Sovereign Financial Group

Sovereign Financial Group as of March 31, 2025

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 286 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $25M 491k 50.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.5 $24M 42k 559.39
Vanguard Index Fds Growth Etf (VUG) 5.2 $23M 61k 370.82
Vanguard Index Fds Value Etf (VTV) 4.3 $19M 107k 172.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $17M 36k 468.92
Ishares Tr Core S&p500 Etf (IVV) 3.7 $16M 29k 561.89
Apple (AAPL) 2.9 $13M 57k 222.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $9.7M 199k 48.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $9.2M 117k 78.28
Alphabet Cap Stk Cl C (GOOG) 2.1 $9.1M 58k 156.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $8.6M 190k 45.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.9 $8.0M 161k 49.90
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $7.2M 123k 58.54
Vanguard Index Fds Small Cp Etf (VB) 1.4 $6.2M 28k 221.75
Microsoft Corporation (MSFT) 1.3 $5.8M 16k 375.40
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.8M 37k 154.64
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $5.2M 67k 76.57
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $5.1M 40k 128.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $4.5M 97k 46.31
Vanguard Bd Index Fds Long Term Bond (BLV) 1.0 $4.2M 60k 70.42
RBB Us Treas 3 Mnth (TBIL) 1.0 $4.2M 84k 50.01
Ishares Tr Residential Mult (REZ) 1.0 $4.2M 48k 86.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $3.9M 7.7k 513.91
NVIDIA Corporation (NVDA) 0.9 $3.7M 35k 108.38
Amazon (AMZN) 0.8 $3.5M 19k 190.26
Southern Company (SO) 0.8 $3.4M 37k 91.95
Ishares U S Etf Tr Short Duration B (NEAR) 0.8 $3.3M 65k 50.87
Ishares Tr Core Total Usd (IUSB) 0.8 $3.3M 71k 46.08
Mastercard Incorporated Cl A (MA) 0.7 $2.9M 5.4k 548.13
Exxon Mobil Corporation (XOM) 0.6 $2.7M 23k 118.93
United Parcel Service CL B (UPS) 0.6 $2.4M 22k 109.99
Consolidated Edison (ED) 0.5 $2.3M 21k 110.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.2M 24k 92.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.2M 13k 170.89
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.5 $2.1M 42k 50.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.0M 3.8k 532.58
Visa Com Cl A (V) 0.5 $2.0M 5.8k 350.47
Church & Dwight (CHD) 0.4 $2.0M 18k 110.09
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $1.9M 20k 99.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $1.9M 15k 127.08
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.4 $1.9M 39k 49.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.9M 36k 52.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.9M 37k 50.63
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.9M 6.5k 288.14
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.8M 37k 48.76
Meta Platforms Cl A (META) 0.4 $1.7M 3.0k 576.35
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.7M 34k 50.66
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $1.7M 17k 99.98
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.7M 8.0k 210.94
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 6.7k 245.30
Costco Wholesale Corporation (COST) 0.4 $1.6M 1.7k 945.98
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.6M 5.2k 308.88
Bank of America Corporation (BAC) 0.4 $1.6M 38k 41.73
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.6M 26k 58.94
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.5M 27k 57.14
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.5M 8.1k 190.59
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 20k 75.65
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $1.5M 18k 82.78
Vanguard Wellington Us Value Factr (VFVA) 0.3 $1.5M 13k 114.00
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 10k 142.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.4M 6.7k 211.48
Victory Portfolios Ii Victoryshs Us (VSMV) 0.3 $1.4M 29k 48.43
Vanguard World Utilities Etf (VPU) 0.3 $1.4M 8.1k 170.81
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.4M 15k 92.29
General Mills (GIS) 0.3 $1.3M 21k 59.79
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 11k 111.09
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 10k 122.01
Home Depot (HD) 0.3 $1.2M 3.4k 366.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 15k 81.73
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $1.2M 23k 53.22
At&t (T) 0.3 $1.2M 41k 28.28
International Business Machines (IBM) 0.3 $1.1M 4.6k 248.63
UnitedHealth (UNH) 0.3 $1.1M 2.2k 523.71
Netflix (NFLX) 0.3 $1.1M 1.2k 932.53
Broadcom (AVGO) 0.3 $1.1M 6.6k 167.44
Ishares Core Msci Emkt (IEMG) 0.3 $1.1M 21k 53.97
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 5.7k 194.00
Vanguard World Inf Tech Etf (VGT) 0.3 $1.1M 2.0k 542.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 14k 78.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 10k 104.57
Allstate Corporation (ALL) 0.2 $1.0M 5.0k 207.06
CSX Corporation (CSX) 0.2 $1.0M 34k 29.43
Highland Global mf closed and mf open (HGLB) 0.2 $1000k 120k 8.33
Procter & Gamble Company (PG) 0.2 $981k 5.8k 170.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $976k 2.3k 419.85
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $969k 9.7k 100.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $962k 1.8k 533.33
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $935k 24k 39.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $910k 12k 73.45
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $900k 8.5k 105.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $900k 11k 80.37
Ishares Tr S&p 100 Etf (OEF) 0.2 $896k 3.3k 270.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $895k 4.4k 202.15
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $890k 38k 23.61
Ishares Tr Core 40/60 Moder (AOM) 0.2 $884k 20k 43.88
Dominion Resources (D) 0.2 $869k 16k 56.07
Public Service Enterprise (PEG) 0.2 $864k 11k 82.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $861k 20k 43.70
Ishares Tr U.s. Tech Etf (IYW) 0.2 $861k 6.1k 140.44
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $848k 21k 40.41
Ishares Gold Tr Ishares New (IAU) 0.2 $845k 14k 58.96
Bristol Myers Squibb (BMY) 0.2 $841k 14k 60.99
Coca-Cola Company (KO) 0.2 $841k 12k 71.62
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $818k 18k 46.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $803k 9.1k 88.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $784k 3.0k 258.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $784k 31k 25.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $773k 14k 57.30
Raytheon Technologies Corp (RTX) 0.2 $771k 5.8k 132.46
Ishares Tr Short Treas Bd (SHV) 0.2 $750k 6.8k 110.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $746k 2.1k 361.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $745k 13k 58.35
McDonald's Corporation (MCD) 0.2 $743k 2.4k 312.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $735k 7.1k 103.74
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $701k 7.5k 93.66
Ishares Tr Mbs Etf (MBB) 0.2 $700k 7.5k 93.78
Abbvie (ABBV) 0.2 $692k 3.3k 209.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $687k 7.4k 92.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $685k 8.7k 78.85
Pepsi (PEP) 0.2 $675k 4.5k 149.96
Ishares Tr Core High Dv Etf (HDV) 0.2 $671k 5.5k 121.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $669k 2.4k 274.82
Wal-Mart Stores (WMT) 0.2 $668k 7.6k 87.79
Nextera Energy (NEE) 0.2 $665k 9.4k 70.89
Kellogg Company (K) 0.2 $659k 8.0k 82.49
Micron Technology (MU) 0.2 $657k 7.6k 86.89
Caterpillar (CAT) 0.2 $655k 2.0k 329.73
Ishares Msci Emrg Chn (EMXC) 0.2 $653k 12k 55.09
Johnson & Johnson (JNJ) 0.2 $651k 3.9k 165.84
American Electric Power Company (AEP) 0.1 $651k 6.0k 109.26
Ge Vernova (GEV) 0.1 $650k 2.1k 305.21
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $643k 10k 61.89
Qualcomm (QCOM) 0.1 $640k 4.2k 153.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $629k 7.7k 81.76
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $621k 16k 39.42
Ishares Tr Ishares Biotech (IBB) 0.1 $621k 4.9k 127.90
Select Sector Spdr Tr Energy (XLE) 0.1 $619k 6.6k 93.45
Trane Technologies SHS (TT) 0.1 $616k 1.8k 336.92
Eli Lilly & Co. (LLY) 0.1 $615k 744.00 826.06
Cisco Systems (CSCO) 0.1 $611k 9.9k 61.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $607k 5.0k 121.91
Tesla Motors (TSLA) 0.1 $565k 2.2k 259.16
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $556k 12k 46.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $555k 8.4k 65.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $552k 6.1k 90.54
Hormel Foods Corporation (HRL) 0.1 $548k 18k 30.94
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $548k 13k 42.15
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $541k 4.0k 136.10
Ge Aerospace Com New (GE) 0.1 $539k 2.7k 200.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $538k 11k 48.79
Select Sector Spdr Tr Technology (XLK) 0.1 $529k 2.6k 206.51
Commercial Metals Company (CMC) 0.1 $529k 12k 46.01
Blackstone Group Inc Com Cl A (BX) 0.1 $523k 3.7k 139.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $521k 20k 26.58
California Water Service (CWT) 0.1 $518k 11k 48.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $514k 2.7k 188.16
Enterprise Products Partners (EPD) 0.1 $511k 15k 34.14
Verizon Communications (VZ) 0.1 $503k 11k 45.36
Oracle Corporation (ORCL) 0.1 $500k 3.6k 139.81
Amgen (AMGN) 0.1 $499k 1.6k 311.55
Philip Morris International (PM) 0.1 $495k 3.1k 158.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $495k 6.7k 73.69
Ishares Silver Tr Ishares (SLV) 0.1 $493k 16k 30.99
Deere & Company (DE) 0.1 $493k 1.1k 469.25
Fs Kkr Capital Corp (FSK) 0.1 $486k 23k 20.95
Chevron Corporation (CVX) 0.1 $484k 2.9k 167.31
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $484k 5.0k 96.51
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $477k 9.9k 48.31
Otis Worldwide Corp (OTIS) 0.1 $465k 4.5k 103.20
DTE Energy Company (DTE) 0.1 $462k 3.3k 138.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $462k 22k 21.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $456k 11k 40.76
Walt Disney Company (DIS) 0.1 $453k 4.6k 98.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $452k 1.8k 244.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $446k 10k 44.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $442k 4.3k 102.17
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $441k 17k 26.35
Concentra Group Holdings Par Common Stock (CON) 0.1 $441k 20k 21.70
American Express Company (AXP) 0.1 $433k 1.6k 269.06
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $422k 14k 29.82
Select Medical Holdings Corporation (SEM) 0.1 $421k 25k 16.70
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $421k 5.1k 82.94
Merck & Co (MRK) 0.1 $421k 4.7k 89.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $421k 15k 27.96
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $418k 5.5k 76.51
Community Bank System (CBU) 0.1 $415k 7.3k 56.86
Ishares Tr Core 30/70 Conse (AOK) 0.1 $414k 11k 37.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $407k 17k 23.43
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $405k 6.6k 60.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $405k 3.9k 103.47
Valero Energy Corporation (VLO) 0.1 $402k 3.0k 132.07
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $397k 3.9k 102.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $395k 2.0k 199.49
Pfizer (PFE) 0.1 $394k 16k 25.34
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $391k 5.6k 70.21
Honeywell International (HON) 0.1 $389k 1.8k 211.77
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $385k 18k 21.47
Mccormick & Co Com Non Vtg (MKC) 0.1 $383k 4.6k 82.31
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $382k 6.3k 60.61
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $378k 8.5k 44.54
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $377k 7.5k 50.23
Texas Instruments Incorporated (TXN) 0.1 $371k 2.1k 179.70
Colgate-Palmolive Company (CL) 0.1 $370k 4.0k 93.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $370k 558.00 662.83
Vanguard World Health Car Etf (VHT) 0.1 $369k 1.4k 264.78
Kkr & Co (KKR) 0.1 $368k 3.2k 115.61
Ionq Inc Pipe (IONQ) 0.1 $363k 17k 22.07
Omega Healthcare Investors (OHI) 0.1 $361k 9.5k 38.08
Blackrock (BLK) 0.1 $360k 380.00 946.50
Mondelez Intl Cl A (MDLZ) 0.1 $350k 5.2k 67.85
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $345k 7.4k 46.67
Ford Motor Company (F) 0.1 $340k 34k 10.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $337k 5.4k 62.10
salesforce (CRM) 0.1 $336k 1.3k 268.36
Hubbell (HUBB) 0.1 $330k 998.00 330.91
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $329k 9.1k 36.29
Analog Devices (ADI) 0.1 $328k 1.6k 201.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $324k 6.8k 47.58
Public Storage (PSA) 0.1 $322k 1.1k 299.29
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $322k 6.3k 51.45
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $321k 7.7k 41.47
Uber Technologies (UBER) 0.1 $321k 4.4k 72.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $320k 3.5k 91.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $311k 5.4k 57.30
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $305k 5.0k 60.62
Realty Income (O) 0.1 $303k 5.2k 58.01
Altria (MO) 0.1 $303k 5.1k 60.02
Essex Property Trust (ESS) 0.1 $299k 974.00 306.63
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $297k 5.8k 51.18
Eaton Corp SHS (ETN) 0.1 $296k 1.1k 271.88
Ishares Tr Core Msci Total (IXUS) 0.1 $296k 4.2k 69.81
Toll Brothers (TOL) 0.1 $293k 2.8k 105.58
Servicenow (NOW) 0.1 $292k 367.00 796.14
Palantir Technologies Cl A (PLTR) 0.1 $289k 3.4k 84.40
Cummins (CMI) 0.1 $287k 914.00 313.44
DNP Select Income Fund (DNP) 0.1 $284k 29k 9.89
ConocoPhillips (COP) 0.1 $280k 2.7k 105.02
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $279k 2.9k 95.37
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $278k 28k 9.96
Ishares Tr Core 60/40 Balan (AOR) 0.1 $276k 4.8k 57.57
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $274k 7.3k 37.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $274k 3.5k 78.88
Iron Mountain (IRM) 0.1 $271k 3.1k 86.04
Ishares Tr Us Infrastruc (IFRA) 0.1 $268k 5.9k 45.07
Intel Corporation (INTC) 0.1 $262k 12k 22.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $261k 1.8k 145.98
Metropcs Communications (TMUS) 0.1 $260k 974.00 266.71
Carrier Global Corporation (CARR) 0.1 $255k 4.0k 63.40
Travelers Companies (TRV) 0.1 $255k 964.00 264.46
Wp Carey (WPC) 0.1 $251k 4.0k 63.11
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $249k 6.0k 41.47
Ringcentral Cl A (RNG) 0.1 $249k 10k 24.76
Blackstone Secd Lending Common Stock (BXSL) 0.1 $246k 7.6k 32.36
Kroger (KR) 0.1 $245k 3.6k 67.68
Norfolk Southern (NSC) 0.1 $244k 1.0k 236.85
Docusign (DOCU) 0.1 $244k 3.0k 81.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $242k 4.9k 49.62
New Jersey Resources Corporation (NJR) 0.1 $235k 4.8k 49.06
Advanced Micro Devices (AMD) 0.1 $230k 2.2k 102.74
General Motors Company (GM) 0.1 $229k 4.9k 47.03
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $228k 3.5k 65.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $222k 2.7k 82.73
Starbucks Corporation (SBUX) 0.1 $220k 2.2k 98.07
Hanover Insurance (THG) 0.1 $219k 1.3k 173.95
Waste Management (WM) 0.0 $214k 923.00 231.51
Lowe's Companies (LOW) 0.0 $214k 916.00 233.24
Phillips 66 (PSX) 0.0 $212k 1.7k 123.48
Wells Fargo & Company (WFC) 0.0 $209k 2.9k 71.79
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $209k 4.2k 49.16
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $208k 3.9k 52.95
Mainstay Cbre Global (MEGI) 0.0 $205k 15k 13.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $205k 2.6k 77.92
Target Corporation (TGT) 0.0 $203k 1.9k 104.36
Goldman Sachs (GS) 0.0 $201k 368.00 546.86
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $196k 11k 18.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $176k 16k 11.20
Purecycle Technologies (PCT) 0.0 $165k 24k 6.92
Midcap Financial Invstmnt Com New (MFIC) 0.0 $156k 12k 12.86
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $152k 11k 14.34
Hesai Group Sponsored Ads (HSAI) 0.0 $148k 10k 14.80
Bigbear Ai Hldgs (BBAI) 0.0 $134k 47k 2.86
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $123k 32k 3.83
Opko Health (OPK) 0.0 $33k 20k 1.66
Tesla Put Put Option (Principal) 0.0 $16k 50k 0.31
I-80 Gold Corp (IAUX) 0.0 $12k 20k 0.58
Ocean Pwr Technologies Com New (OPTT) 0.0 $6.8k 15k 0.46