New England Capital Financial Advisors

New England Capital Financial Advisors as of March 31, 2023

Portfolio Holdings for New England Capital Financial Advisors

New England Capital Financial Advisors holds 437 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR) 28.0 $40M 1.8M 22.46
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 9.8 $14M 503k 27.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.2 $12M 73k 158.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.5 $11M 263k 40.72
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.4 $9.0M 163k 55.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $4.8M 148k 32.12
Capital Group Fixed Income E Short Duration (CGSD) 2.9 $4.2M 163k 25.52
Capital Group Fixed Income E Core Plus Incm (CGCP) 2.4 $3.5M 151k 22.79
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.0 $2.9M 39k 73.75
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $2.8M 37k 76.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.0 $2.8M 74k 37.38
Capital Group Fixed Income E Municipal Income (CGMU) 1.8 $2.6M 96k 26.68
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $2.3M 76k 30.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $2.3M 66k 34.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $2.2M 17k 129.46
Apple (AAPL) 1.0 $1.5M 9.0k 164.89
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $1.3M 3.3k 385.42
Procter & Gamble Company (PG) 0.7 $1.0M 6.9k 148.69
Exxon Mobil Corporation (XOM) 0.6 $880k 8.0k 109.66
Amazon (AMZN) 0.6 $820k 7.9k 103.29
Eversource Energy (ES) 0.5 $753k 9.6k 78.26
Raytheon Technologies Corp (RTX) 0.4 $631k 6.4k 97.93
Equifax (EFX) 0.4 $616k 3.0k 202.85
Johnson & Johnson (JNJ) 0.4 $514k 3.3k 154.99
Microsoft Corporation (MSFT) 0.3 $476k 1.7k 288.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $460k 1.5k 308.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $449k 6.6k 68.43
Bristol Myers Squibb (BMY) 0.3 $437k 6.3k 69.31
Fifth Third Ban (FITB) 0.3 $433k 16k 26.64
UnitedHealth (UNH) 0.3 $432k 915.00 472.36
Chevron Corporation (CVX) 0.3 $416k 2.5k 163.19
Ishares Tr Micro-cap Etf (IWC) 0.3 $406k 3.9k 104.50
Wal-Mart Stores (WMT) 0.3 $386k 2.6k 147.48
Coca-Cola Company (KO) 0.3 $376k 6.1k 62.03
At&t (T) 0.3 $362k 19k 19.25
McDonald's Corporation (MCD) 0.2 $328k 1.2k 279.51
Walt Disney Company (DIS) 0.2 $315k 3.1k 100.13
American Express Company (AXP) 0.2 $307k 1.9k 164.94
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $307k 6.1k 49.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $304k 2.9k 104.00
Anthem (ELV) 0.2 $274k 595.00 459.95
Pfizer (PFE) 0.2 $270k 6.6k 40.80
Tesla Motors (TSLA) 0.2 $269k 1.3k 207.46
Otis Worldwide Corp (OTIS) 0.2 $258k 3.1k 84.40
Merck & Co (MRK) 0.2 $257k 2.4k 106.41
Carrier Global Corporation (CARR) 0.2 $250k 5.5k 45.75
Biohaven (BHVN) 0.2 $246k 18k 13.66
Trane Technologies SHS (TT) 0.2 $243k 1.3k 183.93
Home Depot (HD) 0.2 $239k 811.00 295.17
Global Payments (GPN) 0.2 $216k 2.1k 105.24
Schlumberger Com Stk (SLB) 0.1 $204k 4.1k 49.10
CVS Caremark Corporation (CVS) 0.1 $195k 2.6k 74.30
AFLAC Incorporated (AFL) 0.1 $189k 2.9k 64.53
NVIDIA Corporation (NVDA) 0.1 $186k 669.00 277.86
Pepsi (PEP) 0.1 $181k 991.00 182.23
Air Products & Chemicals (APD) 0.1 $176k 611.00 287.26
Hubbell (HUBB) 0.1 $170k 700.00 243.45
Regeneron Pharmaceuticals (REGN) 0.1 $164k 200.00 821.67
Te Connectivity SHS (TEL) 0.1 $164k 1.2k 131.13
Shopify Cl A (SHOP) 0.1 $144k 3.0k 47.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $126k 4.9k 25.79
Duke Energy Corp Com New (DUK) 0.1 $126k 1.3k 96.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $125k 3.6k 34.80
Dow (DOW) 0.1 $125k 2.3k 54.83
Visa Com Cl A (V) 0.1 $122k 540.00 225.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $122k 536.00 226.79
Medtronic SHS (MDT) 0.1 $118k 1.5k 80.61
Cisco Systems (CSCO) 0.1 $116k 2.2k 52.28
Regions Financial Corporation (RF) 0.1 $116k 6.2k 18.56
Meta Platforms Cl A (META) 0.1 $114k 540.00 211.94
BP Sponsored Adr (BP) 0.1 $114k 3.0k 37.94
Verizon Communications (VZ) 0.1 $109k 2.8k 38.89
Kinder Morgan (KMI) 0.1 $103k 5.9k 17.51
Manulife Finl Corp (MFC) 0.1 $101k 5.5k 18.36
Adobe Systems Incorporated (ADBE) 0.1 $96k 250.00 385.37
Hartford Financial Services (HIG) 0.1 $94k 1.4k 69.68
Oracle Corporation (ORCL) 0.1 $91k 984.00 92.88
Bank of America Corporation (BAC) 0.1 $91k 3.2k 28.60
Marsh & McLennan Companies (MMC) 0.1 $90k 541.00 166.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $87k 275.00 315.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $85k 742.00 113.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $81k 1.7k 48.14
Ishares Tr Russell 2000 Etf (IWM) 0.1 $79k 443.00 178.31
Prologis (PLD) 0.1 $79k 632.00 124.79
Johnson Ctls Intl SHS (JCI) 0.1 $78k 1.3k 60.21
Astrazeneca Sponsored Adr (AZN) 0.1 $78k 1.1k 69.43
Fidelity National Information Services (FIS) 0.1 $76k 1.4k 54.34
Unum (UNM) 0.1 $75k 1.9k 39.57
Rockwell Automation (ROK) 0.1 $74k 250.00 293.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $73k 400.00 183.22
Crane Holdings (CXT) 0.1 $73k 641.00 113.48
Philip Morris International (PM) 0.0 $70k 723.00 97.31
Intel Corporation (INTC) 0.0 $68k 2.1k 32.67
General Electric Com New (GE) 0.0 $67k 700.00 95.65
Ingersoll Rand (IR) 0.0 $66k 1.1k 58.18
Altria (MO) 0.0 $66k 1.5k 44.62
Abbvie (ABBV) 0.0 $63k 398.00 159.37
Comcast Corp Cl A (CMCSA) 0.0 $63k 1.7k 37.92
Mastercard Incorporated Cl A (MA) 0.0 $63k 173.00 364.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $63k 1.5k 41.93
Costco Wholesale Corporation (COST) 0.0 $63k 126.00 495.88
Illinois Tool Works (ITW) 0.0 $62k 254.00 243.59
Ishares Tr National Mun Etf (MUB) 0.0 $61k 570.00 107.74
Synovus Finl Corp Com New (SNV) 0.0 $61k 2.0k 30.83
Alphabet Cap Stk Cl A (GOOGL) 0.0 $61k 586.00 103.73
Deere & Company (DE) 0.0 $59k 142.00 412.35
ConocoPhillips (COP) 0.0 $58k 584.00 99.14
Netflix (NFLX) 0.0 $55k 161.00 344.41
Allegion Ord Shs (ALLE) 0.0 $55k 514.00 106.67
Gilead Sciences (GILD) 0.0 $54k 652.00 83.01
Wells Fargo & Company (WFC) 0.0 $53k 1.4k 37.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $53k 655.00 81.06
Abbott Laboratories (ABT) 0.0 $53k 522.00 101.26
International Business Machines (IBM) 0.0 $52k 393.00 130.99
Avangrid (AGR) 0.0 $51k 1.3k 39.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $49k 529.00 92.69
Alliant Energy Corporation (LNT) 0.0 $49k 918.00 53.40
Boeing Company (BA) 0.0 $48k 225.00 212.80
General Dynamics Corporation (GD) 0.0 $48k 209.00 228.57
Cigna Corp (CI) 0.0 $47k 184.00 256.14
Ionis Pharmaceuticals (IONS) 0.0 $47k 1.3k 35.74
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $46k 922.00 49.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $45k 487.00 92.88
Wp Carey (WPC) 0.0 $45k 583.00 77.41
TJX Companies (TJX) 0.0 $45k 570.00 78.36
Quest Diagnostics Incorporated (DGX) 0.0 $44k 312.00 141.48
Paychex (PAYX) 0.0 $44k 382.00 114.65
Edwards Lifesciences (EW) 0.0 $44k 528.00 82.73
Ford Motor Company (F) 0.0 $44k 3.5k 12.60
Warner Bros Discovery Com Ser A (WBD) 0.0 $43k 2.9k 15.10
Caterpillar (CAT) 0.0 $43k 189.00 228.24
Lemonade (LMND) 0.0 $43k 3.0k 14.26
Walgreen Boots Alliance (WBA) 0.0 $42k 1.2k 34.58
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $41k 668.00 61.47
Allstate Corporation (ALL) 0.0 $41k 369.00 110.69
Eli Lilly & Co. (LLY) 0.0 $39k 115.00 342.07
Guinness Atkinson Fds Smartetf Trasp (MOTO) 0.0 $39k 973.00 40.31
Lindblad Expeditions Hldgs I (LIND) 0.0 $38k 4.0k 9.56
Honeywell International (HON) 0.0 $38k 197.00 190.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $37k 651.00 57.09
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $37k 552.00 66.75
Becton, Dickinson and (BDX) 0.0 $37k 148.00 247.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $35k 931.00 37.98
Hershey Company (HSY) 0.0 $35k 136.00 254.86
Yum! Brands (YUM) 0.0 $35k 261.00 132.24
Southwest Airlines (LUV) 0.0 $33k 1.0k 32.55
National Fuel Gas (NFG) 0.0 $32k 561.00 57.73
Mondelez Intl Cl A (MDLZ) 0.0 $32k 459.00 69.76
Biogen Idec (BIIB) 0.0 $31k 113.00 278.04
Phillips 66 (PSX) 0.0 $31k 310.00 101.24
The Trade Desk Com Cl A (TTD) 0.0 $31k 500.00 60.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $28k 628.00 45.19
Ubiquiti (UI) 0.0 $28k 103.00 271.32
Zimmer Holdings (ZBH) 0.0 $28k 215.00 128.98
Arvinas Ord (ARVN) 0.0 $27k 1.0k 27.32
Qualcomm (QCOM) 0.0 $27k 212.00 127.64
stock 0.0 $26k 275.00 95.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $26k 81.00 322.85
Webster Financial Corporation (WBS) 0.0 $26k 646.00 39.45
Hp (HPQ) 0.0 $25k 843.00 29.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $25k 1.7k 14.22
Palo Alto Networks (PANW) 0.0 $24k 122.00 199.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $24k 333.00 73.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $24k 1.2k 19.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $24k 327.00 73.72
Vanguard Index Fds Growth Etf (VUG) 0.0 $24k 95.00 250.57
American Tower Reit (AMT) 0.0 $24k 116.00 204.38
Canadian Natl Ry (CNI) 0.0 $24k 200.00 117.97
WPP Adr (WPP) 0.0 $23k 384.00 59.48
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $23k 622.00 36.60
Simon Property (SPG) 0.0 $22k 200.00 111.97
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $22k 478.00 45.10
Enbridge (ENB) 0.0 $21k 562.00 38.15
Super Micro Computer (SMCI) 0.0 $21k 200.00 106.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $21k 632.00 33.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $21k 866.00 24.52
Parker-Hannifin Corporation (PH) 0.0 $21k 63.00 336.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 300.00 67.69
Shell Spon Ads (SHEL) 0.0 $19k 338.00 57.52
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $19k 225.00 85.81
Baxter International (BAX) 0.0 $19k 465.00 40.53
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $19k 100.00 187.64
EXACT Sciences Corporation (EXAS) 0.0 $19k 276.00 67.81
Skyworks Solutions (SWKS) 0.0 $18k 156.00 117.87
Rapt Therapeutics (RAPT) 0.0 $18k 1.0k 18.35
American Intl Group Com New (AIG) 0.0 $18k 362.00 50.38
Nutanix Cl A (NTNX) 0.0 $18k 700.00 25.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $18k 577.00 31.22
Cion Invt Corp (CION) 0.0 $18k 1.8k 9.87
Pentair SHS (PNR) 0.0 $18k 324.00 55.31
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $18k 200.00 87.77
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $17k 249.00 69.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $17k 41.00 413.56
Smucker J M Com New (SJM) 0.0 $17k 107.00 158.01
JPMorgan Chase & Co. (JPM) 0.0 $17k 129.00 130.27
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $17k 390.00 42.62
FedEx Corporation (FDX) 0.0 $17k 73.00 227.22
Kellogg Company (K) 0.0 $17k 247.00 67.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $17k 385.00 42.77
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $16k 493.00 32.59
Ellington Financial Inc ellington financ (EFC) 0.0 $16k 1.3k 12.21
Macerich Company (MAC) 0.0 $16k 1.5k 10.60
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $16k 1.3k 11.93
Yum China Holdings (YUMC) 0.0 $16k 248.00 63.40
Stanley Black & Decker (SWK) 0.0 $16k 194.00 80.76
Charles Schwab Corporation (SCHW) 0.0 $16k 295.00 52.39
Amphenol Corp Cl A (APH) 0.0 $15k 186.00 81.68
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $15k 369.00 40.67
Sempra Energy (SRE) 0.0 $15k 99.00 151.57
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $15k 96.00 155.03
Atmos Energy Corporation (ATO) 0.0 $15k 130.00 112.11
Berkshire Hills Ban (BHLB) 0.0 $15k 580.00 25.05
Kimberly-Clark Corporation (KMB) 0.0 $15k 108.00 134.33
General Mills (GIS) 0.0 $15k 169.00 85.70
Etsy (ETSY) 0.0 $15k 130.00 111.33
Allegheny Technologies Incorporated (ATI) 0.0 $14k 363.00 39.46
Bank of New York Mellon Corporation (BK) 0.0 $14k 313.00 45.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $14k 374.00 37.81
Prudential Financial (PRU) 0.0 $14k 170.00 82.96
Nvent Electric SHS (NVT) 0.0 $14k 324.00 42.96
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $14k 264.00 52.17
The Lion Electric Company Common Stock (LEV) 0.0 $14k 7.4k 1.86
Hostess Brands Cl A 0.0 $14k 548.00 24.88
Unilever Spon Adr New (UL) 0.0 $14k 261.00 51.98
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.0 $13k 580.00 23.08
Citigroup Com New (C) 0.0 $13k 281.00 46.89
Bath &#38 Body Works In (BBWI) 0.0 $13k 358.00 36.62
Paypal Holdings (PYPL) 0.0 $13k 172.00 75.94
Hewlett Packard Enterprise (HPE) 0.0 $13k 810.00 15.93
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $13k 192.00 67.03
Block Cl A (SQ) 0.0 $13k 185.00 68.65
Southern Company (SO) 0.0 $13k 181.00 69.41
Paramount Global Class B Com (PARA) 0.0 $12k 555.00 22.32
Dupont De Nemours (DD) 0.0 $12k 171.00 71.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $12k 193.00 63.41
Zscaler Incorporated (ZS) 0.0 $12k 100.00 116.83
Harley-Davidson (HOG) 0.0 $11k 292.00 37.95
Freeport-mcmoran CL B (FCX) 0.0 $11k 268.00 40.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 131.00 82.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $11k 24.00 445.79
Intercontinental Exchange (ICE) 0.0 $10k 100.00 104.29
MetLife (MET) 0.0 $10k 179.00 57.78
Chipotle Mexican Grill (CMG) 0.0 $10k 6.00 1708.33
Colgate-Palmolive Company (CL) 0.0 $10k 136.00 75.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $10k 217.00 47.14
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $10k 453.00 22.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $10k 216.00 46.95
Corteva (CTVA) 0.0 $10k 168.00 60.32
FirstEnergy (FE) 0.0 $10k 250.00 40.00
Crown Castle Intl (CCI) 0.0 $9.9k 74.00 134.08
Roku Com Cl A (ROKU) 0.0 $9.9k 150.00 65.82
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $9.6k 146.00 65.49
Chargepoint Holdings Com Cl A (CHPT) 0.0 $9.4k 900.00 10.47
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $9.3k 206.00 45.15
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $9.2k 210.00 43.90
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $9.2k 248.00 37.03
Vanguard World Fds Energy Etf (VDE) 0.0 $9.1k 80.00 113.83
salesforce (CRM) 0.0 $9.0k 45.00 199.80
Marvell Technology (MRVL) 0.0 $8.7k 201.00 43.27
Metropcs Communications (TMUS) 0.0 $8.7k 60.00 144.85
Primerica (PRI) 0.0 $8.6k 50.00 172.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $8.6k 103.00 83.05
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.4k 82.00 102.18
Mv Oil Tr Tr Units (MVO) 0.0 $8.3k 700.00 11.86
Vector (VGR) 0.0 $8.3k 691.00 12.01
GSK Sponsored Adr (GSK) 0.0 $8.2k 230.00 35.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $8.1k 100.00 80.95
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $8.0k 423.00 18.95
American Electric Power Company (AEP) 0.0 $7.8k 86.00 91.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $7.6k 36.00 211.72
Viatris (VTRS) 0.0 $7.4k 771.00 9.62
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $7.4k 283.00 26.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.1k 571.00 12.47
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 638.00 11.04
Lockheed Martin Corporation (LMT) 0.0 $7.0k 15.00 466.40
Synchrony Financial (SYF) 0.0 $7.0k 240.00 29.09
Teledyne Technologies Incorporated (TDY) 0.0 $6.7k 15.00 447.40
Sabre (SABR) 0.0 $6.6k 1.5k 4.29
Lucid Group (LCID) 0.0 $6.4k 800.00 8.04
PerkinElmer (RVTY) 0.0 $6.0k 45.00 133.98
Select Sector Spdr Tr Communication (XLC) 0.0 $5.8k 101.00 57.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $5.8k 188.00 30.97
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $5.7k 187.00 30.70
Kraft Heinz (KHC) 0.0 $5.7k 147.00 38.63
Sage Therapeutics (SAGE) 0.0 $5.6k 134.00 41.96
IDEXX Laboratories (IDXX) 0.0 $5.5k 11.00 500.09
Take-Two Interactive Software (TTWO) 0.0 $5.5k 46.00 119.30
Organon & Co Common Stock (OGN) 0.0 $5.4k 228.00 23.52
Muscle Maker (SDOT) 0.0 $5.4k 5.0k 1.07
Under Armour CL C (UA) 0.0 $5.3k 557.00 9.49
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $5.3k 135.00 39.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $5.1k 101.00 50.65
Bk Nova Cad (BNS) 0.0 $5.0k 100.00 50.36
Masco Corporation (MAS) 0.0 $5.0k 100.00 49.72
TETRA Technologies (TTI) 0.0 $4.8k 1.8k 2.65
Corning Incorporated (GLW) 0.0 $4.6k 132.00 35.21
Best Buy (BBY) 0.0 $4.6k 59.00 78.78
Ishares Tr Core Intl Aggr (IAGG) 0.0 $4.6k 94.00 49.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.6k 35.00 130.00
3M Company (MMM) 0.0 $4.5k 43.00 105.12
United Parcel Service CL B (UPS) 0.0 $4.5k 23.00 193.48
Waste Management (WM) 0.0 $4.4k 27.00 163.19
Chart Industries (GTLS) 0.0 $4.4k 35.00 125.40
Sirius Xm Holdings (SIRI) 0.0 $4.4k 1.1k 3.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.3k 72.00 59.90
Drdgold Spon Adr Repstg (DRD) 0.0 $4.2k 441.00 9.59
General Motors Company (GM) 0.0 $4.2k 114.00 36.68
Guidewire Software (GWRE) 0.0 $4.1k 50.00 82.06
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $4.1k 91.00 44.65
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $4.1k 124.00 32.73
Macy's (M) 0.0 $4.0k 227.00 17.49
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.9k 202.00 19.29
Portage Biotech (PRTG) 0.0 $3.7k 1.2k 3.09
Us Foods Hldg Corp call (USFD) 0.0 $3.7k 100.00 36.94
Foot Locker (FL) 0.0 $3.7k 92.00 39.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.5k 404.00 8.72
Abercrombie & Fitch Cl A (ANF) 0.0 $3.4k 123.00 27.79
American Airls (AAL) 0.0 $3.4k 231.00 14.75
Occidental Petroleum Corporation (OXY) 0.0 $3.3k 52.00 62.96
Plug Power Com New (PLUG) 0.0 $3.2k 274.00 11.72
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.2k 902.00 3.52
Illumina (ILMN) 0.0 $3.0k 13.00 232.62
Compass Pathways Sponsored Ads (CMPS) 0.0 $3.0k 300.00 9.93
Nike CL B (NKE) 0.0 $3.0k 24.00 123.96
Summit Matls Cl A (SUM) 0.0 $2.9k 101.00 28.50
Key (KEY) 0.0 $2.9k 228.00 12.51
Carnival Corp Common Stock (CCL) 0.0 $2.7k 266.00 10.15
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $2.6k 101.00 25.45
Fuel Tech (FTEK) 0.0 $2.6k 2.0k 1.28
Pure Storage Cl A (PSTG) 0.0 $2.6k 100.00 25.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.4k 62.00 39.44
Electronic Arts (EA) 0.0 $2.4k 20.00 122.15
Ishares Core Msci Emkt (IEMG) 0.0 $2.4k 50.00 48.80
Welltower Inc Com reit (WELL) 0.0 $2.4k 34.00 71.71
Chemours (CC) 0.0 $2.4k 81.00 29.88
NiSource (NI) 0.0 $2.3k 82.00 28.13
SurModics (SRDX) 0.0 $2.3k 100.00 22.78
MGM Resorts International. (MGM) 0.0 $2.2k 50.00 44.44
Callaway Golf Company (MODG) 0.0 $2.2k 100.00 21.62
First Republic Bank/san F (FRCB) 0.0 $2.1k 150.00 13.99
ConAgra Foods (CAG) 0.0 $2.1k 55.00 37.35
Hawaiian Electric Industries (HE) 0.0 $2.0k 53.00 38.47
Valero Energy Corporation (VLO) 0.0 $2.0k 14.00 144.50
Wabtec Corporation (WAB) 0.0 $1.9k 19.00 101.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.8k 9.00 205.00
Aramark Hldgs (ARMK) 0.0 $1.8k 51.00 35.86
Uipath Cl A (PATH) 0.0 $1.8k 100.00 17.56
Travelers Companies (TRV) 0.0 $1.7k 10.00 171.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.7k 50.00 34.14
Lamb Weston Hldgs (LW) 0.0 $1.7k 16.00 106.44
Rbc Cad (RY) 0.0 $1.6k 17.00 95.59
Halliburton Company (HAL) 0.0 $1.6k 51.00 31.84
Vmware Cl A Com 0.0 $1.6k 13.00 124.92
MaxLinear (MXL) 0.0 $1.6k 44.00 35.23
Penn National Gaming (PENN) 0.0 $1.5k 50.00 29.66
Palantir Technologies Cl A (PLTR) 0.0 $1.5k 175.00 8.45
Nokia Corp Sponsored Adr (NOK) 0.0 $1.5k 300.00 4.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.4k 28.00 50.46
Live Nation Entertainment (LYV) 0.0 $1.4k 20.00 70.00
Dxc Technology (DXC) 0.0 $1.4k 53.00 25.57
Lumentum Hldgs (LITE) 0.0 $1.4k 25.00 54.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.3k 100.00 13.45
Norfolk Southern (NSC) 0.0 $1.3k 6.00 222.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.3k 13.00 100.15
Haleon Spon Ads (HLN) 0.0 $1.3k 158.00 8.15
Dell Technologies CL C (DELL) 0.0 $1.2k 31.00 40.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.2k 21.00 58.52
Annaly Capital Management In Com New (NLY) 0.0 $1.2k 64.00 19.16
Fubotv (FUBO) 0.0 $1.2k 1.0k 1.21
Planet Labs Pbc Com Cl A (PL) 0.0 $1.2k 300.00 3.93
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.2k 23.00 51.13
Marriott Intl Cl A (MAR) 0.0 $1.2k 7.00 167.29
International Paper Company (IP) 0.0 $1.1k 30.00 36.57
Lithium Amers Corp Com New 0.0 $1.1k 50.00 21.76
Douglas Elliman (DOUG) 0.0 $1.1k 345.00 3.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0k 125.00 8.34
Carriage Services (CSV) 0.0 $924.999000 30.00 30.83
Lincoln National Corporation (LNC) 0.0 $923.000200 41.00 22.51
Ryman Hospitality Pptys (RHP) 0.0 $901.000000 10.00 90.10
Alcoa (AA) 0.0 $868.000000 20.00 43.40
Utz Brands Com Cl A (UTZ) 0.0 $842.999400 51.00 16.53
Stag Industrial (STAG) 0.0 $831.000000 25.00 33.24
Embecta Corp Common Stock (EMBC) 0.0 $828.999800 29.00 28.59
Capital One Financial (COF) 0.0 $820.999800 9.00 91.22
Hecla Mining Company (HL) 0.0 $792.000000 125.00 6.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $735.000000 16.00 45.94
Howmet Aerospace (HWM) 0.0 $723.999400 17.00 42.59
Heron Therapeutics (HRTX) 0.0 $718.010000 475.00 1.51
M&T Bank Corporation (MTB) 0.0 $699.000000 6.00 116.50
Obsidian Energy (OBE) 0.0 $595.999800 93.00 6.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $596.000000 8.00 74.50
Snap Cl A (SNAP) 0.0 $561.000000 50.00 11.22
Kyndryl Hldgs Common Stock (KD) 0.0 $561.001600 38.00 14.76
Wynn Resorts (WYNN) 0.0 $560.000000 5.00 112.00
Boston Scientific Corporation (BSX) 0.0 $550.999900 11.00 50.09
Sanofi Sponsored Adr (SNY) 0.0 $545.000000 10.00 54.50
United Sts Nat Gas Unit Par 0.0 $521.002500 75.00 6.95
Amc Entmt Hldgs Cl A Com 0.0 $501.000000 100.00 5.01
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $435.999600 18.00 24.22
Nextera Energy (NEE) 0.0 $400.000000 5.00 80.00
New York Community Ban (NYCB) 0.0 $377.000400 42.00 8.98
Sunshine Biopharma Com New (SBFM) 0.0 $366.000000 500.00 0.73
Medical Properties Trust (MPW) 0.0 $362.001200 44.00 8.23
Nerdy Cl A Com (NRDY) 0.0 $359.996000 86.00 4.19
Smith Micro Software Com New (SMSI) 0.0 $290.000000 250.00 1.16
Hanesbrands (HBI) 0.0 $273.998400 52.00 5.27
Canopy Gro 0.0 $271.994000 155.00 1.75
Dragonfly Energy Holdings (DFLI) 0.0 $270.000000 90.00 3.00
Halyard Health (AVNS) 0.0 $268.000200 9.00 29.78
Lumen Technologies (LUMN) 0.0 $265.000000 100.00 2.65
Teladoc (TDOC) 0.0 $259.000000 10.00 25.90
Arconic 0.0 $236.999700 9.00 26.33
Evgo Cl A Com (EVGO) 0.0 $234.000000 30.00 7.80
Vaccitech Ads (BRNS) 0.0 $233.001600 104.00 2.24
Adt (ADT) 0.0 $222.998500 31.00 7.19
Mereo Biopharma Group Spon Ads (MREO) 0.0 $213.000000 300.00 0.71
Trilogy Metals (TMQ) 0.0 $177.988500 333.00 0.53
Clean Energy Fuels (CLNE) 0.0 $175.000000 40.00 4.38
Draftkings Com Cl A (DKNG) 0.0 $157.000000 8.00 19.62
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $140.000000 10.00 14.00
Zimvie (ZIMV) 0.0 $138.000800 19.00 7.26
Repare Therapeutics Ord (RPTX) 0.0 $119.000400 12.00 9.92
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $101.000100 3.00 33.67
Select Sector Spdr Tr Energy (XLE) 0.0 $83.000000 1.00 83.00
Ocuphire Pharma (OCUP) 0.0 $75.000000 20.00 3.75
Matterport Com Cl A (MTTR) 0.0 $55.000000 20.00 2.75
Athersys Com New (ATHXQ) 0.0 $50.000000 40.00 1.25
Aegon N V Ny Registry Shs 0.0 $47.999600 11.00 4.36
Black Diamond Therapeutics (BDTX) 0.0 $46.000800 24.00 1.92
Sigilon Therapeutics 0.0 $38.000000 40.00 0.95
Cytokinetics Com New (CYTK) 0.0 $36.000000 1.00 36.00
Mullen Automotiv 0.0 $27.000000 200.00 0.14
Plby Group Ord (PLBY) 0.0 $20.000000 10.00 2.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $13.000000 4.00 3.25
Fuelcell Energy (FCEL) 0.0 $9.000000 3.00 3.00
Talis Biomedical Corp 0.0 $5.000000 10.00 0.50
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.000000 1.00 4.00