13F HOLDINGS REPORT
Sovereign Financial Group, Inc.
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001951757-25-000332
Total Value
$434.2M
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 491,191 | $25.0M | 5.75% |
| 2 | SPDR S&P 500 ETF TR | SPY | 42,328 | $23.7M | 5.45% |
| 3 | VANGUARD INDEX FDS | 922908736 | 60,780 | $22.5M | 5.19% |
| 4 | VANGUARD INDEX FDS | 922908744 | 106,988 | $18.5M | 4.26% |
| 5 | INVESCO QQQ TR | IVZ | 35,491 | $16.6M | 3.83% |
| 6 | ISHARES TR | 464287200 | 28,705 | $16.1M | 3.71% |
| 7 | APPLE INC | AAPL | 56,809 | $12.6M | 2.91% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 199,340 | $9.7M | 2.24% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 117,054 | $9.2M | 2.11% |
| 10 | ALPHABET INC | GOOG | 58,173 | $9.1M | 2.09% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 189,711 | $8.6M | 1.98% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 161,122 | $8.0M | 1.85% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 123,229 | $7.2M | 1.66% |
| 14 | VANGUARD INDEX FDS | 922908751 | 28,066 | $6.2M | 1.43% |
| 15 | MICROSOFT CORP | MSFT | 15,521 | $5.8M | 1.34% |
| 16 | ALPHABET INC | GOOG | 37,443 | $5.8M | 1.33% |
| 17 | VANGUARD BD INDEX FDS | 921937819 | 67,276 | $5.2M | 1.19% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 39,848 | $5.1M | 1.18% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C771 | 97,424 | $4.5M | 1.04% |
| 20 | VANGUARD BD INDEX FDS | 921937793 | 60,335 | $4.2M | 0.98% |
| 21 | RBB FD INC | 74933W452 | 84,292 | $4.2M | 0.97% |
| 22 | ISHARES TR | 464288562 | 48,150 | $4.2M | 0.96% |
| 23 | VANGUARD INDEX FDS | 922908363 | 7,683 | $3.9M | 0.91% |
| 24 | NVIDIA CORPORATION | NVDA | 34,452 | $3.7M | 0.86% |
| 25 | AMAZON COM INC | AMZN | 18,652 | $3.5M | 0.82% |
| 26 | SOUTHERN CO | SOMN | 37,065 | $3.4M | 0.78% |
| 27 | ISHARES U S ETF TR | 46431W507 | 64,936 | $3.3M | 0.76% |
| 28 | ISHARES TR | 46434V613 | 70,789 | $3.3M | 0.75% |
| 29 | MASTERCARD INCORPORATED | MA | 5,372 | $2.9M | 0.68% |
| 30 | EXXON MOBIL CORP | XOM | 22,623 | $2.7M | 0.62% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 21,972 | $2.4M | 0.56% |
| 32 | CONSOLIDATED EDISON INC | ED | 20,587 | $2.3M | 0.52% |
| 33 | ISHARES TR | 464287309 | 24,143 | $2.2M | 0.52% |
| 34 | ISHARES TR | 46432F339 | 13,012 | $2.2M | 0.51% |
| 35 | INVESCO ACTIVELY MANAGED EXC | IVZ | 42,111 | $2.1M | 0.49% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,840 | $2.0M | 0.47% |
| 37 | VISA INC | V | 5,763 | $2.0M | 0.47% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 17,730 | $2.0M | 0.45% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,480 | $1.9M | 0.45% |
| 40 | ISHARES TR | 464287671 | 15,277 | $1.9M | 0.45% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,143 | $1.9M | 0.44% |
| 42 | ISHARES TR | 464288646 | 36,382 | $1.9M | 0.44% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 37,441 | $1.9M | 0.44% |
| 44 | SPDR GOLD TR | GLD | 6,471 | $1.9M | 0.43% |
| 45 | BLACKROCK ETF TRUST | BLK | 36,656 | $1.8M | 0.41% |
| 46 | META PLATFORMS INC | META | 3,011 | $1.7M | 0.40% |
| 47 | ISHARES TR | 46434V860 | 33,693 | $1.7M | 0.39% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,982 | $1.7M | 0.39% |
| 49 | ISHARES TR | 464289438 | 8,012 | $1.7M | 0.39% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 6,679 | $1.6M | 0.38% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,727 | $1.6M | 0.38% |
| 52 | VANGUARD WORLD FD | 921910816 | 5,213 | $1.6M | 0.37% |
| 53 | BANK AMERICA CORP | 060505104 | 37,494 | $1.6M | 0.36% |
| 54 | ISHARES TR | 464288877 | 26,307 | $1.6M | 0.36% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,109 | $1.5M | 0.36% |
| 56 | ISHARES TR | 464287408 | 8,099 | $1.5M | 0.36% |
| 57 | ISHARES TR | 46432F842 | 20,056 | $1.5M | 0.35% |
| 58 | PROSHARES TR | 74347R107 | 17,999 | $1.5M | 0.34% |
| 59 | VANGUARD WELLINGTON FD | 921935805 | 12,988 | $1.5M | 0.34% |
| 60 | KIMBERLY-CLARK CORP | KMB | 10,116 | $1.4M | 0.33% |
| 61 | VANECK ETF TRUST | 92189F676 | 6,710 | $1.4M | 0.33% |
| 62 | VICTORY PORTFOLIOS II | 92647N691 | 29,062 | $1.4M | 0.32% |
| 63 | VANGUARD WORLD FD | 92204A876 | 8,147 | $1.4M | 0.32% |
| 64 | ISHARES TR | 464287663 | 15,030 | $1.4M | 0.32% |
| 65 | GENERAL MLS INC | 370334104 | 21,112 | $1.3M | 0.29% |
| 66 | ISHARES TR | 464287176 | 11,265 | $1.3M | 0.29% |
| 67 | ISHARES TR | 464287150 | 10,203 | $1.2M | 0.29% |
| 68 | HOME DEPOT INC | HD | 3,389 | $1.2M | 0.29% |
| 69 | ISHARES TR | 464287465 | 14,770 | $1.2M | 0.28% |
| 70 | ALPS ETF TR | 00162Q387 | 22,635 | $1.2M | 0.28% |
| 71 | AT&T INC | T-PC | 40,919 | $1.2M | 0.27% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 4,600 | $1.1M | 0.26% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 2,180 | $1.1M | 0.26% |
| 74 | NETFLIX INC | NFLX | 1,206 | $1.1M | 0.26% |
| 75 | BROADCOM INC | AVGO | 6,630 | $1.1M | 0.26% |
| 76 | ISHARES INC | 46434G103 | 20,545 | $1.1M | 0.26% |
| 77 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,697 | $1.1M | 0.25% |
| 78 | VANGUARD WORLD FD | 92204A702 | 2,015 | $1.1M | 0.25% |
| 79 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,751 | $1.1M | 0.25% |
| 80 | ISHARES TR | 464287804 | 10,175 | $1.1M | 0.25% |
| 81 | ALLSTATE CORP | ALL-PJ | 5,032 | $1.0M | 0.24% |
| 82 | CSX CORP | CSX | 34,305 | $1.0M | 0.23% |
| 83 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 120,026 | $999,821 | 0.23% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 5,758 | $981,209 | 0.23% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,324 | $975,729 | 0.22% |
| 86 | ISHARES TR | 464288885 | 9,689 | $968,856 | 0.22% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,804 | $962,133 | 0.22% |
| 88 | DIMENSIONAL ETF TRUST | 25434V807 | 23,743 | $934,513 | 0.22% |
| 89 | VANGUARD BD INDEX FDS | 921937835 | 12,382 | $909,475 | 0.21% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 8,529 | $900,108 | 0.21% |
| 91 | SPDR SER TR | 78464A409 | 11,199 | $900,064 | 0.21% |
| 92 | ISHARES TR | 464287101 | 3,307 | $895,767 | 0.21% |
| 93 | ISHARES TR | 46432F396 | 4,426 | $894,716 | 0.21% |
| 94 | SCHWAB STRATEGIC TR | 808524771 | 37,677 | $889,543 | 0.20% |
| 95 | ISHARES TR | 464289875 | 20,140 | $883,764 | 0.20% |
| 96 | DOMINION ENERGY INC | D | 15,501 | $869,157 | 0.20% |
| 97 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,496 | $863,842 | 0.20% |
| 98 | ISHARES TR | 464287234 | 19,711 | $861,371 | 0.20% |
| 99 | ISHARES TR | 464287721 | 6,130 | $860,896 | 0.20% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,972 | $847,479 | 0.20% |
| 101 | ISHARES GOLD TR | IAU | 14,327 | $844,720 | 0.19% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,788 | $840,943 | 0.19% |
| 103 | COCA COLA CO | KO | 11,737 | $840,573 | 0.19% |
| 104 | ISHARES BITCOIN TRUST ETF | IBIT | 17,470 | $817,771 | 0.19% |
| 105 | VANECK ETF TRUST | 92189F643 | 9,130 | $803,440 | 0.19% |
| 106 | VANGUARD INDEX FDS | 922908629 | 3,033 | $784,288 | 0.18% |
| 107 | SCHWAB STRATEGIC TR | 808524300 | 31,291 | $783,516 | 0.18% |
| 108 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 13,481 | $772,467 | 0.18% |
| 109 | RTX CORPORATION | RTX | 5,819 | $770,785 | 0.18% |
| 110 | ISHARES TR | 464288679 | 6,793 | $750,355 | 0.17% |
| 111 | ISHARES TR | 464287614 | 2,066 | $746,012 | 0.17% |
| 112 | ISHARES TR | 464287507 | 12,759 | $744,489 | 0.17% |
| 113 | MCDONALDS CORP | MCD | 2,378 | $742,962 | 0.17% |
| 114 | ISHARES TR | 464288653 | 7,086 | $735,122 | 0.17% |
| 115 | ISHARES TR | 46429B697 | 7,484 | $700,938 | 0.16% |
| 116 | ISHARES TR | 464288588 | 7,468 | $700,327 | 0.16% |
| 117 | ABBVIE INC | ABBV | 3,301 | $691,651 | 0.16% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,401 | $686,739 | 0.16% |
| 119 | SELECT SECTOR SPDR TR | 81369Y886 | 8,681 | $684,519 | 0.16% |
| 120 | PEPSICO INC | PEP | 4,503 | $675,248 | 0.16% |
| 121 | ISHARES TR | 46429B663 | 5,542 | $671,247 | 0.15% |
| 122 | VANGUARD INDEX FDS | 922908769 | 2,433 | $668,634 | 0.15% |
| 123 | WALMART INC | WMT | 7,605 | $667,646 | 0.15% |
| 124 | NEXTERA ENERGY INC | NEE-PW | 9,376 | $664,685 | 0.15% |
| 125 | KELLANOVA | BEKE | 7,986 | $658,765 | 0.15% |
| 126 | MICRON TECHNOLOGY INC | MU | 7,555 | $656,454 | 0.15% |
| 127 | CATERPILLAR INC | CAT | 1,987 | $655,173 | 0.15% |
| 128 | ISHARES INC | 46434G764 | 11,861 | $653,427 | 0.15% |
| 129 | JOHNSON & JOHNSON | JNJ | 3,928 | $651,435 | 0.15% |
| 130 | AMERICAN ELEC PWR CO INC | 025537101 | 5,961 | $651,321 | 0.15% |
| 131 | GE VERNOVA INC | GEV | 2,128 | $649,487 | 0.15% |
| 132 | WORLD GOLD TR | GLDW | 10,386 | $642,790 | 0.15% |
| 133 | QUALCOMM INC | QCOM | 4,168 | $640,246 | 0.15% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,688 | $628,539 | 0.14% |
| 135 | ISHARES TR | 464288117 | 15,759 | $621,204 | 0.14% |
| 136 | ISHARES TR | 464287556 | 4,854 | $620,827 | 0.14% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 6,623 | $618,890 | 0.14% |
| 138 | TRANE TECHNOLOGIES PLC | TT | 1,827 | $615,553 | 0.14% |
| 139 | ELI LILLY & CO | LLY | 744 | $614,592 | 0.14% |
| 140 | CISCO SYS INC | CSCO | 9,902 | $611,060 | 0.14% |
| 141 | ISHARES TR | 46435G425 | 4,980 | $607,112 | 0.14% |
| 142 | TESLA INC | TSLA | 2,181 | $565,228 | 0.13% |
| 143 | VICTORY PORTFOLIOS II | 92647N527 | 11,851 | $556,279 | 0.13% |
| 144 | SPDR SER TR | 78464A854 | 8,436 | $554,720 | 0.13% |
| 145 | VANGUARD INDEX FDS | 922908553 | 6,098 | $552,107 | 0.13% |
| 146 | HORMEL FOODS CORP | HRL | 17,718 | $548,192 | 0.13% |
| 147 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 13,005 | $548,161 | 0.13% |
| 148 | ISHARES TR | 464287846 | 3,974 | $540,861 | 0.12% |
| 149 | GE AEROSPACE | 369604301 | 2,695 | $539,411 | 0.12% |
| 150 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 11,031 | $538,202 | 0.12% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 2,562 | $529,079 | 0.12% |
| 152 | COMMERCIAL METALS CO | CMC | 11,490 | $528,655 | 0.12% |
| 153 | BLACKSTONE INC | BX | 3,739 | $522,653 | 0.12% |
| 154 | SCHWAB STRATEGIC TR | 808524409 | 19,581 | $520,463 | 0.12% |
| 155 | CALIFORNIA WTR SVC GROUP | 130788102 | 10,696 | $518,334 | 0.12% |
| 156 | ISHARES TR | 464287598 | 2,729 | $513,489 | 0.12% |
| 157 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,967 | $510,973 | 0.12% |
| 158 | VERIZON COMMUNICATIONS INC | VZ | 11,082 | $502,686 | 0.12% |
| 159 | ORACLE CORP | ORCL-PD | 3,573 | $499,541 | 0.12% |
| 160 | AMGEN INC | AMGN | 1,600 | $498,480 | 0.11% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 3,121 | $495,396 | 0.11% |
| 162 | VANGUARD WHITEHALL FDS | 921946794 | 6,721 | $495,270 | 0.11% |
| 163 | ISHARES SILVER TR | SLV | 15,908 | $492,989 | 0.11% |
| 164 | DEERE & CO | DE | 1,050 | $492,714 | 0.11% |
| 165 | FS KKR CAP CORP | FSK | 23,216 | $486,371 | 0.11% |
| 166 | CHEVRON CORP NEW | CVX | 2,895 | $484,350 | 0.11% |
| 167 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,015 | $483,998 | 0.11% |
| 168 | WISDOMTREE TR | WT | 9,864 | $476,530 | 0.11% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 4,505 | $464,929 | 0.11% |
| 170 | DTE ENERGY CO | DTK | 3,342 | $462,098 | 0.11% |
| 171 | SCHWAB STRATEGIC TR | 808524102 | 21,454 | $461,898 | 0.11% |
| 172 | SPDR SER TR | 78468R853 | 11,193 | $456,215 | 0.11% |
| 173 | DISNEY WALT CO | 254687106 | 4,593 | $453,304 | 0.10% |
| 174 | VANGUARD INDEX FDS | 922908538 | 1,846 | $451,605 | 0.10% |
| 175 | SPDR SER TR | 78468R788 | 10,081 | $446,188 | 0.10% |
| 176 | PROSHARES TR | 74348A467 | 4,321 | $441,480 | 0.10% |
| 177 | PIMCO ETF TR | 72201R585 | 16,743 | $441,178 | 0.10% |
| 178 | CONCENTRA GROUP HOLDINGS PAR | CON | 20,329 | $441,139 | 0.10% |
| 179 | AMERICAN EXPRESS CO | AXP | 1,611 | $433,448 | 0.10% |
| 180 | ETFS GOLD TR | 00326A104 | 14,136 | $421,536 | 0.10% |
| 181 | SELECT MED HLDGS CORP | 81619Q105 | 25,220 | $421,174 | 0.10% |
| 182 | VANGUARD WHITEHALL FDS | 921946810 | 5,075 | $420,921 | 0.10% |
| 183 | MERCK & CO INC | MRK | 4,689 | $420,906 | 0.10% |
| 184 | SCHWAB STRATEGIC TR | 808524797 | 15,038 | $420,466 | 0.10% |
| 185 | ISHARES TR | 464289859 | 5,469 | $418,409 | 0.10% |
| 186 | COMMUNITY FINANCIAL SYSTEM I | CBU | 7,294 | $414,737 | 0.10% |
| 187 | ISHARES TR | 464289883 | 11,003 | $414,027 | 0.10% |
| 188 | SCHWAB STRATEGIC TR | 808524607 | 17,363 | $406,815 | 0.09% |
| 189 | WISDOMTREE TR | WT | 6,648 | $405,276 | 0.09% |
| 190 | ISHARES TR | 46429B747 | 3,909 | $404,464 | 0.09% |
| 191 | VALERO ENERGY CORP | VLO | 3,040 | $401,493 | 0.09% |
| 192 | ISHARES TR | 464288570 | 3,880 | $397,351 | 0.09% |
| 193 | ISHARES TR | 464287655 | 1,979 | $394,800 | 0.09% |
| 194 | PFIZER INC | PFE | 15,532 | $393,578 | 0.09% |
| 195 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,573 | $391,280 | 0.09% |
| 196 | HONEYWELL INTL INC | 438516106 | 1,835 | $388,594 | 0.09% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,951 | $385,414 | 0.09% |
| 198 | MCCORMICK & CO INC | MKC-V | 4,648 | $382,577 | 0.09% |
| 199 | BLACKROCK ETF TRUST | BLK | 6,295 | $381,509 | 0.09% |
| 200 | GOLDMAN SACHS ETF TR | NVGLF | 8,496 | $378,421 | 0.09% |
| 201 | ISHARES TR | 464289511 | 7,507 | $377,077 | 0.09% |
| 202 | TEXAS INSTRS INC | 882508104 | 2,066 | $371,260 | 0.09% |
| 203 | COLGATE PALMOLIVE CO | CL | 3,951 | $370,209 | 0.09% |
| 204 | ASML HOLDING N V | ASMLF | 558 | $369,858 | 0.09% |
| 205 | VANGUARD WORLD FD | 92204A504 | 1,393 | $368,845 | 0.08% |
| 206 | KKR & CO INC | KKRT | 3,180 | $367,640 | 0.08% |
| 207 | IONQ INC | IONQ-WT | 16,465 | $363,383 | 0.08% |
| 208 | OMEGA HEALTHCARE INVS INC | 681936100 | 9,485 | $361,194 | 0.08% |
| 209 | BLACKROCK INC | BLK | 380 | $359,670 | 0.08% |
| 210 | MONDELEZ INTL INC | 609207105 | 5,158 | $349,989 | 0.08% |
| 211 | ISHARES TR | 46436E767 | 7,397 | $345,218 | 0.08% |
| 212 | FORD MTR CO | 345370860 | 33,903 | $340,050 | 0.08% |
| 213 | VANGUARD STAR FDS | 921909768 | 5,425 | $336,893 | 0.08% |
| 214 | SALESFORCE INC | CRM | 1,251 | $335,714 | 0.08% |
| 215 | HUBBELL INC | HUBB | 998 | $330,248 | 0.08% |
| 216 | ISHARES TR | 46434V803 | 9,065 | $328,969 | 0.08% |
| 217 | ANALOG DEVICES INC | ADI | 1,626 | $328,013 | 0.08% |
| 218 | ARK ETF TR | 00214Q104 | 6,801 | $323,611 | 0.07% |
| 219 | PUBLIC STORAGE OPER CO | PSA-PS | 1,077 | $322,335 | 0.07% |
| 220 | PACER FDS TR | 69374H105 | 6,262 | $322,180 | 0.07% |
| 221 | DIREXION SHS ETF TR | 25460G195 | 7,745 | $321,185 | 0.07% |
| 222 | UBER TECHNOLOGIES INC | UBER | 4,403 | $320,803 | 0.07% |
| 223 | ISHARES TR | 464287432 | 3,516 | $320,064 | 0.07% |
| 224 | PROSHARES TR | 74347X831 | 5,418 | $310,451 | 0.07% |
| 225 | FIDELITY COVINGTON TRUST | 316092824 | 5,038 | $305,416 | 0.07% |
| 226 | REALTY INCOME CORP | O | 5,228 | $303,299 | 0.07% |
| 227 | ALTRIA GROUP INC | MO | 5,052 | $303,218 | 0.07% |
| 228 | ESSEX PPTY TR INC | 297178105 | 974 | $298,657 | 0.07% |
| 229 | SPDR SER TR | 78464A847 | 5,795 | $296,590 | 0.07% |
| 230 | EATON CORP PLC | ETN | 1,090 | $296,352 | 0.07% |
| 231 | ISHARES TR | 46432F834 | 4,236 | $295,715 | 0.07% |
| 232 | TOLL BROTHERS INC | TOL | 2,770 | $292,458 | 0.07% |
| 233 | SERVICENOW INC | NOW | 367 | $292,183 | 0.07% |
| 234 | PALANTIR TECHNOLOGIES INC | PLTR | 3,427 | $289,239 | 0.07% |
| 235 | CUMMINS INC | CMI | 914 | $286,484 | 0.07% |
| 236 | DNP SELECT INCOME FD INC | 23325P104 | 28,715 | $283,991 | 0.07% |
| 237 | CONOCOPHILLIPS | COP | 2,661 | $279,458 | 0.06% |
| 238 | ISHARES TR | 464287440 | 2,929 | $279,342 | 0.06% |
| 239 | INVESCO TR INVT GRADE MUNS | IVZ | 27,949 | $278,371 | 0.06% |
| 240 | ISHARES TR | 464289867 | 4,794 | $275,980 | 0.06% |
| 241 | GRANITESHARES ETF TR | 38747R827 | 7,320 | $273,768 | 0.06% |
| 242 | ISHARES TR | 464288513 | 3,469 | $273,651 | 0.06% |
| 243 | IRON MTN INC DEL | 46284V101 | 3,145 | $270,596 | 0.06% |
| 244 | ISHARES TR | 46435U713 | 5,938 | $267,626 | 0.06% |
| 245 | INTEL CORP | INTC | 11,553 | $262,368 | 0.06% |
| 246 | SELECT SECTOR SPDR TR | 81369Y209 | 1,788 | $261,020 | 0.06% |
| 247 | T-MOBILE US INC | TMUSZ | 974 | $259,776 | 0.06% |
| 248 | CARRIER GLOBAL CORPORATION | CARR | 4,026 | $255,248 | 0.06% |
| 249 | TRAVELERS COMPANIES INC | TRV | 964 | $254,939 | 0.06% |
| 250 | WP CAREY INC | 92936U109 | 3,980 | $251,178 | 0.06% |
| 251 | INNOVATOR ETFS TRUST | INHD | 5,997 | $248,696 | 0.06% |
| 252 | RINGCENTRAL INC | RNG | 10,035 | $248,467 | 0.06% |
| 253 | BLACKSTONE SECD LENDING FD | BX | 7,586 | $245,483 | 0.06% |
| 254 | KROGER CO | KR | 3,626 | $245,416 | 0.06% |
| 255 | NORFOLK SOUTHN CORP | 655844108 | 1,031 | $244,192 | 0.06% |
| 256 | DOCUSIGN INC | DOCU | 2,992 | $243,532 | 0.06% |
| 257 | VANGUARD MUN BD FDS | 922907746 | 4,884 | $242,344 | 0.06% |
| 258 | NEW JERSEY RES CORP | NJR | 4,795 | $235,243 | 0.05% |
| 259 | ADVANCED MICRO DEVICES INC | AMD | 2,237 | $229,829 | 0.05% |
| 260 | GENERAL MTRS CO | 37045V100 | 4,862 | $228,658 | 0.05% |
| 261 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,495 | $227,769 | 0.05% |
| 262 | ISHARES TR | 464287457 | 2,685 | $222,125 | 0.05% |
| 263 | STARBUCKS CORP | SBUX | 2,239 | $219,583 | 0.05% |
| 264 | HANOVER INS GROUP INC | 410867105 | 1,260 | $219,177 | 0.05% |
| 265 | WASTE MGMT INC DEL | 94106L109 | 923 | $213,684 | 0.05% |
| 266 | LOWES COS INC | 548661107 | 916 | $213,647 | 0.05% |
| 267 | PHILLIPS 66 | PSX | 1,719 | $212,262 | 0.05% |
| 268 | WELLS FARGO CO NEW | 949746101 | 2,909 | $208,837 | 0.05% |
| 269 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,246 | $208,733 | 0.05% |
| 270 | SPDR SER TR | 78464A797 | 3,935 | $208,374 | 0.05% |
| 271 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 15,405 | $205,047 | 0.05% |
| 272 | ISHARES TR | 46429B689 | 2,630 | $204,930 | 0.05% |
| 273 | TARGET CORP | TGT | 1,940 | $202,455 | 0.05% |
| 274 | GOLDMAN SACHS GROUP INC | GSCE | 368 | $201,245 | 0.05% |
| 275 | ENERGY TRANSFER L P | ET-PI | 10,565 | $196,403 | 0.05% |
| 276 | NUVEEN AMT FREE QLTY MUN INC | NU | 15,717 | $176,034 | 0.04% |
| 277 | PURECYCLE TECHNOLOGIES INC | PCTTW | 23,887 | $165,298 | 0.04% |
| 278 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 12,113 | $155,773 | 0.04% |
| 279 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,617 | $152,248 | 0.04% |
| 280 | HESAI GROUP | HSIGF | 10,001 | $148,015 | 0.03% |
| 281 | BIGBEAR AI HLDGS INC | BBAI-WT | 46,865 | $134,034 | 0.03% |
| 282 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 32,195 | $123,308 | 0.03% |
| 283 | OPKO HEALTH INC | OPK | 20,084 | $33,339 | 0.01% |
| 284 | TESLA INC | TSLA | 50,000 | $15,500 | 0.00% |
| 285 | I-80 GOLD CORP | IAUX-WT | 19,994 | $11,633 | 0.00% |
| 286 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 15,000 | $6,837 | 0.00% |