13F HOLDINGS REPORT

Principle Wealth Partners LLC

Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001951757-24-000372

Total Value

$1.28B

Positions

344

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (344)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMORGAN CHASE & CO	VYLD	354,208	$70.9M	5.54%
2	APPLE INC	AAPL	368,998	$63.3M	4.94%
3	VANGUARD SPECIALIZED FUNDS	921908844	257,438	$47.0M	3.67%
4	MICROSOFT CORP	MSFT	108,503	$45.6M	3.57%
5	SCHWAB STRATEGIC TR	808524797	524,442	$42.3M	3.30%
6	VANGUARD INDEX FDS	922908736	119,723	$41.2M	3.22%
7	ALPS ETF TR	00162Q346	1,278,274	$32.8M	2.56%
8	INVESCO EXCHANGE TRADED FD T	IVZ	703,569	$29.6M	2.31%
9	AMAZON COM INC	AMZN	158,037	$28.5M	2.23%
10	VANECK ETF TRUST	92189H730	726,451	$24.8M	1.94%
11	VANGUARD INDEX FDS	922908769	79,666	$20.7M	1.62%
12	MCDONALDS CORP	MCD	68,018	$19.2M	1.50%
13	NVIDIA CORPORATION	NVDA	20,433	$18.5M	1.44%
14	JOHNSON & JOHNSON	JNJ	111,047	$17.6M	1.37%
15	ISHARES TR	464287804	156,760	$17.3M	1.35%
16	J P MORGAN EXCHANGE TRADED F	46641Q654	329,504	$16.7M	1.31%
17	VANGUARD WHITEHALL FDS	921946406	129,629	$15.7M	1.22%
18	VANGUARD ADMIRAL FDS INC	921932505	51,148	$15.6M	1.22%
19	HOME DEPOT INC	HD	40,131	$15.4M	1.20%
20	AMGEN INC	AMGN	51,400	$14.6M	1.14%
21	OMEGA FLEX INC	OFLX	192,275	$13.6M	1.07%
22	ALPHABET INC	GOOG	89,944	$13.6M	1.06%
23	ALPHABET INC	GOOG	88,476	$13.5M	1.05%
24	PROCTER AND GAMBLE CO	742718109	75,853	$12.3M	0.96%
25	RTX CORPORATION	RTX	124,271	$12.1M	0.95%
26	ISHARES TR	464287440	118,858	$11.3M	0.88%
27	INTERNATIONAL BUSINESS MACHS	INTR	57,192	$10.9M	0.85%
28	VISA INC	V	39,111	$10.9M	0.85%
29	VANGUARD WORLD FD	92204A702	19,689	$10.3M	0.81%
30	INVESCO EXCHANGE TRADED FD T	IVZ	93,855	$10.0M	0.78%
31	CISCO SYS INC	CSCO	191,630	$9.6M	0.75%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,649	$9.5M	0.74%
33	MERCK & CO INC	MRK	70,972	$9.4M	0.73%
34	SPDR S&P 500 ETF TR	SPY	17,423	$9.1M	0.71%
35	CATERPILLAR INC	CAT	23,453	$8.6M	0.67%
36	ORACLE CORP	ORCL-PD	68,270	$8.6M	0.67%
37	SCHWAB STRATEGIC TR	808524672	349,986	$8.5M	0.66%
38	GOLDMAN SACHS GROUP INC	GSCE	20,055	$8.4M	0.65%
39	EXXON MOBIL CORP	XOM	71,269	$8.3M	0.65%
40	ISHARES TR	464287515	96,335	$8.2M	0.64%
41	VANGUARD INDEX FDS	922908629	32,253	$8.1M	0.63%
42	GENERAL DYNAMICS CORP	GD	27,590	$7.8M	0.61%
43	FIRST TR EXCH TRADED FD III	33739P301	159,985	$7.7M	0.60%
44	INTEL CORP	INTC	174,244	$7.7M	0.60%
45	VANECK ETF TRUST	92189F676	33,830	$7.6M	0.59%
46	INVESCO EXCHANGE TRADED FD T	IVZ	68,002	$7.5M	0.58%
47	QUALCOMM INC	QCOM	44,202	$7.5M	0.58%
48	SOUTHERN CO	SOMN	97,051	$7.0M	0.54%
49	T ROWE PRICE ETF INC	87283Q867	219,050	$6.6M	0.52%
50	J P MORGAN EXCHANGE TRADED F	46641Q837	130,868	$6.6M	0.52%
51	ABBVIE INC	ABBV	34,393	$6.3M	0.49%
52	J P MORGAN EXCHANGE TRADED F	46641Q332	106,040	$6.1M	0.48%
53	CHEVRON CORP NEW	CVX	37,056	$5.8M	0.46%
54	WASTE MGMT INC DEL	94106L109	26,814	$5.7M	0.45%
55	PFIZER INC	PFE	202,844	$5.6M	0.44%
56	INVESCO QQQ TR	IVZ	12,431	$5.5M	0.43%
57	PEPSICO INC	PEP	31,421	$5.5M	0.43%
58	PACER FDS TR	69374H857	110,793	$5.4M	0.43%
59	KIMBERLY-CLARK CORP	KMB	41,767	$5.4M	0.42%
60	PRUDENTIAL FINL INC	PUKPF	45,474	$5.3M	0.42%
61	THE CIGNA GROUP	125523100	14,407	$5.2M	0.41%
62	CUMMINS INC	CMI	17,692	$5.2M	0.41%
63	COCA COLA CO	KO	84,840	$5.2M	0.41%
64	ELI LILLY & CO	LLY	6,509	$5.1M	0.40%
65	TEXAS INSTRS INC	882508104	28,740	$5.0M	0.39%
66	DOW INC	DOW	86,255	$5.0M	0.39%
67	OLD DOMINION FREIGHT LINE IN	ODFL	22,104	$4.8M	0.38%
68	BLACKROCK INC	BLK	5,806	$4.8M	0.38%
69	CONOCOPHILLIPS	COP	37,055	$4.7M	0.37%
70	3M CO	MMM	44,286	$4.7M	0.37%
71	J P MORGAN EXCHANGE TRADED F	46654Q203	86,269	$4.7M	0.37%
72	META PLATFORMS INC	META	9,478	$4.6M	0.36%
73	BOEING CO	BA-PA	23,214	$4.5M	0.35%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$4.4M	0.35%
75	BANK AMERICA CORP	060505104	116,664	$4.4M	0.35%
76	ALLSTATE CORP	ALL-PJ	25,105	$4.3M	0.34%
77	PHILLIPS 66	PSX	26,229	$4.3M	0.33%
78	COSTCO WHSL CORP NEW	22160K105	5,744	$4.2M	0.33%
79	EMERSON ELEC CO	EMR	36,879	$4.2M	0.33%
80	ACCENTURE PLC IRELAND	ACN	11,462	$4.0M	0.31%
81	TRAVELERS COMPANIES INC	TRV	16,992	$3.9M	0.31%
82	UNITEDHEALTH GROUP INC	UNH	7,550	$3.7M	0.29%
83	SCHWAB CHARLES CORP	SCHW-PJ	50,942	$3.7M	0.29%
84	GENERAL ELECTRIC CO	369604301	20,580	$3.6M	0.28%
85	PNC FINL SVCS GROUP INC	693475105	22,341	$3.6M	0.28%
86	VANGUARD WORLD FD	921910840	29,975	$3.6M	0.28%
87	LOWES COS INC	548661107	13,896	$3.5M	0.28%
88	TESLA INC	TSLA	19,705	$3.5M	0.27%
89	DISNEY WALT CO	254687106	27,761	$3.4M	0.27%
90	ISHARES TR	464288760	25,354	$3.3M	0.26%
91	LOCKHEED MARTIN CORP	LMT	7,265	$3.3M	0.26%
92	PHILIP MORRIS INTL INC	718172109	35,415	$3.2M	0.25%
93	HONEYWELL INTL INC	438516106	15,804	$3.2M	0.25%
94	PALO ALTO NETWORKS INC	PANW	11,359	$3.2M	0.25%
95	GENERAL MLS INC	370334104	45,495	$3.2M	0.25%
96	MOTOROLA SOLUTIONS INC	MSI	8,937	$3.2M	0.25%
97	DUKE ENERGY CORP NEW	DUKB	32,724	$3.2M	0.25%
98	SELECT SECTOR SPDR TR	81369Y209	21,374	$3.2M	0.25%
99	ISHARES TR	464287168	25,208	$3.1M	0.24%
100	NORFOLK SOUTHN CORP	655844108	11,581	$3.0M	0.23%
101	GRAINGER W W INC	384802104	2,821	$2.9M	0.22%
102	VANGUARD STAR FDS	921909768	47,572	$2.9M	0.22%
103	VANGUARD INDEX FDS	922908744	16,935	$2.8M	0.22%
104	FIDELITY COVINGTON TRUST	316092840	59,973	$2.7M	0.21%
105	SALESFORCE INC	CRM	8,983	$2.7M	0.21%
106	AUTOMATIC DATA PROCESSING IN	ADP	10,745	$2.7M	0.21%
107	VANGUARD INDEX FDS	922908751	11,627	$2.7M	0.21%
108	AMERICAN ELEC PWR CO INC	025537101	30,030	$2.6M	0.20%
109	BLACKSTONE INC	BX	19,587	$2.6M	0.20%
110	TRUIST FINL CORP	89832Q109	63,771	$2.5M	0.19%
111	CVS HEALTH CORP	CVS	31,040	$2.5M	0.19%
112	VANGUARD INDEX FDS	922908363	5,147	$2.5M	0.19%
113	MASTERCARD INCORPORATED	MA	5,050	$2.4M	0.19%
114	LEGG MASON ETF INVT	52468L505	80,555	$2.4M	0.19%
115	NETFLIX INC	NFLX	3,824	$2.3M	0.18%
116	VERIZON COMMUNICATIONS INC	VZ	52,216	$2.2M	0.17%
117	VANGUARD WORLD FD	92204A504	8,086	$2.2M	0.17%
118	NEXTERA ENERGY INC	NEE-PW	33,558	$2.1M	0.17%
119	SPDR SER TR	78464A763	16,083	$2.1M	0.16%
120	VANGUARD SCOTTSDALE FDS	92206C102	34,866	$2.0M	0.16%
121	EATON CORP PLC	ETN	6,294	$2.0M	0.15%
122	AMERICAN EXPRESS CO	AXP	8,381	$1.9M	0.15%
123	EXELON CORP	EXC	49,970	$1.9M	0.15%
124	US BANCORP DEL	USB-PS	41,387	$1.9M	0.14%
125	ADOBE INC	ADBE	3,634	$1.8M	0.14%
126	THERMO FISHER SCIENTIFIC INC	TMO	3,061	$1.8M	0.14%
127	SELECT SECTOR SPDR TR	81369Y803	8,513	$1.8M	0.14%
128	TJX COS INC NEW	872540109	17,316	$1.8M	0.14%
129	SERVICENOW INC	NOW	2,298	$1.8M	0.14%
130	ISHARES TR	464287721	12,592	$1.7M	0.13%
131	DANAHER CORPORATION	235851102	6,731	$1.7M	0.13%
132	UNION PAC CORP	UNP	6,543	$1.6M	0.13%
133	PARKER-HANNIFIN CORP	PH	2,884	$1.6M	0.13%
134	ISHARES TR	464287457	18,352	$1.5M	0.12%
135	CROWDSTRIKE HLDGS INC	CRWD	4,536	$1.5M	0.11%
136	CARRIER GLOBAL CORPORATION	CARR	24,748	$1.4M	0.11%
137	INTUITIVE SURGICAL INC	ISRG	3,411	$1.4M	0.11%
138	ILLINOIS TOOL WKS INC	452308109	4,815	$1.3M	0.10%
139	ELEVANCE HEALTH INC	ELV	2,450	$1.3M	0.10%
140	WISDOMTREE TR	WT	25,990	$1.3M	0.10%
141	ISHARES TR	464287887	9,321	$1.2M	0.10%
142	ISHARES U S ETF TR	46431W838	24,066	$1.2M	0.09%
143	INVESCO EXCHANGE TRADED FD T	IVZ	30,920	$1.2M	0.09%
144	VANECK ETF TRUST	92189F643	12,988	$1.2M	0.09%
145	STARBUCKS CORP	SBUX	12,752	$1.2M	0.09%
146	SELECT SECTOR SPDR TR	81369Y704	9,200	$1.2M	0.09%
147	OTIS WORLDWIDE CORP	OTIS	11,639	$1.2M	0.09%
148	WALMART INC	WMT	18,687	$1.1M	0.09%
149	MARKEL GROUP INC	MKL	737	$1.1M	0.09%
150	PRICE T ROWE GROUP INC	TROW	9,137	$1.1M	0.09%
151	VANGUARD INTL EQUITY INDEX F	922042742	10,071	$1.1M	0.09%
152	WELLS FARGO CO NEW	949746101	19,081	$1.1M	0.09%
153	EVERSOURCE ENERGY	ES	18,471	$1.1M	0.09%
154	MORGAN STANLEY	MS-PQ	11,640	$1.1M	0.09%
155	COMCAST CORP NEW	CCZ	25,260	$1.1M	0.09%
156	VANGUARD WHITEHALL FDS	921946794	15,570	$1.1M	0.08%
157	ISHARES TR	464287523	4,645	$1.0M	0.08%
158	INVESCO EXCH TRADED FD TR II	IVZ	15,621	$1.0M	0.08%
159	ZOETIS INC	ZTS	6,058	$1.0M	0.08%
160	AFLAC INC	AFL	11,739	$1.0M	0.08%
161	NORTHROP GRUMMAN CORP	NOC	2,089	$999,921	0.08%
162	VANGUARD WORLD FD	92204A405	9,383	$960,725	0.08%
163	VANGUARD WORLD FD	92204A306	7,223	$951,294	0.07%
164	BANK NEW YORK MELLON CORP	064058100	15,902	$916,273	0.07%
165	ISHARES TR	464287507	14,905	$905,330	0.07%
166	CHUBB LIMITED	CB	3,488	$903,845	0.07%
167	ABBOTT LABS	ABLZF	7,942	$902,745	0.07%
168	SELECT SECTOR SPDR TR	81369Y506	9,492	$896,179	0.07%
169	ISHARES TR	464287556	6,362	$873,027	0.07%
170	STRYKER CORPORATION	SYK	2,392	$856,029	0.07%
171	AMPLIFY ETF TR	032108409	21,167	$822,973	0.06%
172	ARK ETF TR	00214Q104	16,258	$814,209	0.06%
173	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,940	$808,103	0.06%
174	NIKE INC	NKE	8,582	$806,558	0.06%
175	AMERICAN TOWER CORP NEW	03027X100	4,002	$790,755	0.06%
176	FISERV INC	FISV	4,943	$789,990	0.06%
177	INTUIT	INTU	1,208	$785,357	0.06%
178	ARCHER DANIELS MIDLAND CO	ADM	12,027	$755,416	0.06%
179	WHEATON PRECIOUS METALS CORP	WPM	15,346	$723,257	0.06%
180	ISHARES TR	464287200	1,374	$722,353	0.06%
181	VANGUARD WORLD FD	92204A207	3,528	$720,206	0.06%
182	ISHARES TR	464288570	7,047	$710,408	0.06%
183	INVESCO EXCHANGE TRADED FD T	IVZ	38,262	$709,377	0.06%
184	MONDELEZ INTL INC	609207105	10,103	$707,226	0.06%
185	SPDR GOLD TR	GLD	3,430	$705,620	0.06%
186	UNITED PARCEL SERVICE INC	UPS	4,722	$701,831	0.05%
187	ISHARES TR	464287614	2,070	$697,694	0.05%
188	FULTON FINL CORP PA	360271100	43,846	$696,713	0.05%
189	CORTEVA INC	CTVA	12,065	$695,789	0.05%
190	ISHARES GOLD TR	IAU	16,000	$672,160	0.05%
191	KKR & CO INC	KKRT	6,500	$653,770	0.05%
192	COLGATE PALMOLIVE CO	CL	7,237	$651,652	0.05%
193	SELECT SECTOR SPDR TR	81369Y605	15,401	$648,690	0.05%
194	ADVANCED MICRO DEVICES INC	AMD	3,536	$638,139	0.05%
195	CAPITAL GROUP GBL GROWTH EQT	14020X104	22,135	$637,490	0.05%
196	ARROW ELECTRS INC	042735100	4,905	$635,001	0.05%
197	ISHARES TR	46434V621	10,853	$630,125	0.05%
198	WISDOMTREE TR	WT	19,240	$628,763	0.05%
199	AIR PRODS & CHEMS INC	AIIR	2,584	$626,011	0.05%
200	STANLEY BLACK & DECKER INC	SWK	6,371	$623,873	0.05%
201	MEDTRONIC PLC	MDT	6,775	$590,441	0.05%
202	AT&T INC	T-PC	33,088	$582,342	0.05%
203	FIRST TR EXCH TRADED FD III	33739P830	29,245	$580,078	0.05%
204	PROSHARES TR	74348A467	5,694	$577,429	0.05%
205	ALTRIA GROUP INC	MO	13,222	$576,740	0.05%
206	CSX CORP	CSX	15,329	$568,246	0.04%
207	TARGET CORP	TGT	3,194	$565,947	0.04%
208	DOMINION ENERGY INC	D	11,234	$552,578	0.04%
209	CONSOLIDATED EDISON INC	ED	6,039	$548,402	0.04%
210	MGM RESORTS INTERNATIONAL	MGM	11,580	$546,692	0.04%
211	CHURCHILL DOWNS INC	CHDN	4,400	$544,500	0.04%
212	DUPONT DE NEMOURS INC	DD	7,052	$540,677	0.04%
213	ISHARES TR	464287739	6,000	$539,400	0.04%
214	ISHARES TR	464287481	4,670	$533,034	0.04%
215	LINDE PLC	LIN	1,134	$526,539	0.04%
216	BANK AMERICA CORP	060505682	441	$526,439	0.04%
217	UNILEVER PLC	UNLYF	10,443	$524,134	0.04%
218	SPDR SER TR	78464A409	7,132	$521,706	0.04%
219	OSISKO GOLD ROYALTIES LTD	68827L101	31,225	$512,714	0.04%
220	S&P GLOBAL INC	SPGI	1,188	$505,463	0.04%
221	MSA SAFETY INC	MNESP	2,595	$502,366	0.04%
222	CHURCH & DWIGHT CO INC	CHD	4,800	$500,688	0.04%
223	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,208	$499,372	0.04%
224	IQVIA HLDGS INC	IQV	1,920	$485,549	0.04%
225	NOVO-NORDISK A S	NONOF	3,769	$483,940	0.04%
226	CME GROUP INC	CME	2,200	$473,638	0.04%
227	ISHARES TR	464287762	7,535	$466,416	0.04%
228	PIONEER NAT RES CO	723787107	1,776	$466,094	0.04%
229	FIRST TR EXCHANGE-TRADED FD	33738R506	8,282	$465,199	0.04%
230	TE CONNECTIVITY LTD	TEL	3,189	$463,170	0.04%
231	TEXAS PACIFIC LAND CORPORATI	TPL	789	$456,444	0.04%
232	WELLS FARGO CO NEW	949746804	374	$456,037	0.04%
233	ISHARES TR	464287309	5,319	$449,136	0.04%
234	INTERNATIONAL PAPER CO	460146103	11,377	$443,931	0.03%
235	FIRST TR EXCHANGE-TRADED FD	33733E104	5,154	$441,440	0.03%
236	INVESCO EXCHANGE TRADED FD T	IVZ	4,395	$434,138	0.03%
237	INVESCO EXCHANGE TRADED FD T	IVZ	2,555	$432,814	0.03%
238	HOLOGIC INC	HOLX	5,500	$428,780	0.03%
239	SHELL PLC	RYDAF	6,334	$424,631	0.03%
240	VANGUARD INDEX FDS	922908637	1,763	$422,790	0.03%
241	CLOROX CO DEL	CLX	2,734	$418,603	0.03%
242	SPDR SER TR	78468R663	4,550	$417,690	0.03%
243	PROLOGIS INC.	PLDGP	3,174	$413,318	0.03%
244	NOVARTIS AG	NVSEF	4,247	$410,812	0.03%
245	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,702	$404,325	0.03%
246	ORGANON & CO	OGN	21,352	$401,418	0.03%
247	ANALOG DEVICES INC	ADI	2,002	$395,918	0.03%
248	M & T BK CORP	55261F104	2,661	$387,016	0.03%
249	MERCADOLIBRE INC	MELI	256	$386,310	0.03%
250	VANGUARD SCOTTSDALE FDS	92206C870	4,784	$385,186	0.03%
251	AVANGRID INC	05351W103	10,480	$381,891	0.03%
252	CARLYLE GROUP INC	CGABL	8,031	$376,734	0.03%
253	NNN REIT INC	NNN	8,784	$375,408	0.03%
254	SCHWAB STRATEGIC TR	808524607	7,571	$372,772	0.03%
255	VANGUARD INDEX FDS	922908595	1,419	$369,962	0.03%
256	HERSHEY CO	HSY	1,869	$363,520	0.03%
257	BROADCOM INC	AVGO	273	$362,480	0.03%
258	VANGUARD WHITEHALL FDS	921946810	4,388	$357,771	0.03%
259	DEERE & CO	DE	870	$357,344	0.03%
260	SYNDAX PHARMACEUTICALS INC	SNDX	15,000	$357,000	0.03%
261	FIDELITY COVINGTON TRUST	316092782	6,167	$351,827	0.03%
262	LAMAR ADVERTISING CO NEW	LAMR	2,940	$351,065	0.03%
263	DELL TECHNOLOGIES INC	DELL	3,076	$351,002	0.03%
264	GENERAL MTRS CO	37045V100	7,629	$345,997	0.03%
265	ENBRIDGE INC	ENNPF	9,458	$342,190	0.03%
266	ISHARES TR	464289438	1,736	$338,694	0.03%
267	ISHARES TR	464288661	2,906	$336,544	0.03%
268	WASHINGTON TR BANCORP INC	940610108	12,214	$328,312	0.03%
269	NUSHARES ETF TR	NU	4,292	$327,394	0.03%
270	STAR BULK CARRIERS CORP.	SBLK	13,397	$319,798	0.02%
271	SL GREEN RLTY CORP	78440X887	5,764	$317,769	0.02%
272	VANGUARD WORLD FD	921910733	3,349	$312,093	0.02%
273	VANGUARD INTL EQUITY INDEX F	922042775	5,226	$306,505	0.02%
274	HERCULES CAPITAL INC	HCXY	16,390	$302,396	0.02%
275	DOVER CORP	DOV	1,700	$301,223	0.02%
276	CAE INC	CAE	14,482	$298,908	0.02%
277	PJT PARTNERS INC	PJT	3,155	$297,425	0.02%
278	ISHARES TR	464288687	9,219	$297,128	0.02%
279	APPLIED MATLS INC	038222105	1,427	$294,333	0.02%
280	CBOE GLOBAL MKTS INC	12503M108	1,600	$293,968	0.02%
281	YUM BRANDS INC	YUM	2,120	$293,938	0.02%
282	KENVUE INC	KVUE	13,694	$293,873	0.02%
283	ONEOK INC NEW	OKE	3,653	$292,861	0.02%
284	FIRST TR EXCHANGE TRADED FD	33737A108	2,544	$291,599	0.02%
285	REALTY INCOME CORP	O	5,375	$290,776	0.02%
286	ISHARES TR	464287598	1,620	$290,158	0.02%
287	NEXTERA ENERGY INC	NEE-PW	7,430	$289,250	0.02%
288	AVANTOR INC	AVTR	11,300	$288,941	0.02%
289	RAYMOND JAMES FINL INC	754730109	2,225	$285,734	0.02%
290	VANGUARD ADMIRAL FDS INC	921932703	1,580	$285,198	0.02%
291	FRANCO NEV CORP	FNV	2,383	$283,958	0.02%
292	WILLIAMS COS INC	969457100	7,264	$283,093	0.02%
293	FIRST TR MORNINGSTAR DIVID L	336917109	7,260	$279,365	0.02%
294	ISHARES TR	46432F339	1,674	$275,122	0.02%
295	EOG RES INC	EOG	2,138	$273,339	0.02%
296	GILEAD SCIENCES INC	GILD	3,677	$269,340	0.02%
297	WHIRLPOOL CORP	WHR-PA	2,245	$268,569	0.02%
298	ISHARES TR	464287150	2,329	$268,534	0.02%
299	MODERNA INC	MRNA	2,497	$266,080	0.02%
300	PAYPAL HLDGS INC	PYPL	3,938	$263,807	0.02%
301	SPDR SER TR	78464A359	3,590	$262,214	0.02%
302	KOHLS CORP	KSS	8,995	$262,204	0.02%
303	KINDER MORGAN INC DEL	EP-PC	14,262	$261,573	0.02%
304	ECOLAB INC	ECL	1,123	$259,301	0.02%
305	FASTENAL CO	FAST	3,300	$254,562	0.02%
306	ISHARES TR	46436E718	2,504	$252,209	0.02%
307	ISHARES TR	464287655	1,194	$251,098	0.02%
308	METLIFE INC	MET-PF	3,362	$249,195	0.02%
309	FORD MTR CO DEL	345370860	18,672	$247,969	0.02%
310	ISHARES TR	464287622	854	$245,978	0.02%
311	ENTERPRISE PRODS PARTNERS L	293792107	8,416	$245,579	0.02%
312	COMPASS DIVERSIFIED	CODI-PC	10,110	$243,348	0.02%
313	PALANTIR TECHNOLOGIES INC	PLTR	10,481	$241,168	0.02%
314	SABRA HEALTH CARE REIT INC	SBRA	16,285	$240,529	0.02%
315	EASTERLY GOVT PPTYS INC	27616P103	20,845	$239,926	0.02%
316	BOSTON SCIENTIFIC CORP	BSX	3,374	$231,085	0.02%
317	FIDELITY MERRIMACK STR TR	316188309	5,077	$230,051	0.02%
318	TEREX CORP NEW	TEX	3,571	$229,972	0.02%
319	FIRST TR EXCHNG TRADED FD VI	33740F557	9,000	$229,590	0.02%
320	WEC ENERGY GROUP INC	WEC	2,770	$227,472	0.02%
321	CLEARWAY ENERGY INC	CWEN-A	10,561	$227,167	0.02%
322	HELIOS TECHNOLOGIES INC	HLIO	5,043	$225,372	0.02%
323	ISHARES TR	464287432	2,325	$219,992	0.02%
324	CROWN CASTLE INC	CCI	2,072	$219,280	0.02%
325	POSTAL REALTY TRUST INC	PSTL	15,015	$215,015	0.02%
326	XCEL ENERGY INC	XELLL	3,980	$213,925	0.02%
327	WISDOMTREE TR	WT	3,500	$213,570	0.02%
328	ISHARES TR	464287176	1,978	$212,457	0.02%
329	B & G FOODS INC NEW	BGS	18,555	$212,269	0.02%
330	ISHARES TR	464287689	703	$211,060	0.02%
331	BECTON DICKINSON & CO	BDX	850	$210,332	0.02%
332	KINSALE CAP GROUP INC	49714P108	400	$209,896	0.02%
333	INTERCONTINENTAL EXCHANGE IN	45866F104	1,508	$207,282	0.02%
334	ISHARES TR	464288513	2,651	$206,100	0.02%
335	SPROTT PHYSICAL GOLD & SILVE	SII	10,000	$203,400	0.02%
336	ALLY FINL INC	02005N100	5,000	$202,950	0.02%
337	VERISIGN INC	VRSN	1,065	$201,828	0.02%
338	SPDR DOW JONES INDL AVERAGE	78467X109	505	$200,869	0.02%
339	WESTERN UN CO	WU	14,222	$198,824	0.02%
340	ARDAGH METAL PACKAGING S A	AMPWF	50,315	$172,580	0.01%
341	EATON VANCE TAX-MANAGED BUY-	ETN	12,800	$165,504	0.01%
342	VIATRIS INC	VTRS	12,424	$148,344	0.01%
343	COHEN & STEERS QUALITY INCOM	19247L106	10,373	$125,308	0.01%
344	NUVEEN MUN HIGH INCOME OPPOR	NU	11,000	$116,160	0.01%