13F HOLDINGS REPORT

PRINCIPAL SECURITIES, INC.

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000012600-26-000001

Total Value

$6.48B

Positions

1,345

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PRINCIPAL EXCHANGE TRADED FD	74255Y870	4,470,607	$306.0M	5.18%
2	ISHARES TR	464287200	295,252	$202.2M	3.42%
3	PRINCIPAL EXCHANGE TRADED FD	74255Y714	3,886,459	$145.7M	2.46%
4	ISHARES TR	464287226	1,388,177	$138.7M	2.35%
5	PRINCIPAL EXCHANGE TRADED FD	74255Y607	2,319,425	$133.9M	2.27%
6	PRINCIPAL EXCHANGE TRADED FD	74255Y698	3,724,528	$122.8M	2.08%
7	GOLDMAN SACHS ETF TR	NVGLF	1,180,477	$111.4M	1.89%
8	MICROSOFT CORP	MSFT	202,408	$97.9M	1.66%
9	PRINCIPAL EXCHANGE TRADED FD	74255Y821	4,157,920	$86.9M	1.47%
10	PRINCIPAL EXCHANGE TRADED FD	74255Y680	2,939,281	$86.8M	1.47%
11	NVIDIA CORPORATION	NVDA	426,065	$79.5M	1.34%
12	APPLE INC	AAPL	289,790	$78.8M	1.33%
13	AMAZON COM INC	AMZN	323,352	$74.6M	1.26%
14	ISHARES TR	464287622	179,752	$67.1M	1.14%
15	SPDR SERIES TRUST	78464A854	833,868	$66.9M	1.13%
16	ISHARES TR	464287663	627,649	$64.4M	1.09%
17	PRINCIPAL EXCHANGE TRADED FD	74255Y300	1,157,632	$60.4M	1.02%
18	ALPHABET INC	GOOG	192,530	$60.3M	1.02%
19	GOLDMAN SACHS ETF TR	NVGLF	1,317,711	$54.7M	0.93%
20	ISHARES INC	46434G103	813,736	$54.7M	0.93%
21	PRINCIPAL EXCHANGE TRADED FD	74255Y102	2,872,059	$54.6M	0.92%
22	TRUST FOR PROFESSIONAL MANAG	89834G729	1,301,886	$54.2M	0.92%
23	ISHARES TR	464287309	434,711	$53.6M	0.91%
24	VANGUARD INDEX FDS	922908769	157,844	$52.9M	0.90%
25	ISHARES TR	464287671	306,857	$51.5M	0.87%
26	ISHARES TR	46432F842	518,847	$46.4M	0.79%
27	META PLATFORMS INC	META	68,016	$44.9M	0.76%
28	SCHWAB STRATEGIC TR	808524300	1,359,101	$44.3M	0.75%
29	ISHARES TR	464287804	361,345	$43.4M	0.73%
30	SCHWAB STRATEGIC TR	808524870	1,582,458	$41.9M	0.71%
31	ISHARES TR	46435G326	506,449	$41.8M	0.71%
32	GOLDMAN SACHS ETF TR	NVGLF	945,892	$40.6M	0.69%
33	BROADCOM INC	AVGO	113,334	$39.2M	0.66%
34	ALPHABET INC	GOOG	122,239	$38.4M	0.65%
35	ISHARES TR	46432F834	425,900	$36.0M	0.61%
36	GOLDMAN SACHS ETF TR	NVGLF	255,255	$33.8M	0.57%
37	FIDELITY COVINGTON TRUST	316092808	149,048	$33.5M	0.57%
38	JPMORGAN CHASE &CO.	VYLD	96,932	$31.2M	0.53%
39	VANGUARD TAX-MANAGED FDS	921943858	486,009	$30.4M	0.51%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	526,834	$30.2M	0.51%
41	ISHARES TR	464287408	142,012	$30.1M	0.51%
42	VANGUARD BD INDEX FDS	921937835	398,501	$29.5M	0.50%
43	VANGUARD INDEX FDS	922908744	150,849	$28.8M	0.49%
44	SPDR SERIES TRUST	78464A409	267,120	$28.5M	0.48%
45	INVESCO QQQ TR	IVZ	44,534	$27.4M	0.46%
46	ISHARES TR	464288588	279,584	$26.6M	0.45%
47	VISA INC	V	74,885	$26.3M	0.44%
48	ISHARES TR	46434V613	543,326	$25.3M	0.43%
49	BLACKROCK ETF TRUST	BLK	408,780	$24.9M	0.42%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	49,202	$24.7M	0.42%
51	ISHARES TR	464287150	159,870	$23.8M	0.40%
52	TRUST FOR PROFESSIONAL MANAG	89834G737	667,694	$23.7M	0.40%
53	TAIWAN SEMICONDUCTOR MFG LTD	874039100	76,039	$23.1M	0.39%
54	ELI LILLY &CO	LLY	21,305	$22.9M	0.39%
55	ISHARES TR	464287242	196,982	$21.7M	0.37%
56	ISHARES TR	46432F339	108,994	$21.6M	0.37%
57	ISHARES TR	46435G334	491,983	$21.6M	0.37%
58	VANGUARD SCOTTSDALE FDS	92206C847	379,952	$21.2M	0.36%
59	ISHARES TR	464289420	220,752	$20.3M	0.34%
60	ISHARES TR	464288513	246,907	$19.9M	0.34%
61	TRUST FOR PROFESSIONAL MANAG	89834G752	648,211	$19.2M	0.33%
62	ISHARES TR	464289438	67,305	$18.6M	0.32%
63	TESLA INC	TSLA	41,361	$18.6M	0.31%
64	ISHARES TR	46429B267	775,899	$17.9M	0.30%
65	GLOBAL X FDS	37954Y483	1,002,702	$17.7M	0.30%
66	PRINCIPAL EXCHANGE TRADED FD	74255Y888	927,395	$17.7M	0.30%
67	VANGUARD SCOTTSDALE FDS	92206C409	220,883	$17.6M	0.30%
68	GLOBAL X FDS	37954Y475	432,679	$17.6M	0.30%
69	EATON VANCE TAX-MANAGED DIVE	ETN	1,133,857	$17.4M	0.29%
70	SCHWAB STRATEGIC TR	808524730	475,659	$17.2M	0.29%
71	MASTERCARD INCORPORATED	MA	29,791	$17.0M	0.29%
72	SPDR S&P 500 ETF TR	SPY	24,143	$16.5M	0.28%
73	VANGUARD WORLD FD	92204A504	56,201	$16.2M	0.27%
74	SCHWAB STRATEGIC TR	808524771	588,939	$16.0M	0.27%
75	GOLDMAN SACHS ETF TR	NVGLF	336,075	$15.5M	0.26%
76	VANGUARD INDEX FDS	922908652	73,634	$15.4M	0.26%
77	ISHARES TR	464287101	44,396	$15.2M	0.26%
78	VANGUARD SCOTTSDALE FDS	92206C870	181,177	$15.2M	0.26%
79	WALMART INC	WMT	134,037	$14.9M	0.25%
80	ABBVIE INC	ABBV	64,569	$14.8M	0.25%
81	PRINCIPAL EXCHANGE TRADED FD	74255Y763	734,899	$14.4M	0.24%
82	PRINCIPAL EXCHANGE TRADED FD	74255Y722	573,727	$14.0M	0.24%
83	ISHARES U S ETF TR	46431W598	287,546	$14.0M	0.24%
84	GOLDMAN SACHS ETF TR	NVGLF	332,219	$13.8M	0.23%
85	LEGG MASON ETF INVT	52468L505	375,218	$13.8M	0.23%
86	VANGUARD INDEX FDS	922908363	21,941	$13.8M	0.23%
87	WELLS FARGO CO NEW	949746101	147,416	$13.7M	0.23%
88	GOLDMAN SACHS ETF TR	NVGLF	214,241	$13.6M	0.23%
89	SCHWAB CHARLES CORP	SCHW-PJ	135,839	$13.6M	0.23%
90	SIMPLIFY EXCHANGE TRADED FUN	82889N632	599,795	$13.4M	0.23%
91	VANGUARD INTL EQUITY INDEX F	922042858	248,237	$13.3M	0.23%
92	SCHWAB STRATEGIC TR	808524847	638,775	$13.3M	0.23%
93	SPDR SERIES TRUST	78464A375	394,576	$13.3M	0.23%
94	EXXON MOBIL CORP	XOM	109,077	$13.1M	0.22%
95	SPDR SERIES TRUST	78468R606	549,655	$13.0M	0.22%
96	CAPITAL GROUP DIVIDEND VALUE	14020W106	296,898	$13.0M	0.22%
97	ISHARES TR	46435U853	346,333	$13.0M	0.22%
98	JOHNSON &JOHNSON	JNJ	62,517	$12.9M	0.22%
99	VANGUARD INDEX FDS	922908629	44,259	$12.8M	0.22%
100	INVESCO EXCHANGE TRADED FD T	IVZ	107,533	$12.7M	0.21%
101	PHILIP MORRIS INTL INC	718172109	76,062	$12.2M	0.21%
102	VANGUARD WORLD FD	92204A207	57,596	$12.2M	0.21%
103	CATERPILLAR INC	CAT	21,191	$12.1M	0.21%
104	CAPITAL GRP FIXED INCM ETF T	14020Y201	437,990	$12.0M	0.20%
105	BOOKING HOLDINGS INC	BKNG	2,237	$12.0M	0.20%
106	VANECK ETF TRUST	92189F676	33,177	$11.9M	0.20%
107	CAPITAL GROUP CORE EQUITY ET	14020V108	291,627	$11.7M	0.20%
108	RTX CORPORATION	RTX	63,274	$11.6M	0.20%
109	SIMPLIFY EXCHANGE TRADED FUN	82889N335	437,425	$11.4M	0.19%
110	SPDR SERIES TRUST	78464A664	427,435	$11.3M	0.19%
111	VANGUARD INDEX FDS	922908512	62,399	$11.1M	0.19%
112	SALESFORCE INC	CRM	41,550	$11.0M	0.19%
113	CHEVRON CORP NEW	CVX	69,662	$10.6M	0.18%
114	ISHARES TR	464288877	147,933	$10.6M	0.18%
115	APPLIED MATLS INC	038222105	40,746	$10.5M	0.18%
116	LAM RESEARCH CORP	LRCX	60,252	$10.3M	0.17%
117	COSTCO WHSL CORP NEW	22160K105	11,946	$10.3M	0.17%
118	CAPITAL GROUP GBL GROWTH EQT	14020X104	296,491	$10.3M	0.17%
119	VANGUARD MALVERN FDS	922020748	131,430	$10.2M	0.17%
120	INVESCO ACTIVELY MANAGED EXC	IVZ	203,709	$10.2M	0.17%
121	VANGUARD WHITEHALL FDS	921946794	111,992	$10.1M	0.17%
122	PALANTIR TECHNOLOGIES INC	PLTR	56,675	$10.1M	0.17%
123	HOME DEPOT INC	HD	29,224	$10.1M	0.17%
124	ISHARES TR	464287507	151,349	$10.0M	0.17%
125	FIDELITY COVINGTON TRUST	31609A305	238,138	$9.9M	0.17%
126	TRUST FOR PROFESSIONAL MANAG	89834G745	390,984	$9.8M	0.17%
127	FIRST TR EXCHANGE TRADED FD	33738R506	141,052	$9.8M	0.17%
128	ISHARES TR	46429B689	113,406	$9.8M	0.17%
129	GOLDMAN SACHS GROUP INC	GSCE	11,032	$9.7M	0.16%
130	COCA COLA CO	KO	137,974	$9.6M	0.16%
131	INVESCO EXCHANGE TRADED FD T	IVZ	69,627	$9.6M	0.16%
132	CAPITAL GRP FIXED INCM ETF T	14020Y805	378,269	$9.6M	0.16%
133	VANGUARD MALVERN FDS	922020805	194,851	$9.6M	0.16%
134	VANGUARD INDEX FDS	922908751	37,145	$9.6M	0.16%
135	ISHARES TR	464288372	154,188	$9.5M	0.16%
136	ISHARES TR	464288414	88,265	$9.5M	0.16%
137	FIDELITY COVINGTON TRUST	31609A404	256,853	$9.4M	0.16%
138	PRINCIPAL EXCHANGE TRADED FD	74255Y201	122,263	$9.3M	0.16%
139	TJX COS INC NEW	872540109	60,498	$9.3M	0.16%
140	EATON VANCE TAX-MANAGED BUY-	ETN	643,122	$9.2M	0.16%
141	ISHARES TR	46434V407	215,294	$9.2M	0.16%
142	VANGUARD CHARLOTTE FDS	92203J407	187,596	$9.1M	0.15%
143	NETFLIX INC	NFLX	96,571	$9.1M	0.15%
144	BANK AMERICA CORP	060505104	159,833	$8.8M	0.15%
145	KLA CORP	KLAC	7,226	$8.8M	0.15%
146	VANGUARD WHITEHALL FDS	921946406	60,965	$8.7M	0.15%
147	GLOBAL X FDS	37954Y632	171,832	$8.7M	0.15%
148	CISCO SYS INC	CSCO	113,404	$8.7M	0.15%
149	ISHARES GOLD TR	IAU	107,106	$8.7M	0.15%
150	AMERICAN EXPRESS CO	AXP	23,486	$8.7M	0.15%
151	UNITEDHEALTH GROUP INC	UNH	26,239	$8.7M	0.15%
152	ORACLE CORP	ORCL-PD	44,102	$8.6M	0.15%
153	PROFESIONALLY MANAGED PORTFO	74316P587	337,487	$8.4M	0.14%
154	SCHWAB STRATEGIC TR	808524755	186,582	$8.4M	0.14%
155	ISHARES TR	46429B697	88,242	$8.3M	0.14%
156	FIDELITY COVINGTON TRUST	316092790	109,218	$8.3M	0.14%
157	SCHWAB STRATEGIC TR	808524706	249,855	$8.2M	0.14%
158	QUALCOMM INC	QCOM	47,637	$8.1M	0.14%
159	PACER FDS TR	69374H881	132,869	$8.0M	0.14%
160	MORGAN STANLEY	MS-PQ	44,550	$7.9M	0.13%
161	ISHARES TR	464287176	71,860	$7.9M	0.13%
162	CAPITAL GROUP GROWTH ETF	14020G101	176,526	$7.9M	0.13%
163	ISHARES TR	464287721	38,950	$7.8M	0.13%
164	BLACKROCK ETF TRUST	BLK	206,448	$7.7M	0.13%
165	INTERNATIONAL BUSINESS MACHS	INTR	25,456	$7.5M	0.13%
166	FIRST TR EXCHNG TRADED FD VI	33740F755	216,058	$7.4M	0.13%
167	GOLDMAN SACHS ETF TR	NVGLF	97,786	$7.4M	0.13%
168	DISNEY WALT CO	254687106	64,503	$7.3M	0.12%
169	ABBOTT LABS	ABLZF	58,412	$7.3M	0.12%
170	FIRST TR EXCHANGE-TRADED FD	33741X102	188,510	$7.2M	0.12%
171	BLACKROCK ETF TRUST	BLK	216,892	$7.2M	0.12%
172	IQVIA HLDGS INC	IQV	31,635	$7.1M	0.12%
173	FIRST TR EXCHANGE-TRADED FD	33738D879	270,747	$7.1M	0.12%
174	CITIGROUP INC	C-PR	60,856	$7.1M	0.12%
175	VANGUARD BD INDEX FDS	921937827	89,856	$7.1M	0.12%
176	SPDR GOLD TR	GLD	17,792	$7.1M	0.12%
177	FIDELITY COVINGTON TRUST	316092840	123,697	$7.0M	0.12%
178	ISHARES TR	464288760	32,312	$6.9M	0.12%
179	VANGUARD WORLD FD	92204A884	35,715	$6.9M	0.12%
180	ADOBE INC	ADBE	19,730	$6.9M	0.12%
181	INVESCO EXCHANGE TRADED FD T	IVZ	67,058	$6.9M	0.12%
182	ISHARES TR	46436E403	99,458	$6.8M	0.11%
183	SPDR SERIES TRUST	78468R622	69,580	$6.8M	0.11%
184	CAPITAL GROUP GLOBAL EQUITY	14020R107	211,433	$6.7M	0.11%
185	ISHARES TR	464288653	65,740	$6.7M	0.11%
186	MEDTRONIC PLC	MDT	69,091	$6.6M	0.11%
187	VANGUARD MUN BD FDS	922907746	131,932	$6.6M	0.11%
188	GLOBAL X FDS	37960A669	275,101	$6.6M	0.11%
189	ELEVANCE HEALTH INC FORMERLY	ELV	18,849	$6.6M	0.11%
190	VERIZON COMMUNICATIONS INC	VZ	160,922	$6.6M	0.11%
191	PARKER-HANNIFIN CORP	PH	7,433	$6.5M	0.11%
192	FIDELITY COVINGTON TRUST	316092113	170,434	$6.5M	0.11%
193	DUKE ENERGY CORP NEW	DUKB	54,941	$6.4M	0.11%
194	UBER TECHNOLOGIES INC	UBER	78,606	$6.4M	0.11%
195	PIMCO CORPORATE &INCM STRG	72200U100	502,764	$6.4M	0.11%
196	GE AEROSPACE	369604301	20,799	$6.4M	0.11%
197	STARBUCKS CORP	SBUX	75,941	$6.4M	0.11%
198	BLACKROCK INC	BLK	5,916	$6.3M	0.11%
199	CAPITAL ONE FINL CORP	14040H105	25,837	$6.3M	0.11%
200	ISHARES TR	46432F859	127,420	$6.2M	0.11%
201	ACCENTURE PLC IRELAND	ACN	23,006	$6.2M	0.10%
202	VANGUARD INTL EQUITY INDEX F	922042718	42,940	$6.2M	0.10%
203	TRANSDIGM GROUP INC	TDG	4,589	$6.1M	0.10%
204	GOLDMAN SACHS ETF TR	NVGLF	123,775	$6.1M	0.10%
205	PROCTER AND GAMBLE CO	742718109	41,712	$6.0M	0.10%
206	BROOKFIELD CORP	11271J107	130,178	$6.0M	0.10%
207	ARISTA NETWORKS INC	ANET	45,551	$6.0M	0.10%
208	MERCK &CO INC	MRK	56,475	$5.9M	0.10%
209	MORGAN STANLEY ETF TRUST	MS-PQ	113,715	$5.9M	0.10%
210	INNOVATOR ETFS TRUST	INHD	125,387	$5.8M	0.10%
211	MCDONALDS CORP	MCD	18,999	$5.8M	0.10%
212	J P MORGAN EXCHANGE TRADED F	46641Q670	122,320	$5.8M	0.10%
213	AMGEN INC	AMGN	17,665	$5.8M	0.10%
214	SELECT SECTOR SPDR TR	81369Y704	37,205	$5.8M	0.10%
215	SPDR SERIES TRUST	78468R853	123,005	$5.8M	0.10%
216	ISHARES TR	46434V621	81,762	$5.7M	0.10%
217	SCHWAB STRATEGIC TR	808524797	206,537	$5.7M	0.10%
218	BLACKROCK ENHANCED LARGE CAP	BLK	240,887	$5.6M	0.10%
219	INNOVATOR ETFS TRUST	INHD	167,161	$5.6M	0.10%
220	SCHWAB STRATEGIC TR	808524862	230,564	$5.6M	0.10%
221	UNION PAC CORP	UNP	24,287	$5.6M	0.10%
222	CHUBB LIMITED	CB	17,988	$5.6M	0.10%
223	INNOVATOR ETFS TRUST	INHD	75,639	$5.5M	0.09%
224	VANGUARD WORLD FD	921910816	13,306	$5.5M	0.09%
225	ASTRAZENECA PLC	AZN	59,527	$5.5M	0.09%
226	VANGUARD SCOTTSDALE FDS	92206C771	115,965	$5.5M	0.09%
227	ISHARES TR	46429B663	44,769	$5.4M	0.09%
228	INTUITIVE SURGICAL INC	ISRG	9,584	$5.4M	0.09%
229	ISHARES TR	46434V100	106,164	$5.4M	0.09%
230	LINDE PLC	LIN	12,546	$5.3M	0.09%
231	SELECT SECTOR SPDR TR	81369Y605	97,250	$5.3M	0.09%
232	THERMO FISHER SCIENTIFIC INC	TMO	9,182	$5.3M	0.09%
233	AIRBNB INC	ABNB	38,954	$5.3M	0.09%
234	VANGUARD SCOTTSDALE FDS	92206C706	87,261	$5.2M	0.09%
235	ISHARES TR	464287440	53,978	$5.2M	0.09%
236	DANAHER CORPORATION	235851102	22,658	$5.2M	0.09%
237	FIDELITY COVINGTON TRUST	316092352	94,354	$5.2M	0.09%
238	LOCKHEED MARTIN CORP	LMT	10,663	$5.2M	0.09%
239	CENCORA INC	COR	15,194	$5.1M	0.09%
240	COMCAST CORP NEW	CCZ	170,980	$5.1M	0.09%
241	AT&T INC	T-PC	205,612	$5.1M	0.09%
242	PROLOGIS INC.	PLDGP	39,638	$5.1M	0.09%
243	SIMPLIFY EXCHANGE TRADED FUN	82889N830	226,433	$5.0M	0.09%
244	ISHARES TR	46435U713	95,477	$5.0M	0.09%
245	ADVANCED MICRO DEVICES INC	AMD	23,104	$4.9M	0.08%
246	VANGUARD WORLD FD	92204A702	6,546	$4.9M	0.08%
247	CROWDSTRIKE HLDGS INC	CRWD	10,477	$4.9M	0.08%
248	SIMPLIFY EXCHANGE TRADED FUN	82889N640	204,192	$4.8M	0.08%
249	INVESCO EXCHANGE TRADED FD T	IVZ	81,582	$4.8M	0.08%
250	J P MORGAN EXCHANGE TRADED F	46654Q203	83,160	$4.8M	0.08%
251	INNOVATOR ETFS TRUST	INHD	115,813	$4.8M	0.08%
252	ASML HOLDING N V	ASMLF	4,465	$4.8M	0.08%
253	OREILLY AUTOMOTIVE INC	67103H107	52,057	$4.7M	0.08%
254	HILTON WORLDWIDE HLDGS INC	HLT	16,499	$4.7M	0.08%
255	NOVARTIS AG	NVSEF	34,368	$4.7M	0.08%
256	ISHARES TR	464287499	48,902	$4.7M	0.08%
257	MCKESSON CORP	MCK	5,702	$4.7M	0.08%
258	BECTON DICKINSON &CO	BDX	23,951	$4.6M	0.08%
259	J P MORGAN EXCHANGE TRADED F	46641Q647	91,651	$4.6M	0.08%
260	EXCHANGE TRADED CONCEPTS TRU	301505707	66,589	$4.6M	0.08%
261	AMPHENOL CORP NEW	032095101	33,789	$4.6M	0.08%
262	CAPITAL GRP FIXED INCM ETF T	14020Y607	171,564	$4.5M	0.08%
263	INVESCO EXCHANGE TRADED FD T	IVZ	60,145	$4.5M	0.08%
264	PIMCO DYNAMIC INCOME FD	72201Y101	254,451	$4.5M	0.08%
265	DIAGEO PLC	DGEAF	51,805	$4.5M	0.08%
266	SELECT SECTOR SPDR TR	81369Y803	30,876	$4.4M	0.08%
267	SIMPLIFY EXCHANGE TRADED FUN	82889N723	213,832	$4.4M	0.07%
268	FIRST TR EXCHANGE TRADED FD	33738R704	44,454	$4.4M	0.07%
269	CHECK POINT SOFTWARE TECH LT	M22465104	23,460	$4.4M	0.07%
270	VANECK ETF TRUST	92189H201	91,826	$4.3M	0.07%
271	CADENCE DESIGN SYSTEM INC	CDNS	13,842	$4.3M	0.07%
272	FIRST TR EXCHANGE TRADED FD	33734X846	60,531	$4.3M	0.07%
273	APPLOVIN CORP	APP	6,414	$4.3M	0.07%
274	INNOVATOR ETFS TRUST	INHD	74,250	$4.3M	0.07%
275	GLOBAL X FDS	37954Y459	280,831	$4.3M	0.07%
276	PACER FDS TR	69374H360	121,777	$4.3M	0.07%
277	PALO ALTO NETWORKS INC	PANW	23,269	$4.3M	0.07%
278	ISHARES TR	464288810	68,842	$4.3M	0.07%
279	ALTRIA GROUP INC	MO	73,950	$4.3M	0.07%
280	EATON CORP PLC	ETN	13,348	$4.3M	0.07%
281	US BANCORP DEL	USB-PS	79,376	$4.2M	0.07%
282	CRH PLC	CRH	33,899	$4.2M	0.07%
283	ENBRIDGE INC	ENNPF	88,202	$4.2M	0.07%
284	OMNICOM GROUP INC	OMC	51,946	$4.2M	0.07%
285	VANECK ETF TRUST	92189F643	40,476	$4.2M	0.07%
286	MICRON TECHNOLOGY INC	MU	14,651	$4.2M	0.07%
287	CAPITAL GROUP DIVIDEND GROWE	14021L109	117,105	$4.2M	0.07%
288	HORIZON FDS	44053A622	80,437	$4.2M	0.07%
289	J P MORGAN EXCHANGE TRADED F	46641Q837	82,147	$4.2M	0.07%
290	INTUIT	INTU	6,230	$4.1M	0.07%
291	CME GROUP INC	CME	15,080	$4.1M	0.07%
292	ROYAL CARIBBEAN GROUP	V7780T103	14,721	$4.1M	0.07%
293	GLOBAL X FDS	37960A529	63,218	$4.1M	0.07%
294	KKR &CO INC	KKRT	31,696	$4.0M	0.07%
295	SELECT SECTOR SPDR TR	81369Y852	34,287	$4.0M	0.07%
296	ISHARES TR	464287580	38,450	$4.0M	0.07%
297	FIDELITY MERRIMACK STR TR	316188309	85,778	$3.9M	0.07%
298	INNOVATOR ETFS TRUST	INHD	73,439	$3.9M	0.07%
299	VANECK ETF TRUST	92189F437	132,922	$3.9M	0.07%
300	ISHARES TR	464287754	26,151	$3.9M	0.07%
301	AUTODESK INC	ADSK	13,028	$3.9M	0.07%
302	VANGUARD INDEX FDS	922908736	7,904	$3.9M	0.07%
303	THE CIGNA GROUP	125523100	13,992	$3.9M	0.07%
304	SPDR SERIES TRUST	78464A631	15,944	$3.8M	0.07%
305	NEXTERA ENERGY INC	NEE-PW	47,661	$3.8M	0.06%
306	ABRDN SILVER ETF TRUST	SIVR	56,310	$3.8M	0.06%
307	AIR PRODS &CHEMS INC	AIIR	15,344	$3.8M	0.06%
308	VANGUARD ADMIRAL FDS INC	921932794	31,097	$3.8M	0.06%
309	TEXAS INSTRS INC	882508104	21,710	$3.8M	0.06%
310	ISHARES TR	46434V456	82,762	$3.8M	0.06%
311	INVESCO EXCH TRADED FD TR II	IVZ	14,635	$3.7M	0.06%
312	ISHARES TR	46435G672	72,303	$3.6M	0.06%
313	SPDR SERIES TRUST	78464A367	159,929	$3.6M	0.06%
314	WISDOMTREE TR	WT	72,607	$3.5M	0.06%
315	3M CO	MMM	21,964	$3.5M	0.06%
316	BLACKSTONE INC	BX	22,741	$3.5M	0.06%
317	PROGRESSIVE CORP	743315103	15,381	$3.5M	0.06%
318	PEPSICO INC	PEP	24,270	$3.5M	0.06%
319	BLACKROCK ETF TRUST	BLK	89,743	$3.5M	0.06%
320	SELECT SECTOR SPDR TR	81369Y886	80,715	$3.4M	0.06%
321	HERSHEY CO	HSY	18,880	$3.4M	0.06%
322	JABIL INC	JBL	14,841	$3.4M	0.06%
323	INNOVATOR ETFS TRUST	INHD	71,603	$3.4M	0.06%
324	ALLEGION PLC	ALLE	20,995	$3.3M	0.06%
325	WEC ENERGY GROUP INC	WEC	31,630	$3.3M	0.06%
326	TOYOTA MOTOR CORP	TOYOF	15,507	$3.3M	0.06%
327	INNOVATOR ETFS TRUST	INHD	107,563	$3.3M	0.06%
328	FIDELITY COMWLTH TR	315912808	35,769	$3.3M	0.06%
329	ISHARES TR	464287457	39,361	$3.3M	0.06%
330	VANGUARD INDEX FDS	922908637	10,100	$3.2M	0.05%
331	CVS HEALTH CORP	CVS	39,893	$3.2M	0.05%
332	INTEL CORP	INTC	85,669	$3.2M	0.05%
333	SERVICENOW INC	NOW	20,424	$3.1M	0.05%
334	ISHARES SILVER TR	SLV	48,487	$3.1M	0.05%
335	ISHARES TR	46432F396	12,460	$3.1M	0.05%
336	PFIZER INC	PFE	124,862	$3.1M	0.05%
337	GALLAGHER ARTHUR J &CO	363576109	12,005	$3.1M	0.05%
338	CUMMINS INC	CMI	6,072	$3.1M	0.05%
339	BANK NEW YORK MELLON CORP	064058100	26,458	$3.1M	0.05%
340	BRISTOL-MYERS SQUIBB CO	CELG-RI	56,927	$3.1M	0.05%
341	WILLIAMS COS INC	969457100	51,068	$3.1M	0.05%
342	GILEAD SCIENCES INC	GILD	24,949	$3.1M	0.05%
343	INVESCO EXCH TRADED FD TR II	IVZ	25,653	$3.1M	0.05%
344	FIRST TR EXCHANGE-TRADED FD	336917109	68,529	$3.0M	0.05%
345	SNOWFLAKE INC	SNOW	13,608	$3.0M	0.05%
346	SNAP ON INC	SNA	8,601	$3.0M	0.05%
347	EOG RES INC	EOG	28,067	$2.9M	0.05%
348	BLACKROCK ETF TRUST II	BLK	55,740	$2.9M	0.05%
349	VANGUARD INDEX FDS	922908538	10,521	$2.9M	0.05%
350	CONSTELLATION ENERGY CORP	CEG	8,288	$2.9M	0.05%
351	ISHARES TR	464287812	43,622	$2.9M	0.05%
352	AUTOMATIC DATA PROCESSING IN	ADP	11,333	$2.9M	0.05%
353	GLOBAL X FDS	37954Y293	47,945	$2.9M	0.05%
354	SHOPIFY INC	SHOP	18,023	$2.9M	0.05%
355	ISHARES TR	46434V803	70,126	$2.9M	0.05%
356	FIRST TR EXCHANGE TRADED FD	33734X192	22,166	$2.9M	0.05%
357	INNOVATOR ETFS TRUST	INHD	96,951	$2.9M	0.05%
358	INNOVATOR ETFS TRUST	INHD	90,668	$2.9M	0.05%
359	VERTEX PHARMACEUTICALS INC	VRTX	6,319	$2.9M	0.05%
360	STRYKER CORPORATION	SYK	8,111	$2.9M	0.05%
361	TIDAL TRUST I	886364231	114,943	$2.8M	0.05%
362	SIMPLIFY EXCHANGE TRADED FUN	82889N657	129,655	$2.8M	0.05%
363	GENERAL DYNAMICS CORP	GD	8,381	$2.8M	0.05%
364	INNOVATOR ETFS TRUST	INHD	76,804	$2.8M	0.05%
365	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	120,508	$2.8M	0.05%
366	BOEING CO	BA-PA	12,894	$2.8M	0.05%
367	HONEYWELL INTL INC	438516106	14,324	$2.8M	0.05%
368	GOLDMAN SACHS ETF TR	NVGLF	28,875	$2.8M	0.05%
369	INNOVATOR ETFS TRUST	INHD	63,504	$2.8M	0.05%
370	ETF SER SOLUTIONS	26922A420	25,432	$2.8M	0.05%
371	GENERAL MTRS CO	37045V100	34,286	$2.8M	0.05%
372	CONOCOPHILLIPS	COP	29,736	$2.8M	0.05%
373	FIDELITY COVINGTON TRUST	316092600	36,902	$2.7M	0.05%
374	VANGUARD INDEX FDS	922908611	12,929	$2.7M	0.05%
375	WELLTOWER INC	WELL	14,641	$2.7M	0.05%
376	T-MOBILE US INC	TMUSZ	13,318	$2.7M	0.05%
377	EMCOR GROUP INC	EME	4,413	$2.7M	0.05%
378	CELESTICA INC	CLS	9,122	$2.7M	0.05%
379	UNILEVER PLC	UNLYF	41,182	$2.7M	0.05%
380	NVENT ELECTRIC PLC	NVT	26,354	$2.7M	0.05%
381	MASCO CORP	MAS	42,235	$2.7M	0.05%
382	ISHARES TR	464288679	24,288	$2.7M	0.05%
383	ISHARES TR	46434V878	52,890	$2.7M	0.05%
384	SAP SE	SAPGF	10,944	$2.7M	0.04%
385	VEEVA SYS INC	VEEV	11,890	$2.7M	0.04%
386	AMERICAN CENTY ETF TR	025072802	28,185	$2.6M	0.04%
387	SPDR SERIES TRUST	78468R663	28,843	$2.6M	0.04%
388	CAPITAL GROUP EQUITY ETF TR	14022A102	90,860	$2.6M	0.04%
389	UNITED PARCEL SERVICE INC	UPS	26,360	$2.6M	0.04%
390	ISHARES TR	464288273	33,542	$2.6M	0.04%
391	TE CONNECTIVITY PLC	TEL	11,430	$2.6M	0.04%
392	SPDR SERIES TRUST	78464A474	85,944	$2.6M	0.04%
393	FIDELITY COVINGTON TRUST	316092303	52,598	$2.6M	0.04%
394	TRANE TECHNOLOGIES PLC	TT	6,633	$2.6M	0.04%
395	AMERIPRISE FINL INC	03076C106	5,260	$2.6M	0.04%
396	LOWES COS INC	548661107	10,643	$2.6M	0.04%
397	VANGUARD STAR FDS	921909768	33,833	$2.6M	0.04%
398	ISHARES TR	464287655	10,357	$2.5M	0.04%
399	CARMAX INC	KMX	65,892	$2.5M	0.04%
400	BOSTON SCIENTIFIC CORP	BSX	26,686	$2.5M	0.04%
401	ANALOG DEVICES INC	ADI	9,381	$2.5M	0.04%
402	HEICO CORP NEW	HEI-A	10,043	$2.5M	0.04%
403	INVESCO EXCHANGE TRADED FD T	IVZ	55,637	$2.5M	0.04%
404	SRH TOTAL RETURN FUND INC	STEW	136,433	$2.5M	0.04%
405	PROSHARES TR	74347B680	30,017	$2.5M	0.04%
406	SPINNAKER ETF SERIES	84858T772	59,693	$2.5M	0.04%
407	ECOLAB INC	ECL	9,566	$2.5M	0.04%
408	WASTE MGMT INC DEL	94106L109	11,425	$2.5M	0.04%
409	GENPACT LIMITED	G	53,241	$2.5M	0.04%
410	INVESCO EXCHANGE TRADED FD T	IVZ	14,224	$2.5M	0.04%
411	VANECK ETF TRUST	92189F106	28,815	$2.5M	0.04%
412	ISHARES TR	464288307	30,842	$2.5M	0.04%
413	INNOVATOR ETFS TRUST	INHD	62,934	$2.5M	0.04%
414	FIRST TR EXCHANGE TRADED FD	33737A108	15,987	$2.4M	0.04%
415	CINTAS CORP	CTAS	12,992	$2.4M	0.04%
416	ISHARES TR	464287614	5,159	$2.4M	0.04%
417	SPDR INDEX SHS FDS	78463X889	54,891	$2.4M	0.04%
418	SSGA ACTIVE ETF TR	78467V608	59,032	$2.4M	0.04%
419	VANGUARD WHITEHALL FDS	921946885	35,812	$2.4M	0.04%
420	CBRE GROUP INC	CBRE	14,884	$2.4M	0.04%
421	TRUIST FINL CORP	89832Q109	48,509	$2.4M	0.04%
422	SCHWAB STRATEGIC TR	808524854	94,453	$2.4M	0.04%
423	FEDEX CORP	FDX	8,191	$2.4M	0.04%
424	INNOVATOR ETFS TRUST	INHD	67,305	$2.3M	0.04%
425	SELECT SECTOR SPDR TR	81369Y506	52,431	$2.3M	0.04%
426	D R HORTON INC	23331A109	16,246	$2.3M	0.04%
427	PIMCO CORPORATE &INCOME OPP	PTY	179,735	$2.3M	0.04%
428	CBOE GLOBAL MKTS INC	12503M108	9,198	$2.3M	0.04%
429	SSGA ACTIVE TR	78470P408	36,876	$2.3M	0.04%
430	UNITED RENTALS INC	URI	2,778	$2.2M	0.04%
431	RENTOKIL INITIAL PLC	RKLIF	76,018	$2.2M	0.04%
432	WISDOMTREE TR	WT	43,019	$2.2M	0.04%
433	GE VERNOVA INC	GEV	3,396	$2.2M	0.04%
434	ISHARES TR	46434V290	29,561	$2.2M	0.04%
435	YUM CHINA HLDGS INC	YUMC	46,344	$2.2M	0.04%
436	DEERE &CO	DE	4,752	$2.2M	0.04%
437	FIRST TR EXCHANGE-TRADED FD	33733E104	23,799	$2.2M	0.04%
438	MOTOROLA SOLUTIONS INC	MSI	5,743	$2.2M	0.04%
439	LISTED FDS TR	53656G498	33,336	$2.2M	0.04%
440	FIRST TR EXCHANGE-TRADED FD	337345102	9,551	$2.2M	0.04%
441	WASTE CONNECTIONS INC	WCN	12,525	$2.2M	0.04%
442	GUGGENHEIM STRATEGIC OPPORTU	GOF	169,603	$2.2M	0.04%
443	NORTHROP GRUMMAN CORP	NOC	3,828	$2.2M	0.04%
444	WARNER BROS DISCOVERY INC	WBD	75,684	$2.2M	0.04%
445	ISHARES TR	464288158	20,437	$2.2M	0.04%
446	FIRST TR EXCHANGE TRADED FD	33738R308	92,179	$2.2M	0.04%
447	ISHARES TR	464287564	36,480	$2.2M	0.04%
448	HUNTINGTON INGALLS INDS INC	446413106	6,394	$2.2M	0.04%
449	GSK PLC	GLAXF	44,290	$2.2M	0.04%
450	BLACKROCK LTD DURATION INCOM	BLK	158,067	$2.2M	0.04%
451	INVESCO EXCH TRADED FD TR II	IVZ	89,200	$2.2M	0.04%
452	PAYCHEX INC	PAYX	19,272	$2.2M	0.04%
453	SOUTHERN CO	SOMN	24,786	$2.2M	0.04%
454	BANCO SANTANDER SA	BCDRF	182,449	$2.1M	0.04%
455	SCHWAB STRATEGIC TR	808524201	79,349	$2.1M	0.04%
456	ISHARES TR	46436E718	21,192	$2.1M	0.04%
457	FIDELITY COVINGTON TRUST	316092543	68,387	$2.1M	0.04%
458	RUSSELL INVTS EXCHANGE TRADE	78249U308	71,114	$2.1M	0.04%
459	AMERICAN CENTY ETF TR	025072877	20,663	$2.1M	0.04%
460	NEWMONT CORP	NEMCL	21,100	$2.1M	0.04%
461	BRITISH AMERN TOB PLC	110448107	37,184	$2.1M	0.04%
462	ETFIS SER TR I	26923G806	26,498	$2.1M	0.04%
463	VANECK ETF TRUST	92189F601	16,810	$2.1M	0.04%
464	J P MORGAN EXCHANGE TRADED F	46654Q724	31,346	$2.1M	0.04%
465	AMPLIFY ETF TR	032108847	179,874	$2.1M	0.04%
466	ISHARES TR	464287465	21,539	$2.1M	0.03%
467	RIVERNORTH OPPORTUNITIES FD	76881Y109	175,883	$2.1M	0.03%
468	GLOBAL X FDS	37960A206	114,459	$2.0M	0.03%
469	SPDR SERIES TRUST	78464A359	22,754	$2.0M	0.03%
470	WYNDHAM HOTELS &RESORTS INC	WH	26,812	$2.0M	0.03%
471	INVESCO EXCH TRADED FD TR II	IVZ	87,296	$2.0M	0.03%
472	PAYPAL HLDGS INC	PYPL	34,486	$2.0M	0.03%
473	DEXCOM INC	DXCM	30,325	$2.0M	0.03%
474	FIRST TR EXCHNG TRADED FD VI	33740U703	71,072	$2.0M	0.03%
475	SIMPLIFY EXCHANGE TRADED FUN	82889N350	79,106	$2.0M	0.03%
476	CALAMOS GLOBAL TOTAL RETURN	CGO	175,618	$2.0M	0.03%
477	ALIBABA GROUP HLDG LTD	BBAAY	13,646	$2.0M	0.03%
478	AMERICAN TOWER CORP NEW	03027X100	11,349	$2.0M	0.03%
479	TORONTO DOMINION BK ONT	TORO	21,034	$2.0M	0.03%
480	KIMBERLY-CLARK CORP	KMB	19,469	$2.0M	0.03%
481	VALERO ENERGY CORP	VLO	12,049	$2.0M	0.03%
482	COOPER COS INC	216648501	23,767	$1.9M	0.03%
483	SPDR SERIES TRUST	78468R101	66,468	$1.9M	0.03%
484	INVESCO SR INCOME TR	IVZ	594,365	$1.9M	0.03%
485	FABRINET	FN	4,268	$1.9M	0.03%
486	FREEPORT-MCMORAN INC	FCX	38,195	$1.9M	0.03%
487	VULCAN MATLS CO	929160109	6,717	$1.9M	0.03%
488	ISHARES TR	464287473	13,548	$1.9M	0.03%
489	T ROWE PRICE ETF INC	87283Q867	49,876	$1.9M	0.03%
490	FIRST TR EXCH TRADED FD III	33739E108	104,582	$1.9M	0.03%
491	AMPLIFY ETF TR	032108409	42,817	$1.9M	0.03%
492	UNITED AIRLS HLDGS INC	UNTCW	17,022	$1.9M	0.03%
493	COSTAR GROUP INC	CSGP	28,274	$1.9M	0.03%
494	CURTISS WRIGHT CORP	CW	3,441	$1.9M	0.03%
495	FIDELITY COVINGTON TRUST	316092378	49,788	$1.9M	0.03%
496	FIRST TR EXCHANGE-TRADED FD	33739Q408	31,456	$1.9M	0.03%
497	FIRST TR EXCH TRADED FD III	33739N108	36,822	$1.9M	0.03%
498	LAMAR ADVERTISING CO NEW	LAMR	14,868	$1.9M	0.03%
499	FIDELITY NATL INFORMATION SV	31620M106	28,271	$1.9M	0.03%
500	ILLINOIS TOOL WKS INC	452308109	7,616	$1.9M	0.03%