13F HOLDINGS REPORT
Principle Wealth Partners LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001951757-24-001201
Total Value
$1.41B
Positions
340
Other Managers
1
Confidential Omitted
No
Holdings (340)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 369,901 | $86.2M | 6.10% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 352,720 | $74.4M | 5.27% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 253,423 | $50.2M | 3.56% |
| 4 | MICROSOFT CORP | MSFT | 109,082 | $46.9M | 3.32% |
| 5 | VANGUARD INDEX FDS | 922908736 | 121,492 | $46.6M | 3.30% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 980,006 | $46.6M | 3.30% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 544,207 | $46.0M | 3.26% |
| 8 | ALPS ETF TR | 00162Q346 | 1,157,597 | $30.6M | 2.17% |
| 9 | ISHARES TR | 464287804 | 259,115 | $30.3M | 2.15% |
| 10 | AMAZON COM INC | AMZN | 156,385 | $29.1M | 2.06% |
| 11 | VANECK ETF TRUST | 92189H730 | 775,959 | $27.2M | 1.93% |
| 12 | VANGUARD INDEX FDS | 922908769 | 85,650 | $24.3M | 1.72% |
| 13 | NVIDIA CORPORATION | NVDA | 185,797 | $22.6M | 1.60% |
| 14 | MCDONALDS CORP | MCD | 67,952 | $20.7M | 1.47% |
| 15 | JOHNSON & JOHNSON | JNJ | 113,034 | $18.3M | 1.30% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932505 | 52,059 | $18.0M | 1.27% |
| 17 | FIRST TR EXCH TRADED FD III | 33739P301 | 351,632 | $17.4M | 1.23% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 131,289 | $16.8M | 1.19% |
| 19 | AMGEN INC | AMGN | 51,350 | $16.5M | 1.17% |
| 20 | HOME DEPOT INC | HD | 39,800 | $16.1M | 1.14% |
| 21 | ALPHABET INC | GOOG | 94,402 | $15.8M | 1.12% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 299,307 | $15.2M | 1.08% |
| 23 | RTX CORPORATION | RTX | 123,760 | $15.0M | 1.06% |
| 24 | ALPHABET INC | GOOG | 89,753 | $14.9M | 1.05% |
| 25 | VANECK ETF TRUST | 92189F676 | 60,624 | $14.9M | 1.05% |
| 26 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 471,172 | $14.2M | 1.01% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 75,026 | $13.0M | 0.92% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 57,345 | $12.7M | 0.90% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,820 | $11.5M | 0.81% |
| 30 | ORACLE CORP | ORCL-PD | 63,710 | $10.9M | 0.77% |
| 31 | VISA INC | V | 38,890 | $10.7M | 0.76% |
| 32 | VANGUARD WORLD FD | 92204A702 | 18,081 | $10.6M | 0.75% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,712 | $10.5M | 0.74% |
| 34 | SPDR S&P 500 ETF TR | SPY | 18,201 | $10.4M | 0.74% |
| 35 | CISCO SYS INC | CSCO | 194,075 | $10.3M | 0.73% |
| 36 | OMEGA FLEX INC | OFLX | 192,275 | $9.6M | 0.68% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 19,361 | $9.6M | 0.68% |
| 38 | T ROWE PRICE ETF INC | 87283Q867 | 274,591 | $9.1M | 0.65% |
| 39 | SOUTHERN CO | SOMN | 99,078 | $8.9M | 0.63% |
| 40 | CATERPILLAR INC | CAT | 22,250 | $8.7M | 0.62% |
| 41 | ISHARES TR | 464287515 | 96,095 | $8.6M | 0.61% |
| 42 | EXXON MOBIL CORP | XOM | 72,334 | $8.5M | 0.60% |
| 43 | GENERAL DYNAMICS CORP | GD | 27,661 | $8.4M | 0.59% |
| 44 | VANGUARD INDEX FDS | 922908629 | 31,388 | $8.3M | 0.59% |
| 45 | MERCK & CO INC | MRK | 72,418 | $8.2M | 0.58% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 74,319 | $7.6M | 0.54% |
| 47 | QUALCOMM INC | QCOM | 40,534 | $6.9M | 0.49% |
| 48 | ABBVIE INC | ABBV | 33,646 | $6.6M | 0.47% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 130,103 | $6.6M | 0.47% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 110,576 | $6.6M | 0.47% |
| 51 | INVESCO QQQ TR | IVZ | 13,209 | $6.4M | 0.46% |
| 52 | 3M CO | MMM | 45,842 | $6.3M | 0.44% |
| 53 | COCA COLA CO | KO | 86,063 | $6.2M | 0.44% |
| 54 | KIMBERLY-CLARK CORP | KMB | 41,948 | $6.0M | 0.42% |
| 55 | TEXAS INSTRS INC | 882508104 | 28,435 | $5.9M | 0.42% |
| 56 | ELI LILLY & CO | LLY | 6,577 | $5.8M | 0.41% |
| 57 | META PLATFORMS INC | META | 10,040 | $5.7M | 0.41% |
| 58 | CHEVRON CORP NEW | CVX | 38,903 | $5.7M | 0.41% |
| 59 | PFIZER INC | PFE | 193,674 | $5.6M | 0.40% |
| 60 | CUMMINS INC | CMI | 17,277 | $5.6M | 0.40% |
| 61 | BLACKROCK INC | BLK | 5,844 | $5.5M | 0.39% |
| 62 | PEPSICO INC | PEP | 31,984 | $5.4M | 0.39% |
| 63 | TESLA INC | TSLA | 20,109 | $5.3M | 0.37% |
| 64 | PRUDENTIAL FINL INC | PUKPF | 43,212 | $5.2M | 0.37% |
| 65 | WASTE MGMT INC DEL | 94106L109 | 24,995 | $5.2M | 0.37% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 5,719 | $5.1M | 0.36% |
| 67 | DOW INC | DOW | 92,501 | $5.1M | 0.36% |
| 68 | THE CIGNA GROUP | 125523100 | 14,423 | $5.0M | 0.35% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $4.8M | 0.34% |
| 70 | SCHWAB STRATEGIC TR | 808524672 | 182,374 | $4.8M | 0.34% |
| 71 | ALLSTATE CORP | ALL-PJ | 25,105 | $4.8M | 0.34% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 86,446 | $4.7M | 0.34% |
| 73 | BANK AMERICA CORP | 060505104 | 115,054 | $4.6M | 0.32% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 7,562 | $4.4M | 0.31% |
| 75 | OLD DOMINION FREIGHT LINE IN | ODFL | 22,074 | $4.4M | 0.31% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 35,555 | $4.3M | 0.31% |
| 77 | LOCKHEED MARTIN CORP | LMT | 7,180 | $4.2M | 0.30% |
| 78 | PALO ALTO NETWORKS INC | PANW | 12,226 | $4.2M | 0.30% |
| 79 | DUKE ENERGY CORP NEW | DUKB | 35,914 | $4.1M | 0.29% |
| 80 | ISHARES TR | 464288760 | 27,609 | $4.1M | 0.29% |
| 81 | ACCENTURE PLC IRELAND | ACN | 11,649 | $4.1M | 0.29% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 8,937 | $4.0M | 0.28% |
| 83 | PNC FINL SVCS GROUP INC | 693475105 | 21,643 | $4.0M | 0.28% |
| 84 | TRAVELERS COMPANIES INC | TRV | 16,995 | $4.0M | 0.28% |
| 85 | ISHARES TR | 464287168 | 29,362 | $4.0M | 0.28% |
| 86 | CONOCOPHILLIPS | COP | 37,155 | $3.9M | 0.28% |
| 87 | VANGUARD WORLD FD | 921910840 | 30,310 | $3.9M | 0.28% |
| 88 | EMERSON ELEC CO | EMR | 35,350 | $3.9M | 0.27% |
| 89 | LOWES COS INC | 548661107 | 13,981 | $3.8M | 0.27% |
| 90 | GE AEROSPACE | 369604301 | 20,041 | $3.8M | 0.27% |
| 91 | FIDELITY COVINGTON TRUST | 316092840 | 74,209 | $3.8M | 0.27% |
| 92 | GENERAL MLS INC | 370334104 | 49,507 | $3.7M | 0.26% |
| 93 | PHILLIPS 66 | PSX | 26,147 | $3.4M | 0.24% |
| 94 | BOEING CO | BA-PA | 22,104 | $3.4M | 0.24% |
| 95 | HONEYWELL INTL INC | 438516106 | 16,203 | $3.3M | 0.24% |
| 96 | VANGUARD INDEX FDS | 922908744 | 19,072 | $3.3M | 0.24% |
| 97 | VANGUARD STAR FDS | 921909768 | 50,031 | $3.2M | 0.23% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 20,963 | $3.2M | 0.23% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 31,055 | $3.2M | 0.23% |
| 100 | ISHARES TR | 464287887 | 22,436 | $3.1M | 0.22% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 10,949 | $3.0M | 0.21% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 35,406 | $3.0M | 0.21% |
| 103 | GRAINGER W W INC | 384802104 | 2,771 | $2.9M | 0.20% |
| 104 | TRUIST FINL CORP | 89832Q109 | 66,512 | $2.8M | 0.20% |
| 105 | LEGG MASON ETF INVT | 52468L505 | 90,501 | $2.8M | 0.20% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 11,185 | $2.8M | 0.20% |
| 107 | BLACKSTONE INC | BX | 18,057 | $2.8M | 0.20% |
| 108 | NETFLIX INC | NFLX | 3,828 | $2.7M | 0.19% |
| 109 | VANGUARD INDEX FDS | 922908363 | 5,086 | $2.7M | 0.19% |
| 110 | DISNEY WALT CO | 254687106 | 26,944 | $2.6M | 0.18% |
| 111 | SALESFORCE INC | CRM | 9,224 | $2.5M | 0.18% |
| 112 | SPDR SER TR | 78464A763 | 17,603 | $2.5M | 0.18% |
| 113 | MASTERCARD INCORPORATED | MA | 5,039 | $2.5M | 0.18% |
| 114 | VANGUARD INDEX FDS | 922908751 | 9,930 | $2.4M | 0.17% |
| 115 | EXELON CORP | EXC | 57,830 | $2.3M | 0.17% |
| 116 | AMERICAN EXPRESS CO | AXP | 8,381 | $2.3M | 0.16% |
| 117 | VANGUARD WORLD FD | 92204A504 | 7,552 | $2.1M | 0.15% |
| 118 | INTEL CORP | INTC | 89,297 | $2.1M | 0.15% |
| 119 | CARRIER GLOBAL CORPORATION | CARR | 25,421 | $2.0M | 0.14% |
| 120 | SERVICENOW INC | NOW | 2,226 | $2.0M | 0.14% |
| 121 | EATON CORP PLC | ETN | 5,943 | $2.0M | 0.14% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 3,132 | $1.9M | 0.14% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 8,473 | $1.9M | 0.14% |
| 124 | ISHARES TR | 464287721 | 12,592 | $1.9M | 0.14% |
| 125 | ADOBE INC | ADBE | 3,654 | $1.9M | 0.13% |
| 126 | TJX COS INC NEW | 872540109 | 15,783 | $1.9M | 0.13% |
| 127 | PARKER-HANNIFIN CORP | PH | 2,884 | $1.8M | 0.13% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 40,479 | $1.8M | 0.13% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 3,677 | $1.8M | 0.13% |
| 130 | US BANCORP DEL | USB-PS | 38,262 | $1.7M | 0.12% |
| 131 | UNION PAC CORP | UNP | 6,340 | $1.6M | 0.11% |
| 132 | DANAHER CORPORATION | 235851102 | 5,401 | $1.5M | 0.11% |
| 133 | CVS HEALTH CORP | CVS | 23,770 | $1.5M | 0.11% |
| 134 | WALMART INC | WMT | 18,343 | $1.5M | 0.10% |
| 135 | SELECT SECTOR SPDR TR | 81369Y704 | 10,338 | $1.4M | 0.10% |
| 136 | WISDOMTREE TR | WT | 25,990 | $1.3M | 0.09% |
| 137 | ELEVANCE HEALTH INC | ELV | 2,554 | $1.3M | 0.09% |
| 138 | AFLAC INC | AFL | 11,739 | $1.3M | 0.09% |
| 139 | GE VERNOVA INC | GEV | 5,002 | $1.3M | 0.09% |
| 140 | ILLINOIS TOOL WKS INC | 452308109 | 4,815 | $1.3M | 0.09% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,570 | $1.2M | 0.09% |
| 142 | MORGAN STANLEY | MS-PQ | 11,674 | $1.2M | 0.09% |
| 143 | ISHARES U S ETF TR | 46431W838 | 24,066 | $1.2M | 0.09% |
| 144 | EVERSOURCE ENERGY | ES | 17,711 | $1.2M | 0.09% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 7,285 | $1.2M | 0.08% |
| 146 | VANECK ETF TRUST | 92189F643 | 12,239 | $1.2M | 0.08% |
| 147 | OTIS WORLDWIDE CORP | OTIS | 11,402 | $1.2M | 0.08% |
| 148 | ZOETIS INC | ZTS | 6,040 | $1.2M | 0.08% |
| 149 | MARKEL GROUP INC | MKL | 737 | $1.2M | 0.08% |
| 150 | VANGUARD WHITEHALL FDS | 921946794 | 15,570 | $1.1M | 0.08% |
| 151 | BANK NEW YORK MELLON CORP | 064058100 | 15,902 | $1.1M | 0.08% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042742 | 9,364 | $1.1M | 0.08% |
| 153 | STARBUCKS CORP | SBUX | 11,062 | $1.1M | 0.08% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 14,836 | $1.1M | 0.08% |
| 155 | ISHARES TR | 464287523 | 4,563 | $1.1M | 0.07% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,018 | $1.0M | 0.07% |
| 157 | VANGUARD WORLD FD | 92204A405 | 9,383 | $1.0M | 0.07% |
| 158 | CHUBB LIMITED | CB | 3,498 | $1.0M | 0.07% |
| 159 | PRICE T ROWE GROUP INC | TROW | 9,137 | $995,293 | 0.07% |
| 160 | NORTHROP GRUMMAN CORP | NOC | 1,789 | $944,717 | 0.07% |
| 161 | ABBOTT LABS | ABLZF | 8,182 | $932,773 | 0.07% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 4,002 | $930,705 | 0.07% |
| 163 | ISHARES TR | 464287507 | 14,913 | $929,378 | 0.07% |
| 164 | AMPLIFY ETF TR | 032108409 | 22,243 | $916,185 | 0.06% |
| 165 | WELLS FARGO CO NEW | 949746101 | 15,680 | $885,763 | 0.06% |
| 166 | UNITED PARCEL SERVICE INC | UPS | 6,470 | $882,120 | 0.06% |
| 167 | ISHARES TR | 464287556 | 6,027 | $877,583 | 0.06% |
| 168 | ISHARES TR | 464287200 | 1,496 | $862,923 | 0.06% |
| 169 | FISERV INC | FISV | 4,763 | $855,673 | 0.06% |
| 170 | SELECT SECTOR SPDR TR | 81369Y506 | 9,342 | $820,264 | 0.06% |
| 171 | ISHARES GOLD TR | IAU | 16,459 | $818,012 | 0.06% |
| 172 | STRYKER CORPORATION | SYK | 2,243 | $810,306 | 0.06% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,464 | $799,832 | 0.06% |
| 174 | PALANTIR TECHNOLOGIES INC | PLTR | 21,400 | $796,069 | 0.06% |
| 175 | COMCAST CORP NEW | CCZ | 18,950 | $791,539 | 0.06% |
| 176 | ISHARES TR | 464287614 | 2,070 | $777,037 | 0.06% |
| 177 | FULTON FINL CORP PA | 360271100 | 42,646 | $773,172 | 0.05% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 2,594 | $772,319 | 0.05% |
| 179 | VANGUARD WORLD FD | 92204A306 | 6,299 | $771,408 | 0.05% |
| 180 | ISHARES TR | 464288570 | 7,047 | $766,643 | 0.05% |
| 181 | BANK AMERICA CORP | 060505682 | 601 | $765,079 | 0.05% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,262 | $756,822 | 0.05% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,543 | $752,440 | 0.05% |
| 184 | COLGATE PALMOLIVE CO | CL | 7,239 | $751,461 | 0.05% |
| 185 | INTUIT | INTU | 1,210 | $751,130 | 0.05% |
| 186 | MONDELEZ INTL INC | 609207105 | 10,073 | $742,078 | 0.05% |
| 187 | AT&T INC | T-PC | 32,913 | $724,086 | 0.05% |
| 188 | STANLEY BLACK & DECKER INC | SWK | 6,442 | $709,497 | 0.05% |
| 189 | CORTEVA INC | CTVA | 11,968 | $703,628 | 0.05% |
| 190 | TEXAS PACIFIC LAND CORPORATI | TPL | 789 | $698,060 | 0.05% |
| 191 | SELECT SECTOR SPDR TR | 81369Y605 | 15,401 | $697,973 | 0.05% |
| 192 | ALTRIA GROUP INC | MO | 13,438 | $685,853 | 0.05% |
| 193 | ISHARES TR | 46434V621 | 10,853 | $680,375 | 0.05% |
| 194 | ISHARES TR | 464288661 | 5,688 | $680,313 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908595 | 2,511 | $671,368 | 0.05% |
| 196 | VANGUARD WORLD FD | 92204A207 | 3,028 | $661,557 | 0.05% |
| 197 | KKR & CO INC | KKRT | 5,020 | $655,512 | 0.05% |
| 198 | SPDR GOLD TR | GLD | 2,695 | $655,047 | 0.05% |
| 199 | ARROW ELECTRS INC | 042735100 | 4,905 | $651,531 | 0.05% |
| 200 | ARCHER DANIELS MIDLAND CO | ADM | 10,777 | $643,818 | 0.05% |
| 201 | S&P GLOBAL INC | SPGI | 1,237 | $639,113 | 0.05% |
| 202 | DOMINION ENERGY INC | D | 11,057 | $638,966 | 0.05% |
| 203 | WHEATON PRECIOUS METALS CORP | WPM | 10,346 | $631,934 | 0.04% |
| 204 | DUPONT DE NEMOURS INC | DD | 7,052 | $628,404 | 0.04% |
| 205 | CONSOLIDATED EDISON INC | ED | 6,014 | $626,238 | 0.04% |
| 206 | PROSHARES TR | 74348A467 | 5,595 | $597,310 | 0.04% |
| 207 | CHURCHILL DOWNS INC | CHDN | 4,400 | $594,924 | 0.04% |
| 208 | WISDOMTREE TR | WT | 17,170 | $592,193 | 0.04% |
| 209 | SPDR SER TR | 78464A409 | 7,132 | $591,528 | 0.04% |
| 210 | ARK ETF TR | 00214Q104 | 12,392 | $588,984 | 0.04% |
| 211 | LINDE PLC | LIN | 1,223 | $583,200 | 0.04% |
| 212 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 31,225 | $577,975 | 0.04% |
| 213 | DEERE & CO | DE | 1,335 | $557,136 | 0.04% |
| 214 | NIKE INC | NKE | 6,289 | $555,948 | 0.04% |
| 215 | UNILEVER PLC | UNLYF | 8,469 | $550,146 | 0.04% |
| 216 | ISHARES TR | 464287481 | 4,670 | $547,744 | 0.04% |
| 217 | MERCADOLIBRE INC | MELI | 256 | $524,282 | 0.04% |
| 218 | CSX CORP | CSX | 15,004 | $518,088 | 0.04% |
| 219 | ISHARES TR | 464287655 | 2,329 | $514,453 | 0.04% |
| 220 | ISHARES TR | 464288687 | 15,350 | $510,080 | 0.04% |
| 221 | ISHARES TR | 464287309 | 5,319 | $509,294 | 0.04% |
| 222 | CHURCH & DWIGHT CO INC | CHD | 4,800 | $502,656 | 0.04% |
| 223 | ANALOG DEVICES INC | ADI | 2,169 | $499,203 | 0.04% |
| 224 | APPLIED MATLS INC | 038222105 | 2,451 | $495,269 | 0.04% |
| 225 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,702 | $493,381 | 0.03% |
| 226 | ISHARES TR | 464287762 | 7,535 | $489,775 | 0.03% |
| 227 | NOVARTIS AG | NVSEF | 4,247 | $488,490 | 0.03% |
| 228 | CME GROUP INC | CME | 2,200 | $485,430 | 0.03% |
| 229 | TARGET CORP | TGT | 3,095 | $482,387 | 0.03% |
| 230 | TE CONNECTIVITY PLC | TEL | 3,189 | $481,507 | 0.03% |
| 231 | NOVO-NORDISK A S | NONOF | 3,992 | $475,376 | 0.03% |
| 232 | BROADCOM INC | AVGO | 2,752 | $474,748 | 0.03% |
| 233 | M & T BK CORP | 55261F104 | 2,661 | $473,977 | 0.03% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,154 | $467,983 | 0.03% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 7,450 | $466,864 | 0.03% |
| 236 | PJT PARTNERS INC | PJT | 3,485 | $464,738 | 0.03% |
| 237 | MSA SAFETY INC | MNESP | 2,595 | $460,197 | 0.03% |
| 238 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,705 | $456,222 | 0.03% |
| 239 | IQVIA HLDGS INC | IQV | 1,920 | $454,982 | 0.03% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,395 | $453,828 | 0.03% |
| 241 | SHELL PLC | RYDAF | 6,865 | $452,747 | 0.03% |
| 242 | ISHARES TR | 464287739 | 4,400 | $448,228 | 0.03% |
| 243 | HOLOGIC INC | HOLX | 5,500 | $448,030 | 0.03% |
| 244 | CLOROX CO DEL | CLX | 2,734 | $445,396 | 0.03% |
| 245 | NEXTERA ENERGY INC | NEE-PW | 9,470 | $439,029 | 0.03% |
| 246 | MEDTRONIC PLC | MDT | 4,826 | $434,485 | 0.03% |
| 247 | NNN REIT INC | NNN | 8,784 | $425,913 | 0.03% |
| 248 | ORGANON & CO | OGN | 21,312 | $407,699 | 0.03% |
| 249 | MGM RESORTS INTERNATIONAL | MGM | 10,380 | $405,754 | 0.03% |
| 250 | PROLOGIS INC. | PLDGP | 3,210 | $405,304 | 0.03% |
| 251 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,201 | $399,850 | 0.03% |
| 252 | LAMAR ADVERTISING CO NEW | LAMR | 2,940 | $392,784 | 0.03% |
| 253 | SCHWAB STRATEGIC TR | 808524607 | 7,571 | $389,882 | 0.03% |
| 254 | VANGUARD INDEX FDS | 922908637 | 1,459 | $384,231 | 0.03% |
| 255 | ISHARES TR | 464289438 | 1,736 | $382,007 | 0.03% |
| 256 | ENBRIDGE INC | ENNPF | 9,258 | $375,967 | 0.03% |
| 257 | AVANGRID INC | 05351W103 | 10,480 | $375,079 | 0.03% |
| 258 | FIDELITY COVINGTON TRUST | 316092782 | 6,167 | $373,720 | 0.03% |
| 259 | WASHINGTON TR BANCORP INC | 940610108 | 11,534 | $371,510 | 0.03% |
| 260 | SCHWAB CHARLES CORP | SCHW-PJ | 5,627 | $364,681 | 0.03% |
| 261 | DELL TECHNOLOGIES INC | DELL | 3,076 | $364,629 | 0.03% |
| 262 | FIRST TR EXCH TRADED FD III | 33739P830 | 18,167 | $363,527 | 0.03% |
| 263 | HERSHEY CO | HSY | 1,869 | $358,437 | 0.03% |
| 264 | NUSHARES ETF TR | NU | 4,292 | $354,648 | 0.03% |
| 265 | CARLYLE GROUP INC | CGABL | 8,031 | $345,815 | 0.02% |
| 266 | GENERAL MTRS CO | 37045V100 | 7,631 | $342,163 | 0.02% |
| 267 | REALTY INCOME CORP | O | 5,375 | $340,869 | 0.02% |
| 268 | VANGUARD WORLD FD | 921910733 | 3,349 | $340,426 | 0.02% |
| 269 | ONEOK INC NEW | OKE | 3,653 | $332,898 | 0.02% |
| 270 | WILLIAMS COS INC | 969457100 | 7,266 | $331,698 | 0.02% |
| 271 | CBOE GLOBAL MKTS INC | 12503M108 | 1,600 | $327,792 | 0.02% |
| 272 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,552 | $324,804 | 0.02% |
| 273 | VANGUARD WHITEHALL FDS | 921946810 | 3,634 | $320,846 | 0.02% |
| 274 | HERCULES CAPITAL INC | HCXY | 16,265 | $319,445 | 0.02% |
| 275 | KENVUE INC | KVUE | 13,694 | $316,742 | 0.02% |
| 276 | KINDER MORGAN INC DEL | EP-PC | 14,113 | $311,766 | 0.02% |
| 277 | SPDR SER TR | 78468R663 | 3,386 | $310,869 | 0.02% |
| 278 | ISHARES TR | 464287598 | 1,620 | $307,476 | 0.02% |
| 279 | PAYPAL HLDGS INC | PYPL | 3,938 | $307,282 | 0.02% |
| 280 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,260 | $304,557 | 0.02% |
| 281 | SABRA HEALTH CARE REIT INC | SBRA | 16,285 | $303,064 | 0.02% |
| 282 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,582 | $301,735 | 0.02% |
| 283 | CLEARWAY ENERGY INC | CWEN-A | 10,561 | $300,672 | 0.02% |
| 284 | ISHARES TR | 46432F339 | 1,674 | $300,148 | 0.02% |
| 285 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,215 | $297,384 | 0.02% |
| 286 | YUM BRANDS INC | YUM | 2,120 | $296,185 | 0.02% |
| 287 | ISHARES TR | 464287150 | 2,329 | $292,569 | 0.02% |
| 288 | AVANTOR INC | AVTR | 11,300 | $292,331 | 0.02% |
| 289 | STAR BULK CARRIERS CORP. | SBLK | 12,176 | $288,457 | 0.02% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,427 | $284,109 | 0.02% |
| 291 | XCEL ENERGY INC | XELLL | 4,347 | $283,859 | 0.02% |
| 292 | EOG RES INC | EOG | 2,305 | $283,370 | 0.02% |
| 293 | EASTERLY GOVT PPTYS INC | 27616P103 | 20,845 | $283,075 | 0.02% |
| 294 | BOSTON SCIENTIFIC CORP | BSX | 3,374 | $282,741 | 0.02% |
| 295 | KINETIK HOLDINGS INC | KNTK | 6,172 | $279,345 | 0.02% |
| 296 | SPDR SER TR | 78464A359 | 3,590 | $274,958 | 0.02% |
| 297 | RAYMOND JAMES FINL INC | 754730109 | 2,225 | $272,474 | 0.02% |
| 298 | ISHARES TR | 464287622 | 854 | $268,489 | 0.02% |
| 299 | WEC ENERGY GROUP INC | WEC | 2,770 | $266,419 | 0.02% |
| 300 | ECOLAB INC | ECL | 1,037 | $264,777 | 0.02% |
| 301 | METLIFE INC | MET-PF | 3,176 | $261,915 | 0.02% |
| 302 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,646 | $251,685 | 0.02% |
| 303 | MOODYS CORP | MCO | 525 | $249,198 | 0.02% |
| 304 | MARSH & MCLENNAN COS INC | 571748102 | 1,116 | $248,968 | 0.02% |
| 305 | CAE INC | CAE | 13,152 | $246,600 | 0.02% |
| 306 | SPDR SER TR | 78464A508 | 4,648 | $245,693 | 0.02% |
| 307 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,000 | $244,900 | 0.02% |
| 308 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 9,000 | $243,090 | 0.02% |
| 309 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,509 | $242,328 | 0.02% |
| 310 | HELIOS TECHNOLOGIES INC | HLIO | 5,043 | $240,551 | 0.02% |
| 311 | WHIRLPOOL CORP | WHR-PA | 2,245 | $240,215 | 0.02% |
| 312 | FASTENAL CO | FAST | 3,300 | $235,686 | 0.02% |
| 313 | ISHARES TR | 464287689 | 704 | $230,015 | 0.02% |
| 314 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 540 | $228,485 | 0.02% |
| 315 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,525 | $223,016 | 0.02% |
| 316 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,526 | $222,138 | 0.02% |
| 317 | ISHARES TR | 464288513 | 2,742 | $220,196 | 0.02% |
| 318 | POSTAL REALTY TRUST INC | PSTL | 15,015 | $219,820 | 0.02% |
| 319 | ISHARES TR | 464287176 | 1,978 | $218,510 | 0.02% |
| 320 | COMPASS DIVERSIFIED | CODI-PC | 9,865 | $218,312 | 0.02% |
| 321 | WISDOMTREE TR | WT | 3,500 | $218,190 | 0.02% |
| 322 | INVESCO EXCH TRADED FD TR II | IVZ | 4,272 | $216,035 | 0.02% |
| 323 | GILEAD SCIENCES INC | GILD | 2,542 | $213,121 | 0.02% |
| 324 | OMEGA HEALTHCARE INVS INC | 681936100 | 5,180 | $210,826 | 0.01% |
| 325 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 4,837 | $210,071 | 0.01% |
| 326 | SELECT SECTOR SPDR TR | 81369Y407 | 1,035 | $207,383 | 0.01% |
| 327 | ISHARES TR | 46429B697 | 2,247 | $205,174 | 0.01% |
| 328 | BECTON DICKINSON & CO | BDX | 850 | $204,935 | 0.01% |
| 329 | AGNICO EAGLE MINES LTD | AEM | 2,543 | $204,864 | 0.01% |
| 330 | FLEX LNG LTD | FLNG | 7,980 | $203,011 | 0.01% |
| 331 | COLUMBIA BKG SYS INC | 197236102 | 7,739 | $202,065 | 0.01% |
| 332 | WP CAREY INC | 92936U109 | 3,240 | $201,879 | 0.01% |
| 333 | ARDAGH METAL PACKAGING S A | AMPWF | 50,315 | $189,688 | 0.01% |
| 334 | EATON VANCE TAX-MANAGED BUY- | ETN | 12,800 | $176,640 | 0.01% |
| 335 | WESTERN UN CO | WU | 14,222 | $169,668 | 0.01% |
| 336 | B & G FOODS INC NEW | BGS | 18,555 | $164,768 | 0.01% |
| 337 | FORD MTR CO | 345370860 | 14,154 | $149,470 | 0.01% |
| 338 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,373 | $146,988 | 0.01% |
| 339 | VIATRIS INC | VTRS | 12,309 | $142,907 | 0.01% |
| 340 | NUVEEN MUN HIGH INCOME OPPOR | NU | 11,000 | $128,260 | 0.01% |