13F HOLDINGS REPORT
Principle Wealth Partners LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001951757-25-001006
Total Value
$1.60B
Positions
358
Other Managers
1
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,682,223 | $139.7M | 8.73% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 355,616 | $103.1M | 6.44% |
| 3 | BNY MELLON ETF TRUST II | 05613H100 | 3,607,616 | $96.0M | 6.00% |
| 4 | APPLE INC | AAPL | 376,641 | $77.3M | 4.83% |
| 5 | VANGUARD INDEX FDS | 922908736 | 127,637 | $56.0M | 3.49% |
| 6 | MICROSOFT CORP | MSFT | 112,017 | $55.7M | 3.48% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 243,543 | $49.8M | 3.11% |
| 8 | NVIDIA CORPORATION | NVDA | 294,002 | $46.4M | 2.90% |
| 9 | AMAZON COM INC | AMZN | 161,377 | $35.4M | 2.21% |
| 10 | VANGUARD INDEX FDS | 922908769 | 84,774 | $25.8M | 1.61% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 950,714 | $25.2M | 1.57% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932505 | 55,483 | $22.0M | 1.37% |
| 13 | ALPS ETF TR | 00162Q346 | 785,243 | $20.3M | 1.27% |
| 14 | MCDONALDS CORP | MCD | 68,208 | $19.9M | 1.24% |
| 15 | VANECK ETF TRUST | 92189F676 | 63,913 | $17.8M | 1.11% |
| 16 | RTX CORPORATION | RTX | 121,828 | $17.8M | 1.11% |
| 17 | ALPHABET INC | GOOG | 96,407 | $17.1M | 1.07% |
| 18 | JOHNSON & JOHNSON | JNJ | 111,234 | $17.0M | 1.06% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 56,295 | $16.6M | 1.04% |
| 20 | ALPHABET INC | GOOG | 94,138 | $16.6M | 1.04% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 119,932 | $16.0M | 1.00% |
| 22 | HOME DEPOT INC | HD | 40,790 | $15.0M | 0.93% |
| 23 | VISA INC | V | 39,437 | $14.0M | 0.87% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28,482 | $13.8M | 0.86% |
| 25 | FIRST TR EXCH TRADED FD III | 33739P301 | 295,682 | $13.8M | 0.86% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 19,080 | $13.5M | 0.84% |
| 27 | CISCO SYS INC | CSCO | 192,456 | $13.4M | 0.83% |
| 28 | ORACLE CORP | ORCL-PD | 60,008 | $13.1M | 0.82% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,944 | $12.2M | 0.76% |
| 30 | T ROWE PRICE ETF INC | 87283Q867 | 334,480 | $11.8M | 0.74% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 73,203 | $11.7M | 0.73% |
| 32 | VANGUARD WORLD FD | 92204A702 | 17,468 | $11.6M | 0.72% |
| 33 | META PLATFORMS INC | META | 15,642 | $11.5M | 0.72% |
| 34 | SPDR S&P 500 ETF TR | SPY | 18,190 | $11.2M | 0.70% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 197,265 | $10.0M | 0.63% |
| 36 | SOUTHERN CO | SOMN | 104,317 | $9.6M | 0.60% |
| 37 | ISHARES TR | 464287515 | 83,830 | $9.2M | 0.57% |
| 38 | EXXON MOBIL CORP | XOM | 80,825 | $8.7M | 0.54% |
| 39 | VANGUARD INDEX FDS | 922908629 | 30,916 | $8.7M | 0.54% |
| 40 | AMGEN INC | AMGN | 30,358 | $8.5M | 0.53% |
| 41 | CATERPILLAR INC | CAT | 21,240 | $8.2M | 0.51% |
| 42 | GENERAL DYNAMICS CORP | GD | 27,693 | $8.1M | 0.50% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 142,058 | $7.7M | 0.48% |
| 44 | CHEVRON CORP NEW | CVX | 53,001 | $7.6M | 0.47% |
| 45 | INVESCO QQQ TR | IVZ | 13,238 | $7.3M | 0.46% |
| 46 | TESLA INC | TSLA | 22,925 | $7.3M | 0.45% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,824 | $6.7M | 0.42% |
| 48 | 3M CO | MMM | 43,624 | $6.6M | 0.41% |
| 49 | QUALCOMM INC | QCOM | 40,511 | $6.5M | 0.40% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 111,704 | $6.4M | 0.40% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 34,423 | $6.3M | 0.39% |
| 52 | OMEGA FLEX INC | OFLX | 192,275 | $6.2M | 0.39% |
| 53 | ABBVIE INC | ABBV | 32,803 | $6.1M | 0.38% |
| 54 | MERCK & CO INC | MRK | 76,755 | $6.1M | 0.38% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 6,043 | $6.0M | 0.37% |
| 56 | TEXAS INSTRS INC | 882508104 | 28,630 | $5.9M | 0.37% |
| 57 | COCA COLA CO | KO | 83,771 | $5.9M | 0.37% |
| 58 | PALO ALTO NETWORKS INC | PANW | 28,656 | $5.9M | 0.37% |
| 59 | BLACKROCK INC | BLK | 5,585 | $5.9M | 0.37% |
| 60 | ISHARES TR | 464287168 | 43,065 | $5.7M | 0.36% |
| 61 | KIMBERLY-CLARK CORP | KMB | 42,797 | $5.5M | 0.34% |
| 62 | BANK AMERICA CORP | 060505104 | 115,692 | $5.5M | 0.34% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 23,893 | $5.5M | 0.34% |
| 64 | CUMMINS INC | CMI | 16,292 | $5.3M | 0.33% |
| 65 | EMERSON ELEC CO | EMR | 39,528 | $5.3M | 0.33% |
| 66 | ELI LILLY & CO | LLY | 6,755 | $5.3M | 0.33% |
| 67 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 103,347 | $5.2M | 0.33% |
| 68 | NETFLIX INC | NFLX | 3,855 | $5.2M | 0.32% |
| 69 | ALLSTATE CORP | ALL-PJ | 25,110 | $5.1M | 0.32% |
| 70 | ISHARES TR | 464288760 | 26,332 | $5.0M | 0.31% |
| 71 | BLACKSTONE INC | BX | 32,061 | $4.8M | 0.30% |
| 72 | DUKE ENERGY CORP NEW | DUKB | 38,949 | $4.6M | 0.29% |
| 73 | VANGUARD WORLD FD | 921910840 | 34,790 | $4.6M | 0.29% |
| 74 | PRUDENTIAL FINL INC | PUKPF | 42,333 | $4.5M | 0.28% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.27% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 23,423 | $4.4M | 0.27% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 13,744 | $4.3M | 0.27% |
| 78 | FIDELITY COVINGTON TRUST | 316092840 | 81,360 | $4.2M | 0.26% |
| 79 | TRAVELERS COMPANIES INC | TRV | 15,377 | $4.1M | 0.26% |
| 80 | BOEING CO | BA-PA | 19,536 | $4.1M | 0.26% |
| 81 | PFIZER INC | PFE | 163,543 | $4.0M | 0.25% |
| 82 | MOTOROLA SOLUTIONS INC | MSI | 8,937 | $3.8M | 0.23% |
| 83 | HONEYWELL INTL INC | 438516106 | 15,949 | $3.7M | 0.23% |
| 84 | OLD DOMINION FREIGHT LINE IN | ODFL | 21,733 | $3.5M | 0.22% |
| 85 | AMERICAN ELEC PWR CO INC | 025537101 | 33,844 | $3.5M | 0.22% |
| 86 | VANGUARD STAR FDS | 921909768 | 49,358 | $3.4M | 0.21% |
| 87 | LOCKHEED MARTIN CORP | LMT | 7,288 | $3.4M | 0.21% |
| 88 | PALANTIR TECHNOLOGIES INC | PLTR | 24,554 | $3.3M | 0.21% |
| 89 | CONOCOPHILLIPS | COP | 37,248 | $3.3M | 0.21% |
| 90 | ASML HOLDING N V | ASMLF | 4,157 | $3.3M | 0.21% |
| 91 | MASTERCARD INCORPORATED | MA | 5,928 | $3.3M | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908744 | 18,697 | $3.3M | 0.21% |
| 93 | AUTOMATIC DATA PROCESSING IN | ADP | 10,331 | $3.2M | 0.20% |
| 94 | DOMINION ENERGY INC | D | 56,369 | $3.2M | 0.20% |
| 95 | VANGUARD INDEX FDS | 922908363 | 5,561 | $3.2M | 0.20% |
| 96 | PHILLIPS 66 | PSX | 26,204 | $3.1M | 0.20% |
| 97 | LEGG MASON ETF INVT | 52468L505 | 93,961 | $3.1M | 0.19% |
| 98 | LOWES COS INC | 548661107 | 13,696 | $3.0M | 0.19% |
| 99 | DISNEY WALT CO | 254687106 | 24,492 | $3.0M | 0.19% |
| 100 | VISTRA CORP | VST | 15,030 | $2.9M | 0.18% |
| 101 | GRAINGER W W INC | 384802104 | 2,771 | $2.9M | 0.18% |
| 102 | AMERICAN EXPRESS CO | AXP | 8,826 | $2.8M | 0.18% |
| 103 | PEPSICO INC | PEP | 21,161 | $2.8M | 0.17% |
| 104 | NORFOLK SOUTHN CORP | 655844108 | 10,869 | $2.8M | 0.17% |
| 105 | TRUIST FINL CORP | 89832Q109 | 63,046 | $2.7M | 0.17% |
| 106 | SPDR SERIES TRUST | 78464A763 | 19,913 | $2.7M | 0.17% |
| 107 | SALESFORCE INC | CRM | 9,641 | $2.6M | 0.16% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 18,916 | $2.5M | 0.16% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 35,757 | $2.5M | 0.16% |
| 110 | GE AEROSPACE | 369604301 | 9,548 | $2.5M | 0.15% |
| 111 | EATON CORP PLC | ETN | 6,749 | $2.4M | 0.15% |
| 112 | VANGUARD INDEX FDS | 922908751 | 9,694 | $2.3M | 0.14% |
| 113 | EXELON CORP | EXC | 51,005 | $2.2M | 0.14% |
| 114 | PARKER-HANNIFIN CORP | PH | 3,162 | $2.2M | 0.14% |
| 115 | SELECT SECTOR SPDR TR | 81369Y803 | 8,503 | $2.2M | 0.13% |
| 116 | SERVICENOW INC | NOW | 2,068 | $2.1M | 0.13% |
| 117 | TJX COS INC NEW | 872540109 | 16,818 | $2.1M | 0.13% |
| 118 | THE CIGNA GROUP | 125523100 | 6,251 | $2.1M | 0.13% |
| 119 | INTUITIVE SURGICAL INC | ISRG | 3,736 | $2.0M | 0.13% |
| 120 | WALMART INC | WMT | 20,558 | $2.0M | 0.13% |
| 121 | ISHARES TR | 464287721 | 11,588 | $2.0M | 0.13% |
| 122 | VERIZON COMMUNICATIONS INC | VZ | 45,298 | $2.0M | 0.12% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 25,199 | $1.8M | 0.12% |
| 124 | VANGUARD WORLD FD | 92204A504 | 7,068 | $1.8M | 0.11% |
| 125 | MORGAN STANLEY | MS-PQ | 11,664 | $1.6M | 0.10% |
| 126 | GENERAL MLS INC | 370334104 | 29,798 | $1.5M | 0.10% |
| 127 | BANK NEW YORK MELLON CORP | 064058100 | 16,787 | $1.5M | 0.10% |
| 128 | CVS HEALTH CORP | CVS | 21,836 | $1.5M | 0.09% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 3,713 | $1.5M | 0.09% |
| 130 | MARKEL GROUP INC | MKL | 737 | $1.5M | 0.09% |
| 131 | SELECT SECTOR SPDR TR | 81369Y704 | 9,852 | $1.5M | 0.09% |
| 132 | US BANCORP DEL | USB-PS | 31,619 | $1.4M | 0.09% |
| 133 | VANGUARD WHITEHALL FDS | 921946794 | 17,830 | $1.4M | 0.09% |
| 134 | UNION PAC CORP | UNP | 6,053 | $1.4M | 0.09% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,118 | $1.4M | 0.09% |
| 136 | BROADCOM INC | AVGO | 4,861 | $1.3M | 0.08% |
| 137 | VANGUARD INDEX FDS | 922908538 | 4,591 | $1.3M | 0.08% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,570 | $1.3M | 0.08% |
| 139 | AMPLIFY ETF TR | 032108409 | 30,208 | $1.3M | 0.08% |
| 140 | WISDOMTREE TR | WT | 24,795 | $1.2M | 0.08% |
| 141 | VANGUARD WORLD FD | 92204A405 | 9,566 | $1.2M | 0.08% |
| 142 | ILLINOIS TOOL WKS INC | 452308109 | 4,815 | $1.2M | 0.07% |
| 143 | WELLS FARGO CO NEW | 949746101 | 14,720 | $1.2M | 0.07% |
| 144 | ISHARES GOLD TR | IAU | 18,557 | $1.2M | 0.07% |
| 145 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,095 | $1.2M | 0.07% |
| 146 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,911 | $1.1M | 0.07% |
| 147 | AFLAC INC | AFL | 10,774 | $1.1M | 0.07% |
| 148 | EVERSOURCE ENERGY | ES | 17,798 | $1.1M | 0.07% |
| 149 | GE VERNOVA INC | GEV | 2,139 | $1.1M | 0.07% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 2,263 | $1.1M | 0.07% |
| 151 | ISHARES TR | 464287804 | 10,285 | $1.1M | 0.07% |
| 152 | OTIS WORLDWIDE CORP | OTIS | 11,227 | $1.1M | 0.07% |
| 153 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,823 | $1.1M | 0.07% |
| 154 | ISHARES TR | 464287200 | 1,757 | $1.1M | 0.07% |
| 155 | INTUIT | INTU | 1,379 | $1.1M | 0.07% |
| 156 | PAYPAL HLDGS INC | PYPL | 14,575 | $1.1M | 0.07% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 14,837 | $1.1M | 0.07% |
| 158 | ZOETIS INC | ZTS | 6,913 | $1.1M | 0.07% |
| 159 | ABBOTT LABS | ABLZF | 7,856 | $1.1M | 0.07% |
| 160 | DANAHER CORPORATION | 235851102 | 5,176 | $1.0M | 0.06% |
| 161 | CHUBB LIMITED | CB | 3,487 | $1.0M | 0.06% |
| 162 | ADOBE INC | ADBE | 2,565 | $992,347 | 0.06% |
| 163 | ELEVANCE HEALTH INC | ELV | 2,499 | $971,994 | 0.06% |
| 164 | VANECK ETF TRUST | 92189F643 | 10,294 | $965,501 | 0.06% |
| 165 | STARBUCKS CORP | SBUX | 10,376 | $950,799 | 0.06% |
| 166 | ISHARES TR | 464287614 | 2,234 | $948,512 | 0.06% |
| 167 | ISHARES TR | 464287507 | 15,093 | $936,068 | 0.06% |
| 168 | AT&T INC | T-PC | 32,035 | $927,099 | 0.06% |
| 169 | CORTEVA INC | CTVA | 11,974 | $892,385 | 0.06% |
| 170 | PRICE T ROWE GROUP INC | TROW | 9,125 | $880,562 | 0.05% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 18,072 | $879,206 | 0.05% |
| 172 | SPDR SERIES TRUST | 78468R788 | 20,665 | $877,023 | 0.05% |
| 173 | ACCENTURE PLC IRELAND | ACN | 2,929 | $875,449 | 0.05% |
| 174 | STRYKER CORPORATION | SYK | 2,205 | $872,364 | 0.05% |
| 175 | SPDR GOLD TR | GLD | 2,720 | $829,156 | 0.05% |
| 176 | ALTRIA GROUP INC | MO | 14,105 | $826,986 | 0.05% |
| 177 | FISERV INC | FISV | 4,792 | $826,189 | 0.05% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,499 | $817,727 | 0.05% |
| 179 | ISHARES TR | 464288570 | 6,887 | $799,994 | 0.05% |
| 180 | BANK AMERICA CORP | 060505682 | 647 | $784,811 | 0.05% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,262 | $784,371 | 0.05% |
| 182 | ISHARES TR | 464287523 | 3,199 | $763,515 | 0.05% |
| 183 | CROWDSTRIKE HLDGS INC | CRWD | 1,484 | $755,771 | 0.05% |
| 184 | WHEATON PRECIOUS METALS CORP | WPM | 8,346 | $749,471 | 0.05% |
| 185 | COLGATE PALMOLIVE CO | CL | 8,188 | $744,259 | 0.05% |
| 186 | MONDELEZ INTL INC | 609207105 | 10,842 | $731,213 | 0.05% |
| 187 | AIR PRODS & CHEMS INC | AIIR | 2,584 | $728,826 | 0.05% |
| 188 | LINDE PLC | LIN | 1,546 | $725,406 | 0.05% |
| 189 | SELECT SECTOR SPDR TR | 81369Y605 | 13,635 | $714,056 | 0.04% |
| 190 | CME GROUP INC | CME | 2,586 | $712,753 | 0.04% |
| 191 | ISHARES TR | 46434V621 | 11,145 | $712,641 | 0.04% |
| 192 | FULTON FINL CORP PA | 360271100 | 38,646 | $697,174 | 0.04% |
| 193 | SPDR SERIES TRUST | 78464A409 | 7,277 | $693,644 | 0.04% |
| 194 | SELECT SECTOR SPDR TR | 81369Y506 | 8,142 | $690,564 | 0.04% |
| 195 | AMERICAN TOWER CORP NEW | 03027X100 | 3,117 | $688,919 | 0.04% |
| 196 | ISHARES TR | 464287887 | 5,157 | $686,045 | 0.04% |
| 197 | S&P GLOBAL INC | SPGI | 1,297 | $684,035 | 0.04% |
| 198 | DEERE & CO | DE | 1,342 | $682,394 | 0.04% |
| 199 | ISHARES TR | 464287473 | 5,155 | $681,182 | 0.04% |
| 200 | VANGUARD INDEX FDS | 922908512 | 4,126 | $678,562 | 0.04% |
| 201 | KKR & CO INC | KKRT | 5,032 | $669,407 | 0.04% |
| 202 | ISHARES TR | 464287150 | 4,956 | $669,269 | 0.04% |
| 203 | ENBRIDGE INC | ENNPF | 14,666 | $664,663 | 0.04% |
| 204 | VANGUARD WORLD FD | 92204A207 | 3,028 | $663,132 | 0.04% |
| 205 | MERCADOLIBRE INC | MELI | 254 | $662,563 | 0.04% |
| 206 | UBER TECHNOLOGIES INC | UBER | 7,049 | $657,672 | 0.04% |
| 207 | VANGUARD WORLD FD | 92204A306 | 5,465 | $650,979 | 0.04% |
| 208 | OR ROYALTIES INC. | OR | 25,225 | $648,535 | 0.04% |
| 209 | ISHARES TR | 464287481 | 4,670 | $647,636 | 0.04% |
| 210 | AMPLIFY ETF TR | 032108722 | 18,833 | $647,108 | 0.04% |
| 211 | ISHARES TR | 464287556 | 5,081 | $642,797 | 0.04% |
| 212 | ARROW ELECTRS INC | 042735100 | 4,905 | $625,044 | 0.04% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,390 | $610,727 | 0.04% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,180 | $610,102 | 0.04% |
| 215 | M & T BK CORP | 55261F104 | 3,138 | $608,741 | 0.04% |
| 216 | ADVANCED MICRO DEVICES INC | AMD | 4,285 | $608,006 | 0.04% |
| 217 | CONSOLIDATED EDISON INC | ED | 5,924 | $594,524 | 0.04% |
| 218 | NOVARTIS AG | NVSEF | 4,847 | $586,535 | 0.04% |
| 219 | ISHARES TR | 464287309 | 5,319 | $585,622 | 0.04% |
| 220 | PJT PARTNERS INC | PJT | 3,485 | $575,120 | 0.04% |
| 221 | COMCAST CORP NEW | CCZ | 16,094 | $574,392 | 0.04% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 5,671 | $572,388 | 0.04% |
| 223 | REALTY INCOME CORP | O | 9,881 | $569,232 | 0.04% |
| 224 | UNILEVER PLC | UNLYF | 9,022 | $551,876 | 0.03% |
| 225 | PROSHARES TR | 74348A467 | 5,340 | $537,726 | 0.03% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 5,890 | $537,411 | 0.03% |
| 227 | ISHARES TR | 464287655 | 2,466 | $532,138 | 0.03% |
| 228 | NOVO-NORDISK A S | NONOF | 7,595 | $524,207 | 0.03% |
| 229 | ANALOG DEVICES INC | ADI | 2,157 | $513,409 | 0.03% |
| 230 | FIRST TR EXCH TRADED FD III | 33739E108 | 28,400 | $505,520 | 0.03% |
| 231 | SHELL PLC | RYDAF | 7,065 | $497,447 | 0.03% |
| 232 | DUPONT DE NEMOURS INC | DD | 7,106 | $487,401 | 0.03% |
| 233 | ISHARES TR | 464287739 | 5,100 | $483,327 | 0.03% |
| 234 | CHURCH & DWIGHT CO INC | CHD | 5,000 | $480,550 | 0.03% |
| 235 | PROLOGIS INC. | PLDGP | 4,568 | $480,197 | 0.03% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,395 | $477,253 | 0.03% |
| 237 | ISHARES TR | 464288687 | 15,160 | $465,109 | 0.03% |
| 238 | WILLIAMS COS INC | 969457100 | 7,313 | $459,308 | 0.03% |
| 239 | PAYCHEX INC | PAYX | 3,141 | $456,890 | 0.03% |
| 240 | TE CONNECTIVITY PLC | TEL | 2,689 | $453,554 | 0.03% |
| 241 | CHURCHILL DOWNS INC | CHDN | 4,400 | $444,400 | 0.03% |
| 242 | APPLIED MATLS INC | 038222105 | 2,406 | $440,520 | 0.03% |
| 243 | MSA SAFETY INC | MNESP | 2,595 | $434,740 | 0.03% |
| 244 | ARK ETF TR | 00214Q104 | 6,173 | $433,900 | 0.03% |
| 245 | STANLEY BLACK & DECKER INC | SWK | 6,363 | $431,069 | 0.03% |
| 246 | ISHARES TR | 464287457 | 5,167 | $428,138 | 0.03% |
| 247 | ISHARES TR | 464289438 | 1,736 | $427,941 | 0.03% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 6,647 | $427,640 | 0.03% |
| 249 | PUTNAM ETF TRUST | 746729300 | 10,615 | $427,058 | 0.03% |
| 250 | VANECK ETF TRUST | 92189H730 | 12,208 | $424,825 | 0.03% |
| 251 | NEXTERA ENERGY INC | NEE-PW | 10,645 | $423,032 | 0.03% |
| 252 | NUSHARES ETF TR | NU | 4,487 | $421,530 | 0.03% |
| 253 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,230 | $415,167 | 0.03% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 4,554 | $413,913 | 0.03% |
| 255 | TRANE TECHNOLOGIES PLC | TT | 936 | $409,416 | 0.03% |
| 256 | GENERAL MTRS CO | 37045V100 | 8,153 | $401,198 | 0.03% |
| 257 | VANGUARD WORLD FD | 921910816 | 1,088 | $398,393 | 0.02% |
| 258 | ARCHER DANIELS MIDLAND CO | ADM | 7,486 | $395,111 | 0.02% |
| 259 | DELL TECHNOLOGIES INC | DELL | 3,219 | $394,649 | 0.02% |
| 260 | DOW INC | DOW | 14,889 | $394,273 | 0.02% |
| 261 | FIDELITY COVINGTON TRUST | 316092782 | 6,167 | $393,886 | 0.02% |
| 262 | MICROSTRATEGY INC | STRK | 969 | $391,796 | 0.02% |
| 263 | SCHWAB STRATEGIC TR | 808524607 | 15,477 | $391,569 | 0.02% |
| 264 | JANUS DETROIT STR TR | 47103U845 | 7,630 | $387,232 | 0.02% |
| 265 | CAE INC | CAE | 13,152 | $384,959 | 0.02% |
| 266 | ISHARES TR | 464287689 | 1,087 | $381,634 | 0.02% |
| 267 | GALLAGHER ARTHUR J & CO | 363576109 | 1,192 | $381,583 | 0.02% |
| 268 | TCW ETF TRUST | 29287L205 | 4,200 | $378,714 | 0.02% |
| 269 | VANGUARD INDEX FDS | 922908637 | 1,308 | $373,283 | 0.02% |
| 270 | CBOE GLOBAL MKTS INC | 12503M108 | 1,600 | $373,136 | 0.02% |
| 271 | ISHARES TR | 464287762 | 6,535 | $369,097 | 0.02% |
| 272 | CLEARWAY ENERGY INC | CWEN-A | 12,141 | $367,387 | 0.02% |
| 273 | VANGUARD WORLD FD | 921910733 | 3,349 | $367,184 | 0.02% |
| 274 | CARLYLE GROUP INC | CGABL | 7,131 | $366,533 | 0.02% |
| 275 | VANGUARD INDEX FDS | 922908595 | 1,321 | $365,838 | 0.02% |
| 276 | BOSTON SCIENTIFIC CORP | BSX | 3,404 | $365,624 | 0.02% |
| 277 | CINTAS CORP | CTAS | 1,640 | $365,507 | 0.02% |
| 278 | HOLOGIC INC | HOLX | 5,500 | $358,380 | 0.02% |
| 279 | MGM RESORTS INTERNATIONAL | MGM | 10,380 | $356,968 | 0.02% |
| 280 | HERCULES CAPITAL INC | HCXY | 19,385 | $354,358 | 0.02% |
| 281 | LAMAR ADVERTISING CO NEW | LAMR | 2,837 | $344,298 | 0.02% |
| 282 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,666 | $343,184 | 0.02% |
| 283 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,458 | $341,713 | 0.02% |
| 284 | MEDTRONIC PLC | MDT | 3,910 | $340,835 | 0.02% |
| 285 | CSX CORP | CSX | 10,424 | $340,135 | 0.02% |
| 286 | ISHARES TR | 464288661 | 2,837 | $337,858 | 0.02% |
| 287 | NIKE INC | NKE | 4,601 | $326,855 | 0.02% |
| 288 | WASHINGTON TR BANCORP INC | 940610108 | 11,534 | $326,182 | 0.02% |
| 289 | FIRST TR EXCH TRADED FD III | 33739P830 | 16,374 | $325,915 | 0.02% |
| 290 | ISHARES TR | 46432F339 | 1,780 | $325,430 | 0.02% |
| 291 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,492 | $325,368 | 0.02% |
| 292 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,149 | $323,048 | 0.02% |
| 293 | INTEL CORP | INTC | 14,305 | $320,424 | 0.02% |
| 294 | ISHARES TR | 464287598 | 1,620 | $314,653 | 0.02% |
| 295 | SABRA HEALTH CARE REIT INC | SBRA | 16,882 | $311,304 | 0.02% |
| 296 | SPDR SERIES TRUST | 78468R523 | 3,122 | $310,420 | 0.02% |
| 297 | HERSHEY CO | HSY | 1,869 | $310,161 | 0.02% |
| 298 | MARSH & MCLENNAN COS INC | 571748102 | 1,411 | $308,501 | 0.02% |
| 299 | RAYMOND JAMES FINL INC | 754730109 | 2,005 | $307,507 | 0.02% |
| 300 | XCEL ENERGY INC | XELLL | 4,487 | $305,565 | 0.02% |
| 301 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 7,260 | $303,976 | 0.02% |
| 302 | VERISIGN INC | VRSN | 1,050 | $303,240 | 0.02% |
| 303 | IQVIA HLDGS INC | IQV | 1,920 | $302,573 | 0.02% |
| 304 | EOG RES INC | EOG | 2,524 | $301,911 | 0.02% |
| 305 | WEC ENERGY GROUP INC | WEC | 2,895 | $301,659 | 0.02% |
| 306 | KINDER MORGAN INC DEL | EP-PC | 10,166 | $298,894 | 0.02% |
| 307 | QUANTA SVCS INC | 74762E102 | 786 | $297,171 | 0.02% |
| 308 | KENVUE INC | KVUE | 14,194 | $297,080 | 0.02% |
| 309 | DEVON ENERGY CORP NEW | 25179M103 | 9,280 | $295,197 | 0.02% |
| 310 | ISHARES TR | 464287622 | 854 | $289,993 | 0.02% |
| 311 | KINETIK HOLDINGS INC | KNTK | 6,572 | $289,497 | 0.02% |
| 312 | CLOROX CO DEL | CLX | 2,399 | $288,048 | 0.02% |
| 313 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,517 | $286,276 | 0.02% |
| 314 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,450 | $284,445 | 0.02% |
| 315 | FASTENAL CO | FAST | 6,754 | $283,668 | 0.02% |
| 316 | SPDR SERIES TRUST | 78464A359 | 3,416 | $282,367 | 0.02% |
| 317 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,539 | $282,360 | 0.02% |
| 318 | ISHARES TR | 46432F396 | 1,170 | $281,212 | 0.02% |
| 319 | ECOLAB INC | ECL | 1,037 | $279,409 | 0.02% |
| 320 | GILEAD SCIENCES INC | GILD | 2,516 | $278,949 | 0.02% |
| 321 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,825 | $278,743 | 0.02% |
| 322 | SIXTH STREET SPECIALTY LENDI | TSLX | 11,701 | $278,601 | 0.02% |
| 323 | CAPITAL ONE FINL CORP | 14040H105 | 1,304 | $277,545 | 0.02% |
| 324 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,110 | $267,696 | 0.02% |
| 325 | MOODYS CORP | MCO | 531 | $266,401 | 0.02% |
| 326 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 9,000 | $266,130 | 0.02% |
| 327 | T-MOBILE US INC | TMUSZ | 1,112 | $264,945 | 0.02% |
| 328 | ISHARES TR | 464287499 | 2,860 | $263,040 | 0.02% |
| 329 | ISHARES TR | 464288513 | 3,227 | $260,297 | 0.02% |
| 330 | ARES CAPITAL CORP | ARCC | 11,710 | $257,146 | 0.02% |
| 331 | FIDELITY COVINGTON TRUST | 316092527 | 6,200 | $257,114 | 0.02% |
| 332 | TARGET CORP | TGT | 2,532 | $249,830 | 0.02% |
| 333 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,750 | $243,442 | 0.02% |
| 334 | CROWN CASTLE INC | CCI | 2,341 | $240,491 | 0.02% |
| 335 | SELECT SECTOR SPDR TR | 81369Y407 | 1,095 | $238,034 | 0.01% |
| 336 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 540 | $237,951 | 0.01% |
| 337 | SPDR SERIES TRUST | 78464A508 | 4,534 | $237,310 | 0.01% |
| 338 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,435 | $236,053 | 0.01% |
| 339 | METLIFE INC | MET-PF | 2,916 | $234,465 | 0.01% |
| 340 | SPDR SERIES TRUST | 78464A631 | 1,099 | $231,849 | 0.01% |
| 341 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,739 | $223,705 | 0.01% |
| 342 | ISHARES TR | 464287176 | 1,982 | $218,099 | 0.01% |
| 343 | BORGWARNER INC | BWA | 6,500 | $217,620 | 0.01% |
| 344 | WISDOMTREE TR | WT | 3,500 | $216,195 | 0.01% |
| 345 | BROOKFIELD CORP | 11271J107 | 3,425 | $211,836 | 0.01% |
| 346 | ISHARES TR | 46429B697 | 2,247 | $210,966 | 0.01% |
| 347 | LYONDELLBASELL INDUSTRIES N | LYB | 3,630 | $210,032 | 0.01% |
| 348 | VICI PPTYS INC | 925652109 | 6,385 | $208,151 | 0.01% |
| 349 | AGNICO EAGLE MINES LTD | AEM | 1,743 | $207,295 | 0.01% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 4,272 | $203,176 | 0.01% |
| 351 | STAR BULK CARRIERS CORP. | SBLK | 10,915 | $188,284 | 0.01% |
| 352 | EATON VANCE TAX-MANAGED BUY- | ETN | 12,800 | $177,536 | 0.01% |
| 353 | POSTAL REALTY TRUST INC | PSTL | 11,795 | $173,740 | 0.01% |
| 354 | ARDAGH METAL PACKAGING S A | AMPWF | 38,356 | $164,164 | 0.01% |
| 355 | WESTERN UN CO | WU | 17,533 | $147,628 | 0.01% |
| 356 | COHEN & STEERS QUALITY INCOM | 19247L106 | 10,373 | $129,146 | 0.01% |
| 357 | NUVEEN MUN HIGH INCOME OPPOR | NU | 11,000 | $114,070 | 0.01% |
| 358 | VIATRIS INC | VTRS | 12,254 | $109,428 | 0.01% |