13F HOLDINGS REPORT
Principle Wealth Partners LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000662
Total Value
$995.2M
Positions
319
Other Managers
1
Confidential Omitted
No
Holdings (319)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 369,464 | $63.3M | 6.36% |
| 2 | JPMORGAN CHASE & CO | VYLD | 353,381 | $51.2M | 5.15% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 258,273 | $40.1M | 4.03% |
| 4 | MICROSOFT CORP | MSFT | 107,685 | $34.0M | 3.42% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 465,167 | $32.9M | 3.31% |
| 6 | VANGUARD INDEX FDS | 922908736 | 115,462 | $31.4M | 3.16% |
| 7 | AMAZON COM INC | AMZN | 158,191 | $20.1M | 2.02% |
| 8 | MCDONALDS CORP | MCD | 67,583 | $17.8M | 1.79% |
| 9 | JOHNSON & JOHNSON | JNJ | 110,478 | $17.2M | 1.73% |
| 10 | AMGEN INC | AMGN | 62,285 | $16.7M | 1.68% |
| 11 | VANECK ETF TRUST | 92189H730 | 583,519 | $16.6M | 1.67% |
| 12 | OMEGA FLEX INC | OFLX | 192,275 | $15.1M | 1.52% |
| 13 | VANGUARD INDEX FDS | 922908769 | 70,713 | $15.0M | 1.51% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 312,804 | $13.6M | 1.37% |
| 15 | VANGUARD WHITEHALL FDS | 921946406 | 127,385 | $13.2M | 1.32% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932505 | 50,110 | $12.4M | 1.24% |
| 17 | HOME DEPOT INC | HD | 39,510 | $11.9M | 1.20% |
| 18 | PFIZER INC | PFE | 355,349 | $11.8M | 1.18% |
| 19 | ALPHABET INC | GOOG | 87,895 | $11.6M | 1.16% |
| 20 | ALPHABET INC | GOOG | 87,576 | $11.5M | 1.15% |
| 21 | ISHARES TR | 46436E288 | 361,728 | $11.4M | 1.15% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 75,438 | $11.0M | 1.11% |
| 23 | CISCO SYS INC | CSCO | 190,425 | $10.2M | 1.03% |
| 24 | NVIDIA CORPORATION | NVDA | 22,984 | $10.0M | 1.00% |
| 25 | RTX CORPORATION | RTX | 127,427 | $9.2M | 0.92% |
| 26 | VISA INC | V | 38,072 | $8.8M | 0.88% |
| 27 | EXXON MOBIL CORP | XOM | 71,923 | $8.5M | 0.85% |
| 28 | SCHWAB STRATEGIC TR | 808524672 | 356,700 | $8.2M | 0.82% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 55,994 | $7.9M | 0.79% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,979 | $7.7M | 0.77% |
| 31 | SPDR S&P 500 ETF TR | SPY | 17,465 | $7.5M | 0.75% |
| 32 | BOEING CO | BA-PA | 38,852 | $7.4M | 0.75% |
| 33 | VANGUARD INDEX FDS | 922908629 | 35,591 | $7.4M | 0.74% |
| 34 | ISHARES TR | 464288661 | 64,085 | $7.3M | 0.73% |
| 35 | MERCK & CO INC | MRK | 70,274 | $7.2M | 0.73% |
| 36 | ORACLE CORP | ORCL-PD | 67,887 | $7.2M | 0.72% |
| 37 | VANGUARD WORLD FDS | 92204A702 | 17,064 | $7.1M | 0.71% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 198,013 | $6.7M | 0.68% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 132,958 | $6.7M | 0.67% |
| 40 | CATERPILLAR INC | CAT | 23,579 | $6.4M | 0.65% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 19,829 | $6.4M | 0.64% |
| 42 | INTEL CORP | INTC | 175,078 | $6.2M | 0.63% |
| 43 | CHEVRON CORP NEW | CVX | 36,389 | $6.1M | 0.62% |
| 44 | GENERAL DYNAMICS CORP | GD | 27,698 | $6.1M | 0.62% |
| 45 | CONOCOPHILLIPS | COP | 50,518 | $6.1M | 0.61% |
| 46 | ISHARES TR | 464287515 | 17,257 | $5.9M | 0.59% |
| 47 | SOUTHERN CO | SOMN | 90,427 | $5.9M | 0.59% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 107,529 | $5.8M | 0.58% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,679 | $5.7M | 0.57% |
| 50 | KIMBERLY-CLARK CORP | KMB | 41,754 | $5.0M | 0.51% |
| 51 | ABBVIE INC | ABBV | 33,267 | $5.0M | 0.50% |
| 52 | PEPSICO INC | PEP | 29,094 | $4.9M | 0.50% |
| 53 | TESLA INC | TSLA | 19,361 | $4.8M | 0.49% |
| 54 | QUALCOMM INC | QCOM | 43,372 | $4.8M | 0.48% |
| 55 | 3M CO | MMM | 50,969 | $4.8M | 0.48% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,387 | $4.6M | 0.46% |
| 57 | INVESCO QQQ TR | IVZ | 12,548 | $4.5M | 0.45% |
| 58 | COCA COLA CO | KO | 80,200 | $4.5M | 0.45% |
| 59 | DOW INC | DOW | 86,530 | $4.5M | 0.45% |
| 60 | OLD DOMINION FREIGHT LINE IN | ODFL | 10,883 | $4.5M | 0.45% |
| 61 | TEXAS INSTRS INC | 882508104 | 27,705 | $4.4M | 0.44% |
| 62 | THE CIGNA GROUP | 125523100 | 14,433 | $4.1M | 0.41% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 26,958 | $4.1M | 0.41% |
| 64 | PRUDENTIAL FINL INC | PUKPF | 43,302 | $4.1M | 0.41% |
| 65 | CUMMINS INC | CMI | 17,635 | $4.0M | 0.40% |
| 66 | VANECK ETF TRUST | 92189F676 | 27,732 | $4.0M | 0.40% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 7,411 | $3.7M | 0.38% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $3.7M | 0.37% |
| 69 | EMERSON ELEC CO | EMR | 37,596 | $3.6M | 0.36% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 75,594 | $3.5M | 0.36% |
| 71 | T ROWE PRICE ETF INC | 87283Q867 | 134,644 | $3.3M | 0.34% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 5,841 | $3.3M | 0.33% |
| 73 | PHILIP MORRIS INTL INC | 718172109 | 35,258 | $3.3M | 0.33% |
| 74 | BLACKROCK INC | BLK | 4,988 | $3.2M | 0.32% |
| 75 | PHILLIPS 66 | PSX | 26,240 | $3.2M | 0.32% |
| 76 | BANK AMERICA CORP | 060505104 | 114,699 | $3.1M | 0.32% |
| 77 | ELI LILLY & CO | LLY | 5,802 | $3.1M | 0.31% |
| 78 | HONEYWELL INTL INC | 438516106 | 16,371 | $3.0M | 0.30% |
| 79 | ISHARES TR | 464287168 | 27,603 | $3.0M | 0.30% |
| 80 | GENERAL MLS INC | 370334104 | 46,063 | $2.9M | 0.30% |
| 81 | LOCKHEED MARTIN CORP | LMT | 7,091 | $2.9M | 0.29% |
| 82 | LOWES COS INC | 548661107 | 13,896 | $2.9M | 0.29% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C102 | 49,483 | $2.9M | 0.29% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 51,612 | $2.8M | 0.28% |
| 85 | PNC FINL SVCS GROUP INC | 693475105 | 22,926 | $2.8M | 0.28% |
| 86 | ALLSTATE CORP | ALL-PJ | 25,105 | $2.8M | 0.28% |
| 87 | VANGUARD WORLD FD | 921910840 | 27,545 | $2.8M | 0.28% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 21,446 | $2.8M | 0.28% |
| 89 | TRAVELERS COMPANIES INC | TRV | 16,751 | $2.7M | 0.27% |
| 90 | META PLATFORMS INC | META | 9,045 | $2.7M | 0.27% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 83,554 | $2.7M | 0.27% |
| 92 | AUTOMATIC DATA PROCESSING IN | ADP | 10,745 | $2.6M | 0.26% |
| 93 | VANGUARD WORLD FDS | 92204A504 | 10,394 | $2.4M | 0.25% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 8,937 | $2.4M | 0.24% |
| 95 | CVS HEALTH CORP | CVS | 34,720 | $2.4M | 0.24% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 31,739 | $2.4M | 0.24% |
| 97 | VANGUARD STAR FDS | 921909768 | 43,757 | $2.3M | 0.24% |
| 98 | VANGUARD INDEX FDS | 922908751 | 12,209 | $2.3M | 0.23% |
| 99 | NORFOLK SOUTHN CORP | 655844108 | 11,607 | $2.3M | 0.23% |
| 100 | ACCENTURE PLC IRELAND | ACN | 7,413 | $2.3M | 0.23% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 20,416 | $2.3M | 0.23% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 38,542 | $2.2M | 0.22% |
| 103 | VANGUARD INDEX FDS | 922908744 | 16,001 | $2.2M | 0.22% |
| 104 | BLACKSTONE INC | BX | 19,819 | $2.1M | 0.21% |
| 105 | VANGUARD INDEX FDS | 922908363 | 5,130 | $2.0M | 0.20% |
| 106 | GRAINGER W W INC | 384802104 | 2,821 | $2.0M | 0.20% |
| 107 | MASTERCARD INCORPORATED | MA | 4,916 | $1.9M | 0.20% |
| 108 | DISNEY WALT CO | 254687106 | 23,483 | $1.9M | 0.19% |
| 109 | FIRST TR EXCH TRADED FD III | 33739P830 | 97,542 | $1.9M | 0.19% |
| 110 | ADOBE INC | ADBE | 3,623 | $1.8M | 0.19% |
| 111 | SALESFORCE INC | CRM | 9,068 | $1.8M | 0.18% |
| 112 | LEGG MASON ETF INVT | 52468L505 | 66,807 | $1.8M | 0.18% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 20,616 | $1.8M | 0.18% |
| 114 | ISHARES TR | 464288760 | 16,757 | $1.8M | 0.18% |
| 115 | FIDELITY COVINGTON TRUST | 316092840 | 45,442 | $1.8M | 0.18% |
| 116 | VANGUARD WORLD FDS | 92204A306 | 13,296 | $1.7M | 0.17% |
| 117 | SPDR SER TR | 78464A763 | 14,628 | $1.7M | 0.17% |
| 118 | TRUIST FINL CORP | 89832Q109 | 55,769 | $1.6M | 0.16% |
| 119 | DANAHER CORPORATION | 235851102 | 6,218 | $1.5M | 0.16% |
| 120 | US BANCORP DEL | USB-PS | 45,740 | $1.5M | 0.15% |
| 121 | CARRIER GLOBAL CORPORATION | CARR | 26,756 | $1.5M | 0.15% |
| 122 | TJX COS INC NEW | 872540109 | 16,501 | $1.5M | 0.15% |
| 123 | PALO ALTO NETWORKS INC | PANW | 6,104 | $1.4M | 0.14% |
| 124 | VANGUARD WHITEHALL FDS | 921946794 | 22,970 | $1.4M | 0.14% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 18,833 | $1.4M | 0.14% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 2,795 | $1.4M | 0.14% |
| 127 | NETFLIX INC | NFLX | 3,729 | $1.4M | 0.14% |
| 128 | EATON CORP PLC | ETN | 6,451 | $1.4M | 0.14% |
| 129 | UNION PAC CORP | UNP | 6,654 | $1.4M | 0.14% |
| 130 | SELECT SECTOR SPDR TR | 81369Y803 | 8,107 | $1.3M | 0.13% |
| 131 | ISHARES TR | 464287721 | 12,592 | $1.3M | 0.13% |
| 132 | SERVICENOW INC | NOW | 2,318 | $1.3M | 0.13% |
| 133 | MEDTRONIC PLC | MDT | 15,909 | $1.2M | 0.13% |
| 134 | WISDOMTREE TR | WT | 30,390 | $1.2M | 0.13% |
| 135 | ISHARES U S ETF TR | 46431W838 | 24,066 | $1.2M | 0.12% |
| 136 | COMCAST CORP NEW | CCZ | 25,616 | $1.1M | 0.11% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 4,815 | $1.1M | 0.11% |
| 138 | STARBUCKS CORP | SBUX | 12,137 | $1.1M | 0.11% |
| 139 | PARKER-HANNIFIN CORP | PH | 2,789 | $1.1M | 0.11% |
| 140 | MARKEL GROUP INC | MKL | 737 | $1.1M | 0.11% |
| 141 | EVERSOURCE ENERGY | ES | 18,646 | $1.1M | 0.11% |
| 142 | ELEVANCE HEALTH INC | ELV | 2,450 | $1.1M | 0.11% |
| 143 | ZOETIS INC | ZTS | 6,055 | $1.1M | 0.11% |
| 144 | SELECT SECTOR SPDR TR | 81369Y704 | 10,074 | $1.0M | 0.10% |
| 145 | AMPLIFY ETF TR | 032108409 | 29,350 | $1.0M | 0.10% |
| 146 | WALMART INC | WMT | 6,185 | $989,167 | 0.10% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,970 | $985,465 | 0.10% |
| 148 | AMERICAN EXPRESS CO | AXP | 6,464 | $964,364 | 0.10% |
| 149 | MORGAN STANLEY | MS-PQ | 11,630 | $949,849 | 0.10% |
| 150 | KELLANOVA | BEKE | 15,888 | $945,495 | 0.10% |
| 151 | PRICE T ROWE GROUP INC | TROW | 8,987 | $942,467 | 0.09% |
| 152 | OTIS WORLDWIDE CORP | OTIS | 11,663 | $936,665 | 0.09% |
| 153 | SELECT SECTOR SPDR TR | 81369Y506 | 10,205 | $922,471 | 0.09% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 2,089 | $919,557 | 0.09% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 15,621 | $918,359 | 0.09% |
| 156 | AFLAC INC | AFL | 11,739 | $900,968 | 0.09% |
| 157 | VANECK ETF TRUST | 92189F643 | 11,334 | $859,542 | 0.09% |
| 158 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,958 | $834,706 | 0.08% |
| 159 | NIKE INC | NKE | 8,598 | $822,141 | 0.08% |
| 160 | ISHARES TR | 464287556 | 6,660 | $814,451 | 0.08% |
| 161 | ISHARES TR | 464287804 | 8,566 | $808,031 | 0.08% |
| 162 | VANGUARD WORLD FDS | 92204A405 | 9,883 | $793,803 | 0.08% |
| 163 | ISHARES TR | 464287507 | 3,037 | $757,276 | 0.08% |
| 164 | ABBOTT LABS | ABLZF | 7,772 | $752,718 | 0.08% |
| 165 | UNITED PARCEL SERVICE INC | UPS | 4,827 | $752,384 | 0.08% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,751 | $747,789 | 0.08% |
| 167 | FIDELITY COVINGTON TRUST | 316092386 | 23,068 | $740,483 | 0.07% |
| 168 | AIR PRODS & CHEMS INC | AIIR | 2,584 | $732,288 | 0.07% |
| 169 | ARK ETF TR | 00214Q104 | 18,423 | $730,831 | 0.07% |
| 170 | WELLS FARGO CO NEW | 949746101 | 17,822 | $728,207 | 0.07% |
| 171 | ISHARES TR | 464287523 | 1,511 | $715,464 | 0.07% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 4,245 | $710,528 | 0.07% |
| 173 | COLUMBIA ETF TR II | 19762B202 | 25,250 | $692,355 | 0.07% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,885 | $692,088 | 0.07% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 15,902 | $678,220 | 0.07% |
| 176 | STRYKER CORPORATION | SYK | 2,443 | $667,599 | 0.07% |
| 177 | SPDR GOLD TR | GLD | 3,799 | $651,339 | 0.07% |
| 178 | VANGUARD WORLD FDS | 92204A207 | 3,528 | $644,460 | 0.06% |
| 179 | CHUBB LIMITED | CB | 3,071 | $639,321 | 0.06% |
| 180 | CORTEVA INC | CTVA | 12,247 | $626,557 | 0.06% |
| 181 | WHEATON PRECIOUS METALS CORP | WPM | 15,346 | $622,280 | 0.06% |
| 182 | INTUIT | INTU | 1,210 | $617,985 | 0.06% |
| 183 | ARROW ELECTRS INC | 042735100 | 4,905 | $614,302 | 0.06% |
| 184 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,524 | $610,833 | 0.06% |
| 185 | VANGUARD WHITEHALL FDS | 921946810 | 8,467 | $603,971 | 0.06% |
| 186 | MONDELEZ INTL INC | 609207105 | 8,698 | $603,641 | 0.06% |
| 187 | ISHARES TR | 464288570 | 7,047 | $573,696 | 0.06% |
| 188 | FISERV INC | FISV | 4,963 | $560,620 | 0.06% |
| 189 | ISHARES GOLD TR | IAU | 16,000 | $559,840 | 0.06% |
| 190 | ISHARES TR | 464287614 | 2,070 | $550,599 | 0.06% |
| 191 | WISDOMTREE TR | WT | 19,456 | $548,659 | 0.06% |
| 192 | ISHARES TR | 464287739 | 7,000 | $546,980 | 0.05% |
| 193 | UNILEVER PLC | UNLYF | 10,966 | $541,720 | 0.05% |
| 194 | AT&T INC | T-PC | 35,671 | $535,778 | 0.05% |
| 195 | ALTRIA GROUP INC | MO | 12,688 | $533,530 | 0.05% |
| 196 | FULTON FINL CORP PA | 360271100 | 43,846 | $530,975 | 0.05% |
| 197 | STANLEY BLACK & DECKER INC | SWK | 6,189 | $517,277 | 0.05% |
| 198 | INTERNATIONAL PAPER CO | 460146103 | 14,577 | $517,046 | 0.05% |
| 199 | DUPONT DE NEMOURS INC | DD | 6,873 | $512,657 | 0.05% |
| 200 | CHURCHILL DOWNS INC | CHDN | 4,400 | $510,576 | 0.05% |
| 201 | ISHARES TR | 46434V621 | 10,295 | $509,911 | 0.05% |
| 202 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,860 | $509,255 | 0.05% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 15,322 | $508,231 | 0.05% |
| 204 | COLGATE PALMOLIVE CO | CL | 7,139 | $507,654 | 0.05% |
| 205 | PROSHARES TR | 74348A467 | 5,694 | $504,204 | 0.05% |
| 206 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 9,821 | $495,469 | 0.05% |
| 207 | ISHARES TR | 464287200 | 1,125 | $483,109 | 0.05% |
| 208 | AMERICAN TOWER CORP NEW | 03027X100 | 2,886 | $474,520 | 0.05% |
| 209 | CSX CORP | CSX | 15,329 | $471,367 | 0.05% |
| 210 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,765 | $460,291 | 0.05% |
| 211 | CME GROUP INC | CME | 2,200 | $440,484 | 0.04% |
| 212 | CHURCH & DWIGHT CO INC | CHD | 4,800 | $439,824 | 0.04% |
| 213 | FRANCO NEV CORP | FNV | 3,287 | $438,782 | 0.04% |
| 214 | NOVARTIS AG | NVSEF | 4,247 | $432,599 | 0.04% |
| 215 | ISHARES TR | 464287481 | 4,670 | $426,604 | 0.04% |
| 216 | S&P GLOBAL INC | SPGI | 1,166 | $426,076 | 0.04% |
| 217 | MGM RESORTS INTERNATIONAL | MGM | 11,580 | $425,681 | 0.04% |
| 218 | TEXAS PACIFIC LAND CORPORATI | TPL | 233 | $424,889 | 0.04% |
| 219 | LINDE PLC | LIN | 1,134 | $422,245 | 0.04% |
| 220 | CONSOLIDATED EDISON INC | ED | 4,925 | $421,235 | 0.04% |
| 221 | SPDR SER TR | 78468R663 | 4,550 | $417,781 | 0.04% |
| 222 | PIONEER NAT RES CO | 723787107 | 1,801 | $413,327 | 0.04% |
| 223 | MSA SAFETY INC | MNESP | 2,595 | $409,102 | 0.04% |
| 224 | SHELL PLC | RYDAF | 6,234 | $401,345 | 0.04% |
| 225 | KKR & CO INC | KKRT | 6,500 | $400,400 | 0.04% |
| 226 | BANK AMERICA CORP | 060505682 | 345 | $383,712 | 0.04% |
| 227 | HOLOGIC INC | HOLX | 5,518 | $382,949 | 0.04% |
| 228 | ANALOG DEVICES INC | ADI | 2,177 | $381,093 | 0.04% |
| 229 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,154 | $379,489 | 0.04% |
| 230 | ONEOK INC NEW | OKE | 5,972 | $378,804 | 0.04% |
| 231 | IQVIA HLDGS INC | IQV | 1,920 | $377,760 | 0.04% |
| 232 | ISHARES TR | 464287887 | 3,437 | $376,970 | 0.04% |
| 233 | HERSHEY CO | HSY | 1,869 | $373,950 | 0.04% |
| 234 | ADVANCED MICRO DEVICES INC | AMD | 3,618 | $371,961 | 0.04% |
| 235 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 31,225 | $366,894 | 0.04% |
| 236 | ISHARES TR | 464287309 | 5,319 | $363,926 | 0.04% |
| 237 | VANGUARD INDEX FDS | 922908637 | 1,850 | $362,026 | 0.04% |
| 238 | TARGET CORP | TGT | 3,239 | $358,098 | 0.04% |
| 239 | CLOROX CO DEL | CLX | 2,710 | $355,173 | 0.04% |
| 240 | ISHARES TR | 464287762 | 1,307 | $352,981 | 0.04% |
| 241 | M & T BK CORP | 55261F104 | 2,748 | $347,485 | 0.03% |
| 242 | INTUITIVE SURGICAL INC | ISRG | 1,188 | $347,241 | 0.03% |
| 243 | SPDR SER TR | 78464A409 | 5,734 | $339,912 | 0.03% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,395 | $338,371 | 0.03% |
| 245 | CAE INC | CAE | 14,482 | $338,155 | 0.03% |
| 246 | ISHARES TR | 464288687 | 10,988 | $331,288 | 0.03% |
| 247 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,996 | $328,331 | 0.03% |
| 248 | GILEAD SCIENCES INC | GILD | 4,377 | $328,012 | 0.03% |
| 249 | TE CONNECTIVITY LTD | TEL | 2,643 | $326,490 | 0.03% |
| 250 | PROLOGIS INC. | PLDGP | 2,909 | $326,419 | 0.03% |
| 251 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,758 | $324,353 | 0.03% |
| 252 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,013 | $322,247 | 0.03% |
| 253 | WASHINGTON TR BANCORP INC | 940610108 | 12,214 | $321,595 | 0.03% |
| 254 | IRON MTN INC DEL | 46284V101 | 5,360 | $318,652 | 0.03% |
| 255 | AVANGRID INC | 05351W103 | 10,480 | $316,182 | 0.03% |
| 256 | SCHWAB STRATEGIC TR | 808524607 | 7,571 | $313,571 | 0.03% |
| 257 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,700 | $309,965 | 0.03% |
| 258 | ISHARES TR | 464287655 | 1,658 | $293,035 | 0.03% |
| 259 | DOMINION ENERGY INC | D | 6,377 | $284,861 | 0.03% |
| 260 | VANGUARD INDEX FDS | 922908595 | 1,316 | $281,861 | 0.03% |
| 261 | ISHARES TR | 464288224 | 19,279 | $281,859 | 0.03% |
| 262 | HELIOS TECHNOLOGIES INC | HLIO | 5,043 | $279,786 | 0.03% |
| 263 | FIDELITY COVINGTON TRUST | 316092782 | 5,835 | $279,205 | 0.03% |
| 264 | DOVER CORP | DOV | 2,000 | $279,020 | 0.03% |
| 265 | WELLS FARGO CO NEW | 949746804 | 250 | $278,750 | 0.03% |
| 266 | CROWN CASTLE INC | CCI | 2,962 | $272,593 | 0.03% |
| 267 | DEERE & CO | DE | 720 | $271,714 | 0.03% |
| 268 | GENERAL MTRS CO | 37045V100 | 8,228 | $271,278 | 0.03% |
| 269 | HERCULES CAPITAL INC | HCXY | 16,390 | $269,124 | 0.03% |
| 270 | ISHARES TR | 464289438 | 1,736 | $267,049 | 0.03% |
| 271 | YUM BRANDS INC | YUM | 2,120 | $264,873 | 0.03% |
| 272 | INVESCO EXCH TRADED FD TR II | IVZ | 3,521 | $264,495 | 0.03% |
| 273 | EOG RES INC | EOG | 2,075 | $262,980 | 0.03% |
| 274 | MODERNA INC | MRNA | 2,495 | $257,709 | 0.03% |
| 275 | NUSHARES ETF TR | NU | 4,292 | $257,391 | 0.03% |
| 276 | STAR BULK CARRIERS CORP. | SBLK | 13,197 | $254,447 | 0.03% |
| 277 | NEW YORK CMNTY BANCORP INC | 649445103 | 22,400 | $254,016 | 0.03% |
| 278 | ISHARES TR | 464287598 | 1,670 | $253,539 | 0.03% |
| 279 | PJT PARTNERS INC | PJT | 3,155 | $250,662 | 0.03% |
| 280 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,299 | $250,658 | 0.03% |
| 281 | CBOE GLOBAL MKTS INC | 12503M108 | 1,600 | $249,936 | 0.03% |
| 282 | FORD MTR CO DEL | 345370860 | 19,991 | $248,288 | 0.02% |
| 283 | V F CORP | VFC | 13,985 | $247,115 | 0.02% |
| 284 | LAMAR ADVERTISING CO NEW | LAMR | 2,940 | $245,402 | 0.02% |
| 285 | VANGUARD WORLD FD | 921910733 | 3,254 | $244,766 | 0.02% |
| 286 | GSK PLC | GLAXF | 6,734 | $244,108 | 0.02% |
| 287 | SPDR SER TR | 78464A359 | 3,590 | $243,402 | 0.02% |
| 288 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,260 | $242,774 | 0.02% |
| 289 | WILLIAMS COS INC | 969457100 | 7,159 | $241,202 | 0.02% |
| 290 | EASTERLY GOVT PPTYS INC | 27616P103 | 20,845 | $238,258 | 0.02% |
| 291 | KINDER MORGAN INC DEL | EP-PC | 14,162 | $234,813 | 0.02% |
| 292 | XCEL ENERGY INC | XELLL | 3,980 | $227,736 | 0.02% |
| 293 | SABRA HEALTH CARE REIT INC | SBRA | 16,285 | $227,013 | 0.02% |
| 294 | APPLIED MATLS INC | 038222105 | 1,631 | $225,833 | 0.02% |
| 295 | PACER FDS TR | 69374H857 | 5,380 | $224,361 | 0.02% |
| 296 | RAYMOND JAMES FINL INC | 754730109 | 2,225 | $223,457 | 0.02% |
| 297 | WEC ENERGY GROUP INC | WEC | 2,770 | $223,124 | 0.02% |
| 298 | BECTON DICKINSON & CO | BDX | 850 | $219,750 | 0.02% |
| 299 | ISHARES TR | 464287150 | 2,329 | $219,369 | 0.02% |
| 300 | SYNDAX PHARMACEUTICALS INC | SNDX | 15,000 | $217,800 | 0.02% |
| 301 | ISHARES TR | 46436E718 | 2,150 | $216,440 | 0.02% |
| 302 | ISHARES TR | 464287622 | 919 | $215,882 | 0.02% |
| 303 | SL GREEN RLTY CORP | 78440X887 | 5,764 | $214,997 | 0.02% |
| 304 | DELL TECHNOLOGIES INC | DELL | 3,095 | $213,246 | 0.02% |
| 305 | CARLYLE GROUP INC | CGABL | 7,031 | $212,055 | 0.02% |
| 306 | VERISIGN INC | VRSN | 1,045 | $211,644 | 0.02% |
| 307 | ENBRIDGE INC | ENNPF | 6,253 | $207,537 | 0.02% |
| 308 | TEREX CORP NEW | TEX | 3,571 | $205,761 | 0.02% |
| 309 | ISHARES TR | 464287176 | 1,978 | $205,158 | 0.02% |
| 310 | WHIRLPOOL CORP | WHR-PA | 1,515 | $202,556 | 0.02% |
| 311 | WISDOMTREE TR | WT | 5,360 | $200,893 | 0.02% |
| 312 | ORGANON & CO | OGN | 11,372 | $197,424 | 0.02% |
| 313 | COMPASS DIVERSIFIED | CODI-PC | 10,110 | $189,765 | 0.02% |
| 314 | B & G FOODS INC NEW | BGS | 18,555 | $183,509 | 0.02% |
| 315 | WESTERN UN CO | WU | 13,520 | $178,194 | 0.02% |
| 316 | POSTAL REALTY TRUST INC | PSTL | 13,005 | $175,568 | 0.02% |
| 317 | EATON VANCE TAX-MANAGED BUY- | ETN | 12,800 | $153,216 | 0.02% |
| 318 | ARDAGH METAL PACKAGING S A | AMPWF | 46,820 | $146,547 | 0.01% |
| 319 | VIATRIS INC | VTRS | 12,603 | $124,266 | 0.01% |