13F HOLDINGS REPORT

Principle Wealth Partners LLC

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001951757-23-000453

Total Value

$995.1M

Positions

321

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (321)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	371,427	$72.0M	7.24%
2	JPMORGAN CHASE & CO	VYLD	352,538	$51.3M	5.15%
3	VANGUARD SPECIALIZED FUNDS	921908844	261,529	$42.5M	4.27%
4	MICROSOFT CORP	MSFT	108,301	$36.9M	3.71%
5	VANGUARD INDEX FDS	922908736	113,897	$32.2M	3.24%
6	SCHWAB STRATEGIC TR	808524797	389,974	$28.3M	2.85%
7	ISHARES TR	464288661	182,355	$21.0M	2.11%
8	AMAZON COM INC	AMZN	156,958	$20.5M	2.06%
9	OMEGA FLEX INC	OFLX	192,275	$20.0M	2.01%
10	MCDONALDS CORP	MCD	62,289	$18.6M	1.87%
11	JOHNSON & JOHNSON	JNJ	106,481	$17.6M	1.77%
12	AMGEN INC	AMGN	69,929	$15.5M	1.56%
13	PFIZER INC	PFE	416,055	$15.3M	1.53%
14	FIDELITY MERRIMACK STR TR	316188309	318,007	$14.4M	1.45%
15	VANGUARD WHITEHALL FDS	921946406	133,277	$14.1M	1.42%
16	VANECK ETF TRUST	92189H730	466,247	$14.0M	1.40%
17	VANGUARD ADMIRAL FDS INC	921932505	49,014	$12.5M	1.25%
18	RAYTHEON TECHNOLOGIES CORP	RTX	125,211	$12.3M	1.23%
19	HOME DEPOT INC	HD	39,222	$12.2M	1.22%
20	PROCTER AND GAMBLE CO	742718109	76,160	$11.6M	1.16%
21	NVIDIA CORPORATION	NVDA	25,614	$10.8M	1.09%
22	ALPHABET INC	GOOG	88,385	$10.6M	1.06%
23	ALPHABET INC	GOOG	86,285	$10.4M	1.05%
24	CISCO SYS INC	CSCO	190,884	$9.9M	0.99%
25	VISA INC	V	38,427	$9.1M	0.92%
26	VANGUARD INDEX FDS	922908769	37,749	$8.3M	0.84%
27	BOEING CO	BA-PA	38,848	$8.2M	0.82%
28	ORACLE CORP	ORCL-PD	67,064	$8.0M	0.80%
29	VANGUARD INDEX FDS	922908629	36,198	$8.0M	0.80%
30	MERCK & CO INC	MRK	68,996	$8.0M	0.80%
31	SPDR S&P 500 ETF TR	SPY	17,438	$7.7M	0.78%
32	SCHWAB STRATEGIC TR	808524672	320,866	$7.7M	0.77%
33	EXXON MOBIL CORP	XOM	71,207	$7.6M	0.77%
34	VANGUARD WORLD FDS	92204A702	16,998	$7.5M	0.76%
35	INTERNATIONAL BUSINESS MACHS	INTR	55,634	$7.4M	0.75%
36	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,543	$7.3M	0.74%
37	INTEL CORP	INTC	193,442	$6.5M	0.65%
38	GOLDMAN SACHS GROUP INC	GSCE	19,782	$6.4M	0.64%
39	SOUTHERN CO	SOMN	90,471	$6.4M	0.64%
40	ISHARES TR	464287515	17,342	$6.0M	0.60%
41	CHEVRON CORP NEW	CVX	37,489	$5.9M	0.59%
42	GENERAL DYNAMICS CORP	GD	27,408	$5.9M	0.59%
43	CATERPILLAR INC	CAT	23,602	$5.8M	0.58%
44	KIMBERLY-CLARK CORP	KMB	41,629	$5.7M	0.58%
45	PEPSICO INC	PEP	28,345	$5.3M	0.53%
46	CONOCOPHILLIPS	COP	50,218	$5.2M	0.52%
47	3M CO	MMM	51,010	$5.1M	0.51%
48	QUALCOMM INC	QCOM	42,753	$5.1M	0.51%
49	TESLA INC	TSLA	19,346	$5.1M	0.51%
50	TEXAS INSTRS INC	882508104	27,705	$5.0M	0.50%
51	COCA COLA CO	KO	79,170	$4.8M	0.48%
52	WASTE MGMT INC DEL	94106L109	26,897	$4.7M	0.47%
53	DOW INC	DOW	85,642	$4.6M	0.46%
54	INVESCO QQQ TR	IVZ	12,141	$4.5M	0.45%
55	INVESCO EXCHANGE TRADED FD T	IVZ	48,936	$4.4M	0.45%
56	CUMMINS INC	CMI	17,635	$4.3M	0.43%
57	ABBVIE INC	ABBV	31,927	$4.3M	0.43%
58	VANECK ETF TRUST	92189F676	26,898	$4.1M	0.41%
59	THE CIGNA GROUP	125523100	14,453	$4.1M	0.41%
60	OLD DOMINION FREIGHT LINE IN	ODFL	10,883	$4.0M	0.40%
61	VANGUARD SCOTTSDALE FDS	92206C102	68,312	$3.9M	0.40%
62	GENERAL MLS INC	370334104	47,778	$3.7M	0.37%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$3.6M	0.36%
64	UNITEDHEALTH GROUP INC	UNH	7,238	$3.5M	0.35%
65	PRUDENTIAL FINL INC	PUKPF	38,929	$3.4M	0.35%
66	VERIZON COMMUNICATIONS INC	VZ	92,057	$3.4M	0.34%
67	PHILIP MORRIS INTL INC	718172109	34,944	$3.4M	0.34%
68	EMERSON ELEC CO	EMR	37,591	$3.4M	0.34%
69	BANK AMERICA CORP	060505104	116,684	$3.3M	0.34%
70	HONEYWELL INTL INC	438516106	15,971	$3.3M	0.33%
71	J P MORGAN EXCHANGE TRADED F	46641Q837	65,582	$3.3M	0.33%
72	BLACKROCK INC	BLK	4,734	$3.3M	0.33%
73	ISHARES TR	464287168	28,484	$3.2M	0.32%
74	COSTCO WHSL CORP NEW	22160K105	5,905	$3.2M	0.32%
75	LOWES COS INC	548661107	13,896	$3.1M	0.32%
76	J P MORGAN EXCHANGE TRADED F	46654Q203	64,164	$3.1M	0.31%
77	LOCKHEED MARTIN CORP	LMT	6,634	$3.1M	0.31%
78	VANGUARD WORLD FD	921910840	29,195	$3.0M	0.30%
79	SCHWAB CHARLES CORP	SCHW-PJ	51,466	$2.9M	0.29%
80	NEXTERA ENERGY INC	NEE-PW	38,770	$2.9M	0.29%
81	TRAVELERS COMPANIES INC	TRV	16,471	$2.9M	0.29%
82	SELECT SECTOR SPDR TR	81369Y209	21,363	$2.8M	0.28%
83	PNC FINL SVCS GROUP INC	693475105	21,864	$2.8M	0.28%
84	ALLSTATE CORP	ALL-PJ	25,105	$2.7M	0.28%
85	LILLY ELI & CO	LLY	5,641	$2.6M	0.27%
86	NORFOLK SOUTHN CORP	655844108	11,604	$2.6M	0.26%
87	MOTOROLA SOLUTIONS INC	MSI	8,937	$2.6M	0.26%
88	VANGUARD WORLD FDS	92204A504	10,534	$2.6M	0.26%
89	CVS HEALTH CORP	CVS	36,399	$2.5M	0.25%
90	PHILLIPS 66	PSX	26,240	$2.5M	0.25%
91	META PLATFORMS INC	META	8,695	$2.5M	0.25%
92	ARCHER DANIELS MIDLAND CO	ADM	32,889	$2.5M	0.25%
93	AUTOMATIC DATA PROCESSING IN	ADP	10,745	$2.4M	0.24%
94	GRAINGER W W INC	384802104	2,821	$2.2M	0.22%
95	KELLOGG CO	BEKE	32,791	$2.2M	0.22%
96	GENERAL ELECTRIC CO	369604301	20,066	$2.2M	0.22%
97	INVESCO EXCHANGE TRADED FD T	IVZ	26,652	$2.2M	0.22%
98	DISNEY WALT CO	254687106	23,967	$2.1M	0.22%
99	VANGUARD INDEX FDS	922908751	10,681	$2.1M	0.21%
100	VANGUARD INDEX FDS	922908363	5,129	$2.1M	0.21%
101	FIRST TR EXCH TRADED FD III	33739P830	101,909	$2.0M	0.20%
102	VANGUARD INDEX FDS	922908744	13,889	$2.0M	0.20%
103	MASTERCARD INCORPORATED	MA	4,904	$1.9M	0.19%
104	SPDR SER TR	78464A763	15,628	$1.9M	0.19%
105	FIDELITY COVINGTON TRUST	316092840	47,319	$1.9M	0.19%
106	SALESFORCE INC	CRM	8,785	$1.9M	0.19%
107	BLACKSTONE INC	BX	19,817	$1.8M	0.19%
108	ISHARES TR	464288760	15,657	$1.8M	0.18%
109	ADOBE SYSTEMS INCORPORATED	ADBE	3,501	$1.7M	0.17%
110	DUKE ENERGY CORP NEW	DUKB	19,066	$1.7M	0.17%
111	ACCENTURE PLC IRELAND	ACN	5,373	$1.7M	0.17%
112	NETFLIX INC	NFLX	3,562	$1.6M	0.16%
113	US BANCORP DEL	USB-PS	47,376	$1.6M	0.16%
114	AMERICAN ELEC PWR CO INC	025537101	18,510	$1.6M	0.16%
115	MEDTRONIC PLC	MDT	17,346	$1.5M	0.15%
116	WISDOMTREE TR	WT	35,540	$1.5M	0.15%
117	VANGUARD WORLD FDS	92204A306	13,043	$1.5M	0.15%
118	DANAHER CORPORATION	235851102	5,988	$1.4M	0.14%
119	SELECT SECTOR SPDR TR	81369Y803	8,106	$1.4M	0.14%
120	THERMO FISHER SCIENTIFIC INC	TMO	2,696	$1.4M	0.14%
121	TJX COS INC NEW	872540109	16,501	$1.4M	0.14%
122	ISHARES TR	464287721	12,592	$1.4M	0.14%
123	UNION PAC CORP	UNP	6,503	$1.3M	0.13%
124	EVERSOURCE ENERGY	ES	18,643	$1.3M	0.13%
125	EATON CORP PLC	ETN	6,486	$1.3M	0.13%
126	SERVICENOW INC	NOW	2,315	$1.3M	0.13%
127	AMPLIFY ETF TR	032108409	35,013	$1.3M	0.13%
128	CARRIER GLOBAL CORPORATION	CARR	24,970	$1.2M	0.12%
129	ILLINOIS TOOL WKS INC	452308109	4,815	$1.2M	0.12%
130	STARBUCKS CORP	SBUX	12,137	$1.2M	0.12%
131	AMERICAN EXPRESS CO	AXP	6,584	$1.1M	0.12%
132	SELECT SECTOR SPDR TR	81369Y704	10,206	$1.1M	0.11%
133	CROWDSTRIKE HLDGS INC	CRWD	7,445	$1.1M	0.11%
134	ELEVANCE HEALTH INC	ELV	2,449	$1.1M	0.11%
135	PARKER-HANNIFIN CORP	PH	2,789	$1.1M	0.11%
136	COMCAST CORP NEW	CCZ	25,590	$1.1M	0.11%
137	ZOETIS INC	ZTS	6,045	$1.0M	0.10%
138	MARKEL GROUP INC	MKL	737	$1.0M	0.10%
139	INVESCO EXCHANGE TRADED FD T	IVZ	6,194	$1.0M	0.10%
140	PRICE T ROWE GROUP INC	TROW	8,987	$1.0M	0.10%
141	MORGAN STANLEY	MS-PQ	11,625	$992,851	0.10%
142	NIKE INC	NKE	8,898	$982,072	0.10%
143	INVESCO EXCH TRADED FD TR II	IVZ	15,621	$981,155	0.10%
144	PALO ALTO NETWORKS INC	PANW	3,822	$976,740	0.10%
145	WALMART INC	WMT	6,132	$963,828	0.10%
146	OTIS WORLDWIDE CORP	OTIS	10,677	$950,360	0.10%
147	ABBOTT LABS	ABLZF	8,327	$907,810	0.09%
148	VANGUARD WORLD FDS	92204A405	10,883	$884,135	0.09%
149	VANGUARD INTL EQUITY INDEX F	922042742	9,008	$873,596	0.09%
150	ISHARES TR	464287556	6,800	$863,328	0.09%
151	BRISTOL-MYERS SQUIBB CO	CELG-RI	12,892	$824,482	0.08%
152	AFLAC INC	AFL	11,739	$819,382	0.08%
153	AT&T INC	T-PC	51,133	$815,571	0.08%
154	NORTHROP GRUMMAN CORP	NOC	1,789	$815,426	0.08%
155	ARK ETF TR	00214Q104	18,464	$815,034	0.08%
156	WHEATON PRECIOUS METALS CORP	WPM	18,846	$814,524	0.08%
157	UNITED PARCEL SERVICE INC	UPS	4,527	$811,465	0.08%
158	ISHARES TR	464287507	3,037	$794,115	0.08%
159	WELLS FARGO CO NEW	949746101	17,822	$760,643	0.08%
160	FIDELITY COVINGTON TRUST	316092386	23,068	$756,861	0.08%
161	AIR PRODS & CHEMS INC	AIIR	2,483	$744,014	0.07%
162	SELECT SECTOR SPDR TR	81369Y506	9,019	$732,125	0.07%
163	INVESCO EXCHANGE TRADED FD T	IVZ	4,884	$730,847	0.07%
164	COLUMBIA ETF TR II	19762B202	25,250	$722,150	0.07%
165	ISHARES TR	464287523	1,402	$711,449	0.07%
166	BANK NEW YORK MELLON CORP	064058100	15,902	$707,957	0.07%
167	ARROW ELECTRS INC	042735100	4,905	$702,543	0.07%
168	STRYKER CORPORATION	SYK	2,293	$699,571	0.07%
169	CORTEVA INC	CTVA	12,183	$698,086	0.07%
170	SPDR GOLD TR	GLD	3,911	$697,214	0.07%
171	VANECK ETF TRUST	92189F643	8,703	$694,485	0.07%
172	VANGUARD WORLD FDS	92204A207	3,528	$686,020	0.07%
173	SELECT SECTOR SPDR TR	81369Y605	20,160	$679,594	0.07%
174	VANGUARD WHITEHALL FDS	921946794	10,595	$669,604	0.07%
175	MONDELEZ INTL INC	609207105	8,698	$634,432	0.06%
176	FISERV INC	FISV	4,963	$626,082	0.06%
177	STANLEY BLACK & DECKER INC	SWK	6,609	$619,329	0.06%
178	VANGUARD WHITEHALL FDS	921946810	8,183	$614,482	0.06%
179	CHURCHILL DOWNS INC	CHDN	4,400	$612,348	0.06%
180	FRANCO NEV CORP	FNV	4,287	$611,326	0.06%
181	UNILEVER PLC	UNLYF	11,666	$608,149	0.06%
182	ALTRIA GROUP INC	MO	13,138	$595,151	0.06%
183	ISHARES TR	464288570	7,047	$593,146	0.06%
184	CHUBB LIMITED	CB	3,071	$591,352	0.06%
185	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,778	$583,160	0.06%
186	ISHARES GOLD TR	IAU	16,000	$582,240	0.06%
187	ISHARES TR	464287614	2,070	$569,623	0.06%
188	WISDOMTREE TR	WT	19,456	$560,138	0.06%
189	INTUIT	INTU	1,209	$554,103	0.06%
190	AMERICAN TOWER CORP NEW	03027X100	2,845	$551,856	0.06%
191	OSISKO GOLD ROYALTIES LTD	68827L101	35,805	$550,323	0.06%
192	COLGATE PALMOLIVE CO	CL	7,139	$549,989	0.06%
193	INTERNATIONAL PAPER CO	460146103	17,077	$543,219	0.05%
194	GE HEALTHCARE TECHNOLOGIES I	GEHC	6,648	$540,084	0.05%
195	PROSHARES TR	74348A467	5,694	$536,830	0.05%
196	ISHARES TR	464287200	1,197	$533,515	0.05%
197	ISHARES TR	46434V621	10,295	$530,501	0.05%
198	CSX CORP	CSX	15,329	$522,719	0.05%
199	FULTON FINL CORP PA	360271100	43,846	$522,644	0.05%
200	MGM RESORTS INTERNATIONAL	MGM	11,580	$508,594	0.05%
201	CHURCH & DWIGHT CO INC	CHD	4,800	$481,104	0.05%
202	HERSHEY CO	HSY	1,869	$466,689	0.05%
203	S&P GLOBAL INC	SPGI	1,159	$464,742	0.05%
204	PIONEER NAT RES CO	723787107	2,230	$462,135	0.05%
205	TARGET CORP	TGT	3,451	$455,273	0.05%
206	DUPONT DE NEMOURS INC	DD	6,323	$451,715	0.05%
207	MSA SAFETY INC	MNESP	2,595	$451,426	0.05%
208	ISHARES TR	464287481	4,670	$451,262	0.05%
209	CONSOLIDATED EDISON INC	ED	4,953	$447,751	0.04%
210	TRUIST FINL CORP	89832Q109	14,700	$446,145	0.04%
211	HOLOGIC INC	HOLX	5,500	$445,335	0.04%
212	ISHARES TR	464287804	4,377	$436,168	0.04%
213	LINDE PLC	LIN	1,134	$432,145	0.04%
214	IQVIA HLDGS INC	IQV	1,920	$431,558	0.04%
215	CLOROX CO DEL	CLX	2,710	$430,998	0.04%
216	NOVARTIS AG	NVSEF	4,247	$428,565	0.04%
217	AVANGRID INC	05351W103	11,313	$426,274	0.04%
218	ANALOG DEVICES INC	ADI	2,176	$423,999	0.04%
219	INVESCO EXCH TRADED FD TR II	IVZ	5,368	$422,624	0.04%
220	ISHARES TR	464287887	3,669	$421,678	0.04%
221	SPDR SER TR	78468R663	4,550	$417,781	0.04%
222	CME GROUP INC	CME	2,237	$414,507	0.04%
223	ADVANCED MICRO DEVICES INC	AMD	3,625	$412,936	0.04%
224	BANK AMERICA CORP	060505682	345	$404,278	0.04%
225	J P MORGAN EXCHANGE TRADED F	46641Q654	7,841	$397,147	0.04%
226	SPDR SER TR	78468R788	10,661	$395,310	0.04%
227	INTUITIVE SURGICAL INC	ISRG	1,151	$393,573	0.04%
228	CROWN CASTLE INC	CCI	3,402	$387,624	0.04%
229	FIRST TR EXCHANGE-TRADED FD	33733E104	5,154	$386,962	0.04%
230	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,758	$378,689	0.04%
231	SHELL PLC	RYDAF	6,234	$376,409	0.04%
232	VANGUARD INDEX FDS	922908637	1,850	$375,032	0.04%
233	ISHARES TR	464287309	5,319	$374,883	0.04%
234	PROLOGIS INC.	PLDGP	3,054	$374,512	0.04%
235	J P MORGAN EXCHANGE TRADED F	46641Q332	6,758	$373,956	0.04%
236	TE CONNECTIVITY LTD	TEL	2,643	$370,443	0.04%
237	ISHARES TR	464287762	1,307	$366,290	0.04%
238	KKR & CO INC	KKRT	6,500	$364,000	0.04%
239	FIRST TR EXCHANGE-TRADED FD	33738R506	7,612	$358,525	0.04%
240	INVESCO EXCHANGE TRADED FD T	IVZ	4,395	$356,127	0.04%
241	IRON MTN INC DEL	46284V101	6,245	$354,841	0.04%
242	ISHARES TR	464288224	19,279	$354,734	0.04%
243	EASTERLY GOVT PPTYS INC	27616P103	24,330	$352,785	0.04%
244	SPDR SER TR	78464A409	5,700	$347,757	0.03%
245	FTAI AVIATION LTD	FTAIN	10,889	$344,746	0.03%
246	LAMAR ADVERTISING CO NEW	LAMR	3,145	$338,939	0.03%
247	HELIOS TECHNOLOGIES INC	HLIO	5,043	$333,292	0.03%
248	SEAGATE TECHNOLOGY HLDNGS PL	SE	5,385	$333,170	0.03%
249	SCHWAB STRATEGIC TR	808524607	7,570	$331,589	0.03%
250	M & T BK CORP	55261F104	2,672	$330,687	0.03%
251	DOMINION ENERGY INC	D	6,377	$330,265	0.03%
252	WASHINGTON TR BANCORP INC	940610108	12,214	$327,457	0.03%
253	CAE INC	CAE	14,482	$324,107	0.03%
254	ISHARES TR	464288687	10,419	$322,280	0.03%
255	MAGELLAN MIDSTREAM PRTNRS LP	559080106	5,095	$317,520	0.03%
256	GENERAL MTRS CO	37045V100	8,227	$317,247	0.03%
257	ENTERPRISE PRODS PARTNERS L	293792107	11,996	$316,095	0.03%
258	SYNDAX PHARMACEUTICALS INC	SNDX	15,000	$313,950	0.03%
259	ISHARES TR	464287655	1,663	$311,430	0.03%
260	FORD MTR CO DEL	345370860	20,328	$307,567	0.03%
261	MODERNA INC	MRNA	2,495	$303,142	0.03%
262	DOVER CORP	DOV	2,000	$295,300	0.03%
263	YUM BRANDS INC	YUM	2,120	$293,726	0.03%
264	DEERE & CO	DE	720	$291,737	0.03%
265	NEW YORK CMNTY BANCORP INC	649445103	25,945	$291,622	0.03%
266	GILEAD SCIENCES INC	GILD	3,752	$289,167	0.03%
267	SPDR SER TR	78464A359	4,130	$288,894	0.03%
268	VANGUARD INDEX FDS	922908595	1,256	$288,553	0.03%
269	KINDER MORGAN INC DEL	EP-PC	16,752	$288,477	0.03%
270	WELLS FARGO CO NEW	949746804	250	$288,000	0.03%
271	FIDELITY COVINGTON TRUST	316092782	5,835	$286,498	0.03%
272	HERCULES CAPITAL INC	HCXY	19,190	$284,012	0.03%
273	WILLIAMS COS INC	969457100	8,633	$281,711	0.03%
274	NEXTERA ENERGY INC	NEE-PW	6,140	$278,081	0.03%
275	VANGUARD WORLD FD	921910733	3,515	$275,400	0.03%
276	ISHARES TR	464289438	1,736	$275,260	0.03%
277	ORGANON & CO	OGN	13,213	$274,967	0.03%
278	NNN REIT INC	NNN	6,310	$270,005	0.03%
279	STAR BULK CARRIERS CORP.	SBLK	15,097	$267,225	0.03%
280	NUSHARES ETF TR	NU	4,292	$267,005	0.03%
281	ISHARES TR	464287598	1,670	$263,576	0.03%
282	WHIRLPOOL CORP	WHR-PA	1,770	$263,358	0.03%
283	COMPASS DIVERSIFIED	CODI-PC	12,140	$263,317	0.03%
284	VIATRIS INC	VTRS	26,329	$262,763	0.03%
285	VANGUARD SCOTTSDALE FDS	92206C870	3,299	$260,720	0.03%
286	CLEARWAY ENERGY INC	CWEN-A	9,635	$260,145	0.03%
287	CARLYLE GROUP INC	CGABL	8,031	$256,590	0.03%
288	KOHLS CORP	KSS	10,740	$247,557	0.02%
289	XCEL ENERGY INC	XELLL	3,980	$247,437	0.02%
290	FIRST TR MORNINGSTAR DIVID L	336917109	7,260	$246,913	0.02%
291	WEC ENERGY GROUP INC	WEC	2,770	$244,425	0.02%
292	GSK PLC	GLAXF	6,854	$244,277	0.02%
293	EOG RES INC	EOG	2,074	$237,421	0.02%
294	VERISIGN INC	VRSN	1,045	$236,139	0.02%
295	APPLIED MATLS INC	038222105	1,631	$235,764	0.02%
296	BAXTER INTL INC	071813109	5,125	$233,495	0.02%
297	ENBRIDGE INC	ENNPF	6,253	$232,299	0.02%
298	RAYMOND JAMES FINL INC	754730109	2,225	$230,888	0.02%
299	PAYPAL HLDGS INC	PYPL	3,417	$228,016	0.02%
300	ISHARES TR	464287150	2,329	$227,869	0.02%
301	T ROWE PRICE ETF INC	87283Q867	8,820	$225,206	0.02%
302	ISHARES TR	464287622	919	$223,997	0.02%
303	B & G FOODS INC NEW	BGS	16,035	$223,207	0.02%
304	VMWARE INC	928563402	1,553	$223,151	0.02%
305	POSTAL REALTY TRUST INC	PSTL	15,130	$222,562	0.02%
306	CBOE GLOBAL MKTS INC	12503M108	1,600	$220,816	0.02%
307	PJT PARTNERS INC	PJT	3,155	$219,739	0.02%
308	WISDOMTREE TR	WT	5,630	$215,460	0.02%
309	TEREX CORP NEW	TEX	3,571	$213,653	0.02%
310	ISHARES TR	464287176	1,978	$212,872	0.02%
311	BECTON DICKINSON & CO	BDX	800	$211,208	0.02%
312	DIAGEO PLC	DGEAF	1,210	$209,911	0.02%
313	SABRA HEALTH CARE REIT INC	SBRA	17,675	$208,035	0.02%
314	ARDAGH METAL PACKAGING S A	AMPWF	54,655	$205,503	0.02%
315	NEW JERSEY RES CORP	NJR	4,300	$202,960	0.02%
316	TEXAS PACIFIC LAND CORPORATI	TPL	153	$201,424	0.02%
317	COLUMBIA BKG SYS INC	197236102	9,914	$201,056	0.02%
318	FIRST TR EXCHNG TRADED FD VI	33740F557	9,000	$200,250	0.02%
319	WESTERN UN CO	WU	15,630	$183,340	0.02%
320	EATON VANCE TAX-MANAGED BUY-	ETN	12,800	$163,584	0.02%
321	INVESCO EXCH TRADED FD TR II	IVZ	10,550	$119,954	0.01%