Sovereign Financial Group

Sovereign Financial Group as of June 30, 2025

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 313 positions in its portfolio as reported in the June 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) 5.9 $29M 502k 57.01
Vanguard Index Fds Growth Etf (VUG) 5.5 $27M 61k 438.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $25M 41k 617.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $20M 36k 551.65
Vanguard Index Fds Value Etf (VTV) 4.0 $19M 110k 176.74
Ishares Tr Core S&p500 Etf (IVV) 3.7 $18M 29k 620.91
Apple (AAPL) 2.4 $12M 58k 205.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $11M 133k 78.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $10M 211k 49.51
Alphabet Cap Stk Cl C (GOOG) 2.1 $10M 59k 177.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $9.7M 196k 49.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $8.3M 166k 50.27
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $7.9M 127k 62.74
Microsoft Corporation (MSFT) 1.6 $7.5M 15k 497.42
Vanguard Index Fds Small Cp Etf (VB) 1.4 $6.8M 29k 236.98
Alphabet Cap Stk Cl A (GOOGL) 1.4 $6.6M 38k 176.23
RBB Us Treas 3 Mnth (TBIL) 1.1 $5.6M 112k 49.99
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $5.5M 42k 133.31
NVIDIA Corporation (NVDA) 1.1 $5.5M 35k 157.99
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $5.5M 71k 77.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $5.3M 9.3k 568.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $4.6M 100k 46.34
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $4.3M 62k 69.54
Ishares Tr Residential Mult (REZ) 0.8 $4.1M 49k 82.34
Amazon (AMZN) 0.7 $3.6M 17k 219.39
Southern Company (SO) 0.7 $3.4M 37k 91.83
Ishares Tr Core Total Usd (IUSB) 0.7 $3.3M 71k 46.23
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $3.1M 61k 51.10
Mastercard Incorporated Cl A (MA) 0.6 $3.0M 5.4k 561.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.6M 24k 110.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.6M 17k 150.40
Exxon Mobil Corporation (XOM) 0.5 $2.5M 23k 107.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.4M 13k 182.82
Meta Platforms Cl A (META) 0.5 $2.4M 3.2k 738.16
United Parcel Service CL B (UPS) 0.5 $2.2M 22k 100.94
Visa Com Cl A (V) 0.4 $2.1M 5.8k 355.03
Consolidated Edison (ED) 0.4 $2.0M 20k 100.35
Netflix (NFLX) 0.4 $2.0M 1.5k 1339.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $2.0M 19k 107.70
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $2.0M 40k 50.14
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $2.0M 37k 54.46
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 6.8k 289.91
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 6.5k 304.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.9M 37k 52.76
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.4 $1.9M 37k 51.50
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.9M 5.2k 366.16
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $1.9M 7.7k 246.51
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $1.8M 17k 108.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.8M 35k 50.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.8M 32k 56.85
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $1.8M 35k 50.65
Bank of America Corporation (BAC) 0.4 $1.8M 37k 47.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $1.8M 18k 97.72
Broadcom (AVGO) 0.4 $1.7M 6.3k 275.67
Costco Wholesale Corporation (COST) 0.4 $1.7M 1.7k 989.71
Church & Dwight (CHD) 0.4 $1.7M 18k 96.11
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.7M 26k 63.48
Vanguard Wellington Us Value Factr (VFVA) 0.3 $1.6M 14k 118.30
Vanguard World Inf Tech Etf (VGT) 0.3 $1.6M 2.4k 663.21
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.6M 19k 83.48
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.6M 8.1k 195.42
Vanguard World Utilities Etf (VPU) 0.3 $1.5M 8.3k 176.51
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.4M 15k 94.63
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.4M 5.8k 240.32
Victory Portfolios Ii Victoryshs Us (VSMV) 0.3 $1.4M 28k 49.28
International Business Machines (IBM) 0.3 $1.4M 4.7k 294.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.4M 10k 135.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.8k 485.77
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $1.4M 51k 26.54
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 10k 128.92
Alps Etf Tr Oshares Us Qualt (OUSA) 0.3 $1.3M 23k 53.97
Ishares Core Msci Emkt (IEMG) 0.3 $1.3M 21k 60.03
Home Depot (HD) 0.3 $1.2M 3.4k 366.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 6.0k 204.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.2M 14k 89.39
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 109.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.2M 28k 42.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 11k 110.04
At&t (T) 0.2 $1.2M 40k 28.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 2.6k 440.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 23k 48.24
Micron Technology (MU) 0.2 $1.1M 9.0k 123.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.1M 4.0k 278.88
CSX Corporation (CSX) 0.2 $1.1M 33k 32.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.1M 18k 61.21
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M 9.5k 112.00
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 11k 95.32
Ishares Tr S&p 100 Etf (OEF) 0.2 $1.0M 3.4k 304.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.0M 1.8k 566.61
Highland Global mf closed and mf open (HGLB) 0.2 $1.0M 117k 8.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 99.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 79.50
Allstate Corporation (ALL) 0.2 $1.0M 5.0k 201.30
General Mills (GIS) 0.2 $996k 19k 51.81
Ge Vernova (GEV) 0.2 $994k 1.9k 529.03
Ishares Tr U.s. Tech Etf (IYW) 0.2 $974k 5.6k 173.26
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $970k 9.2k 105.54
Ishares Tr Core 40/60 Moder (AOM) 0.2 $955k 21k 46.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $931k 32k 29.21
Procter & Gamble Company (PG) 0.2 $928k 5.8k 159.32
Coreweave Com Cl A (CRWV) 0.2 $915k 5.6k 163.06
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $899k 21k 42.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $899k 3.0k 303.91
Ishares Gold Tr Ishares New (IAU) 0.2 $887k 14k 62.36
Raytheon Technologies Corp (RTX) 0.2 $870k 6.0k 146.02
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $868k 35k 24.54
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $865k 3.1k 279.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $860k 14k 62.02
Ishares Tr Short Treas Bd (SHV) 0.2 $857k 7.8k 110.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $852k 12k 73.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $850k 2.0k 424.58
Public Service Enterprise (PEG) 0.2 $845k 10k 84.18
Coca-Cola Company (KO) 0.2 $843k 12k 70.75
Palantir Technologies Cl A (PLTR) 0.2 $840k 6.2k 136.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $824k 14k 61.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $812k 8.7k 93.79
Dominion Resources (D) 0.2 $790k 14k 56.52
Trane Technologies SHS (TT) 0.2 $788k 1.8k 437.41
Ishares Msci Emrg Chn (EMXC) 0.2 $777k 12k 63.14
Caterpillar (CAT) 0.2 $777k 2.0k 388.16
Oracle Corporation (ORCL) 0.2 $768k 3.5k 218.64
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $761k 7.0k 109.20
Wal-Mart Stores (WMT) 0.2 $740k 7.6k 97.78
Qualcomm (QCOM) 0.2 $737k 4.6k 159.26
American Electric Power Company (AEP) 0.2 $735k 7.1k 103.76
Select Sector Spdr Tr Technology (XLK) 0.1 $721k 2.8k 253.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $707k 7.0k 101.60
UnitedHealth (UNH) 0.1 $702k 2.2k 311.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $698k 7.4k 93.87
Ishares Tr Mbs Etf (MBB) 0.1 $694k 7.4k 93.90
Nextera Energy (NEE) 0.1 $674k 9.7k 69.42
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $671k 16k 43.10
Cisco Systems (CSCO) 0.1 $671k 9.7k 69.38
Abbvie (ABBV) 0.1 $661k 3.6k 185.63
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $651k 28k 23.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $649k 5.5k 117.17
Tesla Motors (TSLA) 0.1 $645k 2.0k 317.66
McDonald's Corporation (MCD) 0.1 $644k 2.2k 292.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $644k 7.8k 82.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $642k 7.9k 81.66
Morgan Stanley Com New (MS) 0.1 $637k 4.5k 140.86
Kellogg Company (K) 0.1 $634k 8.0k 79.53
Ge Aerospace Com New (GE) 0.1 $630k 2.4k 257.39
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $627k 9.6k 65.52
Eli Lilly & Co. (LLY) 0.1 $618k 793.00 779.71
Johnson & Johnson (JNJ) 0.1 $618k 4.0k 152.74
Bristol Myers Squibb (BMY) 0.1 $605k 13k 46.29
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $602k 8.3k 72.69
Pepsi (PEP) 0.1 $601k 4.6k 132.05
Ishares Tr Ishares Biotech (IBB) 0.1 $597k 4.7k 126.51
Select Sector Spdr Tr Energy (XLE) 0.1 $592k 7.0k 84.81
Walt Disney Company (DIS) 0.1 $584k 4.7k 124.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $577k 21k 27.67
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $569k 13k 44.64
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $568k 3.8k 150.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $567k 11k 52.41
Blackstone Group Inc Com Cl A (BX) 0.1 $565k 3.8k 149.59
Commercial Metals Company (CMC) 0.1 $563k 12k 48.91
Philip Morris International (PM) 0.1 $563k 3.1k 182.13
American Express Company (AXP) 0.1 $563k 1.8k 319.00
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $561k 12k 47.07
Ishares Tr Core 30/70 Conse (AOK) 0.1 $561k 14k 39.07
Ishares Silver Tr Ishares (SLV) 0.1 $558k 17k 32.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $553k 6.2k 89.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $544k 4.0k 135.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $538k 6.7k 80.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $535k 21k 25.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $532k 24k 22.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $531k 9.6k 55.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $528k 1.9k 284.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $524k 5.2k 101.23
Deere & Company (DE) 0.1 $522k 1.0k 508.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $518k 6.2k 83.00
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $516k 7.3k 70.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $512k 22k 23.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $509k 2.6k 194.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $509k 5.6k 90.12
Verizon Communications (VZ) 0.1 $488k 11k 43.27
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $477k 11k 42.60
Ark Etf Tr Innovation Etf (ARKK) 0.1 $471k 6.7k 70.29
Hormel Foods Corporation (HRL) 0.1 $466k 15k 30.25
Enterprise Products Partners (EPD) 0.1 $464k 15k 31.01
Arista Networks Com Shs (ANET) 0.1 $463k 4.5k 102.31
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $463k 6.6k 70.12
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $452k 14k 31.54
Blackrock (BLK) 0.1 $452k 431.00 1048.36
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $451k 5.4k 83.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $448k 559.00 800.96
Fs Kkr Capital Corp (FSK) 0.1 $445k 21k 20.75
DTE Energy Company (DTE) 0.1 $442k 3.3k 132.46
California Water Service (CWT) 0.1 $442k 9.7k 45.48
Amgen (AMGN) 0.1 $440k 1.6k 279.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $440k 2.0k 215.80
Analog Devices (ADI) 0.1 $436k 1.8k 238.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $433k 16k 26.50
Ionq Inc Pipe (IONQ) 0.1 $433k 10k 42.97
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $432k 4.3k 100.70
Texas Instruments Incorporated (TXN) 0.1 $431k 2.1k 207.62
Toll Brothers (TOL) 0.1 $430k 3.8k 114.13
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $429k 10k 42.44
Hesai Group Sponsored Ads (HSAI) 0.1 $426k 19k 21.95
Kkr & Co (KKR) 0.1 $424k 3.2k 133.03
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $420k 21k 20.41
Concentra Group Holdings Par Common Stock (CON) 0.1 $418k 20k 20.57
Otis Worldwide Corp (OTIS) 0.1 $417k 4.2k 99.02
Community Bank System (CBU) 0.1 $415k 7.3k 56.87
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $413k 10k 40.98
Honeywell International (HON) 0.1 $410k 1.8k 232.87
Valero Energy Corporation (VLO) 0.1 $410k 3.0k 134.42
Hubbell (HUBB) 0.1 $408k 1.0k 408.41
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $408k 8.1k 50.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $408k 11k 35.84
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $392k 8.6k 45.37
Hyatt Hotels Corp Com Cl A (H) 0.1 $392k 2.8k 139.64
Select Medical Holdings Corporation (SEM) 0.1 $383k 25k 15.18
Bigbear Ai Hldgs (BBAI) 0.1 $381k 56k 6.79
Colgate-Palmolive Company (CL) 0.1 $376k 4.1k 90.90
Oklo Com Cl A (OKLO) 0.1 $374k 6.7k 55.99
Chevron Corporation (CVX) 0.1 $372k 2.6k 143.18
Ford Motor Company (F) 0.1 $371k 34k 10.85
Servicenow (NOW) 0.1 $370k 360.00 1028.08
Merck & Co (MRK) 0.1 $367k 4.6k 79.17
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $366k 3.2k 116.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $361k 5.2k 69.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $360k 8.7k 41.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $352k 4.6k 75.82
Mondelez Intl Cl A (MDLZ) 0.1 $350k 5.2k 67.44
Omega Healthcare Investors (OHI) 0.1 $348k 9.5k 36.65
Pfizer (PFE) 0.1 $344k 14k 24.24
Ishares Tr Core Msci Total (IXUS) 0.1 $343k 4.4k 77.31
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $342k 9.0k 37.96
Mp Materials Corp Com Cl A (MP) 0.1 $339k 10k 33.27
Iron Mountain (IRM) 0.1 $331k 3.2k 102.57
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $327k 9.5k 34.33
Purecycle Technologies (PCT) 0.1 $327k 24k 13.70
Public Storage (PSA) 0.1 $318k 1.1k 293.42
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $318k 5.9k 54.38
Advanced Micro Devices (AMD) 0.1 $318k 2.2k 141.90
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $318k 5.1k 62.80
Kroger (KR) 0.1 $313k 4.4k 71.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $313k 6.2k 50.76
Uber Technologies (UBER) 0.1 $310k 3.3k 93.30
Goldman Sachs (GS) 0.1 $308k 434.00 708.51
Realty Income (O) 0.1 $305k 5.3k 57.61
salesforce (CRM) 0.1 $301k 1.1k 272.61
Cummins (CMI) 0.1 $297k 908.00 327.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $297k 3.5k 84.83
Eaton Corp SHS (ETN) 0.1 $296k 830.00 357.00
Ishares Tr Core 60/40 Balan (AOR) 0.1 $295k 4.8k 61.57
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $294k 4.4k 67.27
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $293k 6.9k 42.28
Ishares Tr Us Infrastruc (IFRA) 0.1 $290k 5.9k 49.19
Carrier Global Corporation (CARR) 0.1 $289k 3.9k 73.19
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $289k 30k 9.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $289k 2.8k 102.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $288k 3.5k 82.86
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $287k 5.3k 53.93
Applied Optoelectronics (AAOI) 0.1 $287k 11k 25.69
Vanguard World Health Car Etf (VHT) 0.1 $286k 1.2k 248.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $283k 3.0k 95.76
DNP Select Income Fund (DNP) 0.1 $281k 29k 9.79
Intel Corporation (INTC) 0.1 $279k 12k 22.40
Altria (MO) 0.1 $274k 4.7k 58.63
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.1 $273k 21k 13.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $272k 5.5k 49.03
Norfolk Southern (NSC) 0.1 $268k 1.0k 255.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $262k 3.2k 80.65
Travelers Companies (TRV) 0.1 $259k 969.00 267.54
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $256k 7.2k 35.56
Applied Materials (AMAT) 0.1 $255k 1.4k 183.07
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $251k 5.7k 44.05
Wp Carey (WPC) 0.1 $249k 4.0k 62.38
Ringcentral Cl A (RNG) 0.1 $246k 8.7k 28.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $240k 1.8k 134.78
General Motors Company (GM) 0.0 $239k 4.9k 49.21
Wells Fargo & Company (WFC) 0.0 $237k 3.0k 80.12
Blackstone Secd Lending Common Stock (BXSL) 0.0 $233k 7.6k 30.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $232k 13k 18.13
Vistra Energy (VST) 0.0 $229k 1.2k 193.81
Emerson Electric (EMR) 0.0 $228k 1.7k 133.37
Quantum Computing (QUBT) 0.0 $225k 12k 19.17
D-wave Quantum (QBTS) 0.0 $224k 15k 14.64
Marathon Petroleum Corp (MPC) 0.0 $223k 1.3k 166.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $221k 2.6k 84.06
Mainstay Cbre Global (MEGI) 0.0 $219k 15k 14.21
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $216k 4.0k 54.40
Lowe's Companies (LOW) 0.0 $215k 970.00 221.89
New Jersey Resources Corporation (NJR) 0.0 $215k 4.8k 44.82
Hanover Insurance (THG) 0.0 $214k 1.3k 169.87
IDEXX Laboratories (IDXX) 0.0 $214k 399.00 536.34
Waste Management (WM) 0.0 $212k 928.00 228.82
ConocoPhillips (COP) 0.0 $212k 2.4k 89.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $210k 8.6k 24.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $209k 2.7k 77.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $209k 2.4k 88.25
Corteva (CTVA) 0.0 $208k 2.8k 74.54
Nike CL B (NKE) 0.0 $208k 2.9k 71.04
Raymond James Financial (RJF) 0.0 $207k 1.4k 153.38
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $205k 3.7k 55.76
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $205k 6.2k 33.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $204k 5.0k 40.78
Capital One Financial (COF) 0.0 $202k 948.00 212.76
Acushnet Holdings Corp (GOLF) 0.0 $202k 2.8k 72.82
Applied Digital Corp Com New (APLD) 0.0 $194k 19k 10.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $175k 16k 10.92
Midcap Financial Invstmnt Com New (MFIC) 0.0 $153k 12k 12.62
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $133k 11k 12.51
Rigetti Computing Common Stock (RGTI) 0.0 $128k 11k 11.86
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $96k 23k 4.19
Amc Entmt Hldgs Cl A New (AMC) 0.0 $32k 11k 3.10
Opko Health (OPK) 0.0 $27k 20k 1.32
I-80 Gold Corp (IAUX) 0.0 $9.9k 17k 0.60
Ocean Pwr Technologies Com New (OPTT) 0.0 $8.1k 17k 0.47