Sovereign Financial Group

Sovereign Financial Group as of June 30, 2024

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 279 positions in its portfolio as reported in the June 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) 5.7 $23M 42k 544.22
Vanguard Index Fds Growth Etf (VUG) 5.4 $22M 58k 374.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.2 $21M 422k 49.42
Ishares Tr Core S&p500 Etf (IVV) 4.4 $18M 32k 547.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $16M 33k 479.11
Vanguard Index Fds Value Etf (VTV) 3.6 $15M 90k 160.41
Apple (AAPL) 2.9 $11M 54k 210.62
Alphabet Cap Stk Cl C (GOOG) 2.6 $11M 58k 183.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $8.9M 116k 76.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $8.5M 174k 48.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $6.9M 158k 43.76
Alphabet Cap Stk Cl A (GOOGL) 1.7 $6.7M 37k 182.15
Microsoft Corporation (MSFT) 1.7 $6.6M 15k 446.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $6.3M 129k 48.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.5 $6.0M 109k 54.75
NVIDIA Corporation (NVDA) 1.4 $5.6M 46k 123.54
Vanguard Index Fds Small Cp Etf (VB) 1.3 $5.3M 24k 218.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.9M 7.8k 500.12
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $3.9M 52k 74.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.7M 31k 118.60
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $3.6M 52k 70.29
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $3.6M 80k 45.40
Amazon (AMZN) 0.9 $3.5M 18k 193.25
Southern Company (SO) 0.8 $3.2M 41k 77.57
Ishares Tr Core Total Usd (IUSB) 0.8 $3.2M 70k 45.22
United Parcel Service CL B (UPS) 0.8 $3.1M 22k 136.85
Ishares Tr Residential Mult (REZ) 0.8 $3.0M 40k 76.99
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.7 $3.0M 59k 50.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.5M 27k 92.54
Exxon Mobil Corporation (XOM) 0.6 $2.4M 21k 115.12
Mastercard Incorporated Cl A (MA) 0.6 $2.4M 5.4k 441.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.2M 17k 127.48
Vanguard World Mega Grwth Ind (MGK) 0.5 $2.0M 6.5k 314.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.0M 12k 170.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $2.0M 7.5k 260.69
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.5 $1.9M 41k 46.94
RBB Us Treas 3 Mnth (TBIL) 0.5 $1.9M 37k 50.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.8M 4.7k 391.10
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.8M 18k 102.30
Church & Dwight (CHD) 0.4 $1.8M 17k 103.68
Consolidated Edison (ED) 0.4 $1.8M 20k 89.42
Visa Com Cl A (V) 0.4 $1.7M 6.6k 262.47
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $1.7M 26k 64.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $1.7M 20k 82.60
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $1.6M 17k 97.86
Meta Platforms Cl A (META) 0.4 $1.6M 3.3k 504.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.6M 32k 51.24
Super Micro Computer (SMCI) 0.4 $1.6M 2.0k 819.35
Bank of America Corporation (BAC) 0.4 $1.6M 39k 39.77
Costco Wholesale Corporation (COST) 0.4 $1.5M 1.8k 850.14
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.4 $1.5M 29k 49.90
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.5M 6.7k 215.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.4M 29k 50.47
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 10k 138.20
General Mills (GIS) 0.3 $1.4M 22k 63.26
Victory Portfolios Ii Victoryshs Us (VSMV) 0.3 $1.4M 31k 45.44
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.4M 16k 88.13
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.3M 19k 72.64
Vanguard Wellington Us Value Factr (VFVA) 0.3 $1.3M 12k 113.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $1.3M 13k 102.78
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 25k 53.53
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 12k 106.78
CSX Corporation (CSX) 0.3 $1.3M 38k 33.45
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 10k 118.78
Home Depot (HD) 0.3 $1.2M 3.5k 344.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.2M 16k 77.28
Vanguard World Utilities Etf (VPU) 0.3 $1.2M 8.1k 147.92
Vanguard World Inf Tech Etf (VGT) 0.3 $1.2M 2.1k 576.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.2M 2.9k 406.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.2M 12k 100.84
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 6.3k 182.02
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 6.1k 182.55
UnitedHealth (UNH) 0.3 $1.1M 2.2k 509.23
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 7.4k 150.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.1M 20k 56.68
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 5.5k 202.26
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $1.1M 22k 49.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 14k 78.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.1M 10k 106.66
Highland Global mf closed and mf open (HGLB) 0.3 $1.1M 141k 7.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.0M 4.9k 214.52
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.0M 21k 50.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.0M 1.9k 534.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $960k 12k 80.13
Micron Technology (MU) 0.2 $924k 7.0k 131.53
Select Medical Holdings Corporation (SEM) 0.2 $923k 26k 35.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $916k 16k 58.52
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $903k 18k 49.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $888k 21k 42.59
At&t (T) 0.2 $875k 46k 19.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $856k 24k 35.94
Ishares Tr Eafe Value Etf (EFV) 0.2 $834k 16k 53.04
International Business Machines (IBM) 0.2 $827k 4.8k 172.97
Broadcom (AVGO) 0.2 $816k 508.00 1605.53
Qualcomm (QCOM) 0.2 $814k 4.1k 199.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $811k 11k 74.08
Procter & Gamble Company (PG) 0.2 $807k 4.9k 164.92
Allstate Corporation (ALL) 0.2 $806k 5.0k 159.67
Ishares Tr Ishares Biotech (IBB) 0.2 $798k 5.8k 137.26
Dominion Resources (D) 0.2 $787k 16k 49.00
Public Service Enterprise (PEG) 0.2 $783k 11k 73.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $782k 2.1k 364.51
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $775k 11k 72.09
Coca-Cola Company (KO) 0.2 $775k 12k 63.65
Ishares Tr Mbs Etf (MBB) 0.2 $773k 8.4k 91.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $769k 11k 72.05
Ishares Tr Modert Alloc Etf (AOM) 0.2 $758k 18k 43.01
Pepsi (PEP) 0.2 $753k 4.6k 164.94
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $746k 8.9k 83.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $744k 14k 55.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $739k 20k 37.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $729k 8.4k 86.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $720k 3.0k 242.11
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $700k 10k 66.98
Nextera Energy (NEE) 0.2 $678k 9.6k 70.81
Select Sector Spdr Tr Energy (XLE) 0.2 $669k 7.3k 91.15
Arm Holdings Sponsored Ads (ARM) 0.2 $653k 4.0k 163.62
Ishares Msci Emrg Chn (EMXC) 0.2 $638k 11k 59.20
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $636k 12k 51.44
Johnson & Johnson (JNJ) 0.2 $630k 4.3k 146.15
Bristol Myers Squibb (BMY) 0.2 $619k 15k 41.53
Raytheon Technologies Corp (RTX) 0.2 $613k 6.1k 100.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $613k 2.3k 267.54
Vertiv Holdings Com Cl A (VRT) 0.2 $611k 7.1k 86.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $610k 7.3k 83.76
Caterpillar (CAT) 0.2 $608k 1.8k 333.12
Merck & Co (MRK) 0.2 $606k 4.9k 123.80
McDonald's Corporation (MCD) 0.2 $606k 2.4k 254.81
Abbvie (ABBV) 0.1 $601k 3.5k 171.52
Eli Lilly & Co. (LLY) 0.1 $596k 658.00 905.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $590k 6.4k 91.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $581k 12k 46.79
California Water Service (CWT) 0.1 $576k 12k 48.49
Ishares Tr Short Treas Bd (SHV) 0.1 $564k 5.1k 110.50
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $559k 14k 40.33
Commercial Metals Company (CMC) 0.1 $555k 10k 54.99
Hormel Foods Corporation (HRL) 0.1 $555k 18k 30.49
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $553k 4.2k 132.31
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $539k 12k 46.01
Amgen (AMGN) 0.1 $533k 1.7k 312.45
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $530k 5.4k 98.21
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $528k 8.9k 59.58
Chevron Corporation (CVX) 0.1 $522k 3.3k 156.44
Oracle Corporation (ORCL) 0.1 $518k 3.7k 141.20
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $518k 7.4k 69.55
Cisco Systems (CSCO) 0.1 $516k 11k 47.51
Fs Kkr Capital Corp (FSK) 0.1 $514k 26k 19.73
Advanced Micro Devices (AMD) 0.1 $511k 3.1k 162.21
Kellogg Company (K) 0.1 $505k 8.8k 57.68
Ishares Bitcoin Tr SHS (IBIT) 0.1 $505k 15k 34.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $505k 4.2k 119.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $496k 2.8k 174.47
Pfizer (PFE) 0.1 $496k 18k 27.98
Valero Energy Corporation (VLO) 0.1 $494k 3.2k 156.76
Ishares Tr Core High Dv Etf (HDV) 0.1 $494k 4.5k 108.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $487k 12k 41.53
Verizon Communications (VZ) 0.1 $483k 12k 41.24
Blackstone Group Inc Com Cl A (BX) 0.1 $471k 3.8k 123.80
Ishares Tr Us Infrastruc (IFRA) 0.1 $470k 11k 42.12
Ge Aerospace Com New (GE) 0.1 $469k 3.0k 158.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $461k 6.7k 68.53
Honeywell International (HON) 0.1 $457k 2.1k 213.52
Texas Instruments Incorporated (TXN) 0.1 $453k 2.3k 194.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $451k 7.2k 62.87
Otis Worldwide Corp (OTIS) 0.1 $451k 4.7k 96.26
Walt Disney Company (DIS) 0.1 $451k 4.5k 99.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $450k 440.00 1021.70
Wal-Mart Stores (WMT) 0.1 $449k 6.6k 67.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $448k 6.6k 68.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $443k 4.7k 93.81
Ford Motor Company (F) 0.1 $436k 35k 12.54
Select Sector Spdr Tr Technology (XLK) 0.1 $434k 1.9k 226.18
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $431k 11k 40.23
Ishares Silver Tr Ishares (SLV) 0.1 $429k 16k 26.57
Tesla Motors (TSLA) 0.1 $428k 2.2k 197.88
Deere & Company (DE) 0.1 $425k 1.1k 373.58
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.1 $424k 17k 25.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $421k 4.2k 99.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $420k 1.8k 229.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $415k 4.3k 96.14
Trane Technologies SHS (TT) 0.1 $411k 1.3k 328.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $397k 9.0k 43.95
Colgate-Palmolive Company (CL) 0.1 $395k 4.1k 97.04
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $387k 3.7k 105.47
Dell Technologies CL C (DELL) 0.1 $382k 2.8k 137.91
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $381k 19k 19.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $376k 4.9k 77.13
Mondelez Intl Cl A (MDLZ) 0.1 $376k 5.7k 65.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $375k 7.9k 47.45
DTE Energy Company (DTE) 0.1 $373k 3.4k 111.01
Altria (MO) 0.1 $371k 8.1k 45.55
Intel Corporation (INTC) 0.1 $368k 12k 30.97
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $367k 8.3k 44.01
Hubbell (HUBB) 0.1 $366k 1.0k 365.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $352k 4.4k 79.92
Eaton Corp SHS (ETN) 0.1 $346k 1.1k 313.52
Community Bank System (CBU) 0.1 $344k 7.3k 47.21
American Electric Power Company (AEP) 0.1 $343k 3.9k 87.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $340k 5.6k 60.30
Kkr & Co (KKR) 0.1 $340k 3.2k 105.24
Goldman Sachs (GS) 0.1 $338k 747.00 452.55
Philip Morris International (PM) 0.1 $337k 3.3k 101.33
Omega Healthcare Investors (OHI) 0.1 $335k 9.8k 34.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $334k 1.6k 202.89
American Express Company (AXP) 0.1 $331k 1.4k 231.56
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $330k 4.1k 81.28
Mccormick & Co Com Non Vtg (MKC) 0.1 $329k 4.6k 70.94
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $326k 4.4k 74.77
Applied Materials (AMAT) 0.1 $323k 1.4k 235.99
salesforce (CRM) 0.1 $322k 1.3k 257.17
Ge Vernova (GEV) 0.1 $320k 1.9k 171.55
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $319k 9.0k 35.55
Enterprise Products Partners (EPD) 0.1 $309k 11k 28.98
Public Storage (PSA) 0.1 $308k 1.1k 287.65
Vanguard World Health Car Etf (VHT) 0.1 $296k 1.1k 266.05
Analog Devices (ADI) 0.1 $296k 1.3k 228.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $293k 3.6k 81.65
Target Corporation (TGT) 0.1 $292k 2.0k 148.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $291k 3.1k 93.65
Servicenow (NOW) 0.1 $290k 368.00 786.67
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $288k 7.5k 38.61
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $285k 5.0k 57.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $285k 1.5k 194.87
Iron Mountain (IRM) 0.1 $282k 3.1k 89.62
DNP Select Income Fund (DNP) 0.1 $280k 34k 8.22
Ishares Tr S&p 100 Etf (OEF) 0.1 $273k 1.0k 264.28
Ishares Gold Tr Ishares New (IAU) 0.1 $270k 6.2k 43.93
Carrier Global Corporation (CARR) 0.1 $264k 4.2k 63.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $264k 5.3k 50.11
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $263k 12k 22.22
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $262k 4.7k 56.32
Phillips 66 (PSX) 0.1 $262k 1.9k 141.17
Mainstay Definedterm Mn Opp (MMD) 0.1 $261k 16k 16.58
Ishares Tr Core Div Grwth (DGRO) 0.1 $261k 4.5k 57.61
Ringcentral Cl A (RNG) 0.1 $256k 9.1k 28.20
Starbucks Corporation (SBUX) 0.1 $255k 3.3k 77.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $254k 1.7k 145.77
Cummins (CMI) 0.1 $253k 915.00 276.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $251k 4.9k 51.30
Adobe Systems Incorporated (ADBE) 0.1 $249k 449.00 555.54
Marathon Petroleum Corp (MPC) 0.1 $245k 1.4k 173.48
Wp Carey (WPC) 0.1 $242k 4.4k 55.05
Realty Income (O) 0.1 $238k 4.5k 52.82
General Motors Company (GM) 0.1 $236k 5.1k 46.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $233k 4.2k 55.50
Norfolk Southern (NSC) 0.1 $233k 1.1k 214.69
Blackstone Secd Lending Common Stock (BXSL) 0.1 $232k 7.6k 30.62
Essex Property Trust (ESS) 0.1 $232k 851.00 272.22
Docusign (DOCU) 0.1 $230k 4.3k 53.50
Ishares Tr Core Msci Total (IXUS) 0.1 $228k 3.4k 67.56
Dow (DOW) 0.1 $226k 4.3k 53.05
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $226k 2.3k 97.07
Oneok (OKE) 0.1 $222k 2.7k 81.55
ConocoPhillips (COP) 0.1 $219k 1.9k 114.38
Dupont De Nemours (DD) 0.1 $218k 2.7k 80.48
IDEXX Laboratories (IDXX) 0.1 $218k 447.00 487.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $217k 4.5k 48.05
Lowe's Companies (LOW) 0.1 $215k 976.00 220.46
Uber Technologies (UBER) 0.1 $214k 2.9k 72.68
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $212k 2.0k 103.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $211k 2.7k 77.75
Enbridge (ENB) 0.1 $210k 5.9k 35.59
Palo Alto Networks (PANW) 0.1 $210k 620.00 339.01
Netflix (NFLX) 0.1 $208k 308.00 674.88
BlackRock (BLK) 0.1 $207k 263.00 787.99
Comcast Corp Cl A (CMCSA) 0.1 $206k 5.3k 39.16
Chipotle Mexican Grill (CMG) 0.1 $205k 3.3k 62.65
New Jersey Resources Corporation (NJR) 0.1 $205k 4.8k 42.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $205k 2.0k 102.68
Waste Management (WM) 0.1 $201k 942.00 213.34
Travelers Companies (TRV) 0.1 $201k 988.00 203.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $178k 11k 16.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $157k 14k 11.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $154k 11k 14.49
Apollo Tactical Income Fd In (AIF) 0.0 $151k 10k 14.64
Purecycle Technologies (PCT) 0.0 $150k 25k 5.92
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $147k 10k 14.05
Mainstay Cbre Global (MEGI) 0.0 $135k 11k 12.81
Opko Health (OPK) 0.0 $25k 20k 1.25