13F HOLDINGS REPORT

PRINCIPAL SECURITIES, INC.

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000012600-25-000009

Total Value

$5.32B

Positions

3,679

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PRINCIPAL EXCHANGE TRADED FD	74255Y870	4,006,418	$250.6M	5.22%
2	ISHARES TR	464287200	209,105	$129.8M	2.71%
3	PRINCIPAL EXCHANGE TRADED FD	74255Y607	2,247,525	$119.7M	2.50%
4	ISHARES TR	464287226	1,207,095	$119.7M	2.50%
5	PRINCIPAL EXCHANGE TRADED FD	74255Y714	2,614,043	$95.7M	2.00%
6	GOLDMAN SACHS ETF TR	NVGLF	1,118,621	$95.7M	1.99%
7	MICROSOFT CORP	MSFT	176,720	$87.9M	1.83%
8	SPDR SERIES TRUST	78464A854	999,568	$72.7M	1.51%
9	ISHARES TR	464287663	733,140	$69.4M	1.45%
10	PRINCIPAL EXCHANGE TRADED FD	74255Y698	2,368,994	$69.1M	1.44%
11	AMAZON COM INC	AMZN	303,233	$66.5M	1.39%
12	ISHARES TR	464287622	178,911	$60.8M	1.27%
13	NVIDIA CORPORATION	NVDA	365,091	$57.7M	1.20%
14	INVESCO EXCH TRADED FD TR II	IVZ	492,791	$55.4M	1.15%
15	PRINCIPAL EXCHANGE TRADED FD	74255Y821	2,558,134	$53.2M	1.11%
16	ISHARES TR	46432F842	607,789	$50.7M	1.06%
17	APPLE INC	AAPL	245,764	$50.4M	1.05%
18	GOLDMAN SACHS ETF TR	NVGLF	1,197,922	$49.5M	1.03%
19	ISHARES TR	464287671	304,934	$45.9M	0.96%
20	ISHARES INC	46434G103	756,255	$45.4M	0.95%
21	META PLATFORMS INC	META	60,881	$44.9M	0.94%
22	VANGUARD INDEX FDS	922908769	145,769	$44.3M	0.92%
23	GOLDMAN SACHS ETF TR	NVGLF	1,088,092	$43.2M	0.90%
24	ISHARES TR	464287309	384,442	$42.3M	0.88%
25	SCHWAB STRATEGIC TR	808524300	1,324,545	$38.7M	0.81%
26	SCHWAB STRATEGIC TR	808524870	1,413,404	$37.7M	0.79%
27	ISHARES TR	46432F834	466,172	$36.0M	0.75%
28	TRUST FOR PROFESSIONAL MANAG	89834G729	926,697	$34.8M	0.73%
29	PRINCIPAL EXCHANGE TRADED FD	74255Y300	684,709	$33.9M	0.71%
30	ISHARES TR	46435G326	438,386	$33.3M	0.69%
31	ALPHABET INC	GOOG	181,452	$32.0M	0.67%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	560,284	$31.9M	0.66%
33	BROADCOM INC	AVGO	109,731	$30.2M	0.63%
34	GOLDMAN SACHS ETF TR	NVGLF	242,264	$29.4M	0.61%
35	ISHARES TR	464287804	268,461	$29.3M	0.61%
36	PRINCIPAL EXCHANGE TRADED FD	74255Y201	390,157	$28.7M	0.60%
37	VANGUARD TAX-MANAGED FDS	921943858	491,118	$28.0M	0.58%
38	PRINCIPAL EXCHANGE TRADED FD	74255Y102	1,442,664	$27.9M	0.58%
39	VISA INC	V	75,317	$26.7M	0.56%
40	VANGUARD BD INDEX FDS	921937835	350,471	$25.8M	0.54%
41	JPMORGAN CHASE &CO.	VYLD	88,215	$25.6M	0.53%
42	ISHARES TR	464287408	124,400	$24.3M	0.51%
43	VANGUARD INDEX FDS	922908744	135,372	$23.9M	0.50%
44	INVESCO QQQ TR	IVZ	42,362	$23.4M	0.49%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	44,867	$21.8M	0.45%
46	SPDR SERIES TRUST	78464A409	227,380	$21.7M	0.45%
47	ISHARES TR	46434V613	467,574	$21.6M	0.45%
48	ISHARES TR	464287150	159,024	$21.5M	0.45%
49	ISHARES TR	464288513	261,156	$21.1M	0.44%
50	ALPHABET INC	GOOG	108,948	$19.3M	0.40%
51	VANGUARD SCOTTSDALE FDS	92206C847	343,644	$19.3M	0.40%
52	TAIWAN SEMICONDUCTOR MFG LTD	874039100	83,645	$18.9M	0.39%
53	ISHARES TR	46432F396	76,497	$18.4M	0.38%
54	TRUST FOR PROFESSIONAL MANAG	89834G737	548,884	$18.3M	0.38%
55	EATON VANCE TAX-MANAGED DIVE	ETN	1,134,479	$17.6M	0.37%
56	GLOBAL X FDS	37954Y483	1,042,214	$17.4M	0.36%
57	ISHARES TR	464287242	156,394	$17.1M	0.36%
58	SCHWAB STRATEGIC TR	808524771	691,363	$17.0M	0.35%
59	ISHARES TR	46435G334	423,890	$16.8M	0.35%
60	GLOBAL X FDS	37954Y475	417,860	$16.3M	0.34%
61	MASTERCARD INCORPORATED	MA	28,822	$16.2M	0.34%
62	ISHARES TR	464288588	172,478	$16.2M	0.34%
63	ISHARES TR	46432F339	88,152	$16.1M	0.34%
64	SCHWAB STRATEGIC TR	808524730	468,365	$15.5M	0.32%
65	VANGUARD WORLD FD	92204A884	88,093	$15.1M	0.31%
66	GOLDMAN SACHS ETF TR	NVGLF	324,781	$14.9M	0.31%
67	ELI LILLY &CO	LLY	19,148	$14.9M	0.31%
68	VANGUARD SCOTTSDALE FDS	92206C870	177,243	$14.7M	0.31%
69	BLACKROCK ETF TRUST	BLK	269,612	$14.7M	0.31%
70	ISHARES TR	46435U853	390,542	$14.6M	0.31%
71	TRUST FOR PROFESSIONAL MANAG	89834G752	478,359	$14.2M	0.30%
72	SPDR SERIES TRUST	78468R606	582,944	$13.9M	0.29%
73	BOOKING HOLDINGS INC	BKNG	2,383	$13.8M	0.29%
74	VANGUARD SCOTTSDALE FDS	92206C409	172,205	$13.7M	0.29%
75	VANGUARD INDEX FDS	922908652	70,137	$13.5M	0.28%
76	PHILIP MORRIS INTL INC	718172109	74,127	$13.5M	0.28%
77	ORACLE CORP	ORCL-PD	60,905	$13.3M	0.28%
78	SCHWAB CHARLES CORP	SCHW-PJ	143,926	$13.1M	0.27%
79	ISHARES U S ETF TR	46431W598	253,016	$12.8M	0.27%
80	INVESCO EXCHANGE TRADED FD T	IVZ	174,560	$12.4M	0.26%
81	NETFLIX INC	NFLX	9,226	$12.4M	0.26%
82	SPDR S&P 500 ETF TR	SPY	19,872	$12.3M	0.26%
83	VANGUARD WORLD FD	92204A504	48,092	$11.9M	0.25%
84	GOLDMAN SACHS ETF TR	NVGLF	318,162	$11.8M	0.25%
85	VANGUARD INDEX FDS	922908629	41,617	$11.6M	0.24%
86	WALMART INC	WMT	117,283	$11.5M	0.24%
87	COSTCO WHSL CORP NEW	22160K105	11,579	$11.5M	0.24%
88	VANGUARD INTL EQUITY INDEX F	922042858	229,457	$11.3M	0.24%
89	INVESCO ACTIVELY MANAGED EXC	IVZ	225,079	$11.3M	0.24%
90	ISHARES TR	464287507	181,884	$11.3M	0.24%
91	SIMPLIFY EXCHANGE TRADED FUN	82889N632	463,219	$11.2M	0.23%
92	HOME DEPOT INC	HD	30,399	$11.1M	0.23%
93	VANGUARD INDEX FDS	922908363	19,463	$11.1M	0.23%
94	GLOBAL X FDS	37954Y293	175,551	$11.0M	0.23%
95	EXXON MOBIL CORP	XOM	100,486	$10.8M	0.23%
96	PRINCIPAL EXCHANGE TRADED FD	74255Y680	401,778	$10.8M	0.22%
97	CAPITAL GROUP DIVIDEND VALUE	14020W106	272,431	$10.8M	0.22%
98	ABBVIE INC	ABBV	57,871	$10.7M	0.22%
99	INVESCO EXCHANGE TRADED FD T	IVZ	96,369	$10.6M	0.22%
100	TESLA INC	TSLA	33,076	$10.5M	0.22%
101	SCHWAB STRATEGIC TR	808524847	493,298	$10.4M	0.22%
102	WELLS FARGO CO NEW	949746101	129,906	$10.4M	0.22%
103	VANGUARD WORLD FD	92204A207	45,962	$10.1M	0.21%
104	SALESFORCE INC	CRM	36,649	$10.0M	0.21%
105	SPDR SERIES TRUST	78464A664	374,999	$10.0M	0.21%
106	CAPITAL GROUP CORE EQUITY ET	14020V108	267,142	$9.9M	0.21%
107	ISHARES INC	464286772	136,548	$9.8M	0.20%
108	ISHARES TR	46429B689	112,647	$9.5M	0.20%
109	SCHWAB STRATEGIC TR	808524797	355,477	$9.4M	0.20%
110	PRINCIPAL EXCHANGE TRADED FD	74255Y763	485,359	$9.4M	0.20%
111	VANGUARD MALVERN FDS	922020748	120,292	$9.3M	0.19%
112	UNITEDHEALTH GROUP INC	UNH	29,866	$9.3M	0.19%
113	DISNEY WALT CO	254687106	74,511	$9.2M	0.19%
114	ISHARES TR	464287721	53,246	$9.2M	0.19%
115	LEGG MASON ETF INVT	52468L505	277,649	$9.0M	0.19%
116	COCA COLA CO	KO	126,766	$9.0M	0.19%
117	VANGUARD MALVERN FDS	922020805	177,912	$8.9M	0.19%
118	ISHARES TR	464288372	147,965	$8.8M	0.18%
119	EATON VANCE TAX-MANAGED BUY-	ETN	629,276	$8.7M	0.18%
120	VANECK ETF TRUST	92189F676	31,053	$8.7M	0.18%
121	PACER FDS TR	69374H881	157,124	$8.7M	0.18%
122	PROFESIONALLY MANAGED PORTFO	74316P587	334,366	$8.3M	0.17%
123	CHEVRON CORP NEW	CVX	58,102	$8.3M	0.17%
124	J P MORGAN EXCHANGE TRADED F	46654Q203	152,722	$8.3M	0.17%
125	ISHARES TR	46429B697	88,181	$8.3M	0.17%
126	PRINCIPAL EXCHANGE TRADED FD	74255Y722	324,938	$8.3M	0.17%
127	VANGUARD INDEX FDS	922908751	34,695	$8.2M	0.17%
128	APPLIED MATLS INC	038222105	44,706	$8.2M	0.17%
129	SPDR SERIES TRUST	78464A375	243,250	$8.2M	0.17%
130	PRINCIPAL EXCHANGE TRADED FD	74255Y888	429,357	$8.1M	0.17%
131	VANGUARD WHITEHALL FDS	921946794	101,668	$8.1M	0.17%
132	ISHARES TR	46429B267	352,428	$8.1M	0.17%
133	CATERPILLAR INC	CAT	20,827	$8.1M	0.17%
134	ABBOTT LABS	ABLZF	59,085	$8.0M	0.17%
135	ISHARES TR	464288877	125,773	$8.0M	0.17%
136	ELEVANCE HEALTH INC	ELV	20,335	$7.9M	0.16%
137	PIMCO CORPORATE &INCM STRG	72200U100	618,506	$7.8M	0.16%
138	ISHARES TR	464288414	74,837	$7.8M	0.16%
139	JOHNSON &JOHNSON	JNJ	51,032	$7.8M	0.16%
140	RTX CORPORATION	RTX	52,816	$7.7M	0.16%
141	FIRST TR EXCHANGE TRADED FD	33738R506	122,456	$7.7M	0.16%
142	QUALCOMM INC	QCOM	48,217	$7.7M	0.16%
143	STARBUCKS CORP	SBUX	82,377	$7.5M	0.16%
144	FIRST TR EXCHANGE-TRADED FD	33738D879	305,342	$7.5M	0.16%
145	ADOBE INC	ADBE	18,928	$7.3M	0.15%
146	ISHARES TR	464287176	65,913	$7.3M	0.15%
147	CAPITAL GROUP GROWTH ETF	14020G101	176,676	$7.2M	0.15%
148	GOLDMAN SACHS GROUP INC	GSCE	10,144	$7.2M	0.15%
149	CISCO SYS INC	CSCO	99,707	$6.9M	0.14%
150	INVESCO EXCHANGE TRADED FD T	IVZ	69,940	$6.9M	0.14%
151	FIDELITY COVINGTON TRUST	31609A305	185,403	$6.9M	0.14%
152	CAPITAL GROUP GBL GROWTH EQT	14020X104	213,252	$6.8M	0.14%
153	BLACKROCK INC	BLK	6,440	$6.8M	0.14%
154	FIDELITY COVINGTON TRUST	316092113	193,241	$6.7M	0.14%
155	SCHWAB STRATEGIC TR	808524755	163,065	$6.5M	0.14%
156	CAPITAL GRP FIXED INCM ETF T	14020Y201	242,475	$6.5M	0.13%
157	BANK AMERICA CORP	060505104	136,711	$6.5M	0.13%
158	VANGUARD MUN BD FDS	922907746	131,930	$6.5M	0.13%
159	IQVIA HLDGS INC	IQV	40,691	$6.4M	0.13%
160	INTERNATIONAL BUSINESS MACHS	INTR	21,724	$6.4M	0.13%
161	VANGUARD INTL EQUITY INDEX F	922042718	47,282	$6.4M	0.13%
162	VANGUARD WHITEHALL FDS	921946406	47,399	$6.3M	0.13%
163	PALANTIR TECHNOLOGIES INC	PLTR	46,013	$6.3M	0.13%
164	ISHARES TR	464287101	20,499	$6.2M	0.13%
165	GOLDMAN SACHS ETF TR	NVGLF	90,763	$6.2M	0.13%
166	FIDELITY COVINGTON TRUST	316092808	31,324	$6.2M	0.13%
167	ACCENTURE PLC IRELAND	ACN	20,587	$6.2M	0.13%
168	BLACKROCK ENHANCED LARGE CAP	BLK	287,050	$6.1M	0.13%
169	AMERICAN EXPRESS CO	AXP	19,114	$6.1M	0.13%
170	AIRBNB INC	ABNB	46,001	$6.1M	0.13%
171	TRANSDIGM GROUP INC	TDG	4,002	$6.1M	0.13%
172	ISHARES TR	464287440	63,488	$6.1M	0.13%
173	FIRST TR EXCHNG TRADED FD VI	33740F755	190,592	$6.1M	0.13%
174	VERIZON COMMUNICATIONS INC	VZ	139,689	$6.0M	0.13%
175	GLOBAL X FDS	37954Y632	137,360	$6.0M	0.13%
176	GOLDMAN SACHS ETF TR	NVGLF	107,201	$5.9M	0.12%
177	VANGUARD INDEX FDS	922908512	35,617	$5.9M	0.12%
178	PROCTER AND GAMBLE CO	742718109	36,600	$5.8M	0.12%
179	PROGRESSIVE CORP	743315103	21,687	$5.8M	0.12%
180	TJX COS INC NEW	872540109	46,853	$5.8M	0.12%
181	GOLDMAN SACHS ETF TR	NVGLF	98,749	$5.7M	0.12%
182	INVESCO EXCHANGE TRADED FD T	IVZ	107,603	$5.7M	0.12%
183	VANGUARD CHARLOTTE FDS	92203J407	115,486	$5.7M	0.12%
184	TRUST FOR PROFESSIONAL MANAG	89834G745	229,836	$5.7M	0.12%
185	ISHARES TR	46434V621	88,970	$5.7M	0.12%
186	MEDTRONIC PLC	MDT	64,975	$5.7M	0.12%
187	ISHARES TR	464288810	90,418	$5.7M	0.12%
188	UBER TECHNOLOGIES INC	UBER	60,285	$5.6M	0.12%
189	LINDE PLC	LIN	11,964	$5.6M	0.12%
190	ISHARES TR	46432F859	114,070	$5.5M	0.12%
191	GOLDMAN SACHS ETF TR	NVGLF	111,381	$5.5M	0.11%
192	MORGAN STANLEY	MS-PQ	38,800	$5.5M	0.11%
193	SPDR SERIES TRUST	78468R622	55,713	$5.4M	0.11%
194	SELECT SECTOR SPDR TR	81369Y704	36,363	$5.4M	0.11%
195	DUKE ENERGY CORP NEW	DUKB	44,839	$5.3M	0.11%
196	INVESCO EXCHANGE TRADED FD T	IVZ	101,435	$5.3M	0.11%
197	VANGUARD BD INDEX FDS	921937827	67,132	$5.3M	0.11%
198	ISHARES INC	46434G764	81,874	$5.2M	0.11%
199	AIR PRODS &CHEMS INC	AIIR	18,268	$5.2M	0.11%
200	INNOVATOR ETFS TRUST	INHD	124,690	$5.1M	0.11%
201	CROWDSTRIKE HLDGS INC	CRWD	10,057	$5.1M	0.11%
202	GE AEROSPACE	369604301	19,683	$5.1M	0.11%
203	CITIGROUP INC	C-PR	59,386	$5.1M	0.11%
204	CARMAX INC	KMX	75,047	$5.0M	0.11%
205	VANGUARD SCOTTSDALE FDS	92206C706	83,809	$5.0M	0.10%
206	OREILLY AUTOMOTIVE INC	67103H107	55,486	$5.0M	0.10%
207	LAM RESEARCH CORP	LRCX	51,218	$5.0M	0.10%
208	FISERV INC	FISV	28,888	$5.0M	0.10%
209	KLA CORP	KLAC	5,535	$5.0M	0.10%
210	CHUBB LIMITED	CB	17,085	$4.9M	0.10%
211	PARKER-HANNIFIN CORP	PH	7,056	$4.9M	0.10%
212	VANGUARD WORLD FD	92204A702	7,408	$4.9M	0.10%
213	ISHARES TR	46429B663	41,828	$4.9M	0.10%
214	SCHWAB STRATEGIC TR	808524862	199,266	$4.9M	0.10%
215	ISHARES TR	46434V100	95,618	$4.8M	0.10%
216	ROYAL CARIBBEAN GROUP	V7780T103	15,429	$4.8M	0.10%
217	ARISTA NETWORKS INC	ANET	47,206	$4.8M	0.10%
218	HILTON WORLDWIDE HLDGS INC	HLT	18,058	$4.8M	0.10%
219	VANGUARD SCOTTSDALE FDS	92206C771	103,558	$4.8M	0.10%
220	VANGUARD WORLD FD	92204A405	37,377	$4.8M	0.10%
221	CENCORA INC	COR	15,721	$4.7M	0.10%
222	CAPITAL ONE FINL CORP	14040H105	22,131	$4.7M	0.10%
223	COMCAST CORP NEW	CCZ	131,644	$4.7M	0.10%
224	ISHARES TR	46435U713	95,418	$4.7M	0.10%
225	AT&T INC	T-PC	161,585	$4.7M	0.10%
226	INTUITIVE SURGICAL INC	ISRG	8,604	$4.7M	0.10%
227	TEXAS INSTRS INC	882508104	22,454	$4.7M	0.10%
228	PALO ALTO NETWORKS INC	PANW	22,511	$4.6M	0.10%
229	DIAGEO PLC	DGEAF	45,651	$4.6M	0.10%
230	AUTODESK INC	ADSK	14,758	$4.6M	0.10%
231	INVESCO EXCHANGE TRADED FD T	IVZ	111,756	$4.6M	0.09%
232	CHECK POINT SOFTWARE TECH LT	M22465104	20,323	$4.5M	0.09%
233	BROOKFIELD CORP	11271J107	72,589	$4.5M	0.09%
234	AMGEN INC	AMGN	16,013	$4.5M	0.09%
235	VANECK ETF TRUST	92189F437	152,588	$4.5M	0.09%
236	MCDONALDS CORP	MCD	15,249	$4.5M	0.09%
237	INVESCO EXCHANGE TRADED FD T	IVZ	34,560	$4.4M	0.09%
238	THE CIGNA GROUP	125523100	13,433	$4.4M	0.09%
239	NOVARTIS AG	NVSEF	36,684	$4.4M	0.09%
240	ISHARES TR	464287499	48,147	$4.4M	0.09%
241	INNOVATOR ETFS TRUST	INHD	86,895	$4.4M	0.09%
242	LOCKHEED MARTIN CORP	LMT	9,492	$4.4M	0.09%
243	INVESCO EXCH TRADED FD TR II	IVZ	179,153	$4.4M	0.09%
244	ISHARES TR	464288653	42,990	$4.4M	0.09%
245	ISHARES TR	464289438	17,642	$4.3M	0.09%
246	HONEYWELL INTL INC	438516106	18,519	$4.3M	0.09%
247	FIRST TR EXCHANGE-TRADED FD	33741X102	120,784	$4.3M	0.09%
248	ISHARES TR	464287390	161,623	$4.2M	0.09%
249	FIRST TR EXCHANGE TRADED FD	33734X846	55,885	$4.2M	0.09%
250	THERMO FISHER SCIENTIFIC INC	TMO	10,372	$4.2M	0.09%
251	SPDR SERIES TRUST	78468R853	96,831	$4.1M	0.09%
252	GALLAGHER ARTHUR J &CO	363576109	12,847	$4.1M	0.09%
253	MCKESSON CORP	MCK	5,554	$4.1M	0.08%
254	SELECT SECTOR SPDR TR	81369Y803	15,995	$4.1M	0.08%
255	SPDR GOLD TR	GLD	13,125	$4.0M	0.08%
256	PIMCO DYNAMIC INCOME FD	72201Y101	209,375	$4.0M	0.08%
257	VANECK ETF TRUST	92189F643	42,153	$4.0M	0.08%
258	J P MORGAN EXCHANGE TRADED F	46641Q647	79,066	$3.9M	0.08%
259	INNOVATOR ETFS TRUST	INHD	103,518	$3.9M	0.08%
260	UNION PAC CORP	UNP	16,670	$3.8M	0.08%
261	FIDELITY COVINGTON TRUST	316092840	73,195	$3.8M	0.08%
262	ISHARES TR	464287580	38,049	$3.8M	0.08%
263	PROLOGIS INC.	PLDGP	35,975	$3.8M	0.08%
264	VANGUARD ADMIRAL FDS INC	921932794	32,983	$3.8M	0.08%
265	ISHARES GOLD TR	IAU	60,501	$3.8M	0.08%
266	INNOVATOR ETFS TRUST	INHD	73,792	$3.8M	0.08%
267	ALTRIA GROUP INC	MO	63,987	$3.8M	0.08%
268	INNOVATOR ETFS TRUST	INHD	85,325	$3.7M	0.08%
269	SELECT SECTOR SPDR TR	81369Y852	34,464	$3.7M	0.08%
270	EXCHANGE TRADED CONCEPTS TRU	301505707	62,435	$3.7M	0.08%
271	KKR &CO INC	KKRT	28,016	$3.7M	0.08%
272	INTUIT	INTU	4,681	$3.7M	0.08%
273	ENBRIDGE INC	ENNPF	80,978	$3.7M	0.08%
274	INNOVATOR ETFS TRUST	INHD	64,650	$3.5M	0.07%
275	CADENCE DESIGN SYSTEM INC	CDNS	11,262	$3.5M	0.07%
276	J P MORGAN EXCHANGE TRADED F	46641Q837	68,419	$3.5M	0.07%
277	BECTON DICKINSON &CO	BDX	19,773	$3.4M	0.07%
278	EOG RES INC	EOG	28,394	$3.4M	0.07%
279	T-MOBILE US INC	TMUSZ	14,232	$3.4M	0.07%
280	NEXTERA ENERGY INC	NEE-PW	48,758	$3.4M	0.07%
281	INVESCO EXCH TRADED FD TR II	IVZ	102,408	$3.4M	0.07%
282	PACER FDS TR	69374H360	96,100	$3.4M	0.07%
283	VEEVA SYS INC	VEEV	11,445	$3.3M	0.07%
284	MERCK &CO INC	MRK	41,452	$3.3M	0.07%
285	US BANCORP DEL	USB-PS	72,200	$3.3M	0.07%
286	SELECT SECTOR SPDR TR	81369Y209	24,203	$3.3M	0.07%
287	ASTRAZENECA PLC	AZN	46,495	$3.2M	0.07%
288	VANECK ETF TRUST	92189H201	70,938	$3.2M	0.07%
289	DANAHER CORPORATION	235851102	16,226	$3.2M	0.07%
290	SPDR SERIES TRUST	78464A367	141,937	$3.2M	0.07%
291	EATON CORP PLC	ETN	8,927	$3.2M	0.07%
292	VANGUARD INDEX FDS	922908736	7,263	$3.2M	0.07%
293	SPDR SERIES TRUST	78464A631	15,018	$3.2M	0.07%
294	ISHARES TR	464287457	38,157	$3.2M	0.07%
295	ISHARES TR	46434V456	73,042	$3.2M	0.07%
296	INNOVATOR ETFS TRUST	INHD	107,961	$3.2M	0.07%
297	ISHARES TR	464287754	22,174	$3.2M	0.07%
298	AUTOMATIC DATA PROCESSING IN	ADP	10,206	$3.1M	0.07%
299	SERVICENOW INC	NOW	3,037	$3.1M	0.07%
300	BLACKSTONE INC	BX	20,786	$3.1M	0.06%
301	UNILEVER PLC	UNLYF	50,735	$3.1M	0.06%
302	ISHARES TR	464288885	27,539	$3.1M	0.06%
303	WISDOMTREE TR	WT	67,859	$3.1M	0.06%
304	SAP SE	SAPGF	9,787	$3.0M	0.06%
305	INNOVATOR ETFS TRUST	INHD	43,587	$3.0M	0.06%
306	ISHARES TR	46436E718	29,457	$3.0M	0.06%
307	ECOLAB INC	ECL	11,008	$3.0M	0.06%
308	INVESCO EXCH TRADED FD TR II	IVZ	13,019	$3.0M	0.06%
309	VERTEX PHARMACEUTICALS INC	VRTX	6,600	$2.9M	0.06%
310	JABIL INC	JBL	13,415	$2.9M	0.06%
311	VANGUARD WHITEHALL FDS	921946885	44,656	$2.9M	0.06%
312	BANK NEW YORK MELLON CORP	064058100	31,903	$2.9M	0.06%
313	PEPSICO INC	PEP	21,939	$2.9M	0.06%
314	STRYKER CORPORATION	SYK	7,317	$2.9M	0.06%
315	TRANE TECHNOLOGIES PLC	TT	6,614	$2.9M	0.06%
316	AMERIPRISE FINL INC	03076C106	5,417	$2.9M	0.06%
317	CINTAS CORP	CTAS	12,905	$2.9M	0.06%
318	3M CO	MMM	18,882	$2.9M	0.06%
319	VANGUARD INDEX FDS	922908538	10,101	$2.9M	0.06%
320	FIRST TR EXCHANGE-TRADED FD	33734H106	62,901	$2.8M	0.06%
321	FIDELITY COVINGTON TRUST	31609A404	84,375	$2.8M	0.06%
322	ISHARES TR	46434V878	54,903	$2.8M	0.06%
323	INNOVATOR ETFS TRUST	INHD	62,955	$2.8M	0.06%
324	ISHARES TR	46435G672	54,181	$2.8M	0.06%
325	GLOBAL X FDS	37954Y780	73,285	$2.8M	0.06%
326	INNOVATOR ETFS TRUST	INHD	97,313	$2.7M	0.06%
327	DEERE &CO	DE	5,349	$2.7M	0.06%
328	ISHARES TR	464287812	38,579	$2.7M	0.06%
329	FIDELITY COMWLTH TR	315912808	33,897	$2.7M	0.06%
330	HORIZON FDS	44053A622	53,369	$2.7M	0.06%
331	ADVANCED MICRO DEVICES INC	AMD	19,126	$2.7M	0.06%
332	ISHARES TR	464288760	14,311	$2.7M	0.06%
333	WEC ENERGY GROUP INC	WEC	25,623	$2.7M	0.06%
334	FIRST TR EXCHANGE-TRADED FD	33733E104	28,974	$2.6M	0.05%
335	BOEING CO	BA-PA	12,474	$2.6M	0.05%
336	CONOCOPHILLIPS	COP	29,092	$2.6M	0.05%
337	ASML HOLDING N V	ASMLF	3,252	$2.6M	0.05%
338	PFIZER INC	PFE	107,082	$2.6M	0.05%
339	LOWES COS INC	548661107	11,559	$2.6M	0.05%
340	HEICO CORP NEW	HEI-A	9,908	$2.6M	0.05%
341	NOVO-NORDISK A S	NONOF	36,922	$2.5M	0.05%
342	FIRST TR EXCHANGE TRADED FD	33734X192	20,624	$2.5M	0.05%
343	GSK PLC	GLAXF	65,229	$2.5M	0.05%
344	SIMPLIFY EXCHANGE TRADED FUN	82889N640	105,606	$2.5M	0.05%
345	SHERWIN WILLIAMS CO	SHW	7,262	$2.5M	0.05%
346	CME GROUP INC	CME	8,995	$2.5M	0.05%
347	ISHARES TR	464288307	30,804	$2.5M	0.05%
348	AMPHENOL CORP NEW	032095101	24,986	$2.5M	0.05%
349	FIRST TR EXCHANGE-TRADED FD	33739Q408	41,176	$2.5M	0.05%
350	SCHWAB STRATEGIC TR	808524706	81,707	$2.5M	0.05%
351	VANGUARD INDEX FDS	922908637	8,615	$2.5M	0.05%
352	PAYCHEX INC	PAYX	16,882	$2.5M	0.05%
353	SPINNAKER ETF SERIES	84858T772	56,902	$2.5M	0.05%
354	PIMCO CORPORATE &INCOME OPP	PTY	175,601	$2.4M	0.05%
355	BLACKROCK LTD DURATION INCOM	BLK	172,147	$2.4M	0.05%
356	CRH PLC	CRH	26,468	$2.4M	0.05%
357	FIRST TR EXCH TRADED FD III	33739P855	127,429	$2.4M	0.05%
358	COSTAR GROUP INC	CSGP	29,774	$2.4M	0.05%
359	UNITED PARCEL SERVICE INC	UPS	23,700	$2.4M	0.05%
360	ISHARES TR	464288273	32,716	$2.4M	0.05%
361	INNOVATOR ETFS TRUST	INHD	63,235	$2.4M	0.05%
362	PAYPAL HLDGS INC	PYPL	31,658	$2.4M	0.05%
363	COPART INC	CPRT	47,944	$2.4M	0.05%
364	INNOVATOR ETFS TRUST	INHD	83,164	$2.3M	0.05%
365	EMCOR GROUP INC	EME	4,371	$2.3M	0.05%
366	MOTOROLA SOLUTIONS INC	MSI	5,547	$2.3M	0.05%
367	SIMPLIFY EXCHANGE TRADED FUN	82889N723	112,846	$2.3M	0.05%
368	ISHARES TR	464287614	5,475	$2.3M	0.05%
369	SNAP ON INC	SNA	7,452	$2.3M	0.05%
370	GOLDMAN SACHS ETF TR	NVGLF	26,120	$2.3M	0.05%
371	ENTERGY CORP NEW	ENO	27,564	$2.3M	0.05%
372	CELESTICA INC	CLS	14,672	$2.3M	0.05%
373	KIMBERLY-CLARK CORP	KMB	17,713	$2.3M	0.05%
374	ROPER TECHNOLOGIES INC	ROP	4,009	$2.3M	0.05%
375	FIRST TR EXCHANGE TRADED FD	33738R308	98,980	$2.3M	0.05%
376	ISHARES TR	464288158	21,127	$2.2M	0.05%
377	ISHARES TR	464288679	20,319	$2.2M	0.05%
378	INNOVATOR ETFS TRUST	INHD	68,245	$2.2M	0.05%
379	AMERICAN TOWER CORP NEW	03027X100	10,148	$2.2M	0.05%
380	RIVERNORTH OPPORTUNITIES FD	76881Y109	182,592	$2.2M	0.05%
381	SCHWAB STRATEGIC TR	808524201	91,552	$2.2M	0.05%
382	OMNICOM GROUP INC	OMC	31,100	$2.2M	0.05%
383	WASTE CONNECTIONS INC	WCN	11,973	$2.2M	0.05%
384	ANALOG DEVICES INC	ADI	9,387	$2.2M	0.05%
385	VANGUARD INDEX FDS	922908611	11,440	$2.2M	0.05%
386	GENERAL DYNAMICS CORP	GD	7,608	$2.2M	0.05%
387	CVS HEALTH CORP	CVS	31,867	$2.2M	0.05%
388	APPLOVIN CORP	APP	6,199	$2.2M	0.05%
389	GUGGENHEIM STRATEGIC OPPORTU	GOF	145,460	$2.2M	0.05%
390	SELECT SECTOR SPDR TR	81369Y506	25,208	$2.1M	0.04%
391	GILEAD SCIENCES INC	GILD	19,240	$2.1M	0.04%
392	SPDR SERIES TRUST	78464A359	25,602	$2.1M	0.04%
393	AMERICAN CENTY ETF TR	025072802	26,677	$2.1M	0.04%
394	UNITED RENTALS INC	URI	2,795	$2.1M	0.04%
395	WILLIAMS COS INC	969457100	33,526	$2.1M	0.04%
396	FIRST TR EXCH TRADED FD III	33739E108	117,865	$2.1M	0.04%
397	CALAMOS GLOBAL TOTAL RETURN	CGO	179,121	$2.1M	0.04%
398	FIRST TR EXCHANGE TRADED FD	33738R605	35,385	$2.1M	0.04%
399	WISDOMTREE TR	WT	41,690	$2.1M	0.04%
400	CARRIER GLOBAL CORPORATION	CARR	28,341	$2.1M	0.04%
401	CONSTELLATION ENERGY CORP	CEG	6,412	$2.1M	0.04%
402	ISHARES TR	464287465	23,139	$2.1M	0.04%
403	SCHWAB STRATEGIC TR	808524854	82,304	$2.1M	0.04%
404	BRISTOL-MYERS SQUIBB CO	CELG-RI	44,382	$2.1M	0.04%
405	INTEL CORP	INTC	91,607	$2.1M	0.04%
406	S&P GLOBAL INC	SPGI	3,859	$2.0M	0.04%
407	NETAPP INC	NTAP	19,012	$2.0M	0.04%
408	INNOVATOR ETFS TRUST	INHD	69,298	$2.0M	0.04%
409	ISHARES TR	464287473	15,198	$2.0M	0.04%
410	SOUTHERN CO	SOMN	21,741	$2.0M	0.04%
411	WASTE MGMT INC DEL	94106L109	8,714	$2.0M	0.04%
412	ISHARES TR	464287564	32,511	$2.0M	0.04%
413	INNOVATOR ETFS TRUST	INHD	71,395	$2.0M	0.04%
414	INVESCO SR INCOME TR	IVZ	519,162	$2.0M	0.04%
415	GLOBAL X FDS	37960A669	87,453	$2.0M	0.04%
416	SNOWFLAKE INC	SNOW	8,795	$2.0M	0.04%
417	FIDELITY COVINGTON TRUST	316092600	30,724	$2.0M	0.04%
418	AMPLIFY ETF TR	032108847	167,480	$2.0M	0.04%
419	FIRST TR EXCHANGE-TRADED FD	337345102	9,153	$1.9M	0.04%
420	ABRDN SILVER ETF TRUST	SIVR	56,490	$1.9M	0.04%
421	INNOVATOR ETFS TRUST	INHD	57,360	$1.9M	0.04%
422	CHENIERE ENERGY INC	LNG	7,965	$1.9M	0.04%
423	INVESCO EXCHANGE TRADED FD T	IVZ	10,672	$1.9M	0.04%
424	EBAY INC.	EBAY	25,986	$1.9M	0.04%
425	ALLEGION PLC	ALLE	13,392	$1.9M	0.04%
426	ILLINOIS TOOL WKS INC	452308109	7,797	$1.9M	0.04%
427	FEDEX CORP	FDX	8,456	$1.9M	0.04%
428	FIRST TR EXCHANGE TRAD FD VI	33739H101	77,898	$1.9M	0.04%
429	TOYOTA MOTOR CORP	TOYOF	11,104	$1.9M	0.04%
430	BOSTON SCIENTIFIC CORP	BSX	17,787	$1.9M	0.04%
431	NORTHROP GRUMMAN CORP	NOC	3,807	$1.9M	0.04%
432	BLACKROCK ETF TRUST II	BLK	35,932	$1.9M	0.04%
433	SANOFI	SNYNF	38,996	$1.9M	0.04%
434	BRITISH AMERN TOB PLC	110448107	39,624	$1.9M	0.04%
435	SPDR SERIES TRUST	78464A763	13,795	$1.9M	0.04%
436	SIMPLIFY EXCHANGE TRADED FUN	82889N657	84,934	$1.9M	0.04%
437	CAPITAL GRP FIXED INCM ETF T	14020Y607	71,569	$1.9M	0.04%
438	SELECT SECTOR SPDR TR	81369Y605	35,571	$1.9M	0.04%
439	GLOBAL X FDS	37960A206	103,890	$1.9M	0.04%
440	VERISK ANALYTICS INC	VRSK	5,965	$1.9M	0.04%
441	SSGA ACTIVE ETF TR	78467V608	44,569	$1.9M	0.04%
442	FIDELITY COVINGTON TRUST	316092303	36,125	$1.8M	0.04%
443	INVESCO EXCHANGE TRADED FD T	IVZ	11,749	$1.8M	0.04%
444	CURTISS WRIGHT CORP	CW	3,749	$1.8M	0.04%
445	GLOBAL X FDS	37954Y442	77,766	$1.8M	0.04%
446	NVENT ELECTRIC PLC	NVT	24,658	$1.8M	0.04%
447	AMERICAN CENTY ETF TR	025072877	19,747	$1.8M	0.04%
448	TRUIST FINL CORP	89832Q109	41,780	$1.8M	0.04%
449	FORTINET INC	FTNT	16,672	$1.8M	0.04%
450	ZOETIS INC	ZTS	11,281	$1.8M	0.04%
451	INNOVATOR ETFS TRUST	INHD	54,888	$1.8M	0.04%
452	ISHARES GOLD TR	IAU	53,109	$1.8M	0.04%
453	LISTED FDS TR	53656G498	31,340	$1.7M	0.04%
454	ISHARES TR	46434V290	25,508	$1.7M	0.04%
455	T ROWE PRICE ETF INC	87283Q867	48,958	$1.7M	0.04%
456	SPDR SERIES TRUST	78468R663	18,794	$1.7M	0.04%
457	CUMMINS INC	CMI	5,219	$1.7M	0.04%
458	ISHARES TR	464287168	12,786	$1.7M	0.04%
459	MARSH &MCLENNAN COS INC	571748102	7,752	$1.7M	0.04%
460	PULTE GROUP INC	745867101	15,979	$1.7M	0.04%
461	ALIBABA GROUP HLDG LTD	BBAAY	14,820	$1.7M	0.04%
462	XCEL ENERGY INC	XELLL	24,661	$1.7M	0.03%
463	INVESCO EXCHANGE TRADED FD T	IVZ	24,497	$1.7M	0.03%
464	CONSTELLATION BRANDS INC	STZ	10,241	$1.7M	0.03%
465	SRH TOTAL RETURN FUND INC	STEW	93,940	$1.7M	0.03%
466	INVESCO EXCH TRD SLF IDX FD	IVZ	28,571	$1.7M	0.03%
467	SHOPIFY INC	SHOP	14,293	$1.6M	0.03%
468	LAMAR ADVERTISING CO NEW	LAMR	13,576	$1.6M	0.03%
469	FIRST TR EXCHANGE-TRADED FD	336917109	39,345	$1.6M	0.03%
470	SUMITOMO MITSUI FINL GROUP I	86562M209	108,501	$1.6M	0.03%
471	MICRON TECHNOLOGY INC	MU	13,241	$1.6M	0.03%
472	CORTEVA INC	CTVA	21,878	$1.6M	0.03%
473	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	105,886	$1.6M	0.03%
474	FIRST TR EXCH TRADED FD III	33739N108	32,621	$1.6M	0.03%
475	FASTENAL CO	FAST	38,451	$1.6M	0.03%
476	ISHARES SILVER TR	SLV	49,163	$1.6M	0.03%
477	LABCORP HOLDINGS INC	LH	6,138	$1.6M	0.03%
478	AMPLIFY ETF TR	032108409	37,633	$1.6M	0.03%
479	D R HORTON INC	23331A109	12,408	$1.6M	0.03%
480	JOHN HANCOCK DIVERSIFIED INC	HEQ	150,480	$1.6M	0.03%
481	VULCAN MATLS CO	929160109	6,084	$1.6M	0.03%
482	ISHARES TR	464288687	51,687	$1.6M	0.03%
483	WELLTOWER INC	WELL	10,264	$1.6M	0.03%
484	GE VERNOVA INC	GEV	2,968	$1.6M	0.03%
485	CBRE GROUP INC	CBRE	11,174	$1.6M	0.03%
486	FIDELITY COVINGTON TRUST	316092378	43,387	$1.6M	0.03%
487	SYNOPSYS INC	SNPS	3,028	$1.6M	0.03%
488	REALTY INCOME CORP	O	26,735	$1.5M	0.03%
489	CASEYS GEN STORES INC	147528103	3,015	$1.5M	0.03%
490	INVESCO EXCHANGE TRADED FD T	IVZ	32,476	$1.5M	0.03%
491	INVESCO EXCH TRADED FD TR II	IVZ	68,575	$1.5M	0.03%
492	JANUS DETROIT STR TR	47103U209	19,720	$1.5M	0.03%
493	GLOBAL X FDS	37954Y657	81,167	$1.5M	0.03%
494	GENERAL MLS INC	370334104	29,472	$1.5M	0.03%
495	JOHNSON CTLS INTL PLC	G51502105	14,428	$1.5M	0.03%
496	PGIM GLOBAL HIGH YIELD FD FO	69346J106	113,508	$1.5M	0.03%
497	ISHARES TR	464288406	20,007	$1.5M	0.03%
498	TE CONNECTIVITY PLC	TEL	8,962	$1.5M	0.03%
499	FIRST TR EXCHANGE-TRADED ALP	33733C108	18,563	$1.5M	0.03%
500	PIMCO HIGH INCOME FD	722014107	313,802	$1.5M	0.03%