New England Capital Financial Advisors as of March 31, 2025
Portfolio Holdings for New England Capital Financial Advisors
New England Capital Financial Advisors holds 393 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 24.8 | $49M | 1.4M | 34.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.5 | $19M | 108k | 173.23 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 9.3 | $18M | 209k | 87.17 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 7.0 | $14M | 485k | 28.54 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 5.7 | $11M | 502k | 22.45 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 5.5 | $11M | 213k | 51.07 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 4.9 | $9.6M | 119k | 80.37 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.9 | $7.7M | 213k | 36.41 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 3.2 | $6.3M | 243k | 25.81 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.0 | $4.0M | 96k | 41.85 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.9 | $3.7M | 45k | 83.00 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.7 | $3.3M | 244k | 13.63 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 1.7 | $3.3M | 123k | 26.82 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.6 | $3.2M | 103k | 30.82 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 1.6 | $3.1M | 105k | 29.53 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.1 | $2.1M | 60k | 35.64 | |
| Apple (AAPL) | 0.9 | $1.7M | 7.6k | 222.14 | |
| Calamos Etf Tr S&p 500 Structu (CPSD) | 0.7 | $1.4M | 59k | 23.90 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 7.3k | 170.42 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.5 | $916k | 12k | 79.46 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $914k | 7.7k | 118.92 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $847k | 6.4k | 132.46 | |
| Equifax (EFX) | 0.4 | $739k | 3.0k | 243.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $710k | 8.1k | 87.78 | |
| Amazon (AMZN) | 0.3 | $621k | 3.3k | 190.23 | |
| Fifth Third Ban (FITB) | 0.3 | $617k | 16k | 39.20 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.3 | $574k | 9.2k | 62.42 | |
| Eversource Energy (ES) | 0.3 | $549k | 8.8k | 62.11 | |
| Microsoft Corporation (MSFT) | 0.3 | $545k | 1.5k | 375.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $487k | 915.00 | 532.58 | |
| UnitedHealth (UNH) | 0.2 | $482k | 921.00 | 523.78 | |
| Chevron Corporation (CVX) | 0.2 | $479k | 2.9k | 167.27 | |
| Trane Technologies SHS (TT) | 0.2 | $448k | 1.3k | 336.82 | |
| Coca-Cola Company (KO) | 0.2 | $419k | 5.9k | 71.62 | |
| At&t (T) | 0.2 | $414k | 15k | 28.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $395k | 2.4k | 165.84 | |
| Home Depot (HD) | 0.2 | $389k | 1.1k | 366.50 | |
| McDonald's Corporation (MCD) | 0.2 | $380k | 1.2k | 312.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $377k | 6.2k | 60.99 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $376k | 4.8k | 78.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $326k | 3.0k | 108.39 | |
| Carrier Global Corporation (CARR) | 0.2 | $315k | 5.0k | 63.40 | |
| AFLAC Incorporated (AFL) | 0.2 | $307k | 2.8k | 111.18 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $287k | 2.8k | 103.18 | |
| Tesla Motors (TSLA) | 0.1 | $277k | 1.1k | 259.04 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.1 | $275k | 3.6k | 76.05 | |
| Walt Disney Company (DIS) | 0.1 | $271k | 2.7k | 98.68 | |
| Meta Platforms Cl A (META) | 0.1 | $258k | 448.00 | 576.32 | |
| Anthem (ELV) | 0.1 | $235k | 539.00 | 435.11 | |
| American Express Company (AXP) | 0.1 | $220k | 817.00 | 269.17 | |
| Merck & Co (MRK) | 0.1 | $200k | 2.2k | 89.74 | |
| Air Products & Chemicals (APD) | 0.1 | $180k | 611.00 | 294.97 | |
| Visa Com Cl A (V) | 0.1 | $180k | 514.00 | 350.49 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $175k | 1.2k | 141.32 | |
| Global Payments (GPN) | 0.1 | $173k | 1.8k | 97.91 | |
| Manulife Finl Corp (MFC) | 0.1 | $172k | 5.5k | 31.15 | |
| Oracle Corporation (ORCL) | 0.1 | $162k | 1.2k | 139.83 | |
| Pfizer (PFE) | 0.1 | $160k | 6.3k | 25.34 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $160k | 1.3k | 121.99 | |
| Hubbell (HUBB) | 0.1 | $157k | 475.00 | 331.07 | |
| Netflix (NFLX) | 0.1 | $156k | 168.00 | 929.76 | |
| Pepsi (PEP) | 0.1 | $156k | 1.0k | 149.98 | |
| Unum (UNM) | 0.1 | $155k | 1.9k | 81.48 | |
| Ge Aerospace Com New (GE) | 0.1 | $147k | 735.00 | 200.03 | |
| Ishares U S Etf Tr Commodity Curve (CCRV) | 0.1 | $137k | 6.7k | 20.43 | |
| Regions Financial Corporation (RF) | 0.1 | $136k | 6.2k | 21.73 | |
| Hartford Financial Services (HIG) | 0.1 | $135k | 1.1k | 123.73 | |
| Verizon Communications (VZ) | 0.1 | $132k | 2.9k | 45.36 | |
| Philip Morris International (PM) | 0.1 | $126k | 791.00 | 158.63 | |
| Cisco Systems (CSCO) | 0.1 | $123k | 2.0k | 61.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $123k | 428.00 | 288.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $123k | 130.00 | 946.89 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $120k | 742.00 | 161.27 | |
| Medtronic SHS (MDT) | 0.1 | $117k | 1.3k | 89.85 | |
| Abbvie (ABBV) | 0.1 | $113k | 538.00 | 209.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $109k | 704.00 | 154.55 | |
| International Business Machines (IBM) | 0.1 | $105k | 422.00 | 248.41 | |
| Altria (MO) | 0.1 | $104k | 1.7k | 60.02 | |
| Cigna Corp (CI) | 0.1 | $104k | 317.00 | 328.96 | |
| Fidelity National Information Services (FIS) | 0.1 | $104k | 1.4k | 74.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $103k | 1.3k | 80.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $99k | 407.00 | 244.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $99k | 632.00 | 156.32 | |
| Crane Company Common Stock (CR) | 0.0 | $98k | 640.00 | 153.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $96k | 1.5k | 64.35 | |
| Ingersoll Rand (IR) | 0.0 | $92k | 1.1k | 80.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $82k | 1.1k | 73.53 | |
| Dow (DOW) | 0.0 | $82k | 2.3k | 34.92 | |
| Allstate Corporation (ALL) | 0.0 | $78k | 374.00 | 207.14 | |
| Prologis (PLD) | 0.0 | $72k | 648.00 | 111.72 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $72k | 1.9k | 36.90 | |
| ConocoPhillips (COP) | 0.0 | $70k | 663.00 | 105.03 | |
| TJX Companies (TJX) | 0.0 | $69k | 570.00 | 121.80 | |
| Deere & Company (DE) | 0.0 | $69k | 146.00 | 469.06 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $68k | 394.00 | 172.26 | |
| Allegion Ord Shs (ALLE) | 0.0 | $68k | 518.00 | 130.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $66k | 391.00 | 169.03 | |
| Rockwell Automation (ROK) | 0.0 | $65k | 250.00 | 258.71 | |
| Southwest Airlines (LUV) | 0.0 | $65k | 1.9k | 33.58 | |
| Stanley Black & Decker (SWK) | 0.0 | $64k | 832.00 | 76.91 | |
| Paychex (PAYX) | 0.0 | $63k | 405.00 | 154.43 | |
| Caterpillar (CAT) | 0.0 | $62k | 189.00 | 330.05 | |
| Abbott Laboratories (ABT) | 0.0 | $61k | 461.00 | 132.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $60k | 839.00 | 71.75 | |
| General Dynamics Corporation (GD) | 0.0 | $57k | 209.00 | 273.01 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $57k | 169.00 | 334.49 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $55k | 1.2k | 46.72 | |
| Gilead Sciences (GILD) | 0.0 | $55k | 488.00 | 112.10 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $53k | 958.00 | 55.67 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $52k | 96.00 | 543.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $51k | 91.00 | 562.10 | |
| Qualcomm (QCOM) | 0.0 | $49k | 316.00 | 153.83 | |
| Enbridge (ENB) | 0.0 | $47k | 1.1k | 44.31 | |
| United Parcel Service CL B (UPS) | 0.0 | $47k | 427.00 | 109.87 | |
| National Fuel Gas (NFG) | 0.0 | $47k | 592.00 | 79.19 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $46k | 148.00 | 308.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $44k | 656.00 | 67.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $44k | 181.00 | 245.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $44k | 160.00 | 274.84 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $44k | 232.00 | 188.16 | |
| Yum! Brands (YUM) | 0.0 | $42k | 269.00 | 157.60 | |
| Honeywell International (HON) | 0.0 | $42k | 197.00 | 211.38 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $41k | 931.00 | 44.24 | |
| Phillips 66 (PSX) | 0.0 | $40k | 322.00 | 123.67 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $39k | 832.00 | 46.81 | |
| Intel Corporation (INTC) | 0.0 | $39k | 1.7k | 22.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $39k | 83.00 | 466.29 | |
| Kenvue (KVUE) | 0.0 | $38k | 1.6k | 23.98 | |
| Edwards Lifesciences (EW) | 0.0 | $38k | 528.00 | 72.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $37k | 192.00 | 193.99 | |
| Wp Carey (WPC) | 0.0 | $37k | 583.00 | 63.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $36k | 193.00 | 186.28 | |
| L3harris Technologies (LHX) | 0.0 | $36k | 170.00 | 209.31 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $35k | 95.00 | 372.49 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $34k | 3.2k | 10.73 | |
| Ge Vernova (GEV) | 0.0 | $34k | 110.00 | 306.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $34k | 147.00 | 229.06 | |
| Boeing Company (BA) | 0.0 | $33k | 195.00 | 170.89 | |
| Crane Holdings (CXT) | 0.0 | $33k | 641.00 | 51.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $33k | 480.00 | 67.81 | |
| American Intl Group Com New (AIG) | 0.0 | $32k | 365.00 | 86.92 | |
| Calamos Etf Tr S&p 500 Structur (CPSR) | 0.0 | $32k | 1.3k | 23.59 | |
| Baxter International (BAX) | 0.0 | $32k | 921.00 | 34.24 | |
| Urban Outfitters (URBN) | 0.0 | $31k | 600.00 | 52.40 | |
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.0 | $30k | 746.00 | 40.68 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $30k | 482.00 | 61.60 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $30k | 49.00 | 603.14 | |
| BP Sponsored Adr (BP) | 0.0 | $30k | 873.00 | 33.80 | |
| Simon Property (SPG) | 0.0 | $29k | 175.00 | 166.36 | |
| MetLife (MET) | 0.0 | $29k | 362.00 | 80.37 | |
| Travelers Companies (TRV) | 0.0 | $29k | 110.00 | 264.46 | |
| Pentair SHS (PNR) | 0.0 | $28k | 323.00 | 87.48 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $28k | 1.0k | 27.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 333.00 | 83.82 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $28k | 300.00 | 92.79 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $28k | 2.1k | 13.26 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $27k | 896.00 | 30.29 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $26k | 499.00 | 52.43 | |
| Macerich Company (MAC) | 0.0 | $26k | 1.5k | 17.17 | |
| Amphenol Corp Cl A (APH) | 0.0 | $25k | 382.00 | 65.51 | |
| Shell Spon Ads (SHEL) | 0.0 | $25k | 338.00 | 73.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $25k | 218.00 | 113.25 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $25k | 388.00 | 63.02 | |
| Hp (HPQ) | 0.0 | $24k | 877.00 | 27.68 | |
| Cion Invt Corp (CION) | 0.0 | $24k | 2.3k | 10.35 | |
| Biohaven (BHVN) | 0.0 | $24k | 1.0k | 24.04 | |
| Valvoline Inc Common (VVV) | 0.0 | $24k | 686.00 | 34.81 | |
| Dominion Resources (D) | 0.0 | $23k | 402.00 | 56.13 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $22k | 262.00 | 84.40 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $22k | 258.00 | 84.94 | |
| Citigroup Com New (C) | 0.0 | $22k | 304.00 | 70.99 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $21k | 204.00 | 104.58 | |
| 3M Company (MMM) | 0.0 | $21k | 145.00 | 146.86 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $21k | 225.00 | 94.58 | |
| Palo Alto Networks (PANW) | 0.0 | $21k | 124.00 | 170.65 | |
| Southern Company (SO) | 0.0 | $21k | 228.00 | 92.10 | |
| Hershey Company (HSY) | 0.0 | $21k | 120.00 | 170.42 | |
| Prudential Financial (PRU) | 0.0 | $20k | 178.00 | 111.97 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $20k | 192.00 | 102.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $20k | 200.00 | 97.46 | |
| Paccar (PCAR) | 0.0 | $20k | 200.00 | 97.37 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $19k | 300.00 | 63.82 | |
| Bath & Body Works In (BBWI) | 0.0 | $19k | 627.00 | 30.34 | |
| Kraft Heinz (KHC) | 0.0 | $19k | 625.00 | 30.43 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $19k | 34.00 | 552.15 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 75.00 | 242.61 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 423.00 | 41.78 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $18k | 272.00 | 64.61 | |
| Ubiquiti (UI) | 0.0 | $17k | 56.00 | 308.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $17k | 118.00 | 145.69 | |
| Tyson Foods Cl A (TSN) | 0.0 | $17k | 268.00 | 63.85 | |
| Nvent Electric SHS (NVT) | 0.0 | $17k | 323.00 | 52.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $17k | 128.00 | 132.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $17k | 600.00 | 27.96 | |
| Ford Motor Company (F) | 0.0 | $17k | 1.7k | 10.03 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | 71.00 | 232.13 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $16k | 97.00 | 169.57 | |
| WPP Adr (WPP) | 0.0 | $16k | 424.00 | 37.94 | |
| Metropcs Communications (TMUS) | 0.0 | $16k | 60.00 | 266.72 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $16k | 626.00 | 25.56 | |
| GSK Sponsored Adr (GSK) | 0.0 | $16k | 407.00 | 38.75 | |
| Berkshire Hills Ban (BBT) | 0.0 | $16k | 600.00 | 26.08 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 300.00 | 50.21 | |
| Sempra Energy (SRE) | 0.0 | $15k | 205.00 | 71.37 | |
| Capital One Financial (COF) | 0.0 | $14k | 80.00 | 179.09 | |
| Primerica (PRI) | 0.0 | $14k | 50.00 | 284.54 | |
| Smucker J M Com New (SJM) | 0.0 | $14k | 115.00 | 118.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 143.00 | 93.48 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 178.00 | 74.57 | |
| Yum China Holdings (YUMC) | 0.0 | $13k | 254.00 | 52.02 | |
| Ashland (ASH) | 0.0 | $13k | 218.00 | 59.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 836.00 | 15.42 | |
| Walgreen Boots Alliance | 0.0 | $13k | 1.1k | 11.18 | |
| Fortune Brands (FBIN) | 0.0 | $12k | 200.00 | 60.88 | |
| salesforce (CRM) | 0.0 | $12k | 45.00 | 269.87 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $12k | 102.00 | 116.28 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 14.00 | 841.07 | |
| Calamos Etf Tr S&p 500 Stru Feb (CPSF) | 0.0 | $12k | 482.00 | 23.85 | |
| Us Bancorp Del Com New (USB) | 0.0 | $12k | 272.00 | 42.19 | |
| Encompass Health Corp (EHC) | 0.0 | $11k | 111.00 | 101.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $11k | 142.00 | 78.50 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $11k | 85.00 | 129.60 | |
| General Mills (GIS) | 0.0 | $11k | 181.00 | 59.92 | |
| Corteva (CTVA) | 0.0 | $11k | 172.00 | 62.97 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $11k | 351.00 | 30.75 | |
| Polaris Industries (PII) | 0.0 | $11k | 261.00 | 40.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 75.00 | 141.71 | |
| Roku Com Cl A (ROKU) | 0.0 | $11k | 150.00 | 70.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $10k | 560.00 | 18.58 | |
| Nike CL B (NKE) | 0.0 | $10k | 160.00 | 63.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $10k | 156.00 | 64.56 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $9.9k | 103.00 | 96.25 | |
| Lululemon Athletica (LULU) | 0.0 | $9.9k | 35.00 | 283.09 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $9.8k | 149.00 | 65.84 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.5k | 46.00 | 207.26 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $9.4k | 123.00 | 76.46 | |
| Unilever Spon Adr New (UL) | 0.0 | $9.4k | 158.00 | 59.51 | |
| American Electric Power Company (AEP) | 0.0 | $9.4k | 86.00 | 109.28 | |
| Guidewire Software (GWRE) | 0.0 | $9.4k | 50.00 | 187.36 | |
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $9.3k | 297.00 | 31.40 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $9.2k | 63.00 | 146.02 | |
| Sage Therapeutics (SAGE) | 0.0 | $9.2k | 1.2k | 7.95 | |
| Block Cl A (XYZ) | 0.0 | $8.8k | 162.00 | 54.33 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $8.6k | 300.00 | 28.75 | |
| Moderna (MRNA) | 0.0 | $8.5k | 300.00 | 28.35 | |
| Wec Energy Group (WEC) | 0.0 | $8.3k | 76.00 | 109.36 | |
| Goldman Sachs (GS) | 0.0 | $8.2k | 15.00 | 546.33 | |
| FirstEnergy (FE) | 0.0 | $8.0k | 198.00 | 40.46 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $8.0k | 35.00 | 227.94 | |
| Harley-Davidson (HOG) | 0.0 | $7.5k | 298.00 | 25.29 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $7.5k | 58.00 | 129.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.5k | 15.00 | 497.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.2k | 509.00 | 14.20 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $7.1k | 366.00 | 19.52 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $7.1k | 457.00 | 15.48 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $7.0k | 746.00 | 9.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.0k | 16.00 | 435.94 | |
| Viatris (VTRS) | 0.0 | $6.9k | 795.00 | 8.71 | |
| Paramount Global Class B Com (PARA) | 0.0 | $6.9k | 578.00 | 11.96 | |
| Evergy (EVRG) | 0.0 | $6.9k | 100.00 | 68.95 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $6.8k | 200.00 | 34.24 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $6.8k | 170.00 | 39.75 | |
| American Tower Reit (AMT) | 0.0 | $6.7k | 31.00 | 215.58 | |
| Paypal Holdings (PYPL) | 0.0 | $6.5k | 100.00 | 65.25 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $6.4k | 132.00 | 48.35 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.3k | 123.00 | 51.51 | |
| Essential Utils (WTRG) | 0.0 | $6.2k | 157.00 | 39.53 | |
| Optinose Com New | 0.0 | $6.1k | 666.00 | 9.17 | |
| TETRA Technologies (TTI) | 0.0 | $6.0k | 1.8k | 3.36 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 132.00 | 45.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.5k | 11.00 | 500.00 | |
| Danaher Corporation (DHR) | 0.0 | $5.4k | 26.00 | 206.65 | |
| General Motors Company (GM) | 0.0 | $5.4k | 114.00 | 47.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $5.2k | 34.00 | 153.24 | |
| Chart Industries (GTLS) | 0.0 | $5.1k | 35.00 | 144.37 | |
| PerkinElmer (RVTY) | 0.0 | $4.8k | 45.00 | 106.89 | |
| Bk Nova Cad (BNS) | 0.0 | $4.7k | 100.00 | 47.43 | |
| Etsy (ETSY) | 0.0 | $4.7k | 100.00 | 47.18 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $4.6k | 94.00 | 48.66 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.5k | 56.00 | 80.18 | |
| Pure Storage Cl A (PSTG) | 0.0 | $4.4k | 100.00 | 44.27 | |
| Best Buy (BBY) | 0.0 | $4.4k | 59.00 | 74.08 | |
| United States Steel Corporation | 0.0 | $4.2k | 100.00 | 42.26 | |
| Sabre (SABR) | 0.0 | $4.2k | 1.5k | 2.81 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.1k | 25.00 | 164.68 | |
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.0 | $4.1k | 166.00 | 24.48 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $4.0k | 207.00 | 19.53 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $3.9k | 404.00 | 9.58 | |
| Key (KEY) | 0.0 | $3.8k | 238.00 | 15.96 | |
| Mv Oil Tr Tr Units (MVO) | 0.0 | $3.8k | 700.00 | 5.40 | |
| Wabtec Corporation (WAB) | 0.0 | $3.5k | 19.00 | 183.63 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $3.5k | 103.00 | 33.51 | |
| Under Armour CL C (UA) | 0.0 | $3.3k | 557.00 | 5.95 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.2k | 31.00 | 104.13 | |
| SurModics (SRDX) | 0.0 | $3.1k | 100.00 | 30.53 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $3.0k | 500.00 | 6.02 | |
| Electronic Arts (EA) | 0.0 | $3.0k | 21.00 | 141.14 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.9k | 32.00 | 91.84 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $2.9k | 15.00 | 195.33 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.9k | 50.00 | 57.44 | |
| Macy's (M) | 0.0 | $2.9k | 227.00 | 12.56 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.6k | 52.00 | 49.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.5k | 14.00 | 179.00 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $2.5k | 110.00 | 22.55 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.4k | 160.00 | 14.86 | |
| Howmet Aerospace (HWM) | 0.0 | $2.2k | 17.00 | 131.12 | |
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.0 | $2.2k | 61.00 | 35.51 | |
| Fuel Tech (FTEK) | 0.0 | $2.1k | 2.0k | 1.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 15.00 | 136.00 | |
| Lucid Group | 0.0 | $1.9k | 800.00 | 2.42 | |
| Rbc Cad (RY) | 0.0 | $1.9k | 17.00 | 112.76 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.9k | 100.00 | 18.96 | |
| Stag Industrial (STAG) | 0.0 | $1.9k | 52.00 | 36.23 | |
| Biogen Idec (BIIB) | 0.0 | $1.8k | 13.00 | 136.85 | |
| International Paper Company (IP) | 0.0 | $1.8k | 33.00 | 53.79 | |
| Target Corporation (TGT) | 0.0 | $1.7k | 17.00 | 102.41 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.7k | 7.00 | 244.86 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.7k | 84.00 | 20.25 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.7k | 47.00 | 35.66 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $1.6k | 700.00 | 2.28 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.6k | 300.00 | 5.28 | |
| Norfolk Southern (NSC) | 0.0 | $1.6k | 7.00 | 222.71 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.6k | 25.00 | 62.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.5k | 3.00 | 512.33 | |
| MGM Resorts International. (MGM) | 0.0 | $1.5k | 50.00 | 29.66 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $1.5k | 125.00 | 11.60 | |
| Foot Locker | 0.0 | $1.4k | 97.00 | 14.04 | |
| Halliburton Company (HAL) | 0.0 | $1.4k | 53.00 | 25.60 | |
| Sadot Group Com New (SDOT) | 0.0 | $1.3k | 500.00 | 2.68 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $1.3k | 6.00 | 222.33 | |
| Wk Kellogg Com Shs | 0.0 | $1.3k | 66.00 | 19.80 | |
| Carriage Services (CSV) | 0.0 | $1.2k | 31.00 | 39.06 | |
| Chemours (CC) | 0.0 | $1.2k | 88.00 | 13.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.1k | 11.00 | 100.91 | |
| Shopify Cl A (SHOP) | 0.0 | $1.1k | 11.00 | 95.55 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.0k | 475.00 | 2.20 | |
| Illumina (ILMN) | 0.0 | $1.0k | 13.00 | 79.38 | |
| Dxc Technology (DXC) | 0.0 | $903.999800 | 53.00 | 17.06 | |
| Verrica Pharmaceuticals | 0.0 | $885.000000 | 2.0k | 0.44 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $858.000000 | 300.00 | 2.86 | |
| Penn National Gaming (PENN) | 0.0 | $816.000000 | 50.00 | 16.32 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $784.000000 | 8.00 | 98.00 | |
| Nextera Energy (NEE) | 0.0 | $757.000200 | 11.00 | 68.82 | |
| Hecla Mining Company (HL) | 0.0 | $695.000000 | 125.00 | 5.56 | |
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $687.000000 | 6.00 | 114.50 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $675.000000 | 300.00 | 2.25 | |
| Alcoa (AA) | 0.0 | $638.001000 | 21.00 | 30.38 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.0 | $635.000400 | 9.00 | 70.56 | |
| Douglas Elliman (DOUG) | 0.0 | $623.002000 | 362.00 | 1.72 | |
| Brighthouse Finl (BHF) | 0.0 | $580.000000 | 10.00 | 58.00 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $569.002000 | 70.00 | 8.13 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $565.999200 | 18.00 | 31.44 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $556.000800 | 19.00 | 29.26 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $555.000000 | 10.00 | 55.50 | |
| Obsidian Energy (OBE) | 0.0 | $544.998600 | 93.00 | 5.86 | |
| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $541.999800 | 18.00 | 30.11 | |
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.0 | $519.999400 | 17.00 | 30.59 | |
| Trilogy Metals (TMQ) | 0.0 | $517.015800 | 333.00 | 1.55 | |
| Nio Spon Ads (NIO) | 0.0 | $501.996000 | 132.00 | 3.80 | |
| MaxLinear (MXL) | 0.0 | $477.998400 | 44.00 | 10.86 | |
| Enhabit Ord (EHAB) | 0.0 | $466.002500 | 53.00 | 8.79 | |
| Snap Cl A (SNAP) | 0.0 | $436.000000 | 50.00 | 8.72 | |
| Wynn Resorts (WYNN) | 0.0 | $427.000000 | 5.00 | 85.40 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $419.000000 | 100.00 | 4.19 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $401.000700 | 19.00 | 21.11 | |
| Advisorshares Tr Psychedelics Etf (PSIL) | 0.0 | $391.999600 | 34.00 | 11.53 | |
| Lumen Technologies (LUMN) | 0.0 | $392.000000 | 100.00 | 3.92 | |
| United Sts Nat Gas Unit Par (UNG) | 0.0 | $388.999800 | 18.00 | 21.61 | |
| Teradata Corporation (TDC) | 0.0 | $337.999500 | 15.00 | 22.53 | |
| Medical Properties Trust (MPW) | 0.0 | $334.997600 | 56.00 | 5.98 | |
| Hanesbrands (HBI) | 0.0 | $301.002000 | 52.00 | 5.79 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $268.000000 | 8.00 | 33.50 | |
| Adt (ADT) | 0.0 | $264.999900 | 33.00 | 8.03 | |
| Flagstar Financial Com New (FLG) | 0.0 | $210.000600 | 18.00 | 11.67 | |
| Zimvie (ZIMV) | 0.0 | $205.999900 | 19.00 | 10.84 | |
| Amplify Etf Tr Altrntv Harv Etf (MJ) | 0.0 | $195.000000 | 10.00 | 19.50 | |
| Array Technologies Com Shs (ARRY) | 0.0 | $189.001800 | 39.00 | 4.85 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $178.000000 | 10.00 | 17.80 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $136.000000 | 50.00 | 2.72 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $122.997200 | 86.00 | 1.43 | |
| Lithium Argentina Com Shs (LAR) | 0.0 | $107.000000 | 50.00 | 2.14 | |
| Halyard Health (AVNS) | 0.0 | $85.999800 | 6.00 | 14.33 | |
| Evgo Cl A Com (EVGO) | 0.0 | $80.001000 | 30.00 | 2.67 | |
| Teladoc (TDOC) | 0.0 | $80.000000 | 10.00 | 8.00 | |
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $73.000400 | 11.00 | 6.64 | |
| Clean Energy Fuels (CLNE) | 0.0 | $62.000000 | 40.00 | 1.55 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $61.000800 | 21.00 | 2.90 | |
| Barinthus Biotherapeutics Pl Ads (BRNS) | 0.0 | $44.001000 | 45.00 | 0.98 | |
| Smith Micro Software Com Shs (SMSI) | 0.0 | $22.998900 | 31.00 | 0.74 | |
| Plug Power Com New (PLUG) | 0.0 | $12.999600 | 9.00 | 1.44 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $10.000000 | 10.00 | 1.00 | |
| Dragonfly Energy Holdings Com New (DFLI) | 0.0 | $10.000000 | 10.00 | 1.00 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $2.000000 | 1.00 | 2.00 |
