13F HOLDINGS REPORT
Sovereign Financial Group, Inc.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001951757-24-000299
Total Value
$376.8M
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,760 | $21.8M | 5.80% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 386,021 | $19.4M | 5.14% |
| 3 | VANGUARD INDEX FDS | 922908736 | 52,534 | $18.1M | 4.80% |
| 4 | ISHARES TR | 464287200 | 31,427 | $16.5M | 4.39% |
| 5 | INVESCO QQQ TR | IVZ | 34,208 | $15.2M | 4.03% |
| 6 | VANGUARD INDEX FDS | 922908744 | 82,935 | $13.5M | 3.59% |
| 7 | APPLE INC | AAPL | 54,414 | $9.3M | 2.48% |
| 8 | ALPHABET INC | GOOG | 57,592 | $8.8M | 2.33% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 111,160 | $8.5M | 2.26% |
| 10 | VANGUARD CHARLOTTE FDS | 92203J407 | 165,243 | $8.1M | 2.16% |
| 11 | VANGUARD MALVERN FDS | 922020805 | 130,610 | $6.3M | 1.66% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,984 | $5.8M | 1.55% |
| 13 | MICROSOFT CORP | MSFT | 13,682 | $5.8M | 1.53% |
| 14 | ALPHABET INC | GOOG | 36,603 | $5.5M | 1.47% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 97,630 | $5.5M | 1.46% |
| 16 | VANGUARD INDEX FDS | 922908751 | 22,201 | $5.1M | 1.35% |
| 17 | NVIDIA CORPORATION | NVDA | 5,273 | $4.8M | 1.26% |
| 18 | VANGUARD INDEX FDS | 922908363 | 8,718 | $4.2M | 1.11% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 32,561 | $3.9M | 1.05% |
| 20 | VANGUARD BD INDEX FDS | 921937819 | 48,205 | $3.6M | 0.96% |
| 21 | VANGUARD BD INDEX FDS | 921937793 | 48,130 | $3.5M | 0.92% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 75,276 | $3.4M | 0.91% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 22,500 | $3.3M | 0.89% |
| 24 | AMAZON COM INC | AMZN | 18,107 | $3.3M | 0.87% |
| 25 | ISHARES U S ETF TR | 46431W507 | 59,879 | $3.0M | 0.80% |
| 26 | SOUTHERN CO | SOMN | 41,216 | $3.0M | 0.78% |
| 27 | ISHARES TR | 46434V613 | 58,029 | $2.6M | 0.70% |
| 28 | MASTERCARD INCORPORATED | MA | 5,431 | $2.6M | 0.69% |
| 29 | ISHARES TR | 464288562 | 32,866 | $2.4M | 0.63% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,400 | $2.1M | 0.56% |
| 31 | EXXON MOBIL CORP | XOM | 17,935 | $2.1M | 0.55% |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 2,008 | $2.0M | 0.54% |
| 33 | ISHARES TR | 464287671 | 17,133 | $2.0M | 0.53% |
| 34 | VANGUARD WORLD FD | 921910816 | 6,720 | $1.9M | 0.51% |
| 35 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,360 | $1.9M | 0.50% |
| 36 | VISA INC | V | 6,596 | $1.8M | 0.49% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 17,436 | $1.8M | 0.48% |
| 38 | CONSOLIDATED EDISON INC | ED | 19,745 | $1.8M | 0.48% |
| 39 | ISHARES TR | 464288646 | 33,251 | $1.7M | 0.45% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,057 | $1.6M | 0.43% |
| 41 | INVESCO ACTIVELY MANAGED ETF | IVZ | 31,887 | $1.6M | 0.42% |
| 42 | ISHARES TR | 46432F842 | 21,200 | $1.6M | 0.42% |
| 43 | VANECK ETF TRUST | 92189F676 | 6,988 | $1.6M | 0.42% |
| 44 | PROSHARES TR | 74347R107 | 20,007 | $1.6M | 0.41% |
| 45 | GENERAL MLS INC | 370334104 | 22,055 | $1.5M | 0.41% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,821 | $1.5M | 0.40% |
| 47 | BANK AMERICA CORP | 060505104 | 39,115 | $1.5M | 0.39% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,477 | $1.5M | 0.39% |
| 49 | VANGUARD WELLINGTON FD | 921935805 | 12,009 | $1.4M | 0.38% |
| 50 | ISHARES TR | 464287663 | 15,784 | $1.4M | 0.38% |
| 51 | META PLATFORMS INC | META | 2,894 | $1.4M | 0.37% |
| 52 | CSX CORP | CSX | 37,839 | $1.4M | 0.37% |
| 53 | SPDR GOLD TR | GLD | 6,761 | $1.4M | 0.37% |
| 54 | ISHARES TR | 464287176 | 12,851 | $1.4M | 0.37% |
| 55 | ISHARES TR | 46432F339 | 8,364 | $1.4M | 0.36% |
| 56 | KIMBERLY-CLARK CORP | KMB | 10,123 | $1.3M | 0.35% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 1,762 | $1.3M | 0.34% |
| 58 | BLACKROCK ETF TRUST | BLK | 28,896 | $1.3M | 0.34% |
| 59 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 164,770 | $1.3M | 0.34% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,846 | $1.2M | 0.33% |
| 61 | HOME DEPOT INC | HD | 3,185 | $1.2M | 0.32% |
| 62 | ISHARES TR | 464287804 | 10,923 | $1.2M | 0.32% |
| 63 | ISHARES TR | 464287150 | 10,461 | $1.2M | 0.32% |
| 64 | VANGUARD WORLD FD | 92204A876 | 8,185 | $1.2M | 0.31% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,265 | $1.1M | 0.30% |
| 66 | ISHARES TR | 464287465 | 14,322 | $1.1M | 0.30% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,657 | $1.1M | 0.30% |
| 68 | ALPS ETF TR | 00162Q387 | 22,153 | $1.1M | 0.29% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 18,914 | $1.1M | 0.29% |
| 70 | ISHARES TR | 464287507 | 17,953 | $1.1M | 0.29% |
| 71 | VANGUARD WORLD FD | 92204A702 | 2,056 | $1.1M | 0.29% |
| 72 | SCHWAB STRATEGIC TR | 808524300 | 11,463 | $1.1M | 0.28% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 2,126 | $1.1M | 0.28% |
| 74 | ISHARES TR | 464287309 | 12,315 | $1.0M | 0.28% |
| 75 | JPMORGAN CHASE & CO | VYLD | 5,163 | $1.0M | 0.27% |
| 76 | RBB FD INC | 74933W452 | 20,243 | $1.0M | 0.27% |
| 77 | ISHARES TR | 464288877 | 18,275 | $994,164 | 0.26% |
| 78 | VICTORY PORTFOLIOS II | 92647N691 | 21,820 | $987,137 | 0.26% |
| 79 | ISHARES INC | 46434G103 | 18,693 | $964,575 | 0.26% |
| 80 | ISHARES TR | 46434V860 | 18,938 | $959,971 | 0.25% |
| 81 | ISHARES TR | 46429B697 | 11,173 | $933,854 | 0.25% |
| 82 | VANGUARD INDEX FDS | 922908769 | 3,524 | $915,948 | 0.24% |
| 83 | ISHARES TR | 464288885 | 8,742 | $907,372 | 0.24% |
| 84 | ALLSTATE CORP | ALL-PJ | 5,160 | $892,748 | 0.24% |
| 85 | INTERNATIONAL BUSINESS MACHS | INTR | 4,636 | $885,372 | 0.24% |
| 86 | SPDR SER TR | 78464A409 | 11,990 | $877,069 | 0.23% |
| 87 | ISHARES TR | 464287408 | 4,579 | $855,354 | 0.23% |
| 88 | SCHWAB STRATEGIC TR | 808524409 | 11,068 | $840,947 | 0.22% |
| 89 | ISHARES TR | 464287234 | 19,968 | $820,285 | 0.22% |
| 90 | PACER FDS TR | 69374H105 | 16,976 | $810,095 | 0.22% |
| 91 | AT&T INC | T-PC | 45,797 | $806,024 | 0.21% |
| 92 | VANGUARD INDEX FDS | 922908629 | 3,216 | $803,595 | 0.21% |
| 93 | ISHARES TR | 464287556 | 5,838 | $801,090 | 0.21% |
| 94 | ISHARES TR | 464289438 | 4,084 | $796,788 | 0.21% |
| 95 | DOMINION ENERGY INC | D | 16,134 | $793,655 | 0.21% |
| 96 | SELECT MED HLDGS CORP | 81619Q105 | 26,319 | $793,518 | 0.21% |
| 97 | VANGUARD BD INDEX FDS | 921937835 | 10,701 | $777,239 | 0.21% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 4,790 | $777,232 | 0.21% |
| 99 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 13,422 | $770,164 | 0.20% |
| 100 | ISHARES TR | 464287721 | 5,613 | $758,081 | 0.20% |
| 101 | PEPSICO INC | PEP | 4,330 | $757,790 | 0.20% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,408 | $746,626 | 0.20% |
| 103 | ISHARES TR | 464289875 | 17,449 | $746,451 | 0.20% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,671 | $741,373 | 0.20% |
| 105 | SELECT SECTOR SPDR TR | 81369Y506 | 7,849 | $741,022 | 0.20% |
| 106 | COCA COLA CO | KO | 12,100 | $740,255 | 0.20% |
| 107 | ISHARES TR | 464287614 | 2,169 | $731,061 | 0.19% |
| 108 | JOHNSON & JOHNSON | JNJ | 4,470 | $707,047 | 0.19% |
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,553 | $704,745 | 0.19% |
| 110 | DIMENSIONAL ETF TRUST | 25434V807 | 18,812 | $691,356 | 0.18% |
| 111 | MICRON TECHNOLOGY INC | MU | 5,863 | $691,189 | 0.18% |
| 112 | QUALCOMM INC | QCOM | 4,061 | $687,527 | 0.18% |
| 113 | VANGUARD INDEX FDS | 922908553 | 7,886 | $681,947 | 0.18% |
| 114 | MCDONALDS CORP | MCD | 2,385 | $672,363 | 0.18% |
| 115 | CATERPILLAR INC | CAT | 1,810 | $663,229 | 0.18% |
| 116 | NETFLIX INC | NFLX | 1,089 | $661,382 | 0.18% |
| 117 | ISHARES TR | 464288588 | 7,123 | $658,335 | 0.17% |
| 118 | BROADCOM INC | AVGO | 491 | $650,776 | 0.17% |
| 119 | MERCK & CO INC | MRK | 4,905 | $647,234 | 0.17% |
| 120 | VANECK ETF TRUST | 92189F643 | 7,197 | $647,010 | 0.17% |
| 121 | HORMEL FOODS CORP | HRL | 18,215 | $635,536 | 0.17% |
| 122 | WISDOMTREE TR | WT | 12,339 | $627,562 | 0.17% |
| 123 | PROSHARES TR | 74347X831 | 9,917 | $610,491 | 0.16% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 9,548 | $610,223 | 0.16% |
| 125 | PACER FDS TR | 69374H303 | 8,839 | $607,063 | 0.16% |
| 126 | COMMERCIAL METALS CO | CMC | 10,099 | $593,518 | 0.16% |
| 127 | RTX CORPORATION | RTX | 6,046 | $589,666 | 0.16% |
| 128 | ABBVIE INC | ABBV | 3,212 | $584,868 | 0.16% |
| 129 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 14,876 | $581,800 | 0.15% |
| 130 | SPDR SER TR | 78464A854 | 9,454 | $581,717 | 0.15% |
| 131 | ISHARES BITCOIN TR | IBIT | 14,322 | $579,611 | 0.15% |
| 132 | SCHWAB STRATEGIC TR | 808524771 | 8,571 | $577,600 | 0.15% |
| 133 | ISHARES TR | 464287226 | 5,885 | $576,377 | 0.15% |
| 134 | DISNEY WALT CO | 254687106 | 4,699 | $574,993 | 0.15% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 3,165 | $571,251 | 0.15% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 12,565 | $568,874 | 0.15% |
| 137 | CALIFORNIA WTR SVC GROUP | 130788102 | 11,886 | $552,478 | 0.15% |
| 138 | CISCO SYS INC | CSCO | 10,966 | $547,326 | 0.15% |
| 139 | VICTORY PORTFOLIOS II | 92647N527 | 11,768 | $545,800 | 0.14% |
| 140 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,361 | $544,142 | 0.14% |
| 141 | ARK ETF TR | 00214Q104 | 10,808 | $541,249 | 0.14% |
| 142 | VALERO ENERGY CORP | VLO | 3,153 | $538,186 | 0.14% |
| 143 | ISHARES TR | 464287846 | 4,182 | $535,672 | 0.14% |
| 144 | WISDOMTREE TR | WT | 8,898 | $531,640 | 0.14% |
| 145 | ISHARES TR | 46435G425 | 4,571 | $525,482 | 0.14% |
| 146 | ELI LILLY & CO | LLY | 671 | $522,036 | 0.14% |
| 147 | ISHARES TR | 464287598 | 2,910 | $521,210 | 0.14% |
| 148 | CHEVRON CORP NEW | CVX | 3,303 | $521,059 | 0.14% |
| 149 | GENERAL ELECTRIC CO | 369604301 | 2,934 | $514,946 | 0.14% |
| 150 | ISHARES TR | 46429B663 | 4,664 | $514,019 | 0.14% |
| 151 | FS KKR CAP CORP | FSK | 26,855 | $512,127 | 0.14% |
| 152 | KELLANOVA | BEKE | 8,847 | $506,831 | 0.13% |
| 153 | SPDR SER TR | 78468R853 | 11,720 | $504,444 | 0.13% |
| 154 | BLACKSTONE INC | BX | 3,805 | $499,863 | 0.13% |
| 155 | VERIZON COMMUNICATIONS INC | VZ | 11,628 | $487,920 | 0.13% |
| 156 | DEERE & CO | DE | 1,173 | $481,979 | 0.13% |
| 157 | ISHARES TR | 464287432 | 5,003 | $473,371 | 0.13% |
| 158 | PFIZER INC | PFE | 16,929 | $469,791 | 0.12% |
| 159 | FORD MTR CO DEL | 345370860 | 35,182 | $467,220 | 0.12% |
| 160 | VERTIV HOLDINGS CO | VRT | 5,688 | $464,539 | 0.12% |
| 161 | OTIS WORLDWIDE CORP | OTIS | 4,675 | $464,043 | 0.12% |
| 162 | VANGUARD WHITEHALL FDS | 921946794 | 6,721 | $462,405 | 0.12% |
| 163 | ORACLE CORP | ORCL-PD | 3,657 | $459,356 | 0.12% |
| 164 | PROSHARES TR | 74348A467 | 4,506 | $456,927 | 0.12% |
| 165 | SPDR SER TR | 78468R788 | 11,020 | $448,626 | 0.12% |
| 166 | ISHARES TR | 46432F396 | 2,389 | $447,579 | 0.12% |
| 167 | VANGUARD INDEX FDS | 922908538 | 1,892 | $446,115 | 0.12% |
| 168 | ISHARES TR | 46434V621 | 7,642 | $443,695 | 0.12% |
| 169 | SCHWAB STRATEGIC TR | 808524102 | 7,161 | $437,164 | 0.12% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,113 | $435,984 | 0.12% |
| 171 | ISHARES INC | 46434G764 | 7,508 | $432,230 | 0.11% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 2,056 | $428,229 | 0.11% |
| 173 | ISHARES TR | 46435U713 | 9,793 | $424,645 | 0.11% |
| 174 | HUBBELL INC | HUBB | 1,002 | $415,880 | 0.11% |
| 175 | MONDELEZ INTL INC | 609207105 | 5,920 | $414,414 | 0.11% |
| 176 | AMGEN INC | AMGN | 1,451 | $412,548 | 0.11% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,000 | $406,490 | 0.11% |
| 178 | INTEL CORP | INTC | 9,102 | $402,044 | 0.11% |
| 179 | STARBUCKS CORP | SBUX | 4,395 | $401,702 | 0.11% |
| 180 | ETF SER SOLUTIONS | 26922A172 | 16,735 | $395,114 | 0.10% |
| 181 | WALMART INC | WMT | 6,515 | $392,013 | 0.10% |
| 182 | SCHWAB STRATEGIC TR | 808524607 | 7,769 | $382,532 | 0.10% |
| 183 | GOLDMAN SACHS ETF TR | NVGLF | 8,612 | $380,911 | 0.10% |
| 184 | HONEYWELL INTL INC | 438516106 | 1,838 | $377,260 | 0.10% |
| 185 | DTE ENERGY CO | DTK | 3,363 | $377,127 | 0.10% |
| 186 | ISHARES TR | 46434V803 | 10,525 | $367,112 | 0.10% |
| 187 | ISHARES TR | 464289859 | 4,980 | $365,822 | 0.10% |
| 188 | ISHARES TR | 464287655 | 1,738 | $365,501 | 0.10% |
| 189 | TESLA INC | TSLA | 2,076 | $364,940 | 0.10% |
| 190 | MCCORMICK & CO INC | MKC-V | 4,632 | $355,784 | 0.09% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,400 | $354,257 | 0.09% |
| 192 | ALTRIA GROUP INC | MO | 8,093 | $353,001 | 0.09% |
| 193 | COMMUNITY BK SYS INC | CBU | 7,294 | $350,331 | 0.09% |
| 194 | TRANE TECHNOLOGIES PLC | TT | 1,165 | $349,733 | 0.09% |
| 195 | TARGET CORP | TGT | 1,960 | $347,408 | 0.09% |
| 196 | SALESFORCE INC | CRM | 1,147 | $345,453 | 0.09% |
| 197 | VANGUARD STAR FDS | 921909768 | 5,675 | $342,203 | 0.09% |
| 198 | AMERICAN EXPRESS CO | AXP | 1,487 | $338,679 | 0.09% |
| 199 | ISHARES TR | 464288513 | 4,315 | $335,427 | 0.09% |
| 200 | TEXAS INSTRS INC | 882508104 | 1,924 | $335,180 | 0.09% |
| 201 | AMERICAN ELEC PWR CO INC | 025537101 | 3,883 | $334,328 | 0.09% |
| 202 | COLGATE PALMOLIVE CO | CL | 3,671 | $330,574 | 0.09% |
| 203 | PALO ALTO NETWORKS INC | PANW | 1,150 | $326,750 | 0.09% |
| 204 | DNP SELECT INCOME FD INC | 23325P104 | 35,895 | $325,568 | 0.09% |
| 205 | ISHARES SILVER TR | SLV | 14,292 | $325,143 | 0.09% |
| 206 | ISHARES TR | 464288117 | 8,175 | $323,975 | 0.09% |
| 207 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,986 | $320,571 | 0.09% |
| 208 | KKR & CO INC | KKRT | 3,179 | $319,744 | 0.08% |
| 209 | VANGUARD WORLD FD | 92204A504 | 1,168 | $316,022 | 0.08% |
| 210 | PUBLIC STORAGE | PSA-PS | 1,075 | $311,815 | 0.08% |
| 211 | RINGCENTRAL INC | RNG | 8,927 | $310,124 | 0.08% |
| 212 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,750 | $308,789 | 0.08% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 3,341 | $306,102 | 0.08% |
| 214 | PHILLIPS 66 | PSX | 1,856 | $303,159 | 0.08% |
| 215 | ISHARES TR | 46432F834 | 4,398 | $298,448 | 0.08% |
| 216 | SELECT SECTOR SPDR TR | 81369Y886 | 4,414 | $289,786 | 0.08% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,340 | $289,478 | 0.08% |
| 218 | ISHARES TR | 464287440 | 3,058 | $289,469 | 0.08% |
| 219 | VANGUARD MUN BD FDS | 922907746 | 5,639 | $285,333 | 0.08% |
| 220 | APPLIED MATLS INC | 038222105 | 1,378 | $284,185 | 0.08% |
| 221 | MARATHON PETE CORP | MARA | 1,409 | $283,914 | 0.08% |
| 222 | ISHARES TR | 46429B747 | 2,828 | $281,188 | 0.07% |
| 223 | FIDELITY COVINGTON TRUST | 316092824 | 5,000 | $280,900 | 0.07% |
| 224 | NORFOLK SOUTHN CORP | 655844108 | 1,088 | $277,299 | 0.07% |
| 225 | SERVICENOW INC | NOW | 361 | $275,226 | 0.07% |
| 226 | ALBEMARLE CORP | ALB-PA | 2,067 | $272,307 | 0.07% |
| 227 | CUMMINS INC | CMI | 919 | $270,783 | 0.07% |
| 228 | ISHARES TR | 464288679 | 2,448 | $270,602 | 0.07% |
| 229 | SNOWFLAKE INC | SNOW | 1,665 | $269,064 | 0.07% |
| 230 | ARM HOLDINGS PLC | 042068205 | 2,125 | $265,604 | 0.07% |
| 231 | EATON CORP PLC | ETN | 843 | $263,433 | 0.07% |
| 232 | SPDR SER TR | 78464A847 | 4,883 | $260,437 | 0.07% |
| 233 | ISHARES TR | 464289867 | 4,658 | $259,300 | 0.07% |
| 234 | SELECT SECTOR SPDR TR | 81369Y209 | 1,743 | $257,444 | 0.07% |
| 235 | ISHARES GOLD TR | IAU | 6,082 | $255,505 | 0.07% |
| 236 | ABRDN GOLD ETF TRUST | 00326A104 | 12,019 | $255,284 | 0.07% |
| 237 | ISHARES TR | 464287101 | 1,026 | $253,953 | 0.07% |
| 238 | IRON MTN INC DEL | 46284V101 | 3,142 | $252,020 | 0.07% |
| 239 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 5,962 | $251,775 | 0.07% |
| 240 | LOWES COS INC | 548661107 | 976 | $248,616 | 0.07% |
| 241 | WP CAREY INC | 92936U109 | 4,382 | $247,320 | 0.07% |
| 242 | CARRIER GLOBAL CORPORATION | CARR | 4,224 | $245,541 | 0.07% |
| 243 | MAINSTAY MACKAY DEFINEDTERM | MMD | 14,993 | $245,140 | 0.07% |
| 244 | DOW INC | DOW | 4,217 | $244,307 | 0.06% |
| 245 | REALTY INCOME CORP | O | 4,476 | $242,167 | 0.06% |
| 246 | ADOBE INC | ADBE | 477 | $240,694 | 0.06% |
| 247 | CONOCOPHILLIPS | COP | 1,886 | $240,050 | 0.06% |
| 248 | IDEXX LABS INC | 45168D104 | 442 | $238,649 | 0.06% |
| 249 | ANALOG DEVICES INC | ADI | 1,197 | $236,818 | 0.06% |
| 250 | BLACKSTONE SECD LENDING FD | BX | 7,586 | $236,304 | 0.06% |
| 251 | ASML HOLDING N V | ASMLF | 241 | $234,285 | 0.06% |
| 252 | DOCUSIGN INC | DOCU | 3,929 | $233,959 | 0.06% |
| 253 | GENERAL MTRS CO | 37045V100 | 5,067 | $229,790 | 0.06% |
| 254 | COMCAST CORP NEW | CCZ | 5,249 | $227,542 | 0.06% |
| 255 | TRAVELERS COMPANIES INC | TRV | 988 | $227,378 | 0.06% |
| 256 | PIONEER NAT RES CO | 723787107 | 865 | $227,051 | 0.06% |
| 257 | UNION PAC CORP | UNP | 918 | $225,731 | 0.06% |
| 258 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,590 | $221,468 | 0.06% |
| 259 | ISHARES TR | 46435G326 | 3,283 | $220,388 | 0.06% |
| 260 | SCHWAB STRATEGIC TR | 808524797 | 2,711 | $218,551 | 0.06% |
| 261 | WELLS FARGO CO NEW | 949746101 | 3,761 | $217,988 | 0.06% |
| 262 | ONEOK INC NEW | OKE | 2,714 | $217,581 | 0.06% |
| 263 | WASTE MGMT INC DEL | 94106L109 | 1,020 | $217,413 | 0.06% |
| 264 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,395 | $214,462 | 0.06% |
| 265 | ENBRIDGE INC | ENNPF | 5,912 | $213,896 | 0.06% |
| 266 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 32,149 | $212,186 | 0.06% |
| 267 | ISHARES TR | 464289511 | 4,078 | $210,058 | 0.06% |
| 268 | BLACKROCK INC | BLK | 252 | $209,761 | 0.06% |
| 269 | MGM RESORTS INTERNATIONAL | MGM | 4,428 | $209,046 | 0.06% |
| 270 | DUPONT DE NEMOURS INC | DD | 2,708 | $207,644 | 0.06% |
| 271 | ESSEX PPTY TR INC | 297178105 | 847 | $207,249 | 0.06% |
| 272 | ISHARES TR | 464288653 | 1,963 | $206,218 | 0.05% |
| 273 | NEW JERSEY RES CORP | NJR | 4,795 | $205,753 | 0.05% |
| 274 | ISHARES TR | 464288570 | 2,040 | $205,652 | 0.05% |
| 275 | THE CIGNA GROUP | 125523100 | 566 | $205,566 | 0.05% |
| 276 | EMERSON ELEC CO | EMR | 1,783 | $202,250 | 0.05% |
| 277 | ENERGY TRANSFER L P | ET-PI | 11,897 | $187,140 | 0.05% |
| 278 | PURECYCLE TECHNOLOGIES INC | PCTTW | 27,489 | $170,982 | 0.05% |
| 279 | SOUNDHOUND AI INC | SOUNW | 27,717 | $163,253 | 0.04% |
| 280 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,617 | $161,485 | 0.04% |
| 281 | NUVEEN AMT FREE QLTY MUN INC | NU | 13,639 | $150,981 | 0.04% |
| 282 | APOLLO TACTICAL INCOME FD IN | 037638103 | 10,293 | $147,187 | 0.04% |
| 283 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 10,548 | $132,588 | 0.04% |
| 284 | SIRIUS XM HOLDINGS INC | SIRI | 10,821 | $41,984 | 0.01% |
| 285 | OPKO HEALTH INC | OPK | 20,074 | $24,089 | 0.01% |
| 286 | TELLURIAN INC NEW | 87968A104 | 10,500 | $6,945 | 0.00% |