13F HOLDINGS REPORT
Principle Wealth Partners LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001951757-23-000281
Total Value
$935.4M
Positions
313
Other Managers
1
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 379,907 | $62.6M | 6.70% |
| 2 | JPMORGAN CHASE & CO | VYLD | 353,907 | $46.1M | 4.93% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 261,127 | $40.2M | 4.30% |
| 4 | MICROSOFT CORP | MSFT | 108,602 | $31.3M | 3.35% |
| 5 | VANGUARD INDEX FDS | 922908736 | 116,076 | $29.0M | 3.10% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 364,122 | $26.6M | 2.85% |
| 7 | OMEGA FLEX INC | OFLX | 192,275 | $21.4M | 2.29% |
| 8 | ISHARES TR | 464288661 | 180,533 | $21.2M | 2.27% |
| 9 | MCDONALDS CORP | MCD | 62,222 | $17.4M | 1.86% |
| 10 | PFIZER INC | PFE | 421,844 | $17.2M | 1.84% |
| 11 | AMGEN INC | AMGN | 69,759 | $16.9M | 1.80% |
| 12 | AMAZON COM INC | AMZN | 161,052 | $16.6M | 1.78% |
| 13 | JOHNSON & JOHNSON | JNJ | 106,507 | $16.5M | 1.76% |
| 14 | VANGUARD WHITEHALL FDS | 921946406 | 139,079 | $14.7M | 1.57% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 303,436 | $14.0M | 1.49% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 126,088 | $12.3M | 1.32% |
| 17 | HOME DEPOT INC | HD | 39,234 | $11.6M | 1.24% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 76,411 | $11.4M | 1.21% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932505 | 48,252 | $11.1M | 1.19% |
| 20 | CISCO SYS INC | CSCO | 190,108 | $9.9M | 1.06% |
| 21 | ALPHABET INC | GOOG | 89,377 | $9.3M | 0.99% |
| 22 | ALPHABET INC | GOOG | 88,979 | $9.2M | 0.99% |
| 23 | VANGUARD WORLD FDS | 92204A306 | 79,912 | $9.1M | 0.98% |
| 24 | VISA INC | V | 39,479 | $8.9M | 0.95% |
| 25 | AMPLIFY ETF TR | 032108409 | 249,944 | $8.9M | 0.95% |
| 26 | BOEING CO | BA-PA | 38,948 | $8.3M | 0.88% |
| 27 | NVIDIA CORPORATION | NVDA | 27,744 | $7.7M | 0.82% |
| 28 | EXXON MOBIL CORP | XOM | 70,009 | $7.7M | 0.82% |
| 29 | INTEL CORP | INTC | 234,773 | $7.7M | 0.82% |
| 30 | VANGUARD INDEX FDS | 922908769 | 37,193 | $7.6M | 0.81% |
| 31 | MERCK & CO INC | MRK | 69,382 | $7.4M | 0.79% |
| 32 | VANGUARD INDEX FDS | 922908629 | 33,923 | $7.2M | 0.76% |
| 33 | SPDR S&P 500 ETF TR | SPY | 17,392 | $7.1M | 0.76% |
| 34 | VANGUARD WORLD FDS | 92204A702 | 18,346 | $7.1M | 0.76% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 53,159 | $7.0M | 0.75% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,595 | $6.7M | 0.71% |
| 37 | SCHWAB STRATEGIC TR | 808524672 | 278,455 | $6.6M | 0.70% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 20,107 | $6.6M | 0.70% |
| 39 | SOUTHERN CO | SOMN | 91,174 | $6.3M | 0.68% |
| 40 | ORACLE CORP | ORCL-PD | 67,454 | $6.3M | 0.67% |
| 41 | CHEVRON CORP NEW | CVX | 37,473 | $6.1M | 0.65% |
| 42 | GENERAL DYNAMICS CORP | GD | 26,663 | $6.1M | 0.65% |
| 43 | KIMBERLY-CLARK CORP | KMB | 41,178 | $5.5M | 0.59% |
| 44 | CATERPILLAR INC | CAT | 23,395 | $5.4M | 0.57% |
| 45 | TEXAS INSTRS INC | 882508104 | 28,695 | $5.3M | 0.57% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 64,204 | $5.3M | 0.57% |
| 47 | QUALCOMM INC | QCOM | 40,909 | $5.2M | 0.56% |
| 48 | PEPSICO INC | PEP | 28,228 | $5.1M | 0.55% |
| 49 | ABBVIE INC | ABBV | 32,252 | $5.1M | 0.55% |
| 50 | 3M CO | MMM | 48,444 | $5.1M | 0.54% |
| 51 | CONOCOPHILLIPS | COP | 50,218 | $5.0M | 0.53% |
| 52 | COCA COLA CO | KO | 79,222 | $4.9M | 0.53% |
| 53 | DOW INC | DOW | 84,632 | $4.6M | 0.50% |
| 54 | WASTE MGMT INC DEL | 94106L109 | 26,597 | $4.3M | 0.46% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C102 | 70,005 | $4.1M | 0.44% |
| 56 | CUMMINS INC | CMI | 17,120 | $4.1M | 0.44% |
| 57 | GENERAL MLS INC | 370334104 | 47,778 | $4.1M | 0.44% |
| 58 | INVESCO QQQ TR | IVZ | 12,366 | $4.0M | 0.42% |
| 59 | TESLA INC | TSLA | 19,064 | $4.0M | 0.42% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 99,758 | $3.9M | 0.41% |
| 61 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,883 | $3.7M | 0.40% |
| 62 | THE CIGNA GROUP | 125523100 | 14,469 | $3.7M | 0.40% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 36,459 | $3.5M | 0.38% |
| 64 | VANECK ETF TRUST | 92189F676 | 13,114 | $3.5M | 0.37% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 7,279 | $3.4M | 0.37% |
| 66 | BANK AMERICA CORP | 060505104 | 119,026 | $3.4M | 0.36% |
| 67 | ISHARES TR | 464287168 | 28,805 | $3.4M | 0.36% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,931 | $3.3M | 0.36% |
| 69 | EMERSON ELEC CO | EMR | 37,686 | $3.3M | 0.35% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.3M | 0.35% |
| 71 | LOCKHEED MARTIN CORP | LMT | 6,633 | $3.1M | 0.34% |
| 72 | BLACKROCK INC | BLK | 4,534 | $3.0M | 0.32% |
| 73 | VANGUARD WORLD FD | 921910840 | 29,670 | $3.0M | 0.32% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 38,774 | $3.0M | 0.32% |
| 75 | HONEYWELL INTL INC | 438516106 | 15,611 | $3.0M | 0.32% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 5,855 | $2.9M | 0.31% |
| 77 | TRAVELERS COMPANIES INC | TRV | 16,471 | $2.8M | 0.30% |
| 78 | SELECT SECTOR SPDR TR | 81369Y209 | 21,733 | $2.8M | 0.30% |
| 79 | ALLSTATE CORP | ALL-PJ | 25,105 | $2.8M | 0.30% |
| 80 | LOWES COS INC | 548661107 | 13,896 | $2.8M | 0.30% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 12,682 | $2.7M | 0.29% |
| 82 | ARCHER DANIELS MIDLAND CO | ADM | 33,654 | $2.7M | 0.29% |
| 83 | PHILLIPS 66 | PSX | 26,240 | $2.7M | 0.28% |
| 84 | CVS HEALTH CORP | CVS | 35,720 | $2.7M | 0.28% |
| 85 | KELLOGG CO | BEKE | 38,576 | $2.6M | 0.28% |
| 86 | MOTOROLA SOLUTIONS INC | MSI | 8,937 | $2.6M | 0.27% |
| 87 | VANGUARD WORLD FDS | 92204A504 | 10,534 | $2.5M | 0.27% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 47,500 | $2.5M | 0.27% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 10,940 | $2.4M | 0.26% |
| 90 | DISNEY WALT CO | 254687106 | 24,305 | $2.4M | 0.26% |
| 91 | SPDR SER TR | 78464A763 | 17,705 | $2.2M | 0.23% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 16,784 | $2.1M | 0.23% |
| 93 | FIRST TR EXCH TRADED FD III | 33739P830 | 103,077 | $2.0M | 0.22% |
| 94 | GRAINGER W W INC | 384802104 | 2,828 | $1.9M | 0.21% |
| 95 | META PLATFORMS INC | META | 9,187 | $1.9M | 0.21% |
| 96 | VANGUARD INDEX FDS | 922908744 | 14,066 | $1.9M | 0.21% |
| 97 | VANGUARD INDEX FDS | 922908363 | 5,135 | $1.9M | 0.21% |
| 98 | GENERAL ELECTRIC CO | 369604301 | 20,141 | $1.9M | 0.21% |
| 99 | LILLY ELI & CO | LLY | 5,602 | $1.9M | 0.21% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,662 | $1.9M | 0.20% |
| 101 | FIDELITY COVINGTON TRUST | 316092840 | 49,193 | $1.9M | 0.20% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 19,156 | $1.8M | 0.20% |
| 103 | PRUDENTIAL FINL INC | PUKPF | 21,999 | $1.8M | 0.19% |
| 104 | MASTERCARD INCORPORATED | MA | 4,904 | $1.8M | 0.19% |
| 105 | ISHARES TR | 464288760 | 15,456 | $1.8M | 0.19% |
| 106 | SALESFORCE INC | CRM | 8,885 | $1.8M | 0.19% |
| 107 | BLACKSTONE INC | BX | 19,717 | $1.7M | 0.19% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 18,509 | $1.7M | 0.18% |
| 109 | VANGUARD INDEX FDS | 922908751 | 8,841 | $1.7M | 0.18% |
| 110 | THERMO FISHER SCIENTIFIC INC | TMO | 2,693 | $1.6M | 0.17% |
| 111 | ISHARES TR | 464287515 | 4,875 | $1.5M | 0.16% |
| 112 | DANAHER CORPORATION | 235851102 | 5,893 | $1.5M | 0.16% |
| 113 | ACCENTURE PLC IRELAND | ACN | 5,173 | $1.5M | 0.16% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 10,500 | $1.4M | 0.15% |
| 115 | WISDOMTREE TR | WT | 35,040 | $1.4M | 0.15% |
| 116 | EVERSOURCE ENERGY | ES | 18,334 | $1.4M | 0.15% |
| 117 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,470 | $1.3M | 0.14% |
| 118 | UNION PAC CORP | UNP | 6,518 | $1.3M | 0.14% |
| 119 | TJX COS INC NEW | 872540109 | 16,622 | $1.3M | 0.14% |
| 120 | STARBUCKS CORP | SBUX | 12,137 | $1.3M | 0.14% |
| 121 | NETFLIX INC | NFLX | 3,544 | $1.2M | 0.13% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 8,107 | $1.2M | 0.13% |
| 123 | ELEVANCE HEALTH INC | ELV | 2,654 | $1.2M | 0.13% |
| 124 | MEDTRONIC PLC | MDT | 15,024 | $1.2M | 0.13% |
| 125 | NIKE INC | NKE | 9,846 | $1.2M | 0.13% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 4,815 | $1.2M | 0.13% |
| 127 | ISHARES TR | 464287721 | 12,592 | $1.2M | 0.12% |
| 128 | CARRIER GLOBAL CORPORATION | CARR | 25,195 | $1.2M | 0.12% |
| 129 | US BANCORP DEL | USB-PS | 31,945 | $1.2M | 0.12% |
| 130 | EATON CORP PLC | ETN | 6,711 | $1.1M | 0.12% |
| 131 | MORGAN STANLEY | MS-PQ | 12,565 | $1.1M | 0.12% |
| 132 | SERVICENOW INC | NOW | 2,304 | $1.1M | 0.11% |
| 133 | AMERICAN EXPRESS CO | AXP | 6,359 | $1.0M | 0.11% |
| 134 | SELECT SECTOR SPDR TR | 81369Y704 | 10,181 | $1.0M | 0.11% |
| 135 | AT&T INC | T-PC | 52,390 | $1.0M | 0.11% |
| 136 | ZOETIS INC | ZTS | 6,030 | $1.0M | 0.11% |
| 137 | PRICE T ROWE GROUP INC | TROW | 8,773 | $990,486 | 0.11% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 15,621 | $974,750 | 0.10% |
| 139 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,194 | $971,095 | 0.10% |
| 140 | MARKEL CORP | MKL | 737 | $941,451 | 0.10% |
| 141 | PARKER-HANNIFIN CORP | PH | 2,789 | $937,411 | 0.10% |
| 142 | COMCAST CORP NEW | CCZ | 24,584 | $931,979 | 0.10% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,402 | $928,860 | 0.10% |
| 144 | FIDELITY COVINGTON TRUST | 316092386 | 29,203 | $919,527 | 0.10% |
| 145 | WHEATON PRECIOUS METALS CORP | WPM | 18,846 | $907,623 | 0.10% |
| 146 | OTIS WORLDWIDE CORP | OTIS | 10,739 | $906,372 | 0.10% |
| 147 | VANGUARD WORLD FDS | 92204A405 | 11,425 | $889,868 | 0.10% |
| 148 | ISHARES TR | 464287507 | 3,551 | $888,318 | 0.09% |
| 149 | ISHARES TR | 464287556 | 6,800 | $878,288 | 0.09% |
| 150 | UNITED PARCEL SERVICE INC | UPS | 4,527 | $878,193 | 0.09% |
| 151 | ABBOTT LABS | ABLZF | 8,572 | $868,001 | 0.09% |
| 152 | WALMART INC | WMT | 5,612 | $827,489 | 0.09% |
| 153 | NORTHROP GRUMMAN CORP | NOC | 1,789 | $826,017 | 0.09% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,413 | $774,753 | 0.08% |
| 155 | AFLAC INC | AFL | 11,893 | $767,336 | 0.08% |
| 156 | ARK ETF TR | 00214Q104 | 18,266 | $736,848 | 0.08% |
| 157 | CORTEVA INC | CTVA | 12,183 | $734,757 | 0.08% |
| 158 | BANK NEW YORK MELLON CORP | 064058100 | 15,902 | $722,587 | 0.08% |
| 159 | VANGUARD WHITEHALL FDS | 921946810 | 9,786 | $721,017 | 0.08% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 2,500 | $718,007 | 0.08% |
| 161 | SPDR GOLD TR | GLD | 3,864 | $707,962 | 0.08% |
| 162 | STRYKER CORPORATION | SYK | 2,478 | $707,395 | 0.08% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,884 | $706,258 | 0.08% |
| 164 | SELECT SECTOR SPDR TR | 81369Y605 | 21,943 | $705,467 | 0.08% |
| 165 | UNILEVER PLC | UNLYF | 13,366 | $694,096 | 0.07% |
| 166 | WELLS FARGO CO NEW | 949746101 | 18,355 | $686,110 | 0.07% |
| 167 | VANGUARD WORLD FDS | 92204A207 | 3,528 | $682,739 | 0.07% |
| 168 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 12,535 | $680,149 | 0.07% |
| 169 | INTERNATIONAL PAPER CO | 460146103 | 18,002 | $649,152 | 0.07% |
| 170 | ALTRIA GROUP INC | MO | 14,458 | $645,116 | 0.07% |
| 171 | FRANCO NEV CORP | FNV | 4,287 | $625,045 | 0.07% |
| 172 | ARROW ELECTRS INC | 042735100 | 4,905 | $612,487 | 0.07% |
| 173 | FULTON FINL CORP PA | 360271100 | 43,846 | $605,952 | 0.06% |
| 174 | MONDELEZ INTL INC | 609207105 | 8,591 | $598,965 | 0.06% |
| 175 | ISHARES GOLD TR | IAU | 16,000 | $597,920 | 0.06% |
| 176 | CHUBB LIMITED | CB | 3,071 | $596,327 | 0.06% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 2,854 | $583,186 | 0.06% |
| 178 | SPDR SER TR | 78468R788 | 14,984 | $569,392 | 0.06% |
| 179 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 35,805 | $566,435 | 0.06% |
| 180 | CHURCHILL DOWNS INC | CHDN | 2,200 | $565,510 | 0.06% |
| 181 | FISERV INC | FISV | 5,000 | $565,150 | 0.06% |
| 182 | VANGUARD WHITEHALL FDS | 921946794 | 8,995 | $557,240 | 0.06% |
| 183 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,985 | $552,765 | 0.06% |
| 184 | ISHARES TR | 464288570 | 7,068 | $551,233 | 0.06% |
| 185 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,688 | $548,617 | 0.06% |
| 186 | WISDOMTREE TR | WT | 19,106 | $545,667 | 0.06% |
| 187 | TARGET CORP | TGT | 3,260 | $539,954 | 0.06% |
| 188 | COLGATE PALMOLIVE CO | CL | 7,139 | $536,496 | 0.06% |
| 189 | INTUIT | INTU | 1,203 | $536,141 | 0.06% |
| 190 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,746 | $534,495 | 0.06% |
| 191 | ISHARES TR | 464287200 | 1,275 | $524,127 | 0.06% |
| 192 | ISHARES TR | 464287523 | 1,171 | $520,838 | 0.06% |
| 193 | PROSHARES TR | 74348A467 | 5,694 | $519,521 | 0.06% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 6,996 | $515,404 | 0.06% |
| 195 | ISHARES TR | 46434V621 | 10,295 | $514,647 | 0.06% |
| 196 | MGM RESORTS INTERNATIONAL | MGM | 11,580 | $514,384 | 0.05% |
| 197 | NOVARTIS AG | NVSEF | 5,447 | $501,124 | 0.05% |
| 198 | PAYPAL HLDGS INC | PYPL | 6,552 | $497,559 | 0.05% |
| 199 | ISHARES TR | 464287614 | 2,028 | $495,501 | 0.05% |
| 200 | HERSHEY CO | HSY | 1,869 | $475,492 | 0.05% |
| 201 | CONSOLIDATED EDISON INC | ED | 4,953 | $473,854 | 0.05% |
| 202 | CSX CORP | CSX | 15,329 | $458,950 | 0.05% |
| 203 | ISHARES TR | 464287887 | 4,159 | $457,240 | 0.05% |
| 204 | DUPONT DE NEMOURS INC | DD | 6,323 | $453,802 | 0.05% |
| 205 | AVANGRID INC | 05351W103 | 11,313 | $451,162 | 0.05% |
| 206 | HOLOGIC INC | HOLX | 5,500 | $443,850 | 0.05% |
| 207 | ANALOG DEVICES INC | ADI | 2,236 | $441,068 | 0.05% |
| 208 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,758 | $437,546 | 0.05% |
| 209 | CLOROX CO DEL | CLX | 2,710 | $428,830 | 0.05% |
| 210 | ISHARES TR | 464287481 | 4,670 | $425,204 | 0.05% |
| 211 | CHURCH & DWIGHT CO INC | CHD | 4,800 | $424,368 | 0.05% |
| 212 | MODERNA INC | MRNA | 2,745 | $421,577 | 0.05% |
| 213 | CME GROUP INC | CME | 2,200 | $421,344 | 0.05% |
| 214 | WASHINGTON TR BANCORP INC | 940610108 | 11,913 | $412,905 | 0.04% |
| 215 | LINDE PLC | LIN | 1,143 | $406,268 | 0.04% |
| 216 | BANK AMERICA CORP | 060505682 | 345 | $402,877 | 0.04% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 7,893 | $400,885 | 0.04% |
| 218 | S&P GLOBAL INC | SPGI | 1,149 | $396,141 | 0.04% |
| 219 | IQVIA HLDGS INC | IQV | 1,920 | $381,869 | 0.04% |
| 220 | ISHARES TR | 464288224 | 19,279 | $381,339 | 0.04% |
| 221 | PROLOGIS INC. | PLDGP | 3,054 | $381,048 | 0.04% |
| 222 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,611 | $378,425 | 0.04% |
| 223 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,154 | $375,933 | 0.04% |
| 224 | WISDOMTREE TR | WT | 9,830 | $372,164 | 0.04% |
| 225 | DOMINION ENERGY INC | D | 6,448 | $360,508 | 0.04% |
| 226 | SHELL PLC | RYDAF | 6,234 | $358,704 | 0.04% |
| 227 | ISHARES TR | 464287762 | 1,307 | $356,889 | 0.04% |
| 228 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 5,385 | $356,056 | 0.04% |
| 229 | ISHARES TR | 464288687 | 11,273 | $351,933 | 0.04% |
| 230 | TE CONNECTIVITY LTD | TEL | 2,643 | $346,629 | 0.04% |
| 231 | MSA SAFETY INC | MNESP | 2,595 | $346,432 | 0.04% |
| 232 | SPDR SER TR | 78464A409 | 6,254 | $346,221 | 0.04% |
| 233 | VANGUARD INDEX FDS | 922908637 | 1,850 | $345,598 | 0.04% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,655 | $343,459 | 0.04% |
| 235 | ADVANCED MICRO DEVICES INC | AMD | 3,494 | $342,407 | 0.04% |
| 236 | ISHARES TR | 464287804 | 3,540 | $342,318 | 0.04% |
| 237 | KKR & CO INC | KKRT | 6,500 | $341,380 | 0.04% |
| 238 | LAMAR ADVERTISING CO NEW | LAMR | 3,415 | $341,124 | 0.04% |
| 239 | ISHARES TR | 464287309 | 5,319 | $339,831 | 0.04% |
| 240 | PIONEER NAT RES CO | 723787107 | 1,651 | $337,118 | 0.04% |
| 241 | EASTERLY GOVT PPTYS INC | 27616P103 | 24,330 | $334,294 | 0.04% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,395 | $333,888 | 0.04% |
| 243 | GENERAL MTRS CO | 37045V100 | 9,029 | $331,175 | 0.04% |
| 244 | M & T BK CORP | 55261F104 | 2,764 | $330,526 | 0.04% |
| 245 | IRON MTN INC DEL | 46284V101 | 6,245 | $330,423 | 0.04% |
| 246 | HELIOS TECHNOLOGIES INC | HLIO | 5,043 | $329,812 | 0.04% |
| 247 | CAE INC | CAE | 14,482 | $327,728 | 0.04% |
| 248 | STAR BULK CARRIERS CORP. | SBLK | 15,097 | $318,859 | 0.03% |
| 249 | SCHWAB STRATEGIC TR | 808524607 | 7,571 | $317,432 | 0.03% |
| 250 | SYNDAX PHARMACEUTICALS INC | SNDX | 15,000 | $316,800 | 0.03% |
| 251 | ISHARES TR | 464289867 | 6,274 | $313,898 | 0.03% |
| 252 | FTAI AVIATION LTD | FTAIN | 10,889 | $304,456 | 0.03% |
| 253 | DOVER CORP | DOV | 2,000 | $303,880 | 0.03% |
| 254 | DEERE & CO | DE | 720 | $297,274 | 0.03% |
| 255 | STANLEY BLACK & DECKER INC | SWK | 3,679 | $296,454 | 0.03% |
| 256 | ISHARES TR | 464287655 | 1,658 | $295,787 | 0.03% |
| 257 | WELLS FARGO CO NEW | 949746804 | 250 | $294,062 | 0.03% |
| 258 | INTUITIVE SURGICAL INC | ISRG | 1,151 | $294,046 | 0.03% |
| 259 | KINDER MORGAN INC DEL | EP-PC | 16,752 | $293,335 | 0.03% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,337 | $291,400 | 0.03% |
| 261 | MERCADOLIBRE INC | MELI | 220 | $290,632 | 0.03% |
| 262 | CLEARWAY ENERGY INC | CWEN-A | 9,635 | $289,339 | 0.03% |
| 263 | NEXTERA ENERGY INC | NEE-PW | 6,155 | $285,284 | 0.03% |
| 264 | MATIV HOLDINGS INC | MATV | 13,240 | $284,263 | 0.03% |
| 265 | ASTRAZENECA PLC | AZN | 4,089 | $283,817 | 0.03% |
| 266 | YUM BRANDS INC | YUM | 2,120 | $280,010 | 0.03% |
| 267 | BAXTER INTL INC | 071813109 | 6,875 | $278,850 | 0.03% |
| 268 | NATIONAL RETAIL PROPERTIES I | NNN | 6,310 | $278,586 | 0.03% |
| 269 | SPDR SER TR | 78464A359 | 4,130 | $276,999 | 0.03% |
| 270 | VANGUARD INDEX FDS | 922908595 | 1,256 | $271,811 | 0.03% |
| 271 | XCEL ENERGY INC | XELLL | 3,980 | $268,411 | 0.03% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,299 | $264,646 | 0.03% |
| 273 | WEC ENERGY GROUP INC | WEC | 2,770 | $262,568 | 0.03% |
| 274 | TEXAS PACIFIC LAND CORPORATI | TPL | 153 | $260,256 | 0.03% |
| 275 | WILLIAMS COS INC | 969457100 | 8,632 | $257,765 | 0.03% |
| 276 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,260 | $257,730 | 0.03% |
| 277 | GILEAD SCIENCES INC | GILD | 3,102 | $257,373 | 0.03% |
| 278 | FORD MTR CO DEL | 345370860 | 20,218 | $254,752 | 0.03% |
| 279 | VIATRIS INC | VTRS | 26,438 | $254,334 | 0.03% |
| 280 | ISHARES TR | 464287598 | 1,670 | $254,274 | 0.03% |
| 281 | FIDELITY COVINGTON TRUST | 316092782 | 5,545 | $253,739 | 0.03% |
| 282 | KOHLS CORP | KSS | 10,740 | $252,820 | 0.03% |
| 283 | VANGUARD WORLD FD | 921910733 | 3,515 | $252,061 | 0.03% |
| 284 | B & G FOODS INC NEW | BGS | 16,035 | $249,024 | 0.03% |
| 285 | HERCULES CAPITAL INC | HCXY | 19,190 | $247,359 | 0.03% |
| 286 | ADVANCE AUTO PARTS INC | AAP | 2,010 | $244,436 | 0.03% |
| 287 | GSK PLC | GLAXF | 6,854 | $243,865 | 0.03% |
| 288 | SPDR SER TR | 78464A631 | 2,064 | $241,302 | 0.03% |
| 289 | ISHARES TR | 464289438 | 1,736 | $241,182 | 0.03% |
| 290 | NUSHARES ETF TR | NU | 4,292 | $239,236 | 0.03% |
| 291 | ENBRIDGE INC | ENNPF | 6,253 | $238,552 | 0.03% |
| 292 | EOG RES INC | EOG | 2,075 | $237,815 | 0.03% |
| 293 | NEW YORK CMNTY BANCORP INC | 649445103 | 25,945 | $234,543 | 0.03% |
| 294 | COMPASS DIVERSIFIED | CODI-PC | 12,140 | $231,631 | 0.02% |
| 295 | DIAGEO PLC | DGEAF | 1,273 | $230,642 | 0.02% |
| 296 | POSTAL REALTY TRUST INC | PSTL | 15,130 | $230,279 | 0.02% |
| 297 | PJT PARTNERS INC | PJT | 3,155 | $227,786 | 0.02% |
| 298 | CARLYLE GROUP INC | CGABL | 7,331 | $227,701 | 0.02% |
| 299 | VERISIGN INC | VRSN | 1,045 | $220,840 | 0.02% |
| 300 | ISHARES TR | 464287176 | 1,978 | $218,074 | 0.02% |
| 301 | DEVON ENERGY CORP NEW | 25179M103 | 4,270 | $216,105 | 0.02% |
| 302 | CBOE GLOBAL MKTS INC | 12503M108 | 1,600 | $214,784 | 0.02% |
| 303 | COLUMBIA BKG SYS INC | 197236102 | 9,914 | $212,358 | 0.02% |
| 304 | ISHARES TR | 464287150 | 2,329 | $210,891 | 0.02% |
| 305 | REALTY INCOME CORP | O | 3,301 | $209,019 | 0.02% |
| 306 | APPLIED MATLS INC | 038222105 | 1,694 | $208,087 | 0.02% |
| 307 | RAYMOND JAMES FINL INC | 754730109 | 2,225 | $207,526 | 0.02% |
| 308 | ISHARES TR | 464287622 | 919 | $206,986 | 0.02% |
| 309 | SABRA HEALTH CARE REIT INC | SBRA | 17,675 | $203,262 | 0.02% |
| 310 | ARDAGH METAL PACKAGING S A | AMPWF | 48,610 | $198,329 | 0.02% |
| 311 | WESTERN UN CO | WU | 15,630 | $174,274 | 0.02% |
| 312 | EATON VANCE TAX-MANAGED BUY- | ETN | 12,800 | $161,664 | 0.02% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 10,550 | $121,114 | 0.01% |