Sovereign Financial Group

Sovereign Financial Group as of March 31, 2024

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 286 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $22M 42k 523.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $19M 386k 50.17
Vanguard Index Fds Growth Etf (VUG) 4.8 $18M 53k 344.20
Ishares Tr Core S&p500 Etf (IVV) 4.4 $17M 31k 525.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $15M 34k 444.01
Vanguard Index Fds Value Etf (VTV) 3.6 $14M 83k 162.86
Apple (AAPL) 2.5 $9.3M 54k 171.48
Alphabet Cap Stk Cl C (GOOG) 2.3 $8.8M 58k 152.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $8.5M 111k 76.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $8.1M 165k 49.19
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $6.3M 131k 47.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $5.8M 140k 41.77
Microsoft Corporation (MSFT) 1.5 $5.8M 14k 420.73
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.5M 37k 150.93
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $5.5M 98k 56.17
Vanguard Index Fds Small Cp Etf (VB) 1.3 $5.1M 22k 228.59
NVIDIA Corporation (NVDA) 1.3 $4.8M 5.3k 903.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.2M 8.7k 480.69
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.9M 33k 120.99
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $3.6M 48k 75.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $3.5M 48k 72.33
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $3.4M 75k 45.61
United Parcel Service CL B (UPS) 0.9 $3.3M 23k 148.63
Amazon (AMZN) 0.9 $3.3M 18k 180.38
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.8 $3.0M 60k 50.46
Southern Company (SO) 0.8 $3.0M 41k 71.74
Ishares Tr Core Total Usd (IUSB) 0.7 $2.6M 58k 45.59
Mastercard Incorporated Cl A (MA) 0.7 $2.6M 5.4k 481.57
Ishares Tr Residential Mult (REZ) 0.6 $2.4M 33k 72.07
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.6 $2.1M 21k 98.78
Exxon Mobil Corporation (XOM) 0.6 $2.1M 18k 116.24
Super Micro Computer 0.5 $2.0M 2.0k 1010.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.0M 17k 117.21
Vanguard World Mega Grwth Ind (MGK) 0.5 $1.9M 6.7k 286.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $1.9M 3.4k 556.32
Visa Com Cl A (V) 0.5 $1.8M 6.6k 279.07
Church & Dwight (CHD) 0.5 $1.8M 17k 104.31
Consolidated Edison (ED) 0.5 $1.8M 20k 90.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.7M 33k 51.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.6M 4.1k 397.74
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.6M 32k 49.89
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6M 21k 74.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.6M 7.0k 224.98
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $1.6M 20k 77.52
General Mills (GIS) 0.4 $1.5M 22k 69.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.5M 30k 50.45
Bank of America Corporation (BAC) 0.4 $1.5M 39k 37.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.5k 420.52
Vanguard Wellington Us Value Factr (VFVA) 0.4 $1.4M 12k 119.34
Ishares Tr Core S&p Us Vlu (IUSV) 0.4 $1.4M 16k 90.44
Meta Platforms Cl A (META) 0.4 $1.4M 2.9k 485.64
CSX Corporation (CSX) 0.4 $1.4M 38k 37.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 6.8k 205.72
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.4M 13k 107.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 8.4k 164.35
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 10k 129.35
Costco Wholesale Corporation (COST) 0.3 $1.3M 1.8k 732.76
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $1.3M 29k 44.40
Highland Global mf closed and mf open (HGLB) 0.3 $1.3M 165k 7.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.2M 16k 77.31
Home Depot (HD) 0.3 $1.2M 3.2k 383.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 110.52
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 11k 115.30
Vanguard World Utilities Etf (VPU) 0.3 $1.2M 8.2k 142.58
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 6.3k 182.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 14k 79.86
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $1.1M 11k 106.49
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $1.1M 22k 49.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 19k 57.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 18k 60.74
Vanguard World Inf Tech Etf (VGT) 0.3 $1.1M 2.1k 524.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 12k 92.72
UnitedHealth (UNH) 0.3 $1.1M 2.1k 494.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.0M 12k 84.44
JPMorgan Chase & Co. (JPM) 0.3 $1.0M 5.2k 200.30
RBB Us Treas 3 Mnth (TBIL) 0.3 $1.0M 20k 50.03
Ishares Tr Eafe Value Etf (EFV) 0.3 $994k 18k 54.40
Victory Portfolios Ii Victoryshs Us (VSMV) 0.3 $987k 22k 45.24
Ishares Core Msci Emkt (IEMG) 0.3 $965k 19k 51.60
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $960k 19k 50.69
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $934k 11k 83.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $916k 3.5k 259.92
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $907k 8.7k 103.79
Allstate Corporation (ALL) 0.2 $893k 5.2k 173.01
International Business Machines (IBM) 0.2 $885k 4.6k 190.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $877k 12k 73.15
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $855k 4.6k 186.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $841k 11k 75.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $820k 20k 41.08
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $810k 17k 47.72
At&t (T) 0.2 $806k 46k 17.60
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $804k 3.2k 249.87
Ishares Tr Ishares Biotech (IBB) 0.2 $801k 5.8k 137.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $797k 4.1k 195.10
Dominion Resources (D) 0.2 $794k 16k 49.19
Select Medical Holdings Corporation (SEM) 0.2 $794k 26k 30.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $777k 11k 72.63
Procter & Gamble Company (PG) 0.2 $777k 4.8k 162.26
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $770k 13k 57.38
Ishares Tr U.s. Tech Etf (IYW) 0.2 $758k 5.6k 135.06
Pepsi (PEP) 0.2 $758k 4.3k 175.01
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $747k 19k 38.47
Ishares Tr Modert Alloc Etf (AOM) 0.2 $747k 17k 42.78
Bristol Myers Squibb (BMY) 0.2 $741k 14k 54.23
Select Sector Spdr Tr Energy (XLE) 0.2 $741k 7.8k 94.41
Coca-Cola Company (KO) 0.2 $740k 12k 61.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $731k 2.2k 337.05
Johnson & Johnson (JNJ) 0.2 $707k 4.5k 158.18
Public Service Enterprise (PEG) 0.2 $705k 11k 66.78
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $691k 19k 36.75
Micron Technology (MU) 0.2 $691k 5.9k 117.89
Qualcomm (QCOM) 0.2 $688k 4.1k 169.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $682k 7.9k 86.48
McDonald's Corporation (MCD) 0.2 $672k 2.4k 281.91
Caterpillar (CAT) 0.2 $663k 1.8k 366.42
Netflix (NFLX) 0.2 $661k 1.1k 607.33
Ishares Tr Mbs Etf (MBB) 0.2 $658k 7.1k 92.42
Broadcom (AVGO) 0.2 $651k 491.00 1325.41
Merck & Co (MRK) 0.2 $647k 4.9k 131.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $647k 7.2k 89.90
Hormel Foods Corporation (HRL) 0.2 $636k 18k 34.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $628k 12k 50.86
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $611k 9.9k 61.56
Nextera Energy (NEE) 0.2 $610k 9.5k 63.91
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $607k 8.8k 68.68
Commercial Metals Company (CMC) 0.2 $594k 10k 58.77
Raytheon Technologies Corp (RTX) 0.2 $590k 6.0k 97.53
Abbvie (ABBV) 0.2 $585k 3.2k 182.09
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $582k 15k 39.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $582k 9.5k 61.53
Ishares Bitcoin Tr SHS (IBIT) 0.2 $580k 14k 40.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $578k 8.6k 67.39
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $576k 5.9k 97.94
Walt Disney Company (DIS) 0.2 $575k 4.7k 122.36
Advanced Micro Devices (AMD) 0.2 $571k 3.2k 180.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $569k 13k 45.27
California Water Service (CWT) 0.1 $553k 12k 46.48
Cisco Systems (CSCO) 0.1 $547k 11k 49.91
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $546k 12k 46.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $544k 5.4k 101.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $541k 11k 50.08
Valero Energy Corporation (VLO) 0.1 $538k 3.2k 170.69
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $536k 4.2k 128.09
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $532k 8.9k 59.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $526k 4.6k 114.96
Eli Lilly & Co. (LLY) 0.1 $522k 671.00 778.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $521k 2.9k 179.11
Chevron Corporation (CVX) 0.1 $521k 3.3k 157.75
General Electric Com New (GE) 0.1 $515k 2.9k 175.51
Ishares Tr Core High Dv Etf (HDV) 0.1 $514k 4.7k 110.21
Fs Kkr Capital Corp (FSK) 0.1 $512k 27k 19.07
Kellogg Company (K) 0.1 $507k 8.8k 57.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $504k 12k 43.04
Blackstone Group Inc Com Cl A (BX) 0.1 $500k 3.8k 131.37
Verizon Communications (VZ) 0.1 $488k 12k 41.96
Deere & Company (DE) 0.1 $482k 1.2k 410.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $473k 5.0k 94.62
Pfizer (PFE) 0.1 $470k 17k 27.75
Ford Motor Company (F) 0.1 $467k 35k 13.28
Vertiv Holdings Com Cl A (VRT) 0.1 $465k 5.7k 81.67
Otis Worldwide Corp (OTIS) 0.1 $464k 4.7k 99.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $462k 6.7k 68.80
Oracle Corporation (ORCL) 0.1 $459k 3.7k 125.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $457k 4.5k 101.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $449k 11k 40.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $448k 2.4k 187.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $446k 1.9k 235.79
Ishares Tr Core Div Grwth (DGRO) 0.1 $444k 7.6k 58.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $437k 7.2k 61.05
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $436k 21k 20.65
Ishares Msci Emrg Chn (EMXC) 0.1 $432k 7.5k 57.57
Select Sector Spdr Tr Technology (XLK) 0.1 $428k 2.1k 208.28
Ishares Tr Us Infrastruc (IFRA) 0.1 $425k 9.8k 43.36
Hubbell (HUBB) 0.1 $416k 1.0k 415.05
Mondelez Intl Cl A (MDLZ) 0.1 $414k 5.9k 70.00
Amgen (AMGN) 0.1 $413k 1.5k 284.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $407k 7.0k 58.07
Intel Corporation (INTC) 0.1 $402k 9.1k 44.17
Starbucks Corporation (SBUX) 0.1 $402k 4.4k 91.40
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $395k 17k 23.61
Wal-Mart Stores (WMT) 0.1 $392k 6.5k 60.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $383k 7.8k 49.24
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $381k 8.6k 44.23
Honeywell International (HON) 0.1 $377k 1.8k 205.26
DTE Energy Company (DTE) 0.1 $377k 3.4k 112.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $367k 11k 34.88
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $366k 5.0k 73.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $366k 1.7k 210.30
Tesla Motors (TSLA) 0.1 $365k 2.1k 175.79
Mccormick & Co Com Non Vtg (MKC) 0.1 $356k 4.6k 76.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $354k 4.4k 80.51
Altria (MO) 0.1 $353k 8.1k 43.62
Community Bank System (CBU) 0.1 $350k 7.3k 48.03
Trane Technologies SHS (TT) 0.1 $350k 1.2k 300.20
Target Corporation (TGT) 0.1 $347k 2.0k 177.25
salesforce (CRM) 0.1 $346k 1.1k 301.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $342k 5.7k 60.30
American Express Company (AXP) 0.1 $339k 1.5k 227.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $335k 4.3k 77.74
Texas Instruments Incorporated (TXN) 0.1 $335k 1.9k 174.21
American Electric Power Company (AEP) 0.1 $334k 3.9k 86.10
Colgate-Palmolive Company (CL) 0.1 $331k 3.7k 90.05
Palo Alto Networks (PANW) 0.1 $327k 1.2k 284.13
DNP Select Income Fund (DNP) 0.1 $326k 36k 9.07
Ishares Silver Tr Ishares (SLV) 0.1 $325k 14k 22.75
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $324k 8.2k 39.63
Enterprise Products Partners (EPD) 0.1 $321k 11k 29.18
Kkr & Co (KKR) 0.1 $320k 3.2k 100.58
Vanguard World Health Car Etf (VHT) 0.1 $316k 1.2k 270.57
Public Storage (PSA) 0.1 $312k 1.1k 290.06
Ringcentral Cl A (RNG) 0.1 $310k 8.9k 34.74
Omega Healthcare Investors (OHI) 0.1 $309k 9.8k 31.67
Philip Morris International (PM) 0.1 $306k 3.3k 91.62
Phillips 66 (PSX) 0.1 $303k 1.9k 163.34
Ishares Tr Core Msci Total (IXUS) 0.1 $298k 4.4k 67.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $290k 4.4k 65.65
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $290k 3.3k 86.67
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $290k 3.1k 94.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $285k 5.6k 50.60
Applied Materials (AMAT) 0.1 $284k 1.4k 206.23
Marathon Petroleum Corp (MPC) 0.1 $284k 1.4k 201.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $281k 2.8k 99.43
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $281k 5.0k 56.18
Norfolk Southern (NSC) 0.1 $277k 1.1k 254.87
Servicenow (NOW) 0.1 $275k 361.00 762.40
Albemarle Corporation (ALB) 0.1 $272k 2.1k 131.74
Cummins (CMI) 0.1 $271k 919.00 294.65
Ishares Tr Short Treas Bd (SHV) 0.1 $271k 2.4k 110.54
Snowflake Cl A (SNOW) 0.1 $269k 1.7k 161.60
Arm Holdings Sponsored Adr (ARM) 0.1 $266k 2.1k 124.99
Eaton Corp SHS (ETN) 0.1 $263k 843.00 312.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $260k 4.9k 53.34
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $259k 4.7k 55.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $257k 1.7k 147.70
Ishares Gold Tr Ishares New (IAU) 0.1 $256k 6.1k 42.01
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $255k 12k 21.24
Ishares Tr S&p 100 Etf (OEF) 0.1 $254k 1.0k 247.52
Iron Mountain (IRM) 0.1 $252k 3.1k 80.21
First Tr Value Line Divid In SHS (FVD) 0.1 $252k 6.0k 42.23
Lowe's Companies (LOW) 0.1 $249k 976.00 254.73
Wp Carey (WPC) 0.1 $247k 4.4k 56.44
Carrier Global Corporation (CARR) 0.1 $246k 4.2k 58.13
Mainstay Definedterm Mn Opp (MMD) 0.1 $245k 15k 16.35
Dow (DOW) 0.1 $244k 4.2k 57.93
Realty Income (O) 0.1 $242k 4.5k 54.10
Adobe Systems Incorporated (ADBE) 0.1 $241k 477.00 504.60
ConocoPhillips (COP) 0.1 $240k 1.9k 127.28
IDEXX Laboratories (IDXX) 0.1 $239k 442.00 539.93
Analog Devices (ADI) 0.1 $237k 1.2k 197.84
Blackstone Secd Lending Common Stock (BXSL) 0.1 $236k 7.6k 31.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $234k 241.00 972.14
Docusign (DOCU) 0.1 $234k 3.9k 59.55
General Motors Company (GM) 0.1 $230k 5.1k 45.35
Comcast Corp Cl A (CMCSA) 0.1 $228k 5.2k 43.35
Travelers Companies (TRV) 0.1 $227k 988.00 230.14
Pioneer Natural Resources 0.1 $227k 865.00 262.49
Union Pacific Corporation (UNP) 0.1 $226k 918.00 245.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $222k 4.6k 48.25
Ishares Tr Core Msci Intl (IDEV) 0.1 $220k 3.3k 67.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $219k 2.7k 80.62
Wells Fargo & Company (WFC) 0.1 $218k 3.8k 57.96
Oneok (OKE) 0.1 $218k 2.7k 80.17
Waste Management (WM) 0.1 $217k 1.0k 213.15
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $215k 3.4k 63.17
Enbridge (ENB) 0.1 $214k 5.9k 36.18
Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $212k 32k 6.60
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $210k 4.1k 51.51
BlackRock 0.1 $210k 252.00 832.38
MGM Resorts International. (MGM) 0.1 $209k 4.4k 47.21
Dupont De Nemours (DD) 0.1 $208k 2.7k 76.68
Essex Property Trust (ESS) 0.1 $207k 847.00 244.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $206k 2.0k 105.05
New Jersey Resources Corporation (NJR) 0.1 $206k 4.8k 42.91
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $206k 2.0k 100.81
Cigna Corp (CI) 0.1 $206k 566.00 363.19
Emerson Electric (EMR) 0.1 $202k 1.8k 113.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $187k 12k 15.73
Purecycle Technologies (PCT) 0.0 $171k 28k 6.22
Soundhound Ai Class A Com (SOUN) 0.0 $163k 28k 5.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $162k 11k 15.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 14k 11.07
Apollo Tactical Income Fd In (AIF) 0.0 $147k 10k 14.30
Mainstay Cbre Global (MEGI) 0.0 $133k 11k 12.57
Sirius Xm Holdings 0.0 $42k 11k 3.88
Opko Health (OPK) 0.0 $24k 20k 1.20
Tellurian (TELL) 0.0 $6.9k 11k 0.66