New England Capital Financial Advisors as of Dec. 31, 2024
Portfolio Holdings for New England Capital Financial Advisors
New England Capital Financial Advisors holds 411 positions in its portfolio as reported in the December 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) | 25.3 | $52M | 1.4M | 37.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.3 | $19M | 109k | 175.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 7.7 | $16M | 80k | 198.18 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 6.3 | $13M | 477k | 27.02 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.9 | $12M | 236k | 51.14 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 5.7 | $12M | 527k | 22.20 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.6 | $12M | 131k | 87.90 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.8 | $7.8M | 229k | 34.13 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 3.0 | $6.2M | 241k | 25.64 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.1 | $4.4M | 48k | 90.35 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.0 | $4.1M | 47k | 87.25 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.0 | $4.0M | 99k | 40.67 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 1.8 | $3.7M | 138k | 26.92 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.6 | $3.3M | 251k | 12.99 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.6 | $3.2M | 104k | 30.73 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 1.4 | $2.8M | 96k | 29.60 | |
| Apple (AAPL) | 0.9 | $1.9M | 7.6k | 250.41 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.8 | $1.6M | 47k | 35.26 | |
| Calamos Etf Tr S&p 500 Structu (CPSD) | 0.7 | $1.4M | 60k | 24.18 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 7.3k | 167.66 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $826k | 7.7k | 107.57 | |
| Equifax (EFX) | 0.4 | $773k | 3.0k | 254.87 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $767k | 8.8k | 86.89 | |
| Amazon (AMZN) | 0.4 | $752k | 3.4k | 219.36 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $739k | 6.4k | 115.72 | |
| Wal-Mart Stores (WMT) | 0.4 | $729k | 8.1k | 90.35 | |
| Fifth Third Ban (FITB) | 0.3 | $665k | 16k | 42.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $625k | 1.5k | 421.37 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.3 | $521k | 8.2k | 63.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $512k | 3.8k | 134.31 | |
| Trane Technologies SHS (TT) | 0.2 | $490k | 1.3k | 369.33 | |
| Eversource Energy (ES) | 0.2 | $488k | 8.5k | 57.43 | |
| Tesla Motors (TSLA) | 0.2 | $483k | 1.2k | 404.00 | |
| UnitedHealth (UNH) | 0.2 | $466k | 920.00 | 505.95 | |
| Chevron Corporation (CVX) | 0.2 | $414k | 2.9k | 144.85 | |
| Home Depot (HD) | 0.2 | $412k | 1.1k | 389.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $408k | 900.00 | 453.28 | |
| Coca-Cola Company (KO) | 0.2 | $365k | 5.9k | 62.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $361k | 6.4k | 56.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $359k | 2.5k | 144.63 | |
| Carrier Global Corporation (CARR) | 0.2 | $358k | 5.2k | 68.26 | |
| McDonald's Corporation (MCD) | 0.2 | $352k | 1.2k | 289.81 | |
| Walt Disney Company (DIS) | 0.2 | $312k | 2.8k | 111.34 | |
| At&t (T) | 0.1 | $298k | 13k | 22.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $297k | 2.9k | 103.44 | |
| First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) | 0.1 | $283k | 7.8k | 36.27 | |
| Hubbell (HUBB) | 0.1 | $282k | 674.00 | 418.69 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $271k | 2.9k | 92.61 | |
| Meta Platforms Cl A (META) | 0.1 | $259k | 443.00 | 585.22 | |
| American Express Company (AXP) | 0.1 | $242k | 816.00 | 296.87 | |
| Merck & Co (MRK) | 0.1 | $239k | 2.4k | 99.46 | |
| Anthem (ELV) | 0.1 | $221k | 598.00 | 368.96 | |
| Global Payments (GPN) | 0.1 | $219k | 2.0k | 112.06 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $187k | 1.4k | 137.57 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $177k | 1.2k | 142.97 | |
| Air Products & Chemicals (APD) | 0.1 | $177k | 611.00 | 290.09 | |
| Oracle Corporation (ORCL) | 0.1 | $177k | 1.1k | 166.64 | |
| Manulife Finl Corp (MFC) | 0.1 | $170k | 5.5k | 30.71 | |
| Pfizer (PFE) | 0.1 | $168k | 6.3k | 26.53 | |
| Visa Com Cl A (V) | 0.1 | $162k | 514.00 | 315.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $156k | 543.00 | 288.08 | |
| Pepsi (PEP) | 0.1 | $156k | 1.0k | 152.02 | |
| Regions Financial Corporation (RF) | 0.1 | $147k | 6.2k | 23.52 | |
| Netflix (NFLX) | 0.1 | $143k | 161.00 | 888.55 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $141k | 1.3k | 107.72 | |
| Abbvie (ABBV) | 0.1 | $140k | 788.00 | 177.70 | |
| Unum (UNM) | 0.1 | $139k | 1.9k | 73.05 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $137k | 742.00 | 184.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $133k | 703.00 | 189.35 | |
| Ishares U S Etf Tr Commodity Curve (CCRV) | 0.1 | $132k | 6.6k | 20.01 | |
| Hartford Financial Services (HIG) | 0.1 | $121k | 1.1k | 109.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $120k | 632.00 | 190.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $119k | 130.00 | 916.32 | |
| Cisco Systems (CSCO) | 0.1 | $118k | 2.0k | 59.21 | |
| Ge Aerospace Com New (GE) | 0.1 | $117k | 700.00 | 166.90 | |
| Verizon Communications (VZ) | 0.1 | $116k | 2.9k | 39.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $112k | 1.4k | 80.78 | |
| Medtronic SHS (MDT) | 0.1 | $104k | 1.3k | 79.90 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $104k | 428.00 | 242.13 | |
| Ingersoll Rand (IR) | 0.1 | $103k | 1.1k | 90.49 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $102k | 1.3k | 78.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $100k | 453.00 | 220.98 | |
| Crane Company Common Stock (CR) | 0.0 | $97k | 640.00 | 151.75 | |
| Philip Morris International (PM) | 0.0 | $94k | 783.00 | 120.31 | |
| Dow (DOW) | 0.0 | $94k | 2.3k | 40.13 | |
| International Business Machines (IBM) | 0.0 | $93k | 421.00 | 220.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $91k | 426.00 | 212.59 | |
| Altria (MO) | 0.0 | $89k | 1.7k | 52.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $88k | 1.5k | 59.14 | |
| Cigna Corp (CI) | 0.0 | $87k | 316.00 | 276.20 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $79k | 1.5k | 51.23 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $75k | 394.00 | 189.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $73k | 1.1k | 65.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $73k | 1.0k | 70.26 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $73k | 1.9k | 37.52 | |
| Allstate Corporation (ALL) | 0.0 | $72k | 374.00 | 192.58 | |
| Rockwell Automation (ROK) | 0.0 | $72k | 250.00 | 286.16 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $71k | 114.00 | 622.67 | |
| TJX Companies (TJX) | 0.0 | $69k | 570.00 | 120.81 | |
| Caterpillar (CAT) | 0.0 | $69k | 189.00 | 362.89 | |
| Prologis (PLD) | 0.0 | $68k | 645.00 | 105.75 | |
| Allegion Ord Shs (ALLE) | 0.0 | $68k | 516.00 | 130.80 | |
| Stanley Black & Decker (SWK) | 0.0 | $67k | 832.00 | 80.25 | |
| Southwest Airlines (LUV) | 0.0 | $65k | 1.9k | 33.62 | |
| ConocoPhillips (COP) | 0.0 | $63k | 631.00 | 99.18 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $62k | 169.00 | 366.07 | |
| Deere & Company (DE) | 0.0 | $62k | 145.00 | 424.88 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $59k | 390.00 | 150.96 | |
| Gilead Sciences (GILD) | 0.0 | $58k | 627.00 | 92.30 | |
| Paychex (PAYX) | 0.0 | $57k | 403.00 | 140.14 | |
| General Dynamics Corporation (GD) | 0.0 | $55k | 209.00 | 263.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $54k | 91.00 | 588.92 | |
| Abbott Laboratories (ABT) | 0.0 | $52k | 461.00 | 113.13 | |
| Kenvue (KVUE) | 0.0 | $52k | 2.4k | 21.35 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $52k | 958.00 | 54.18 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $51k | 148.00 | 343.41 | |
| Qualcomm (QCOM) | 0.0 | $48k | 315.00 | 153.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $46k | 160.00 | 289.81 | |
| Enbridge (ENB) | 0.0 | $45k | 1.1k | 42.43 | |
| Honeywell International (HON) | 0.0 | $44k | 197.00 | 225.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $43k | 181.00 | 239.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $43k | 232.00 | 185.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $42k | 83.00 | 508.36 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $40k | 931.00 | 43.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $39k | 95.00 | 412.29 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $39k | 304.00 | 128.70 | |
| Edwards Lifesciences (EW) | 0.0 | $39k | 528.00 | 74.03 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $38k | 192.00 | 195.83 | |
| Biohaven (BHVN) | 0.0 | $37k | 1.0k | 37.35 | |
| Crane Holdings (CXT) | 0.0 | $37k | 641.00 | 58.21 | |
| Bank of America Corporation (BAC) | 0.0 | $37k | 835.00 | 43.98 | |
| Phillips 66 (PSX) | 0.0 | $37k | 321.00 | 113.83 | |
| Ge Vernova (GEV) | 0.0 | $36k | 110.00 | 328.40 | |
| Yum! Brands (YUM) | 0.0 | $36k | 268.00 | 134.38 | |
| National Fuel Gas (NFG) | 0.0 | $36k | 590.00 | 60.64 | |
| L3harris Technologies (LHX) | 0.0 | $36k | 170.00 | 210.28 | |
| Boeing Company (BA) | 0.0 | $35k | 195.00 | 177.35 | |
| Intel Corporation (INTC) | 0.0 | $34k | 1.7k | 20.05 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $34k | 746.00 | 45.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $33k | 147.00 | 226.87 | |
| Urban Outfitters (URBN) | 0.0 | $33k | 600.00 | 54.88 | |
| Pentair SHS (PNR) | 0.0 | $33k | 323.00 | 100.64 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $32k | 611.00 | 53.05 | |
| Wp Carey (WPC) | 0.0 | $32k | 583.00 | 54.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 699.00 | 44.91 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $31k | 2.9k | 10.57 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $31k | 300.00 | 103.30 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 48.00 | 642.58 | |
| Macerich Company (MAC) | 0.0 | $30k | 1.5k | 19.92 | |
| Simon Property (SPG) | 0.0 | $30k | 173.00 | 172.29 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $29k | 498.00 | 57.50 | |
| Hp (HPQ) | 0.0 | $29k | 872.00 | 32.64 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $28k | 476.00 | 59.77 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $28k | 557.00 | 50.10 | |
| American Intl Group Com New (AIG) | 0.0 | $27k | 365.00 | 72.72 | |
| Travelers Companies (TRV) | 0.0 | $27k | 110.00 | 240.89 | |
| Cion Invt Corp (CION) | 0.0 | $26k | 2.3k | 11.40 | |
| Amphenol Corp Cl A (APH) | 0.0 | $26k | 378.00 | 69.42 | |
| BP Sponsored Adr (BP) | 0.0 | $26k | 873.00 | 29.57 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 331.00 | 76.83 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $25k | 888.00 | 28.41 | |
| Valvoline Inc Common (VVV) | 0.0 | $25k | 686.00 | 36.18 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $25k | 2.0k | 12.12 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $25k | 388.00 | 63.47 | |
| Bath & Body Works In (BBWI) | 0.0 | $24k | 624.00 | 38.76 | |
| Zimmer Holdings (ZBH) | 0.0 | $23k | 218.00 | 105.47 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $23k | 192.00 | 119.35 | |
| Palo Alto Networks (PANW) | 0.0 | $23k | 124.00 | 181.97 | |
| Baxter International (BAX) | 0.0 | $22k | 770.00 | 29.14 | |
| Nvent Electric SHS (NVT) | 0.0 | $22k | 323.00 | 68.16 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $22k | 258.00 | 85.29 | |
| WPP Adr (WPP) | 0.0 | $22k | 424.00 | 51.37 | |
| Citigroup Com New (C) | 0.0 | $21k | 304.00 | 70.39 | |
| Shell Spon Ads (SHEL) | 0.0 | $21k | 338.00 | 62.63 | |
| FedEx Corporation (FDX) | 0.0 | $21k | 74.00 | 282.74 | |
| Canadian Natl Ry (CNI) | 0.0 | $20k | 200.00 | 101.51 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $20k | 225.00 | 89.63 | |
| Hershey Company (HSY) | 0.0 | $20k | 119.00 | 169.21 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $20k | 1.6k | 12.54 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $20k | 363.00 | 55.04 | |
| MetLife (MET) | 0.0 | $20k | 242.00 | 81.97 | |
| 3M Company (MMM) | 0.0 | $19k | 145.00 | 129.10 | |
| Southern Company (SO) | 0.0 | $19k | 227.00 | 82.25 | |
| Prudential Financial (PRU) | 0.0 | $19k | 156.00 | 118.88 | |
| Ubiquiti (UI) | 0.0 | $18k | 56.00 | 329.30 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $18k | 123.00 | 149.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $18k | 70.00 | 259.06 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 300.00 | 60.30 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $18k | 34.00 | 530.24 | |
| Sempra Energy (SRE) | 0.0 | $18k | 205.00 | 87.73 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $18k | 272.00 | 65.79 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $18k | 833.00 | 21.35 | |
| Berkshire Hills Ban (BBT) | 0.0 | $17k | 597.00 | 28.45 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $17k | 264.00 | 63.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 118.00 | 139.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $16k | 600.00 | 27.32 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.6k | 9.90 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $16k | 97.00 | 165.67 | |
| Ashland (ASH) | 0.0 | $16k | 218.00 | 71.46 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $16k | 622.00 | 25.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 323.00 | 47.81 | |
| Tyson Foods Cl A (TSN) | 0.0 | $15k | 266.00 | 57.43 | |
| salesforce (CRM) | 0.0 | $15k | 45.00 | 335.78 | |
| Polaris Industries (PII) | 0.0 | $15k | 257.00 | 57.59 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 467.00 | 30.69 | |
| Capital One Financial (COF) | 0.0 | $14k | 80.00 | 177.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $14k | 156.00 | 88.59 | |
| Block Cl A (XYZ) | 0.0 | $14k | 162.00 | 84.99 | |
| GSK Sponsored Adr (GSK) | 0.0 | $14k | 404.00 | 33.85 | |
| Fortune Brands (FBIN) | 0.0 | $14k | 200.00 | 68.33 | |
| Primerica (PRI) | 0.0 | $14k | 50.00 | 271.42 | |
| Atmos Energy Corporation (ATO) | 0.0 | $14k | 97.00 | 139.72 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 177.00 | 76.17 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 60.00 | 220.73 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $13k | 175.00 | 75.63 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 142.00 | 90.82 | |
| Smucker J M Com New (SJM) | 0.0 | $13k | 114.00 | 110.42 | |
| Yum China Holdings (YUMC) | 0.0 | $12k | 253.00 | 48.15 | |
| Nike CL B (NKE) | 0.0 | $12k | 159.00 | 75.89 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $12k | 102.00 | 114.42 | |
| General Mills (GIS) | 0.0 | $12k | 180.00 | 63.63 | |
| Roku Com Cl A (ROKU) | 0.0 | $11k | 150.00 | 74.34 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $11k | 297.00 | 37.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 14.00 | 784.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $11k | 347.00 | 31.48 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $11k | 128.00 | 84.66 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $11k | 551.00 | 19.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 142.00 | 73.96 | |
| Walgreen Boots Alliance | 0.0 | $10k | 1.1k | 9.33 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $10k | 149.00 | 68.79 | |
| Paypal Holdings (PYPL) | 0.0 | $10k | 120.00 | 85.35 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $10k | 84.00 | 121.76 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $10k | 300.00 | 33.47 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $9.9k | 102.00 | 97.28 | |
| Viatris (VTRS) | 0.0 | $9.8k | 786.00 | 12.45 | |
| Corteva (CTVA) | 0.0 | $9.8k | 172.00 | 56.83 | |
| FirstEnergy (FE) | 0.0 | $9.8k | 245.00 | 39.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $9.7k | 74.00 | 131.69 | |
| Biogen Idec (BIIB) | 0.0 | $9.6k | 63.00 | 152.92 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $9.1k | 366.00 | 24.91 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 297.00 | 30.16 | |
| Unilever Spon Adr New (UL) | 0.0 | $8.9k | 157.00 | 56.59 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.8k | 500.00 | 17.52 | |
| Goldman Sachs (GS) | 0.0 | $8.6k | 15.00 | 572.67 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $8.5k | 46.00 | 184.09 | |
| Guidewire Software (GWRE) | 0.0 | $8.4k | 50.00 | 168.58 | |
| Moderna (MRNA) | 0.0 | $8.3k | 200.00 | 41.58 | |
| American Electric Power Company (AEP) | 0.0 | $7.9k | 86.00 | 92.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.5k | 15.00 | 502.13 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $7.5k | 170.00 | 44.06 | |
| Wec Energy Group (WEC) | 0.0 | $7.1k | 76.00 | 93.58 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $7.1k | 131.00 | 54.08 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.0k | 15.00 | 464.13 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.7k | 122.00 | 55.25 | |
| Chart Industries (GTLS) | 0.0 | $6.7k | 35.00 | 190.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $6.5k | 35.00 | 186.71 | |
| TETRA Technologies (TTI) | 0.0 | $6.4k | 1.8k | 3.58 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $6.4k | 58.00 | 109.81 | |
| Sage Therapeutics (SAGE) | 0.0 | $6.3k | 1.2k | 5.43 | |
| Corning Incorporated (GLW) | 0.0 | $6.3k | 132.00 | 47.42 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.2k | 727.00 | 8.49 | |
| Evergy (EVRG) | 0.0 | $6.2k | 100.00 | 61.55 | |
| Pure Storage Cl A (PSTG) | 0.0 | $6.1k | 100.00 | 61.43 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $6.1k | 200.00 | 30.48 | |
| General Motors Company (GM) | 0.0 | $6.1k | 114.00 | 53.27 | |
| Paramount Global Class B Com (PARA) | 0.0 | $6.0k | 575.00 | 10.46 | |
| Danaher Corporation (DHR) | 0.0 | $6.0k | 26.00 | 231.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.7k | 11.00 | 522.36 | |
| Essential Utils (WTRG) | 0.0 | $5.7k | 157.00 | 36.32 | |
| American Tower Reit (AMT) | 0.0 | $5.6k | 31.00 | 181.71 | |
| Mv Oil Tr Tr Units (MVO) | 0.0 | $5.6k | 700.00 | 8.03 | |
| Sabre (SABR) | 0.0 | $5.5k | 1.5k | 3.65 | |
| Bk Nova Cad (BNS) | 0.0 | $5.4k | 100.00 | 53.72 | |
| Etsy (ETSY) | 0.0 | $5.3k | 100.00 | 52.89 | |
| Best Buy (BBY) | 0.0 | $5.1k | 59.00 | 86.36 | |
| PerkinElmer (RVTY) | 0.0 | $5.1k | 45.00 | 112.71 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $4.9k | 94.00 | 52.20 | |
| Howmet Aerospace (HWM) | 0.0 | $4.6k | 42.00 | 109.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.3k | 56.00 | 77.66 | |
| Welltower Inc Com reit (WELL) | 0.0 | $4.3k | 34.00 | 126.06 | |
| Kohl's Corporation (KSS) | 0.0 | $4.2k | 300.00 | 14.04 | |
| Under Armour CL C (UA) | 0.0 | $4.2k | 557.00 | 7.46 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $4.1k | 206.00 | 19.84 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.1k | 25.00 | 162.96 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $4.1k | 500.00 | 8.13 | |
| Key (KEY) | 0.0 | $4.1k | 236.00 | 17.17 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $4.0k | 102.00 | 39.37 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $4.0k | 404.00 | 9.81 | |
| SurModics (SRDX) | 0.0 | $4.0k | 100.00 | 39.60 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $3.9k | 455.00 | 8.63 | |
| Macy's (M) | 0.0 | $3.8k | 227.00 | 16.93 | |
| Lululemon Athletica (LULU) | 0.0 | $3.8k | 10.00 | 382.50 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.8k | 31.00 | 122.42 | |
| Fortinet (FTNT) | 0.0 | $3.8k | 40.00 | 94.50 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $3.7k | 100.00 | 37.26 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.7k | 32.00 | 115.62 | |
| Wabtec Corporation (WAB) | 0.0 | $3.6k | 19.00 | 191.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $3.5k | 20.00 | 176.70 | |
| Kenon Hldgs SHS (KEN) | 0.0 | $3.4k | 100.00 | 34.00 | |
| United States Steel Corporation | 0.0 | $3.4k | 100.00 | 33.99 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.3k | 25.00 | 131.44 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.1k | 25.00 | 125.04 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 20.00 | 149.85 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $2.7k | 13.00 | 206.92 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $2.7k | 108.00 | 24.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.6k | 14.00 | 187.64 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.6k | 52.00 | 49.85 | |
| Summit Matls Cl A | 0.0 | $2.6k | 51.00 | 50.61 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.6k | 100.00 | 25.73 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.5k | 110.00 | 22.80 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.5k | 50.00 | 49.46 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $2.4k | 30.00 | 81.37 | |
| Lucid Group | 0.0 | $2.4k | 800.00 | 3.02 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.3k | 157.00 | 14.90 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $2.3k | 45.00 | 51.51 | |
| Target Corporation (TGT) | 0.0 | $2.2k | 17.00 | 131.47 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $2.2k | 700.00 | 3.12 | |
| Foot Locker | 0.0 | $2.1k | 97.00 | 21.67 | |
| Fuel Tech (FTEK) | 0.0 | $2.1k | 2.0k | 1.05 | |
| Lumentum Hldgs (LITE) | 0.0 | $2.1k | 25.00 | 83.96 | |
| NetGear (NTGR) | 0.0 | $2.1k | 75.00 | 27.88 | |
| Rbc Cad (RY) | 0.0 | $2.0k | 17.00 | 120.53 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.0k | 7.00 | 286.00 | |
| Sadot Group Com New (SDOT) | 0.0 | $1.9k | 500.00 | 3.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.9k | 15.00 | 125.20 | |
| Weride Sponsored Ads (WRD) | 0.0 | $1.8k | 130.00 | 14.18 | |
| Alkami Technology (ALKT) | 0.0 | $1.8k | 50.00 | 36.68 | |
| International Paper Company (IP) | 0.0 | $1.8k | 33.00 | 53.79 | |
| Illumina (ILMN) | 0.0 | $1.7k | 13.00 | 133.69 | |
| MGM Resorts International. (MGM) | 0.0 | $1.7k | 50.00 | 34.68 | |
| Air Inds Group (AIRI) | 0.0 | $1.6k | 400.00 | 4.07 | |
| Norfolk Southern (NSC) | 0.0 | $1.5k | 7.00 | 219.57 | |
| Oppfi Com Cl A (OPFI) | 0.0 | $1.5k | 200.00 | 7.66 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.5k | 6.00 | 254.67 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.5k | 81.00 | 18.35 | |
| Chemours (CC) | 0.0 | $1.5k | 87.00 | 16.86 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5k | 46.00 | 31.78 | |
| Halliburton Company (HAL) | 0.0 | $1.4k | 53.00 | 27.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4k | 3.00 | 469.33 | |
| Verrica Pharmaceuticals | 0.0 | $1.4k | 2.0k | 0.70 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $1.4k | 70.00 | 19.84 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $1.4k | 358.00 | 3.78 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.3k | 300.00 | 4.44 | |
| ACI Worldwide (ACIW) | 0.0 | $1.3k | 25.00 | 51.92 | |
| Carriage Services (CSV) | 0.0 | $1.2k | 31.00 | 40.06 | |
| Stag Industrial (STAG) | 0.0 | $1.2k | 37.00 | 33.51 | |
| Cpi Aerostructures Com New (CVU) | 0.0 | $1.2k | 300.00 | 4.05 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.2k | 125.00 | 9.66 | |
| Wk Kellogg Com Shs | 0.0 | $1.2k | 65.00 | 18.02 | |
| Shopify Cl A (SHOP) | 0.0 | $1.2k | 11.00 | 106.36 | |
| Energy Vault Holdings (NRGV) | 0.0 | $1.1k | 500.00 | 2.28 | |
| Dxc Technology (DXC) | 0.0 | $1.1k | 53.00 | 19.98 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $1.1k | 300.00 | 3.50 | |
| Penn National Gaming (PENN) | 0.0 | $991.000000 | 50.00 | 19.82 | |
| Fluor Corporation (FLR) | 0.0 | $987.000000 | 20.00 | 49.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $982.999600 | 11.00 | 89.36 | |
| Archer Aviation Com Cl A (ACHR) | 0.0 | $975.000000 | 100.00 | 9.75 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $888.000300 | 9.00 | 98.67 | |
| MaxLinear (MXL) | 0.0 | $871.002000 | 44.00 | 19.80 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $818.000000 | 8.00 | 102.25 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $795.999300 | 19.00 | 41.89 | |
| Alcoa (AA) | 0.0 | $787.000200 | 21.00 | 37.48 | |
| Nextera Energy (NEE) | 0.0 | $759.999900 | 11.00 | 69.09 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $744.000000 | 6.00 | 124.00 | |
| Heron Therapeutics (HRTX) | 0.0 | $726.987500 | 475.00 | 1.53 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.0 | $681.000300 | 9.00 | 75.67 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $622.999800 | 18.00 | 34.61 | |
| Hecla Mining Company (HL) | 0.0 | $614.000000 | 125.00 | 4.91 | |
| Douglas Elliman (DOUG) | 0.0 | $605.010600 | 362.00 | 1.67 | |
| Nio Spon Ads (NIO) | 0.0 | $575.005200 | 132.00 | 4.36 | |
| Eco Wave Power Global Ab Sponsored Ads (WAVE) | 0.0 | $550.000000 | 50.00 | 11.00 | |
| Snap Cl A (SNAP) | 0.0 | $539.000000 | 50.00 | 10.78 | |
| Obsidian Energy (OBE) | 0.0 | $539.000100 | 93.00 | 5.80 | |
| Lumen Technologies (LUMN) | 0.0 | $531.000000 | 100.00 | 5.31 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $525.000000 | 100.00 | 5.25 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $498.999300 | 17.00 | 29.35 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $498.000600 | 18.00 | 27.67 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $483.000000 | 10.00 | 48.30 | |
| Brighthouse Finl (BHF) | 0.0 | $481.000000 | 10.00 | 48.10 | |
| Teradata Corporation (TDC) | 0.0 | $468.000000 | 15.00 | 31.20 | |
| Wynn Resorts (WYNN) | 0.0 | $440.000000 | 5.00 | 88.00 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $430.000400 | 19.00 | 22.63 | |
| Hanesbrands (HBI) | 0.0 | $423.997600 | 52.00 | 8.15 | |
| Trilogy Metals (TMQ) | 0.0 | $387.012600 | 333.00 | 1.16 | |
| Amplify Etf Tr Amplify Alternat | 0.0 | $304.993600 | 136.00 | 2.24 | |
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $302.999400 | 18.00 | 16.83 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $300.000000 | 8.00 | 37.50 | |
| Optinose Com New | 0.0 | $275.990400 | 666.00 | 0.41 | |
| Zimvie (ZIMV) | 0.0 | $266.000000 | 19.00 | 14.00 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $234.000000 | 39.00 | 6.00 | |
| Adt (ADT) | 0.0 | $223.001600 | 32.00 | 6.97 | |
| Medical Properties Trust (MPW) | 0.0 | $215.001000 | 54.00 | 3.98 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $196.000000 | 10.00 | 19.60 | |
| Flagstar Financial Com New (FLG) | 0.0 | $169.000200 | 18.00 | 9.39 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $149.000000 | 50.00 | 2.98 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $139.999400 | 86.00 | 1.63 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $131.000000 | 50.00 | 2.62 | |
| Tc Biopharm Holdings Sponsored Ads (TCBP) | 0.0 | $130.006800 | 201.00 | 0.65 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $125.996000 | 104.00 | 1.21 | |
| Evgo Cl A Com (EVGO) | 0.0 | $122.001000 | 30.00 | 4.07 | |
| Clean Energy Fuels (CLNE) | 0.0 | $101.000000 | 40.00 | 2.52 | |
| Halyard Health (AVNS) | 0.0 | $96.000000 | 6.00 | 16.00 | |
| Teladoc (TDOC) | 0.0 | $91.000000 | 10.00 | 9.10 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $84.000000 | 21.00 | 4.00 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $65.000100 | 11.00 | 5.91 | |
| Cytokinetics Com New (CYTK) | 0.0 | $48.000000 | 1.00 | 48.00 | |
| Smith Micro Software Com Shs (SMSI) | 0.0 | $41.000600 | 31.00 | 1.32 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $28.000000 | 10.00 | 2.80 | |
| Dragonfly Energy Holdings Com New (DFLI) | 0.0 | $28.000000 | 10.00 | 2.80 | |
| Plug Power Com New (PLUG) | 0.0 | $19.999800 | 9.00 | 2.22 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $3.000000 | 1.00 | 3.00 |
