New England Capital Financial Advisors as of June 30, 2024
Portfolio Holdings for New England Capital Financial Advisors
New England Capital Financial Advisors holds 403 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 |
|---|---|---|---|---|---|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 29.4 | $53M | 1.6M | 32.89 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.7 | $17M | 105k | 164.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 8.1 | $15M | 80k | 182.52 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.8 | $12M | 151k | 80.13 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.6 | $12M | 242k | 48.74 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 4.8 | $8.5M | 383k | 22.22 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.2 | $7.5M | 213k | 35.08 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 3.0 | $5.4M | 213k | 25.41 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.2 | $3.9M | 46k | 85.86 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.0 | $3.6M | 93k | 38.41 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.0 | $3.5M | 45k | 78.31 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $3.2M | 22k | 145.75 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 1.8 | $3.2M | 118k | 26.85 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.6 | $2.9M | 95k | 30.85 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 1.5 | $2.6M | 83k | 31.92 | |
| Apple (AAPL) | 0.9 | $1.6M | 7.7k | 210.61 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 7.3k | 164.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $818k | 7.1k | 115.12 | |
| Equifax (EFX) | 0.4 | $736k | 3.0k | 242.48 | |
| Microsoft Corporation (MSFT) | 0.4 | $676k | 1.5k | 446.97 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $674k | 8.0k | 84.06 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $645k | 6.4k | 100.39 | |
| Amazon (AMZN) | 0.4 | $632k | 3.3k | 193.24 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $589k | 18k | 33.00 | |
| Fifth Third Ban (FITB) | 0.3 | $586k | 16k | 36.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $547k | 8.1k | 67.71 | |
| Eversource Energy (ES) | 0.3 | $532k | 9.4k | 56.71 | |
| Hubbell (HUBB) | 0.3 | $474k | 1.3k | 365.61 | |
| UnitedHealth (UNH) | 0.3 | $468k | 919.00 | 509.01 | |
| NVIDIA Corporation (NVDA) | 0.3 | $463k | 3.8k | 123.54 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $444k | 7.3k | 60.78 | |
| Trane Technologies SHS (TT) | 0.2 | $435k | 1.3k | 328.84 | |
| Chevron Corporation (CVX) | 0.2 | $402k | 2.6k | 156.43 | |
| Coca-Cola Company (KO) | 0.2 | $377k | 5.9k | 63.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $368k | 2.5k | 146.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $366k | 900.00 | 406.80 | |
| Home Depot (HD) | 0.2 | $364k | 1.1k | 344.21 | |
| Carrier Global Corporation (CARR) | 0.2 | $330k | 5.2k | 63.08 | |
| Anthem (ELV) | 0.2 | $328k | 605.00 | 542.02 | |
| McDonald's Corporation (MCD) | 0.2 | $302k | 1.2k | 254.86 | |
| Walt Disney Company (DIS) | 0.2 | $297k | 3.0k | 99.30 | |
| Merck & Co (MRK) | 0.2 | $294k | 2.4k | 123.79 | |
| At&t (T) | 0.2 | $287k | 15k | 19.11 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $284k | 2.9k | 96.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 6.4k | 41.53 | |
| AFLAC Incorporated (AFL) | 0.1 | $262k | 2.9k | 89.31 | |
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.1 | $260k | 7.8k | 33.47 | |
| Tesla Motors (TSLA) | 0.1 | $244k | 1.2k | 197.91 | |
| Meta Platforms Cl A (META) | 0.1 | $238k | 472.00 | 503.73 | |
| Global Payments (GPN) | 0.1 | $189k | 2.0k | 96.70 | |
| American Express Company (AXP) | 0.1 | $188k | 813.00 | 231.66 | |
| Te Connectivity SHS | 0.1 | $188k | 1.2k | 150.43 | |
| Pfizer (PFE) | 0.1 | $185k | 6.6k | 27.98 | |
| Pepsi (PEP) | 0.1 | $168k | 1.0k | 165.00 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $162k | 4.3k | 37.67 | |
| Air Products & Chemicals (APD) | 0.1 | $158k | 611.00 | 258.10 | |
| Manulife Finl Corp (MFC) | 0.1 | $147k | 5.5k | 26.62 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $142k | 540.00 | 262.77 | |
| Oracle Corporation (ORCL) | 0.1 | $141k | 996.00 | 141.15 | |
| Visa Com Cl A (V) | 0.1 | $137k | 522.00 | 262.40 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $131k | 1.3k | 100.21 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $127k | 742.00 | 171.52 | |
| Hartford Financial Services (HIG) | 0.1 | $126k | 1.3k | 100.50 | |
| Regions Financial Corporation (RF) | 0.1 | $125k | 6.2k | 20.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $124k | 682.00 | 182.25 | |
| Dow (DOW) | 0.1 | $123k | 2.3k | 53.04 | |
| Verizon Communications (VZ) | 0.1 | $119k | 2.9k | 41.25 | |
| Ge Aerospace Com New (GE) | 0.1 | $111k | 700.00 | 159.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $110k | 130.00 | 847.80 | |
| Netflix (NFLX) | 0.1 | $108k | 161.00 | 672.79 | |
| Fidelity National Information Services (FIS) | 0.1 | $105k | 1.4k | 75.37 | |
| Ingersoll Rand (IR) | 0.1 | $104k | 1.1k | 90.84 | |
| Cisco Systems (CSCO) | 0.1 | $103k | 2.2k | 47.51 | |
| Medtronic SHS (MDT) | 0.1 | $102k | 1.3k | 78.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $102k | 558.00 | 183.46 | |
| Unum (UNM) | 0.1 | $97k | 1.9k | 51.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $96k | 456.00 | 210.70 | |
| Crane Company Common Stock (CR) | 0.1 | $93k | 640.00 | 144.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $91k | 450.00 | 202.94 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $87k | 1.1k | 78.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $86k | 1.3k | 66.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $86k | 400.00 | 215.01 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $80k | 2.0k | 40.19 | |
| Philip Morris International (PM) | 0.0 | $78k | 767.00 | 101.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $76k | 1.5k | 50.90 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $76k | 1.9k | 39.17 | |
| Altria (MO) | 0.0 | $75k | 1.6k | 45.56 | |
| International Business Machines (IBM) | 0.0 | $73k | 421.00 | 173.01 | |
| Prologis (PLD) | 0.0 | $72k | 641.00 | 112.34 | |
| Wells Fargo & Company (WFC) | 0.0 | $71k | 1.2k | 59.40 | |
| Rockwell Automation (ROK) | 0.0 | $69k | 250.00 | 275.63 | |
| Abbvie (ABBV) | 0.0 | $68k | 398.00 | 171.52 | |
| ConocoPhillips (COP) | 0.0 | $68k | 597.00 | 114.33 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $66k | 114.00 | 576.18 | |
| Caterpillar (CAT) | 0.0 | $63k | 189.00 | 332.97 | |
| TJX Companies (TJX) | 0.0 | $63k | 570.00 | 110.10 | |
| Cigna Corp (CI) | 0.0 | $62k | 188.00 | 331.24 | |
| Qualcomm (QCOM) | 0.0 | $62k | 312.00 | 198.87 | |
| General Dynamics Corporation (GD) | 0.0 | $61k | 209.00 | 290.60 | |
| Allegion Ord Shs (ALLE) | 0.0 | $61k | 514.00 | 118.08 | |
| Illinois Tool Works (ITW) | 0.0 | $60k | 254.00 | 237.10 | |
| Allstate Corporation (ALL) | 0.0 | $60k | 372.00 | 159.85 | |
| Abbott Laboratories (ABT) | 0.0 | $54k | 523.00 | 103.87 | |
| Deere & Company (DE) | 0.0 | $54k | 144.00 | 374.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $53k | 389.00 | 137.04 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $53k | 5.5k | 9.65 | |
| Intel Corporation (INTC) | 0.0 | $53k | 1.7k | 30.97 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $52k | 937.00 | 55.27 | |
| Edwards Lifesciences (EW) | 0.0 | $49k | 528.00 | 92.37 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $48k | 144.00 | 333.45 | |
| Paychex (PAYX) | 0.0 | $47k | 397.00 | 118.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $47k | 86.00 | 545.34 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $47k | 304.00 | 153.90 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $47k | 148.00 | 314.22 | |
| Gilead Sciences (GILD) | 0.0 | $46k | 670.00 | 68.66 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $46k | 487.00 | 94.33 | |
| Phillips 66 (PSX) | 0.0 | $45k | 318.00 | 140.98 | |
| Kenvue (KVUE) | 0.0 | $44k | 2.4k | 18.18 | |
| Avangrid | 0.0 | $44k | 1.2k | 35.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $43k | 160.00 | 267.51 | |
| Honeywell International (HON) | 0.0 | $42k | 197.00 | 213.16 | |
| Boeing Company (BA) | 0.0 | $41k | 225.00 | 182.32 | |
| Southwest Airlines (LUV) | 0.0 | $41k | 1.4k | 28.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 687.00 | 59.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $41k | 232.00 | 174.47 | |
| Crane Holdings (CXT) | 0.0 | $39k | 641.00 | 61.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $39k | 82.00 | 480.01 | |
| L3harris Technologies (LHX) | 0.0 | $38k | 170.00 | 224.58 | |
| Palo Alto Networks (PANW) | 0.0 | $38k | 112.00 | 339.02 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $37k | 931.00 | 40.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $36k | 95.00 | 375.71 | |
| Yum! Brands (YUM) | 0.0 | $35k | 266.00 | 132.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $35k | 192.00 | 182.55 | |
| Biohaven (BHVN) | 0.0 | $35k | 1.0k | 34.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $34k | 147.00 | 233.71 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 833.00 | 39.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $33k | 64.00 | 507.42 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $32k | 557.00 | 58.18 | |
| Wp Carey (WPC) | 0.0 | $32k | 583.00 | 55.02 | |
| National Fuel Gas (NFG) | 0.0 | $32k | 584.00 | 54.23 | |
| BP Sponsored Adr (BP) | 0.0 | $32k | 873.00 | 36.11 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $31k | 742.00 | 42.37 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $31k | 471.00 | 65.44 | |
| Hp (HPQ) | 0.0 | $30k | 865.00 | 35.00 | |
| Valvoline Inc Common (VVV) | 0.0 | $30k | 686.00 | 43.20 | |
| Ge Vernova (GEV) | 0.0 | $30k | 172.00 | 171.41 | |
| Nutanix Cl A (NTNX) | 0.0 | $28k | 500.00 | 56.85 | |
| American Intl Group Com New (AIG) | 0.0 | $27k | 364.00 | 74.22 | |
| Cion Invt Corp (CION) | 0.0 | $26k | 2.2k | 12.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $26k | 130.00 | 202.56 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 113.00 | 231.82 | |
| Baxter International (BAX) | 0.0 | $26k | 765.00 | 33.44 | |
| Amphenol Corp Cl A (APH) | 0.0 | $25k | 376.00 | 67.41 | |
| Pentair SHS (PNR) | 0.0 | $25k | 324.00 | 76.73 | |
| Nvent Electric SHS (NVT) | 0.0 | $25k | 324.00 | 76.65 | |
| Urban Outfitters (URBN) | 0.0 | $25k | 600.00 | 41.05 | |
| Shell Spon Ads (SHEL) | 0.0 | $24k | 338.00 | 72.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 200.00 | 118.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 217.00 | 108.39 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $24k | 250.00 | 93.81 | |
| Macerich Company (MAC) | 0.0 | $23k | 1.5k | 15.44 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $23k | 1.9k | 12.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $23k | 3.1k | 7.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $23k | 500.00 | 45.41 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $22k | 225.00 | 99.52 | |
| Travelers Companies (TRV) | 0.0 | $22k | 110.00 | 203.35 | |
| FedEx Corporation (FDX) | 0.0 | $22k | 74.00 | 299.27 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $22k | 123.00 | 178.06 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $22k | 388.00 | 56.35 | |
| Hershey Company (HSY) | 0.0 | $22k | 118.00 | 183.38 | |
| Ford Motor Company (F) | 0.0 | $22k | 1.7k | 12.54 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $21k | 256.00 | 81.79 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $21k | 497.00 | 41.56 | |
| Ashland (ASH) | 0.0 | $21k | 218.00 | 94.49 | |
| Unilever Spon Adr New (UL) | 0.0 | $21k | 374.00 | 54.99 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 118.00 | 173.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $20k | 363.00 | 55.45 | |
| Enbridge (ENB) | 0.0 | $20k | 562.00 | 35.59 | |
| Polaris Industries (PII) | 0.0 | $20k | 252.00 | 78.36 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 327.00 | 59.81 | |
| Citigroup Com New (C) | 0.0 | $19k | 304.00 | 63.46 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $19k | 1.5k | 12.60 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $19k | 300.00 | 62.65 | |
| WPP Adr (WPP) | 0.0 | $19k | 403.00 | 45.81 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $18k | 192.00 | 95.71 | |
| Prudential Financial (PRU) | 0.0 | $18k | 156.00 | 117.53 | |
| Bath & Body Works In (BBWI) | 0.0 | $18k | 468.00 | 39.06 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $18k | 41.00 | 437.12 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $18k | 271.00 | 65.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 827.00 | 21.17 | |
| Vulcan Materials Company (VMC) | 0.0 | $18k | 70.00 | 249.57 | |
| Southern Company (SO) | 0.0 | $17k | 224.00 | 77.46 | |
| MetLife (MET) | 0.0 | $17k | 242.00 | 70.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $17k | 156.00 | 106.47 | |
| Super Micro Computer | 0.0 | $16k | 20.00 | 819.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $16k | 198.00 | 79.91 | |
| Sempra Energy (SRE) | 0.0 | $16k | 205.00 | 76.07 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $16k | 200.00 | 77.76 | |
| Block Cl A (XYZ) | 0.0 | $15k | 239.00 | 64.49 | |
| Ubiquiti (UI) | 0.0 | $15k | 105.00 | 145.72 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $15k | 264.00 | 57.91 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $15k | 609.00 | 25.07 | |
| Kellogg Company (K) | 0.0 | $15k | 260.00 | 57.63 | |
| Tyson Foods Cl A (TSN) | 0.0 | $15k | 262.00 | 57.08 | |
| 3M Company (MMM) | 0.0 | $15k | 145.00 | 102.19 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $15k | 96.00 | 154.00 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 175.00 | 80.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $14k | 140.00 | 97.31 | |
| Berkshire Hills Ban (BBT) | 0.0 | $14k | 593.00 | 22.81 | |
| Walgreen Boots Alliance | 0.0 | $14k | 1.1k | 12.09 | |
| Fortune Brands (FBIN) | 0.0 | $13k | 200.00 | 64.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 14.00 | 917.64 | |
| Us Bancorp Del Com New (USB) | 0.0 | $13k | 316.00 | 39.67 | |
| Smucker J M Com New (SJM) | 0.0 | $12k | 112.00 | 109.29 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $12k | 439.00 | 27.63 | |
| Primerica (PRI) | 0.0 | $12k | 50.00 | 236.58 | |
| salesforce (CRM) | 0.0 | $12k | 45.00 | 257.44 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 97.00 | 117.02 | |
| General Mills (GIS) | 0.0 | $11k | 176.00 | 63.43 | |
| Capital One Financial (COF) | 0.0 | $11k | 79.00 | 138.56 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $11k | 335.00 | 31.56 | |
| Metropcs Communications (TMUS) | 0.0 | $11k | 60.00 | 176.18 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $11k | 82.00 | 128.04 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $10k | 101.00 | 103.06 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 141.00 | 73.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 74.00 | 137.66 | |
| Harley-Davidson (HOG) | 0.0 | $9.9k | 296.00 | 33.50 | |
| GSK Sponsored Adr (GSK) | 0.0 | $9.2k | 240.00 | 38.45 | |
| FirstEnergy (FE) | 0.0 | $9.2k | 241.00 | 38.23 | |
| Corteva (CTVA) | 0.0 | $9.2k | 171.00 | 53.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $9.0k | 125.00 | 72.11 | |
| Roku Com Cl A (ROKU) | 0.0 | $9.0k | 150.00 | 59.93 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $8.9k | 350.00 | 25.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $8.7k | 102.00 | 85.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $8.6k | 531.00 | 16.22 | |
| Viatris (VTRS) | 0.0 | $8.6k | 809.00 | 10.63 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $8.2k | 300.00 | 27.40 | |
| Yum China Holdings (YUMC) | 0.0 | $7.8k | 251.00 | 30.88 | |
| American Electric Power Company (AEP) | 0.0 | $7.5k | 86.00 | 87.74 | |
| Vector (VGR) | 0.0 | $7.3k | 691.00 | 10.57 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.2k | 15.00 | 476.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.2k | 46.00 | 155.50 | |
| Sage Therapeutics (SAGE) | 0.0 | $7.1k | 650.00 | 10.86 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 149.00 | 47.16 | |
| Kohl's Corporation (KSS) | 0.0 | $6.9k | 300.00 | 22.99 | |
| Guidewire Software (GWRE) | 0.0 | $6.9k | 50.00 | 137.90 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.8k | 366.00 | 18.71 | |
| Silk Road Medical Inc Common | 0.0 | $6.8k | 250.00 | 27.04 | |
| The Lion Electric Company Common Stock (LEVGQ) | 0.0 | $6.7k | 7.4k | 0.91 | |
| Mv Oil Tr Tr Units (MVO) | 0.0 | $6.6k | 700.00 | 9.42 | |
| Danaher Corporation (DHR) | 0.0 | $6.5k | 26.00 | 251.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.4k | 727.00 | 8.87 | |
| Pure Storage Cl A (PSTG) | 0.0 | $6.4k | 100.00 | 64.21 | |
| TETRA Technologies (TTI) | 0.0 | $6.2k | 1.8k | 3.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.1k | 11.00 | 554.55 | |
| Paramount Global Class B Com (PARA) | 0.0 | $5.9k | 570.00 | 10.39 | |
| Etsy (ETSY) | 0.0 | $5.9k | 100.00 | 58.98 | |
| Essential Utils (WTRG) | 0.0 | $5.9k | 157.00 | 37.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.8k | 15.00 | 388.00 | |
| Paypal Holdings (PYPL) | 0.0 | $5.8k | 100.00 | 58.03 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $5.8k | 35.00 | 165.00 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $5.8k | 170.00 | 33.94 | |
| Dutch Bros Cl A (BROS) | 0.0 | $5.4k | 130.00 | 41.40 | |
| General Motors Company (GM) | 0.0 | $5.3k | 114.00 | 46.46 | |
| Evergy (EVRG) | 0.0 | $5.3k | 100.00 | 52.97 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.2k | 120.00 | 43.65 | |
| Corning Incorporated (GLW) | 0.0 | $5.1k | 132.00 | 38.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.1k | 31.00 | 164.42 | |
| Chart Industries (GTLS) | 0.0 | $5.1k | 35.00 | 144.34 | |
| Kraft Heinz (KHC) | 0.0 | $5.0k | 155.00 | 32.32 | |
| Best Buy (BBY) | 0.0 | $5.0k | 59.00 | 84.83 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.9k | 129.00 | 38.07 | |
| PerkinElmer (RVTY) | 0.0 | $4.8k | 45.00 | 105.78 | |
| Bk Nova Cad (BNS) | 0.0 | $4.6k | 100.00 | 45.72 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $4.6k | 205.00 | 22.22 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $4.5k | 98.00 | 45.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.4k | 29.00 | 153.34 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $4.4k | 102.00 | 43.11 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.4k | 32.00 | 137.31 | |
| Macy's (M) | 0.0 | $4.4k | 227.00 | 19.20 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.3k | 56.00 | 77.38 | |
| SurModics (SRDX) | 0.0 | $4.2k | 100.00 | 42.04 | |
| Sabre (SABR) | 0.0 | $4.1k | 1.5k | 2.67 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $4.1k | 27.00 | 150.63 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $3.9k | 404.00 | 9.69 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $3.9k | 452.00 | 8.62 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.9k | 16.00 | 242.19 | |
| United States Steel Corporation | 0.0 | $3.8k | 100.00 | 37.80 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $3.8k | 97.00 | 38.70 | |
| Kraneshares Trust Elec Veh Futur (KARS) | 0.0 | $3.7k | 189.00 | 19.36 | |
| Under Armour CL C (UA) | 0.0 | $3.6k | 557.00 | 6.53 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.5k | 34.00 | 104.26 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.4k | 118.00 | 28.68 | |
| Key (KEY) | 0.0 | $3.3k | 234.00 | 14.23 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.3k | 24.00 | 137.83 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.3k | 52.00 | 63.58 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.1k | 152.00 | 20.68 | |
| Sirius Xm Holdings | 0.0 | $3.1k | 1.1k | 2.83 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 19.00 | 159.79 | |
| Fortinet (FTNT) | 0.0 | $3.0k | 50.00 | 60.28 | |
| American Tower Reit (AMT) | 0.0 | $2.9k | 15.00 | 190.60 | |
| Electronic Arts (EA) | 0.0 | $2.8k | 20.00 | 142.35 | |
| Foot Locker | 0.0 | $2.4k | 97.00 | 24.81 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $2.4k | 93.00 | 25.72 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $2.4k | 12.00 | 197.58 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.4k | 15.00 | 157.47 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $2.3k | 43.00 | 54.05 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $2.3k | 50.00 | 46.26 | |
| MGM Resorts International. (MGM) | 0.0 | $2.2k | 50.00 | 44.46 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.0 | $2.2k | 33.00 | 66.61 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.2k | 50.00 | 43.50 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.2k | 358.00 | 6.04 | |
| Fuel Tech (FTEK) | 0.0 | $2.1k | 2.0k | 1.07 | |
| Lucid Group | 0.0 | $2.1k | 800.00 | 2.61 | |
| Muscle Maker | 0.0 | $1.9k | 5.0k | 0.38 | |
| Chemours (CC) | 0.0 | $1.9k | 84.00 | 22.69 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.9k | 36.00 | 52.89 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.9k | 100.00 | 18.79 | |
| Summit Matls Cl A | 0.0 | $1.9k | 51.00 | 36.63 | |
| Nike CL B (NKE) | 0.0 | $1.9k | 25.00 | 74.40 | |
| Rbc Cad (RY) | 0.0 | $1.8k | 17.00 | 106.41 | |
| Halliburton Company (HAL) | 0.0 | $1.8k | 52.00 | 34.10 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.7k | 7.00 | 246.71 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.7k | 475.00 | 3.50 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.6k | 6.00 | 273.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.6k | 15.00 | 107.07 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.4k | 76.00 | 19.08 | |
| International Paper Company (IP) | 0.0 | $1.4k | 32.00 | 43.69 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.4k | 45.00 | 31.04 | |
| Norfolk Southern (NSC) | 0.0 | $1.4k | 6.00 | 231.83 | |
| Illumina (ILMN) | 0.0 | $1.4k | 13.00 | 104.38 | |
| Howmet Aerospace (HWM) | 0.0 | $1.3k | 17.00 | 78.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3k | 3.00 | 436.00 | |
| Stag Industrial (STAG) | 0.0 | $1.3k | 36.00 | 36.00 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $1.3k | 35.00 | 36.46 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.3k | 25.00 | 50.92 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.2k | 125.00 | 9.94 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.1k | 300.00 | 3.79 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $1.1k | 300.00 | 3.60 | |
| Wk Kellogg Com Shs | 0.0 | $1.1k | 64.00 | 16.47 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 53.00 | 19.09 | |
| Penn National Gaming (PENN) | 0.0 | $968.000000 | 50.00 | 19.36 | |
| MaxLinear (MXL) | 0.0 | $887.000400 | 44.00 | 20.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $847.999900 | 11.00 | 77.09 | |
| Carriage Services (CSV) | 0.0 | $831.001500 | 31.00 | 26.81 | |
| Snap Cl A (SNAP) | 0.0 | $831.000000 | 50.00 | 16.62 | |
| Alcoa (AA) | 0.0 | $824.999700 | 21.00 | 39.29 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $766.000000 | 8.00 | 95.75 | |
| Nextera Energy (NEE) | 0.0 | $741.000000 | 10.00 | 74.10 | |
| Shopify Cl A (SHOP) | 0.0 | $726.999900 | 11.00 | 66.09 | |
| Columbia Etf Tr I Resh Enhnc Cor (RECS) | 0.0 | $709.999400 | 22.00 | 32.27 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $707.000000 | 7.00 | 101.00 | |
| Obsidian Energy (OBE) | 0.0 | $696.002700 | 93.00 | 7.48 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $685.000200 | 6.00 | 114.17 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $633.999800 | 7.00 | 90.57 | |
| Hecla Mining Company (HL) | 0.0 | $607.000000 | 125.00 | 4.86 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $588.980000 | 700.00 | 0.84 | |
| Teradata Corporation (TDC) | 0.0 | $519.000000 | 15.00 | 34.60 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $507.000600 | 18.00 | 28.17 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $486.000000 | 10.00 | 48.60 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $473.999400 | 18.00 | 26.33 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $470.000000 | 100.00 | 4.70 | |
| Wynn Resorts (WYNN) | 0.0 | $454.000000 | 5.00 | 90.80 | |
| Amplify Etf Tr Amplify Alternat | 0.0 | $451.003200 | 136.00 | 3.32 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $437.000000 | 19.00 | 23.00 | |
| Douglas Elliman (DOUG) | 0.0 | $419.992400 | 362.00 | 1.16 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $397.000500 | 39.00 | 10.18 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $385.999600 | 31.00 | 12.45 | |
| Zimvie (ZIMV) | 0.0 | $347.000800 | 19.00 | 18.26 | |
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $313.999200 | 18.00 | 17.44 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $308.000000 | 8.00 | 38.50 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $276.997000 | 70.00 | 3.96 | |
| Hanesbrands (HBI) | 0.0 | $256.999600 | 52.00 | 4.94 | |
| Adt (ADT) | 0.0 | $242.000000 | 32.00 | 7.56 | |
| Medical Properties Trust (MPW) | 0.0 | $224.000400 | 52.00 | 4.31 | |
| Trilogy Metals (TMQ) | 0.0 | $169.996500 | 333.00 | 0.51 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $160.000000 | 50.00 | 3.20 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $150.000000 | 10.00 | 15.00 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $145.995200 | 104.00 | 1.40 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $143.998400 | 86.00 | 1.67 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $134.000000 | 2.00 | 67.00 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $134.000000 | 50.00 | 2.68 | |
| Halyard Health (AVNS) | 0.0 | $120.000000 | 6.00 | 20.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $118.000000 | 2.00 | 59.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $118.000000 | 1.00 | 118.00 | |
| Lumen Technologies (LUMN) | 0.0 | $110.000000 | 100.00 | 1.10 | |
| Clean Energy Fuels (CLNE) | 0.0 | $107.000000 | 40.00 | 2.67 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $105.000000 | 21.00 | 5.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $99.000000 | 2.00 | 49.50 | |
| Teladoc (TDOC) | 0.0 | $98.000000 | 10.00 | 9.80 | |
| Matterport Com Cl A | 0.0 | $90.000000 | 20.00 | 4.50 | |
| Dragonfly Energy Holdings | 0.0 | $77.004000 | 90.00 | 0.86 | |
| Evgo Cl A Com (EVGO) | 0.0 | $74.001000 | 30.00 | 2.47 | |
| Smith Micro Software Com Shs (SMSI) | 0.0 | $68.999800 | 31.00 | 2.23 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $67.999800 | 11.00 | 6.18 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $65.000000 | 10.00 | 6.50 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $61.000000 | 1.00 | 61.00 | |
| Cytokinetics Com New (CYTK) | 0.0 | $55.000000 | 1.00 | 55.00 | |
| Grail (GRAL) | 0.0 | $31.000000 | 2.00 | 15.50 | |
| Nio Spon Ads (NIO) | 0.0 | $24.000000 | 6.00 | 4.00 | |
| Plug Power Com New (PLUG) | 0.0 | $20.999700 | 9.00 | 2.33 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Fuelcell Energy | 0.0 | $2.000100 | 3.00 | 0.67 |
