Latest New England Capital Financial Advisors LLC Stock Portfolio
$177Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About New England Capital Financial Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, New England Capital Financial Advisors LLC reported an equity portfolio of $177.3 Millions as of 31 Mar, 2024.
The top stock holdings of New England Capital Financial Advisors LLC are CGGR, CSD, VOO. The fund has invested 29% of it's portfolio in CAPITAL GROUP GROWTH ETF and 9.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), REGENERON PHARMACEUTICALS (REGN) and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), VANGUARD WORLD FD (VAW) and SPDR INDEX SHS FDS (CWI). New England Capital Financial Advisors LLC opened new stock positions in COLUMBIA ETF TR II (ECON), POLARIS INC (PII) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), CAPITAL ONE FINL CORP (COF) and WALMART INC (WMT).
The top stock holdings of New England Capital Financial Advisors LLC are CGGR, CSD, VOO. The fund has invested 29% of it's portfolio in CAPITAL GROUP GROWTH ETF and 9.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off SCHLUMBERGER LTD (SLB), REGENERON PHARMACEUTICALS (REGN) and KINDER MORGAN INC DEL (KMI) stocks. They significantly reduced their stock positions in SHOPIFY INC (SHOP), VANGUARD WORLD FD (VAW) and SPDR INDEX SHS FDS (CWI). New England Capital Financial Advisors LLC opened new stock positions in COLUMBIA ETF TR II (ECON), POLARIS INC (PII) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), CAPITAL ONE FINL CORP (COF) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| COLUMBIA ETF TR II | 2,591,380 |
| POLARIS INC | 25,030 |
| VANGUARD SCOTTSDALE FDS | 21,668 |
| SUPER MICRO COMPUTER INC | 20,201 |
| KOHLS CORP | 8,745 |
| LIVE NATION ENTERTAINMENT IN | 4,443 |
| VANGUARD INDEX FDS | 3,999 |
| FORTINET INC | 3,416 |
New stocks bought by New England Capital Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| PALO ALTO NETWORKS INC | 833 |
| CAPITAL ONE FINL CORP | 777 |
| WALMART INC | 204 |
| SPDR S&P 500 ETF TR | 104 |
| NEXTERA ENERGY INC | 100 |
| PALANTIR TECHNOLOGIES INC | 100 |
| ARRAY TECHNOLOGIES INC | 77.27 |
| VANGUARD ADMIRAL FDS INC | 71.43 |
Additions to existing portfolio by New England Capital Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SHOPIFY INC | -99.45 |
| VANGUARD WORLD FD | -98.23 |
| SPDR INDEX SHS FDS | -93.4 |
| SPDR SER TR | -80.71 |
| PACER FDS TR | -80.28 |
| CVS HEALTH CORP | -77.68 |
| BANK AMERICA CORP | -74.23 |
| BP PLC | -71.5 |
New England Capital Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KINDER MORGAN INC DEL | -108,675 |
| SCHLUMBERGER LTD | -218,748 |
| SCHWAB STRATEGIC TR | -87,411 |
| GUINNESS ATKINSON FDS | -41,800 |
| FIDELITY COVINGTON TRUST | -8,715 |
| FIDELITY COVINGTON TRUST | -25,618 |
| SCHWAB STRATEGIC TR | -19,040 |
| EXACT SCIENCES CORP | -20,419 |
New England Capital Financial Advisors LLC got rid off the above stocks
Current Stock Holdings of New England Capital Financial Advisors LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 21.00 | 699 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC | 0.74 | 7,701 | 1,320,520 | REDUCED | -0.85 | |
| AAXJ | ISHARES TR | 0.01 | 225 | 24,069 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 264 | 16,157 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 330 | 10,640 | REDUCED | -44.54 | |
| AAXJ | ISHARES TR | 0.00 | 204 | 4,817 | ADDED | 0.49 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.04 | 398 | 72,476 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.03 | 523 | 59,400 | ADDED | 0.19 | |
| ACCO | ACCO BRANDS CORP | 0.00 | 100 | 561 | UNCHANGED | 0.00 | |
| ACT | ADVISORSHARES TR | 0.00 | 1.00 | 5.00 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 97.00 | 4,380 | ADDED | 1.04 | |
| ACTX | GLOBAL X FDS | 0.00 | 19.00 | 459 | ADDED | 5.56 | |
| ADIV | GUINNESS ATKINSON FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADT | ADT INC DEL | 0.00 | 32.00 | 212 | ADDED | 3.23 | |
| AEG | AEGON LTD | 0.00 | 11.00 | 67.00 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 7.00 | 659 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 86.00 | 7,405 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.00 | 6.00 | 1,413 | NEW | ||
| AFL | AFLAC INC | 0.14 | 2,934 | 251,885 | ADDED | 0.07 | |
| AFTY | PACER FDS TR | 0.00 | 43.00 | 2,478 | REDUCED | -80.28 | |
| AGG | ISHARES TR | 0.08 | 540 | 146,156 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.05 | 449 | 94,389 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.00 | 16.00 | 3,545 | REDUCED | -33.33 | |
| AGG | ISHARES TR | 0.00 | 15.00 | 1,658 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGR | AVANGRID INC | 0.03 | 1,227 | 44,722 | REDUCED | -3.23 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.02 | 364 | 28,419 | ADDED | 0.28 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 741 | 33,522 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.04 | 372 | 64,334 | ADDED | 0.27 | |
| ALLE | ALLEGION PLC | 0.04 | 514 | 69,202 | UNCHANGED | 0.00 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.00 | 300 | 7,200 | UNCHANGED | 0.00 | |
| AMC | AMC ENTMT HLDGS INC | 0.00 | 21.00 | 79.00 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.00 | 136 | 568 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 15.00 | 2,907 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.33 | 3,243 | 584,955 | REDUCED | -59.25 | |
| ANF | ABERCROMBIE & FITCH CO | 0.01 | 123 | 15,435 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 611 | 148,054 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.01 | 188 | 21,660 | ADDED | 0.53 | |
| ARKF | ARK ETF TR | 0.00 | 23.00 | 1,280 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 10.00 | 150 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 39.00 | 576 | ADDED | 77.27 | |
| ASH | ASHLAND INC | 0.01 | 218 | 21,227 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.01 | 363 | 18,575 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 97.00 | 11,567 | REDUCED | -26.52 | |
| AVNS | AVANOS MED INC | 0.00 | 6.00 | 120 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.10 | 812 | 184,855 | REDUCED | -56.69 | |
| AZN | ASTRAZENECA PLC | 0.04 | 1,120 | 75,907 | REDUCED | -38.36 | |
| BA | BOEING CO | 0.03 | 225 | 43,497 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 102 | 3,932 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 12.00 | 2,194 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 125 | 9,059 | ADDED | 52.44 | |
| BAC | BANK AMERICA CORP | 0.02 | 832 | 31,554 | REDUCED | -74.23 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 404 | 59,970 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 128 | 5,378 | ADDED | 0.79 | |
| BAX | BAXTER INTL INC | 0.01 | 465 | 19,859 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.01 | 366 | 18,304 | ADDED | 0.55 | |
| BBY | BEST BUY INC | 0.00 | 59.00 | 4,871 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 147 | 36,376 | UNCHANGED | 0.00 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 700 | 756 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 96.00 | 14,762 | UNCHANGED | 0.00 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.01 | 588 | 13,475 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 113 | 24,367 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 7.10 | 251,408 | 12,595,500 | ADDED | 2.52 | |
| BIL | SPDR SER TR | 6.56 | 158,935 | 11,626,100 | REDUCED | -0.43 | |
| BIL | SPDR SER TR | 2.24 | 45,460 | 3,965,510 | ADDED | 6.93 | |
| BIL | SPDR SER TR | 2.06 | 43,950 | 3,646,560 | ADDED | 10.02 | |
| BIL | SPDR SER TR | 1.59 | 91,228 | 2,812,550 | ADDED | 3.12 | |
| BIL | SPDR SER TR | 0.41 | 8,225 | 717,975 | ADDED | 7.04 | |
| BIL | SPDR SER TR | 0.03 | 487 | 46,390 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 931 | 37,882 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 605 | 15,291 | ADDED | 0.67 | |
| BIL | SPDR SER TR | 0.00 | 49.00 | 2,331 | REDUCED | -80.71 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 324 | 18,682 | ADDED | 0.62 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 6,338 | 343,734 | ADDED | 0.19 | |
| BNDD | KRANESHARES TRUST | 0.00 | 189 | 4,238 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 250 | 21,668 | NEW | ||
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 100 | 5,178 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.02 | 873 | 32,902 | REDUCED | -71.5 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 11.00 | 754 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02 | 555 | 33,715 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 281 | 17,771 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.17 | 5,220 | 303,411 | ADDED | 0.23 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 387 | 21,828 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 192 | 18,390 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 189 | 69,203 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 84.00 | 2,195 | ADDED | 1.2 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.00 | 266 | 4,345 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 10.00 | 87.00 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4.70 | 371,045 | 8,333,680 | ADDED | 6.7 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2.93 | 204,297 | 5,188,120 | ADDED | 3.05 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1.69 | 110,796 | 2,992,600 | ADDED | 0.34 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.00 | 74.00 | 2,405 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 29.00 | 1,607,380 | 51,420,100 | REDUCED | -1.08 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.00 | 93.00 | 2,398 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 35.00 | 5,741 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 400 | 760 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.04 | 188 | 68,135 | ADDED | 0.53 | |
| CION | CION INVT CORP | 0.01 | 2,110 | 23,211 | ADDED | 4.98 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 140 | 12,576 | ADDED | 0.72 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 40.00 | 108 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 1,926 | 83,506 | ADDED | 0.1 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 6.00 | 17,441 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC | 0.00 | 308 | 2,561 | ADDED | 2.67 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 200 | 26,342 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.01 | 79.00 | 11,722 | ADDED | 777 | |
| COP | CONOCOPHILLIPS | 0.04 | 595 | 75,694 | ADDED | 0.34 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 129 | 94,853 | ADDED | 2.38 | |
| CR | CRANE COMPANY | 0.05 | 640 | 86,484 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.02 | 641 | 39,670 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 45.00 | 13,554 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.06 | 2,016 | 100,607 | REDUCED | -10.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 9.88 | 103,442 | 17,519,900 | ADDED | 0.9 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 500 | 23,855 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 271 | 18,042 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 101 | 10,279 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 98.00 | 4,536 | REDUCED | -1.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 6.00 | 690 | NEW | ||
| CSV | CARRIAGE SVCS INC | 0.00 | 31.00 | 834 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 170 | 9,808 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.03 | 557 | 44,425 | REDUCED | -77.68 | |
| CVX | CHEVRON CORP NEW | 0.23 | 2,569 | 405,204 | ADDED | 0.16 | |
| CWI | SPDR INDEX SHS FDS | 4.23 | 209,279 | 7,500,570 | ADDED | 2.98 | |
| CWI | SPDR INDEX SHS FDS | 0.21 | 6,227 | 371,612 | REDUCED | -9.4 | |
| CWI | SPDR INDEX SHS FDS | 0.10 | 4,856 | 175,745 | REDUCED | -93.4 | |
| CYTK | CYTOKINETICS INC | 0.00 | 1.00 | 71.00 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 174 | 13,366 | ADDED | 0.58 | |
| DE | DEERE & CO | 0.03 | 144 | 59,045 | ADDED | 0.7 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 32.00 | 3,622 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 389 | 51,780 | ADDED | 24.68 | |
| DHR | DANAHER CORPORATION | 0.00 | 26.00 | 6,516 | UNCHANGED | 0.00 | |
| DIAL | COLUMBIA ETF TR I | 0.00 | 22.00 | 682 | NEW | ||
| DIS | DISNEY WALT CO | 0.22 | 3,215 | 393,383 | REDUCED | -0.8 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 8.00 | 367 | UNCHANGED | 0.00 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.00 | 362 | 572 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.07 | 2,306 | 133,559 | ADDED | 0.3 | |
| DRD | DRDGOLD LIMITED | 0.00 | 452 | 3,711 | ADDED | 0.44 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 131 | 5,626 | ADDED | 2.34 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 1,309 | 126,617 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 53.00 | 1,125 | UNCHANGED | 0.00 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 20.00 | 2,707 | UNCHANGED | 0.00 | |
| ECON | COLUMBIA ETF TR II | 1.46 | 83,324 | 2,591,380 | NEW | ||
| EDOW | FIRST TR EXCHANGE-TRADED FD | 0.19 | 9,757 | 336,002 | ADDED | 0.15 | |
| EDV | VANGUARD WORLD FD | 0.02 | 148 | 42,419 | ADDED | 68.18 | |
| EFC | ELLINGTON FINANCIAL INC | 0.01 | 1,855 | 21,911 | ADDED | 19.45 | |
| EFX | EQUIFAX INC | 0.46 | 3,034 | 811,710 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.19 | 639 | 331,441 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 30.00 | 405 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 562 | 20,334 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.30 | 8,783 | 524,989 | REDUCED | -5.64 | |
| ET | ENERGY TRANSFER L P | 0.00 | 521 | 8,190 | ADDED | 2.16 | |
| ETSY | ETSY INC | 0.00 | 100 | 6,872 | UNCHANGED | 0.00 | |
| EVGO | EVGO INC | 0.00 | 30.00 | 76.00 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 100 | 5,338 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 528 | 50,456 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.01 | 1,701 | 22,587 | ADDED | 1.43 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 742 | 115,634 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.01 | 1,474 | 19,697 | ADDED | 2.57 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 3.00 | 4.00 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 74.00 | 21,333 | ADDED | 1.37 | |
| FE | FIRSTENERGY CORP | 0.00 | 238 | 9,199 | ADDED | 0.85 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.06 | 1,389 | 103,049 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.34 | 16,033 | 596,588 | ADDED | 0.21 | |
| FL | FOOT LOCKER INC | 0.00 | 97.00 | 2,753 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 200 | 16,126 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 7.00 | 650 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTEK | FUEL TECH INC | 0.00 | 2,000 | 2,420 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.00 | 50.00 | 3,416 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 0.01 | 434 | 12,130 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 209 | 59,135 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 700 | 122,905 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 666 | 48,816 | ADDED | 0.45 | |
| GIS | GENERAL MLS INC | 0.01 | 175 | 12,245 | ADDED | 1.16 | |
| GLD | SPDR GOLD TR | 0.05 | 400 | 82,288 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 132 | 4,342 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 114 | 5,170 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.06 | 682 | 102,935 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.05 | 558 | 84,962 | REDUCED | -66.51 | |
| GPN | GLOBAL PMTS INC | 0.15 | 1,955 | 261,306 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.01 | 237 | 10,177 | ADDED | 0.85 | |
| GTLS | CHART INDS INC | 0.00 | 35.00 | 5,766 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 50.00 | 5,836 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 52.00 | 2,059 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 52.00 | 302 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.16 | 752 | 288,527 | ADDED | 0.13 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.07 | 1,250 | 128,761 | UNCHANGED | 0.00 | |
| HL | HECLA MNG CO | 0.00 | 125 | 602 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 295 | 12,895 | ADDED | 0.34 | |
| HON | HONEYWELL INTL INC | 0.02 | 197 | 40,362 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 824 | 14,601 | ADDED | 0.49 | |
| HPQ | HP INC | 0.01 | 860 | 25,997 | ADDED | 0.47 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 475 | 1,316 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 50.00 | 1,968 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 117 | 22,778 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INC | 0.43 | 1,828 | 758,688 | REDUCED | -6.97 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 17.00 | 1,173 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 421 | 80,388 | ADDED | 7.12 | |
| ILMN | ILLUMINA INC | 0.00 | 13.00 | 1,786 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 1,698 | 74,980 | ADDED | 0.3 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 32.00 | 1,252 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.06 | 1,143 | 108,513 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 254 | 68,195 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 144 | 43,879 | ADDED | 71.43 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 42.00 | 6,470 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 33.00 | 2,308 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.05 | 1,295 | 84,589 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.22 | 2,499 | 395,302 | REDUCED | -17.03 | |
| JOBY | JOBY AVIATION INC | 0.00 | 500 | 2,680 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.01 | 130 | 26,033 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.01 | 257 | 14,742 | ADDED | 0.78 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 18.00 | 392 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.00 | 233 | 3,686 | ADDED | 0.43 | |
| KHC | KRAFT HEINZ CO | 0.00 | 154 | 5,667 | ADDED | 1.32 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 73.00 | 9,489 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.20 | 5,906 | 361,336 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.00 | 300 | 8,745 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 50.00 | 336 | UNCHANGED | 0.00 | |
| LCID | LUCID GROUP INC | 0.00 | 800 | 2,280 | UNCHANGED | 0.00 | |
| LEV | THE LION ELECTRIC COMPANY | 0.01 | 7,401 | 10,510 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 170 | 36,227 | UNCHANGED | 0.00 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.03 | 5,500 | 51,315 | ADDED | 22.22 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 25.00 | 1,184 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.01 | 14.00 | 11,022 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 15.00 | 6,919 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 44.00 | 1,411 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 1,486 | 74,895 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 100 | 156 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 1,421 | 41,483 | ADDED | 7.73 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.00 | 42.00 | 4,443 | NEW | ||
| M | MACYS INC | 0.00 | 227 | 4,538 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 41.00 | 19,552 | REDUCED | -37.88 | |
| MAC | MACERICH CO | 0.01 | 1,500 | 25,845 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 7.00 | 1,798 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.19 | 1,182 | 333,246 | ADDED | 0.25 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 468 | 32,795 | ADDED | 0.43 | |
| MDT | MEDTRONIC PLC | 0.06 | 1,300 | 113,267 | ADDED | 0.15 | |
| MET | METLIFE INC | 0.01 | 242 | 17,932 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.13 | 471 | 228,856 | REDUCED | -12.78 | |
| MFC | MANULIFE FINL CORP | 0.08 | 5,526 | 138,097 | ADDED | 0.02 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 50.00 | 2,362 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 513 | 105,636 | REDUCED | -5.35 | |
| MMM | 3M CO | 0.01 | 145 | 15,381 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.04 | 1,608 | 70,163 | ADDED | 2.16 | |
| MPC | MARATHON PETE CORP | 0.01 | 118 | 23,777 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 50.00 | 236 | ADDED | 4.17 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.00 | 300 | 990 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.18 | 2,361 | 311,594 | ADDED | 0.6 | |
| MRO | MARATHON OIL CORP | 0.00 | 118 | 3,345 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 202 | 14,302 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.36 | 1,512 | 636,083 | REDUCED | -1.75 | |
| MTB | M & T BK CORP | 0.00 | 37.00 | 5,393 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC | 0.00 | 20.00 | 46.00 | UNCHANGED | 0.00 | |
| MVO | MV OIL TR | 0.00 | 700 | 7,483 | UNCHANGED | 0.00 | |
| MXL | MAXLINEAR INC | 0.00 | 44.00 | 822 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 100 | 2,093 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 10.00 | 664 | ADDED | 100 | |
| NFG | NATIONAL FUEL GAS CO | 0.02 | 582 | 31,254 | ADDED | 1.04 | |
| NFLX | NETFLIX INC | 0.06 | 161 | 97,477 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 6.00 | 26.00 | NEW | ||
| NKE | NIKE INC | 0.00 | 25.00 | 2,310 | ADDED | 4.17 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 74.00 | 1,448 | ADDED | 4.23 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 3.00 | 1,436 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 300 | 1,064 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.00 | 86.00 | 251 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 6.00 | 1,642 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.02 | 500 | 30,860 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 332 | 300,245 | UNCHANGED | 0.00 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 324 | 24,441 | UNCHANGED | 0.00 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.01 | 254 | 20,153 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 55.00 | 176 | ADDED | 1.85 | |
| OBE | OBSIDIAN ENERGY LTD | 0.00 | 93.00 | 765 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.00 | 150 | 2,817 | ADDED | 1.35 | |
| ORCL | ORACLE CORP | 0.07 | 993 | 124,775 | ADDED | 0.2 | |
| OTIS | OTIS WORLDWIDE CORP | 0.16 | 2,937 | 291,580 | ADDED | 0.24 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 52.00 | 3,409 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.02 | 112 | 31,823 | ADDED | 833 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 567 | 6,677 | ADDED | 0.35 | |
| PAYX | PAYCHEX INC | 0.03 | 394 | 48,368 | ADDED | 0.77 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 50.00 | 911 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.10 | 1,007 | 176,286 | ADDED | 0.5 | |
| PFE | PFIZER INC | 0.10 | 6,593 | 182,944 | ADDED | 0.14 | |
| PG | PROCTER AND GAMBLE CO | 0.67 | 7,333 | 1,189,710 | ADDED | 0.03 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 64.00 | 35,571 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.01 | 250 | 25,030 | NEW | ||
| PL | PLANET LABS PBC | 0.00 | 300 | 765 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.05 | 639 | 83,220 | ADDED | 0.31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 350 | 8,054 | ADDED | 100 | |
| PLUG | PLUG POWER INC | 0.00 | 9.00 | 31.00 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 757 | 69,364 | ADDED | 1.2 | |
| PNR | PENTAIR PLC | 0.02 | 324 | 27,703 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.01 | 50.00 | 12,648 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 131 | 15,433 | REDUCED | -22.94 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 125 | 1,037 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.00 | 100 | 5,199 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 316 | 51,630 | ADDED | 0.32 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 100 | 6,699 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.03 | 310 | 52,544 | ADDED | 0.32 | |
| QQQ | INVESCO QQQ TR | 0.02 | 82.00 | 36,429 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 6,236 | 131,214 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 250 | 72,926 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.01 | 150 | 9,776 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.35 | 6,395 | 623,692 | ADDED | 0.31 | |
| RY | ROYAL BK CDA | 0.00 | 17.00 | 1,715 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 0.00 | 1,530 | 3,703 | UNCHANGED | 0.00 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 134 | 2,512 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 140 | 10,162 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 338 | 22,651 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.00 | 11.00 | 849 | REDUCED | -99.45 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 1,100 | 4,268 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 111 | 13,997 | REDUCED | -11.2 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.01 | 20.00 | 20,201 | NEW | ||
| SMSI | SMITH MICRO SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC | 0.00 | 50.00 | 574 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.04 | 1,987 | 79,600 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 10.00 | 486 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 222 | 15,926 | ADDED | 0.91 | |
| SOUN | SOUNDHOUND AI INC | 0.00 | 300 | 1,767 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 200 | 31,298 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 937 | 52,010 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 86.00 | 45,008 | ADDED | 104 | |
| SQ | BLOCK INC | 0.01 | 239 | 20,215 | UNCHANGED | 0.00 | |
| SRDX | SURMODICS INC | 0.00 | 100 | 2,934 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 205 | 14,727 | ADDED | 0.99 | |
| STAG | STAG INDL INC | 0.00 | 26.00 | 984 | ADDED | 4.00 | |
| SUM | SUMMIT MATLS INC | 0.00 | 51.00 | 2,274 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 197 | 19,318 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 156 | 16,881 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 248 | 10,675 | ADDED | 0.81 | |
| T | AT&T INC | 0.15 | 14,971 | 263,485 | REDUCED | -6.89 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.00 | 15.00 | 581 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 10.00 | 151 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 15.00 | 6,440 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 1,247 | 181,109 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.03 | 570 | 57,810 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 11.00 | 6,407 | UNCHANGED | 0.00 | |
| TMQ | TRILOGY METALS INC NEW | 0.00 | 333 | 167 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.01 | 60.00 | 9,794 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 110 | 25,316 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.11 | 1,136 | 199,698 | REDUCED | -6.96 | |
| TSN | TYSON FOODS INC | 0.01 | 259 | 15,235 | ADDED | 0.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.22 | 1,323 | 397,061 | UNCHANGED | 0.00 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 1,795 | 7,952 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 46.00 | 6,831 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 557 | 3,977 | UNCHANGED | 0.00 | |
| UI | UBIQUITI INC | 0.01 | 105 | 12,120 | ADDED | 0.96 | |
| UL | UNILEVER PLC | 0.01 | 271 | 13,600 | ADDED | 0.74 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 18.00 | 263 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.26 | 918 | 453,960 | ADDED | 0.11 | |
| UNM | UNUM GROUP | 0.06 | 1,904 | 102,191 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 24.00 | 3,550 | UNCHANGED | 0.00 | |
| URBN | URBAN OUTFITTERS INC | 0.01 | 600 | 26,052 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 312 | 13,952 | ADDED | 0.97 | |
| V | VISA INC | 0.08 | 521 | 145,384 | REDUCED | -6.96 | |
| VACC | BARINTHUS BIOTHERAPEUTICS PL | 0.00 | 104 | 248 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.02 | 58.00 | 30,369 | REDUCED | -98.23 | |
| VAW | VANGUARD WORLD FD | 0.01 | 82.00 | 10,839 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VGR | VECTOR GROUP LTD | 0.00 | 691 | 7,574 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 192 | 35,062 | ADDED | 25.49 | |
| VLO | VALERO ENERGY CORP | 0.00 | 15.00 | 2,554 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.01 | 70.00 | 19,137 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 727 | 6,471 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 8.48 | 78,373 | 15,038,200 | REDUCED | -0.15 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 160 | 41,584 | ADDED | 58.42 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 95.00 | 32,847 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 8.00 | 3,999 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 802 | 9,571 | ADDED | 0.88 | |
| VVV | VALVOLINE INC | 0.02 | 686 | 30,576 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 11.00 | 666 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 2,882 | 120,934 | ADDED | 0.21 | |
| WAB | WABTEC | 0.00 | 19.00 | 2,797 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 1,580 | 34,260 | ADDED | 28.35 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 3,093 | 27,002 | ADDED | 31.56 | |
| WBS | WEBSTER FINL CORP | 0.00 | 119 | 6,048 | ADDED | 0.85 | |
| WELL | WELLTOWER INC | 0.00 | 34.00 | 3,177 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 1,365 | 79,126 | REDUCED | -6.57 | |
| WMT | WALMART INC | 0.27 | 8,035 | 483,453 | ADDED | 204 | |
| WPC | WP CAREY INC | 0.02 | 583 | 32,887 | UNCHANGED | 0.00 | |
| WPP | WPP PLC NEW | 0.01 | 403 | 19,113 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 157 | 5,817 | UNCHANGED | 0.00 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 5.00 | 517 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.96 | 88,118 | 3,483,310 | ADDED | 17.21 | |
| XLB | SELECT SECTOR SPDR TR | 1.82 | 21,795 | 3,219,740 | ADDED | 6.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 102 | 8,301 | ADDED | 0.99 | |
| XOM | EXXON MOBIL CORP | 0.45 | 6,809 | 791,479 | REDUCED | -27.58 | |
| YUM | YUM BRANDS INC | 0.02 | 265 | 36,786 | ADDED | 0.38 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 250 | 9,963 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 216 | 28,546 | UNCHANGED | 0.00 | |
| ZIMV | ZIMVIE INC | 0.00 | 19.00 | 314 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 900 | 378,468 | REDUCED | -24.24 | ||
| BIOHAVEN LTD | 0.03 | 1,000 | 54,690 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.03 | 2,391 | 51,316 | REDUCED | -8.53 | ||
| BROOKFIELD CORP | 0.01 | 496 | 20,784 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 56.00 | 5,054 | REDUCED | -60.00 | ||
| REVVITY INC | 0.00 | 45.00 | 4,763 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.00 | 404 | 3,956 | UNCHANGED | 0.00 | ||
| SADOT GROUP INC | 0.00 | 5,000 | 1,495 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 63.00 | 1,193 | UNCHANGED | 0.00 | ||
| NET LEASE OFFICE PROPERTIES | 0.00 | 39.00 | 918 | ADDED | 2.63 | ||
| VERALTO CORP | 0.00 | 8.00 | 711 | UNCHANGED | 0.00 | ||
| KINETA INC | 0.00 | 1,092 | 574 | UNCHANGED | 0.00 | ||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 50.00 | 270 | UNCHANGED | 0.00 | ||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 90.00 | 49.00 | UNCHANGED | 0.00 |