New England Capital Financial Advisors as of Sept. 30, 2024
Portfolio Holdings for New England Capital Financial Advisors
New England Capital Financial Advisors holds 400 positions in its portfolio as reported in the September 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) | 27.7 | $53M | 1.5M | 34.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 10.0 | $19M | 107k | 179.16 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 8.3 | $16M | 80k | 200.78 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.5 | $13M | 238k | 52.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.1 | $12M | 142k | 82.94 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 5.9 | $11M | 494k | 23.12 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.2 | $8.1M | 217k | 37.56 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 3.1 | $5.9M | 228k | 25.91 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.3 | $4.4M | 47k | 93.11 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.2 | $4.2M | 95k | 44.67 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.1 | $4.0M | 46k | 86.82 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 1.9 | $3.6M | 130k | 27.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $3.4M | 22k | 154.02 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.6 | $3.1M | 100k | 30.85 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 1.5 | $2.9M | 89k | 32.67 | |
| Apple (AAPL) | 0.9 | $1.8M | 7.6k | 233.00 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 7.3k | 173.21 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.6 | $1.1M | 30k | 36.44 | |
| Equifax (EFX) | 0.5 | $892k | 3.0k | 293.88 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $829k | 7.1k | 117.22 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $781k | 6.4k | 121.15 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $704k | 8.0k | 87.74 | |
| Fifth Third Ban (FITB) | 0.4 | $689k | 16k | 42.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $654k | 8.1k | 80.75 | |
| Microsoft Corporation (MSFT) | 0.3 | $640k | 1.5k | 430.40 | |
| Amazon (AMZN) | 0.3 | $637k | 3.4k | 186.31 | |
| Eversource Energy (ES) | 0.3 | $609k | 8.9k | 68.05 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.3 | $551k | 8.5k | 64.77 | |
| UnitedHealth (UNH) | 0.3 | $538k | 919.00 | 584.87 | |
| Trane Technologies SHS (TT) | 0.3 | $515k | 1.3k | 388.66 | |
| NVIDIA Corporation (NVDA) | 0.2 | $476k | 3.9k | 121.44 | |
| Home Depot (HD) | 0.2 | $429k | 1.1k | 405.06 | |
| Carrier Global Corporation (CARR) | 0.2 | $422k | 5.2k | 80.49 | |
| Chevron Corporation (CVX) | 0.2 | $421k | 2.9k | 147.26 | |
| Coca-Cola Company (KO) | 0.2 | $419k | 5.8k | 71.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $414k | 900.00 | 460.26 | |
| Johnson & Johnson (JNJ) | 0.2 | $407k | 2.5k | 162.03 | |
| McDonald's Corporation (MCD) | 0.2 | $369k | 1.2k | 304.43 | |
| Hubbell (HUBB) | 0.2 | $331k | 772.00 | 428.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $329k | 6.4k | 51.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $321k | 2.9k | 111.80 | |
| Anthem (ELV) | 0.2 | $310k | 596.00 | 520.32 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $307k | 3.0k | 103.95 | |
| Tesla Motors (TSLA) | 0.2 | $305k | 1.2k | 261.74 | |
| At&t (T) | 0.2 | $298k | 14k | 22.00 | |
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.1 | $280k | 7.8k | 35.97 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 2.8k | 96.20 | |
| Merck & Co (MRK) | 0.1 | $271k | 2.4k | 113.54 | |
| Meta Platforms Cl A (META) | 0.1 | $259k | 453.00 | 571.98 | |
| American Express Company (AXP) | 0.1 | $221k | 815.00 | 271.18 | |
| Global Payments (GPN) | 0.1 | $200k | 2.0k | 102.42 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $188k | 1.2k | 150.99 | |
| Pfizer (PFE) | 0.1 | $183k | 6.3k | 28.94 | |
| Air Products & Chemicals (APD) | 0.1 | $182k | 611.00 | 297.80 | |
| Pepsi (PEP) | 0.1 | $174k | 1.0k | 170.01 | |
| Oracle Corporation (ORCL) | 0.1 | $170k | 997.00 | 170.48 | |
| Manulife Finl Corp (MFC) | 0.1 | $163k | 5.5k | 29.55 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $154k | 542.00 | 283.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $151k | 1.3k | 115.32 | |
| Hartford Financial Services (HIG) | 0.1 | $149k | 1.3k | 117.56 | |
| Regions Financial Corporation (RF) | 0.1 | $146k | 6.2k | 23.33 | |
| Visa Com Cl A (V) | 0.1 | $141k | 513.00 | 274.88 | |
| Ge Aerospace Com New (GE) | 0.1 | $132k | 700.00 | 188.69 | |
| Verizon Communications (VZ) | 0.1 | $130k | 2.9k | 44.91 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $130k | 742.00 | 174.50 | |
| Dow (DOW) | 0.1 | $127k | 2.3k | 54.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $118k | 713.00 | 165.81 | |
| Medtronic SHS (MDT) | 0.1 | $117k | 1.3k | 90.02 | |
| Fidelity National Information Services (FIS) | 0.1 | $116k | 1.4k | 83.76 | |
| Cisco Systems (CSCO) | 0.1 | $116k | 2.2k | 53.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $115k | 130.00 | 885.46 | |
| Netflix (NFLX) | 0.1 | $114k | 161.00 | 707.07 | |
| Unum (UNM) | 0.1 | $113k | 1.9k | 59.45 | |
| Ingersoll Rand (IR) | 0.1 | $112k | 1.1k | 98.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $106k | 632.00 | 167.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $102k | 456.00 | 223.17 | |
| Crane Company Common Stock (CR) | 0.1 | $101k | 640.00 | 158.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $101k | 1.3k | 77.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $100k | 452.00 | 220.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $97k | 400.00 | 243.06 | |
| Philip Morris International (PM) | 0.0 | $94k | 775.00 | 121.42 | |
| International Business Machines (IBM) | 0.0 | $93k | 421.00 | 221.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $92k | 831.00 | 110.09 | |
| Alliant Energy Corporation (LNT) | 0.0 | $90k | 1.5k | 60.69 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $88k | 2.0k | 44.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $87k | 1.1k | 77.94 | |
| Altria (MO) | 0.0 | $86k | 1.7k | 51.03 | |
| Prologis (PLD) | 0.0 | $81k | 643.00 | 126.29 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $81k | 1.9k | 41.76 | |
| Allegion Ord Shs (ALLE) | 0.0 | $75k | 515.00 | 145.74 | |
| Caterpillar (CAT) | 0.0 | $74k | 189.00 | 391.12 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $72k | 394.00 | 181.99 | |
| Abbvie (ABBV) | 0.0 | $72k | 363.00 | 197.48 | |
| Allstate Corporation (ALL) | 0.0 | $71k | 373.00 | 189.68 | |
| Rockwell Automation (ROK) | 0.0 | $67k | 250.00 | 268.80 | |
| TJX Companies (TJX) | 0.0 | $67k | 570.00 | 117.54 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $67k | 114.00 | 586.49 | |
| Cigna Corp (CI) | 0.0 | $66k | 189.00 | 346.66 | |
| General Dynamics Corporation (GD) | 0.0 | $63k | 209.00 | 302.68 | |
| ConocoPhillips (COP) | 0.0 | $63k | 599.00 | 105.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $62k | 1.1k | 56.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $61k | 390.00 | 155.19 | |
| Deere & Company (DE) | 0.0 | $61k | 145.00 | 417.00 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $58k | 169.00 | 345.30 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $57k | 937.00 | 61.17 | |
| Southwest Airlines (LUV) | 0.0 | $57k | 1.9k | 29.63 | |
| Gilead Sciences (GILD) | 0.0 | $57k | 674.00 | 83.83 | |
| Kenvue (KVUE) | 0.0 | $56k | 2.4k | 23.13 | |
| Paychex (PAYX) | 0.0 | $54k | 400.00 | 134.22 | |
| Qualcomm (QCOM) | 0.0 | $53k | 313.00 | 170.10 | |
| Abbott Laboratories (ABT) | 0.0 | $53k | 461.00 | 114.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $52k | 91.00 | 575.74 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $51k | 5.5k | 9.25 | |
| Biohaven (BHVN) | 0.0 | $50k | 1.0k | 49.97 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $50k | 304.00 | 162.76 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $48k | 148.00 | 321.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $46k | 727.00 | 62.88 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $45k | 160.00 | 283.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $44k | 232.00 | 189.80 | |
| Ge Vernova (GEV) | 0.0 | $44k | 172.00 | 254.60 | |
| Enbridge (ENB) | 0.0 | $43k | 1.1k | 40.61 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $43k | 931.00 | 45.63 | |
| Phillips 66 (PSX) | 0.0 | $42k | 319.00 | 131.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $41k | 64.00 | 635.59 | |
| Honeywell International (HON) | 0.0 | $41k | 197.00 | 206.35 | |
| L3harris Technologies (LHX) | 0.0 | $40k | 170.00 | 237.87 | |
| Intel Corporation (INTC) | 0.0 | $40k | 1.7k | 23.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $40k | 82.00 | 489.79 | |
| Palo Alto Networks (PANW) | 0.0 | $38k | 112.00 | 341.80 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $38k | 180.00 | 211.32 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $38k | 192.00 | 198.06 | |
| Yum! Brands (YUM) | 0.0 | $37k | 267.00 | 139.92 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $37k | 557.00 | 66.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $37k | 95.00 | 385.66 | |
| Wp Carey (WPC) | 0.0 | $36k | 583.00 | 62.27 | |
| Crane Holdings (CXT) | 0.0 | $36k | 641.00 | 56.09 | |
| National Fuel Gas (NFG) | 0.0 | $36k | 587.00 | 60.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $35k | 147.00 | 241.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $35k | 474.00 | 73.61 | |
| Edwards Lifesciences (EW) | 0.0 | $35k | 528.00 | 65.99 | |
| Boeing Company (BA) | 0.0 | $34k | 225.00 | 152.30 | |
| Bank of America Corporation (BAC) | 0.0 | $33k | 834.00 | 39.70 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $33k | 742.00 | 43.82 | |
| Pentair SHS (PNR) | 0.0 | $32k | 324.00 | 97.86 | |
| Hp (HPQ) | 0.0 | $31k | 868.00 | 35.89 | |
| Nutanix Cl A (NTNX) | 0.0 | $30k | 500.00 | 59.25 | |
| Baxter International (BAX) | 0.0 | $29k | 767.00 | 37.98 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $29k | 300.00 | 96.52 | |
| Valvoline Inc Common (VVV) | 0.0 | $29k | 686.00 | 41.85 | |
| BP Sponsored Adr (BP) | 0.0 | $27k | 873.00 | 31.40 | |
| Macerich Company (MAC) | 0.0 | $27k | 1.5k | 18.24 | |
| Cion Invt Corp (CION) | 0.0 | $27k | 2.2k | 11.90 | |
| American Intl Group Com New (AIG) | 0.0 | $27k | 364.00 | 73.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $27k | 498.00 | 53.13 | |
| Travelers Companies (TRV) | 0.0 | $26k | 110.00 | 234.13 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $25k | 2.0k | 12.89 | |
| Amphenol Corp Cl A (APH) | 0.0 | $25k | 377.00 | 65.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $24k | 2.9k | 8.25 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $24k | 363.00 | 66.91 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 329.00 | 71.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 217.00 | 108.05 | |
| Canadian Natl Ry (CNI) | 0.0 | $23k | 200.00 | 117.15 | |
| Ubiquiti (UI) | 0.0 | $23k | 105.00 | 222.52 | |
| Urban Outfitters (URBN) | 0.0 | $23k | 600.00 | 38.31 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $23k | 388.00 | 59.17 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $23k | 879.00 | 26.10 | |
| Nvent Electric SHS (NVT) | 0.0 | $23k | 324.00 | 70.30 | |
| Hershey Company (HSY) | 0.0 | $23k | 118.00 | 192.23 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $22k | 257.00 | 87.24 | |
| Shell Spon Ads (SHEL) | 0.0 | $22k | 338.00 | 65.93 | |
| Avangrid | 0.0 | $22k | 612.00 | 35.81 | |
| WPP Adr (WPP) | 0.0 | $21k | 416.00 | 51.19 | |
| Polaris Industries (PII) | 0.0 | $21k | 254.00 | 83.31 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $21k | 225.00 | 91.45 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $20k | 1.6k | 13.06 | |
| Southern Company (SO) | 0.0 | $20k | 225.00 | 90.27 | |
| FedEx Corporation (FDX) | 0.0 | $20k | 74.00 | 274.07 | |
| MetLife (MET) | 0.0 | $20k | 242.00 | 82.54 | |
| 3M Company (MMM) | 0.0 | $20k | 145.00 | 136.70 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $20k | 192.00 | 102.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19k | 118.00 | 162.92 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $19k | 272.00 | 70.44 | |
| Citigroup Com New (C) | 0.0 | $19k | 304.00 | 62.60 | |
| Ashland (ASH) | 0.0 | $19k | 218.00 | 86.97 | |
| Prudential Financial (PRU) | 0.0 | $19k | 156.00 | 121.46 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.7k | 10.56 | |
| Fortune Brands (FBIN) | 0.0 | $18k | 200.00 | 89.53 | |
| Vulcan Materials Company (VMC) | 0.0 | $18k | 70.00 | 251.80 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 300.00 | 57.62 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $17k | 123.00 | 140.07 | |
| Sempra Energy (SRE) | 0.0 | $17k | 205.00 | 83.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 830.00 | 20.46 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $17k | 200.00 | 84.53 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $17k | 34.00 | 497.03 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $17k | 264.00 | 63.48 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 64.00 | 260.17 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $17k | 96.00 | 171.94 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 461.00 | 35.09 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $16k | 614.00 | 26.15 | |
| Berkshire Hills Ban (BBT) | 0.0 | $16k | 593.00 | 26.94 | |
| Tyson Foods Cl A (TSN) | 0.0 | $16k | 264.00 | 59.52 | |
| Dupont De Nemours (DD) | 0.0 | $16k | 176.00 | 89.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 156.00 | 98.67 | |
| Bath & Body Works In (BBWI) | 0.0 | $15k | 471.00 | 31.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 141.00 | 103.87 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 319.00 | 45.80 | |
| Nike CL B (NKE) | 0.0 | $14k | 159.00 | 88.29 | |
| Smucker J M Com New (SJM) | 0.0 | $14k | 113.00 | 121.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $14k | 128.00 | 105.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $14k | 97.00 | 139.15 | |
| Primerica (PRI) | 0.0 | $13k | 50.00 | 265.16 | |
| General Mills (GIS) | 0.0 | $13k | 178.00 | 73.87 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 14.00 | 899.21 | |
| Metropcs Communications (TMUS) | 0.0 | $12k | 60.00 | 206.37 | |
| salesforce (CRM) | 0.0 | $12k | 45.00 | 274.51 | |
| Biogen Idec (BIIB) | 0.0 | $12k | 63.00 | 193.84 | |
| Capital One Financial (COF) | 0.0 | $12k | 79.00 | 150.49 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $12k | 101.00 | 115.49 | |
| Harley-Davidson (HOG) | 0.0 | $11k | 296.00 | 38.58 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $11k | 397.00 | 28.75 | |
| Yum China Holdings (YUMC) | 0.0 | $11k | 252.00 | 45.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $11k | 340.00 | 33.26 | |
| Roku Com Cl A (ROKU) | 0.0 | $11k | 150.00 | 74.66 | |
| Block Cl A (XYZ) | 0.0 | $11k | 162.00 | 67.14 | |
| FirstEnergy (FE) | 0.0 | $11k | 243.00 | 44.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 74.00 | 142.36 | |
| Vector (VGR) | 0.0 | $10k | 691.00 | 14.92 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $10k | 83.00 | 122.34 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $10k | 296.00 | 34.24 | |
| Unilever Spon Adr New (UL) | 0.0 | $10k | 155.00 | 65.15 | |
| Corteva (CTVA) | 0.0 | $10k | 171.00 | 58.83 | |
| Walgreen Boots Alliance | 0.0 | $10k | 1.1k | 8.96 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $10k | 148.00 | 67.59 | |
| GSK Sponsored Adr (GSK) | 0.0 | $9.9k | 242.00 | 40.88 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $9.4k | 300.00 | 31.37 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $9.2k | 102.00 | 90.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $9.2k | 141.00 | 65.03 | |
| Guidewire Software (GWRE) | 0.0 | $9.1k | 50.00 | 182.94 | |
| Viatris (VTRS) | 0.0 | $9.0k | 779.00 | 11.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $9.0k | 15.00 | 600.00 | |
| American Electric Power Company (AEP) | 0.0 | $8.8k | 86.00 | 102.60 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $8.7k | 541.00 | 16.06 | |
| Super Micro Computer | 0.0 | $8.3k | 20.00 | 416.40 | |
| Paypal Holdings (PYPL) | 0.0 | $7.8k | 100.00 | 78.03 | |
| Goldman Sachs (GS) | 0.0 | $7.4k | 15.00 | 495.13 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $7.3k | 727.00 | 10.02 | |
| Danaher Corporation (DHR) | 0.0 | $7.3k | 26.00 | 279.58 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $7.1k | 46.00 | 153.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $6.8k | 11.00 | 620.73 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.8k | 366.00 | 18.48 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $6.7k | 35.00 | 192.83 | |
| Mv Oil Tr Tr Units (MVO) | 0.0 | $6.6k | 700.00 | 9.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.6k | 15.00 | 437.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $6.5k | 175.00 | 37.20 | |
| Sage Therapeutics (SAGE) | 0.0 | $6.4k | 893.00 | 7.22 | |
| Kohl's Corporation (KSS) | 0.0 | $6.3k | 300.00 | 21.10 | |
| Evergy (EVRG) | 0.0 | $6.2k | 100.00 | 62.01 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $6.1k | 130.00 | 47.28 | |
| Best Buy (BBY) | 0.0 | $6.1k | 59.00 | 103.97 | |
| Paramount Global Class B Com (PARA) | 0.0 | $6.1k | 572.00 | 10.63 | |
| Essential Utils (WTRG) | 0.0 | $6.1k | 157.00 | 38.57 | |
| Corning Incorporated (GLW) | 0.0 | $5.9k | 132.00 | 45.06 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $5.9k | 170.00 | 34.89 | |
| PerkinElmer (RVTY) | 0.0 | $5.8k | 45.00 | 128.93 | |
| Webster Financial Corporation (WBS) | 0.0 | $5.7k | 121.00 | 46.72 | |
| TETRA Technologies (TTI) | 0.0 | $5.6k | 1.8k | 3.10 | |
| Etsy (ETSY) | 0.0 | $5.6k | 100.00 | 55.53 | |
| Sabre (SABR) | 0.0 | $5.5k | 1.5k | 3.67 | |
| Bk Nova Cad (BNS) | 0.0 | $5.4k | 100.00 | 54.49 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $5.2k | 56.00 | 93.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $5.2k | 31.00 | 166.32 | |
| General Motors Company (GM) | 0.0 | $5.1k | 114.00 | 44.84 | |
| The Lion Electric Company Common Stock (LEVGQ) | 0.0 | $5.0k | 7.4k | 0.68 | |
| Pure Storage Cl A (PSTG) | 0.0 | $5.0k | 100.00 | 50.24 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.9k | 25.00 | 195.40 | |
| Under Armour CL C (UA) | 0.0 | $4.7k | 557.00 | 8.36 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $4.5k | 94.00 | 47.69 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $4.4k | 455.00 | 9.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.4k | 34.00 | 128.06 | |
| Chart Industries (GTLS) | 0.0 | $4.3k | 35.00 | 124.14 | |
| Constellation Energy (CEG) | 0.0 | $4.2k | 16.00 | 265.50 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $4.2k | 102.00 | 40.81 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $4.1k | 206.00 | 20.04 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $4.1k | 404.00 | 10.06 | |
| Key (KEY) | 0.0 | $3.9k | 235.00 | 16.78 | |
| SurModics (SRDX) | 0.0 | $3.9k | 100.00 | 38.78 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.8k | 32.00 | 118.50 | |
| Macy's (M) | 0.0 | $3.6k | 227.00 | 15.69 | |
| United States Steel Corporation | 0.0 | $3.5k | 100.00 | 35.33 | |
| Wabtec Corporation (WAB) | 0.0 | $3.5k | 19.00 | 183.84 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $3.5k | 52.00 | 66.40 | |
| American Tower Reit (AMT) | 0.0 | $3.4k | 15.00 | 228.07 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.3k | 24.00 | 139.08 | |
| Mercury General Corporation (MCY) | 0.0 | $3.1k | 50.00 | 62.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.1k | 118.00 | 26.64 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.9k | 154.00 | 19.12 | |
| Electronic Arts (EA) | 0.0 | $2.9k | 20.00 | 146.75 | |
| Lucid Group | 0.0 | $2.8k | 800.00 | 3.53 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.7k | 52.00 | 51.98 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.6k | 110.00 | 23.65 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $2.6k | 95.00 | 27.09 | |
| Target Corporation (TGT) | 0.0 | $2.6k | 16.00 | 159.69 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $2.5k | 500.00 | 5.03 | |
| Foot Locker | 0.0 | $2.5k | 97.00 | 25.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.5k | 14.00 | 177.21 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $2.5k | 12.00 | 205.92 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.3k | 50.00 | 45.20 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.3k | 358.00 | 6.30 | |
| Air Inds Group (AIRI) | 0.0 | $2.2k | 400.00 | 5.58 | |
| Rbc Cad (RY) | 0.0 | $2.1k | 17.00 | 124.76 | |
| Muscle Maker | 0.0 | $2.1k | 5.0k | 0.42 | |
| Fuel Tech (FTEK) | 0.0 | $2.1k | 2.0k | 1.05 | |
| Crossfirst Bankshares | 0.0 | $2.1k | 125.00 | 16.70 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.1k | 100.00 | 20.51 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1k | 15.00 | 136.67 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $2.0k | 45.00 | 44.27 | |
| Summit Matls Cl A | 0.0 | $2.0k | 51.00 | 39.04 | |
| Barrick Gold Corp (GOLD) | 0.0 | $2.0k | 100.00 | 19.89 | |
| MGM Resorts International. (MGM) | 0.0 | $2.0k | 50.00 | 39.12 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.8k | 7.00 | 254.29 | |
| Chemours (CC) | 0.0 | $1.7k | 86.00 | 20.24 | |
| Howmet Aerospace (HWM) | 0.0 | $1.7k | 17.00 | 101.18 | |
| Halozyme Therapeutics (HALO) | 0.0 | $1.7k | 30.00 | 57.27 | |
| Illumina (ILMN) | 0.0 | $1.7k | 13.00 | 130.46 | |
| Norfolk Southern (NSC) | 0.0 | $1.6k | 7.00 | 231.29 | |
| International Paper Company (IP) | 0.0 | $1.6k | 33.00 | 48.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6k | 3.00 | 528.33 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.6k | 25.00 | 63.40 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.6k | 79.00 | 19.95 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.5k | 6.00 | 257.00 | |
| Halliburton Company (HAL) | 0.0 | $1.5k | 53.00 | 28.94 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 0.0 | $1.5k | 40.00 | 37.12 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.4k | 45.00 | 31.87 | |
| Stag Industrial (STAG) | 0.0 | $1.4k | 36.00 | 39.42 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.3k | 300.00 | 4.38 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.3k | 125.00 | 10.46 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $1.2k | 700.00 | 1.77 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $1.2k | 300.00 | 4.11 | |
| Wk Kellogg Com Shs | 0.0 | $1.1k | 65.00 | 17.00 | |
| Dxc Technology (DXC) | 0.0 | $1.1k | 53.00 | 20.75 | |
| Tc Biopharm Holdings Sponsored Ads (TCBP) | 0.0 | $1.1k | 201.00 | 5.25 | |
| Carriage Services (CSV) | 0.0 | $1.0k | 31.00 | 32.90 | |
| Oruka Therapeutics (ORKA) | 0.0 | $1.0k | 41.00 | 24.51 | |
| Fluor Corporation (FLR) | 0.0 | $955.000000 | 20.00 | 47.75 | |
| Heron Therapeutics (HRTX) | 0.0 | $946.010000 | 475.00 | 1.99 | |
| Penn National Gaming (PENN) | 0.0 | $943.000000 | 50.00 | 18.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $922.000200 | 11.00 | 83.82 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $898.000000 | 8.00 | 112.25 | |
| Nextera Energy (NEE) | 0.0 | $889.000200 | 11.00 | 80.82 | |
| Shopify Cl A (SHOP) | 0.0 | $881.999800 | 11.00 | 80.18 | |
| Nio Spon Ads (NIO) | 0.0 | $880.994400 | 132.00 | 6.67 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $842.999600 | 19.00 | 44.37 | |
| Hecla Mining Company (HL) | 0.0 | $834.000000 | 125.00 | 6.67 | |
| Alcoa (AA) | 0.0 | $802.000500 | 21.00 | 38.19 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $724.000200 | 6.00 | 120.67 | |
| Lumen Technologies (LUMN) | 0.0 | $710.000000 | 100.00 | 7.10 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $680.000300 | 7.00 | 97.14 | |
| Douglas Elliman (DOUG) | 0.0 | $663.003000 | 362.00 | 1.83 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.0 | $655.000200 | 9.00 | 72.78 | |
| MaxLinear (MXL) | 0.0 | $638.000000 | 44.00 | 14.50 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $577.000000 | 10.00 | 57.70 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $547.000000 | 100.00 | 5.47 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $545.000400 | 18.00 | 30.28 | |
| Snap Cl A (SNAP) | 0.0 | $535.000000 | 50.00 | 10.70 | |
| Obsidian Energy (OBE) | 0.0 | $516.001200 | 93.00 | 5.55 | |
| Wynn Resorts (WYNN) | 0.0 | $488.000000 | 5.00 | 97.60 | |
| Teradata Corporation (TDC) | 0.0 | $456.000000 | 15.00 | 30.40 | |
| Amplify Etf Tr Amplify Alternat | 0.0 | $449.996800 | 136.00 | 3.31 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $440.000100 | 19.00 | 23.16 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $414.000000 | 18.00 | 23.00 | |
| Hanesbrands (HBI) | 0.0 | $383.000800 | 52.00 | 7.37 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $326.998000 | 70.00 | 4.67 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $317.000000 | 8.00 | 39.62 | |
| Medical Properties Trust (MPW) | 0.0 | $313.999200 | 54.00 | 5.81 | |
| Zimvie (ZIMV) | 0.0 | $301.999300 | 19.00 | 15.89 | |
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $293.999400 | 18.00 | 16.33 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $255.001500 | 39.00 | 6.54 | |
| Adt (ADT) | 0.0 | $232.000000 | 32.00 | 7.25 | |
| New York Cmnty Bancorp Com New (FLG) | 0.0 | $203.000400 | 18.00 | 11.28 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $163.000000 | 10.00 | 16.30 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $163.000000 | 50.00 | 3.26 | |
| Trilogy Metals (TMQ) | 0.0 | $162.004500 | 333.00 | 0.49 | |
| Halyard Health (AVNS) | 0.0 | $145.000200 | 6.00 | 24.17 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $135.000000 | 50.00 | 2.70 | |
| Evgo Cl A Com (EVGO) | 0.0 | $125.001000 | 30.00 | 4.17 | |
| Clean Energy Fuels (CLNE) | 0.0 | $125.000000 | 40.00 | 3.12 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $123.999200 | 104.00 | 1.19 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $95.999400 | 21.00 | 4.57 | |
| Teladoc (TDOC) | 0.0 | $92.000000 | 10.00 | 9.20 | |
| Matterport Com Cl A | 0.0 | $90.000000 | 20.00 | 4.50 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $85.002400 | 86.00 | 0.99 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $70.999500 | 11.00 | 6.45 | |
| Cytokinetics Com New (CYTK) | 0.0 | $53.000000 | 1.00 | 53.00 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $49.000000 | 10.00 | 4.90 | |
| Dragonfly Energy Holdings | 0.0 | $47.997000 | 90.00 | 0.53 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $37.000000 | 1.00 | 37.00 | |
| Smith Micro Software Com Shs (SMSI) | 0.0 | $32.001300 | 31.00 | 1.03 | |
| 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 |
