Sovereign Financial Group, Inc.

Portfolio Overview

Sovereign Financial Group, Inc. disclosed 365 positions worth $575.6M in its Form 13F-HR for Q1 2026 — $574.9M in common stock plus $718,558 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 25 new positions and exited 20 — including a new stake in $DPZ and a full exit from $HSAI. The portfolio is most concentrated in Other (64.6% of disclosed assets). All figures are sourced directly from Sovereign Financial Group, Inc.’s Form 13F-HR filing with the SEC under CIK 1846175.

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $34.2M533,080 sh

• VANGUARD INDEX FDS

  —

  Quality

  $27.5M62,872 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $27.0M41,455 sh

• VANGUARD INDEX FDS

  —

  Quality

  $23.3M118,631 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $20.6M35,716 sh
• 

  Alphabet Inc.

  $GOOGL

  80.2

  Quality

  $17.3M60,454 sh

• ISHARES TR

  —

  Quality

  $17.1M26,150 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $13.4M52,784 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $12.7M234,069 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $12.3M256,847 sh

Company	Quality	Value	Shares
VANGUARD TAX-MANAGED FDS	—	$34.2M	533,080
VANGUARD INDEX FDS	—	$27.5M	62,872
SPDR S&P 500 ETF TRUST$SPY	—	$27.0M	41,455
VANGUARD INDEX FDS	—	$23.3M	118,631
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$20.6M	35,716
Alphabet Inc.$GOOGL	80.2	$17.3M	60,454
ISHARES TR	—	$17.1M	26,150
Apple Inc.$AAPL	76.1	$13.4M	52,784
VANGUARD INTL EQUITY INDEX F	—	$12.7M	234,069
VANGUARD CHARLOTTE FDS	—	$12.3M	256,847

Showing top 10 of 365 holdings.

Full Holdings — Sovereign Financial Group, Inc. (Q1 2026)

All 365 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TAX-MANAGED FDS	$34.2M	5.9%	+3%	—
2	—	VANGUARD INDEX FDS	$27.5M	4.8%	-1%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$27.0M	4.7%	-1%	—
4	—	VANGUARD INDEX FDS	$23.3M	4.0%	+6%	—
5	$QQQ	INVESCO QQQ TRUST, SERIES 1	$20.6M	3.6%	-0%	—
6	$GOOGL	Alphabet Inc.	$17.3M	3.0%	+3%	80.2
7	—	ISHARES TR	$17.1M	3.0%	+3%	—
8	$AAPL	Apple Inc.	$13.4M	2.3%	+0%	76.1
9	—	VANGUARD INTL EQUITY INDEX F	$12.7M	2.2%	+9%	—
10	—	VANGUARD CHARLOTTE FDS	$12.3M	2.1%	+13%	—
11	$META	Meta Platforms, Inc.	$12.1M	2.1%	+9%	80.9
12	$GOOG	Alphabet Inc.	$10.8M	1.9%	-1%	80.2
13	—	VANGUARD MALVERN FDS	$9.4M	1.6%	+10%	—
14	—	FIRST TR EXCHANGE TRADED FD	$9.4M	1.6%	+5%	—
15	—	VANGUARD INDEX FDS	$8.4M	1.4%	+8%	—
16	—	VANGUARD BD INDEX FDS	$6.8M	1.2%	+13%	—
17	—	VANGUARD WHITEHALL FDS	$6.8M	1.2%	-2%	—
18	$NVDA	NVIDIA CORP	$6.5M	1.1%	+3%	90.2
19	—	VANGUARD BD INDEX FDS	$6.1M	1.1%	+26%	—
20	—	VANGUARD INDEX FDS	$6.1M	1.1%	-2%	—
21	—	VANGUARD SCOTTSDALE FDS	$6.0M	1.0%	+16%	—
22	—	ISHARES TR	$5.7M	1.0%	+22%	—
23	$MSFT	MICROSOFT CORP	$5.4M	0.9%	-2%	83.7
24	—	RBB FD INC	$5.3M	0.9%	-10%	—
25	$AMZN	AMAZON COM INC	$3.8M	0.7%	+2%	74.6
26	$XOM	EXXON MOBIL CORP	$3.7M	0.6%	-9%	61.8
27	$SO	SOUTHERN CO	$3.3M	0.6%	-4%	65.1
28	—	ISHARES U S ETF TR	$3.2M	0.6%	+6%	—
29	—	PIMCO ETF TR	$3.1M	0.5%	+5%	—
30	—	ISHARES TR	$3.1M	0.5%	+19%	—
31	$DPZ	DOMINOS PIZZA INC	$3.0M	0.5%	NEW	69.8
32	$GLD	SPDR GOLD TRUST	$3.0M	0.5%	+6%	—
33	$MA	Mastercard Inc	$2.7M	0.5%	+0%	81.7
34	$APP	AppLovin Corp	$2.6M	0.5%	+2118%	86.8
35	$JPM	JPMORGAN CHASE & CO	$2.5M	0.4%	+15%	35.6
36	—	ISHARES TR	$2.4M	0.4%	-19%	—
37	—	J P MORGAN EXCHANGE TRADED F	$2.4M	0.4%	+4%	—
38	$MU	MICRON TECHNOLOGY INC	$2.4M	0.4%	-1%	88.4
39	—	ISHARES TR	$2.4M	0.4%	+3%	—
40	—	ISHARES TR	$2.3M	0.4%	+3%	—
41	$ED	CONSOLIDATED EDISON INC	$2.3M	0.4%	+1%	71.6
42	—	ISHARES INC	$2.2M	0.4%	-23%	—
43	$UPS	UNITED PARCEL SERVICE INC	$2.2M	0.4%	+0%	58.2
44	—	DIMENSIONAL ETF TRUST	$2.2M	0.4%	+4%	—
45	—	BLACKROCK ETF TRUST	$2.0M	0.4%	-18%	—
46	$IVZ	Invesco Ltd.	$2.0M	0.3%	+0%	—
47	—	ISHARES TR	$2.0M	0.3%	+8%	—
48	—	VANGUARD WORLD FD	$2.0M	0.3%	+10%	—
49	$IVZ	Invesco Ltd.	$2.0M	0.3%	+0%	—
50	—	VANGUARD INDEX FDS	$2.0M	0.3%	+5%	—
51	$AVGO	Broadcom Inc.	$1.9M	0.3%	-5%	86.4
52	—	ISHARES TR	$1.9M	0.3%	-1%	—
53	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.3%	+1%	68.4
54	$IVZ	Invesco Ltd.	$1.9M	0.3%	+11%	—
55	—	PROSHARES TR	$1.9M	0.3%	-0%	—
56	—	ISHARES TR	$1.8M	0.3%	-7%	—
57	—	J P MORGAN EXCHANGE TRADED F	$1.8M	0.3%	+8%	—
58	$COST	COSTCO WHOLESALE CORP /NEW	$1.8M	0.3%	+2%	67
59	—	VANGUARD WELLINGTON FD	$1.8M	0.3%	-0%	—
60	—	VANGUARD WORLD FD	$1.8M	0.3%	-2%	—
61	$META	Meta Platforms, Inc.	$1.8M	0.3%	-14%	80.9
62	$USO	United States Oil Fund, LP	$1.7M	0.3%	NEW	—
63	—	ISHARES TR	$1.7M	0.3%	+9%	—
64	$V	VISA INC.	$1.7M	0.3%	-0%	83.5
65	—	ISHARES TR	$1.7M	0.3%	-2%	—
66	—	ISHARES TR	$1.7M	0.3%	+12%	—
67	$CHD	CHURCH & DWIGHT CO INC /DE/	$1.7M	0.3%	+1%	65.3
68	—	VANGUARD WORLD FD	$1.6M	0.3%	+0%	—
69	$CAT	CATERPILLAR INC	$1.5M	0.3%	+2%	67.8
70	$LNG	Cheniere Energy, Inc.	$1.5M	0.3%	NEW	48.4
71	—	VANGUARD SPECIALIZED FUNDS	$1.5M	0.3%	+5%	—
72	—	ISHARES TR	$1.5M	0.3%	+0%	—
73	$BRK.B	BERKSHIRE HATHAWAY INC	$1.4M	0.3%	-4%	64.5
74	—	VANECK ETF TRUST	$1.4M	0.2%	-1%	—
75	—	STATE STR SPDR DOW JONES IND	$1.4M	0.2%	+6%	—
76	$IVZ	Invesco Ltd.	$1.4M	0.2%	+2%	—
77	—	ISHARES TR	$1.4M	0.2%	+0%	—
78	$IVZ	Invesco Ltd.	$1.3M	0.2%	+4%	—
79	—	ISHARES TR	$1.3M	0.2%	+0%	—
80	$GLW	CORNING INC /NY	$1.3M	0.2%	+46%	72.7
81	$CSX	CSX CORP	$1.3M	0.2%	-0%	66.4
82	$WMT	Walmart Inc.	$1.3M	0.2%	+28%	63.2
83	$WT	WisdomTree, Inc.	$1.2M	0.2%	+0%	62.9
84	—	ISHARES TR	$1.2M	0.2%	-12%	—
85	$ALPS	Alps Group Inc	$1.2M	0.2%	-1%	—
86	—	ISHARES TR	$1.2M	0.2%	-7%	—
87	—	ISHARES TR	$1.2M	0.2%	-9%	—
88	$VLO	VALERO ENERGY CORP/TX	$1.2M	0.2%	+155%	51.4
89	$IVZ	Invesco Ltd.	$1.2M	0.2%	+41%	—
90	$HD	HOME DEPOT, INC.	$1.2M	0.2%	-0%	69.2
91	$RTX	RTX Corp	$1.2M	0.2%	+1%	70
92	—	ISHARES TR	$1.2M	0.2%	+264%	—
93	—	ISHARES TR	$1.2M	0.2%	+4%	—
94	—	SELECT SECTOR SPDR TR	$1.1M	0.2%	+41%	—
95	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.1M	0.2%	-6%	66.7
96	—	ISHARES TR	$1.1M	0.2%	-7%	—
97	$GLDM	World Gold Trust	$1.1M	0.2%	+0%	—
98	$PG	PROCTER & GAMBLE Co	$1.1M	0.2%	+2%	72.9
99	$T	AT&T INC.	$1.1M	0.2%	+2%	71.9
100	$SLV	iShares Silver Trust	$1.1M	0.2%	+2%	—
101	$JNJ	JOHNSON & JOHNSON	$1.1M	0.2%	+5%	72.8
102	$IVZ	Invesco Ltd.	$1.1M	0.2%	+0%	—
103	$AEP	AMERICAN ELECTRIC POWER CO INC	$1.1M	0.2%	+5%	75.4
104	—	ISHARES TR	$1.0M	0.2%	+1%	—
105	—	VANGUARD WHITEHALL FDS	$1.0M	0.2%	+6%	—
106	$KMB	KIMBERLY CLARK CORP	$1.0M	0.2%	+2%	61.7
107	$ALL	ALLSTATE CORP	$1.0M	0.2%	+1%	76.6
108	—	ISHARES TR	$1.0M	0.2%	-1%	—
109	$TSLA	Tesla, Inc.	$1.0M	0.2%	+8%	50.1
110	$KO	COCA COLA CO	$1.0M	0.2%	-8%	74
111	$GEV	GE Vernova Inc.	$1.0M	0.2%	-19%	70.1
112	—	ISHARES TR	$997,862	0.2%	+42%	—
113	—	VICTORY PORTFOLIOS II	$991,681	0.2%	-1%	—
114	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$991,364	0.2%	-0%	—
115	—	SPDR SERIES TRUST	$986,150	0.2%	+0%	—
116	—	BLACKROCK ETF TRUST	$984,128	0.2%	+4%	—
117	—	BLACKROCK ETF TRUST	$948,493	0.2%	+4%	—
118	—	ISHARES TR	$933,157	0.2%	-9%	—
119	—	ISHARES TR	$930,701	0.2%	-65%	—
120	$NEE	NEXTERA ENERGY INC	$926,977	0.2%	+2%	71.7
121	—	ISHARES TR	$922,640	0.2%	+28%	—
122	$IAU	ISHARES GOLD TRUST	$918,980	0.2%	-43%	—
123	$WT	WisdomTree, Inc.	$915,520	0.2%	+4%	62.9
124	$ABBV	AbbVie Inc.	$913,108	0.2%	+7%	59.3
125	—	JOHN HANCOCK EXCHANGE TRADED	$905,179	0.2%	-1%	—
126	$HGLB	HIGHLAND GLOBAL ALLOCATION FUND	$896,460	0.2%	-7%	—
127	$D	DOMINION ENERGY, INC	$886,199	0.1%	+1%	74.9
128	—	VANGUARD BD INDEX FDS	$882,515	0.1%	-5%	—
129	—	VANGUARD SCOTTSDALE FDS	$872,174	0.1%	-9%	—
130	—	ISHARES TR	$870,709	0.1%	+2%	—
131	$LLY	ELI LILLY & Co	$862,177	0.1%	+17%	89.3
132	—	ISHARES TR	$841,358	0.1%	-26%	—
133	—	VANGUARD SCOTTSDALE FDS	$832,876	0.1%	+2%	—
134	$BMY	BRISTOL MYERS SQUIBB CO	$821,235	0.1%	+5%	70.1
135	—	ISHARES TR	$817,853	0.1%	-13%	—
136	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$810,831	0.1%	-0%	74.6
137	$MS	MORGAN STANLEY	$806,388	0.1%	+1%	—
138	$GIS	GENERAL MILLS INC	$804,821	0.1%	+3%	64.1
139	—	VANGUARD WORLD FD	$802,132	0.1%	-0%	—
140	—	SELECT SECTOR SPDR TR	$796,138	0.1%	+3%	—
141	—	SELECT SECTOR SPDR TR	$790,998	0.1%	-12%	—
142	—	ISHARES TR	$778,001	0.1%	+22%	—
143	—	BLACKROCK ETF TRUST	$774,515	0.1%	-18%	—
144	—	ISHARES TR	$770,943	0.1%	+39%	—
145	$TT	Trane Technologies plc	$764,718	0.1%	-1%	—
146	—	ISHARES TR	$762,773	0.1%	-2%	—
147	—	VANGUARD STAR FDS	$762,155	0.1%	+26%	—
148	$CSCO	CISCO SYSTEMS, INC.	$761,074	0.1%	-6%	72.3
149	—	SCHWAB STRATEGIC TR	$757,438	0.1%	-12%	—
150	—	USCF ETF TR	$752,696	0.1%	+0%	—
151	$MCD	MCDONALDS CORP	$752,095	0.1%	+6%	73.9
152	—	ISHARES TR	$750,759	0.1%	-40%	—
153	—	VANGUARD INDEX FDS	$746,940	0.1%	-15%	—
154	$ORCL	ORACLE CORP	$734,859	0.1%	+41%	67.2
155	$AXP	AMERICAN EXPRESS CO	$732,572	0.1%	+17%	73.2
156	$IVZ	Invesco Ltd.	$726,180	0.1%	NEW	—
157	$ASML	ASML HOLDING NV	$718,440	0.1%	-1%	—
158	—	BLACKROCK ETF TRUST	$711,570	0.1%	-40%	—
159	$GE	GENERAL ELECTRIC CO	$707,680	0.1%	+1%	74.8
160	$CMC	COMMERCIAL METALS Co	$707,244	0.1%	+0%	66
161	$AMD	ADVANCED MICRO DEVICES INC	$694,103	0.1%	+9%	78.8
162	—	SCHWAB STRATEGIC TR	$690,674	0.1%	+7%	—
163	—	VANGUARD WHITEHALL FDS	$685,596	0.1%	+0%	—
164	$ADI	ANALOG DEVICES INC	$670,962	0.1%	+0%	76.2
165	$VZ	VERIZON COMMUNICATIONS INC	$658,975	0.1%	+9%	71.6
166	$IBIT	iShares Bitcoin Trust ETF	$651,411	0.1%	-13%	—
167	$NFLX	NETFLIX INC	$651,224	0.1%	+8%	86.7
168	—	ISHARES TR	$639,570	0.1%	-4%	—
169	—	ISHARES TR	$639,377	0.1%	-11%	—
170	$PEP	PEPSICO INC	$635,505	0.1%	+2%	62.7
171	—	SCHWAB STRATEGIC TR	$629,922	0.1%	+5%	—
172	$AMGN	AMGEN INC	$625,941	0.1%	+3%	79.5
173	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$621,522	0.1%	+0%	66.4
174	$DE	DEERE & CO	$611,233	0.1%	+0%	57.4
175	$CVX	CHEVRON CORP	$601,691	0.1%	+3%	54.7
176	$LOW	LOWES COMPANIES INC	$599,466	0.1%	+5%	63.5
177	$UNH	UNITEDHEALTH GROUP INC	$594,944	0.1%	-5%	66.8
178	—	FIRST TR EXCHNG TRADED FD VI	$593,262	0.1%	+0%	—
179	—	FIRST TR EXCHNG TRADED FD VI	$591,453	0.1%	+0%	—
180	—	ISHARES TR	$591,335	0.1%	-1%	—
181	—	SPDR SERIES TRUST	$587,331	0.1%	+0%	—
182	—	ISHARES TR	$582,121	0.1%	-43%	—
183	$SGOL	abrdn Gold ETF Trust	$582,068	0.1%	-5%	—
184	$MRK	Merck & Co., Inc.	$578,402	0.1%	+3%	70.9
185	—	ISHARES TR	$571,140	0.1%	+2%	—
186	—	DIREXION SHARES ETF TRUST	$569,661	0.1%	-51%	—
187	$QCOM	QUALCOMM INC/DE	$566,632	0.1%	+1%	81.9
188	—	VICTORY PORTFOLIOS II	$566,518	0.1%	+2%	—
189	—	VANGUARD MUN BD FDS	$558,163	0.1%	+7%	—
190	—	SPDR SERIES TRUST	$553,580	0.1%	+18%	—
191	—	ISHARES TR	$548,371	0.1%	-18%	—
192	—	VANGUARD SCOTTSDALE FDS	$546,500	0.1%	-14%	—
193	$PM	Philip Morris International Inc.	$544,299	0.1%	+9%	80.5
194	—	SCHWAB STRATEGIC TR	$539,200	0.1%	+0%	—
195	—	GRANITESHARES ETF TR	$538,469	0.1%	+0%	—
196	—	ISHARES TR	$538,186	0.1%	+5%	—
197	—	SPDR SERIES TRUST	$537,556	0.1%	+0%	—
198	—	VANGUARD ADMIRAL FDS INC	$536,945	0.1%	-7%	—
199	$INTC	INTEL CORP	$530,398	0.1%	+2%	41.5
200	$TOL	Toll Brothers, Inc.	$511,966	0.1%	-1%	68.3
201	—	VANGUARD SCOTTSDALE FDS	$507,311	0.1%	+0%	—
202	$AMAT	APPLIED MATERIALS INC /DE	$503,798	0.1%	+3%	74.8
203	—	ISHARES TR	$500,786	0.1%	+79%	—
204	—	ISHARES TR	$499,785	0.1%	+77%	—
205	—	ISHARES TR	$499,392	0.1%	+78%	—
206	$STX	Seagate Technology Holdings plc	$498,319	0.1%	+20%	—
207	—	ISHARES TR	$498,229	0.1%	+79%	—
208	$CMI	CUMMINS INC	$497,669	0.1%	+1%	58.9
209	—	BLACKROCK ETF TRUST II	$495,274	0.1%	NEW	—
210	$DTB	DTE ENERGY CO	$491,007	0.1%	-0%	—
211	—	ISHARES TR	$490,866	0.1%	+95%	—
212	$PLTR	Palantir Technologies Inc.	$488,283	0.1%	-46%	85.8
213	—	SCHWAB STRATEGIC TR	$487,614	0.1%	-1%	—
214	—	DIMENSIONAL ETF TRUST	$479,269	0.1%	-1%	—
215	—	INNOVATOR ETFS TRUST	$475,839	0.1%	+17%	—
216	$BLK	BlackRock, Inc.	$475,152	0.1%	+1%	70.3
217	$HUBB	HUBBELL INC	$471,110	0.1%	+0%	68.7
218	—	PIMCO ETF TR	$470,215	0.1%	+18%	—
219	—	VANGUARD INDEX FDS	$465,299	0.1%	-0%	—
220	$BE	Bloom Energy Corp	$462,156	0.1%	+46%	54.4
221	—	SCHWAB STRATEGIC TR	$457,592	0.1%	-10%	—
222	$GS	GOLDMAN SACHS GROUP INC	$454,061	0.1%	-1%	—
223	—	ISHARES TR	$453,534	0.1%	-3%	—
224	$BX	Blackstone Inc.	$453,354	0.1%	+2%	68
225	$DIS	Walt Disney Co	$448,651	0.1%	+2%	68.9
226	—	ISHARES TR	$439,327	0.1%	+0%	—
227	$GM	General Motors Co	$435,391	0.1%	+21%	58.7
228	—	PROSHARES TR	$433,330	0.1%	-3%	—
229	$TXN	TEXAS INSTRUMENTS INC	$432,932	0.1%	+1%	70.4
230	$IVZ	Invesco Ltd.	$432,625	0.1%	+3%	—
231	$CON	Concentra Group Holdings Parent, Inc.	$429,965	0.1%	-1%	68.9
232	$CBU	COMMUNITY FINANCIAL SYSTEM, INC.	$427,617	0.1%	+0%	65.8
233	—	ISHARES TR	$423,657	0.1%	+47%	—
234	$C	CITIGROUP INC	$415,851	0.1%	+8%	54.8
235	$PFE	PFIZER INC	$414,510	0.1%	+2%	69
236	$O	REALTY INCOME CORP	$414,275	0.1%	+1%	74.6
237	$SEM	SELECT MEDICAL HOLDINGS CORP	$410,394	0.1%	-0%	60.1
238	$LRCX	LAM RESEARCH CORP	$407,475	0.1%	+5%	82.4
239	$IVZ	Invesco Ltd.	$403,467	0.1%	-8%	—
240	$H	Hyatt Hotels Corp	$401,766	0.1%	+0%	46.6
241	$DUK	Duke Energy CORP	$399,575	0.1%	+3%	64
242	$WDC	WESTERN DIGITAL CORP	$399,514	0.1%	-32%	76.8
243	$CWT	CALIFORNIA WATER SERVICE GROUP	$398,442	0.1%	-0%	64.4
244	—	SELECT SECTOR SPDR TR	$397,410	0.1%	+29%	—
245	—	ISHARES TR	$393,432	0.1%	-5%	—
246	—	SCHWAB STRATEGIC TR	$388,396	0.1%	+7%	—
247	$MO	ALTRIA GROUP, INC.	$380,102	0.1%	+5%	72.1
248	$OHI	OMEGA HEALTHCARE INVESTORS INC	$380,017	0.1%	+4%	63.2
249	$RNG	RingCentral, Inc.	$378,240	0.1%	+4%	57
250	$F	FORD MOTOR CO	$377,280	0.1%	-0%	58.5
251	$MP	MP Materials Corp. / DE	$370,733	0.1%	-25%	23.5
252	$GS	GOLDMAN SACHS GROUP INC	$367,067	0.1%	+0%	—
253	—	ISHARES TR	$366,479	0.1%	-4%	—
254	$NOC	NORTHROP GRUMMAN CORP /DE/	$366,363	0.1%	+10%	60.5
255	$ASTS	AST SpaceMobile, Inc.	$360,982	0.1%	+53%	29.6
256	—	ARK ETF TR	$359,944	0.1%	+0%	—
257	$GOOGPUT	Alphabet Inc.	$358,324	—	-75%	80.2
258	$CL	COLGATE PALMOLIVE CO	$354,310	0.1%	+1%	72.4
259	—	ISHARES TR	$352,735	0.1%	+11%	—
260	$KR	KROGER CO	$351,685	0.1%	+5%	51.1
261	$WT	WisdomTree, Inc.	$349,482	0.1%	-41%	62.9
262	$MPC	Marathon Petroleum Corp	$339,166	0.1%	+2%	50.7
263	—	ISHARES TR	$337,651	0.1%	+1%	—
264	$WT	WisdomTree, Inc.	$336,500	0.1%	-22%	62.9
265	—	SPDR SERIES TRUST	$336,158	0.1%	-2%	—
266	$HON	HONEYWELL INTERNATIONAL INC	$332,867	0.1%	-15%	65.7
267	—	FIDELITY COVINGTON TRUST	$330,228	0.1%	+0%	—
268	$IRM	IRON MOUNTAIN INC	$329,606	0.1%	+1%	50.7
269	$COP	CONOCOPHILLIPS	$329,208	0.1%	+13%	74.8
270	—	VANECK ETF TRUST	$325,492	0.1%	+0%	—
271	—	PROSHARES TR	$325,104	0.1%	+8%	—
272	—	VANGUARD INDEX FDS	$321,480	0.1%	-19%	—
273	$NSC	NORFOLK SOUTHERN CORP	$317,996	0.1%	+3%	70.8
274	—	ISHARES TR	$315,344	0.1%	-2%	—
275	—	BLACKROCK ETF TRUST	$310,778	0.1%	-6%	—
276	$KKR	KKR & Co. Inc.	$306,545	0.1%	-0%	49.8
277	$BA	BOEING CO	$305,909	0.1%	+8%	51.8
278	$VGM	Invesco Trust for Investment Grade Municipals	$304,679	0.1%	+1%	—
279	—	SELECT SECTOR SPDR TR	$300,367	0.1%	+60%	—
280	$ETN	Eaton Corp plc	$298,898	0.1%	-13%	—
281	$WMB	WILLIAMS COMPANIES, INC.	$296,724	0.1%	+2%	72.8
282	$TRV	TRAVELERS COMPANIES, INC.	$293,138	0.1%	+2%	71.5
283	—	PACER FDS TR	$292,569	0.1%	-3%	—
284	$SII	SPROTT INC.	$292,524	0.1%	-74%	—
285	$ET	Energy Transfer LP	$292,009	0.1%	-4%	64.5
286	$OTIS	Otis Worldwide Corp	$291,555	0.1%	-1%	60.3
287	$PSX	Phillips 66	$290,395	0.1%	+0%	47.6
288	$HRL	HORMEL FOODS CORP /DE/	$288,543	0.1%	-1%	58.4
289	$PLTM	GraniteShares Platinum Trust	$286,430	0.1%	-25%	—
290	—	VANGUARD INTL EQUITY INDEX F	$285,748	0.1%	-99%	—
291	$MDLZ	Mondelez International, Inc.	$281,925	0.1%	-19%	53.9
292	$ANET	Arista Networks, Inc.	$280,675	0.1%	-41%	86
293	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$277,840	0.1%	+4%	—
294	—	JANUS DETROIT STR TR	$277,639	0.1%	NEW	—
295	$UBER	Uber Technologies, Inc	$274,916	0.1%	-2%	79.3
296	$PSA	Public Storage	$270,338	0.1%	+1%	73.9
297	$JXN	Jackson Financial Inc.	$266,272	0.1%	+15%	67.5
298	—	VANGUARD SCOTTSDALE FDS	$263,747	0.1%	-42%	—
299	—	INNOVATOR ETFS TRUST	$262,941	0.1%	+0%	—
300	$MKC	MCCORMICK & CO INC	$261,733	0.1%	+12%	73.7
301	—	ISHARES TR	$261,409	0.1%	+0%	—
302	$GOLF	Acushnet Holdings Corp.	$257,882	0.0%	+0%	57.1
303	$PEO	ADAMS NATURAL RESOURCES FUND, INC.	$256,010	0.0%	NEW	—
304	$IDCC	InterDigital, Inc.	$253,076	0.0%	-25%	76.2
305	$HWM	Howmet Aerospace Inc.	$253,045	0.0%	+0%	79.1
306	$OKE	ONEOK INC /NEW/	$252,915	0.0%	-0%	72
307	$GOOGPUT	Alphabet Inc.	$250,068	—	+0%	80.2
308	$TGT	TARGET CORP	$248,940	0.0%	NEW	53.1
309	$DNP	DNP SELECT INCOME FUND INC	$243,162	0.0%	-4%	—
310	$WFC	WELLS FARGO & COMPANY/MN	$242,890	0.0%	+2%	—
311	$NOW	ServiceNow, Inc.	$242,556	0.0%	+24%	76
312	—	SELECT SECTOR SPDR TR	$240,234	0.0%	+0%	—
313	—	SELECT SECTOR SPDR TR	$237,096	0.0%	-75%	—
314	$CLS	CELESTICA INC	$234,358	0.0%	+19%	69
315	$NJR	NEW JERSEY RESOURCES CORP	$233,410	0.0%	-11%	79.3
316	$IDXX	IDEXX LABORATORIES INC /DE	$232,061	0.0%	+1%	73.6
317	—	ISHARES TR	$230,235	0.0%	+2%	—
318	$CTVA	Corteva, Inc.	$229,133	0.0%	NEW	48.4
319	$IVZ	Invesco Ltd.	$226,344	0.0%	+0%	—
320	—	ISHARES TR	$225,547	0.0%	+0%	—
321	$LMT	LOCKHEED MARTIN CORP	$219,398	0.0%	NEW	65
322	$CMS	CMS ENERGY CORP	$219,008	0.0%	NEW	61.5
323	—	SELECT SECTOR SPDR TR	$218,933	0.0%	-35%	—
324	$THG	HANOVER INSURANCE GROUP, INC.	$218,421	0.0%	+0%	69.4
325	—	SPDR SERIES TRUST	$217,085	0.0%	-1%	—
326	—	ISHARES TR	$214,916	0.0%	-15%	—
327	$CARR	CARRIER GLOBAL Corp	$213,922	0.0%	-3%	61.5
328	—	SCHWAB STRATEGIC TR	$213,527	0.0%	-72%	—
329	$BP	BP PLC	$213,286	0.0%	NEW	—
330	$RKLB	Rocket Lab Corp	$213,210	0.0%	+4%	37.2
331	$SRE	SEMPRA	$213,191	0.0%	NEW	47.6
332	$IVZ	Invesco Ltd.	$212,924	0.0%	+0%	—
333	$LIN	LINDE PLC	$212,185	0.0%	NEW	—
334	$FSK	FS KKR Capital Corp	$211,496	0.0%	+0%	—
335	—	ISHARES TR	$211,000	0.0%	-81%	—
336	$FDX	FEDEX CORP	$210,146	0.0%	NEW	60.3
337	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$207,749	0.0%	-6%	—
338	$DTM	DT Midstream, Inc.	$207,526	0.0%	NEW	74.5
339	—	AMPLIFY ETF TR	$206,240	0.0%	NEW	—
340	$WM	WASTE MANAGEMENT INC	$204,513	0.0%	-7%	70.7
341	$IVZ	Invesco Ltd.	$204,207	0.0%	NEW	—
342	$AGQ	ProShares Trust II	$203,884	0.0%	NEW	—
343	$WPC	W. P. Carey Inc.	$203,404	0.0%	-7%	62.1
344	—	NUVEEN AMT FREE QLTY MUN INC	$202,710	0.0%	+9%	—
345	—	ISHARES TR	$201,287	0.0%	+0%	—
346	—	VANGUARD INDEX FDS	$200,522	0.0%	-97%	—
347	—	PUTNAM ETF TRUST	$185,058	0.0%	+0%	—
348	$PCT	PureCycle Technologies, Inc.	$179,569	0.0%	+26%	26.6
349	—	PROSHARES TR	$159,853	0.0%	+308%	—
350	$HCXY	Hercules Capital, Inc.	$158,850	0.0%	NEW	—
351	$MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	$158,543	0.0%	-28%	—
352	$KBDC	Kayne Anderson BDC, Inc.	$155,307	0.0%	NEW	—
353	$NXDT	NEXPOINT DIVERSIFIED REAL ESTATE TRUST	$142,273	0.0%	+30%	37.9
354	$MFIC	MidCap Financial Investment Corp	$124,899	0.0%	+0%	—
355	$MPA	BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	$110,443	0.0%	NEW	—
356	$SPYCALL	SPDR S&P 500 ETF TRUST	$110,166	—	+1%	—
357	$GT	GOODYEAR TIRE & RUBBER CO /OH/	$69,615	0.0%	NEW	32.6
358	$OVID	Ovid Therapeutics Inc.	$66,600	0.0%	+200%	13.1
359	$TE	T1 Energy Inc.	$48,000	0.0%	NEW	23.8
360	$IAUX	i-80 Gold Corp.	$47,492	0.0%	+0%	—
361	$DGXX	Digi Power X Inc.	$38,738	0.0%	NEW	—
362	$SIDU	Sidus Space Inc.	$23,200	0.0%	NEW	—
363	$AMC	AMC ENTERTAINMENT HOLDINGS, INC.	$11,662	0.0%	NEW	32.4
364	$OPTT	Ocean Power Technologies, Inc.	$5,950	0.0%	+0%	—
365	$SAFX	XCF Global, Inc.	$3,848	0.0%	+0%	33.3