Latest New England Capital Financial Advisors LLC Stock Portfolio
$166Million
Equity Portfolio Value
Last Reported on: 01 Feb, 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 $166.5 Millions as of 31 Dec, 2023.
The top stock holdings of New England Capital Financial Advisors LLC are CGGR, CSD, VOO. The fund has invested 27.6% of it's portfolio in CAPITAL GROUP GROWTH ETF and 9.7% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), SPLUNK INC (SPLK) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in WEBSTER FINL CORP (WBS), GLOBAL X FDS (ACTX) and SSGA ACTIVE ETF TR (GAL). New England Capital Financial Advisors LLC opened new stock positions in VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to TRAVELERS COMPANIES INC (TRV), HUBBELL INC (HUBB) and FIRST TR EXCHANGE-TRADED FD (AIRR).
The top stock holdings of New England Capital Financial Advisors LLC are CGGR, CSD, VOO. The fund has invested 27.6% of it's portfolio in CAPITAL GROUP GROWTH ETF and 9.7% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off VERTEX PHARMACEUTICALS INC (VRTX), SPLUNK INC (SPLK) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in WEBSTER FINL CORP (WBS), GLOBAL X FDS (ACTX) and SSGA ACTIVE ETF TR (GAL). New England Capital Financial Advisors LLC opened new stock positions in VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to TRAVELERS COMPANIES INC (TRV), HUBBELL INC (HUBB) and FIRST TR EXCHANGE-TRADED FD (AIRR).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 23,961 |
| SCHWAB STRATEGIC TR | 19,040 |
| VULCAN MATLS CO | 15,891 |
| AMALGAMATED FINANCIAL CORP | 8,082 |
| VANGUARD MUN BD FDS | 6,091 |
| VANGUARD INTL EQUITY INDEX F | 5,960 |
| JACOBS SOLUTIONS INC | 5,452 |
| EVERGY INC | 5,220 |
New stocks bought by New England Capital Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| TRAVELERS COMPANIES INC | 1,000 |
| HUBBELL INC | 180 |
| FIRST TR EXCHANGE-TRADED FD | 90.00 |
| ALLIANT ENERGY CORP | 61.87 |
| CAPITAL GRP FIXED INCM ETF T | 57.2 |
| VANGUARD SPECIALIZED FUNDS | 44.34 |
| FIRST TR EXCHANGE TRADED FD | 36.75 |
| NEW YORK CMNTY BANCORP INC | 25.58 |
Additions to existing portfolio by New England Capital Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WEBSTER FINL CORP | -82.09 |
| GLOBAL X FDS | -64.84 |
| SSGA ACTIVE ETF TR | -62.71 |
| KYNDRYL HLDGS INC | -52.63 |
| SUMMIT MATLS INC | -49.5 |
| SPDR SER TR | -46.58 |
| AVANOS MED INC | -33.33 |
| KIMBERLY-CLARK CORP | -33.03 |
New England Capital Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HOSTESS BRANDS INC | -18,254 |
| SUNSHINE BIOPHARMA INC | -160 |
| VERTEX PHARMACEUTICALS INC | -95,629 |
| SPLUNK INC | -25,594 |
| CANOPY GROWTH CORP | -122 |
| TENARIS S A | -3,792 |
| MAKEMYTRIP LIMITED MAURITIUS | -4,539 |
| ISHARES TR | -4,600 |
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: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 21.00 | 701 | UNCHANGED | 0.00 | |
| AADR | ADVISORSHARES TR | 0.00 | 1.00 | 4.00 | UNCHANGED | 0.00 | |
| AAL | AMERICAN AIRLS GROUP INC | 0.00 | 231 | 3,174 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.90 | 7,767 | 1,495,350 | ADDED | 0.08 | |
| AAXJ | ISHARES TR | 0.01 | 225 | 20,968 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 595 | 18,544 | ADDED | 1.36 | |
| AAXJ | ISHARES TR | 0.01 | 264 | 15,632 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 203 | 4,448 | ADDED | 0.5 | |
| AAXJ | ISHARES TR | 0.00 | 2.00 | 217 | NEW | ||
| ABBV | ABBVIE INC | 0.04 | 398 | 61,679 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.04 | 522 | 57,507 | UNCHANGED | 0.00 | |
| ACCO | ACCO BRANDS CORP | 0.00 | 100 | 608 | NEW | ||
| ACTX | GLOBAL X FDS | 0.00 | 96.00 | 4,891 | REDUCED | -64.84 | |
| ACTX | GLOBAL X FDS | 0.00 | 18.00 | 454 | UNCHANGED | 0.00 | |
| ADIV | GUINNESS ATKINSON FDS | 0.03 | 1,000 | 41,800 | ADDED | 2.77 | |
| ADT | ADT INC DEL | 0.00 | 31.00 | 214 | UNCHANGED | 0.00 | |
| AEG | AEGON LTD | 0.00 | 11.00 | 64.00 | NEW | ||
| AEG | AEGON N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 86.00 | 6,985 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.14 | 2,932 | 241,910 | ADDED | 0.07 | |
| AFTY | PACER FDS TR | 0.01 | 218 | 11,345 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.08 | 539 | 135,954 | ADDED | 0.37 | |
| AGG | ISHARES TR | 0.05 | 448 | 89,858 | ADDED | 0.9 | |
| AGG | ISHARES TR | 0.01 | 24.00 | 13,957 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 64.00 | 2,558 | ADDED | 3.23 | |
| AGR | AVANGRID INC | 0.03 | 1,268 | 41,102 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 52.00 | 4,575 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 136 | 439 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 363 | 24,611 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 741 | 33,737 | ADDED | 90.00 | |
| ALL | ALLSTATE CORP | 0.03 | 371 | 51,956 | ADDED | 0.27 | |
| ALLE | ALLEGION PLC | 0.04 | 514 | 65,082 | UNCHANGED | 0.00 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.00 | 300 | 8,082 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.00 | 21.00 | 129 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 15.00 | 3,176 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.73 | 7,958 | 1,209,120 | UNCHANGED | 0.00 | |
| ANF | ABERCROMBIE & FITCH CO | 0.01 | 123 | 10,865 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.10 | 611 | 167,323 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.01 | 187 | 18,572 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 23.00 | 1,350 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.00 | 10.00 | 155 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 0.00 | 52.00 | 1,449 | REDUCED | -26.38 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 22.00 | 369 | NEW | ||
| ASH | ASHLAND INC | 0.01 | 218 | 18,380 | REDUCED | -12.8 | |
| ATHX | ATHERSYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATI | ATI INC | 0.01 | 363 | 16,506 | UNCHANGED | 0.00 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 132 | 15,335 | ADDED | 0.76 | |
| AVNS | AVANOS MED INC | 0.00 | 6.00 | 135 | REDUCED | -33.33 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 1,875 | 351,326 | REDUCED | -0.16 | |
| AZN | ASTRAZENECA PLC | 0.07 | 1,817 | 122,380 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.04 | 225 | 58,749 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 102 | 3,342 | ADDED | 0.99 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 82.00 | 6,356 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.06 | 3,228 | 108,691 | ADDED | 0.19 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 404 | 51,676 | REDUCED | -23.63 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 0.00 | 127 | 5,102 | ADDED | 0.79 | |
| BAX | BAXTER INTL INC | 0.01 | 465 | 17,963 | UNCHANGED | 0.00 | |
| BBWI | BATH & BODY WORKS INC | 0.01 | 364 | 15,724 | ADDED | 0.55 | |
| BBY | BEST BUY INC | 0.00 | 59.00 | 4,648 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.02 | 147 | 35,844 | UNCHANGED | 0.00 | |
| BERZ | BANK MONTREAL MEDIUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BFLY | BUTTERFLY NETWORK INC | 0.00 | 700 | 756 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.01 | 96.00 | 15,174 | UNCHANGED | 0.00 | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 0.01 | 588 | 14,598 | ADDED | 0.51 | |
| BIIB | BIOGEN INC | 0.02 | 113 | 29,242 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 6.87 | 245,239 | 11,435,500 | ADDED | 1.13 | |
| BIL | SPDR SER TR | 6.24 | 159,628 | 10,385,400 | ADDED | 1.67 | |
| BIL | SPDR SER TR | 2.13 | 42,512 | 3,555,240 | ADDED | 0.11 | |
| BIL | SPDR SER TR | 2.00 | 39,947 | 3,327,950 | REDUCED | -0.93 | |
| BIL | SPDR SER TR | 1.62 | 88,466 | 2,706,180 | ADDED | 7.66 | |
| BIL | SPDR SER TR | 0.35 | 7,684 | 581,462 | ADDED | 4.77 | |
| BIL | SPDR SER TR | 0.03 | 487 | 46,161 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.02 | 931 | 36,468 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.01 | 601 | 15,414 | REDUCED | -46.58 | |
| BIL | SPDR SER TR | 0.01 | 254 | 11,696 | ADDED | 0.79 | |
| BIL | SPDR SER TR | 0.00 | 47.00 | 4,197 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.01 | 322 | 16,751 | ADDED | 0.94 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.20 | 6,326 | 324,608 | ADDED | 0.17 | |
| BNDD | KRANESHARES TR | 0.00 | 189 | 4,849 | ADDED | 1.07 | |
| BNS | BANK NOVA SCOTIA HALIFAX | 0.00 | 100 | 4,869 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.06 | 3,063 | 108,426 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 11.00 | 636 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.02 | 555 | 35,845 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.01 | 281 | 14,455 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.00 | 57.00 | 1,620 | ADDED | 1.79 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.18 | 5,208 | 299,193 | ADDED | 0.23 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 387 | 20,832 | ADDED | 0.26 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 192 | 16,865 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.03 | 189 | 55,818 | UNCHANGED | 0.00 | |
| CC | CHEMOURS CO | 0.00 | 83.00 | 2,612 | ADDED | 1.22 | |
| CCI | CROWN CASTLE INC | 0.00 | 78.00 | 8,929 | ADDED | 2.63 | |
| CCL | CARNIVAL CORP | 0.00 | 266 | 4,930 | UNCHANGED | 0.00 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 10.00 | 52.00 | NEW | ||
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4.74 | 347,751 | 7,892,220 | ADDED | 57.2 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3.03 | 198,246 | 5,045,370 | ADDED | 3.12 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1.80 | 110,421 | 2,990,190 | REDUCED | -0.05 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 27.55 | 1,624,970 | 45,873,000 | REDUCED | -0.71 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.00 | 35.00 | 5,348 | UNCHANGED | 0.00 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.00 | 400 | 936 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.03 | 187 | 55,955 | ADDED | 0.54 | |
| CION | CION INVT CORP | 0.01 | 2,010 | 22,730 | ADDED | 3.61 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 139 | 11,068 | ADDED | 0.72 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 40.00 | 154 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 1,924 | 84,355 | ADDED | 0.16 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 6.00 | 13,722 | UNCHANGED | 0.00 | |
| CMPS | COMPASS PATHWAYS PLC | 0.00 | 300 | 2,625 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 0.01 | 200 | 25,126 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.00 | 9.00 | 1,139 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.04 | 593 | 68,784 | ADDED | 0.51 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 126 | 83,474 | UNCHANGED | 0.00 | |
| CR | CRANE COMPANY | 0.04 | 640 | 75,610 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.02 | 641 | 36,447 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 45.00 | 11,842 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.07 | 2,265 | 114,452 | ADDED | 0.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 9.72 | 102,523 | 16,178,100 | ADDED | 2.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 500 | 21,555 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 271 | 16,479 | ADDED | 0.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 101 | 9,316 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 99.00 | 4,148 | UNCHANGED | 0.00 | |
| CSV | CARRIAGE SVCS INC | 0.00 | 31.00 | 768 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 170 | 8,126 | ADDED | 0.59 | |
| CVS | CVS HEALTH CORP | 0.12 | 2,496 | 197,096 | REDUCED | -0.48 | |
| CVX | CHEVRON CORP NEW | 0.23 | 2,565 | 382,656 | ADDED | 0.51 | |
| CWI | SPDR INDEX SHS FDS | 4.15 | 203,226 | 6,911,730 | ADDED | 8.45 | |
| CWI | SPDR INDEX SHS FDS | 1.56 | 73,550 | 2,604,400 | ADDED | 9.66 | |
| CWI | SPDR INDEX SHS FDS | 0.23 | 6,873 | 380,337 | REDUCED | -1.52 | |
| CYTK | CYTOKINETICS INC | 0.00 | 1.00 | 84.00 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.01 | 173 | 13,343 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.03 | 143 | 57,267 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 32.00 | 2,418 | ADDED | 3.23 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 312 | 43,019 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.00 | 26.00 | 6,030 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.18 | 3,241 | 292,635 | REDUCED | -1.76 | |
| DKNG | DRAFTKINGS INC NEW | 0.00 | 8.00 | 285 | UNCHANGED | 0.00 | |
| DOUG | DOUGLAS ELLIMAN INC | 0.00 | 362 | 1,068 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.08 | 2,299 | 126,064 | ADDED | 0.35 | |
| DRD | DRDGOLD LIMITED | 0.00 | 450 | 3,575 | UNCHANGED | 0.00 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 128 | 5,050 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.08 | 1,309 | 126,993 | ADDED | 0.08 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 53.00 | 1,213 | REDUCED | -10.17 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 20.00 | 2,788 | UNCHANGED | 0.00 | |
| EDOW | FIRST TR EXCHANGE TRADED FD | 0.19 | 9,742 | 317,597 | ADDED | 36.75 | |
| EDV | VANGUARD WORLD FD | 0.01 | 88.00 | 22,837 | ADDED | 22.22 | |
| EFC | ELLINGTON FINANCIAL INC | 0.01 | 1,553 | 19,737 | ADDED | 10.46 | |
| EFX | EQUIFAX INC | 0.45 | 3,034 | 750,328 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.18 | 639 | 301,412 | UNCHANGED | 0.00 | |
| EMBC | EMBECTA CORP | 0.00 | 30.00 | 571 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 562 | 20,244 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.34 | 9,308 | 574,517 | REDUCED | -1.01 | |
| ET | ENERGY TRANSFER L P | 0.00 | 510 | 7,035 | REDUCED | -14.72 | |
| ETSY | ETSY INC | 0.00 | 100 | 8,105 | REDUCED | -23.08 | |
| EVGO | EVGO INC | 0.00 | 30.00 | 108 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.00 | 100 | 5,220 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 528 | 40,260 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 276 | 20,419 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.01 | 1,677 | 20,444 | ADDED | 0.72 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 742 | 106,581 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 396 | 25,618 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 423 | 8,715 | UNCHANGED | 0.00 | |
| FBRT | FRANKLIN BSP RLTY TR INC | 0.01 | 1,437 | 19,409 | ADDED | 2.79 | |
| FCEL | FUELCELL ENERGY INC | 0.00 | 3.00 | 5.00 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 73.00 | 18,559 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.00 | 236 | 8,636 | REDUCED | -7.45 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 1,389 | 83,448 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.33 | 15,999 | 551,817 | REDUCED | -4.89 | |
| FL | FOOT LOCKER INC | 0.00 | 97.00 | 3,008 | ADDED | 2.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,365 | 87,411 | ADDED | 7.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 342 | 19,040 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 200 | 15,226 | UNCHANGED | 0.00 | |
| FTEK | FUEL TECH INC | 0.00 | 2,000 | 2,100 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.01 | 434 | 11,801 | REDUCED | -62.71 | |
| GD | GENERAL DYNAMICS CORP | 0.03 | 209 | 54,358 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.05 | 700 | 89,361 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 663 | 53,677 | ADDED | 0.61 | |
| GIS | GENERAL MLS INC | 0.01 | 173 | 11,297 | ADDED | 0.58 | |
| GLD | SPDR GOLD TR | 0.05 | 400 | 76,468 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.00 | 132 | 4,012 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 114 | 4,095 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.14 | 1,666 | 234,790 | REDUCED | -0.3 | |
| GOOG | ALPHABET INC | 0.06 | 682 | 95,269 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.15 | 1,955 | 248,285 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.00 | 235 | 8,722 | ADDED | 0.86 | |
| GTLS | CHART INDS INC | 0.00 | 35.00 | 4,772 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.00 | 50.00 | 5,452 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 52.00 | 1,880 | UNCHANGED | 0.00 | |
| HBI | HANESBRANDS INC | 0.00 | 52.00 | 232 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.16 | 751 | 260,419 | UNCHANGED | 0.00 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.06 | 1,250 | 100,435 | REDUCED | -7.68 | |
| HL | HECLA MNG CO | 0.00 | 125 | 602 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 294 | 10,835 | ADDED | 0.34 | |
| HON | HONEYWELL INTL INC | 0.03 | 197 | 41,240 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 820 | 13,920 | REDUCED | -7.97 | |
| HPQ | HP INC | 0.01 | 856 | 25,755 | REDUCED | -7.56 | |
| HRTX | HERON THERAPEUTICS INC | 0.00 | 475 | 808 | UNCHANGED | 0.00 | |
| HSBC | HSBC HLDGS PLC | 0.00 | 50.00 | 2,027 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.01 | 117 | 21,729 | REDUCED | -14.6 | |
| HUBB | HUBBELL INC | 0.39 | 1,965 | 646,440 | ADDED | 180 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 17.00 | 927 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 393 | 64,228 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 13.00 | 1,811 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.05 | 1,693 | 85,075 | REDUCED | -18.96 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 32.00 | 1,145 | ADDED | 3.23 | |
| IR | INGERSOLL RAND INC | 0.05 | 1,143 | 88,374 | ADDED | 0.09 | |
| ITW | ILLINOIS TOOL WKS INC | 0.04 | 254 | 66,571 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 84.00 | 22,747 | ADDED | 23.53 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 42.00 | 5,452 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.04 | 1,295 | 74,641 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.28 | 3,012 | 472,083 | ADDED | 0.53 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 130 | 22,069 | ADDED | 0.78 | |
| K | KELLANOVA | 0.01 | 255 | 14,239 | REDUCED | -4.99 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 18.00 | 375 | REDUCED | -52.63 | |
| KEY | KEYCORP | 0.00 | 232 | 3,341 | ADDED | 0.43 | |
| KHC | KRAFT HEINZ CO | 0.00 | 152 | 5,618 | ADDED | 1.33 | |
| KMB | KIMBERLY-CLARK CORP | 0.00 | 73.00 | 8,870 | REDUCED | -33.03 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 6,161 | 108,675 | ADDED | 1.72 | |
| KO | COCA COLA CO | 0.21 | 5,906 | 348,048 | ADDED | 0.41 | |
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 50.00 | 320 | NEW | ||
| LCID | LUCID GROUP INC | 0.00 | 800 | 3,368 | UNCHANGED | 0.00 | |
| LEV | THE LION ELECTRIC COMPANY | 0.01 | 7,401 | 13,100 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 170 | 35,806 | REDUCED | -15.42 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.03 | 4,500 | 50,715 | UNCHANGED | 0.00 | |
| LITE | LUMENTUM HLDGS INC | 0.00 | 25.00 | 1,311 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.00 | 14.00 | 8,245 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 15.00 | 6,846 | UNCHANGED | 0.00 | |
| LNC | LINCOLN NATL CORP IND | 0.00 | 44.00 | 1,174 | ADDED | 2.33 | |
| LNT | ALLIANT ENERGY CORP | 0.05 | 1,486 | 76,232 | ADDED | 61.87 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 100 | 183 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 1,319 | 38,099 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 16.00 | 1,776 | UNCHANGED | 0.00 | |
| M | MACYS INC | 0.00 | 227 | 4,568 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 66.00 | 27,954 | ADDED | 1.54 | |
| MAC | MACERICH CO | 0.01 | 1,500 | 23,145 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.00 | 7.00 | 1,603 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.00 | 100 | 6,698 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.21 | 1,179 | 349,635 | ADDED | 0.26 | |
| MDLZ | MONDELEZ INTL INC | 0.02 | 466 | 33,766 | ADDED | 0.43 | |
| MDT | MEDTRONIC PLC | 0.06 | 1,298 | 106,953 | REDUCED | -11.34 | |
| MET | METLIFE INC | 0.01 | 242 | 15,994 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.12 | 540 | 191,139 | UNCHANGED | 0.00 | |
| MFC | MANULIFE FINL CORP | 0.07 | 5,525 | 122,112 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 50.00 | 2,235 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COS INC | 0.06 | 542 | 102,755 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.01 | 145 | 15,852 | UNCHANGED | 0.00 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.04 | 1,574 | 63,494 | ADDED | 2.21 | |
| MPC | MARATHON PETE CORP | 0.01 | 118 | 17,507 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 48.00 | 237 | ADDED | 2.13 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.00 | 300 | 693 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.15 | 2,347 | 255,842 | ADDED | 0.69 | |
| MRO | MARATHON OIL CORP | 0.00 | 118 | 2,851 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 202 | 12,158 | ADDED | 0.5 | |
| MSFT | MICROSOFT CORP | 0.35 | 1,539 | 578,806 | REDUCED | -1.03 | |
| MTB | M & T BK CORP | 0.00 | 37.00 | 5,075 | UNCHANGED | 0.00 | |
| MTTR | MATTERPORT INC | 0.00 | 20.00 | 54.00 | UNCHANGED | 0.00 | |
| MULN | MULLEN AUTOMOTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MVO | MV OIL TR | 0.00 | 700 | 8,413 | UNCHANGED | 0.00 | |
| MXL | MAXLINEAR INC | 0.00 | 44.00 | 1,046 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.00 | 100 | 2,004 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 5.00 | 322 | UNCHANGED | 0.00 | |
| NFG | NATIONAL FUEL GAS CO | 0.02 | 576 | 28,907 | ADDED | 0.88 | |
| NFLX | NETFLIX INC | 0.05 | 161 | 78,145 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 24.00 | 2,659 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 71.00 | 1,378 | ADDED | 4.41 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 3.00 | 1,405 | UNCHANGED | 0.00 | |
| NOK | NOKIA CORP | 0.00 | 300 | 1,028 | UNCHANGED | 0.00 | |
| NRDY | NERDY INC | 0.00 | 86.00 | 295 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 6.00 | 1,515 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.01 | 500 | 23,845 | REDUCED | -28.57 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 332 | 164,553 | ADDED | 6.41 | |
| NVT | NVENT ELECTRIC PLC | 0.01 | 324 | 19,154 | UNCHANGED | 0.00 | |
| NXTG | FIRST TR EXCHANGE TRADED FD | 0.01 | 254 | 19,499 | ADDED | 0.79 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 54.00 | 552 | ADDED | 25.58 | |
| OBE | OBSIDIAN ENERGY LTD | 0.00 | 93.00 | 631 | UNCHANGED | 0.00 | |
| OCUP | OCUPHIRE PHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON & CO | 0.00 | 148 | 2,128 | ADDED | 2.78 | |
| ORCL | ORACLE CORP | 0.06 | 991 | 104,482 | ADDED | 0.3 | |
| OTIS | OTIS WORLDWIDE CORP | 0.16 | 2,930 | 262,166 | ADDED | 0.27 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 52.00 | 3,132 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 12.00 | 3,539 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 565 | 8,363 | ADDED | 0.36 | |
| PAYX | PAYCHEX INC | 0.03 | 391 | 46,583 | ADDED | 0.77 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 50.00 | 1,301 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.10 | 1,002 | 170,114 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.11 | 6,584 | 189,562 | ADDED | 0.29 | |
| PG | PROCTER AND GAMBLE CO | 0.64 | 7,331 | 1,074,230 | ADDED | 0.03 | |
| PH | PARKER-HANNIFIN CORP | 0.02 | 64.00 | 29,404 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 0.00 | 300 | 741 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.05 | 637 | 84,947 | ADDED | 0.16 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 175 | 3,005 | UNCHANGED | 0.00 | |
| PLUG | PLUG POWER INC | 0.00 | 9.00 | 41.00 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.04 | 748 | 70,404 | ADDED | 1.08 | |
| PNR | PENTAIR PLC | 0.01 | 324 | 23,575 | UNCHANGED | 0.00 | |
| PRI | PRIMERICA INC | 0.01 | 50.00 | 10,288 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 170 | 17,678 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.00 | 125 | 1,010 | UNCHANGED | 0.00 | |
| PSTG | PURE STORAGE INC | 0.00 | 100 | 3,566 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 315 | 41,907 | ADDED | 0.64 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 100 | 6,141 | REDUCED | -21.88 | |
| QCOM | QUALCOMM INC | 0.03 | 309 | 44,670 | ADDED | 25.1 | |
| QQQ | INVESCO QQQ TR | 0.02 | 82.00 | 33,582 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.11 | 200 | 175,658 | UNCHANGED | 0.00 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.07 | 6,236 | 120,861 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.05 | 250 | 77,720 | UNCHANGED | 0.00 | |
| ROKU | ROKU INC | 0.01 | 150 | 13,749 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.32 | 6,375 | 536,415 | REDUCED | -1.07 | |
| RY | ROYAL BK CDA | 0.00 | 17.00 | 1,720 | UNCHANGED | 0.00 | |
| SABR | SABRE CORP | 0.00 | 1,530 | 6,732 | UNCHANGED | 0.00 | |
| SAGE | SAGE THERAPEUTICS INC | 0.00 | 134 | 2,904 | UNCHANGED | 0.00 | |
| SBFM | SUNSHINE BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 140 | 9,627 | ADDED | 0.72 | |
| SHEL | SHELL PLC | 0.01 | 338 | 22,232 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 0.09 | 2,011 | 156,657 | UNCHANGED | 0.00 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 1,100 | 6,017 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.01 | 125 | 15,815 | ADDED | 14.68 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 4,203 | 218,748 | ADDED | 0.41 | |
| SMSI | SMITH MICRO SOFTWARE INC | 0.00 | 250 | 207 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 50.00 | 847 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.04 | 1,987 | 74,811 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.00 | 10.00 | 498 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 220 | 15,431 | ADDED | 0.92 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 200 | 28,528 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 937 | 49,648 | ADDED | 1.63 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 42.00 | 19,906 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.01 | 239 | 18,487 | REDUCED | -9.81 | |
| SRDX | SURMODICS INC | 0.00 | 100 | 3,635 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.01 | 203 | 15,201 | ADDED | 0.5 | |
| STAG | STAG INDL INC | 0.00 | 25.00 | 996 | UNCHANGED | 0.00 | |
| SUM | SUMMIT MATLS INC | 0.00 | 51.00 | 1,962 | REDUCED | -49.5 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 197 | 19,279 | ADDED | 0.51 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 156 | 17,520 | UNCHANGED | 0.00 | |
| SYF | SYNCHRONY FINANCIAL | 0.01 | 246 | 9,393 | ADDED | 0.82 | |
| T | AT&T INC | 0.16 | 16,078 | 269,795 | REDUCED | -0.47 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 72.00 | 4,653 | UNCHANGED | 0.00 | |
| TDC | TERADATA CORP DEL | 0.00 | 15.00 | 653 | UNCHANGED | 0.00 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 10.00 | 216 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 15.00 | 6,695 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 0.10 | 1,247 | 175,195 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.03 | 570 | 53,472 | UNCHANGED | 0.00 | |
| TLIS | TALIS BIOMEDICAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 11.00 | 5,847 | UNCHANGED | 0.00 | |
| TMQ | TRILOGY METALS INC NEW | 0.00 | 333 | 144 | UNCHANGED | 0.00 | |
| TMUS | T-MOBILE US INC | 0.01 | 60.00 | 9,620 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 110 | 20,954 | ADDED | 1,000 | |
| TS | TENARIS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.18 | 1,221 | 303,395 | ADDED | 1.58 | |
| TSN | TYSON FOODS INC | 0.01 | 257 | 13,822 | ADDED | 0.78 | |
| TT | TRANE TECHNOLOGIES PLC | 0.19 | 1,323 | 322,596 | UNCHANGED | 0.00 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.00 | 1,795 | 8,114 | UNCHANGED | 0.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.00 | 46.00 | 7,404 | UNCHANGED | 0.00 | |
| TWNK | HOSTESS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 557 | 4,651 | UNCHANGED | 0.00 | |
| UI | UBIQUITI INC | 0.01 | 104 | 14,530 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 0.01 | 269 | 13,019 | ADDED | 1.13 | |
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 917 | 482,696 | ADDED | 0.11 | |
| UNM | UNUM GROUP | 0.05 | 1,904 | 86,118 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 24.00 | 3,716 | ADDED | 4.35 | |
| URBN | URBAN OUTFITTERS INC | 0.01 | 600 | 21,414 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.01 | 309 | 13,355 | ADDED | 1.64 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.09 | 560 | 145,793 | ADDED | 0.18 | |
| VACC | BARINTHUS BIOTHERAPEUTICS PL | 0.00 | 104 | 384 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.95 | 3,271 | 1,583,080 | ADDED | 0.37 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 82.00 | 9,581 | ADDED | 2.5 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 2.00 | 96.00 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 145 | 5,960 | NEW | ||
| VGR | VECTOR GROUP LTD | 0.00 | 691 | 7,795 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 153 | 26,091 | ADDED | 44.34 | |
| VLO | VALERO ENERGY CORP | 0.00 | 15.00 | 1,931 | UNCHANGED | 0.00 | |
| VMC | VULCAN MATLS CO | 0.01 | 70.00 | 15,891 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 727 | 6,325 | ADDED | 4.6 | |
| VOO | VANGUARD INDEX FDS | 8.48 | 78,487 | 14,125,400 | ADDED | 1.73 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 95.00 | 29,667 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 101 | 23,961 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.00 | 119 | 6,091 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 795 | 8,608 | ADDED | 1.02 | |
| VVV | VALVOLINE INC | 0.01 | 686 | 25,780 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 2,876 | 108,433 | REDUCED | -0.17 | |
| WAB | WABTEC | 0.00 | 19.00 | 2,435 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 1,231 | 32,142 | ADDED | 0.24 | |
| WBD | WARNER BROS DISCOVERY INC | 0.02 | 2,351 | 26,755 | REDUCED | -2.81 | |
| WBS | WEBSTER FINL CORP | 0.00 | 118 | 5,995 | REDUCED | -82.09 | |
| WELL | WELLTOWER INC | 0.00 | 34.00 | 3,066 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 1,461 | 71,921 | ADDED | 0.76 | |
| WMT | WALMART INC | 0.25 | 2,641 | 416,413 | REDUCED | -0.38 | |
| WPC | WP CAREY INC | 0.02 | 583 | 37,764 | UNCHANGED | 0.00 | |
| WPP | WPP PLC NEW | 0.01 | 403 | 19,182 | ADDED | 2.03 | |
| WTRG | ESSENTIAL UTILS INC | 0.00 | 157 | 5,864 | REDUCED | -5.42 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 5.00 | 460 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.81 | 75,182 | 3,011,810 | REDUCED | -8.14 | |
| XLB | SELECT SECTOR SPDR TR | 1.68 | 20,544 | 2,801,850 | ADDED | 9.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 101 | 7,367 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.56 | 9,402 | 940,009 | ADDED | 0.09 | |
| YUM | YUM BRANDS INC | 0.02 | 264 | 34,533 | ADDED | 0.38 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 250 | 10,588 | ADDED | 0.4 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 216 | 26,271 | ADDED | 0.47 | |
| ZIMV | ZIMVIE INC | 0.00 | 19.00 | 338 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 1,188 | 423,713 | ADDED | 3.76 | ||
| KENVUE INC | 0.03 | 2,614 | 56,289 | REDUCED | -22.82 | ||
| BIOHAVEN LTD | 0.03 | 1,000 | 42,800 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.01 | 496 | 19,883 | ADDED | 0.2 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 140 | 10,793 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 45.00 | 4,955 | UNCHANGED | 0.00 | ||
| KINETA INC | 0.00 | 1,092 | 3,964 | UNCHANGED | 0.00 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.00 | 404 | 3,810 | UNCHANGED | 0.00 | ||
| SADOT GROUP INC | 0.00 | 5,000 | 2,003 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO | 0.00 | 63.00 | 825 | NEW | |||
| NET LEASE OFFICE PROPERTIES | 0.00 | 38.00 | 703 | NEW | |||
| VERALTO CORP | 0.00 | 8.00 | 659 | NEW | |||
| LITHIUM AMERICAS ARGENTINA C | 0.00 | 50.00 | 316 | NEW | |||
| DRAGONFLY ENERGY HOLDINGS CO | 0.00 | 90.00 | 49.00 | UNCHANGED | 0.00 | ||
| PUTNAM PREMIER INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |