13F HOLDINGS REPORT

PRINCIPAL SECURITIES, INC.

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000012600-25-000001

Total Value

$4.44B

Positions

3,548

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PRINCIPAL EXCHANGE TRADED FD	74255Y870	4,366,917	$262.1M	6.52%
2	ISHARES TR	464287226	1,042,984	$101.1M	2.51%
3	PRINCIPAL EXCHANGE TRADED FD	74255Y607	1,698,105	$87.1M	2.16%
4	ISHARES TR	464287200	139,054	$81.9M	2.03%
5	GOLDMAN SACHS ETF TR	NVGLF	1,011,035	$81.7M	2.03%
6	MICROSOFT CORP	MSFT	150,417	$63.4M	1.58%
7	PRINCIPAL EXCHANGE TRADED FD	74255Y714	1,859,734	$63.2M	1.57%
8	SPDR SER TR	78464A409	697,501	$61.3M	1.52%
9	AMAZON COM INC	AMZN	267,627	$58.7M	1.46%
10	SPDR SER TR	78464A854	802,689	$55.3M	1.38%
11	APPLE INC	AAPL	219,761	$55.0M	1.37%
12	ISHARES TR	464287622	165,805	$53.4M	1.33%
13	ISHARES TR	46432F842	676,062	$47.5M	1.18%
14	ISHARES TR	46435G326	690,887	$44.5M	1.11%
15	PRINCIPAL EXCHANGE TRADED FD	74255Y821	2,137,920	$43.5M	1.08%
16	PRINCIPAL EXCHANGE TRADED FD	74255Y300	876,530	$43.4M	1.08%
17	NVIDIA CORPORATION	NVDA	320,175	$43.0M	1.07%
18	GOLDMAN SACHS ETF TR	NVGLF	1,157,566	$38.6M	0.96%
19	ISHARES TR	464289438	162,735	$38.3M	0.95%
20	ISHARES TR	464287804	327,431	$37.7M	0.94%
21	ISHARES INC	46434G103	709,247	$37.0M	0.92%
22	VANGUARD INDEX FDS	922908769	126,084	$36.5M	0.91%
23	SCHWAB STRATEGIC TR	808524870	1,355,447	$35.0M	0.87%
24	ISHARES TR	464287309	336,510	$34.2M	0.85%
25	ALPHABET INC	GOOG	170,874	$32.3M	0.80%
26	ISHARES TR	464287663	337,046	$31.2M	0.78%
27	INVESCO EXCHANGE TRADED FD T	IVZ	248,852	$30.7M	0.76%
28	GOLDMAN SACHS ETF TR	NVGLF	756,943	$30.5M	0.76%
29	META PLATFORMS INC	META	51,352	$30.1M	0.75%
30	PRINCIPAL EXCHANGE TRADED FD	74255Y698	1,180,267	$28.5M	0.71%
31	ISHARES TR	464287408	143,452	$27.4M	0.68%
32	ISHARES TR	46432F834	413,665	$27.4M	0.68%
33	VANGUARD BD INDEX FDS	921937835	374,079	$26.9M	0.67%
34	GOLDMAN SACHS ETF TR	NVGLF	213,145	$24.6M	0.61%
35	SPDR SER TR	78464A664	932,737	$24.4M	0.61%
36	VANGUARD INDEX FDS	922908744	142,957	$24.2M	0.60%
37	INVESCO EXCH TRADED FD TR II	IVZ	240,915	$22.9M	0.57%
38	J P MORGAN EXCHANGE TRADED F	46641Q332	397,336	$22.9M	0.57%
39	INVESCO QQQ TR	IVZ	43,628	$22.3M	0.55%
40	SCHWAB STRATEGIC TR	808524300	793,563	$22.1M	0.55%
41	VANGUARD SCOTTSDALE FDS	92206C847	399,363	$22.1M	0.55%
42	VISA INC	V	68,959	$21.8M	0.54%
43	VANGUARD TAX-MANAGED FDS	921943858	448,632	$21.5M	0.53%
44	GLOBAL X FDS	37954Y483	1,104,897	$20.1M	0.50%
45	BROADCOM INC	AVGO	86,315	$20.0M	0.50%
46	PRINCIPAL EXCHANGE TRADED FD	74255Y201	277,335	$19.8M	0.49%
47	ALPHABET INC	GOOG	102,609	$19.5M	0.49%
48	ISHARES TR	464287671	140,087	$19.5M	0.49%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	42,440	$19.2M	0.48%
50	TRUST FOR PROFESSIONAL MANAG	89834G729	519,300	$18.6M	0.46%
51	JPMORGAN CHASE &CO.	VYLD	77,193	$18.5M	0.46%
52	ISHARES TR	46434V613	400,685	$18.1M	0.45%
53	GLOBAL X FDS	37954Y475	413,191	$17.3M	0.43%
54	PRINCIPAL EXCHANGE TRADED FD	74255Y102	849,222	$16.3M	0.40%
55	MASTERCARD INCORPORATED	MA	30,552	$16.1M	0.40%
56	EATON VANCE TAX-MANAGED DIVE	ETN	1,055,303	$15.8M	0.39%
57	ISHARES TR	464288513	195,529	$15.4M	0.38%
58	TAIWAN SEMICONDUCTOR MFG LTD	874039100	75,415	$14.9M	0.37%
59	VANGUARD WORLD FD	92204A884	95,503	$14.8M	0.37%
60	ISHARES TR	46435G334	417,422	$14.2M	0.35%
61	ISHARES TR	46432F370	93,384	$13.9M	0.34%
62	ELI LILLY &CO	LLY	17,851	$13.8M	0.34%
63	UNITEDHEALTH GROUP INC	UNH	26,354	$13.3M	0.33%
64	VANGUARD INDEX FDS	922908652	70,095	$13.3M	0.33%
65	GOLDMAN SACHS ETF TR	NVGLF	290,494	$13.1M	0.33%
66	PIMCO CORPORATE &INCM STRG	72200U100	966,636	$13.0M	0.32%
67	VANGUARD WORLD FD	92204A405	107,931	$12.7M	0.32%
68	PACER FDS TR	69374H881	219,592	$12.4M	0.31%
69	ISHARES TR	46434V456	331,274	$12.3M	0.31%
70	VANGUARD SCOTTSDALE FDS	92206C870	150,169	$12.1M	0.30%
71	VANGUARD INDEX FDS	922908629	44,066	$11.6M	0.29%
72	BOOKING HOLDINGS INC	BKNG	2,311	$11.5M	0.29%
73	INVESCO EXCHANGE TRADED FD T	IVZ	170,903	$11.5M	0.28%
74	ISHARES TR	464287432	130,956	$11.4M	0.28%
75	TESLA INC	TSLA	27,858	$11.3M	0.28%
76	VANGUARD INDEX FDS	922908751	46,384	$11.1M	0.28%
77	ISHARES TR	464287507	178,111	$11.1M	0.28%
78	SALESFORCE INC	CRM	32,673	$10.9M	0.27%
79	ISHARES U S ETF TR	46431W598	225,401	$10.7M	0.27%
80	ISHARES TR	46432F339	59,323	$10.6M	0.26%
81	SPDR S&P 500 ETF TR	SPY	17,767	$10.4M	0.26%
82	ISHARES TR	464288588	113,057	$10.4M	0.26%
83	ISHARES TR	46435U853	280,270	$10.3M	0.26%
84	VANGUARD SCOTTSDALE FDS	92206C409	131,932	$10.3M	0.26%
85	SCHWAB STRATEGIC TR	808524730	354,140	$10.3M	0.26%
86	GLOBAL X FDS	37954Y293	168,781	$10.2M	0.25%
87	VANGUARD WORLD FD	92204A504	39,572	$10.0M	0.25%
88	SCHWAB CHARLES CORP	SCHW-PJ	133,843	$9.9M	0.25%
89	EXXON MOBIL CORP	XOM	91,519	$9.8M	0.24%
90	VANGUARD INTL EQUITY INDEX F	922042718	84,458	$9.7M	0.24%
91	PRINCIPAL EXCHANGE TRADED FD	74255Y763	508,096	$9.6M	0.24%
92	VANGUARD INTL EQUITY INDEX F	922042858	217,139	$9.6M	0.24%
93	SPDR SER TR	78468R606	403,614	$9.5M	0.24%
94	SCHWAB STRATEGIC TR	808524797	345,972	$9.5M	0.23%
95	TRUST FOR PROFESSIONAL MANAG	89834G737	336,200	$9.4M	0.23%
96	INVESCO ACTIVELY MANAGED EXC	IVZ	187,832	$9.4M	0.23%
97	WALMART INC	WMT	103,402	$9.3M	0.23%
98	SCHWAB STRATEGIC TR	808524847	438,915	$9.2M	0.23%
99	ISHARES TR	464288877	173,292	$9.1M	0.23%
100	ISHARES TR	464287721	56,500	$9.0M	0.22%
101	COSTCO WHSL CORP NEW	22160K105	9,262	$8.5M	0.21%
102	SPDR SER TR	78464A375	257,280	$8.4M	0.21%
103	VANGUARD WORLD FD	92204A207	39,816	$8.4M	0.21%
104	FIRST TR EXCHANGE-TRADED FD	33738R506	140,172	$8.3M	0.21%
105	VANGUARD INDEX FDS	922908363	15,268	$8.2M	0.20%
106	ABBVIE INC	ABBV	45,690	$8.1M	0.20%
107	HOME DEPOT INC	HD	20,869	$8.1M	0.20%
108	TRUST FOR PROFESSIONAL MANAG	89834G752	279,445	$8.1M	0.20%
109	ISHARES TR	46429B697	91,082	$8.1M	0.20%
110	CAPITAL GROUP DIVIDEND VALUE	14020W106	227,348	$8.0M	0.20%
111	ISHARES TR	46429B689	112,794	$8.0M	0.20%
112	EATON VANCE TAX-MANAGED BUY-	ETN	553,448	$8.0M	0.20%
113	WELLS FARGO CO NEW	949746101	113,442	$8.0M	0.20%
114	DISNEY WALT CO	254687106	71,072	$7.9M	0.20%
115	ISHARES INC	464286806	246,828	$7.9M	0.20%
116	CAPITAL GROUP CORE EQUITY ET	14020V108	219,198	$7.7M	0.19%
117	GOLDMAN SACHS ETF TR	NVGLF	238,464	$7.6M	0.19%
118	PHILIP MORRIS INTL INC	718172109	62,753	$7.6M	0.19%
119	SIMPLIFY EXCHANGE TRADED FUN	82889N632	327,452	$7.5M	0.19%
120	ISHARES TR	464288372	143,865	$7.5M	0.19%
121	CHEVRON CORP NEW	CVX	51,630	$7.5M	0.19%
122	NETFLIX INC	NFLX	8,342	$7.4M	0.18%
123	ADOBE INC	ADBE	16,293	$7.2M	0.18%
124	ISHARES TR	464288885	73,471	$7.1M	0.18%
125	ISHARES TR	464287150	54,782	$7.0M	0.18%
126	BLACKROCK ETF TRUST	BLK	136,521	$7.0M	0.17%
127	STARBUCKS CORP	SBUX	76,611	$7.0M	0.17%
128	CATERPILLAR INC	CAT	19,242	$7.0M	0.17%
129	ISHARES TR	464287242	64,567	$6.9M	0.17%
130	SCHWAB STRATEGIC TR	808524771	290,724	$6.9M	0.17%
131	ISHARES TR	46429B671	145,148	$6.8M	0.17%
132	ELEVANCE HEALTH INC	ELV	18,374	$6.8M	0.17%
133	ISHARES TR	464288414	63,251	$6.7M	0.17%
134	ISHARES TR	464287176	63,237	$6.7M	0.17%
135	ORACLE CORP	ORCL-PD	39,841	$6.6M	0.17%
136	COCA COLA CO	KO	106,126	$6.6M	0.16%
137	J P MORGAN EXCHANGE TRADED F	46654Q203	111,007	$6.3M	0.16%
138	ISHARES TR	46434V621	100,236	$6.1M	0.15%
139	QUALCOMM INC	QCOM	39,776	$6.1M	0.15%
140	CARMAX INC	KMX	74,360	$6.1M	0.15%
141	INVESCO EXCHANGE TRADED FD T	IVZ	61,005	$6.0M	0.15%
142	VANGUARD MUN BD FDS	922907746	119,105	$6.0M	0.15%
143	IQVIA HLDGS INC	IQV	29,696	$5.8M	0.15%
144	BLACKROCK ENHANCD CAP &INM	BLK	288,548	$5.8M	0.14%
145	ISHARES INC	464286772	113,877	$5.8M	0.14%
146	SCHWAB STRATEGIC TR	808524680	182,593	$5.7M	0.14%
147	ACCENTURE PLC IRELAND	ACN	16,300	$5.7M	0.14%
148	PRINCIPAL EXCHANGE TRADED FD	74255Y722	232,662	$5.7M	0.14%
149	SELECT SECTOR SPDR TR	81369Y704	43,307	$5.7M	0.14%
150	VANGUARD WHITEHALL FDS	921946794	83,957	$5.7M	0.14%
151	BLACKROCK INC	BLK	5,547	$5.7M	0.14%
152	FISERV INC	FISV	27,317	$5.6M	0.14%
153	EXCHANGE TRADED CONCEPTS TRU	301505707	99,447	$5.6M	0.14%
154	VANGUARD BD INDEX FDS	921937827	72,058	$5.6M	0.14%
155	GOLDMAN SACHS ETF TR	NVGLF	80,409	$5.6M	0.14%
156	SPDR SER TR	78468R622	57,532	$5.5M	0.14%
157	PROCTER AND GAMBLE CO	742718109	32,664	$5.5M	0.14%
158	VANECK ETF TRUST	92189F676	22,502	$5.4M	0.14%
159	GLOBAL X FDS	37954Y780	155,144	$5.4M	0.13%
160	VERIZON COMMUNICATIONS INC	VZ	135,060	$5.4M	0.13%
161	JOHNSON &JOHNSON	JNJ	37,192	$5.4M	0.13%
162	ISHARES TR	464288810	92,037	$5.4M	0.13%
163	UNITED PARCEL SERVICE INC	UPS	42,247	$5.3M	0.13%
164	CHECK POINT SOFTWARE TECH LT	M22465104	28,378	$5.3M	0.13%
165	INNOVATOR ETFS TRUST	INHD	105,116	$5.3M	0.13%
166	VANGUARD WHITEHALL FDS	921946406	41,371	$5.3M	0.13%
167	SELECT SECTOR SPDR TR	81369Y605	109,180	$5.3M	0.13%
168	CAPITAL GROUP GROWTH ETF	14020G101	140,359	$5.2M	0.13%
169	SCHWAB STRATEGIC TR	808524755	156,347	$5.2M	0.13%
170	ISHARES TR	46429B267	225,773	$5.2M	0.13%
171	DIAGEO PLC	DGEAF	40,586	$5.2M	0.13%
172	ISHARES TR	46435U713	110,296	$5.1M	0.13%
173	INNOVATOR ETFS TRUST	INHD	127,414	$5.0M	0.13%
174	APPLIED MATLS INC	038222105	30,842	$5.0M	0.12%
175	ISHARES TR	464287440	54,069	$5.0M	0.12%
176	MERCK &CO INC	MRK	50,070	$5.0M	0.12%
177	INVESCO EXCHANGE TRADED FD T	IVZ	99,197	$5.0M	0.12%
178	VANGUARD SCOTTSDALE FDS	92206C771	107,734	$4.9M	0.12%
179	BANK AMERICA CORP	060505104	110,544	$4.9M	0.12%
180	GOLDMAN SACHS ETF TR	NVGLF	96,652	$4.8M	0.12%
181	GOLDMAN SACHS ETF TR	NVGLF	98,943	$4.8M	0.12%
182	ISHARES TR	464288281	53,539	$4.8M	0.12%
183	MEDTRONIC PLC	MDT	59,314	$4.7M	0.12%
184	AIR PRODS &CHEMS INC	AIIR	16,271	$4.7M	0.12%
185	THERMO FISHER SCIENTIFIC INC	TMO	9,058	$4.7M	0.12%
186	CENCORA INC	COR	20,821	$4.7M	0.12%
187	VANGUARD SCOTTSDALE FDS	92206C706	79,846	$4.6M	0.12%
188	ABBOTT LABS	ABLZF	40,759	$4.6M	0.11%
189	GOLDMAN SACHS GROUP INC	GSCE	8,046	$4.6M	0.11%
190	AMERICAN EXPRESS CO	AXP	15,524	$4.6M	0.11%
191	TRANSDIGM GROUP INC	TDG	3,631	$4.6M	0.11%
192	COMCAST CORP NEW	CCZ	122,346	$4.6M	0.11%
193	RTX CORPORATION	RTX	39,439	$4.6M	0.11%
194	PALO ALTO NETWORKS INC	PANW	25,005	$4.5M	0.11%
195	INTUIT	INTU	7,235	$4.5M	0.11%
196	LOCKHEED MARTIN CORP	LMT	9,354	$4.5M	0.11%
197	ISHARES TR	46432F859	95,023	$4.5M	0.11%
198	CAPITAL GRP FIXED INCM ETF T	14020Y201	165,656	$4.5M	0.11%
199	VANGUARD CHARLOTTE FDS	92203J407	90,837	$4.5M	0.11%
200	CAPITAL GROUP GBL GROWTH EQT	14020X104	152,250	$4.4M	0.11%
201	AUTODESK INC	ADSK	15,046	$4.4M	0.11%
202	INVESCO EXCHANGE TRADED FD T	IVZ	43,097	$4.4M	0.11%
203	ALTRIA GROUP INC	MO	83,134	$4.3M	0.11%
204	GOLDMAN SACHS ETF TR	NVGLF	108,307	$4.3M	0.11%
205	DUKE ENERGY CORP NEW	DUKB	40,050	$4.3M	0.11%
206	INVESCO EXCH TRADED FD TR II	IVZ	61,059	$4.3M	0.11%
207	GLOBAL X FDS	37954Y632	110,503	$4.3M	0.11%
208	TJX COS INC NEW	872540109	35,098	$4.2M	0.11%
209	CROWDSTRIKE HLDGS INC	CRWD	12,348	$4.2M	0.11%
210	PALANTIR TECHNOLOGIES INC	PLTR	55,378	$4.2M	0.10%
211	ISHARES TR	46436E718	41,667	$4.2M	0.10%
212	NEXTERA ENERGY INC	NEE-PW	58,152	$4.2M	0.10%
213	INVESCO EXCH TRADED FD TR II	IVZ	171,480	$4.1M	0.10%
214	PROGRESSIVE CORP	743315103	17,186	$4.1M	0.10%
215	INNOVATOR ETFS TRUST	INHD	85,161	$4.1M	0.10%
216	PRINCIPAL EXCHANGE TRADED FD	74255Y888	219,082	$4.1M	0.10%
217	ARISTA NETWORKS INC	ANET	36,790	$4.1M	0.10%
218	INVESCO EXCHANGE TRADED FD T	IVZ	22,969	$4.0M	0.10%
219	VANGUARD INDEX FDS	922908512	24,775	$4.0M	0.10%
220	INTUITIVE SURGICAL INC	ISRG	7,632	$4.0M	0.10%
221	HILTON WORLDWIDE HLDGS INC	HLT	16,117	$4.0M	0.10%
222	LINDE PLC	LIN	9,508	$4.0M	0.10%
223	ISHARES TR	46434V100	79,810	$4.0M	0.10%
224	BROOKFIELD CORP	11271J107	68,528	$3.9M	0.10%
225	TRUST FOR PROFESSIONAL MANAG	89834G745	159,095	$3.9M	0.10%
226	PIMCO DYNAMIC INCOME FD	72201Y101	213,176	$3.9M	0.10%
227	INTERNATIONAL BUSINESS MACHS	INTR	17,573	$3.9M	0.10%
228	ISHARES INC	46434G764	69,451	$3.9M	0.10%
229	KKR &CO INC	KKRT	25,957	$3.8M	0.10%
230	CHUBB LIMITED	CB	13,864	$3.8M	0.10%
231	INNOVATOR ETFS TRUST	INHD	102,519	$3.8M	0.10%
232	SPDR SER TR	78464A821	43,811	$3.8M	0.09%
233	CISCO SYS INC	CSCO	63,921	$3.8M	0.09%
234	BECTON DICKINSON &CO	BDX	16,603	$3.8M	0.09%
235	ISHARES TR	464287499	42,498	$3.8M	0.09%
236	ENBRIDGE INC	ENNPF	87,112	$3.7M	0.09%
237	FIRST TR EXCHANGE-TRADED FD	33733E104	42,036	$3.7M	0.09%
238	HONEYWELL INTL INC	438516106	16,240	$3.7M	0.09%
239	PEPSICO INC	PEP	23,788	$3.6M	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	29,959	$3.5M	0.09%
245	ISHARES TR	464287655	15,717	$3.5M	0.09%
246	DANAHER CORPORATION	235851102	14,979	$3.4M	0.09%
247	UNION PAC CORP	UNP	14,936	$3.4M	0.08%
248	INVESCO EXCHANGE TRADED FD T	IVZ	90,924	$3.4M	0.08%
249	SPDR SER TR	78464A300	38,980	$3.4M	0.08%
250	INNOVATOR ETFS TRUST	INHD	65,944	$3.4M	0.08%
251	MORGAN STANLEY	MS-PQ	26,328	$3.3M	0.08%
252	VANECK ETF TRUST	92189F437	113,120	$3.2M	0.08%
253	CADENCE DESIGN SYSTEM INC	CDNS	10,742	$3.2M	0.08%
254	SPDR SER TR	78468R663	35,235	$3.2M	0.08%
255	MCDONALDS CORP	MCD	11,099	$3.2M	0.08%
256	GALLAGHER ARTHUR J &CO	363576109	11,317	$3.2M	0.08%
257	VANGUARD WHITEHALL FDS	921946885	50,685	$3.2M	0.08%
258	ISHARES TR	46429B663	28,328	$3.2M	0.08%
259	DBX ETF TR	233051432	87,760	$3.2M	0.08%
260	TEXAS INSTRS INC	882508104	16,849	$3.2M	0.08%
261	OREILLY AUTOMOTIVE INC	67103H107	2,662	$3.2M	0.08%
262	CITIGROUP INC	C-PR	44,681	$3.1M	0.08%
263	BLACKSTONE INC	BX	18,036	$3.1M	0.08%
264	SELECT SECTOR SPDR TR	81369Y209	22,266	$3.1M	0.08%
265	FIRST TR EXCHNG TRADED FD VI	33740F755	99,987	$3.0M	0.08%
266	AT&T INC	T-PC	133,688	$3.0M	0.08%
267	VANECK ETF TRUST	92189H201	65,868	$3.0M	0.08%
268	PARKER-HANNIFIN CORP	PH	4,759	$3.0M	0.08%
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	61,719	$3.0M	0.07%
273	NOVO-NORDISK A S	NONOF	34,020	$2.9M	0.07%
274	ADVANCED MICRO DEVICES INC	AMD	24,120	$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	28,757	$2.8M	0.07%
280	MCKESSON CORP	MCK	4,889	$2.8M	0.07%
281	INNOVATOR ETFS TRUST	INHD	44,274	$2.8M	0.07%
282	ROYAL CARIBBEAN GROUP	V7780T103	11,997	$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	63,228	$2.7M	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	ISHARES TR	464288679	24,544	$2.7M	0.07%
290	LOWES COS INC	548661107	10,936	$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	12,850	$2.7M	0.07%
294	INNOVATOR ETFS TRUST	INHD	62,103	$2.6M	0.07%
295	FIRST TR VALUE LINE DIVID IN	33734H106	60,070	$2.6M	0.07%
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	44,800	$2.5M	0.06%
299	ISHARES TR	464287457	30,686	$2.5M	0.06%
300	THE CIGNA GROUP	125523100	9,096	$2.5M	0.06%
301	SPDR GOLD TR	GLD	10,268	$2.5M	0.06%
302	FIRST TR EXCHANGE-TRADED FD	33739Q408	41,297	$2.5M	0.06%
303	SHERWIN WILLIAMS CO	SHW	7,250	$2.5M	0.06%
304	FIDELITY COVINGTON TRUST	316092840	49,323	$2.5M	0.06%
305	VANGUARD INDEX FDS	922908611	12,405	$2.5M	0.06%
306	UBER TECHNOLOGIES INC	UBER	40,604	$2.4M	0.06%
307	VANECK ETF TRUST	92189F643	25,857	$2.4M	0.06%
308	SELECT SECTOR SPDR TR	81369Y506	27,710	$2.4M	0.06%
309	SNAP ON INC	SNA	6,988	$2.4M	0.06%
310	KLA CORP	KLAC	3,747	$2.4M	0.06%
311	ECOLAB INC	ECL	10,034	$2.4M	0.06%
312	INNOVATOR ETFS TRUST	INHD	87,879	$2.3M	0.06%
313	OMNICOM GROUP INC	OMC	27,215	$2.3M	0.06%
314	PROLOGIS INC.	PLDGP	22,067	$2.3M	0.06%
315	CAPITAL ONE FINL CORP	14040H105	12,943	$2.3M	0.06%
316	VEEVA SYS INC	VEEV	10,930	$2.3M	0.06%
317	EATON CORP PLC	ETN	6,873	$2.3M	0.06%
318	INNOVATOR ETFS TRUST	INHD	62,081	$2.3M	0.06%
319	TRUIST FINL CORP	89832Q109	51,899	$2.3M	0.06%
320	PIMCO CORPORATE &INCOME OPP	PTY	156,641	$2.3M	0.06%
321	SPDR SER TR	78464A359	28,856	$2.2M	0.06%
322	PFIZER INC	PFE	84,689	$2.2M	0.06%
323	ROPER TECHNOLOGIES INC	ROP	4,291	$2.2M	0.06%
324	WEC ENERGY GROUP INC	WEC	23,622	$2.2M	0.06%
325	LAM RESEARCH CORP	LRCX	30,657	$2.2M	0.06%
326	SCHWAB STRATEGIC TR	808524201	94,937	$2.2M	0.05%
327	VERTEX PHARMACEUTICALS INC	VRTX	5,463	$2.2M	0.05%
328	ISHARES TR	464287168	16,702	$2.2M	0.05%
329	ISHARES TR	464287614	5,424	$2.2M	0.05%
330	BANK NEW YORK MELLON CORP	064058100	28,301	$2.2M	0.05%
331	ISHARES TR	464288687	68,989	$2.2M	0.05%
332	ASML HOLDING N V	ASMLF	3,121	$2.2M	0.05%
333	SAP SE	SAPGF	8,783	$2.2M	0.05%
334	GENERAL DYNAMICS CORP	GD	8,166	$2.2M	0.05%
335	ISHARES TR	464288307	28,451	$2.1M	0.05%
336	UNILEVER PLC	UNLYF	37,759	$2.1M	0.05%
337	FEDEX CORP	FDX	7,552	$2.1M	0.05%
338	FIRST TR EXCHANGE-TRADED FD	33738R308	90,888	$2.1M	0.05%
339	FIDELITY COVINGTON TRUST	316092303	42,466	$2.1M	0.05%
340	BOEING CO	BA-PA	11,856	$2.1M	0.05%
341	INVESCO EXCH TRADED FD TR II	IVZ	181,690	$2.1M	0.05%
342	ISHARES TR	464287648	7,235	$2.1M	0.05%
343	INVESCO EXCH TRADED FD TR II	IVZ	87,879	$2.1M	0.05%
344	SELECT SECTOR SPDR TR	81369Y803	8,917	$2.1M	0.05%
345	INNOVATOR ETFS TRUST	INHD	70,108	$2.1M	0.05%
346	TRANE TECHNOLOGIES PLC	TT	5,584	$2.1M	0.05%
347	AUTOMATIC DATA PROCESSING IN	ADP	7,041	$2.1M	0.05%
348	ISHARES TR	464288158	19,501	$2.1M	0.05%
349	ENTERGY CORP NEW	ENO	27,038	$2.1M	0.05%
350	INNOVATOR ETFS TRUST	INHD	69,833	$2.0M	0.05%
351	ISHARES TR	464287473	15,768	$2.0M	0.05%
352	AMERICAN TOWER CORP NEW	03027X100	11,090	$2.0M	0.05%
353	GUGGENHEIM STRATEGIC OPPORTU	GOF	132,765	$2.0M	0.05%
354	SOUTHERN CO	SOMN	24,544	$2.0M	0.05%
355	SCHWAB STRATEGIC TR	808524854	82,966	$2.0M	0.05%
356	CALAMOS GLOBAL TOTAL RETURN	CGO	176,395	$2.0M	0.05%
357	ISHARES TR	464288760	13,810	$2.0M	0.05%
358	INVESCO EXCHANGE TRADED FD T	IVZ	17,492	$2.0M	0.05%
359	SPDR SER TR	78468R853	44,571	$2.0M	0.05%
360	VANECK ETF TRUST	92189H300	86,304	$2.0M	0.05%
361	EOG RES INC	EOG	16,260	$2.0M	0.05%
362	ISHARES TR	46434V878	39,379	$2.0M	0.05%
363	COSTAR GROUP INC	CSGP	27,617	$2.0M	0.05%
364	VANGUARD INDEX FDS	922908538	7,751	$2.0M	0.05%
365	WISDOMTREE TR	WT	38,543	$2.0M	0.05%
366	FIRST TR EXCH TRADED FD III	33739E108	110,639	$2.0M	0.05%
367	NETAPP INC	NTAP	16,799	$2.0M	0.05%
368	PAYPAL HLDGS INC	PYPL	22,531	$1.9M	0.05%
369	CRH PLC	CRH	20,762	$1.9M	0.05%
370	APPLOVIN CORP	APP	5,899	$1.9M	0.05%
371	PHILLIPS 66	PSX	16,739	$1.9M	0.05%
372	RIVERNORTH OPPORTUNITIES FD	76881Y109	165,714	$1.9M	0.05%
373	INVESCO EXCH TRADED FD TR II	IVZ	9,023	$1.9M	0.05%
374	FIRST TR EXCHANGE TRAD FD VI	33739H101	79,201	$1.9M	0.05%
375	GOLDMAN SACHS ETF TR	NVGLF	22,662	$1.9M	0.05%
376	FIDELITY COMWLTH TR	315912808	24,714	$1.9M	0.05%
377	FIRST TR MULTI CP VAL ALPHA	33733C108	22,748	$1.9M	0.05%
378	ANALOG DEVICES INC	ADI	8,817	$1.9M	0.05%
379	UNITED RENTALS INC	URI	2,658	$1.9M	0.05%
380	PAYCHEX INC	PAYX	13,338	$1.9M	0.05%
381	FIRST TR EXCHANGE-TRADED FD	33738R605	31,656	$1.9M	0.05%
382	VANGUARD INDEX FDS	922908637	6,873	$1.9M	0.05%
383	GLOBAL X FDS	37960A206	95,432	$1.8M	0.05%
384	DEERE &CO	DE	4,329	$1.8M	0.05%
385	ASTRAZENECA PLC	AZN	27,911	$1.8M	0.05%
386	HEICO CORP NEW	HEI-A	9,810	$1.8M	0.05%
387	ZOETIS INC	ZTS	11,183	$1.8M	0.05%
388	CONSTELLATION BRANDS INC	STZ	8,229	$1.8M	0.05%
389	SPDR SER TR	78464A763	13,717	$1.8M	0.05%
390	ISHARES TR	464287564	29,848	$1.8M	0.04%
391	CINTAS CORP	CTAS	9,836	$1.8M	0.04%
392	S&P GLOBAL INC	SPGI	3,607	$1.8M	0.04%
393	SPDR SER TR	78464A367	80,751	$1.8M	0.04%
394	DISCOVER FINL SVCS	254709108	10,349	$1.8M	0.04%
395	INNOVATOR ETFS TRUST	INHD	72,415	$1.8M	0.04%
396	FIRST TR NASDAQ 100 TECH IND	337345102	9,461	$1.8M	0.04%
397	PACER FDS TR	69374H857	40,475	$1.8M	0.04%
398	INVESCO SR INCOME TR	IVZ	450,267	$1.8M	0.04%
399	CBRE GROUP INC	CBRE	13,308	$1.7M	0.04%
400	SANOFI	SNYNF	36,130	$1.7M	0.04%
401	GENERAL MTRS CO	37045V100	32,693	$1.7M	0.04%
402	AMPLIFY ETF TR	032108847	150,186	$1.7M	0.04%
403	PRUDENTIAL FINL INC	PUKPF	14,593	$1.7M	0.04%
404	EBAY INC.	EBAY	27,920	$1.7M	0.04%
405	WILLIAMS COS INC	969457100	31,866	$1.7M	0.04%
406	MOTOROLA SOLUTIONS INC	MSI	3,698	$1.7M	0.04%
407	SCHWAB STRATEGIC TR	808524862	70,853	$1.7M	0.04%
408	ILLINOIS TOOL WKS INC	452308109	6,695	$1.7M	0.04%
409	FIRST TR EXCH TRADED FD III	33739N108	33,167	$1.7M	0.04%
410	DECKERS OUTDOOR CORP	DECK	8,276	$1.7M	0.04%
411	T ROWE PRICE ETF INC	87283Q867	50,432	$1.7M	0.04%
412	CME GROUP INC	CME	7,194	$1.7M	0.04%
413	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	4,324	$1.7M	0.04%
414	LEGG MASON ETF INVT	52468L505	54,704	$1.7M	0.04%
415	ISHARES TR	464287465	21,944	$1.7M	0.04%
416	ISHARES TR	464288273	27,163	$1.7M	0.04%
417	SPDR SER TR	78464A631	9,863	$1.6M	0.04%
418	INNOVATOR ETFS TRUST	INHD	62,751	$1.6M	0.04%
419	SRH TOTAL RETURN FUND INC	STEW	101,188	$1.6M	0.04%
420	PENTAIR PLC	PNR	16,087	$1.6M	0.04%
421	PROFESIONALLY MANAGED PORTFO	74316P587	65,281	$1.6M	0.04%
422	GSK PLC	GLAXF	47,151	$1.6M	0.04%
423	INNOVATOR ETFS TRUST	INHD	53,811	$1.6M	0.04%
424	D R HORTON INC	23331A109	11,215	$1.6M	0.04%
425	INVESCO EXCHANGE TRADED FD T	IVZ	33,522	$1.6M	0.04%
426	3M CO	MMM	12,022	$1.6M	0.04%
427	KIMBERLY-CLARK CORP	KMB	11,715	$1.5M	0.04%
428	JOHN HANCOCK HEDGED EQUITY &	HEQ	149,241	$1.5M	0.04%
429	BLACKROCK ETF TRUST II	BLK	29,204	$1.5M	0.04%
430	AFLAC INC	AFL	14,511	$1.5M	0.04%
431	LAMAR ADVERTISING CO NEW	LAMR	12,306	$1.5M	0.04%
432	BROADRIDGE FINL SOLUTIONS IN	11133T103	6,566	$1.5M	0.04%
433	SIMPLIFY EXCHANGE TRADED FUN	82889N863	71,342	$1.5M	0.04%
434	GLOBAL X FDS	37954Y657	75,896	$1.5M	0.04%
435	LULULEMON ATHLETICA INC	LULU	3,854	$1.5M	0.04%
436	VERISK ANALYTICS INC	VRSK	5,335	$1.5M	0.04%
437	INVESCO EXCHANGE TRADED FD T	IVZ	22,137	$1.5M	0.04%
438	CHIPOTLE MEXICAN GRILL INC	CMG	24,247	$1.5M	0.04%
439	PIMCO HIGH INCOME FD	722014107	298,663	$1.5M	0.04%
440	MICRON TECHNOLOGY INC	MU	17,202	$1.4M	0.04%
441	FIRST TR MORNINGSTAR DIVID L	336917109	35,724	$1.4M	0.04%
442	GRAINGER W W INC	384802104	1,362	$1.4M	0.04%
443	SHOPIFY INC	SHOP	13,399	$1.4M	0.04%
444	ALIBABA GROUP HLDG LTD	BBAAY	16,734	$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	9,599	$1.4M	0.03%
452	PGIM GLOBAL HIGH YIELD FD FO	69346J106	110,732	$1.4M	0.03%
453	MARSH &MCLENNAN COS INC	571748102	6,422	$1.4M	0.03%
454	SPDR INDEX SHS FDS	78463X509	35,495	$1.4M	0.03%
455	SPDR SER TR	78468R408	53,805	$1.4M	0.03%
456	TOYOTA MOTOR CORP	TOYOF	6,980	$1.4M	0.03%
457	CAPITAL GRP FIXED INCM ETF T	14020Y607	52,050	$1.4M	0.03%
458	FIDELITY COVINGTON TRUST	316092600	20,600	$1.3M	0.03%
459	WASTE CONNECTIONS INC	WCN	7,801	$1.3M	0.03%
460	EAGLE POINT INCOME COMPANY I	EICC	85,869	$1.3M	0.03%
461	SHELL PLC	RYDAF	21,288	$1.3M	0.03%
462	GILEAD SCIENCES INC	GILD	14,404	$1.3M	0.03%
463	CHENIERE ENERGY INC	LNG	6,189	$1.3M	0.03%
464	IRON MTN INC DEL	46284V101	12,542	$1.3M	0.03%
465	REALTY INCOME CORP	O	24,564	$1.3M	0.03%
466	OTIS WORLDWIDE CORP	OTIS	14,145	$1.3M	0.03%
467	FIFTH THIRD BANCORP	FITBM	30,929	$1.3M	0.03%
468	SSGA ACTIVE ETF TR	78467V608	31,066	$1.3M	0.03%
469	VULCAN MATLS CO	929160109	5,029	$1.3M	0.03%
470	FREEPORT-MCMORAN INC	FCX	33,950	$1.3M	0.03%
471	CURTISS WRIGHT CORP	CW	3,574	$1.3M	0.03%
472	AMPHENOL CORP NEW	032095101	18,166	$1.3M	0.03%
473	CVS HEALTH CORP	CVS	27,881	$1.3M	0.03%
474	EDISON INTL	281020107	15,652	$1.2M	0.03%
475	FIRST TR INTER DURATN PFD &	33718W103	69,203	$1.2M	0.03%
476	FIRST TR EXCH TRD ALPHDX FD	33737J182	56,448	$1.2M	0.03%
477	SPDR SER TR	78468R101	42,720	$1.2M	0.03%
478	OMEGA HEALTHCARE INVS INC	681936100	32,616	$1.2M	0.03%
479	AMPLIFY ETF TR	032108409	30,493	$1.2M	0.03%
480	CELESTICA INC	CLS	13,242	$1.2M	0.03%
481	LABCORP HOLDINGS INC	LH	5,324	$1.2M	0.03%
482	ASSURANT INC	AIZN	5,719	$1.2M	0.03%
483	MOODYS CORP	MCO	2,551	$1.2M	0.03%
484	CORTEVA INC	CTVA	21,158	$1.2M	0.03%
485	ISHARES TR	464287523	5,570	$1.2M	0.03%
486	SPDR SER TR	78468R200	39,005	$1.2M	0.03%
487	PIMCO ETF TR	72201R833	11,944	$1.2M	0.03%
488	FIDELITY NATL INFORMATION SV	31620M106	14,820	$1.2M	0.03%
489	INGREDION INC	INGR	8,694	$1.2M	0.03%
490	YUM CHINA HLDGS INC	YUMC	24,807	$1.2M	0.03%
491	MSCI INC	MSCI	1,978	$1.2M	0.03%
492	MICROCHIP TECHNOLOGY INC.	MCHPP	20,655	$1.2M	0.03%
493	FLAGSTAR FINANCIAL INC	FLG-PU	31,517	$1.2M	0.03%
494	ALLEGION PLC	ALLE	9,036	$1.2M	0.03%
495	DATADOG INC	DDOG	8,260	$1.2M	0.03%
496	CUBESMART	CUBE	27,430	$1.2M	0.03%
497	VANGUARD MALVERN FDS	922020748	15,488	$1.2M	0.03%
498	INNOVATOR ETFS TRUST	INHD	42,335	$1.2M	0.03%
499	XCEL ENERGY INC	XELLL	17,202	$1.2M	0.03%
500	ISHARES TR	464287606	12,764	$1.2M	0.03%