Sovereign Financial Group

Sovereign Financial Group as of Sept. 30, 2025

Portfolio Holdings for Sovereign Financial Group

Sovereign Financial Group holds 327 positions in its portfolio as reported in the September 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) 5.8 $31M 513k 59.92
Vanguard Index Fds Growth Etf (VUG) 5.5 $30M 62k 479.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $27M 41k 666.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $22M 36k 600.36
Vanguard Index Fds Value Etf (VTV) 3.9 $21M 112k 186.49
Ishares Tr Core S&p500 Etf (IVV) 3.2 $17M 26k 669.30
Apple (AAPL) 2.7 $15M 58k 254.63
Alphabet Cap Stk Cl C (GOOG) 2.7 $14M 59k 243.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $11M 205k 54.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $11M 135k 78.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $11M 216k 49.46
Alphabet Cap Stk Cl A (GOOGL) 1.7 $9.3M 38k 243.10
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $8.7M 130k 67.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $8.6M 171k 50.63
Microsoft Corporation (MSFT) 1.5 $8.1M 16k 517.95
Vanguard Index Fds Small Cp Etf (VB) 1.4 $7.5M 30k 254.28
NVIDIA Corporation (NVDA) 1.3 $6.8M 37k 186.58
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $6.4M 46k 140.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $6.4M 10k 612.37
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $5.8M 75k 78.09
RBB Us Treas 3 Mnth (TBIL) 1.0 $5.4M 108k 50.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $4.9M 104k 46.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.9 $4.7M 66k 70.85
Ishares Tr Residential Mult (REZ) 0.8 $4.5M 53k 84.97
Amazon (AMZN) 0.7 $3.8M 17k 219.57
Southern Company (SO) 0.6 $3.4M 36k 94.77
Mastercard Incorporated Cl A (MA) 0.6 $3.1M 5.4k 568.83
Ishares U S Etf Tr Short Duration B (NEAR) 0.6 $3.1M 60k 51.28
Ishares Tr S&p 100 Etf (OEF) 0.5 $2.9M 8.6k 332.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $2.8M 17k 164.54
Ishares Tr Core Total Usd (IUSB) 0.5 $2.7M 58k 46.71
Exxon Mobil Corporation (XOM) 0.5 $2.7M 24k 112.75
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $2.6M 44k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.5M 21k 120.72
Meta Platforms Cl A (META) 0.5 $2.4M 3.3k 734.29
Ishares Core Msci Emkt (IEMG) 0.4 $2.4M 36k 65.92
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.3M 6.5k 355.47
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 7.1k 315.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $2.2M 8.1k 273.65
Broadcom (AVGO) 0.4 $2.2M 6.6k 329.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.2M 11k 194.51
Vanguard World Mega Grwth Ind (MGK) 0.4 $2.1M 5.2k 402.42
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.1M 10k 206.50
Consolidated Edison (ED) 0.4 $2.0M 20k 100.52
Ishares Tr Eafe Value Etf (EFV) 0.4 $2.0M 30k 67.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.4 $2.0M 18k 112.13
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $2.0M 40k 50.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.0M 35k 57.10
Visa Com Cl A (V) 0.4 $2.0M 5.8k 341.39
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $2.0M 74k 26.84
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.4 $2.0M 17k 118.06
Bank of America Corporation (BAC) 0.4 $1.9M 37k 51.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 5.8k 328.18
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.4 $1.9M 35k 55.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.9M 36k 53.03
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.9M 37k 50.73
United Parcel Service CL B (UPS) 0.3 $1.8M 22k 83.53
Vanguard World Inf Tech Etf (VGT) 0.3 $1.8M 2.4k 746.58
Vanguard Wellington Us Value Factr (VFVA) 0.3 $1.7M 14k 127.54
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.7M 34k 50.59
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 19k 87.31
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.8k 925.53
Church & Dwight (CHD) 0.3 $1.6M 18k 87.63
Vanguard World Utilities Etf (VPU) 0.3 $1.5M 8.0k 189.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.5M 10k 145.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 2.9k 502.74
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.5M 15k 99.95
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.4M 31k 46.12
Micron Technology (MU) 0.3 $1.4M 8.6k 167.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $1.4M 11k 121.06
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 6.4k 215.78
Home Depot (HD) 0.3 $1.4M 3.4k 405.21
Netflix (NFLX) 0.3 $1.3M 1.1k 1198.92
International Business Machines (IBM) 0.3 $1.3M 4.7k 282.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 11k 118.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.3M 5.1k 256.44
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 14k 93.37
Alps Etf Tr Oshares Us Qualt (OUSA) 0.2 $1.2M 22k 56.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 2.7k 463.76
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.2M 19k 65.00
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.9k 124.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 3.7k 326.36
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.2 $1.2M 11k 114.68
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 4.8k 241.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $1.2M 11k 102.99
Ishares Gold Tr Ishares New (IAU) 0.2 $1.1M 16k 72.77
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $1.1M 11k 104.51
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 6.1k 182.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.1M 21k 53.40
At&t (T) 0.2 $1.1M 39k 28.24
CSX Corporation (CSX) 0.2 $1.1M 31k 35.51
Highland Global mf closed and mf open (HGLB) 0.2 $1.1M 118k 9.09
Victory Portfolios Ii Victoryshs Us (VSMV) 0.2 $1.1M 20k 53.66
Ge Vernova (GEV) 0.2 $1.1M 1.7k 614.77
Allstate Corporation (ALL) 0.2 $1.1M 4.9k 214.63
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M 9.5k 111.23
Raytheon Technologies Corp (RTX) 0.2 $1.1M 6.3k 167.33
General Mills (GIS) 0.2 $1.0M 21k 50.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 79.93
Procter & Gamble Company (PG) 0.2 $1.0M 6.5k 153.66
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $999k 29k 34.16
Ishares Tr Core 40/60 Moder (AOM) 0.2 $996k 21k 47.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $988k 1.7k 595.86
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $981k 26k 37.86
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $980k 13k 76.45
Caterpillar (CAT) 0.2 $978k 2.0k 477.13
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $959k 21k 45.21
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $959k 9.1k 105.64
Oracle Corporation (ORCL) 0.2 $950k 3.4k 281.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $937k 2.0k 468.41
Mp Materials Corp Com Cl A (MP) 0.2 $934k 14k 67.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $932k 3.2k 293.71
Sprott Etf Trust Gold Miners Etf (SGDM) 0.2 $930k 15k 62.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $919k 12k 74.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $913k 7.6k 120.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $909k 14k 65.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $901k 28k 31.91
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $887k 8.9k 100.25
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $872k 14k 64.69
Dominion Resources (D) 0.2 $865k 14k 61.17
Abbvie (ABBV) 0.2 $853k 3.7k 231.56
Select Sector Spdr Tr Technology (XLK) 0.2 $845k 3.0k 281.84
Public Service Enterprise (PEG) 0.2 $838k 10k 83.46
Coca-Cola Company (KO) 0.2 $835k 13k 66.32
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $829k 31k 26.39
Tesla Motors (TSLA) 0.2 $829k 1.9k 444.72
American Electric Power Company (AEP) 0.2 $828k 7.4k 112.51
Ishares Tr Short Treas Bd (SHV) 0.2 $813k 7.4k 110.49
Qualcomm (QCOM) 0.2 $802k 4.8k 166.36
Wal-Mart Stores (WMT) 0.1 $792k 7.7k 103.06
Johnson & Johnson (JNJ) 0.1 $778k 4.2k 185.43
UnitedHealth (UNH) 0.1 $775k 2.2k 345.34
Ge Aerospace Com New (GE) 0.1 $771k 2.6k 300.87
Trane Technologies SHS (TT) 0.1 $767k 1.8k 421.96
Oklo Com Cl A (OKLO) 0.1 $740k 6.6k 111.63
Morgan Stanley Com New (MS) 0.1 $738k 4.6k 158.97
Nextera Energy (NEE) 0.1 $731k 9.7k 75.49
Ishares Silver Tr Ishares (SLV) 0.1 $724k 17k 42.37
Ishares Tr Mbs Etf (MBB) 0.1 $719k 7.6k 95.15
Cisco Systems (CSCO) 0.1 $711k 10k 68.42
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $704k 7.4k 95.14
Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) 0.1 $695k 7.4k 93.62
Vanguard World Health Car Etf (VHT) 0.1 $685k 2.6k 259.63
Ishares Tr Ishares Biotech (IBB) 0.1 $680k 4.7k 144.37
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $678k 7.8k 87.21
McDonald's Corporation (MCD) 0.1 $671k 2.2k 303.91
Ishares Tr Core High Dv Etf (HDV) 0.1 $667k 5.4k 122.45
Hesai Group Sponsored Ads (HSAI) 0.1 $663k 24k 28.10
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $661k 16k 42.60
Commercial Metals Company (CMC) 0.1 $660k 12k 57.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $653k 7.8k 84.11
Select Sector Spdr Tr Energy (XLE) 0.1 $652k 7.3k 89.34
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $649k 8.3k 78.34
Kellogg Company (K) 0.1 $642k 7.8k 82.02
Eli Lilly & Co. (LLY) 0.1 $640k 839.00 763.23
Blackstone Group Inc Com Cl A (BX) 0.1 $638k 3.7k 170.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $633k 4.3k 145.60
Arista Networks Com Shs (ANET) 0.1 $628k 4.3k 145.71
Ishares Tr Core 30/70 Conse (AOK) 0.1 $619k 15k 40.16
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $612k 3.8k 162.48
American Express Company (AXP) 0.1 $603k 1.8k 332.22
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $594k 13k 46.54
Pepsi (PEP) 0.1 $590k 4.2k 140.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $589k 11k 55.15
Ishares Tr Us Aer Def Etf (ITA) 0.1 $589k 2.8k 209.26
Uscf Etf Tr Summerhaven K1 (SDCI) 0.1 $577k 25k 23.00
Bristol Myers Squibb (BMY) 0.1 $570k 13k 45.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $569k 6.7k 84.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $564k 20k 27.90
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $561k 5.1k 110.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $560k 24k 23.28
Victory Portfolios Ii Core Intermediat (UITB) 0.1 $555k 12k 47.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $552k 22k 25.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $550k 568.00 968.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $534k 2.6k 203.59
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $533k 15k 36.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $532k 1.8k 293.79
Ishares Tr Core Intl Aggr (IAGG) 0.1 $525k 10k 51.23
Walt Disney Company (DIS) 0.1 $524k 4.6k 114.49
Blackrock (BLK) 0.1 $521k 447.00 1166.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $520k 18k 29.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $520k 1.7k 302.35
Toll Brothers (TOL) 0.1 $519k 3.8k 138.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $518k 5.8k 89.57
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $518k 11k 46.32
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $507k 8.9k 57.10
Ark Etf Tr Innovation Etf (ARKK) 0.1 $504k 5.8k 86.31
Philip Morris International (PM) 0.1 $500k 3.1k 162.20
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $500k 4.4k 113.62
Valero Energy Corporation (VLO) 0.1 $498k 2.9k 170.26
Ionq Inc Pipe (IONQ) 0.1 $495k 8.0k 61.50
Advanced Micro Devices (AMD) 0.1 $494k 3.1k 161.79
Enterprise Products Partners (EPD) 0.1 $487k 16k 31.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $486k 5.3k 91.42
Deere & Company (DE) 0.1 $482k 1.1k 457.26
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $481k 5.5k 88.14
Verizon Communications (VZ) 0.1 $481k 11k 43.95
Analog Devices (ADI) 0.1 $477k 1.9k 245.69
DTE Energy Company (DTE) 0.1 $476k 3.4k 141.43
Amgen (AMGN) 0.1 $467k 1.7k 282.20
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $456k 10k 44.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $443k 4.3k 103.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $442k 16k 27.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $436k 5.9k 73.46
Chevron Corporation (CVX) 0.1 $434k 2.8k 155.29
Intel Corporation (INTC) 0.1 $431k 13k 33.55
Hubbell (HUBB) 0.1 $430k 1.0k 430.31
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $428k 6.1k 70.42
Community Bank System (CBU) 0.1 $428k 7.3k 58.64
Concentra Group Holdings Par Common Stock (CON) 0.1 $426k 20k 20.93
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $418k 20k 21.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $415k 9.3k 44.69
Rigetti Computing Common Stock (RGTI) 0.1 $415k 14k 29.79
Kkr & Co (KKR) 0.1 $414k 3.2k 129.95
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $410k 3.3k 125.95
Ford Motor Company (F) 0.1 $408k 34k 11.96
Texas Instruments Incorporated (TXN) 0.1 $408k 2.2k 183.73
California Water Service (CWT) 0.1 $406k 8.9k 45.89
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $405k 7.9k 51.54
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.1 $400k 8.7k 45.87
Merck & Co (MRK) 0.1 $393k 4.7k 83.92
Hormel Foods Corporation (HRL) 0.1 $391k 16k 24.74
Eaton Corp SHS (ETN) 0.1 $390k 1.0k 374.16
Lowe's Companies (LOW) 0.1 $390k 1.6k 251.33
Cummins (CMI) 0.1 $382k 904.00 422.37
Omega Healthcare Investors (OHI) 0.1 $380k 9.0k 42.22
Hyatt Hotels Corp Com Cl A (H) 0.1 $378k 2.7k 141.91
Goldman Sachs (GS) 0.1 $375k 471.00 795.61
Pfizer (PFE) 0.1 $373k 15k 25.48
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $372k 3.6k 103.40
Ishares Tr Core Msci Total (IXUS) 0.1 $371k 4.5k 82.58
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $360k 8.7k 41.58
Honeywell International (HON) 0.1 $356k 1.7k 210.46
Otis Worldwide Corp (OTIS) 0.1 $352k 3.9k 91.42
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $345k 13k 26.30
Select Sector Spdr Tr Financial (XLF) 0.1 $344k 6.4k 53.87
Corning Incorporated (GLW) 0.1 $341k 4.2k 82.03
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $340k 4.7k 72.58
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $338k 5.9k 57.19
Direxion Shs Etf Tr Dl Ftse Bull 3x (YINN) 0.1 $337k 6.2k 54.29
Realty Income (O) 0.1 $336k 5.5k 60.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $334k 3.4k 99.11
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $334k 5.1k 65.87
Mondelez Intl Cl A (MDLZ) 0.1 $334k 5.3k 62.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $334k 4.0k 82.97
Colgate-Palmolive Company (CL) 0.1 $333k 4.2k 79.94
Iron Mountain (IRM) 0.1 $328k 3.2k 101.94
Servicenow (NOW) 0.1 $328k 356.00 920.28
Select Medical Holdings Corporation (SEM) 0.1 $324k 25k 12.84
InterDigital (IDCC) 0.1 $322k 933.00 345.23
Duke Energy Corp Com New (DUK) 0.1 $321k 2.6k 123.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $319k 6.4k 50.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $319k 2.8k 113.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $317k 3.3k 96.47
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $316k 5.8k 54.76
Norfolk Southern (NSC) 0.1 $315k 1.0k 300.41
Quantumscape Corp Com Cl A (QS) 0.1 $314k 26k 12.32
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $314k 3.5k 89.77
Public Storage (PSA) 0.1 $311k 1.1k 288.85
Mccormick & Co Com Non Vtg (MKC) 0.1 $311k 4.6k 66.91
Kroger (KR) 0.1 $310k 4.6k 67.41
Ishares Tr Us Infrastruc (IFRA) 0.1 $310k 5.9k 52.82
Ishares Tr Core 60/40 Balan (AOR) 0.1 $309k 4.8k 64.38
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $307k 30k 10.12
Fs Kkr Capital Corp (FSK) 0.1 $306k 21k 14.93
Uber Technologies (UBER) 0.1 $305k 3.1k 97.97
Purecycle Technologies (PCT) 0.1 $301k 23k 13.15
General Motors Company (GM) 0.1 $295k 4.8k 60.98
Altria (MO) 0.1 $291k 4.4k 66.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $290k 2.8k 103.36
Ringcentral Cl A (RNG) 0.1 $282k 10k 28.34
Applied Materials (AMAT) 0.1 $276k 1.3k 204.74
Bloom Energy Corp Com Cl A (BE) 0.1 $271k 3.2k 84.57
Travelers Companies (TRV) 0.1 $270k 968.00 279.22
Wp Carey (WPC) 0.1 $269k 4.0k 67.57
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $267k 2.5k 106.78
D-wave Quantum (QBTS) 0.0 $266k 11k 24.71
DNP Select Income Fund (DNP) 0.0 $265k 27k 10.01
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $264k 3.2k 81.18
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $261k 5.7k 45.80
Direxion Shs Etf Tr Daily Msci South (KORU) 0.0 $260k 2.5k 105.58
Marathon Petroleum Corp (MPC) 0.0 $259k 1.3k 192.74
Select Sector Spdr Tr Communication (XLC) 0.0 $257k 2.2k 118.37
IDEXX Laboratories (IDXX) 0.0 $255k 399.00 638.89
Citigroup Com New (C) 0.0 $254k 2.5k 101.50
Williams Companies (WMB) 0.0 $252k 4.0k 63.35
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $245k 16k 15.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $243k 1.0k 236.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $243k 1.7k 139.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $241k 14k 17.16
Carrier Global Corporation (CARR) 0.0 $236k 3.9k 59.70
Raymond James Financial (RJF) 0.0 $234k 1.4k 172.60
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $233k 4.1k 57.31
New Jersey Resources Corporation (NJR) 0.0 $231k 4.8k 48.15
Western Digital (WDC) 0.0 $230k 1.9k 120.06
Hanover Insurance (THG) 0.0 $229k 1.3k 181.63
Emerson Electric (EMR) 0.0 $227k 1.7k 131.14
Phillips 66 (PSX) 0.0 $227k 1.7k 136.02
Wells Fargo & Company (WFC) 0.0 $227k 2.7k 83.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $223k 5.0k 44.58
Ishares Tr National Mun Etf (MUB) 0.0 $220k 2.1k 106.49
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $219k 3.7k 59.42
Acushnet Holdings Corp (GOLF) 0.0 $218k 2.8k 78.49
salesforce (CRM) 0.0 $217k 914.00 237.09
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $216k 2.6k 84.83
Mainstay Cbre Global (MEGI) 0.0 $214k 15k 14.68
ConocoPhillips (COP) 0.0 $213k 2.2k 94.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $212k 759.00 279.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $208k 7.9k 26.34
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $207k 6.2k 33.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $205k 2.8k 73.48
Waste Management (WM) 0.0 $205k 928.00 220.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $205k 2.3k 89.39
Capital One Financial (COF) 0.0 $204k 961.00 212.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $204k 5.3k 38.57
Howmet Aerospace (HWM) 0.0 $201k 1.0k 196.23
CMS Energy Corporation (CMS) 0.0 $200k 2.7k 73.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $185k 16k 11.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $179k 17k 10.34
Midcap Financial Invstmnt Com New (MFIC) 0.0 $134k 11k 11.99
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $134k 11k 12.66
Nexpoint Diversified Rel Et Com New (NXDT) 0.0 $68k 18k 3.69
Richtech Robotics CL B (RR) 0.0 $43k 10k 4.29
Opko Health (OPK) 0.0 $31k 20k 1.55
I-80 Gold Corp (IAUX) 0.0 $30k 31k 0.96
Ovid Therapeutics (OVID) 0.0 $13k 10k 1.30
Ocean Pwr Technologies Com New (OPTT) 0.0 $8.6k 17k 0.50