,625	$5.6M	0.15%
148	UNITED PARCEL SERVICE INC	UPS	41,075	$5.6M	0.15%
149	TRUST FOR PROFESSIONAL MANAG	89834G752	183,946	$5.6M	0.15%
150	VANGUARD SCOTTSDALE FDS	92206C706	92,238	$5.6M	0.15%
151	VERIZON COMMUNICATIONS INC	VZ	123,059	$5.5M	0.15%
152	CHECK POINT SOFTWARE TECH LT	M22465104	28,352	$5.5M	0.15%
153	SELECT SECTOR SPDR TR	81369Y704	40,066	$5.4M	0.14%
154	COMCAST CORP NEW	CCZ	129,230	$5.4M	0.14%
155	GOLDMAN SACHS ETF TR	NVGLF	77,240	$5.4M	0.14%
156	SCHWAB STRATEGIC TR	808524755	142,466	$5.3M	0.14%
157	VANGUARD WHITEHALL FDS	921946406	40,923	$5.2M	0.14%
158	FIRST TR EXCHANGE-TRADED FD	33738R506	88,597	$5.2M	0.14%
159	LOCKHEED MARTIN CORP	LMT	8,904	$5.2M	0.14%
160	NETFLIX INC	NFLX	7,333	$5.2M	0.14%
161	AIR PRODS &CHEMS INC	AIIR	17,412	$5.2M	0.14%
162	INNOVATOR ETFS TRUST	INHD	139,160	$5.2M	0.14%
163	ISHARES TR	464288414	47,402	$5.1M	0.14%
164	THERMO FISHER SCIENTIFIC INC	TMO	8,292	$5.1M	0.14%
165	INNOVATOR ETFS TRUST	INHD	105,022	$5.1M	0.14%
166	ISHARES TR	46429B267	216,333	$5.1M	0.14%
167	VANECK ETF TRUST	92189F676	20,480	$5.0M	0.13%
168	BLACKROCK INC	BLK	5,292	$5.0M	0.13%
169	NOVO-NORDISK A S	NONOF	41,787	$5.0M	0.13%
170	PROCTER AND GAMBLE CO	742718109	28,627	$5.0M	0.13%
171	SELECT SECTOR SPDR TR	81369Y605	105,951	$4.8M	0.13%
172	SPDR SER TR	78468R622	49,017	$4.8M	0.13%
173	TRANSDIGM GROUP INC	TDG	3,337	$4.8M	0.13%
174	GOLDMAN SACHS ETF TR	NVGLF	92,440	$4.7M	0.13%
175	INVESCO EXCHANGE TRADED FD T	IVZ	98,779	$4.7M	0.13%
176	ACCENTURE PLC IRELAND	ACN	13,140	$4.6M	0.12%
177	FISERV INC	FISV	25,752	$4.6M	0.12%
178	GOLDMAN SACHS ETF TR	NVGLF	91,785	$4.6M	0.12%
179	VANGUARD BD INDEX FDS	921937827	58,362	$4.6M	0.12%
180	ISHARES TR	464288281	48,923	$4.6M	0.12%
181	ADVANCED MICRO DEVICES INC	AMD	27,679	$4.5M	0.12%
182	ISHARES TR	46435U713	95,914	$4.5M	0.12%
183	APPLIED MATLS INC	038222105	21,911	$4.4M	0.12%
184	NEXTERA ENERGY INC	NEE-PW	51,921	$4.4M	0.12%
185	PEPSICO INC	PEP	25,715	$4.4M	0.12%
186	AMGEN INC	AMGN	13,501	$4.4M	0.12%
187	INVESCO EXCHANGE TRADED FD T	IVZ	24,117	$4.3M	0.12%
188	ISHARES TR	464287440	43,808	$4.3M	0.11%
189	MEDTRONIC PLC	MDT	47,656	$4.3M	0.11%
190	GOLDMAN SACHS ETF TR	NVGLF	100,692	$4.3M	0.11%
191	INTUIT	INTU	6,888	$4.3M	0.11%
192	CAPITAL GROUP GROWTH ETF	14020G101	120,678	$4.2M	0.11%
193	CENCORA INC	COR	18,612	$4.2M	0.11%
194	INVESCO EXCH TRADED FD TR II	IVZ	168,993	$4.1M	0.11%
195	PRINCIPAL EXCHANGE TRADED FD	74255Y888	219,259	$4.1M	0.11%
196	INVESCO EXCH TRADED FD TR II	IVZ	57,293	$4.1M	0.11%
197	FIRST TR EXCHANGE-TRADED FD	33733E104	45,042	$4.1M	0.11%
198	DUKE ENERGY CORP NEW	DUKB	34,792	$4.0M	0.11%
199	CROWDSTRIKE HLDGS INC	CRWD	14,299	$4.0M	0.11%
200	PIMCO DYNAMIC INCOME FD	72201Y101	196,966	$4.0M	0.11%
201	DANAHER CORPORATION	235851102	14,311	$4.0M	0.11%
202	VANGUARD CHARLOTTE FDS	92203J407	79,111	$4.0M	0.11%
203	VANECK ETF TRUST	92189F437	134,409	$4.0M	0.11%
204	VANGUARD INDEX FDS	922908512	23,547	$3.9M	0.11%
205	PALO ALTO NETWORKS INC	PANW	11,538	$3.9M	0.11%
206	PROGRESSIVE CORP	743315103	15,494	$3.9M	0.10%
207	GLOBAL X FDS	37954Y632	105,607	$3.9M	0.10%
208	CAPITAL GRP FIXED INCM ETF T	14020Y201	142,824	$3.9M	0.10%
209	BROOKFIELD CORP	11271J107	73,165	$3.9M	0.10%
210	BANK AMERICA CORP	060505104	96,930	$3.8M	0.10%
211	ISHARES TR	46432F859	78,812	$3.8M	0.10%
212	INTUITIVE SURGICAL INC	ISRG	7,790	$3.8M	0.10%
213	ISHARES TR	464287499	43,399	$3.8M	0.10%
214	LINDE PLC	LIN	7,993	$3.8M	0.10%
215	ISHARES TR	46434V100	75,266	$3.8M	0.10%
216	ISHARES TR	464288885	35,233	$3.8M	0.10%
217	RTX CORPORATION	RTX	30,926	$3.7M	0.10%
218	AMERICAN EXPRESS CO	AXP	13,771	$3.7M	0.10%
219	ABBOTT LABS	ABLZF	32,370	$3.7M	0.10%
220	CAPITAL GROUP GBL GROWTH EQT	14020X104	121,440	$3.7M	0.10%
221	SELECT SECTOR SPDR TR	81369Y209	23,357	$3.6M	0.10%
222	AUTODESK INC	ADSK	13,034	$3.6M	0.10%
223	ALTRIA GROUP INC	MO	70,295	$3.6M	0.10%
224	VANECK ETF TRUST	92189H748	67,582	$3.6M	0.10%
225	ENBRIDGE INC	ENNPF	87,523	$3.6M	0.09%
226	INNOVATOR ETFS TRUST	INHD	85,925	$3.5M	0.09%
227	UNION PAC CORP	UNP	14,067	$3.5M	0.09%
228	AMERICAN TOWER CORP NEW	03027X100	14,879	$3.5M	0.09%
229	INTERNATIONAL BUSINESS MACHS	INTR	15,627	$3.5M	0.09%
230	TJX COS INC NEW	872540109	29,042	$3.4M	0.09%
231	HILTON WORLDWIDE HLDGS INC	HLT	14,720	$3.4M	0.09%
232	VANGUARD INDEX FDS	922908736	8,813	$3.4M	0.09%
233	ISHARES TR	46436E718	33,433	$3.4M	0.09%
234	VANGUARD WHITEHALL FDS	921946885	50,221	$3.3M	0.09%
235	ISHARES TR	464287655	14,869	$3.3M	0.09%
236	BLACKROCK ETF TRUST	BLK	66,105	$3.3M	0.09%
237	CHUBB LIMITED	CB	11,274	$3.3M	0.09%
238	ARISTA NETWORKS INC	ANET	8,457	$3.2M	0.09%
239	CONOCOPHILLIPS	COP	30,657	$3.2M	0.09%
240	KKR &CO INC	KKRT	24,473	$3.2M	0.09%
241	VANGUARD ADMIRAL FDS INC	921932794	26,417	$3.2M	0.08%
242	J P MORGAN EXCHANGE TRADED F	46641Q837	62,328	$3.2M	0.08%
243	DBX ETF TR	233051432	85,455	$3.2M	0.08%
244	GOLDMAN SACHS GROUP INC	GSCE	6,346	$3.1M	0.08%
245	PARKER-HANNIFIN CORP	PH	4,956	$3.1M	0.08%
246	TRUST FOR PROFESSIONAL MANAG	89834G745	123,845	$3.1M	0.08%
247	ISHARES TR	464287812	44,016	$3.1M	0.08%
248	BLACKROCK LTD DURATION INCOM	BLK	213,901	$3.1M	0.08%
249	MCDONALDS CORP	MCD	10,133	$3.1M	0.08%
250	SPDR SER TR	78464A300	35,473	$3.1M	0.08%
251	NOVARTIS AG	NVSEF	26,144	$3.0M	0.08%
252	TEXAS INSTRS INC	882508104	14,462	$3.0M	0.08%
253	INVESCO EXCHANGE TRADED FD T	IVZ	24,439	$2.9M	0.08%
254	OREILLY AUTOMOTIVE INC	67103H107	2,535	$2.9M	0.08%
255	LOWES COS INC	548661107	10,706	$2.9M	0.08%
256	FIRST TR VALUE LINE DIVID IN	33734H106	63,095	$2.9M	0.08%
257	SELECT SECTOR SPDR TR	81369Y506	32,417	$2.8M	0.08%
258	OMNICOM GROUP INC	OMC	26,993	$2.8M	0.07%
259	GOLDMAN SACHS ETF TR	NVGLF	60,538	$2.8M	0.07%
260	RBB FD INC	74933W452	55,217	$2.8M	0.07%
261	CISCO SYS INC	CSCO	51,032	$2.7M	0.07%
262	SPDR SER TR	78464A821	30,935	$2.7M	0.07%
263	WISDOMTREE TR	WT	59,254	$2.7M	0.07%
264	THE CIGNA GROUP	125523100	7,815	$2.7M	0.07%
265	INNOVATOR ETFS TRUST	INHD	44,498	$2.7M	0.07%
266	INNOVATOR ETFS TRUST	INHD	101,039	$2.7M	0.07%
267	SHERWIN WILLIAMS CO	SHW	7,058	$2.7M	0.07%
268	PROLOGIS INC.	PLDGP	21,259	$2.7M	0.07%
269	CADENCE DESIGN SYSTEM INC	CDNS	9,732	$2.6M	0.07%
270	AT&T INC	T-PC	118,379	$2.6M	0.07%
271	SANOFI	SNYNF	45,050	$2.6M	0.07%
272	SPDR SER TR	78464A839	32,619	$2.6M	0.07%
273	US BANCORP DEL	USB-PS	56,619	$2.6M	0.07%
274	HONEYWELL INTL INC	438516106	12,500	$2.6M	0.07%
275	BLACKSTONE INC	BX	16,865	$2.6M	0.07%
276	ISHARES TR	464288687	77,703	$2.6M	0.07%
277	COPART INC	CPRT	48,729	$2.6M	0.07%
278	J P MORGAN EXCHANGE TRADED F	46641Q647	49,802	$2.6M	0.07%
279	FIRST TR EXCHNG TRADED FD VI	33740F755	84,408	$2.5M	0.07%
280	INNOVATOR ETFS TRUST	INHD	88,164	$2.5M	0.07%
281	CITIGROUP INC	C-PR	39,730	$2.5M	0.07%
282	VANGUARD INDEX FDS	922908611	12,374	$2.5M	0.07%
283	SPDR SER TR	78468R663	26,979	$2.5M	0.07%
284	ISHARES TR	464288679	22,379	$2.5M	0.07%
285	INVESCO EXCH TRADED FD TR II	IVZ	200,086	$2.5M	0.07%
286	FIDELITY COVINGTON TRUST	316092840	48,560	$2.5M	0.07%
287	GALLAGHER ARTHUR J &CO	363576109	8,741	$2.5M	0.07%
288	ISHARES TR	464287457	29,547	$2.5M	0.07%
289	INVESCO EXCHANGE TRADED FD T	IVZ	76,119	$2.5M	0.07%
290	INVESCO EXCHANGE TRADED FD T	IVZ	23,964	$2.5M	0.07%
291	VANECK ETF TRUST	92189H201	52,147	$2.4M	0.07%
292	ZOETIS INC	ZTS	12,413	$2.4M	0.06%
293	FIRST TR EXCHANGE TRADED FD	33734X846	40,775	$2.4M	0.06%
294	PFIZER INC	PFE	83,080	$2.4M	0.06%
295	ECOLAB INC	ECL	9,332	$2.4M	0.06%
296	ROPER TECHNOLOGIES INC	ROP	4,271	$2.4M	0.06%
297	FIRST TR EXCH TRADED FD III	33739P855	122,886	$2.3M	0.06%
298	SPDR GOLD TR	GLD	9,623	$2.3M	0.06%
299	SERVICENOW INC	NOW	2,610	$2.3M	0.06%
300	SPDR SER TR	78464A359	30,402	$2.3M	0.06%
301	MORGAN STANLEY	MS-PQ	22,192	$2.3M	0.06%
302	KLA CORP	KLAC	2,972	$2.3M	0.06%
303	VEEVA SYS INC	VEEV	10,928	$2.3M	0.06%
304	ISHARES TR	464287168	16,979	$2.3M	0.06%
305	VANECK ETF TRUST	92189H300	89,825	$2.3M	0.06%
306	MICROCHIP TECHNOLOGY INC.	MCHPP	28,398	$2.3M	0.06%
307	ISHARES TR	464289438	10,308	$2.3M	0.06%
308	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	6,117	$2.3M	0.06%
309	STRYKER CORPORATION	SYK	6,244	$2.3M	0.06%
310	SIMPLIFY EXCHANGE TRADED FUN	82889N723	103,655	$2.3M	0.06%
311	INNOVATOR ETFS TRUST	INHD	61,693	$2.2M	0.06%
312	ISHARES INC	46434G764	36,190	$2.2M	0.06%
313	AMERIPRISE FINL INC	03076C106	4,702	$2.2M	0.06%
314	WEC ENERGY GROUP INC	WEC	22,933	$2.2M	0.06%
315	UBER TECHNOLOGIES INC	UBER	29,204	$2.2M	0.06%
316	MCKESSON CORP	MCK	4,407	$2.2M	0.06%
317	PIMCO CORPORATE &INCOME OPP	PTY	150,136	$2.2M	0.06%
318	ISHARES TR	464287465	25,730	$2.2M	0.06%
319	FIRST TR EXCHANGE-TRADED FD	33739Q408	35,873	$2.1M	0.06%
320	GSK PLC	GLAXF	52,525	$2.1M	0.06%
321	PHILLIPS 66	PSX	16,255	$2.1M	0.06%
322	SCHWAB STRATEGIC TR	808524870	39,741	$2.1M	0.06%
323	ISHARES TR	464288760	14,242	$2.1M	0.06%
324	VANECK ETF TRUST	92189F643	21,946	$2.1M	0.06%
325	COSTAR GROUP INC	CSGP	28,016	$2.1M	0.06%
326	FIDELITY COVINGTON TRUST	31609A503	65,667	$2.1M	0.06%
327	FIRST TR EXCHANGE-TRADED FD	33741X102	58,035	$2.1M	0.06%
328	PALANTIR TECHNOLOGIES INC	PLTR	56,562	$2.1M	0.06%
329	SOUTHERN CO	SOMN	23,267	$2.1M	0.06%
330	ASML HOLDING N V	ASMLF	2,510	$2.1M	0.06%
331	TRUIST FINL CORP	89832Q109	48,858	$2.1M	0.06%
332	FIDELITY COVINGTON TRUST	316092303	40,862	$2.1M	0.06%
333	FIRST TR EXCHANGE-TRADED FD	33738R308	89,935	$2.1M	0.06%
334	BECTON DICKINSON &CO	BDX	8,569	$2.1M	0.06%
335	INNOVATOR ETFS TRUST	INHD	70,884	$2.1M	0.06%
336	MICRON TECHNOLOGY INC	MU	19,908	$2.1M	0.06%
337	T-MOBILE US INC	TMUSZ	9,994	$2.1M	0.06%
338	VERISK ANALYTICS INC	VRSK	7,686	$2.1M	0.05%
339	WILLIAMS COS INC	969457100	45,041	$2.1M	0.05%
340	GE AEROSPACE	369604301	10,886	$2.1M	0.05%
341	ISHARES TR	464287614	5,461	$2.1M	0.05%
342	D R HORTON INC	23331A109	10,700	$2.0M	0.05%
343	HEICO CORP NEW	HEI-A	9,940	$2.0M	0.05%
344	SELECT SECTOR SPDR TR	81369Y803	8,955	$2.0M	0.05%
345	EATON CORP PLC	ETN	6,096	$2.0M	0.05%
346	RIVERNORTH OPPORTUNITIES FD	76881Y109	155,467	$2.0M	0.05%
347	SCHWAB STRATEGIC TR	808524862	40,877	$2.0M	0.05%
348	VERTEX PHARMACEUTICALS INC	VRTX	4,299	$2.0M	0.05%
349	DISCOVER FINL SVCS	254709108	14,243	$2.0M	0.05%
350	SCHWAB STRATEGIC TR	808524201	29,307	$2.0M	0.05%
351	GUGGENHEIM STRATEGIC OPPORTU	GOF	125,886	$2.0M	0.05%
352	ASTRAZENECA PLC	AZN	25,421	$2.0M	0.05%
353	ISHARES TR	464288158	18,524	$2.0M	0.05%
354	FIRST TR MULTI CP VAL ALPHA	33733C108	23,249	$2.0M	0.05%
355	ISHARES TR	464288307	26,847	$2.0M	0.05%
356	SPDR SER TR	78464A763	13,746	$2.0M	0.05%
357	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,596	$1.9M	0.05%
358	PACER FDS TR	69374H857	41,728	$1.9M	0.05%
359	LAM RESEARCH CORP	LRCX	2,378	$1.9M	0.05%
360	INNOVATOR ETFS TRUST	INHD	78,298	$1.9M	0.05%
361	UNILEVER PLC	UNLYF	29,415	$1.9M	0.05%
362	CALAMOS GLOBAL TOTAL RETURN	CGO	159,467	$1.9M	0.05%
363	TRANE TECHNOLOGIES PLC	TT	4,884	$1.9M	0.05%
364	CRH PLC	CRH	20,455	$1.9M	0.05%
365	FEDEX CORP	FDX	6,909	$1.9M	0.05%
366	ISHARES TR	464287473	14,242	$1.9M	0.05%
367	APTIV PLC	APTV	25,970	$1.9M	0.05%
368	WISDOMTREE TR	WT	36,491	$1.9M	0.05%
369	ISHARES TR	464287648	6,567	$1.9M	0.05%
370	SPDR SER TR	78468R853	40,959	$1.9M	0.05%
371	INNOVATOR ETFS TRUST	INHD	72,521	$1.9M	0.05%
372	FIRST TR EXCHANGE-TRADED FD	33738R605	31,732	$1.8M	0.05%
373	FIRST TR EXCHANGE TRAD FD VI	33739H101	77,462	$1.8M	0.05%
374	ISHARES TR	464287564	27,707	$1.8M	0.05%
375	ANALOG DEVICES INC	ADI	7,929	$1.8M	0.05%
376	ALIBABA GROUP HLDG LTD	BBAAY	17,190	$1.8M	0.05%
377	VANGUARD INDEX FDS	922908637	6,909	$1.8M	0.05%
378	FIDELITY COMWLTH TR	315912808	25,217	$1.8M	0.05%
379	BANK NEW YORK MELLON CORP	064058100	25,110	$1.8M	0.05%
380	SIMPLIFY EXCHANGE TRADED FUN	82889N657	78,480	$1.8M	0.05%
381	GENERAL DYNAMICS CORP	GD	5,933	$1.8M	0.05%
382	PULTE GROUP INC	745867101	12,411	$1.8M	0.05%
383	EOG RES INC	EOG	14,400	$1.8M	0.05%
384	SAP SE	SAPGF	7,721	$1.8M	0.05%
385	EBAY INC.	EBAY	27,110	$1.8M	0.05%
386	SNAP ON INC	SNA	6,071	$1.8M	0.05%
387	INVESCO EXCHANGE TRADED FD T	IVZ	15,289	$1.8M	0.05%
388	CORTEVA INC	CTVA	29,824	$1.8M	0.05%
389	PAYCHEX INC	PAYX	12,879	$1.7M	0.05%
390	CONSTELLATION BRANDS INC	STZ	6,696	$1.7M	0.05%
391	AMPLIFY ETF TR	032108847	138,957	$1.7M	0.05%
392	BLACKROCK UTILS INFRASTRUCTU	BLK	68,680	$1.7M	0.05%
393	FIRST TR EXCHANGE-TRADED FD	33739N108	32,796	$1.7M	0.05%
394	SCHWAB STRATEGIC TR	808524854	33,581	$1.7M	0.05%
395	CVS HEALTH CORP	CVS	27,022	$1.7M	0.05%
396	ARCH CAP GROUP LTD	G0450A105	15,184	$1.7M	0.05%
397	INNOVATOR ETFS TRUST	INHD	62,751	$1.7M	0.05%
398	INVESCO SR INCOME TR	IVZ	416,050	$1.7M	0.05%
399	GLOBAL X FDS	37960A206	89,155	$1.7M	0.05%
400	GOLDMAN SACHS ETF TR	NVGLF	20,633	$1.7M	0.05%
401	FRANKLIN TEMPLETON ETF TR	FGDL	59,047	$1.7M	0.05%
402	EDISON INTL	281020107	19,320	$1.7M	0.04%
403	FIRST TR NASDAQ 100 TECH IND	337345102	8,757	$1.7M	0.04%
404	PRUDENTIAL FINL INC	PUKPF	13,823	$1.7M	0.04%
405	GARTNER INC	IT	3,291	$1.7M	0.04%
406	ISHARES TR	464288273	24,359	$1.6M	0.04%
407	DEERE &CO	DE	3,948	$1.6M	0.04%
408	LAMAR ADVERTISING CO NEW	LAMR	12,294	$1.6M	0.04%
409	OTIS WORLDWIDE CORP	OTIS	15,736	$1.6M	0.04%
410	AUTOMATIC DATA PROCESSING IN	ADP	5,885	$1.6M	0.04%
411	ENTERGY CORP NEW	ENO	12,371	$1.6M	0.04%
412	CROWN CASTLE INC	CCI	13,658	$1.6M	0.04%
413	INVESCO EXCHANGE TRADED FD T	IVZ	33,491	$1.6M	0.04%
414	J P MORGAN EXCHANGE TRADED F	46654Q203	29,048	$1.6M	0.04%
415	FORTIVE CORP	FTV	20,154	$1.6M	0.04%
416	NVENT ELECTRIC PLC	NVT	22,507	$1.6M	0.04%
417	SPDR INDEX SHS FDS	78463X509	38,273	$1.6M	0.04%
418	AFLAC INC	AFL	14,104	$1.6M	0.04%
419	PENTAIR PLC	PNR	16,036	$1.6M	0.04%
420	CAPITAL ONE FINL CORP	14040H105	10,460	$1.6M	0.04%
421	FIDELITY COVINGTON TRUST	316092600	21,217	$1.5M	0.04%
422	GRAINGER W W INC	384802104	1,465	$1.5M	0.04%
423	SPDR SER TR	78464A367	62,986	$1.5M	0.04%
424	INTERCONTINENTAL EXCHANGE IN	45866F104	9,391	$1.5M	0.04%
425	IRON MTN INC DEL	46284V101	12,680	$1.5M	0.04%
426	INNOVATOR ETFS TRUST	INHD	60,916	$1.5M	0.04%
427	SPDR SER TR	78464A631	9,547	$1.5M	0.04%
428	UNITED RENTALS INC	URI	1,853	$1.5M	0.04%
429	FIRST TR MORNINGSTAR DIVID L	336917109	35,640	$1.5M	0.04%
430	INNOVATOR ETFS TRUST	INHD	46,939	$1.5M	0.04%
431	MARVELL TECHNOLOGY INC	MRVL	20,369	$1.5M	0.04%
432	DIMENSIONAL ETF TRUST	25434V203	45,551	$1.4M	0.04%
433	FIRST TR EXCH TRADED FD III	33739E108	79,762	$1.4M	0.04%
434	JOHN HANCOCK HEDGED EQUITY &	HEQ	131,175	$1.4M	0.04%
435	KIMBERLY-CLARK CORP	KMB	10,091	$1.4M	0.04%
436	GLOBAL X FDS	37954Y657	68,964	$1.4M	0.04%
437	PIMCO HIGH INCOME FD	722014107	286,471	$1.4M	0.04%
438	T ROWE PRICE ETF INC	87283Q867	42,640	$1.4M	0.04%
439	VANGUARD MALVERN FDS	922020748	17,866	$1.4M	0.04%
440	REALTY INCOME CORP	O	22,224	$1.4M	0.04%
441	SONY GROUP CORP	SNEJF	14,453	$1.4M	0.04%
442	ILLINOIS TOOL WKS INC	452308109	5,318	$1.4M	0.04%
443	SRH TOTAL RETURN FUND INC	STEW	88,064	$1.4M	0.04%
444	ISHARES TR	464287754	10,251	$1.4M	0.04%
445	INVESCO EXCH TRD SLF IDX FD	IVZ	25,804	$1.4M	0.04%
446	BROADRIDGE FINL SOLUTIONS IN	11133T103	6,338	$1.4M	0.04%
447	S&P GLOBAL INC	SPGI	2,638	$1.4M	0.04%
448	CHIPOTLE MEXICAN GRILL INC	CMG	23,547	$1.4M	0.04%
449	FIRST TR EXCH TRD ALPHDX FD	33737J182	56,404	$1.4M	0.04%
450	MARSH &MCLENNAN COS INC	571748102	6,025	$1.3M	0.04%
451	PGIM GLOBAL HIGH YIELD FD FO	69346J106	105,076	$1.3M	0.04%
452	CAPITAL GRP FIXED INCM ETF T	14020Y607	51,034	$1.3M	0.04%
453	BLACKROCK CR ALLOCATION INCO	BLK	118,749	$1.3M	0.04%
454	CUBESMART	CUBE	24,759	$1.3M	0.04%
455	OMEGA HEALTHCARE INVS INC	681936100	32,387	$1.3M	0.04%
456	SIMPLIFY EXCHANGE TRADED FUN	82889N863	59,946	$1.3M	0.04%
457	EAGLE POINT INCOME COMPANY I	EICC	81,511	$1.3M	0.04%
458	ALLEGION PLC	ALLE	8,989	$1.3M	0.03%
459	PAYPAL HLDGS INC	PYPL	16,673	$1.3M	0.03%
460	SPDR SER TR	78464A409	15,642	$1.3M	0.03%
461	WASTE CONNECTIONS INC	WCN	7,227	$1.3M	0.03%
462	CBRE GROUP INC	CBRE	10,371	$1.3M	0.03%
463	VANGUARD INDEX FDS	922908538	5,300	$1.3M	0.03%
464	BOEING CO	BA-PA	8,472	$1.3M	0.03%
465	ICON PLC	ICLR	4,449	$1.3M	0.03%
466	GENERAL MTRS CO	37045V100	28,359	$1.3M	0.03%
467	NEW YORK CMNTY CAP TR V	FLG-PU	32,567	$1.3M	0.03%
468	INVESCO EXCH TRADED FD TR II	IVZ	52,073	$1.3M	0.03%
469	FIRST TR INTER DURATN PFD &	33718W103	64,085	$1.3M	0.03%
470	INNOVATOR ETFS TRUST	INHD	42,511	$1.3M	0.03%
471	INVESCO EXCH TRADED FD TR II	IVZ	6,212	$1.2M	0.03%
472	ISHARES TR	464288612	11,586	$1.2M	0.03%
473	EMCOR GROUP INC	EME	2,867	$1.2M	0.03%
474	AMPLIFY ETF TR	032108409	29,934	$1.2M	0.03%
475	ROYAL CARIBBEAN GROUP	V7780T103	6,951	$1.2M	0.03%
476	FIFTH THIRD BANCORP	FITBM	28,205	$1.2M	0.03%
477	INGREDION INC	INGR	8,784	$1.2M	0.03%
478	GENUINE PARTS CO	GPC	8,564	$1.2M	0.03%
479	VALERO ENERGY CORP	VLO	8,847	$1.2M	0.03%
480	ISHARES TR	464287606	12,974	$1.2M	0.03%
481	SSGA ACTIVE ETF TR	78467V608	28,486	$1.2M	0.03%
482	SHELL PLC	RYDAF	17,957	$1.2M	0.03%
483	CINTAS CORP	CTAS	5,729	$1.2M	0.03%
484	GENERAL MLS INC	370334104	15,892	$1.2M	0.03%
485	CME GROUP INC	CME	5,275	$1.2M	0.03%
486	DOW INC	DOW	21,221	$1.2M	0.03%
487	WABTEC	929740108	6,289	$1.1M	0.03%
488	MOODYS CORP	MCO	2,384	$1.1M	0.03%
489	XCEL ENERGY INC	XELLL	17,318	$1.1M	0.03%
490	WILLIS TOWERS WATSON PLC LTD	WTW	3,838	$1.1M	0.03%
491	ISHARES TR	46435G474	40,965	$1.1M	0.03%
492	WARNER MUSIC GROUP CORP	WMG	35,671	$1.1M	0.03%
493	TOYOTA MOTOR CORP	TOYOF	6,247	$1.1M	0.03%
494	YUM CHINA HLDGS INC	YUMC	24,663	$1.1M	0.03%
495	MARTIN MARIETTA MATLS INC	573284106	2,060	$1.1M	0.03%
496	ISHARES TR	46434V878	21,824	$1.1M	0.03%
497	GLOBAL X FDS	37954Y772	33,704	$1.1M	0.03%
498	ROSS STORES INC	ROST	7,319	$1.1M	0.03%
499	LABCORP HOLDINGS INC	LH	4,903	$1.1M	0.03%
500	SYNOPSYS INC	SNPS	2,149	$1.1M	0.03%