13F HOLDINGS REPORT

Principle Wealth Partners LLC

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001951757-24-000754

Total Value

$1.31B

Positions

325

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (325)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	369,107	$77.7M	5.92%
2	JPMORGAN CHASE & CO.	VYLD	353,866	$71.6M	5.45%
3	MICROSOFT CORP	MSFT	108,861	$48.7M	3.70%
4	VANGUARD SPECIALIZED FUNDS	921908844	255,267	$46.6M	3.55%
5	VANGUARD INDEX FDS	922908736	122,304	$45.7M	3.48%
6	SCHWAB STRATEGIC TR	808524797	513,581	$39.9M	3.04%
7	INVESCO EXCHANGE TRADED FD T	IVZ	821,528	$37.6M	2.86%
8	ALPS ETF TR	00162Q346	1,204,539	$30.7M	2.33%
9	AMAZON COM INC	AMZN	157,419	$30.4M	2.32%
10	VANECK ETF TRUST	92189H730	777,828	$24.9M	1.89%
11	NVIDIA CORPORATION	NVDA	184,915	$22.8M	1.74%
12	VANGUARD INDEX FDS	922908769	84,238	$22.5M	1.72%
13	VANGUARD ADMIRAL FDS INC	921932505	51,850	$17.3M	1.32%
14	MCDONALDS CORP	MCD	67,743	$17.3M	1.31%
15	ALPHABET INC	GOOG	92,589	$17.0M	1.29%
16	ISHARES TR	464287804	157,921	$16.8M	1.28%
17	ALPHABET INC	GOOG	90,491	$16.5M	1.25%
18	JOHNSON & JOHNSON	JNJ	111,167	$16.2M	1.24%
19	AMGEN INC	AMGN	51,400	$16.1M	1.22%
20	VANGUARD WHITEHALL FDS	921946406	134,551	$16.0M	1.21%
21	J P MORGAN EXCHANGE TRADED F	46641Q654	310,948	$15.8M	1.20%
22	HOME DEPOT INC	HD	40,156	$13.8M	1.05%
23	VANECK ETF TRUST	92189F676	48,686	$12.7M	0.97%
24	PROCTER AND GAMBLE CO	742718109	75,358	$12.4M	0.95%
25	RTX CORPORATION	RTX	123,249	$12.4M	0.94%
26	ISHARES TR	464287440	121,583	$11.4M	0.87%
27	CAPITAL GROUP GBL GROWTH EQT	14020X104	386,013	$11.4M	0.86%
28	INVESCO EXCHANGE TRADED FD T	IVZ	107,426	$11.0M	0.84%
29	VANGUARD WORLD FD	92204A702	18,626	$10.7M	0.82%
30	VISA INC	V	38,741	$10.2M	0.77%
31	INTERNATIONAL BUSINESS MACHS	INTR	57,997	$10.0M	0.76%
32	OMEGA FLEX INC	OFLX	192,275	$9.9M	0.75%
33	ORACLE CORP	ORCL-PD	67,146	$9.5M	0.72%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,682	$9.2M	0.70%
35	SPDR S&P 500 ETF TR	SPY	16,737	$9.1M	0.69%
36	CISCO SYS INC	CSCO	191,196	$9.1M	0.69%
37	GOLDMAN SACHS GROUP INC	GSCE	19,875	$9.0M	0.68%
38	ISHARES TR	464287515	103,220	$9.0M	0.68%
39	MERCK & CO INC	MRK	70,668	$8.7M	0.67%
40	QUALCOMM INC	QCOM	42,465	$8.5M	0.64%
41	EXXON MOBIL CORP	XOM	70,407	$8.1M	0.62%
42	GENERAL DYNAMICS CORP	GD	27,732	$8.0M	0.61%
43	T ROWE PRICE ETF INC	87283Q867	249,697	$7.8M	0.60%
44	SOUTHERN CO	SOMN	99,371	$7.7M	0.59%
45	CATERPILLAR INC	CAT	23,037	$7.7M	0.58%
46	FIRST TR EXCH TRADED FD III	33739P301	155,220	$7.5M	0.57%
47	VANGUARD INDEX FDS	922908629	30,843	$7.5M	0.57%
48	INVESCO EXCHANGE TRADED FD T	IVZ	74,626	$7.2M	0.55%
49	J P MORGAN EXCHANGE TRADED F	46641Q837	126,017	$6.4M	0.48%
50	J P MORGAN EXCHANGE TRADED F	46641Q332	106,472	$6.0M	0.46%
51	ELI LILLY & CO	LLY	6,613	$6.0M	0.46%
52	INVESCO QQQ TR	IVZ	12,391	$5.9M	0.45%
53	KIMBERLY-CLARK CORP	KMB	42,233	$5.8M	0.44%
54	CHEVRON CORP NEW	CVX	37,052	$5.8M	0.44%
55	ABBVIE INC	ABBV	33,746	$5.8M	0.44%
56	WASTE MGMT INC DEL	94106L109	26,384	$5.6M	0.43%
57	TEXAS INSTRS INC	882508104	28,732	$5.6M	0.43%
58	COCA COLA CO	KO	86,142	$5.5M	0.42%
59	PFIZER INC	PFE	194,902	$5.5M	0.42%
60	PEPSICO INC	PEP	31,621	$5.2M	0.40%
61	PRUDENTIAL FINL INC	PUKPF	43,961	$5.2M	0.39%
62	INTEL CORP	INTC	164,285	$5.1M	0.39%
63	PACER FDS TR	69374H857	114,222	$5.0M	0.38%
64	CUMMINS INC	CMI	17,692	$4.9M	0.37%
65	COSTCO WHSL CORP NEW	22160K105	5,756	$4.9M	0.37%
66	3M CO	MMM	47,633	$4.9M	0.37%
67	META PLATFORMS INC	META	9,484	$4.8M	0.36%
68	THE CIGNA GROUP	125523100	14,415	$4.8M	0.36%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	85,466	$4.7M	0.36%
70	SCHWAB STRATEGIC TR	808524672	200,357	$4.7M	0.36%
71	BLACKROCK INC	BLK	5,932	$4.7M	0.36%
72	BANK AMERICA CORP	060505104	116,529	$4.6M	0.35%
73	DOW INC	DOW	86,687	$4.6M	0.35%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$4.3M	0.33%
75	CONOCOPHILLIPS	COP	37,055	$4.2M	0.32%
76	BOEING CO	BA-PA	22,914	$4.2M	0.32%
77	PALO ALTO NETWORKS INC	PANW	12,251	$4.2M	0.32%
78	EMERSON ELEC CO	EMR	36,689	$4.0M	0.31%
79	ALLSTATE CORP	ALL-PJ	25,105	$4.0M	0.31%
80	TESLA INC	TSLA	19,759	$3.9M	0.30%
81	OLD DOMINION FREIGHT LINE IN	ODFL	22,104	$3.9M	0.30%
82	UNITEDHEALTH GROUP INC	UNH	7,600	$3.9M	0.29%
83	PHILLIPS 66	PSX	26,227	$3.7M	0.28%
84	ISHARES TR	464288760	27,607	$3.6M	0.28%
85	ACCENTURE PLC IRELAND	ACN	11,969	$3.6M	0.28%
86	PHILIP MORRIS INTL INC	718172109	35,691	$3.6M	0.28%
87	SCHWAB CHARLES CORP	SCHW-PJ	49,047	$3.6M	0.28%
88	DUKE ENERGY CORP NEW	DUKB	35,914	$3.6M	0.27%
89	VANGUARD WORLD FD	921910840	30,190	$3.6M	0.27%
90	TRAVELERS COMPANIES INC	TRV	16,994	$3.5M	0.26%
91	MOTOROLA SOLUTIONS INC	MSI	8,937	$3.5M	0.26%
92	PNC FINL SVCS GROUP INC	693475105	21,761	$3.4M	0.26%
93	LOCKHEED MARTIN CORP	LMT	7,175	$3.4M	0.26%
94	FIDELITY COVINGTON TRUST	316092840	71,117	$3.3M	0.25%
95	HONEYWELL INTL INC	438516106	15,478	$3.3M	0.25%
96	ISHARES TR	464287168	26,737	$3.2M	0.25%
97	GE AEROSPACE	369604301	20,041	$3.2M	0.24%
98	SELECT SECTOR SPDR TR	81369Y209	20,961	$3.1M	0.23%
99	LOWES COS INC	548661107	13,815	$3.0M	0.23%
100	VANGUARD STAR FDS	921909768	49,610	$3.0M	0.23%
101	GENERAL MLS INC	370334104	46,116	$2.9M	0.22%
102	VANGUARD INDEX FDS	922908744	17,387	$2.8M	0.21%
103	LEGG MASON ETF INVT	52468L505	93,743	$2.8M	0.21%
104	DISNEY WALT CO	254687106	27,636	$2.7M	0.21%
105	AMERICAN ELEC PWR CO INC	025537101	31,055	$2.7M	0.21%
106	AUTOMATIC DATA PROCESSING IN	ADP	10,949	$2.6M	0.20%
107	NETFLIX INC	NFLX	3,828	$2.6M	0.20%
108	VANGUARD INDEX FDS	922908363	5,096	$2.5M	0.19%
109	GRAINGER W W INC	384802104	2,821	$2.5M	0.19%
110	TRUIST FINL CORP	89832Q109	63,779	$2.5M	0.19%
111	NEXTERA ENERGY INC	NEE-PW	34,467	$2.4M	0.19%
112	NORFOLK SOUTHN CORP	655844108	11,185	$2.4M	0.18%
113	BLACKSTONE INC	BX	19,097	$2.4M	0.18%
114	SPDR SER TR	78464A763	18,323	$2.3M	0.18%
115	SALESFORCE INC	CRM	8,924	$2.3M	0.17%
116	MASTERCARD INCORPORATED	MA	5,041	$2.2M	0.17%
117	ADOBE INC	ADBE	3,821	$2.1M	0.16%
118	ISHARES TR	464287887	16,456	$2.1M	0.16%
119	VANGUARD INDEX FDS	922908751	9,617	$2.1M	0.16%
120	VANGUARD WORLD FD	92204A504	7,766	$2.1M	0.16%
121	EATON CORP PLC	ETN	6,209	$1.9M	0.15%
122	AMERICAN EXPRESS CO	AXP	8,381	$1.9M	0.15%
123	SELECT SECTOR SPDR TR	81369Y803	8,473	$1.9M	0.15%
124	ISHARES TR	464287721	12,592	$1.9M	0.14%
125	VERIZON COMMUNICATIONS INC	VZ	44,180	$1.8M	0.14%
126	TJX COS INC NEW	872540109	16,383	$1.8M	0.14%
127	EXELON CORP	EXC	51,155	$1.8M	0.13%
128	SERVICENOW INC	NOW	2,221	$1.7M	0.13%
129	THERMO FISHER SCIENTIFIC INC	TMO	3,061	$1.7M	0.13%
130	CROWDSTRIKE HLDGS INC	CRWD	4,120	$1.6M	0.12%
131	US BANCORP DEL	USB-PS	39,492	$1.6M	0.12%
132	CARRIER GLOBAL CORPORATION	CARR	24,817	$1.6M	0.12%
133	INTUITIVE SURGICAL INC	ISRG	3,447	$1.5M	0.12%
134	PARKER-HANNIFIN CORP	PH	2,884	$1.5M	0.11%
135	UNION PAC CORP	UNP	6,233	$1.4M	0.11%
136	ELEVANCE HEALTH INC	ELV	2,554	$1.4M	0.11%
137	DANAHER CORPORATION	235851102	5,401	$1.3M	0.10%
138	WALMART INC	WMT	18,945	$1.3M	0.10%
139	CVS HEALTH CORP	CVS	21,715	$1.3M	0.10%
140	WISDOMTREE TR	WT	25,990	$1.2M	0.09%
141	ISHARES U S ETF TR	46431W838	24,066	$1.2M	0.09%
142	INVESCO EXCHANGE TRADED FD T	IVZ	30,770	$1.2M	0.09%
143	MARKEL GROUP INC	MKL	737	$1.2M	0.09%
144	VANGUARD INTL EQUITY INDEX F	922042742	10,169	$1.1M	0.09%
145	ILLINOIS TOOL WKS INC	452308109	4,815	$1.1M	0.09%
146	MORGAN STANLEY	MS-PQ	11,644	$1.1M	0.09%
147	ISHARES TR	464287523	4,561	$1.1M	0.09%
148	VANECK ETF TRUST	92189F643	12,628	$1.1M	0.08%
149	SELECT SECTOR SPDR TR	81369Y704	8,844	$1.1M	0.08%
150	OTIS WORLDWIDE CORP	OTIS	11,174	$1.1M	0.08%
151	VANGUARD WHITEHALL FDS	921946794	15,570	$1.1M	0.08%
152	PRICE T ROWE GROUP INC	TROW	9,137	$1.1M	0.08%
153	AFLAC INC	AFL	11,739	$1.0M	0.08%
154	ZOETIS INC	ZTS	6,040	$1.0M	0.08%
155	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,942	$1.0M	0.08%
156	ADVANCED MICRO DEVICES INC	AMD	6,250	$1.0M	0.08%
157	EVERSOURCE ENERGY	ES	17,787	$1.0M	0.08%
158	INVESCO EXCH TRADED FD TR II	IVZ	14,836	$963,598	0.07%
159	BANK NEW YORK MELLON CORP	064058100	15,902	$952,371	0.07%
160	VANGUARD WORLD FD	92204A405	9,383	$937,174	0.07%
161	WELLS FARGO CO NEW	949746101	15,680	$931,235	0.07%
162	AMPLIFY ETF TR	032108409	23,094	$893,749	0.07%
163	CHUBB LIMITED	CB	3,498	$892,270	0.07%
164	SELECT SECTOR SPDR TR	81369Y506	9,642	$878,906	0.07%
165	ISHARES TR	464287507	14,913	$872,709	0.07%
166	STARBUCKS CORP	SBUX	11,062	$861,138	0.07%
167	GE VERNOVA INC	GEV	5,002	$857,893	0.07%
168	ISHARES TR	464287556	6,212	$852,693	0.06%
169	ABBOTT LABS	ABLZF	8,182	$850,140	0.06%
170	UNITED PARCEL SERVICE INC	UPS	6,065	$829,995	0.06%
171	VANGUARD WORLD FD	92204A306	6,443	$821,962	0.06%
172	STRYKER CORPORATION	SYK	2,392	$813,882	0.06%
173	INTUIT	INTU	1,209	$794,830	0.06%
174	COMCAST CORP NEW	CCZ	19,950	$781,239	0.06%
175	NORTHROP GRUMMAN CORP	NOC	1,789	$779,915	0.06%
176	AMERICAN TOWER CORP NEW	03027X100	4,002	$777,909	0.06%
177	ISHARES TR	464287614	2,070	$754,536	0.06%
178	ISHARES TR	464287200	1,374	$751,894	0.06%
179	FULTON FINL CORP PA	360271100	43,846	$744,505	0.06%
180	ISHARES TR	464288570	7,047	$731,831	0.06%
181	ISHARES GOLD TR	IAU	16,459	$723,044	0.06%
182	FISERV INC	FISV	4,763	$709,878	0.05%
183	COLGATE PALMOLIVE CO	CL	7,238	$702,349	0.05%
184	KKR & CO INC	KKRT	6,520	$686,165	0.05%
185	INVESCO EXCHANGE TRADED FD T	IVZ	38,262	$685,655	0.05%
186	AIR PRODS & CHEMS INC	AIIR	2,594	$669,366	0.05%
187	MONDELEZ INTL INC	609207105	10,073	$659,177	0.05%
188	ARCHER DANIELS MIDLAND CO	ADM	10,777	$651,470	0.05%
189	CORTEVA INC	CTVA	12,065	$650,786	0.05%
190	ARK ETF TR	00214Q104	14,639	$643,391	0.05%
191	SELECT SECTOR SPDR TR	81369Y605	15,401	$633,135	0.05%
192	AT&T INC	T-PC	32,913	$628,967	0.05%
193	ISHARES TR	46434V621	10,853	$625,241	0.05%
194	VANGUARD WORLD FD	92204A207	3,028	$614,775	0.05%
195	CHURCHILL DOWNS INC	CHDN	4,400	$614,240	0.05%
196	ALTRIA GROUP INC	MO	13,438	$612,081	0.05%
197	BANK AMERICA CORP	060505682	501	$599,276	0.05%
198	ARROW ELECTRS INC	042735100	4,905	$592,328	0.05%
199	SPDR GOLD TR	GLD	2,740	$589,127	0.04%
200	TEXAS PACIFIC LAND CORPORATI	TPL	789	$579,339	0.04%
201	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,933	$578,653	0.04%
202	SPDR SER TR	78464A409	7,132	$571,487	0.04%
203	DUPONT DE NEMOURS INC	DD	7,052	$567,615	0.04%
204	NOVO-NORDISK A S	NONOF	3,967	$566,250	0.04%
205	S&P GLOBAL INC	SPGI	1,237	$551,741	0.04%
206	DOMINION ENERGY INC	D	11,236	$550,604	0.04%
207	PROSHARES TR	74348A467	5,694	$547,364	0.04%
208	WHEATON PRECIOUS METALS CORP	WPM	10,346	$542,337	0.04%
209	CONSOLIDATED EDISON INC	ED	6,039	$540,007	0.04%
210	WISDOMTREE TR	WT	17,245	$537,182	0.04%
211	NIKE INC	NKE	6,974	$525,630	0.04%
212	ISHARES TR	464287481	4,670	$515,334	0.04%
213	MEDTRONIC PLC	MDT	6,539	$514,685	0.04%
214	MGM RESORTS INTERNATIONAL	MGM	11,580	$514,615	0.04%
215	STANLEY BLACK & DECKER INC	SWK	6,440	$514,519	0.04%
216	CSX CORP	CSX	15,329	$512,755	0.04%
217	DEERE & CO	DE	1,335	$498,796	0.04%
218	VANGUARD INDEX FDS	922908595	1,992	$498,259	0.04%
219	CHURCH & DWIGHT CO INC	CHD	4,800	$497,664	0.04%
220	LINDE PLC	LIN	1,134	$497,611	0.04%
221	ISHARES TR	464287309	5,319	$492,220	0.04%
222	MSA SAFETY INC	MNESP	2,595	$487,056	0.04%
223	OSISKO GOLD ROYALTIES LTD	68827L101	31,225	$486,486	0.04%
224	PALANTIR TECHNOLOGIES INC	PLTR	19,008	$481,478	0.04%
225	SHELL PLC	RYDAF	6,665	$481,080	0.04%
226	TE CONNECTIVITY LTD	TEL	3,189	$479,721	0.04%
227	TARGET CORP	TGT	3,194	$472,788	0.04%
228	UNILEVER PLC	UNLYF	8,469	$465,710	0.04%
229	ISHARES TR	464287762	7,535	$461,669	0.04%
230	ANALOG DEVICES INC	ADI	2,002	$456,925	0.03%
231	NOVARTIS AG	NVSEF	4,247	$452,136	0.03%
232	J P MORGAN EXCHANGE TRADED F	46654Q740	7,450	$449,954	0.03%
233	FIRST TR EXCHANGE-TRADED FD	33738R506	8,197	$448,785	0.03%
234	INTERNATIONAL FLAVORS&FRAGRA	459506101	4,702	$447,677	0.03%
235	ORGANON & CO	OGN	21,312	$441,158	0.03%
236	FIRST TR EXCHANGE-TRADED FD	33733E104	5,154	$433,142	0.03%
237	CME GROUP INC	CME	2,200	$432,520	0.03%
238	INVESCO EXCHANGE TRADED FD T	IVZ	4,395	$430,095	0.03%
239	DELL TECHNOLOGIES INC	DELL	3,076	$424,211	0.03%
240	BROADCOM INC	AVGO	263	$421,463	0.03%
241	MERCADOLIBRE INC	MELI	256	$419,894	0.03%
242	INVESCO EXCHANGE TRADED FD T	IVZ	2,556	$419,883	0.03%
243	HOLOGIC INC	HOLX	5,500	$408,375	0.03%
244	IQVIA HLDGS INC	IQV	1,920	$405,965	0.03%
245	M & T BK CORP	55261F104	2,661	$402,769	0.03%
246	ISHARES TR	464287739	4,400	$386,056	0.03%
247	VANGUARD SCOTTSDALE FDS	92206C870	4,800	$383,701	0.03%
248	VANGUARD INDEX FDS	922908637	1,537	$383,669	0.03%
249	NNN REIT INC	NNN	8,784	$374,178	0.03%
250	CLOROX CO DEL	CLX	2,734	$373,109	0.03%
251	ISHARES TR	464289438	1,736	$372,407	0.03%
252	AVANGRID INC	05351W103	10,480	$372,354	0.03%
253	PROLOGIS INC.	PLDGP	3,207	$360,212	0.03%
254	SCHWAB STRATEGIC TR	808524607	7,571	$359,221	0.03%
255	FIRST TR EXCH TRADED FD III	33739P830	18,139	$358,617	0.03%
256	FIDELITY COVINGTON TRUST	316092782	6,167	$355,121	0.03%
257	GENERAL MTRS CO	37045V100	7,630	$354,496	0.03%
258	ISHARES TR	464288687	11,226	$354,180	0.03%
259	LAMAR ADVERTISING CO NEW	LAMR	2,940	$351,418	0.03%
260	NUSHARES ETF TR	NU	4,292	$348,339	0.03%
261	HERSHEY CO	HSY	1,869	$343,578	0.03%
262	PJT PARTNERS INC	PJT	3,183	$343,517	0.03%
263	ISHARES TR	464288661	2,906	$335,556	0.03%
264	APPLIED MATLS INC	038222105	1,421	$335,389	0.03%
265	HERCULES CAPITAL INC	HCXY	16,390	$335,176	0.03%
266	VANGUARD WHITEHALL FDS	921946810	4,069	$330,761	0.03%
267	ENBRIDGE INC	ENNPF	9,258	$329,492	0.03%
268	SL GREEN RLTY CORP	78440X887	5,764	$326,473	0.02%
269	STAR BULK CARRIERS CORP.	SBLK	13,372	$326,021	0.02%
270	VANGUARD WORLD FD	921910733	3,349	$323,580	0.02%
271	CARLYLE GROUP INC	CGABL	8,031	$322,445	0.02%
272	WASHINGTON TR BANCORP INC	940610108	11,534	$316,147	0.02%
273	SPDR SER TR	78468R663	3,386	$310,767	0.02%
274	WILLIAMS COS INC	969457100	7,265	$308,774	0.02%
275	NEXTERA ENERGY INC	NEE-PW	7,430	$308,271	0.02%
276	VANGUARD INTL EQUITY INDEX F	922042775	5,226	$306,453	0.02%
277	ONEOK INC NEW	OKE	3,653	$297,902	0.02%
278	MODERNA INC	MRNA	2,501	$296,994	0.02%
279	FIRST TR EXCHANGE TRADED FD	33737A108	2,544	$294,066	0.02%
280	EOG RES INC	EOG	2,305	$290,147	0.02%
281	ISHARES TR	46432F339	1,674	$285,852	0.02%
282	REALTY INCOME CORP	O	5,375	$283,896	0.02%
283	KINDER MORGAN INC DEL	EP-PC	14,262	$283,395	0.02%
284	ISHARES TR	464287598	1,620	$282,641	0.02%
285	YUM BRANDS INC	YUM	2,120	$280,815	0.02%
286	VANGUARD ADMIRAL FDS INC	921932703	1,580	$277,786	0.02%
287	ISHARES TR	464287150	2,329	$276,639	0.02%
288	FIRST TR MORNINGSTAR DIVID L	336917109	7,282	$276,206	0.02%
289	RAYMOND JAMES FINL INC	754730109	2,225	$275,032	0.02%
290	CBOE GLOBAL MKTS INC	12503M108	1,600	$272,096	0.02%
291	BOSTON SCIENTIFIC CORP	BSX	3,374	$259,832	0.02%
292	SPDR SER TR	78464A359	3,590	$258,695	0.02%
293	EASTERLY GOVT PPTYS INC	27616P103	20,845	$257,853	0.02%
294	ISHARES TR	464287622	854	$254,099	0.02%
295	DOVER CORP	DOV	1,400	$252,630	0.02%
296	SABRA HEALTH CARE REIT INC	SBRA	16,285	$250,789	0.02%
297	ENTERPRISE PRODS PARTNERS L	293792107	8,646	$250,561	0.02%
298	KENVUE INC	KVUE	13,694	$248,957	0.02%
299	CAE INC	CAE	13,152	$244,364	0.02%
300	ISHARES TR	464287655	1,194	$242,251	0.02%
301	INVESCO EXCHANGE TRADED FD T	IVZ	2,105	$240,833	0.02%
302	HELIOS TECHNOLOGIES INC	HLIO	5,043	$240,803	0.02%
303	AVANTOR INC	AVTR	11,300	$239,560	0.02%
304	CLEARWAY ENERGY INC	CWEN-A	10,561	$239,312	0.02%
305	FIRST TR EXCHNG TRADED FD VI	33740F557	9,000	$238,230	0.02%
306	WHIRLPOOL CORP	WHR-PA	2,245	$229,439	0.02%
307	PAYPAL HLDGS INC	PYPL	3,938	$228,522	0.02%
308	ECOLAB INC	ECL	950	$226,100	0.02%
309	METLIFE INC	MET-PF	3,176	$222,888	0.02%
310	COMPASS DIVERSIFIED	CODI-PC	10,110	$221,308	0.02%
311	SPROTT PHYSICAL GOLD & SILVE	SII	10,000	$220,500	0.02%
312	WEC ENERGY GROUP INC	WEC	2,770	$217,334	0.02%
313	ISHARES TR	464287689	704	$217,188	0.02%
314	ISHARES TR	464287432	2,335	$214,322	0.02%
315	XCEL ENERGY INC	XELLL	3,980	$212,572	0.02%
316	ISHARES TR	464287176	1,978	$211,211	0.02%
317	SPDR DOW JONES INDL AVERAGE	78467X109	540	$211,210	0.02%
318	FASTENAL CO	FAST	3,300	$207,372	0.02%
319	KOHLS CORP	KSS	8,995	$206,795	0.02%
320	INTERCONTINENTAL EXCHANGE IN	45866F104	1,508	$206,490	0.02%
321	ISHARES TR	464288513	2,664	$205,507	0.02%
322	WISDOMTREE TR	WT	3,500	$202,265	0.02%
323	MARSH & MCLENNAN COS INC	571748102	950	$200,184	0.02%
324	POSTAL REALTY TRUST INC	PSTL	15,015	$200,150	0.02%
325	ARDAGH METAL PACKAGING S A	AMPWF	50,315	$171,071	0.01%