13F HOLDINGS REPORT
Sovereign Financial Group, Inc.
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001951757-24-000997
Total Value
$427.8M
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 41,190 | $23.6M | 5.52% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 445,130 | $23.5M | 5.49% |
| 3 | VANGUARD INDEX FDS | 922908736 | 58,140 | $22.3M | 5.22% |
| 4 | ISHARES TR | 464287200 | 31,127 | $18.0M | 4.20% |
| 5 | INVESCO QQQ TR | IVZ | 34,638 | $16.9M | 3.95% |
| 6 | VANGUARD INDEX FDS | 922908744 | 96,129 | $16.8M | 3.92% |
| 7 | APPLE INC | AAPL | 53,839 | $12.5M | 2.93% |
| 8 | ALPHABET INC | GOOG | 57,702 | $9.6M | 2.25% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 181,303 | $9.1M | 2.13% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 111,816 | $8.8M | 2.06% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 175,697 | $8.4M | 1.96% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 114,762 | $6.8M | 1.59% |
| 13 | VANGUARD MALVERN FDS | 922020805 | 134,756 | $6.6M | 1.55% |
| 14 | VANGUARD INDEX FDS | 922908751 | 26,253 | $6.2M | 1.46% |
| 15 | MICROSOFT CORP | MSFT | 14,378 | $6.2M | 1.45% |
| 16 | ALPHABET INC | GOOG | 37,215 | $6.2M | 1.44% |
| 17 | NVIDIA CORPORATION | NVDA | 39,986 | $4.9M | 1.13% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 34,122 | $4.4M | 1.02% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 54,193 | $4.2M | 0.99% |
| 20 | ISHARES TR | 46434V613 | 89,097 | $4.2M | 0.98% |
| 21 | VANGUARD INDEX FDS | 922908363 | 7,838 | $4.1M | 0.97% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 87,303 | $4.1M | 0.96% |
| 23 | VANGUARD BD INDEX FDS | 921937793 | 53,638 | $4.0M | 0.94% |
| 24 | ISHARES TR | 464288562 | 43,388 | $3.9M | 0.90% |
| 25 | SOUTHERN CO | SOMN | 39,912 | $3.6M | 0.84% |
| 26 | AMAZON COM INC | AMZN | 19,100 | $3.6M | 0.83% |
| 27 | ISHARES U S ETF TR | 46431W507 | 60,181 | $3.1M | 0.72% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 22,331 | $3.0M | 0.71% |
| 29 | RBB FD INC | 74933W452 | 53,735 | $2.7M | 0.63% |
| 30 | MASTERCARD INCORPORATED | MA | 5,434 | $2.7M | 0.63% |
| 31 | EXXON MOBIL CORP | XOM | 20,951 | $2.5M | 0.57% |
| 32 | ISHARES TR | 464287309 | 25,546 | $2.4M | 0.57% |
| 33 | ISHARES TR | 46432F339 | 12,084 | $2.2M | 0.51% |
| 34 | CONSOLIDATED EDISON INC | ED | 19,934 | $2.1M | 0.49% |
| 35 | ISHARES TR | 464287671 | 15,636 | $2.1M | 0.48% |
| 36 | BLACKROCK ETF TRUST | BLK | 41,280 | $2.0M | 0.48% |
| 37 | ISHARES TR | 464288877 | 34,807 | $2.0M | 0.47% |
| 38 | VANGUARD WORLD FD | 921910816 | 6,065 | $2.0M | 0.46% |
| 39 | META PLATFORMS INC | META | 3,381 | $1.9M | 0.45% |
| 40 | VANECK ETF TRUST | 92189F676 | 7,603 | $1.9M | 0.44% |
| 41 | ISHARES TR | 464288885 | 16,978 | $1.8M | 0.43% |
| 42 | CHURCH & DWIGHT CO INC | CHD | 17,284 | $1.8M | 0.42% |
| 43 | VISA INC | V | 6,558 | $1.8M | 0.42% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,790 | $1.8M | 0.41% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,755 | $1.7M | 0.40% |
| 46 | PROSHARES TR | 74347R107 | 19,107 | $1.7M | 0.40% |
| 47 | ISHARES TR | 464288646 | 32,425 | $1.7M | 0.40% |
| 48 | SPDR GOLD TR | GLD | 6,860 | $1.7M | 0.39% |
| 49 | INVESCO ACTIVELY MANAGED EXC | IVZ | 32,531 | $1.6M | 0.38% |
| 50 | GENERAL MLS INC | 370334104 | 21,855 | $1.6M | 0.38% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 30,653 | $1.6M | 0.36% |
| 52 | VANGUARD WELLINGTON FD | 921935805 | 12,849 | $1.5M | 0.36% |
| 53 | ISHARES TR | 464289438 | 7,036 | $1.5M | 0.36% |
| 54 | BANK AMERICA CORP | 060505104 | 38,660 | $1.5M | 0.36% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,703 | $1.5M | 0.35% |
| 56 | KIMBERLY-CLARK CORP | KMB | 10,405 | $1.5M | 0.35% |
| 57 | ISHARES TR | 464287663 | 15,312 | $1.5M | 0.34% |
| 58 | VICTORY PORTFOLIOS II | 92647N691 | 29,742 | $1.4M | 0.34% |
| 59 | ISHARES TR | 46432F842 | 18,371 | $1.4M | 0.34% |
| 60 | HOME DEPOT INC | HD | 3,490 | $1.4M | 0.33% |
| 61 | VANGUARD WORLD FD | 92204A876 | 8,115 | $1.4M | 0.33% |
| 62 | ISHARES TR | 464287176 | 12,370 | $1.4M | 0.32% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,904 | $1.3M | 0.31% |
| 64 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,268 | $1.3M | 0.31% |
| 65 | CSX CORP | CSX | 38,210 | $1.3M | 0.31% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 22,035 | $1.3M | 0.31% |
| 67 | ISHARES TR | 464287150 | 10,205 | $1.3M | 0.30% |
| 68 | ISHARES TR | 46434V860 | 24,862 | $1.3M | 0.29% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 2,137 | $1.2M | 0.29% |
| 70 | ISHARES TR | 464287408 | 6,254 | $1.2M | 0.29% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,302 | $1.2M | 0.28% |
| 72 | ALPS ETF TR | 00162Q387 | 22,284 | $1.2M | 0.28% |
| 73 | JPMORGAN CHASE & CO. | VYLD | 5,588 | $1.2M | 0.28% |
| 74 | VANGUARD WORLD FD | 92204A702 | 1,998 | $1.2M | 0.27% |
| 75 | ISHARES TR | 464287804 | 9,934 | $1.2M | 0.27% |
| 76 | ISHARES TR | 464287465 | 13,674 | $1.1M | 0.27% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,705 | $1.1M | 0.26% |
| 78 | AT&T INC | T-PC | 50,248 | $1.1M | 0.26% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,605 | $1.1M | 0.26% |
| 80 | ISHARES TR | 464287721 | 6,873 | $1.0M | 0.24% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,814 | $1.0M | 0.24% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 4,637 | $1.0M | 0.24% |
| 83 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 127,373 | $1.0M | 0.23% |
| 84 | SPDR SER TR | 78464A409 | 11,678 | $968,573 | 0.23% |
| 85 | ALLSTATE CORP | ALL-PJ | 5,044 | $956,526 | 0.22% |
| 86 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,559 | $941,999 | 0.22% |
| 87 | DIMENSIONAL ETF TRUST | 25434V807 | 24,486 | $932,408 | 0.22% |
| 88 | SCHWAB STRATEGIC TR | 808524300 | 8,897 | $926,900 | 0.22% |
| 89 | ISHARES INC | 46434G764 | 15,099 | $922,703 | 0.22% |
| 90 | DOMINION ENERGY INC | D | 15,912 | $919,570 | 0.21% |
| 91 | SELECT MED HLDGS CORP | 81619Q105 | 26,319 | $917,744 | 0.21% |
| 92 | ISHARES TR | 464287234 | 19,818 | $908,853 | 0.21% |
| 93 | PROSHARES TR | 74347X831 | 12,505 | $906,487 | 0.21% |
| 94 | ISHARES INC | 46434G103 | 15,566 | $893,621 | 0.21% |
| 95 | BROADCOM INC | AVGO | 5,146 | $887,685 | 0.21% |
| 96 | ISHARES TR | 464287507 | 14,239 | $887,405 | 0.21% |
| 97 | COCA COLA CO | KO | 12,201 | $876,783 | 0.20% |
| 98 | ISHARES TR | 464289875 | 18,713 | $844,164 | 0.20% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 4,843 | $838,794 | 0.20% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,530 | $834,134 | 0.19% |
| 101 | ISHARES TR | 464287556 | 5,711 | $831,522 | 0.19% |
| 102 | SCHWAB STRATEGIC TR | 808524771 | 11,567 | $830,048 | 0.19% |
| 103 | VANGUARD INDEX FDS | 922908629 | 3,109 | $820,345 | 0.19% |
| 104 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 13,449 | $809,603 | 0.19% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 9,538 | $806,231 | 0.19% |
| 106 | ISHARES TR | 464287614 | 2,138 | $802,562 | 0.19% |
| 107 | VANGUARD BD INDEX FDS | 921937835 | 10,591 | $795,508 | 0.19% |
| 108 | VANECK ETF TRUST | 92189F643 | 8,160 | $791,112 | 0.18% |
| 109 | ISHARES TR | 464288588 | 8,217 | $787,274 | 0.18% |
| 110 | PEPSICO INC | PEP | 4,521 | $768,877 | 0.18% |
| 111 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,817 | $766,641 | 0.18% |
| 112 | GE VERNOVA INC | GEV | 2,867 | $731,134 | 0.17% |
| 113 | ISHARES TR | 46429B697 | 7,979 | $728,560 | 0.17% |
| 114 | RTX CORPORATION | RTX | 6,000 | $726,960 | 0.17% |
| 115 | MICRON TECHNOLOGY INC | MU | 6,944 | $720,162 | 0.17% |
| 116 | SCHWAB STRATEGIC TR | 808524409 | 8,919 | $716,820 | 0.17% |
| 117 | MCDONALDS CORP | MCD | 2,348 | $715,010 | 0.17% |
| 118 | KELLANOVA | BEKE | 8,762 | $707,168 | 0.17% |
| 119 | JOHNSON & JOHNSON | JNJ | 4,299 | $696,621 | 0.16% |
| 120 | CATERPILLAR INC | CAT | 1,773 | $693,564 | 0.16% |
| 121 | QUALCOMM INC | QCOM | 4,057 | $689,893 | 0.16% |
| 122 | ARM HOLDINGS PLC | 042068205 | 4,752 | $679,584 | 0.16% |
| 123 | ABBVIE INC | ABBV | 3,379 | $667,318 | 0.16% |
| 124 | ISHARES BITCOIN TRUST ETF | IBIT | 18,415 | $665,334 | 0.16% |
| 125 | INNOVATOR ETFS TRUST | INHD | 15,999 | $661,079 | 0.15% |
| 126 | VANGUARD INDEX FDS | 922908769 | 2,315 | $655,416 | 0.15% |
| 127 | ISHARES TR | 464287432 | 6,605 | $647,976 | 0.15% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 6,094 | $643,892 | 0.15% |
| 129 | CALIFORNIA WTR SVC GROUP | 130788102 | 11,734 | $636,216 | 0.15% |
| 130 | GOLDMAN SACHS GROUP INC | GSCE | 1,270 | $628,980 | 0.15% |
| 131 | ORACLE CORP | ORCL-PD | 3,653 | $622,471 | 0.15% |
| 132 | WISDOMTREE TR | WT | 11,312 | $607,454 | 0.14% |
| 133 | VANGUARD INDEX FDS | 922908553 | 6,222 | $606,180 | 0.14% |
| 134 | ELI LILLY & CO | LLY | 683 | $605,149 | 0.14% |
| 135 | SELECT SECTOR SPDR TR | 81369Y886 | 7,317 | $591,061 | 0.14% |
| 136 | SPDR SER TR | 78464A854 | 8,714 | $588,306 | 0.14% |
| 137 | HORMEL FOODS CORP | HRL | 18,466 | $585,376 | 0.14% |
| 138 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 12,039 | $584,614 | 0.14% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 3,556 | $583,468 | 0.14% |
| 140 | BLACKSTONE INC | BX | 3,801 | $582,047 | 0.14% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,004 | $579,506 | 0.14% |
| 142 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 13,732 | $573,174 | 0.13% |
| 143 | ISHARES TR | 464288679 | 5,158 | $570,630 | 0.13% |
| 144 | ISHARES TR | 464287846 | 4,078 | $569,248 | 0.13% |
| 145 | CISCO SYS INC | CSCO | 10,680 | $568,391 | 0.13% |
| 146 | WALMART INC | WMT | 6,977 | $563,377 | 0.13% |
| 147 | VICTORY PORTFOLIOS II | 92647N527 | 11,717 | $561,619 | 0.13% |
| 148 | COMMERCIAL METALS CO | CMC | 10,095 | $554,821 | 0.13% |
| 149 | MERCK & CO INC | MRK | 4,825 | $547,940 | 0.13% |
| 150 | AMGEN INC | AMGN | 1,698 | $547,113 | 0.13% |
| 151 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,996 | $540,467 | 0.13% |
| 152 | ISHARES TR | 464287598 | 2,845 | $539,981 | 0.13% |
| 153 | ISHARES TR | 46429B663 | 4,545 | $534,583 | 0.12% |
| 154 | SPDR SER TR | 78468R853 | 11,641 | $529,782 | 0.12% |
| 155 | ISHARES TR | 46435U713 | 11,234 | $527,675 | 0.12% |
| 156 | VERTIV HOLDINGS CO | VRT | 5,282 | $525,506 | 0.12% |
| 157 | WISDOMTREE TR | WT | 8,141 | $516,954 | 0.12% |
| 158 | ISHARES TR | 46435G425 | 4,092 | $516,329 | 0.12% |
| 159 | TESLA INC | TSLA | 1,947 | $509,394 | 0.12% |
| 160 | PFIZER INC | PFE | 17,575 | $508,624 | 0.12% |
| 161 | TRANE TECHNOLOGIES PLC | TT | 1,300 | $505,349 | 0.12% |
| 162 | FS KKR CAP CORP | FSK | 25,593 | $504,955 | 0.12% |
| 163 | GE AEROSPACE | 369604301 | 2,670 | $503,599 | 0.12% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 11,164 | $501,354 | 0.12% |
| 165 | WORLD GOLD TR | GLDW | 9,554 | $498,050 | 0.12% |
| 166 | VANGUARD WHITEHALL FDS | 921946794 | 6,721 | $493,456 | 0.12% |
| 167 | OTIS WORLDWIDE CORP | OTIS | 4,629 | $481,146 | 0.11% |
| 168 | SCHWAB STRATEGIC TR | 808524102 | 7,187 | $478,090 | 0.11% |
| 169 | TEXAS INSTRS INC | 882508104 | 2,306 | $476,350 | 0.11% |
| 170 | CHEVRON CORP NEW | CVX | 3,184 | $468,911 | 0.11% |
| 171 | PROSHARES TR | 74348A467 | 4,227 | $451,245 | 0.11% |
| 172 | VANGUARD INDEX FDS | 922908538 | 1,831 | $445,794 | 0.10% |
| 173 | DISNEY WALT CO | 254687106 | 4,616 | $443,972 | 0.10% |
| 174 | DEERE & CO | DE | 1,062 | $443,375 | 0.10% |
| 175 | ISHARES SILVER TR | SLV | 15,521 | $440,952 | 0.10% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 1,917 | $432,749 | 0.10% |
| 177 | DTE ENERGY CO | DTK | 3,364 | $431,971 | 0.10% |
| 178 | HUBBELL INC | HUBB | 1,002 | $429,207 | 0.10% |
| 179 | MONDELEZ INTL INC | 609207105 | 5,816 | $428,488 | 0.10% |
| 180 | VALERO ENERGY CORP | VLO | 3,148 | $425,074 | 0.10% |
| 181 | GRANITESHARES ETF TR | 38747R827 | 7,280 | $423,623 | 0.10% |
| 182 | COMMUNITY FINANCIAL SYSTEM I | CBU | 7,294 | $423,563 | 0.10% |
| 183 | COLGATE PALMOLIVE CO | CL | 4,069 | $422,403 | 0.10% |
| 184 | SPDR SER TR | 78468R788 | 9,239 | $421,768 | 0.10% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,172 | $420,452 | 0.10% |
| 186 | HONEYWELL INTL INC | 438516106 | 2,025 | $418,502 | 0.10% |
| 187 | SCHWAB STRATEGIC TR | 808524607 | 8,122 | $418,297 | 0.10% |
| 188 | ALTRIA GROUP INC | MO | 8,184 | $417,734 | 0.10% |
| 189 | ISHARES TR | 464287440 | 4,239 | $415,953 | 0.10% |
| 190 | KKR & CO INC | KKRT | 3,163 | $413,025 | 0.10% |
| 191 | AMERICAN ELEC PWR CO INC | 025537101 | 3,901 | $400,255 | 0.09% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 4,548 | $399,290 | 0.09% |
| 193 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,798 | $398,767 | 0.09% |
| 194 | EATON CORP PLC | ETN | 1,203 | $398,611 | 0.09% |
| 195 | AMERICAN EXPRESS CO | AXP | 1,467 | $397,784 | 0.09% |
| 196 | PUBLIC STORAGE OPER CO | PSA-PS | 1,092 | $397,346 | 0.09% |
| 197 | VANGUARD WHITEHALL FDS | 921946810 | 4,434 | $391,434 | 0.09% |
| 198 | ASML HOLDING N V | ASMLF | 468 | $389,712 | 0.09% |
| 199 | GOLDMAN SACHS ETF TR | NVGLF | 8,419 | $384,399 | 0.09% |
| 200 | MCCORMICK & CO INC | MKC-V | 4,648 | $382,530 | 0.09% |
| 201 | PHILIP MORRIS INTL INC | 718172109 | 3,090 | $375,126 | 0.09% |
| 202 | IRON MTN INC DEL | 46284V101 | 3,142 | $373,364 | 0.09% |
| 203 | ISHARES TR | 464287655 | 1,647 | $363,806 | 0.09% |
| 204 | VANGUARD STAR FDS | 921909768 | 5,465 | $353,804 | 0.08% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,199 | $351,656 | 0.08% |
| 206 | ISHARES TR | 464288513 | 4,341 | $348,585 | 0.08% |
| 207 | ISHARES TR | 46429B747 | 3,425 | $347,021 | 0.08% |
| 208 | PACER FDS TR | 69374H105 | 6,522 | $342,731 | 0.08% |
| 209 | ARK ETF TR | 00214Q104 | 7,201 | $342,283 | 0.08% |
| 210 | ETFS GOLD TR | 00326A104 | 13,449 | $337,973 | 0.08% |
| 211 | SALESFORCE INC | CRM | 1,229 | $336,383 | 0.08% |
| 212 | DELL TECHNOLOGIES INC | DELL | 2,813 | $333,462 | 0.08% |
| 213 | INTEL CORP | INTC | 14,196 | $333,045 | 0.08% |
| 214 | ANALOG DEVICES INC | ADI | 1,444 | $332,388 | 0.08% |
| 215 | FORD MTR CO | 345370860 | 31,335 | $330,897 | 0.08% |
| 216 | CARRIER GLOBAL CORPORATION | CARR | 4,100 | $330,009 | 0.08% |
| 217 | SERVICENOW INC | NOW | 368 | $329,136 | 0.08% |
| 218 | ISHARES TR | 464289859 | 4,097 | $323,316 | 0.08% |
| 219 | NETFLIX INC | NFLX | 440 | $312,079 | 0.07% |
| 220 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,667 | $310,516 | 0.07% |
| 221 | VANGUARD WORLD FD | 92204A504 | 1,097 | $309,490 | 0.07% |
| 222 | BLACKROCK INC | BLK | 326 | $309,162 | 0.07% |
| 223 | TARGET CORP | TGT | 1,977 | $308,136 | 0.07% |
| 224 | FIDELITY COVINGTON TRUST | 316092824 | 5,000 | $306,750 | 0.07% |
| 225 | RINGCENTRAL INC | RNG | 9,693 | $306,590 | 0.07% |
| 226 | TOLL BROTHERS INC | TOL | 1,971 | $304,560 | 0.07% |
| 227 | ISHARES GOLD TR | IAU | 6,083 | $302,325 | 0.07% |
| 228 | ISHARES TR | 464287457 | 3,600 | $299,328 | 0.07% |
| 229 | DNP SELECT INCOME FD INC | 23325P104 | 29,515 | $296,331 | 0.07% |
| 230 | CUMMINS INC | CMI | 915 | $296,268 | 0.07% |
| 231 | ISHARES TR | 46432F396 | 1,435 | $290,961 | 0.07% |
| 232 | ISHARES TR | 464287101 | 1,037 | $287,010 | 0.07% |
| 233 | DOCUSIGN INC | DOCU | 4,487 | $278,585 | 0.07% |
| 234 | WP CAREY INC | 92936U109 | 4,445 | $276,924 | 0.06% |
| 235 | REALTY INCOME CORP | O | 4,362 | $276,664 | 0.06% |
| 236 | APPLIED MATLS INC | 038222105 | 1,367 | $276,202 | 0.06% |
| 237 | ISHARES TR | 464289867 | 4,658 | $275,929 | 0.06% |
| 238 | SELECT SECTOR SPDR TR | 81369Y209 | 1,740 | $267,936 | 0.06% |
| 239 | SPDR SER TR | 78464A847 | 4,883 | $267,021 | 0.06% |
| 240 | ISHARES TR | 464288117 | 6,370 | $266,393 | 0.06% |
| 241 | MODINE MFG CO | 607828100 | 2,004 | $266,111 | 0.06% |
| 242 | IONQ INC | IONQ-WT | 30,422 | $265,888 | 0.06% |
| 243 | LOWES COS INC | 548661107 | 981 | $265,704 | 0.06% |
| 244 | NORFOLK SOUTHN CORP | 655844108 | 1,067 | $265,150 | 0.06% |
| 245 | VANGUARD MUN BD FDS | 922907746 | 5,182 | $264,904 | 0.06% |
| 246 | ESSEX PPTY TR INC | 297178105 | 852 | $251,632 | 0.06% |
| 247 | UBER TECHNOLOGIES INC | UBER | 3,318 | $249,381 | 0.06% |
| 248 | ONEOK INC NEW | OKE | 2,733 | $249,058 | 0.06% |
| 249 | PHILLIPS 66 | PSX | 1,852 | $243,445 | 0.06% |
| 250 | PURECYCLE TECHNOLOGIES INC | PCTTW | 25,614 | $243,333 | 0.06% |
| 251 | ISHARES TR | 464289883 | 6,257 | $241,915 | 0.06% |
| 252 | DUPONT DE NEMOURS INC | DD | 2,711 | $241,605 | 0.06% |
| 253 | IDEXX LABS INC | 45168D104 | 470 | $237,453 | 0.06% |
| 254 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 14,046 | $236,811 | 0.06% |
| 255 | MARATHON PETE CORP | MARA | 1,447 | $235,731 | 0.06% |
| 256 | SCHWAB STRATEGIC TR | 808524797 | 2,733 | $231,051 | 0.05% |
| 257 | TRAVELERS COMPANIES INC | TRV | 986 | $230,842 | 0.05% |
| 258 | ISHARES TR | 46432F834 | 3,141 | $228,131 | 0.05% |
| 259 | GENERAL MTRS CO | 37045V100 | 5,071 | $227,385 | 0.05% |
| 260 | NEW JERSEY RES CORP | NJR | 4,795 | $226,324 | 0.05% |
| 261 | DOW INC | DOW | 4,141 | $226,201 | 0.05% |
| 262 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 4,052 | $222,579 | 0.05% |
| 263 | BLACKSTONE SECD LENDING FD | BX | 7,586 | $222,194 | 0.05% |
| 264 | ISHARES TR | 464288570 | 2,040 | $221,932 | 0.05% |
| 265 | STARBUCKS CORP | SBUX | 2,253 | $219,639 | 0.05% |
| 266 | ISHARES TR | 464288653 | 1,995 | $218,120 | 0.05% |
| 267 | ADOBE INC | ADBE | 420 | $217,468 | 0.05% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,356 | $215,230 | 0.05% |
| 269 | UNION PAC CORP | UNP | 853 | $210,129 | 0.05% |
| 270 | SPDR SER TR | 78464A797 | 3,933 | $208,021 | 0.05% |
| 271 | EMERSON ELEC CO | EMR | 1,867 | $204,215 | 0.05% |
| 272 | CONOCOPHILLIPS | COP | 1,937 | $203,927 | 0.05% |
| 273 | ISHARES TR | 46429B689 | 2,630 | $201,721 | 0.05% |
| 274 | ISHARES TR | 464287226 | 1,983 | $200,818 | 0.05% |
| 275 | NUVEEN AMT FREE QLTY MUN INC | NU | 14,536 | $173,998 | 0.04% |
| 276 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 12,079 | $161,738 | 0.04% |
| 277 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 10,548 | $157,271 | 0.04% |
| 278 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,617 | $152,991 | 0.04% |
| 279 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 20,906 | $130,663 | 0.03% |
| 280 | INVESCO TR INVT GRADE MUNS | IVZ | 10,938 | $115,505 | 0.03% |
| 281 | BIGBEAR AI HLDGS INC | BBAI-WT | 25,000 | $36,500 | 0.01% |
| 282 | OPKO HEALTH INC | OPK | 20,074 | $29,910 | 0.01% |