Principle Wealth Partners LLC

13F filer, CIK 1743413, MADISON, CT

Principle Wealth Partners LLC reported $1,411,855,565 across 340 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.49% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001951757-24-001201

Period: 2024-09-30
Reported value: $1.41B
Holdings: 340
Top 10 weight: 34.49%
New: 26
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+101,194	$11.8M
FMHIadded	+196,412	$9.7M
XLGadded	+158,478	$7.53M
SMHadded	+11,938	$2.93M
SCHDadded	+30,626	$2.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFexited	-121,583	-$11.4M
CALFexited	-114,222	-$4.98M
SCHWreduced	-43,420	-$2.81M
INTCreduced	-74,988	-$1.76M
CRWDexited	-4,120	-$1.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001951757-24-001201, largest first. % of portfolio is the value over $1,411,855,565, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	369,901	$86.2M	6.1%	+794	Timeline
JPMJPMORGAN CHASE & CO	352,720	$74.4M	5.27%	-1,146	Timeline
VIGVANGUARD SPECIALIZED FUNDS	253,423	$50.2M	3.56%	-1,844	Timeline
MSFTMICROSOFT CORP	109,082	$46.9M	3.32%	+221	Timeline
VUGVANGUARD INDEX FDS	121,492	$46.6M	3.3%	-812	Timeline
XLGINVESCO EXCHANGE TRADED FD T	980,006	$46.6M	3.3%	+158,478	Timeline
SCHDSCHWAB STRATEGIC TR	544,207	$46M	3.26%	+30,626	Timeline
SMTHALPS ETF TR	1,157,597	$30.6M	2.17%	-46,942	Timeline
IJRISHARES TR	259,115	$30.3M	2.15%	+101,194	Timeline
AMZNAMAZON COM INC	156,385	$29.1M	2.06%	-1,034	Timeline
SMOTVANECK ETF TRUST	775,959	$27.2M	1.93%	-1,869	Timeline
VTIVANGUARD INDEX FDS	85,650	$24.3M	1.72%	+1,412	Timeline
NVDANVIDIA CORPORATION	185,797	$22.6M	1.6%	+882	Timeline
MCDMCDONALDS CORP	67,952	$20.7M	1.47%	+209	Timeline
JNJJOHNSON & JOHNSON	113,034	$18.3M	1.3%	+1,867	Timeline
VOOGVANGUARD ADMIRAL FDS INC	52,059	$18M	1.27%	+209	Timeline
FMHIFIRST TR EXCH TRADED FD III	351,632	$17.4M	1.23%	+196,412	Timeline
VYMVANGUARD WHITEHALL FDS	131,289	$16.8M	1.19%	-3,262	Timeline
AMGNAMGEN INC	51,350	$16.5M	1.17%	-50	Timeline
HDHOME DEPOT INC	39,800	$16.1M	1.14%	-356	Timeline
GOOGALPHABET INC	94,402	$15.8M	1.12%	+1,813	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	299,307	$15.2M	1.08%	-11,641	Timeline
RTXRTX CORPORATION	123,760	$15M	1.06%	+511	Timeline
GOOGLALPHABET INC	89,753	$14.9M	1.05%	-738	Timeline
SMHVANECK ETF TRUST	60,624	$14.9M	1.05%	+11,938	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	471,172	$14.2M	1.01%	+85,159	Timeline
PGPROCTER & GAMBLE CO	75,026	$13M	0.92%	-332	Timeline
IBMINTERNATIONAL BUSINESS MACHS	57,345	$12.7M	0.9%	-652	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	109,820	$11.5M	0.81%	+2,394	Timeline
ORCLORACLE CORP	63,710	$10.9M	0.77%	-3,436	Timeline
VVISA INC	38,890	$10.7M	0.76%	+149	Timeline
VGTVANGUARD WORLD FD	18,081	$10.6M	0.75%	-545	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,712	$10.5M	0.74%	+30	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,201	$10.4M	0.74%	+1,464	Timeline
CSCOCISCO SYS INC	194,075	$10.3M	0.73%	+2,879	Timeline
OFLXOMEGA FLEX INC	192,275	$9.6M	0.68%	0	Timeline
GSGOLDMAN SACHS GROUP INC	19,361	$9.59M	0.68%	-514	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	274,591	$9.13M	0.65%	+24,894	Timeline
SOSOUTHERN CO	99,078	$8.93M	0.63%	-293	Timeline
CATCATERPILLAR INC	22,250	$8.7M	0.62%	-787	Timeline
IGVISHARES TR	96,095	$8.59M	0.61%	-7,125	Timeline
XOMEXXON MOBIL CORP	72,334	$8.48M	0.6%	+1,927	Timeline
GDGENERAL DYNAMICS CORP	27,661	$8.36M	0.59%	-71	Timeline
VOVANGUARD INDEX FDS	31,388	$8.28M	0.59%	+545	Timeline
MRKMERCK & CO INC	72,418	$8.22M	0.58%	+1,750	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	74,319	$7.62M	0.54%	-307	Timeline
QCOMQUALCOMM INC	40,534	$6.89M	0.49%	-1,931	Timeline
ABBVABBVIE INC	33,646	$6.64M	0.47%	-100	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	130,103	$6.6M	0.47%	+4,086	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	110,576	$6.58M	0.47%	+4,104	Timeline
QQQINVESCO QQQ TR	13,209	$6.45M	0.46%	+818	Timeline
MMM3M CO	45,842	$6.27M	0.44%	-1,791	Timeline
KOCOCA COLA CO	86,063	$6.18M	0.44%	-79	Timeline
KMBKIMBERLY-CLARK CORP	41,948	$5.97M	0.42%	-285	Timeline
TXNTEXAS INSTRS INC	28,435	$5.87M	0.42%	-297	Timeline
LLYELI LILLY & CO	6,577	$5.83M	0.41%	-36	Timeline
METAMETA PLATFORMS INC	10,040	$5.75M	0.41%	+556	Timeline
CVXCHEVRON CORPORATION	38,903	$5.73M	0.41%	+1,851	Timeline
PFEPFIZER INC	193,674	$5.6M	0.4%	-1,228	Timeline
CMICUMMINS INC	17,277	$5.59M	0.4%	-415	Timeline
BLACKROCK INCBLACKROCK INC	5,844	$5.55M	0.39%	-88
PEPPEPSICO INC	31,984	$5.44M	0.39%	+363	Timeline
TSLATESLA INC	20,109	$5.26M	0.37%	+350	Timeline
PRUPRUDENTIAL FINL INC	43,212	$5.23M	0.37%	-749	Timeline
WMWASTE MGMT INC DEL	24,995	$5.19M	0.37%	-1,389	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,719	$5.07M	0.36%	-37	Timeline
DOWDOW HLDGS INC	92,501	$5.05M	0.36%	+5,814	Timeline
CITHE CIGNA GROUP	14,423	$5M	0.35%	+8	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.84M	0.34%	0	Timeline
SCHYSCHWAB STRATEGIC TR	182,374	$4.77M	0.34%	-17,983	Timeline
ALLALLSTATE CORP	25,105	$4.76M	0.34%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	86,446	$4.75M	0.34%	+980	Timeline
BACBANK OF AMER CORP	115,054	$4.57M	0.32%	-1,475	Timeline
UNHUNITEDHEALTH GROUP INC	7,562	$4.42M	0.31%	-38	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,074	$4.38M	0.31%	-30	Timeline
PMPHILIP MORRIS INTL INC	35,555	$4.32M	0.31%	-136	Timeline
LMTLOCKHEED MARTIN CORP	7,180	$4.2M	0.3%	+5	Timeline
PANWPALO ALTO NETWORKS INC	12,226	$4.18M	0.3%	-25	Timeline
DUKDUKE ENERGY CORP NEW	35,914	$4.14M	0.29%	0	Timeline
ITAISHARES TR	27,609	$4.13M	0.29%	+2	Timeline
ACNACCENTURE PLC IRELAND	11,649	$4.12M	0.29%	-320	Timeline
MSIMOTOROLA SOLUTIONS INC	8,937	$4.02M	0.28%	0	Timeline
PNCPNC FINL SVCS GROUP INC	21,643	$4M	0.28%	-118	Timeline
TRVTRAVELERS COMPANIES INC	16,995	$3.98M	0.28%	+1	Timeline
DVYISHARES TR	29,362	$3.97M	0.28%	+2,625	Timeline
COPCONOCOPHILLIPS	37,155	$3.91M	0.28%	+100	Timeline
MGVVANGUARD WORLD FD	30,310	$3.89M	0.28%	+120	Timeline
EMREMERSON ELEC CO	35,350	$3.87M	0.27%	-1,339	Timeline
LOWLOWES COS INC	13,981	$3.79M	0.27%	+166	Timeline
GEGE AEROSPACE	20,041	$3.78M	0.27%	0	Timeline
FDVVFIDELITY COVINGTON TRUST	74,209	$3.76M	0.27%	+3,092	Timeline
GISGENERAL MILLS INC	49,507	$3.66M	0.26%	+3,391	Timeline
PSXPHILLIPS 66	26,147	$3.44M	0.24%	-80	Timeline
BABOEING CO	22,104	$3.36M	0.24%	-810	Timeline
HONHONEYWELL INTL INC	16,203	$3.35M	0.24%	+725	Timeline
VTVVANGUARD INDEX FDS	19,072	$3.33M	0.24%	+1,685	Timeline
VXUSVANGUARD STAR FDS	50,031	$3.24M	0.23%	+421	Timeline
XLVSELECT SECTOR SPDR TR	20,963	$3.23M	0.23%	+2	Timeline
AEPAMERICAN ELEC PWR CO INC	31,055	$3.19M	0.23%	0	Timeline
IJTISHARES TR	22,436	$3.13M	0.22%	+5,980	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,949	$3.03M	0.21%	0	Timeline
NEENEXTERA ENERGY INC	35,406	$2.99M	0.21%	+939	Timeline
GWWWW GRAINGER INC	2,771	$2.88M	0.2%	-50	Timeline
TFCTRUIST FINL CORP	66,512	$2.84M	0.2%	+2,733	Timeline
LVHILEGG MASON ETF INVT	90,501	$2.81M	0.2%	-3,242	Timeline
NSCNORFOLK SOUTHN CORP	11,185	$2.78M	0.2%	0	Timeline
BXBLACKSTONE INC	18,057	$2.77M	0.2%	-1,040	Timeline
NFLXNETFLIX INC.	3,828	$2.72M	0.19%	0	Timeline
VOOVANGUARD INDEX FDS	5,086	$2.68M	0.19%	-10	Timeline
DISDISNEY WALT CO	26,944	$2.59M	0.18%	-692	Timeline
CRMSALESFORCE INC	9,224	$2.52M	0.18%	+300	Timeline
SDYSPDR SERIES TRUST	17,603	$2.5M	0.18%	-720	Timeline
MAMASTERCARD INCORPORATED	5,039	$2.49M	0.18%	-2	Timeline
VBVANGUARD INDEX FDS	9,930	$2.36M	0.17%	+313	Timeline
EXCEXELON CORP	57,830	$2.35M	0.17%	+6,675	Timeline
AXPAMERICAN EXPRESS CO	8,381	$2.27M	0.16%	0	Timeline
VHTVANGUARD WORLD FD	7,552	$2.13M	0.15%	-214	Timeline
INTCINTEL CORP	89,297	$2.09M	0.15%	-74,988	Timeline
CARRCARRIER GLOBAL CORPORATION	25,421	$2.05M	0.14%	+604	Timeline
NOWSERVICENOW INC	2,226	$1.99M	0.14%	+5	Timeline
ETNEATON CORP PLC	5,943	$1.97M	0.14%	-266	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,132	$1.94M	0.14%	+71	Timeline
XLKSELECT SECTOR SPDR TR	8,473	$1.91M	0.14%	0	Timeline
IYWISHARES TR	12,592	$1.91M	0.14%	0	Timeline
ADBEADOBE INC	3,654	$1.89M	0.13%	-167	Timeline
TJXTJX COS INC NEW	15,783	$1.86M	0.13%	-600	Timeline
PHPARKER-HANNIFIN CORP	2,884	$1.82M	0.13%	0	Timeline
VZVERIZON COMMUNICATIONS INC	40,479	$1.82M	0.13%	-3,701	Timeline
ISRGINTUITIVE SURGICAL INC	3,677	$1.81M	0.13%	+230	Timeline
USBUS BANCORP	38,262	$1.75M	0.12%	-1,230	Timeline
UNPUNION PAC CORP	6,340	$1.56M	0.11%	+107	Timeline
DHRDANAHER CORP DEL	5,401	$1.5M	0.11%	0	Timeline
CVSCVS HEALTH CORP	23,770	$1.49M	0.11%	+2,055	Timeline
WMTWALMART INC	18,343	$1.48M	0.1%	-602	Timeline
XLISELECT SECTOR SPDR TR	10,338	$1.4M	0.1%	+1,494	Timeline
DONWISDOMTREE TR	25,990	$1.33M	0.09%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,554	$1.33M	0.09%	0	Timeline
AFLAFLAC INC	11,739	$1.31M	0.09%	0	Timeline
GEVGE VERNOVA INC	5,002	$1.28M	0.09%	0	Timeline
ITWILLINOIS TOOL WKS INC	4,815	$1.26M	0.09%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	30,570	$1.24M	0.09%	-200	Timeline
MSMORGAN STANLEY	11,674	$1.22M	0.09%	+30	Timeline
MEARISHARES U S ETF TR	24,066	$1.21M	0.09%	0	Timeline
ESEVERSOURCE ENERGY	17,711	$1.21M	0.09%	-76	Timeline
AMDADVANCED MICRO DEVICES INC	7,285	$1.2M	0.08%	+1,035	Timeline
MOATVANECK ETF TRUST	12,239	$1.19M	0.08%	-389	Timeline
OTISOTIS WORLDWIDE CORP	11,402	$1.19M	0.08%	+228	Timeline
ZTSZOETIS INC	6,040	$1.18M	0.08%	0	Timeline
MKLMARKEL GROUP INC	737	$1.16M	0.08%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	15,570	$1.14M	0.08%	0	Timeline
BNYBANK OF NY MELLON CORP	15,902	$1.14M	0.08%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,364	$1.12M	0.08%	-805	Timeline
SBUXSTARBUCKS CORP	11,062	$1.08M	0.08%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	14,836	$1.06M	0.08%	0	Timeline
SOXXISHARES TR	4,563	$1.05M	0.07%	+2	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,018	$1.05M	0.07%	+76	Timeline
VFHVANGUARD WORLD FD	9,383	$1.03M	0.07%	0	Timeline
CBCHUBB LIMITED	3,498	$1.01M	0.07%	0	Timeline
TROWPRICE T ROWE GROUP INC	9,137	$995K	0.07%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,789	$945K	0.07%	0	Timeline
ABTABBOTT LABORATORIES	8,182	$933K	0.07%	0	Timeline
AMTAMERICAN TOWER CORP	4,002	$931K	0.07%	0	Timeline
IJHISHARES TR	14,913	$929K	0.07%	0	Timeline
DIVOAMPLIFY ETF TR	22,243	$916K	0.06%	-851	Timeline
WFCWELLS FARGO & CO	15,680	$886K	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	6,470	$882K	0.06%	+405	Timeline
IBBISHARES TR	6,027	$878K	0.06%	-185	Timeline
IVVISHARES TR	1,496	$863K	0.06%	+122	Timeline
FISVFISERV INC	4,763	$856K	0.06%	0	Timeline
XLESELECT SECTOR SPDR TR	9,342	$820K	0.06%	-300	Timeline
IAUISHARES GOLD TR	16,459	$818K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	2,243	$810K	0.06%	-149	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,464	$800K	0.06%	+1,908	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,400	$796K	0.06%	+2,392	Timeline
CMCSACOMCAST CORP NEW	18,950	$792K	0.06%	-1,000	Timeline
IWFISHARES TR	2,070	$777K	0.06%	0	Timeline
FULTFULTON FINL CORP PA	42,646	$773K	0.05%	-1,200	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,594	$772K	0.05%	0	Timeline
VDEVANGUARD WORLD FD	6,299	$771K	0.05%	-144	Timeline
DSIISHARES TR	7,047	$767K	0.05%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	38,262	$757K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,543	$752K	0.05%	+610	Timeline
CLCOLGATE PALMOLIVE CO	7,239	$751K	0.05%	+1	Timeline
INTUINTUIT	1,210	$751K	0.05%	+1	Timeline
MDLZMONDELEZ INTL INC	10,073	$742K	0.05%	0	Timeline
TAT&T INC	32,913	$724K	0.05%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	6,442	$709K	0.05%	+2	Timeline
CTVACORTEVA INC	11,968	$704K	0.05%	-97	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	789	$698K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	15,401	$698K	0.05%	0	Timeline
MOALTRIA GROUP INC	13,438	$686K	0.05%	0	Timeline
DGROISHARES TR	10,853	$680K	0.05%	0	Timeline
IEIISHARES TR	5,688	$680K	0.05%	+2,782	Timeline
VBKVANGUARD INDEX FDS	2,511	$671K	0.05%	+519	Timeline
VDCVANGUARD WORLD FD	3,028	$662K	0.05%	0	Timeline
KKRKKR & CO INC	5,020	$656K	0.05%	-1,500	Timeline
GLDSPDR GOLD TR	2,695	$655K	0.05%	-45	Timeline
ARWARROW ELECTRS INC	4,905	$652K	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	10,777	$644K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	1,237	$639K	0.05%	0	Timeline
DDOMINION ENERGY INC	11,057	$639K	0.05%	-179	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,346	$632K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	7,052	$628K	0.04%	0	Timeline
EDCONSOLIDATED EDISON INC	6,014	$626K	0.04%	-25	Timeline
NOBLPROSHARES TR	5,595	$597K	0.04%	-99	Timeline
CHDNCHURCHILL DOWNS INC	4,400	$595K	0.04%	0	Timeline
DESWISDOMTREE TR	17,170	$592K	0.04%	-75	Timeline
SPYGSPDR SERIES TRUST	7,132	$592K	0.04%	0	Timeline
ARKKARK ETF TR	12,392	$589K	0.04%	-2,247	Timeline
LINLINDE PLC	1,223	$583K	0.04%	+89	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	31,225	$578K	0.04%	0
DEDEERE & CO	1,335	$557K	0.04%	0	Timeline
NKENIKE INC	6,289	$556K	0.04%	-685	Timeline
UNILEVER PLCUNILEVER PLC	8,469	$550K	0.04%	0
IWPISHARES TR	4,670	$548K	0.04%	0	Timeline
MELIMERCADOLIBRE INC	256	$524K	0.04%	0	Timeline
CSXCSX CORP	15,004	$518K	0.04%	-325	Timeline
IWMISHARES TR	2,329	$514K	0.04%	+1,135	Timeline
PFFISHARES TR	15,350	$510K	0.04%	+4,124	Timeline
IVWISHARES TR	5,319	$509K	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	4,800	$503K	0.04%	0	Timeline
ADIANALOG DEVICES INC	2,169	$499K	0.04%	+167	Timeline
AMATAPPLIED MATLS INC	2,451	$495K	0.04%	+1,030	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,702	$493K	0.03%	0	Timeline
IYHISHARES TR	7,535	$490K	0.03%	0	Timeline
NVSNOVARTIS AG	4,247	$488K	0.03%	0	Timeline
CMECME GROUP INC	2,200	$485K	0.03%	0	Timeline
TGTTARGET CORP	3,095	$482K	0.03%	-99	Timeline
TELTE CONNECTIVITY PLC	3,189	$482K	0.03%	new	Timeline
NVONOVO-NORDISK A S	3,992	$475K	0.03%	+25	Timeline
AVGOBROADCOM INC	2,752	$475K	0.03%	+2,489	Timeline
MTBM & T BK CORP	2,661	$474K	0.03%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,154	$468K	0.03%	0	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	7,450	$467K	0.03%	0	Timeline
PJTPJT PARTNERS INC	3,485	$465K	0.03%	+302	Timeline
MSAMSA SAFETY INC	2,595	$460K	0.03%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,705	$456K	0.03%	-492	Timeline
IQVIQVIA HLDGS INC	1,920	$455K	0.03%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	4,395	$454K	0.03%	0	Timeline
SHELSHELL PLC	6,865	$453K	0.03%	+200	Timeline
IYRISHARES TR	4,400	$448K	0.03%	0	Timeline
HOLXHOLOGIC INC	5,500	$448K	0.03%	0	Timeline
CLXCLOROX CO DEL	2,734	$445K	0.03%	0	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	9,470	$439K	0.03%	+2,040
MDTMEDTRONIC PLC	4,826	$434K	0.03%	-1,713	Timeline
NNNNNN REIT INC	8,784	$426K	0.03%	0	Timeline
OGNORGANON & CO	21,312	$408K	0.03%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	10,380	$406K	0.03%	-1,200	Timeline
PLDPROLOGIS INC.	3,210	$405K	0.03%	+3	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,201	$400K	0.03%	new	Timeline
LAMRLAMAR ADVERTISING CO	2,940	$393K	0.03%	0	Timeline
SCHASCHWAB STRATEGIC TR	7,571	$390K	0.03%	0	Timeline
VVVANGUARD INDEX FDS	1,459	$384K	0.03%	-78	Timeline
IWYISHARES TR	1,736	$382K	0.03%	0	Timeline
ENBENBRIDGE INC	9,258	$376K	0.03%	0	Timeline
AVANGRID INCAVANGRID INC	10,480	$375K	0.03%	0
FVALFIDELITY COVINGTON TRUST	6,167	$374K	0.03%	0	Timeline
WASHWASHINGTON TR BANCORP INC	11,534	$372K	0.03%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	5,627	$365K	0.03%	-43,420	Timeline
DELLDELL TECHNOLOGIES INC	3,076	$365K	0.03%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	18,167	$364K	0.03%	+28	Timeline
HSYHERSHEY CO	1,869	$358K	0.03%	0	Timeline
NULGNUSHARES ETF TR	4,292	$355K	0.03%	0	Timeline
CGCARLYLE GROUP INC	8,031	$346K	0.02%	0	Timeline
GMGENERAL MTRS CO	7,631	$342K	0.02%	+1	Timeline
OREALTY INCOME CORP	5,375	$341K	0.02%	0	Timeline
ESGVVANGUARD WORLD FD	3,349	$340K	0.02%	0	Timeline
OKEONEOK INC NEW	3,653	$333K	0.02%	0	Timeline
WMBWILLIAMS COS INC	7,266	$332K	0.02%	+1	Timeline
CBOECBOE GLOBAL MKTS INC	1,600	$328K	0.02%	0	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,552	$325K	0.02%	+8	Timeline
VIGIVANGUARD WHITEHALL FDS	3,634	$321K	0.02%	-435	Timeline
HTGCHERCULES CAPITAL INC	16,265	$319K	0.02%	-125	Timeline
KVUEKENVUE INC	13,694	$317K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	14,113	$312K	0.02%	-149	Timeline
BILSPDR SERIES TRUST	3,386	$311K	0.02%	0	Timeline
IWDISHARES TR	1,620	$307K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	3,938	$307K	0.02%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,260	$305K	0.02%	-22	Timeline
SBRASABRA HEALTH CARE REIT INC	16,285	$303K	0.02%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,582	$302K	0.02%	+2	Timeline
CWENACLEARWAY ENERGY INC	10,561	$301K	0.02%	0	Timeline
QUALISHARES TR	1,674	$300K	0.02%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,215	$297K	0.02%	new	Timeline
YUMYUM BRANDS INC	2,120	$296K	0.02%	0	Timeline
ITOTISHARES TR	2,329	$293K	0.02%	0	Timeline
AVTRAVANTOR INC	11,300	$292K	0.02%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	12,176	$288K	0.02%	-1,196	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,427	$284K	0.02%	+322	Timeline
XELXCEL ENERGY INC	4,347	$284K	0.02%	+367	Timeline
EOGEOG RES INC	2,305	$283K	0.02%	0	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,845	$283K	0.02%	0
BSXBOSTON SCIENTIFIC CORP	3,374	$283K	0.02%	0	Timeline
KNTKKINETIK HOLDINGS INC	6,172	$279K	0.02%	new	Timeline
CWBSPDR SERIES TRUST	3,590	$275K	0.02%	0	Timeline
RJFRAYMOND JAMES FINL INC	2,225	$272K	0.02%	0	Timeline
IWBISHARES TR	854	$268K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	2,770	$266K	0.02%	0	Timeline
ECLECOLAB INC	1,037	$265K	0.02%	+87	Timeline
METMETLIFE INC	3,176	$262K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,646	$252K	0.02%	0	Timeline
MCOMOODYS CORP	525	$249K	0.02%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,116	$249K	0.02%	+166	Timeline
CAECAE INC	13,152	$247K	0.02%	0	Timeline
SPYVSPDR SERIES TRUST	4,648	$246K	0.02%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	10,000	$245K	0.02%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	9,000	$243K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,509	$242K	0.02%	+1	Timeline
HLIOHELIOS TECHNOLOGIES INC	5,043	$241K	0.02%	0	Timeline
WHRWHIRLPOOL CORP	2,245	$240K	0.02%	0	Timeline
FASTFASTENAL CO	3,300	$236K	0.02%	0	Timeline
IWVISHARES TR	704	$230K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	540	$228K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,525	$223K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,526	$222K	0.02%	-1,700	Timeline
HYGISHARES TR	2,742	$220K	0.02%	+78	Timeline
PSTLPOSTAL REALTY TRUST INC	15,015	$220K	0.02%	0	Timeline
TIPISHARES TR	1,978	$219K	0.02%	0	Timeline
CODICOMPASS DIVERSIFIED	9,865	$218K	0.02%	-245	Timeline
EZMWISDOMTREE TR	3,500	$218K	0.02%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,272	$216K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	2,542	$213K	0.02%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,180	$211K	0.01%	new	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,837	$210K	0.01%	new
XLYSELECT SECTOR SPDR TR	1,035	$207K	0.01%	new	Timeline
USMVISHARES TR	2,247	$205K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	850	$205K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	2,543	$205K	0.01%	new	Timeline
FLNGFLEX LNG LTD	7,980	$203K	0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	7,739	$202K	0.01%	new	Timeline
WPCWP CAREY INC	3,240	$202K	0.01%	new	Timeline
AMBPARDAGH METAL PACKAGING S A	50,315	$190K	0.01%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	12,800	$177K	0.01%	new	Timeline
WUWESTERN UN CO	14,222	$170K	0.01%	new	Timeline
BGSB & G FOODS INC	18,555	$165K	0.01%	new	Timeline
FFORD MTR CO	14,154	$149K	0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,373	$147K	0.01%	new	Timeline
VTRSVIATRIS INC	12,309	$143K	0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11,000	$128K	0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	601	$765K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IEFISHARES TR	121,583	$11.4M	shares
CALFPACER FDS TR	114,222	$4.98M	shares
CRWDCROWDSTRIKE HLDGS INC	4,120	$1.58M	shares
BANK OF AMER CORPBANK OF AMER CORP	501	$599K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,189	$480K	shares
VCITVANGUARD SCOTTSDALE FDS	4,800	$384K	shares
SLGSL GREEN RLTY CORP	5,764	$326K	shares
MRNAMODERNA INC	2,501	$297K	shares
DOVDOVER CORP	1,400	$253K	shares
TLTISHARES TR	2,335	$214K	shares
KSSKOHLS CORP	8,995	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001951757-24-001201	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC