13F HOLDINGS REPORT
Sovereign Financial Group, Inc.
Quarter ended Q4 2025 · Filed January 7, 2026 · Accession 0001951757-26-000029
Total Value
$580.4M
Positions
349
Other Managers
0
Confidential Omitted
No
Holdings (349)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 515,175 | $32.2M | 5.54% |
| 2 | VANGUARD INDEX FDS | 922908736 | 63,254 | $30.9M | 5.32% |
| 3 | SPDR S&P 500 ETF TR | SPY | 41,948 | $28.6M | 4.93% |
| 4 | INVESCO QQQ TR | IVZ | 35,802 | $22.0M | 3.79% |
| 5 | VANGUARD INDEX FDS | 922908744 | 111,969 | $21.4M | 3.68% |
| 6 | ALPHABET INC | GOOG | 89,355 | $18.7M | 3.22% |
| 7 | ALPHABET INC | GOOG | 58,555 | $18.4M | 3.17% |
| 8 | ISHARES TR | 464287200 | 25,410 | $17.4M | 3.00% |
| 9 | APPLE INC | AAPL | 52,610 | $14.3M | 2.46% |
| 10 | ALPHABET INC | GOOG | 37,993 | $11.9M | 2.05% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 215,068 | $11.6M | 1.99% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 141,508 | $11.2M | 1.92% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 227,821 | $11.0M | 1.90% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 130,541 | $9.1M | 1.56% |
| 15 | VANGUARD MALVERN FDS | 922020805 | 171,963 | $8.5M | 1.47% |
| 16 | VANGUARD INDEX FDS | 922908751 | 29,616 | $7.6M | 1.32% |
| 17 | MICROSOFT CORP | MSFT | 14,927 | $7.2M | 1.24% |
| 18 | NVIDIA CORPORATION | NVDA | 36,335 | $6.8M | 1.17% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 46,957 | $6.7M | 1.16% |
| 20 | VANGUARD INDEX FDS | 922908363 | 10,418 | $6.5M | 1.13% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 77,949 | $6.1M | 1.05% |
| 22 | RBB FD INC | 74933W452 | 117,907 | $5.9M | 1.01% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C771 | 110,380 | $5.2M | 0.90% |
| 24 | VANGUARD BD INDEX FDS | 921937793 | 70,718 | $4.9M | 0.85% |
| 25 | ISHARES TR | 464288562 | 56,281 | $4.7M | 0.80% |
| 26 | AMAZON COM INC | AMZN | 17,683 | $4.1M | 0.70% |
| 27 | MASTERCARD INCORPORATED | MA | 5,478 | $3.1M | 0.54% |
| 28 | SOUTHERN CO | SOMN | 35,563 | $3.1M | 0.53% |
| 29 | ISHARES TR | 464287408 | 14,323 | $3.0M | 0.52% |
| 30 | ISHARES U S ETF TR | 46431W507 | 59,264 | $3.0M | 0.52% |
| 31 | PIMCO ETF TR | 72201R585 | 113,131 | $3.0M | 0.52% |
| 32 | ISHARES TR | 464287101 | 8,450 | $2.9M | 0.50% |
| 33 | EXXON MOBIL CORP | XOM | 23,810 | $2.9M | 0.49% |
| 34 | ISHARES INC | 46434G103 | 41,491 | $2.8M | 0.48% |
| 35 | ISHARES TR | 464287671 | 16,595 | $2.8M | 0.48% |
| 36 | BLACKROCK ETF TRUST | BLK | 43,028 | $2.6M | 0.45% |
| 37 | SPDR GOLD TR | GLD | 6,458 | $2.6M | 0.44% |
| 38 | ISHARES TR | 464287309 | 20,066 | $2.5M | 0.43% |
| 39 | META PLATFORMS INC | META | 3,589 | $2.4M | 0.41% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,233 | $2.4M | 0.41% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 7,316 | $2.4M | 0.41% |
| 42 | ISHARES TR | 46434V613 | 49,476 | $2.3M | 0.40% |
| 43 | BROADCOM INC | AVGO | 6,513 | $2.3M | 0.39% |
| 44 | UNITED PARCEL SERVICE INC | UPS | 22,092 | $2.2M | 0.38% |
| 45 | ISHARES TR | 464289438 | 7,761 | $2.1M | 0.37% |
| 46 | BANK AMERICA CORP | 060505104 | 38,787 | $2.1M | 0.37% |
| 47 | PROSHARES TR | 74347R107 | 36,052 | $2.1M | 0.36% |
| 48 | MICRON TECHNOLOGY INC | MU | 7,311 | $2.1M | 0.36% |
| 49 | VANGUARD WORLD FD | 921910816 | 4,965 | $2.0M | 0.35% |
| 50 | CONSOLIDATED EDISON INC | ED | 20,523 | $2.0M | 0.35% |
| 51 | VISA INC | V | 5,684 | $2.0M | 0.34% |
| 52 | DIMENSIONAL ETF TRUST | 25434V807 | 39,593 | $2.0M | 0.34% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,767 | $2.0M | 0.34% |
| 54 | VANGUARD WORLD FD | 92204A702 | 2,588 | $2.0M | 0.34% |
| 55 | VANGUARD INDEX FDS | 922908769 | 5,800 | $1.9M | 0.34% |
| 56 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,987 | $1.9M | 0.33% |
| 57 | ISHARES TR | 464288877 | 26,643 | $1.9M | 0.33% |
| 58 | ISHARES TR | 464288646 | 35,039 | $1.9M | 0.32% |
| 59 | VANGUARD WELLINGTON FD | 921935805 | 13,362 | $1.8M | 0.31% |
| 60 | ISHARES TR | 46434V860 | 34,210 | $1.7M | 0.30% |
| 61 | INVESCO ACTIVELY MANAGED EXC | IVZ | 33,963 | $1.7M | 0.29% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,277 | $1.7M | 0.29% |
| 63 | ISHARES TR | 46432F842 | 17,411 | $1.6M | 0.27% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,074 | $1.5M | 0.27% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 1,779 | $1.5M | 0.26% |
| 66 | ISHARES TR | 464287150 | 10,205 | $1.5M | 0.26% |
| 67 | ISHARES TR | 464287663 | 14,692 | $1.5M | 0.26% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 17,904 | $1.5M | 0.26% |
| 69 | VANGUARD WORLD FD | 92204A876 | 8,089 | $1.5M | 0.26% |
| 70 | ISHARES GOLD TR | IAU | 18,370 | $1.5M | 0.26% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 4,999 | $1.5M | 0.26% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,522 | $1.4M | 0.25% |
| 73 | ISHARES TR | 46432F396 | 5,563 | $1.4M | 0.24% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,768 | $1.4M | 0.24% |
| 75 | ISHARES TR | 464289859 | 15,446 | $1.4M | 0.24% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 11,593 | $1.4M | 0.24% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,826 | $1.4M | 0.23% |
| 78 | ISHARES TR | 464287804 | 11,197 | $1.3M | 0.23% |
| 79 | VANECK ETF TRUST | 92189F676 | 3,681 | $1.3M | 0.23% |
| 80 | ISHARES TR | 464287465 | 13,447 | $1.3M | 0.22% |
| 81 | ISHARES TR | 464287234 | 23,364 | $1.3M | 0.22% |
| 82 | ALPS ETF TR | 00162Q387 | 22,115 | $1.3M | 0.22% |
| 83 | ISHARES TR | 464289867 | 19,332 | $1.3M | 0.22% |
| 84 | WISDOMTREE TR | WT | 24,758 | $1.2M | 0.21% |
| 85 | HOME DEPOT INC | HD | 3,534 | $1.2M | 0.21% |
| 86 | CATERPILLAR INC | CAT | 2,100 | $1.2M | 0.21% |
| 87 | ISHARES TR | 464289883 | 28,369 | $1.1M | 0.20% |
| 88 | TESLA INC | TSLA | 2,525 | $1.1M | 0.20% |
| 89 | CSX CORP | CSX | 30,983 | $1.1M | 0.19% |
| 90 | ISHARES TR | 464288653 | 10,990 | $1.1M | 0.19% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 6,200 | $1.1M | 0.19% |
| 92 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 120,412 | $1.1M | 0.19% |
| 93 | RTX CORPORATION | RTX | 5,930 | $1.1M | 0.19% |
| 94 | ISHARES TR | 46432F339 | 5,425 | $1.1M | 0.19% |
| 95 | SPDR SERIES TRUST | 78464A409 | 10,072 | $1.1M | 0.19% |
| 96 | KIMBERLY-CLARK CORP | KMB | 10,561 | $1.1M | 0.18% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 7,397 | $1.1M | 0.18% |
| 98 | ISHARES TR | 464289875 | 22,148 | $1.1M | 0.18% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,409 | $1.1M | 0.18% |
| 100 | ALLSTATE CORP | ALL-PJ | 4,969 | $1.0M | 0.18% |
| 101 | SPROTT ETF TRUST | SII | 14,740 | $1.0M | 0.18% |
| 102 | WORLD GOLD TR | GLDW | 11,970 | $1.0M | 0.18% |
| 103 | ISHARES TR | 464287176 | 9,282 | $1.0M | 0.18% |
| 104 | ISHARES TR | 464287655 | 4,143 | $1.0M | 0.18% |
| 105 | VANGUARD WHITEHALL FDS | 921946810 | 11,096 | $1.0M | 0.17% |
| 106 | ISHARES SILVER TR | SLV | 15,623 | $1.0M | 0.17% |
| 107 | COCA COLA CO | KO | 14,370 | $1.0M | 0.17% |
| 108 | VICTORY PORTFOLIOS II | 92647N691 | 17,727 | $979,720 | 0.17% |
| 109 | BLACKROCK ETF TRUST | BLK | 25,296 | $975,414 | 0.17% |
| 110 | GENERAL MLS INC | 370334104 | 20,948 | $974,096 | 0.17% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,612 | $972,690 | 0.17% |
| 112 | ISHARES BITCOIN TRUST ETF | IBIT | 19,461 | $966,239 | 0.17% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 29,574 | $964,704 | 0.17% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,059 | $961,469 | 0.17% |
| 115 | BLACKROCK ETF TRUST | BLK | 28,776 | $958,251 | 0.17% |
| 116 | ISHARES TR | 464287614 | 2,001 | $947,073 | 0.16% |
| 117 | GE VERNOVA INC | GEV | 1,433 | $936,827 | 0.16% |
| 118 | VANGUARD BD INDEX FDS | 921937835 | 12,583 | $931,991 | 0.16% |
| 119 | ISHARES TR | 464287507 | 13,876 | $915,800 | 0.16% |
| 120 | AT&T INC | T-PC | 36,440 | $905,170 | 0.16% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C680 | 7,421 | $903,507 | 0.16% |
| 122 | ABBVIE INC | ABBV | 3,914 | $894,267 | 0.15% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 7,722 | $890,437 | 0.15% |
| 124 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 13,559 | $887,842 | 0.15% |
| 125 | VANGUARD INDEX FDS | 922908629 | 3,056 | $886,876 | 0.15% |
| 126 | WALMART INC | WMT | 7,913 | $881,609 | 0.15% |
| 127 | JOHNSON & JOHNSON | JNJ | 4,212 | $871,620 | 0.15% |
| 128 | MORGAN STANLEY | MS-PQ | 4,856 | $862,070 | 0.15% |
| 129 | WISDOMTREE TR | WT | 33,388 | $861,410 | 0.15% |
| 130 | ELI LILLY & CO | LLY | 800 | $860,073 | 0.15% |
| 131 | VANGUARD WORLD FD | 92204A504 | 2,948 | $848,585 | 0.15% |
| 132 | SELECT SECTOR SPDR TR | 81369Y803 | 5,824 | $838,499 | 0.14% |
| 133 | DOMINION ENERGY INC | D | 14,242 | $834,422 | 0.14% |
| 134 | INVESCO EXCH TRADED FD TR II | IVZ | 7,876 | $832,099 | 0.14% |
| 135 | CISCO SYS INC | CSCO | 10,477 | $807,035 | 0.14% |
| 136 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 10,032 | $805,539 | 0.14% |
| 137 | COMMERCIAL METALS CO | CMC | 11,513 | $796,930 | 0.14% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 9,792 | $786,078 | 0.14% |
| 139 | ISHARES TR | 464287556 | 4,614 | $778,753 | 0.13% |
| 140 | AMERICAN EXPRESS CO | AXP | 2,077 | $768,540 | 0.13% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 2,316 | $764,624 | 0.13% |
| 142 | GE AEROSPACE | 369604301 | 2,460 | $757,901 | 0.13% |
| 143 | SELECT SECTOR SPDR TR | 81369Y886 | 17,733 | $757,004 | 0.13% |
| 144 | QUALCOMM INC | QCOM | 4,339 | $742,186 | 0.13% |
| 145 | DIREXION SHS ETF TR | 25461A387 | 4,068 | $738,789 | 0.13% |
| 146 | TRANE TECHNOLOGIES PLC | TT | 1,858 | $723,134 | 0.12% |
| 147 | ISHARES TR | 464288679 | 6,543 | $720,711 | 0.12% |
| 148 | ISHARES TR | 464287226 | 7,090 | $708,149 | 0.12% |
| 149 | MCDONALDS CORP | MCD | 2,278 | $696,256 | 0.12% |
| 150 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,867 | $694,050 | 0.12% |
| 151 | ORACLE CORP | ORCL-PD | 3,553 | $692,558 | 0.12% |
| 152 | ISHARES TR | 46429B697 | 7,149 | $673,133 | 0.12% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 3,117 | $667,537 | 0.12% |
| 154 | ISHARES TR | 464288588 | 7,004 | $666,917 | 0.11% |
| 155 | SELECT SECTOR SPDR TR | 81369Y506 | 14,649 | $654,970 | 0.11% |
| 156 | VANGUARD WHITEHALL FDS | 921946794 | 7,275 | $654,750 | 0.11% |
| 157 | GRANITESHARES ETF TR | 38747R827 | 7,420 | $653,034 | 0.11% |
| 158 | ISHARES TR | 464288117 | 15,513 | $646,267 | 0.11% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,683 | $643,448 | 0.11% |
| 160 | ISHARES TR | 46429B663 | 5,283 | $642,466 | 0.11% |
| 161 | SCHWAB STRATEGIC TR | 808524805 | 26,065 | $626,603 | 0.11% |
| 162 | ISHARES TR | 464287846 | 3,766 | $624,440 | 0.11% |
| 163 | SPDR SERIES TRUST | 78464A854 | 7,642 | $613,048 | 0.11% |
| 164 | USCF ETF TR | 90290T809 | 27,539 | $606,684 | 0.10% |
| 165 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 10,590 | $599,606 | 0.10% |
| 166 | ISHARES TR | 464288760 | 2,784 | $597,699 | 0.10% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 12,524 | $597,665 | 0.10% |
| 168 | BLACKSTONE INC | BX | 3,855 | $594,271 | 0.10% |
| 169 | VANGUARD STAR FDS | 921909768 | 7,867 | $593,486 | 0.10% |
| 170 | ASML HOLDING N V | ASMLF | 552 | $590,187 | 0.10% |
| 171 | NETFLIX INC | NFLX | 6,255 | $586,469 | 0.10% |
| 172 | SCHWAB STRATEGIC TR | 808524607 | 20,587 | $586,304 | 0.10% |
| 173 | LOWES COS INC | 548661107 | 2,419 | $583,288 | 0.10% |
| 174 | CORNING INC | GLW | 6,580 | $576,145 | 0.10% |
| 175 | PEPSICO INC | PEP | 4,014 | $576,128 | 0.10% |
| 176 | ANALOG DEVICES INC | ADI | 2,106 | $571,133 | 0.10% |
| 177 | AMGEN INC | AMGN | 1,735 | $567,883 | 0.10% |
| 178 | SCHWAB STRATEGIC TR | 808524102 | 21,469 | $563,120 | 0.10% |
| 179 | ETFS GOLD TR | 00326A104 | 13,685 | $562,180 | 0.10% |
| 180 | WISDOMTREE TR | WT | 9,808 | $561,410 | 0.10% |
| 181 | VICTORY PORTFOLIOS II | 92647N527 | 11,847 | $561,024 | 0.10% |
| 182 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,054 | $560,792 | 0.10% |
| 183 | ISHARES TR | 464287598 | 2,621 | $551,301 | 0.09% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,719 | $531,240 | 0.09% |
| 185 | VANGUARD MUN BD FDS | 922907746 | 10,457 | $525,902 | 0.09% |
| 186 | BLACKROCK INC | BLK | 491 | $525,488 | 0.09% |
| 187 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,367 | $524,726 | 0.09% |
| 188 | SPDR SERIES TRUST | 78468R853 | 11,110 | $520,599 | 0.09% |
| 189 | DISNEY WALT CO | 254687106 | 4,563 | $519,096 | 0.09% |
| 190 | MP MATERIALS CORP | MP | 10,249 | $517,779 | 0.09% |
| 191 | ISHARES TR | 46435G672 | 10,219 | $511,038 | 0.09% |
| 192 | TOLL BROTHERS INC | TOL | 3,770 | $509,816 | 0.09% |
| 193 | ARISTA NETWORKS INC | ANET | 3,871 | $507,217 | 0.09% |
| 194 | VANGUARD INDEX FDS | 922908538 | 1,812 | $505,807 | 0.09% |
| 195 | DEERE & CO | DE | 1,080 | $502,841 | 0.09% |
| 196 | SCHWAB STRATEGIC TR | 808524409 | 16,737 | $495,583 | 0.09% |
| 197 | MERCK & CO INC | MRK | 4,669 | $491,441 | 0.08% |
| 198 | ISHARES TR | 46435G425 | 3,293 | $490,591 | 0.08% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 11,999 | $488,724 | 0.08% |
| 200 | PHILIP MORRIS INTL INC | 718172109 | 3,023 | $484,889 | 0.08% |
| 201 | GOLDMAN SACHS GROUP INC | GSCE | 545 | $478,884 | 0.08% |
| 202 | CUMMINS INC | CMI | 919 | $469,104 | 0.08% |
| 203 | DIMENSIONAL ETF TRUST | 25434V724 | 9,975 | $464,735 | 0.08% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,067 | $463,069 | 0.08% |
| 205 | HYATT HOTELS CORP | H | 2,785 | $446,464 | 0.08% |
| 206 | SPDR SERIES TRUST | 78468R788 | 10,299 | $445,412 | 0.08% |
| 207 | SCHWAB STRATEGIC TR | 808524797 | 16,039 | $439,949 | 0.08% |
| 208 | PROSHARES TR | 74348A467 | 4,207 | $437,811 | 0.08% |
| 209 | INTEL CORP | INTC | 11,778 | $434,608 | 0.07% |
| 210 | ISHARES TR | 46434V621 | 6,260 | $434,569 | 0.07% |
| 211 | DTE ENERGY CO | DTK | 3,359 | $433,244 | 0.07% |
| 212 | WISDOMTREE TR | WT | 6,027 | $432,953 | 0.07% |
| 213 | FORD MTR CO | 345370860 | 32,826 | $430,673 | 0.07% |
| 214 | CHEVRON CORP NEW | CVX | 2,824 | $430,360 | 0.07% |
| 215 | HUBBELL INC | HUBB | 956 | $424,569 | 0.07% |
| 216 | KKR & CO INC | KKRT | 3,319 | $423,106 | 0.07% |
| 217 | COMMUNITY FINANCIAL SYSTEM I | CBU | 7,291 | $418,795 | 0.07% |
| 218 | ARK ETF TR | 00214Q104 | 5,325 | $409,630 | 0.07% |
| 219 | INNOVATOR ETFS TRUST | INHD | 12,132 | $406,543 | 0.07% |
| 220 | ISHARES TR | 46432F834 | 4,791 | $405,510 | 0.07% |
| 221 | ISHARES TR | 464288570 | 3,147 | $405,428 | 0.07% |
| 222 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,672 | $401,022 | 0.07% |
| 223 | GRANITESHARES PLATINUM TR | PLTM | 20,290 | $400,322 | 0.07% |
| 224 | CONCENTRA GROUP HOLDINGS PAR | CON | 20,329 | $400,075 | 0.07% |
| 225 | PIMCO ETF TR | 72201R833 | 3,959 | $397,225 | 0.07% |
| 226 | VANGUARD INDEX FDS | 922908553 | 4,485 | $396,880 | 0.07% |
| 227 | CITIGROUP INC | C-PR | 3,382 | $394,646 | 0.07% |
| 228 | GENERAL MTRS CO | 37045V100 | 4,831 | $392,871 | 0.07% |
| 229 | ISHARES TR | 464289511 | 7,577 | $382,260 | 0.07% |
| 230 | PROSHARES TR | 74347X831 | 7,250 | $382,220 | 0.07% |
| 231 | TEXAS INSTRS INC | 882508104 | 2,203 | $382,198 | 0.07% |
| 232 | CALIFORNIA WTR SVC GROUP | 130788102 | 8,800 | $381,300 | 0.07% |
| 233 | REALTY INCOME CORP | O | 6,709 | $378,189 | 0.07% |
| 234 | SELECT MED HLDGS CORP | 81619Q105 | 25,220 | $374,517 | 0.06% |
| 235 | WESTERN DIGITAL CORP | WDC | 2,167 | $373,309 | 0.06% |
| 236 | GOLDMAN SACHS ETF TR | NVGLF | 8,225 | $372,770 | 0.06% |
| 237 | SELECT SECTOR SPDR TR | 81369Y407 | 3,094 | $369,437 | 0.06% |
| 238 | OMEGA HEALTHCARE INVS INC | 681936100 | 8,325 | $369,136 | 0.06% |
| 239 | APPLIED MATLS INC | 038222105 | 1,429 | $367,239 | 0.06% |
| 240 | HESAI GROUP | HSIGF | 16,073 | $360,035 | 0.06% |
| 241 | PFIZER INC | PFE | 14,458 | $360,004 | 0.06% |
| 242 | INTERDIGITAL INC | IDCC | 1,123 | $357,541 | 0.06% |
| 243 | SSGA ACTIVE ETF TR | 78467V608 | 8,657 | $357,274 | 0.06% |
| 244 | SCHWAB STRATEGIC TR | 808524771 | 13,010 | $354,002 | 0.06% |
| 245 | VANECK ETF TRUST | 92189F643 | 3,366 | $348,583 | 0.06% |
| 246 | DUKE ENERGY CORP NEW | DUKB | 2,968 | $347,879 | 0.06% |
| 247 | BLACKROCK ETF TRUST | BLK | 4,689 | $347,412 | 0.06% |
| 248 | FIDELITY COVINGTON TRUST | 316092824 | 5,091 | $339,819 | 0.06% |
| 249 | HONEYWELL INTL INC | 438516106 | 1,731 | $337,631 | 0.06% |
| 250 | ISHARES TR | 464287457 | 4,068 | $336,887 | 0.06% |
| 251 | SPDR SERIES TRUST | 78464A847 | 5,810 | $336,464 | 0.06% |
| 252 | OTIS WORLDWIDE CORP | OTIS | 3,823 | $333,975 | 0.06% |
| 253 | IONQ INC | IONQ-WT | 7,381 | $331,185 | 0.06% |
| 254 | COLGATE PALMOLIVE CO | CL | 4,112 | $324,942 | 0.06% |
| 255 | FIDELITY COVINGTON TRUST | 316092840 | 5,728 | $324,720 | 0.06% |
| 256 | SELECT SECTOR SPDR TR | 81369Y209 | 2,095 | $324,275 | 0.06% |
| 257 | MONDELEZ INTL INC | 609207105 | 6,021 | $324,088 | 0.06% |
| 258 | ISHARES TR | 464288414 | 2,994 | $320,687 | 0.06% |
| 259 | PACER FDS TR | 69374H105 | 5,767 | $320,530 | 0.06% |
| 260 | UBER TECHNOLOGIES INC | UBER | 3,918 | $320,140 | 0.06% |
| 261 | ISHARES TR | 464287440 | 3,325 | $319,711 | 0.06% |
| 262 | INVESCO TR INVT GRADE MUNS | IVZ | 30,703 | $318,390 | 0.05% |
| 263 | OKLO INC | OKLO | 4,432 | $318,040 | 0.05% |
| 264 | ALTRIA GROUP INC | MO | 5,493 | $316,737 | 0.05% |
| 265 | MCCORMICK & CO INC | MKC-V | 4,627 | $315,145 | 0.05% |
| 266 | LAM RESEARCH CORP | LRCX | 1,822 | $311,908 | 0.05% |
| 267 | NORFOLK SOUTHN CORP | 655844108 | 1,073 | $309,797 | 0.05% |
| 268 | BOEING CO | BA-PA | 1,422 | $308,745 | 0.05% |
| 269 | FS KKR CAP CORP | FSK | 20,776 | $307,688 | 0.05% |
| 270 | VALERO ENERGY CORP | VLO | 1,888 | $307,348 | 0.05% |
| 271 | EATON CORP PLC | ETN | 962 | $306,562 | 0.05% |
| 272 | HORMEL FOODS CORP | HRL | 12,859 | $304,755 | 0.05% |
| 273 | ISHARES TR | 46435U713 | 5,639 | $296,724 | 0.05% |
| 274 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,063 | $292,740 | 0.05% |
| 275 | SPDR S&P 500 ETF TR | SPY | 22,200 | $289,044 | 0.05% |
| 276 | KROGER CO | KR | 4,610 | $288,040 | 0.05% |
| 277 | ISHARES TR | 464288158 | 2,697 | $287,770 | 0.05% |
| 278 | SERVICENOW INC | NOW | 1,877 | $287,538 | 0.05% |
| 279 | ISHARES TR | 46429B747 | 2,803 | $286,999 | 0.05% |
| 280 | TRAVELERS COMPANIES INC | TRV | 986 | $285,999 | 0.05% |
| 281 | RINGCENTRAL INC | RNG | 9,761 | $281,898 | 0.05% |
| 282 | NORTHROP GRUMMAN CORP | NOC | 490 | $279,403 | 0.05% |
| 283 | WELLS FARGO CO NEW | 949746101 | 2,994 | $279,041 | 0.05% |
| 284 | IDEXX LABS INC | 45168D104 | 408 | $276,024 | 0.05% |
| 285 | INNOVATOR ETFS TRUST | INHD | 5,700 | $268,014 | 0.05% |
| 286 | IRON MTN INC DEL | 46284V101 | 3,199 | $265,357 | 0.05% |
| 287 | RIGETTI COMPUTING INC | RGTIW | 11,776 | $260,838 | 0.04% |
| 288 | ENERGY TRANSFER L P | ET-PI | 15,765 | $259,965 | 0.04% |
| 289 | ISHARES TR | 464288513 | 3,171 | $255,681 | 0.04% |
| 290 | PUBLIC STORAGE OPER CO | PSA-PS | 984 | $255,348 | 0.04% |
| 291 | SELECT SECTOR SPDR TR | 81369Y852 | 2,167 | $255,099 | 0.04% |
| 292 | ISHARES TR | 46435G102 | 2,557 | $251,908 | 0.04% |
| 293 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,229 | $250,695 | 0.04% |
| 294 | CAPITAL ONE FINL CORP | 14040H105 | 1,028 | $249,146 | 0.04% |
| 295 | ISHARES TR | 464287499 | 2,554 | $245,874 | 0.04% |
| 296 | DNP SELECT INCOME FD INC | 23325P104 | 24,508 | $244,835 | 0.04% |
| 297 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 793 | $240,960 | 0.04% |
| 298 | WILLIAMS COS INC | 969457100 | 4,008 | $240,921 | 0.04% |
| 299 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,495 | $238,918 | 0.04% |
| 300 | DIREXION SHS ETF TR | 25460G195 | 5,601 | $238,547 | 0.04% |
| 301 | PURECYCLE TECHNOLOGIES INC | PCTTW | 27,499 | $236,216 | 0.04% |
| 302 | EMERSON ELEC CO | EMR | 1,776 | $235,660 | 0.04% |
| 303 | D-WAVE QUANTUM INC | QBTS | 9,010 | $235,612 | 0.04% |
| 304 | ISHARES TR | 46436E767 | 4,086 | $235,272 | 0.04% |
| 305 | JACKSON FINANCIAL INC | JXN-PA | 2,197 | $234,284 | 0.04% |
| 306 | HANOVER INS GROUP INC | 410867105 | 1,260 | $230,290 | 0.04% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,000 | $227,550 | 0.04% |
| 308 | ABRDN PLATINUM ETF TRUST | PPLT | 1,218 | $227,072 | 0.04% |
| 309 | HOWMET AEROSPACE INC | HWM | 1,097 | $224,907 | 0.04% |
| 310 | SPDR SERIES TRUST | 78464A797 | 3,686 | $223,689 | 0.04% |
| 311 | ROCKET LAB CORP | RKLB | 3,195 | $222,883 | 0.04% |
| 312 | MARATHON PETE CORP | MARA | 1,367 | $222,315 | 0.04% |
| 313 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 21,286 | $222,226 | 0.04% |
| 314 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 8,175 | $221,951 | 0.04% |
| 315 | ISHARES TR | 46435G326 | 2,689 | $221,789 | 0.04% |
| 316 | NEW JERSEY RES CORP | NJR | 4,795 | $221,145 | 0.04% |
| 317 | ACUSHNET HLDGS CORP | GOLF | 2,754 | $219,818 | 0.04% |
| 318 | ALPHABET INC | GOOG | 20,200 | $218,907 | 0.04% |
| 319 | RAYMOND JAMES FINL INC | 754730109 | 1,339 | $215,001 | 0.04% |
| 320 | INVESCO EXCH TRADED FD TR II | IVZ | 6,180 | $209,502 | 0.04% |
| 321 | WASTE MGMT INC DEL | 94106L109 | 953 | $209,384 | 0.04% |
| 322 | SELECT SECTOR SPDR TR | 81369Y605 | 3,814 | $208,893 | 0.04% |
| 323 | CARRIER GLOBAL CORPORATION | CARR | 3,933 | $207,820 | 0.04% |
| 324 | AST SPACEMOBILE INC | ASTS | 2,856 | $207,431 | 0.04% |
| 325 | WP CAREY INC | 92936U109 | 3,216 | $206,982 | 0.04% |
| 326 | ONEOK INC NEW | OKE | 2,808 | $206,376 | 0.04% |
| 327 | CELESTICA INC | CLS | 697 | $206,040 | 0.04% |
| 328 | CONOCOPHILLIPS | COP | 2,199 | $205,848 | 0.04% |
| 329 | PHILLIPS 66 | PSX | 1,594 | $205,690 | 0.04% |
| 330 | AMPHENOL CORP NEW | 032095101 | 1,517 | $205,007 | 0.04% |
| 331 | SPDR SERIES TRUST | 78464A698 | 3,144 | $203,763 | 0.04% |
| 332 | STARBUCKS CORP | SBUX | 2,412 | $203,086 | 0.03% |
| 333 | BLOOM ENERGY CORP | BE | 2,332 | $202,627 | 0.03% |
| 334 | ISHARES TR | 464287432 | 2,315 | $201,757 | 0.03% |
| 335 | RALPH LAUREN CORP | RL | 569 | $201,175 | 0.03% |
| 336 | CONSTELLATION ENERGY CORP | CEG | 569 | $201,011 | 0.03% |
| 337 | APPLOVIN CORP | APP | 297 | $200,125 | 0.03% |
| 338 | NUVEEN AMT FREE QLTY MUN INC | NU | 16,549 | $192,464 | 0.03% |
| 339 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 13,812 | $190,058 | 0.03% |
| 340 | QUANTUMSCAPE CORP | QS | 18,194 | $189,581 | 0.03% |
| 341 | PUTNAM ETF TRUST | 746729839 | 25,420 | $186,074 | 0.03% |
| 342 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 11,112 | $127,121 | 0.02% |
| 343 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,617 | $125,811 | 0.02% |
| 344 | NEXPOINT DIVERSIFIED REL ET | 65340G205 | 23,449 | $89,808 | 0.02% |
| 345 | AMERICAN AIRLS GROUP INC | 02376R902 | 12,000 | $74,020 | 0.01% |
| 346 | I-80 GOLD CORP | IAUX-WT | 31,245 | $45,618 | 0.01% |
| 347 | OVID THERAPEUTICS INC | OVID | 10,000 | $16,300 | 0.00% |
| 348 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 17,000 | $5,100 | 0.00% |
| 349 | XCF GLOBAL INC | SAFX | 10,528 | $2,874 | 0.00% |