Principle Wealth Partners LLC

Portfolio Overview

Principle Wealth Partners LLC disclosed 398 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 7.8% of the equity portfolio. During the quarter the fund opened 25 new positions and exited 8 and a full exit from $GIS. The portfolio is most concentrated in Other (33.5% of disclosed assets). All figures are sourced directly from Principle Wealth Partners LLC’s Form 13F-HR filing with the SEC under CIK 1743413.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $158.8M2,592,959 sh

• BNY MELLON ETF TRUST II - DYNAMIC VALUE

  —

  Quality

  $136.2M4,065,430 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7#210

  Quality

  $117.2M357,917 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $104.7M361,967 sh

• VANGUARD INDEX FDS - GROWTH ETF

  —

  Quality

  $63.1M732,355 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $57.2M285,774 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $53.7M226,788 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $43.6M116,758 sh

• VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F

  —

  Quality

  $42.6M515,413 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $41.2M62,788 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$158.8M	2,592,959
BNY MELLON ETF TRUST II - DYNAMIC VALUE	—	$136.2M	4,065,430
JPMORGAN CHASE & CO$JPM	70.7#210	$117.2M	357,917
Apple Inc.$AAPL	76.4	$104.7M	361,967
VANGUARD INDEX FDS - GROWTH ETF	—	$63.1M	732,355
NVIDIA CORP$NVDA	85.9	$57.2M	285,774
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$53.7M	226,788
MICROSOFT CORP$MSFT	79.8	$43.6M	116,758
VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	—	$42.6M	515,413
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$41.2M	62,788

Showing top 10 of 398 holdings.

Full Holdings — Principle Wealth Partners LLC (Q2 2026)

All 398 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$IVZ	Invesco Ltd.	$158.8M	7.8%	+2%	—
2	—	BNY MELLON ETF TRUST II - DYNAMIC VALUE	$136.2M	6.7%	+2%	—
3	$JPM	JPMORGAN CHASE & CO	$117.2M	5.8%	+0%	70.7
4	$AAPL	Apple Inc.	$104.7M	5.2%	-1%	76.4
5	—	VANGUARD INDEX FDS - GROWTH ETF	$63.1M	3.1%	+496%	—
6	$NVDA	NVIDIA CORP	$57.2M	2.8%	+1%	85.9
7	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$53.7M	2.6%	-0%	—
8	$MSFT	MICROSOFT CORP	$43.6M	2.1%	+2%	79.8
9	—	VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F	$42.6M	2.1%	+720%	—
10	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$41.2M	2.0%	+10%	—
11	$AMZN	AMAZON COM INC	$40.1M	2.0%	+0%	68.7
12	$GOOG	Alphabet Inc.	$33.4M	1.6%	+1%	78.2
13	$GOOGL	Alphabet Inc.	$33.2M	1.6%	-0%	78.2
14	—	VANGUARD INDEX FDS - TOTAL STK MKT	$31.6M	1.6%	+0%	—
15	$JNJ	JOHNSON & JOHNSON	$28.6M	1.4%	-0%	69
16	$CSCO	CISCO SYSTEMS, INC.	$22.3M	1.1%	-1%	70.3
17	$CAT	CATERPILLAR INC	$21.7M	1.1%	-3%	66.5
18	$RTX	RTX Corp	$21.1M	1.0%	-6%	73.2
19	—	AMPLIFY ETF TR - CWP INTL ENHANCE	$19.8M	1.0%	+12%	—
20	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$19.3M	0.9%	-5%	—
21	$MCD	MCDONALDS CORP	$18.8M	0.9%	+1%	69
22	—	TCW ETF TRUST - TRANS SYSTE ETF	$18.8M	0.9%	+84%	—
23	$GS	GOLDMAN SACHS GROUP INC	$18.4M	0.9%	-1%	73.5
24	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$17.7M	0.9%	-1%	—
25	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$16.6M	0.8%	-0%	70
26	$ALPS	Alps Group Inc	$16.5M	0.8%	-5%	—
27	—	VANGUARD WORLD FD - INF TECH ETF	$16.5M	0.8%	+695%	—
28	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$14.9M	0.7%	+30%	—
29	$HD	HOME DEPOT, INC.	$14.6M	0.7%	-2%	60.3
30	$LLY	ELI LILLY & Co	$14.3M	0.7%	-2%	87.5
31	$BAH	Booz Allen Hamilton Holding Corp	$14.2M	0.7%	-2%	58
32	$SPY	SPDR S&P 500 ETF TRUST	$14.0M	0.7%	+7%	—
33	$BRK.B	BERKSHIRE HATHAWAY INC	$13.5M	0.7%	-2%	73.8
34	$META	Meta Platforms, Inc.	$13.2M	0.7%	+6%	79.6
35	$V	VISA INC.	$13.2M	0.7%	+1%	82.9
36	$XOM.R34088	EXXON MOBIL CORP	$12.9M	0.6%	-3%	57.9
37	$AMGN	AMGEN INC	$11.4M	0.6%	+0%	79.2
38	$UNH	UNITEDHEALTH GROUP INC	$11.1M	0.6%	-1%	62.7
39	$PG	PROCTER & GAMBLE Co	$11.0M	0.5%	+1%	64.6
40	$CMI	CUMMINS INC	$10.9M	0.5%	-5%	58.1
41	—	FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF	$10.8M	0.5%	-1%	—
42	$IVZ	Invesco Ltd.	$10.3M	0.5%	+37%	—
43	$MRK	Merck & Co., Inc.	$10.3M	0.5%	-0%	59.9
44	—	ISHARES TR - EXPANDED TECH	$9.9M	0.5%	+5%	—
45	$TSLA	Tesla, Inc.	$9.7M	0.5%	-5%	53.9
46	$SO	SOUTHERN CO	$9.6M	0.5%	+1%	62
47	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$9.6M	0.5%	+3%	—
48	—	VANGUARD INDEX FDS - MID CAP ETF	$9.4M	0.5%	+286%	—
49	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.3M	0.5%	-0%	—
50	$PANW	Palo Alto Networks Inc	$9.2M	0.5%	-3%	65.5
51	$KO	COCA COLA CO	$8.9M	0.4%	+1%	69.5
52	$GD	GENERAL DYNAMICS CORP	$8.8M	0.4%	-5%	68.7
53	$ORCL	ORACLE CORP	$8.6M	0.4%	-0%	66.2
54	$CVX	CHEVRON CORP	$8.6M	0.4%	-2%	62.8
55	—	COLUMBIA ETF TR I - SHORT DURATION	$8.5M	0.4%	+520%	—
56	$ABBV	AbbVie Inc.	$8.2M	0.4%	-2%	72.6
57	$ASML	ASML HOLDING NV	$7.5M	0.4%	+1%	—
58	$MMM	3M CO	$7.2M	0.3%	-2%	64.9
59	$BAC	BANK OF AMERICA CORP /DE/	$7.1M	0.3%	+3%	67.6
60	—	ISHARES TR - US AER DEF ETF	$6.6M	0.3%	+6%	—
61	—	ISHARES TR - SELECT DIVID ETF	$6.6M	0.3%	-1%	—
62	$PM	Philip Morris International Inc.	$6.4M	0.3%	+1%	75.9
63	$IVZ	Invesco Ltd.	$6.3M	0.3%	-2%	—
64	$QCOM	QUALCOMM INC/DE	$6.2M	0.3%	+2%	70.5
65	$KMB	KIMBERLY CLARK CORP	$6.2M	0.3%	+11%	58.7
66	$OFLX	Omega Flex, Inc.	$6.0M	0.3%	+0%	42.5
67	$ALL	ALLSTATE CORP	$6.0M	0.3%	+0%	78.5
68	$COST	COSTCO WHOLESALE CORP /NEW	$5.8M	0.3%	+1%	66.2
69	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$5.8M	0.3%	+0%	73.7
70	$EMR	EMERSON ELECTRIC CO	$5.6M	0.3%	-0%	65.3
71	$WM	WASTE MANAGEMENT INC	$5.4M	0.3%	+1%	67.6
72	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$5.4M	0.3%	-1%	—
73	$BLK	BlackRock, Inc.	$5.3M	0.3%	-4%	70
74	$IVZ	Invesco Ltd.	$5.3M	0.3%	+7%	—
75	$DUK	Duke Energy CORP	$5.3M	0.3%	+1%	56.4
76	$TRV	TRAVELERS COMPANIES, INC.	$5.1M	0.3%	-2%	75.9
77	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$5.1M	0.3%	+148%	—
78	$TXN	TEXAS INSTRUMENTS INC	$4.8M	0.2%	-3%	73.4
79	$PFH	PRUDENTIAL FINANCIAL INC	$4.7M	0.2%	+1%	58.7
80	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$4.6M	0.2%	+635%	—
81	$AEP	AMERICAN ELECTRIC POWER CO INC	$4.5M	0.2%	-1%	66.8
82	$BRK.A	BERKSHIRE HATHAWAY INC	$4.5M	0.2%	+0%	73.8
83	—	VANGUARD INDEX FDS - VALUE ETF	$4.5M	0.2%	+0%	—
84	$PSX	Phillips 66	$4.4M	0.2%	+0%	57.8
85	—	VANGUARD STAR FDS - VG TL INTL STK F	$4.3M	0.2%	+2%	—
86	—	ROUNDHILL ETF TRUST - MEMORY ETF	$4.2M	0.2%	NEW	—
87	$BA	BOEING CO	$4.2M	0.2%	+1%	61.6
88	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$4.2M	0.2%	+0%	61.3
89	$D	DOMINION ENERGY, INC	$4.2M	0.2%	-2%	69.9
90	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$4.1M	0.2%	+2%	—
91	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4.1M	0.2%	-25%	—
92	$WMT	Walmart Inc.	$4.0M	0.2%	+1%	60.2
93	$IVZ	Invesco Ltd.	$3.9M	0.2%	-3%	—
94	$GE	GENERAL ELECTRIC CO	$3.9M	0.2%	+4%	73.8
95	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$3.9M	0.2%	-0%	—
96	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$3.9M	0.2%	-5%	—
97	$PFE	PFIZER INC	$3.9M	0.2%	-2%	62
98	$PLTR	Palantir Technologies Inc.	$3.8M	0.2%	+9%	84.6
99	$LMT	LOCKHEED MARTIN CORP	$3.8M	0.2%	-2%	65.6
100	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$3.8M	0.2%	NEW	—
101	$COP	CONOCOPHILLIPS	$3.8M	0.2%	-0%	70.2
102	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$3.7M	0.2%	+1%	—
103	$MSI	Motorola Solutions, Inc.	$3.7M	0.2%	-1%	71.8
104	$CRWD	CrowdStrike Holdings, Inc.	$3.6M	0.2%	-2%	67.7
105	$NEE	NEXTERA ENERGY INC	$3.6M	0.2%	+4%	64.6
106	$AMD	ADVANCED MICRO DEVICES INC	$3.5M	0.2%	-9%	79.8
107	$PEP	PEPSICO INC	$3.5M	0.2%	+2%	63.4
108	$GWW	W.W. GRAINGER, INC.	$3.5M	0.2%	+0%	61.8
109	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.3M	0.2%	+7%	—
110	—	VANECK ETF TRUST - REAL ASSETS ETF	$3.3M	0.2%	+12%	—
111	$NSC	NORFOLK SOUTHERN CORP	$3.3M	0.2%	+0%	63.2
112	$TFC	TRUIST FINANCIAL CORP	$3.3M	0.2%	+0%	76.4
113	—	SPDR SERIES TRUST - ST STR SP DIV	$3.2M	0.2%	-0%	—
114	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$3.1M	0.1%	+1%	—
115	$GEV	GE Vernova Inc.	$3.0M	0.1%	+5%	81.1
116	$CRWV	CoreWeave, Inc.	$3.0M	0.1%	+32%	52.2
117	$PH	Parker-Hannifin Corp	$3.0M	0.1%	+1%	65.8
118	$MA	Mastercard Inc	$3.0M	0.1%	-1%	85.1
119	$AXP	AMERICAN EXPRESS CO	$2.9M	0.1%	+2%	69.4
120	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.9M	0.1%	+0%	—
121	$LOW	LOWES COMPANIES INC	$2.9M	0.1%	-2%	60.8
122	—	ISHARES TR - U.S. TECH ETF	$2.9M	0.1%	+0%	—
123	$AVGO	Broadcom Inc.	$2.9M	0.1%	+33%	84.5
124	$NFLX	NETFLIX INC	$2.9M	0.1%	+2%	78.8
125	$BX	Blackstone Inc.	$2.9M	0.1%	+2%	74.4
126	$ETN	Eaton Corp plc	$2.7M	0.1%	-2%	—
127	$MS	MORGAN STANLEY	$2.6M	0.1%	+3%	75.8
128	$ADP	AUTOMATIC DATA PROCESSING INC	$2.5M	0.1%	+1%	69.8
129	$EXC	EXELON CORP	$2.4M	0.1%	+0%	59.6
130	$VST	Vistra Corp.	$2.3M	0.1%	+0%	71.9
131	$BNY	Bank of New York Mellon Corp	$2.3M	0.1%	-5%	74.1
132	$INTC	INTEL CORP	$2.3M	0.1%	-4%	45.6
133	$DIS	Walt Disney Co	$2.2M	0.1%	-2%	60.1
134	—	AMPLIFY ETF TR - CWP ENHANCED DIV	$2.2M	0.1%	+6%	—
135	$CVS	CVS HEALTH Corp	$2.1M	0.1%	+0%	59.4
136	$MU	MICRON TECHNOLOGY INC	$2.1M	0.1%	+40%	86.2
137	—	ISHARES TR - ISHARES SEMICDTR	$2.1M	0.1%	+16%	—
138	$USB	US BANCORP \DE\	$2.1M	0.1%	+0%	65.3
139	$GLD	SPDR GOLD TRUST	$2.0M	0.1%	-1%	—
140	—	VANGUARD WORLD FD - HEALTH CAR ETF	$2.0M	0.1%	+0%	—
141	$HON	HONEYWELL INTERNATIONAL INC	$1.8M	0.1%	-50%	65
142	$TJX	TJX COMPANIES INC /DE/	$1.8M	0.1%	-23%	68.7
143	$HONA	Honeywell Aerospace Inc.	$1.8M	0.1%	NEW	—
144	$NOW	ServiceNow, Inc.	$1.8M	0.1%	+17%	72.9
145	—	ISHARES TR - CORE S&P SCP ETF	$1.8M	0.1%	-3%	—
146	$TPL	Texas Pacific Land Corp	$1.8M	0.1%	-6%	73
147	$CI	Cigna Group	$1.7M	0.1%	+0%	66.2
148	$VZ	VERIZON COMMUNICATIONS INC	$1.7M	0.1%	-1%	65.8
149	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.7M	0.1%	-0%	65.1
150	$ITW	ILLINOIS TOOL WORKS INC	$1.7M	0.1%	+1%	63.6
151	$UNP	UNION PACIFIC CORP	$1.7M	0.1%	+2%	69.7
152	—	ISHARES TR - CORE S&P500 ETF	$1.7M	0.1%	+5%	—
153	$IVZ	Invesco Ltd.	$1.7M	0.1%	+0%	—
154	$CARR	CARRIER GLOBAL Corp	$1.6M	0.1%	-15%	56.6
155	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$1.6M	0.1%	-3%	—
156	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.6M	0.1%	-3%	—
157	$IVZ	Invesco Ltd.	$1.5M	0.1%	NEW	—
158	—	ISHARES TR - RUS 1000 GRW ETF	$1.5M	0.1%	+353%	—
159	$MKL	MARKEL GROUP INC.	$1.4M	0.1%	+0%	60.2
160	$MTB	M&T BANK CORP	$1.4M	0.1%	-1%	58.6
161	$ISRG	INTUITIVE SURGICAL INC	$1.4M	0.1%	+3%	79.9
162	$DELL	Dell Technologies Inc.	$1.4M	0.1%	+2%	71.2
163	$DOV	DOVER Corp	$1.4M	0.1%	-2%	58.1
164	$HOOD	Robinhood Markets, Inc.	$1.4M	0.1%	+42%	82.1
165	$IAU	ISHARES GOLD TRUST	$1.4M	0.1%	+0%	—
166	$AMAT	APPLIED MATERIALS INC /DE	$1.4M	0.1%	-25%	72.3
167	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.4M	0.1%	+0%	—
168	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$1.3M	0.1%	+8%	—
169	—	ISHARES TR - CORE S&P MCP ETF	$1.3M	0.1%	+1%	—
170	$WFC	WELLS FARGO & COMPANY/MN	$1.3M	0.1%	+2%	61.8
171	$CB	Chubb Ltd	$1.2M	0.1%	+3%	—
172	—	VANGUARD WORLD FD - FINANCIALS ETF	$1.2M	0.1%	+0%	—
173	$MO	ALTRIA GROUP, INC.	$1.2M	0.1%	+14%	67.4
174	$WT	WisdomTree, Inc.	$1.2M	0.1%	+0%	59.9
175	$AFL	AFLAC INC	$1.1M	0.1%	+0%	61.3
176	$NOC	NORTHROP GRUMMAN CORP /DE/	$1.1M	0.1%	+0%	62.9
177	$FBTC	Fidelity Wise Origin Bitcoin Fund	$1.1M	0.1%	-16%	—
178	—	CAPITAL GROUP GLOBAL EQUITY - SHS	$1.1M	0.1%	+0%	—
179	$CRM	Salesforce, Inc.	$1.1M	0.1%	+24%	77
180	$IVZ	Invesco Ltd.	$1.1M	0.1%	+0%	—
181	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$1.1M	0.1%	-2%	—
182	$ARW	ARROW ELECTRONICS, INC.	$1.0M	0.1%	+0%	55.7
183	$TROW	PRICE T ROWE GROUP INC	$1.0M	0.1%	+0%	69
184	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.0M	0.1%	+22%	—
185	$FULT	FULTON FINANCIAL CORP	$994,112	0.1%	+0%	62.4
186	$CTVA	Corteva, Inc.	$989,349	0.1%	-2%	47.2
187	$ELV	Elevance Health, Inc.	$988,113	0.1%	+0%	59
188	—	ISHARES TR - ESG MSCI KLD ETF	$980,640	0.1%	+0%	—
189	$LIN	LINDE PLC	$948,221	0.1%	+8%	—
190	$WPM	Wheaton Precious Metals Corp.	$937,423	0.1%	+0%	—
191	$ADI	ANALOG DEVICES INC	$931,570	0.1%	+10%	79.2
192	$IVZ	Invesco Ltd.	$931,433	0.1%	+0%	—
193	—	ISHARES TR - S&P SML 600 GWT	$924,777	0.1%	-1%	—
194	—	ISHARES TR - ISHARES BIOTECH	$909,298	0.0%	+0%	—
195	$DHR	DANAHER CORP /DE/	$905,131	0.0%	+6%	64.8
196	$SNOW	Snowflake Inc.	$898,640	0.0%	+65%	54.9
197	$ES	EVERSOURCE ENERGY	$885,710	0.0%	-33%	66.1
198	$SBUX	STARBUCKS CORP	$870,812	0.0%	-8%	58.2
199	—	SPDR SERIES TRUST - ST STR P500GRW	$856,847	0.0%	+0%	—
200	—	ISHARES TR - RUSSELL 2000 ETF	$841,560	0.0%	-1%	—
201	$R	RYDER SYSTEM INC	$820,061	0.0%	+0%	57.8
202	$BAC	BANK OF AMERICA CORP /DE/	$811,662	0.0%	-2%	67.6
203	—	ISHARES TR - CORE DIV GRWTH	$798,007	0.0%	-1%	—
204	$ENB	ENBRIDGE INC	$795,532	0.0%	-2%	66.7
205	$IVZ	Invesco Ltd.	$795,026	0.0%	-6%	—
206	$T	AT&T INC.	$788,167	0.0%	-7%	65.7
207	$OR	OR Royalties Inc.	$775,441	0.0%	+0%	—
208	$DE	DEERE & CO	$770,077	0.0%	+0%	55.4
209	$NVS	NOVARTIS AG	$747,868	0.0%	+0%	—
210	$SYK	STRYKER CORP	$739,131	0.0%	+0%	72.1
211	—	ISHARES TR - S&P 500 GRWT ETF	$731,522	0.0%	+0%	—
212	$APD	Air Products & Chemicals, Inc.	$717,774	0.0%	+0%	46.4
213	$CL	COLGATE PALMOLIVE CO	$696,303	0.0%	+0%	61.3
214	$OTIS	Otis Worldwide Corp	$694,968	0.0%	-9%	61.3
215	—	ISHARES TR - RUS MD CP GR ETF	$683,735	0.0%	+0%	—
216	—	ISHARES TR - RUS MDCP VAL ETF	$676,506	0.0%	+0%	—
217	—	VANGUARD WORLD FD - CONSUM STP ETF	$676,470	0.0%	-3%	—
218	$ABT	ABBOTT LABORATORIES	$669,921	0.0%	-12%	65.5
219	$IVZ	Invesco Ltd.	$666,853	0.0%	+0%	—
220	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$662,264	0.0%	+15%	61.4
221	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$656,851	0.0%	-3%	—
222	$PLD	Prologis, Inc.	$655,507	0.0%	+4%	68.3
223	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$634,691	0.0%	+0%	—
224	$BMY	BRISTOL MYERS SQUIBB CO	$633,791	0.0%	-12%	70.4
225	$KLAC	KLA CORP	$631,518	0.0%	+957%	78.6
226	$GM	General Motors Co	$628,596	0.0%	+0%	54.3
227	$SHEL	Shell plc	$618,717	0.0%	+4%	—
228	$UBER	Uber Technologies, Inc	$616,319	0.0%	+36%	73.5
229	—	GLOBAL X FDS - ARTIFICIAL ETF	$601,966	0.0%	NEW	—
230	$ED	CONSOLIDATED EDISON INC	$590,534	0.0%	-2%	67.3
231	$O	REALTY INCOME CORP	$587,315	0.0%	+0%	73.7
232	$UPS	UNITED PARCEL SERVICE INC	$581,099	0.0%	+0%	58.6
233	$PWR	QUANTA SERVICES, INC.	$565,231	0.0%	+0%	72.1
234	$CME	CME GROUP INC.	$564,883	0.0%	+0%	69.5
235	$SWK	STANLEY BLACK & DECKER, INC.	$561,332	0.0%	+0%	58.7
236	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$559,185	0.0%	+0%	—
237	$SPGI	S&P Global Inc.	$556,169	0.0%	+8%	76.1
238	$QBTS	D-Wave Quantum Inc.	$556,088	0.0%	-5%	27.9
239	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	$555,972	0.0%	+1%	—
240	$Q	Qnity Electronics, Inc.	$551,824	0.0%	-1%	68.4
241	—	PROSHARES TR - S&P 500 DV ARIST	$550,705	0.0%	+100%	—
242	—	ISHARES TR - CORE S&P TTL STK	$548,358	0.0%	+0%	—
243	$TEL	TE Connectivity plc	$542,129	0.0%	+0%	—
244	$NDAQ	NASDAQ, INC.	$540,116	0.0%	-3%	76.7
245	$IVZ	Invesco Ltd.	$539,046	0.0%	+10%	—
246	$PJT	PJT Partners Inc.	$530,458	0.0%	+0%	71
247	—	VANGUARD WORLD FD - ENERGY ETF	$527,053	0.0%	-10%	—
248	—	VANGUARD WORLD FD - MEGA GRWTH IND	$525,513	0.0%	+346%	—
249	—	NUSHARES ETF TR - NUVEEN ESG LRGCP	$525,482	0.0%	+0%	—
250	—	ISHARES TR - U.S. REAL ES ETF	$521,475	0.0%	+0%	—
251	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$521,407	0.0%	+0%	—
252	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$518,288	0.0%	+0%	60.9
253	$TT	Trane Technologies plc	$510,869	0.0%	+4%	—
254	$UL	UNILEVER PLC	$509,371	0.0%	+6%	—
255	$ADM	Archer-Daniels-Midland Co	$507,754	0.0%	+0%	50.7
256	—	ISHARES TR - RUS TP200 GR ETF	$504,516	0.0%	+0%	—
257	$NVO	NOVO NORDISK A S	$503,202	0.0%	-15%	—
258	—	ARK ETF TR - INNOVATION ETF	$496,881	0.0%	+0%	—
259	$MGM	MGM Resorts International	$496,268	0.0%	+0%	55.2
260	$MDLZ	Mondelez International, Inc.	$491,837	0.0%	-3%	56.4
261	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$486,336	0.0%	-4%	—
262	—	VANGUARD INDEX FDS - SML CP GRW ETF	$483,090	0.0%	+0%	—
263	$ZTS	Zoetis Inc.	$481,893	0.0%	+0%	68.6
264	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	$480,621	0.0%	+0%	—
265	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$471,324	0.0%	+0%	—
266	$AMT	AMERICAN TOWER CORP /MA/	$467,319	0.0%	+4%	66.3
267	$CHD	CHURCH & DWIGHT CO INC /DE/	$465,024	0.0%	-11%	58.1
268	$IBIT	iShares Bitcoin Trust ETF	$462,827	0.0%	+12%	—
269	$KKR	KKR & Co. Inc.	$461,653	0.0%	+0%	54.3
270	$CLX	CLOROX CO /DE/	$460,845	0.0%	+3%	54.1
271	$MSA	MSA Safety Inc	$453,035	0.0%	+0%	63.4
272	—	VANGUARD INDEX FDS - LARGE CAP ETF	$450,595	0.0%	+0%	—
273	—	VANECK ETF TRUST - MORN SMID MO ETF	$445,104	0.0%	-1%	—
274	—	SPDR SERIES TRUST - ST STR SP500DIV	$444,419	0.0%	-2%	—
275	$MRVL	Marvell Technology, Inc.	$440,288	0.0%	NEW	76.5
276	$SCHW	SCHWAB CHARLES CORP	$438,566	0.0%	-24%	79.4
277	—	SPDR SERIES TRUST - ST STR BL 12 ETF	$434,489	0.0%	+40%	—
278	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$427,868	0.0%	+0%	—
279	$MET	METLIFE INC	$425,715	0.0%	+1%	56.2
280	—	ISHARES TR - 3 7 YR TREAS BD	$425,521	0.0%	-1%	—
281	$CCZ	COMCAST CORP	$421,106	0.0%	+142%	59.5
282	$WASH	WASHINGTON TRUST BANCORP INC	$419,301	0.0%	+0%	50.2
283	—	VANGUARD WORLD FD - ESG US STK ETF	$417,085	0.0%	+0%	—
284	—	J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT	$412,832	0.0%	+0%	—
285	$KMI	KINDER MORGAN, INC.	$406,539	0.0%	+0%	71.3
286	$GLW	CORNING INC /NY	$405,150	0.0%	NEW	73.7
287	$MELI	MERCADOLIBRE INC	$401,704	0.0%	+4%	80.2
288	$CHDN	Churchill Downs Inc	$394,416	0.0%	+0%	61.2
289	$LRCX	LAM RESEARCH CORP	$390,166	0.0%	NEW	79.4
290	$ADBE	ADOBE INC.	$379,082	0.0%	-20%	77.6
291	—	ISHARES TR - MSCI USA QLT FCT	$373,975	0.0%	-1%	—
292	$MCHP	MICROCHIP TECHNOLOGY INC	$372,044	0.0%	-22%	52.9
293	—	BNY MELLON ETF TRUST - GLOBAL INFRASCTR	$371,746	0.0%	-8%	—
294	$IQV	IQVIA HOLDINGS INC.	$370,982	0.0%	+0%	61.4
295	—	SPDR SERIES TRUST - ST STR CONV ETF	$368,313	0.0%	+0%	—
296	$KVUE	Kenvue Inc.	$366,797	0.0%	+40%	60.3
297	—	ISHARES TR - US HLTHCARE ETF	$364,199	0.0%	+0%	—
298	$FAST	FASTENAL CO	$363,019	0.0%	+0%	66.9
299	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$359,987	0.0%	+0%	—
300	$IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$355,460	0.0%	-3%	52.8
301	—	FIRST TR EXCHANGE-TRADED FD - SHS	$353,272	0.0%	+0%	—
302	—	ISHARES TR - RUS 1000 VAL ETF	$352,338	0.0%	+0%	—
303	$DOW	DOW INC.	$350,003	0.0%	-1%	40.2
304	—	SPDR SERIES TRUST - ST STR SP SEMI	$349,651	0.0%	NEW	—
305	—	J P MORGAN EXCHANGE TRADED F - NEW YORK TAX FRE	$340,045	0.0%	NEW	—
306	$CBOE	Cboe Global Markets, Inc.	$339,738	0.0%	+0%	79.2
307	$LAMR	LAMAR ADVERTISING CO/NEW	$338,789	0.0%	-11%	65.4
308	$WEC	WEC ENERGY GROUP, INC.	$338,049	0.0%	+0%	60.1
309	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	$334,620	0.0%	+0%	—
310	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$333,740	0.0%	-28%	—
311	—	ISHARES TR - RUS 1000 ETF	$332,514	0.0%	-3%	—
312	$HCXY	Hercules Capital, Inc.	$330,307	0.0%	-6%	—
313	$CAE	CAE INC	$329,589	0.0%	+0%	—
314	$RKLB	Rocket Lab Corp	$329,041	0.0%	NEW	39.9
315	$HSY	HERSHEY CO	$327,916	0.0%	+0%	65.7
316	$MSTR	Strategy Inc	$327,834	0.0%	-27%	17.9
317	$BIP	Brookfield Infrastructure Partners L.P.	$325,564	0.0%	+41%	—
318	$YUM	YUM BRANDS INC	$324,836	0.0%	+4%	73.7
319	—	ISHARES TR - PFD AND INCM SEC	$320,743	0.0%	-0%	—
320	$CRDO	Credo Technology Group Holding Ltd	$319,673	0.0%	NEW	55.1
321	$TGT	TARGET CORP	$317,382	0.0%	+0%	60.7
322	$ABNB	Airbnb, Inc.	$311,958	0.0%	-34%	71
323	$PAYX	PAYCHEX INC	$308,953	0.0%	+0%	74.6
324	—	SPDR SERIES TRUST - ST STR SP AERO	$308,682	0.0%	+0%	—
325	$WMB	WILLIAMS COMPANIES, INC.	$307,081	0.0%	-3%	64.3
326	$DD	DuPont de Nemours, Inc.	$305,054	0.0%	-67%	47
327	$GILD	GILEAD SCIENCES, INC.	$304,479	0.0%	-0%	57.4
328	$RJF	RAYMOND JAMES FINANCIAL INC	$304,060	0.0%	+0%	66.3
329	$RHP	Ryman Hospitality Properties, Inc.	$302,092	0.0%	-7%	65.1
330	$CWEN	Clearway Energy, Inc.	$302,083	0.0%	-23%	62.7
331	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$301,523	0.0%	NEW	—
332	$EOG	EOG RESOURCES INC	$300,601	0.0%	-1%	71.9
333	$SBRA	Sabra Health Care REIT, Inc.	$300,493	0.0%	-9%	52
334	$CG	Carlyle Group Inc.	$300,286	0.0%	+0%	59.8
335	$C	CITIGROUP INC	$297,555	0.0%	-13%	65
336	$XEL	XCEL ENERGY INC	$294,484	0.0%	-21%	56.4
337	$CEF	Sprott Physical Gold & Silver Trust	$293,679	0.0%	-23%	—
338	—	NEXTERA ENERGY INC - UNIT 02/15/2029	$290,996	0.0%	NEW	—
339	—	VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD	$285,721	0.0%	-14%	—
340	$PAGP	PLAINS GP HOLDINGS LP	$277,770	0.0%	+0%	55.1
341	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$273,054	0.0%	NEW	—
342	$AJG	Arthur J. Gallagher & Co.	$272,959	0.0%	+0%	71.2
343	—	SPDR SERIES TRUST - ST STR P500VAL	$269,543	0.0%	+0%	—
344	$BWA	BORGWARNER INC	$265,600	0.0%	+0%	56
345	$VRSN	VERISIGN INC/CA	$264,138	0.0%	+0%	71.3
346	$INTU	INTUIT INC.	$263,334	0.0%	-16%	79.3
347	$WT	WisdomTree, Inc.	$263,086	0.0%	-2%	59.9
348	$CTAS	CINTAS CORP	$260,563	0.0%	+0%	68.7
349	$TEX	TEREX CORP	$258,505	0.0%	+0%	58.6
350	$BUD	Anheuser-Busch InBev SA/NV	$256,676	0.0%	+0%	—
351	$NKE	NIKE, Inc.	$255,659	0.0%	+35%	49.3
352	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$255,017	0.0%	+0%	—
353	$COF	CAPITAL ONE FINANCIAL CORP	$254,687	0.0%	-7%	62.4
354	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$253,394	0.0%	+0%	—
355	$ALAB	Astera Labs, Inc.	$251,170	0.0%	NEW	75.1
356	—	ISHARES TR - RUS MID CAP ETF	$250,120	0.0%	+4%	—
357	$IVZ	Invesco Ltd.	$249,076	0.0%	+0%	—
358	$OHI	OMEGA HEALTHCARE INVESTORS INC	$246,982	0.0%	+0%	56.5
359	—	ISHARES TR - IBOXX HI YD ETF	$246,455	0.0%	+0%	—
360	$MDT	Medtronic plc	$245,799	0.0%	+0%	68.7
361	$MCO	MOODYS CORP /DE/	$244,696	0.0%	+0%	79.1
362	$FCX	FREEPORT-MCMORAN INC	$243,699	0.0%	NEW	62
363	—	ISHARES TR - NEW YORK MUN ETF	$240,818	0.0%	+0%	—
364	$BBY	BEST BUY CO INC	$237,504	0.0%	+0%	60.2
365	$HIG	HARTFORD INSURANCE GROUP, INC.	$235,090	0.0%	-8%	71.6
366	$COLB	COLUMBIA BANKING SYSTEM, INC.	$234,798	0.0%	+0%	63.6
367	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$231,746	0.0%	NEW	—
368	$MRP	Millrose Properties, Inc.	$231,084	0.0%	NEW	82.3
369	—	ISHARES TR - MSCI EMG MKT ETF	$230,695	0.0%	NEW	—
370	$MPC	Marathon Petroleum Corp	$230,614	0.0%	+0%	61
371	—	STATE STR SPDR DOW JONES IND - UT SER 1	$229,852	0.0%	+0%	—
372	$PSTL	Postal Realty Trust, Inc.	$228,585	0.0%	-17%	63.3
373	$KNTK	Kinetik Holdings Inc.	$227,536	0.0%	-5%	59.6
374	$BN	BROOKFIELD Corp /ON/	$227,303	0.0%	+0%	—
375	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$226,988	0.0%	+0%	—
376	$ALLY	Ally Financial Inc.	$225,155	0.0%	NEW	64.5
377	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$224,512	0.0%	+4%	—
378	$AMCR	Amcor plc	$220,391	0.0%	+0%	—
379	$FLNG	Flex LNG Ltd.	$219,036	0.0%	+0%	—
380	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$216,907	0.0%	NEW	—
381	$VICI	VICI PROPERTIES INC.	$215,852	0.0%	+0%	65.8
382	$AEE	AMEREN CORP	$212,741	0.0%	+0%	59.4
383	$AMBP	Ardagh Metal Packaging S.A.	$208,968	0.0%	+0%	—
384	$JCI	Johnson Controls International plc	$207,934	0.0%	NEW	—
385	—	ISHARES TR - RUSSELL 3000 ETF	$207,224	0.0%	-36%	—
386	—	ISHARES TR - TIPS BD ETF	$205,510	0.0%	+0%	—
387	—	ISHARES TR - MSCI USA MIN ETF	$203,751	0.0%	NEW	—
388	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$203,478	0.0%	NEW	—
389	—	FIDELITY COVINGTON TRUST - FIDELITY MAGELAN	$202,667	0.0%	NEW	—
390	$ICE	Intercontinental Exchange, Inc.	$201,285	0.0%	+0%	73.7
391	$TSLX	Sixth Street Specialty Lending, Inc.	$194,176	0.0%	+0%	—
392	$VTRS	Viatris Inc	$194,109	0.0%	-0%	45.4
393	$ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	$190,464	0.0%	+0%	—
394	$ABTC	American Bitcoin Corp.	$170,275	0.0%	+56%	44
395	$SMR	NUSCALE POWER Corp	$150,450	0.0%	+25%	7.9
396	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$149,602	0.0%	+0%	—
397	$WU	Western Union CO	$135,004	0.0%	+0%	48
398	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$116,270	0.0%	+0%	—