New England Capital Financial Advisors as of June 30, 2023
Portfolio Holdings for New England Capital Financial Advisors
New England Capital Financial Advisors holds 393 positions in its portfolio as reported in the June 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) | 29.6 | $45M | 1.8M | 25.23 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 9.1 | $14M | 520k | 26.63 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 8.3 | $13M | 76k | 165.40 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.8 | $10M | 240k | 43.20 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.3 | $9.6M | 158k | 61.01 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 3.9 | $5.8M | 180k | 32.54 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 3.1 | $4.6M | 209k | 22.26 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 3.1 | $4.6M | 185k | 25.11 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.1 | $3.2M | 41k | 76.96 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.0 | $3.0M | 39k | 77.19 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.9 | $2.9M | 78k | 37.69 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 1.9 | $2.8M | 107k | 26.47 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.6 | $2.4M | 80k | 30.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $2.4M | 18k | 132.73 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.5 | $2.2M | 65k | 34.38 | |
| Apple (AAPL) | 1.0 | $1.5M | 7.9k | 193.97 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $1.4M | 3.3k | 442.10 | |
| Procter & Gamble Company (PG) | 0.7 | $1.0M | 6.9k | 151.74 | |
| Amazon (AMZN) | 0.7 | $1.0M | 7.9k | 130.36 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $864k | 8.1k | 107.25 | |
| Equifax (EFX) | 0.5 | $714k | 3.0k | 235.32 | |
| Eversource Energy (ES) | 0.4 | $661k | 9.3k | 70.92 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $626k | 6.4k | 97.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $539k | 3.3k | 165.51 | |
| Microsoft Corporation (MSFT) | 0.3 | $529k | 1.6k | 340.65 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $485k | 6.8k | 71.65 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.3 | $466k | 4.3k | 109.29 | |
| UnitedHealth (UNH) | 0.3 | $440k | 915.00 | 480.83 | |
| Fifth Third Ban (FITB) | 0.3 | $426k | 16k | 26.21 | |
| Wal-Mart Stores (WMT) | 0.3 | $415k | 2.6k | 157.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $403k | 6.3k | 63.95 | |
| Chevron Corporation (CVX) | 0.3 | $401k | 2.5k | 157.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $390k | 1.1k | 341.00 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $359k | 6.9k | 52.34 | |
| Coca-Cola Company (KO) | 0.2 | $354k | 5.9k | 60.22 | |
| McDonald's Corporation (MCD) | 0.2 | $350k | 1.2k | 298.41 | |
| American Express Company (AXP) | 0.2 | $326k | 1.9k | 174.21 | |
| Tesla Motors (TSLA) | 0.2 | $315k | 1.2k | 261.77 | |
| Walt Disney Company (DIS) | 0.2 | $291k | 3.3k | 89.28 | |
| At&t (T) | 0.2 | $283k | 18k | 15.95 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $269k | 3.0k | 89.00 | |
| Carrier Global Corporation (CARR) | 0.2 | $268k | 5.4k | 49.71 | |
| Merck & Co (MRK) | 0.2 | $267k | 2.3k | 115.37 | |
| Anthem (ELV) | 0.2 | $264k | 595.00 | 444.43 | |
| Trane Technologies SHS (TT) | 0.2 | $253k | 1.3k | 191.21 | |
| Pfizer (PFE) | 0.2 | $240k | 6.5k | 36.68 | |
| Home Depot (HD) | 0.2 | $233k | 750.00 | 310.64 | |
| Hubbell (HUBB) | 0.2 | $232k | 700.00 | 331.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $207k | 1.7k | 120.97 | |
| Schlumberger Com Stk (SLB) | 0.1 | $205k | 4.2k | 49.13 | |
| AFLAC Incorporated (AFL) | 0.1 | $204k | 2.9k | 69.79 | |
| Global Payments (GPN) | 0.1 | $193k | 2.0k | 98.52 | |
| Pepsi (PEP) | 0.1 | $185k | 996.00 | 185.20 | |
| Air Products & Chemicals (APD) | 0.1 | $183k | 611.00 | 299.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $179k | 2.5k | 71.58 | |
| Te Connectivity SHS (TEL) | 0.1 | $175k | 1.2k | 140.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $172k | 2.5k | 69.13 | |
| Meta Platforms Cl A (META) | 0.1 | $155k | 540.00 | 286.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $144k | 200.00 | 718.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $130k | 537.00 | 242.53 | |
| Shopify Cl A (SHOP) | 0.1 | $130k | 2.0k | 64.60 | |
| Medtronic SHS (MDT) | 0.1 | $129k | 1.5k | 88.12 | |
| Visa Com Cl A (V) | 0.1 | $129k | 541.00 | 237.49 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $124k | 4.9k | 25.37 | |
| Dow (DOW) | 0.1 | $122k | 2.3k | 53.27 | |
| Oracle Corporation (ORCL) | 0.1 | $118k | 986.00 | 119.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $117k | 1.3k | 89.71 | |
| Cisco Systems (CSCO) | 0.1 | $116k | 2.2k | 51.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $114k | 269.00 | 423.39 | |
| Regions Financial Corporation (RF) | 0.1 | $111k | 6.2k | 17.82 | |
| BP Sponsored Adr (BP) | 0.1 | $107k | 3.0k | 35.29 | |
| Manulife Finl Corp (MFC) | 0.1 | $105k | 5.5k | 18.91 | |
| Kinder Morgan (KMI) | 0.1 | $103k | 6.0k | 17.22 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $102k | 541.00 | 188.19 | |
| Verizon Communications (VZ) | 0.1 | $98k | 2.6k | 37.19 | |
| Hartford Financial Services (HIG) | 0.1 | $98k | 1.4k | 72.01 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $97k | 742.00 | 130.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $97k | 275.00 | 351.91 | |
| Bank of America Corporation (BAC) | 0.1 | $92k | 3.2k | 28.69 | |
| Unum (UNM) | 0.1 | $91k | 1.9k | 47.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $88k | 1.3k | 68.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $83k | 444.00 | 187.27 | |
| Rockwell Automation (ROK) | 0.1 | $83k | 250.00 | 329.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $82k | 682.00 | 119.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $78k | 2.2k | 35.65 | |
| Prologis (PLD) | 0.1 | $78k | 634.00 | 122.60 | |
| General Electric Com New (GE) | 0.1 | $77k | 700.00 | 109.91 | |
| Fidelity National Information Services (FIS) | 0.1 | $76k | 1.4k | 54.71 | |
| Ingersoll Rand (IR) | 0.0 | $75k | 1.1k | 65.37 | |
| Philip Morris International (PM) | 0.0 | $71k | 731.00 | 97.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $71k | 400.00 | 178.27 | |
| Netflix (NFLX) | 0.0 | $71k | 161.00 | 439.12 | |
| Intel Corporation (INTC) | 0.0 | $70k | 2.1k | 33.45 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $70k | 1.7k | 41.56 | |
| Altria (MO) | 0.0 | $69k | 1.5k | 45.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $68k | 126.00 | 538.42 | |
| Illinois Tool Works (ITW) | 0.0 | $64k | 254.00 | 250.31 | |
| Allegion Ord Shs (ALLE) | 0.0 | $62k | 514.00 | 119.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $61k | 1.4k | 42.69 | |
| ConocoPhillips (COP) | 0.0 | $61k | 587.00 | 103.56 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $60k | 2.0k | 30.25 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $59k | 529.00 | 111.60 | |
| Deere & Company (DE) | 0.0 | $58k | 142.00 | 406.01 | |
| Crane Company Common Stock (CR) | 0.0 | $57k | 640.00 | 89.12 | |
| Abbott Laboratories (ABT) | 0.0 | $57k | 522.00 | 109.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $54k | 115.00 | 467.28 | |
| Abbvie (ABBV) | 0.0 | $54k | 398.00 | 134.73 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $53k | 1.3k | 41.03 | |
| International Business Machines (IBM) | 0.0 | $53k | 393.00 | 133.71 | |
| Cigna Corp (CI) | 0.0 | $52k | 185.00 | 281.02 | |
| Gilead Sciences (GILD) | 0.0 | $51k | 656.00 | 77.04 | |
| Edwards Lifesciences (EW) | 0.0 | $50k | 528.00 | 94.33 | |
| TJX Companies (TJX) | 0.0 | $48k | 570.00 | 84.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $48k | 918.00 | 52.48 | |
| Avangrid (AGR) | 0.0 | $48k | 1.3k | 37.68 | |
| Boeing Company (BA) | 0.0 | $48k | 225.00 | 211.52 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $47k | 922.00 | 51.42 | |
| Caterpillar (CAT) | 0.0 | $46k | 189.00 | 245.53 | |
| General Dynamics Corporation (GD) | 0.0 | $45k | 209.00 | 215.49 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $45k | 487.00 | 92.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $44k | 312.00 | 140.56 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $44k | 4.0k | 10.88 | |
| Paychex (PAYX) | 0.0 | $43k | 385.00 | 111.96 | |
| Guinness Atkinson Fds Smartetf Trasp (MOTO) | 0.0 | $42k | 973.00 | 43.62 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $42k | 668.00 | 63.12 | |
| Honeywell International (HON) | 0.0 | $41k | 197.00 | 207.13 | |
| Allstate Corporation (ALL) | 0.0 | $40k | 369.00 | 109.18 | |
| Wp Carey (WPC) | 0.0 | $39k | 583.00 | 67.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $39k | 147.00 | 264.01 | |
| Southwest Airlines (LUV) | 0.0 | $37k | 1.0k | 36.23 | |
| Yum! Brands (YUM) | 0.0 | $36k | 262.00 | 138.69 | |
| Crane Holdings (CXT) | 0.0 | $36k | 641.00 | 56.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $35k | 1.2k | 28.48 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $35k | 931.00 | 37.06 | |
| Hershey Company (HSY) | 0.0 | $34k | 137.00 | 248.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $34k | 461.00 | 73.01 | |
| Biogen Idec (BIIB) | 0.0 | $32k | 113.00 | 284.86 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $32k | 555.00 | 56.69 | |
| Zimmer Holdings (ZBH) | 0.0 | $31k | 215.00 | 145.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $31k | 2.5k | 12.54 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $30k | 82.00 | 367.65 | |
| Phillips 66 (PSX) | 0.0 | $30k | 312.00 | 95.25 | |
| stock | 0.0 | $29k | 275.00 | 106.09 | |
| National Fuel Gas (NFG) | 0.0 | $29k | 566.00 | 51.32 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $27k | 95.00 | 284.24 | |
| Hp (HPQ) | 0.0 | $26k | 847.00 | 30.72 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $26k | 276.00 | 93.90 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $26k | 65.00 | 395.85 | |
| Qualcomm (QCOM) | 0.0 | $25k | 214.00 | 118.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $25k | 63.00 | 392.38 | |
| Webster Financial Corporation (WBS) | 0.0 | $25k | 654.00 | 37.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $24k | 200.00 | 121.07 | |
| Biohaven (BHVN) | 0.0 | $24k | 1.0k | 23.92 | |
| Simon Property (SPG) | 0.0 | $23k | 200.00 | 115.48 | |
| Ford Motor Company (F) | 0.0 | $22k | 1.5k | 15.13 | |
| Baxter International (BAX) | 0.0 | $21k | 465.00 | 45.52 | |
| Pentair SHS (PNR) | 0.0 | $21k | 324.00 | 64.65 | |
| Enbridge (ENB) | 0.0 | $21k | 562.00 | 37.15 | |
| American Intl Group Com New (AIG) | 0.0 | $21k | 363.00 | 57.47 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $21k | 100.00 | 204.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $20k | 338.00 | 60.36 | |
| WPP Adr (WPP) | 0.0 | $20k | 384.00 | 52.24 | |
| Urban Outfitters (URBN) | 0.0 | $20k | 600.00 | 33.13 | |
| Nutanix Cl A (NTNX) | 0.0 | $20k | 700.00 | 28.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $20k | 300.00 | 65.44 | |
| Cion Invt Corp (CION) | 0.0 | $20k | 1.9k | 10.38 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $19k | 1.4k | 14.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $19k | 339.00 | 56.63 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $19k | 225.00 | 84.93 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $19k | 129.00 | 145.69 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $19k | 1.4k | 13.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $18k | 42.00 | 438.76 | |
| Stanley Black & Decker (SWK) | 0.0 | $18k | 195.00 | 93.77 | |
| Ubiquiti (UI) | 0.0 | $18k | 103.00 | 176.12 | |
| FedEx Corporation (FDX) | 0.0 | $18k | 73.00 | 247.41 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $18k | 582.00 | 30.94 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $18k | 250.00 | 71.83 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $18k | 390.00 | 45.73 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $18k | 386.00 | 45.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $17k | 156.00 | 110.58 | |
| Macerich Company (MAC) | 0.0 | $17k | 1.5k | 11.27 | |
| Kellogg Company (K) | 0.0 | $17k | 250.00 | 67.28 | |
| Nvent Electric SHS (NVT) | 0.0 | $17k | 324.00 | 51.69 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $17k | 494.00 | 33.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $16k | 363.00 | 44.23 | |
| Smucker J M Com New (SJM) | 0.0 | $16k | 108.00 | 147.91 | |
| Amphenol Corp Cl A (APH) | 0.0 | $16k | 186.00 | 85.14 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $15k | 270.00 | 56.39 | |
| Atmos Energy Corporation (ATO) | 0.0 | $15k | 131.00 | 115.95 | |
| Prudential Financial (PRU) | 0.0 | $15k | 170.00 | 88.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $15k | 109.00 | 137.72 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $15k | 96.00 | 153.15 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $15k | 192.00 | 76.08 | |
| Sempra Energy (SRE) | 0.0 | $15k | 100.00 | 145.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $15k | 200.00 | 72.62 | |
| 3M Company (MMM) | 0.0 | $15k | 145.00 | 100.10 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $14k | 264.00 | 54.02 | |
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.0 | $14k | 580.00 | 24.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 316.00 | 44.51 | |
| Yum China Holdings (YUMC) | 0.0 | $14k | 248.00 | 56.60 | |
| Hostess Brands Cl A | 0.0 | $14k | 548.00 | 25.32 | |
| Unilever Spon Adr New (UL) | 0.0 | $14k | 264.00 | 52.05 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $14k | 7.4k | 1.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $14k | 813.00 | 16.80 | |
| Bath & Body Works In (BBWI) | 0.0 | $14k | 360.00 | 37.51 | |
| General Mills (GIS) | 0.0 | $13k | 171.00 | 76.49 | |
| Citigroup Com New (C) | 0.0 | $13k | 281.00 | 46.04 | |
| Tyson Foods Cl A (TSN) | 0.0 | $13k | 252.00 | 51.12 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 6.00 | 2139.00 | |
| Southern Company (SO) | 0.0 | $13k | 182.00 | 70.40 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $13k | 193.00 | 64.88 | |
| Block Cl A (SQ) | 0.0 | $12k | 185.00 | 66.57 | |
| Dupont De Nemours (DD) | 0.0 | $12k | 172.00 | 71.33 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $12k | 24.00 | 509.21 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $12k | 582.00 | 20.75 | |
| Marvell Technology (MRVL) | 0.0 | $12k | 201.00 | 59.83 | |
| Paypal Holdings (PYPL) | 0.0 | $12k | 172.00 | 66.73 | |
| Etsy (ETSY) | 0.0 | $11k | 130.00 | 84.62 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 133.00 | 81.54 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $11k | 268.00 | 40.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11k | 137.00 | 77.11 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $10k | 217.00 | 47.85 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 293.00 | 35.16 | |
| MetLife (MET) | 0.0 | $10k | 179.00 | 56.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $9.9k | 300.00 | 33.04 | |
| Primerica (PRI) | 0.0 | $9.9k | 50.00 | 197.76 | |
| FirstEnergy (FE) | 0.0 | $9.8k | 252.00 | 38.92 | |
| Corteva (CTVA) | 0.0 | $9.7k | 168.00 | 57.46 | |
| Roku Com Cl A (ROKU) | 0.0 | $9.6k | 150.00 | 63.96 | |
| salesforce (CRM) | 0.0 | $9.5k | 45.00 | 211.27 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $9.2k | 221.00 | 41.80 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $9.0k | 250.00 | 35.98 | |
| Mv Oil Tr Tr Units (MVO) | 0.0 | $8.9k | 700.00 | 12.77 | |
| Paramount Global Class B Com (PARA) | 0.0 | $8.9k | 561.00 | 15.92 | |
| Vector (VGR) | 0.0 | $8.9k | 691.00 | 12.81 | |
| Crown Castle Intl (CCI) | 0.0 | $8.6k | 75.00 | 114.20 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $8.5k | 101.00 | 84.18 | |
| Metropcs Communications (TMUS) | 0.0 | $8.3k | 60.00 | 138.90 | |
| GSK Sponsored Adr (GSK) | 0.0 | $8.2k | 231.00 | 35.62 | |
| Synchrony Financial (SYF) | 0.0 | $8.2k | 242.00 | 33.94 | |
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.0 | $8.1k | 423.00 | 19.21 | |
| Viatris (VTRS) | 0.0 | $7.8k | 779.00 | 9.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $7.4k | 584.00 | 12.71 | |
| American Electric Power Company (AEP) | 0.0 | $7.2k | 86.00 | 84.21 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.9k | 15.00 | 457.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.8k | 82.00 | 83.35 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.8k | 46.00 | 147.17 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $6.6k | 101.00 | 65.02 | |
| Sage Therapeutics (SAGE) | 0.0 | $6.3k | 134.00 | 47.02 | |
| Danaher Corporation (DHR) | 0.0 | $6.2k | 26.00 | 240.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.2k | 15.00 | 411.13 | |
| TETRA Technologies (TTI) | 0.0 | $6.1k | 1.8k | 3.38 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.0k | 638.00 | 9.45 | |
| Muscle Maker (SDOT) | 0.0 | $6.0k | 5.0k | 1.19 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $5.8k | 187.00 | 31.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.7k | 11.00 | 521.82 | |
| Masco Corporation (MAS) | 0.0 | $5.7k | 100.00 | 57.38 | |
| Chart Industries (GTLS) | 0.0 | $5.6k | 35.00 | 159.80 | |
| Lucid Group (LCID) | 0.0 | $5.5k | 800.00 | 6.89 | |
| PerkinElmer (RVTY) | 0.0 | $5.4k | 45.00 | 119.49 | |
| Kraft Heinz (KHC) | 0.0 | $5.3k | 149.00 | 35.39 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $5.0k | 266.00 | 18.82 | |
| Bk Nova Cad (BNS) | 0.0 | $5.0k | 100.00 | 50.04 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 1.1k | 4.53 | |
| Sabre (SABR) | 0.0 | $4.9k | 1.5k | 3.19 | |
| Best Buy (BBY) | 0.0 | $4.9k | 59.00 | 82.47 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $4.7k | 441.00 | 10.63 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $4.6k | 94.00 | 49.45 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $4.6k | 123.00 | 37.73 | |
| Corning Incorporated (GLW) | 0.0 | $4.6k | 132.00 | 34.97 | |
| Lightning Emotors (ZEVY) | 0.0 | $4.6k | 1.3k | 3.60 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.5k | 72.00 | 62.01 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.4k | 35.00 | 125.63 | |
| General Motors Company (GM) | 0.0 | $4.4k | 114.00 | 38.56 | |
| United Parcel Service CL B (UPS) | 0.0 | $4.2k | 23.00 | 180.48 | |
| American Airls (AAL) | 0.0 | $4.1k | 231.00 | 17.94 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.1k | 125.00 | 32.65 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $4.1k | 202.00 | 20.09 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $4.0k | 41.00 | 97.00 | |
| Summit Matls Cl A (SUM) | 0.0 | $3.8k | 101.00 | 37.85 | |
| Guidewire Software (GWRE) | 0.0 | $3.8k | 50.00 | 76.08 | |
| Under Armour CL C (UA) | 0.0 | $3.7k | 557.00 | 6.71 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.7k | 100.00 | 36.82 | |
| Macy's (M) | 0.0 | $3.6k | 227.00 | 16.05 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $3.6k | 404.00 | 8.92 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $3.5k | 400.00 | 8.79 | |
| SurModics (SRDX) | 0.0 | $3.1k | 100.00 | 31.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.1k | 52.00 | 59.31 | |
| Palo Alto Networks (PANW) | 0.0 | $3.1k | 12.00 | 255.58 | |
| Chemours (CC) | 0.0 | $3.0k | 81.00 | 37.09 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.0k | 142.00 | 20.80 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $2.9k | 101.00 | 29.00 | |
| American Tower Reit (AMT) | 0.0 | $2.9k | 15.00 | 190.20 | |
| Plug Power Com New (PLUG) | 0.0 | $2.8k | 274.00 | 10.39 | |
| Kineta (KA) | 0.0 | $2.8k | 1.1k | 2.58 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.8k | 34.00 | 80.91 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.7k | 909.00 | 2.99 | |
| Nike CL B (NKE) | 0.0 | $2.7k | 24.00 | 111.88 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.7k | 175.00 | 15.33 | |
| Fuel Tech (FTEK) | 0.0 | $2.7k | 2.0k | 1.32 | |
| Electronic Arts (EA) | 0.0 | $2.6k | 20.00 | 131.75 | |
| Foot Locker (FL) | 0.0 | $2.5k | 93.00 | 27.18 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.5k | 300.00 | 8.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.5k | 62.00 | 39.84 | |
| Illumina (ILMN) | 0.0 | $2.4k | 13.00 | 187.54 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.2k | 51.00 | 43.24 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.2k | 50.00 | 44.00 | |
| MGM Resorts International. (MGM) | 0.0 | $2.2k | 50.00 | 43.94 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.2k | 100.00 | 21.77 | |
| Key (KEY) | 0.0 | $2.1k | 229.00 | 9.25 | |
| Wabtec Corporation (WAB) | 0.0 | $2.1k | 19.00 | 110.63 | |
| Dish Network Corporation Cl A | 0.0 | $2.0k | 306.00 | 6.59 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.0k | 50.00 | 39.62 | |
| Hawaiian Electric Industries (HE) | 0.0 | $1.9k | 54.00 | 35.94 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.9k | 16.00 | 117.38 | |
| Vmware Cl A Com | 0.0 | $1.9k | 13.00 | 143.69 | |
| ConAgra Foods (CAG) | 0.0 | $1.9k | 55.00 | 33.85 | |
| Travelers Companies (TRV) | 0.0 | $1.7k | 10.00 | 173.70 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7k | 15.00 | 114.33 | |
| Halliburton Company (HAL) | 0.0 | $1.7k | 52.00 | 32.73 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.7k | 31.00 | 54.48 | |
| Rbc Cad (RY) | 0.0 | $1.6k | 17.00 | 95.53 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $1.6k | 700.00 | 2.30 | |
| Norfolk Southern (NSC) | 0.0 | $1.4k | 6.00 | 239.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.4k | 25.00 | 56.76 | |
| Dxc Technology (DXC) | 0.0 | $1.4k | 53.00 | 26.74 | |
| MaxLinear (MXL) | 0.0 | $1.4k | 44.00 | 31.57 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.3k | 66.00 | 20.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $1.3k | 27.00 | 48.89 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.3k | 23.00 | 57.30 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.3k | 7.00 | 185.71 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.3k | 300.00 | 4.17 | |
| Penn National Gaming (PENN) | 0.0 | $1.2k | 50.00 | 24.04 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1k | 42.00 | 25.74 | |
| Lithium Amers Corp Com New | 0.0 | $1.0k | 50.00 | 20.22 | |
| Carriage Services (CSV) | 0.0 | $987.999000 | 30.00 | 32.93 | |
| International Paper Company (IP) | 0.0 | $981.001200 | 31.00 | 31.65 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $974.000000 | 125.00 | 7.79 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $966.000000 | 300.00 | 3.22 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $941.000000 | 10.00 | 94.10 | |
| Capital One Financial (COF) | 0.0 | $939.999600 | 9.00 | 104.44 | |
| Stag Industrial (STAG) | 0.0 | $892.000000 | 25.00 | 35.68 | |
| Howmet Aerospace (HWM) | 0.0 | $846.999500 | 17.00 | 49.82 | |
| Douglas Elliman (DOUG) | 0.0 | $804.002000 | 362.00 | 2.22 | |
| M&T Bank Corporation (MTB) | 0.0 | $730.999800 | 6.00 | 121.83 | |
| Alcoa (AA) | 0.0 | $694.000000 | 20.00 | 34.70 | |
| Hecla Mining Company (HL) | 0.0 | $644.000000 | 125.00 | 5.15 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $639.999000 | 30.00 | 21.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $594.999900 | 11.00 | 54.09 | |
| Snap Cl A (SNAP) | 0.0 | $592.000000 | 50.00 | 11.84 | |
| United Sts Nat Gas Unit Par | 0.0 | $557.002500 | 75.00 | 7.43 | |
| Heron Therapeutics (HRTX) | 0.0 | $551.000000 | 475.00 | 1.16 | |
| Obsidian Energy (OBE) | 0.0 | $542.999100 | 93.00 | 5.84 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $539.000000 | 10.00 | 53.90 | |
| Wynn Resorts (WYNN) | 0.0 | $530.000000 | 5.00 | 106.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $505.001000 | 38.00 | 13.29 | |
| New York Community Ban (NYCB) | 0.0 | $476.998200 | 42.00 | 11.36 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $475.999200 | 18.00 | 26.44 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $440.000000 | 100.00 | 4.40 | |
| Medical Properties Trust (MPW) | 0.0 | $421.002000 | 45.00 | 9.36 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $396.000000 | 300.00 | 1.32 | |
| Nextera Energy (NEE) | 0.0 | $387.000000 | 5.00 | 77.40 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $358.998400 | 86.00 | 4.17 | |
| Smith Micro Software Com New (SMSI) | 0.0 | $278.000000 | 250.00 | 1.11 | |
| Arconic | 0.0 | $267.000300 | 9.00 | 29.67 | |
| Teladoc (TDOC) | 0.0 | $254.000000 | 10.00 | 25.40 | |
| Sunshine Biopharma Com New (SBFM) | 0.0 | $248.000000 | 500.00 | 0.50 | |
| Hanesbrands (HBI) | 0.0 | $237.000400 | 52.00 | 4.56 | |
| Halyard Health (AVNS) | 0.0 | $231.000300 | 9.00 | 25.67 | |
| Lumen Technologies (LUMN) | 0.0 | $226.000000 | 100.00 | 2.26 | |
| Vaccitech Ads (BRNS) | 0.0 | $214.999200 | 104.00 | 2.07 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $215.000000 | 8.00 | 26.88 | |
| Zimvie (ZIMV) | 0.0 | $214.000800 | 19.00 | 11.26 | |
| Clean Energy Fuels (CLNE) | 0.0 | $199.000000 | 40.00 | 4.97 | |
| Trilogy Metals (TMQ) | 0.0 | $198.001800 | 333.00 | 0.59 | |
| Adt (ADT) | 0.0 | $187.001300 | 31.00 | 6.03 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $152.000000 | 10.00 | 15.20 | |
| Dragonfly Energy Holdings (DFLI) | 0.0 | $134.001000 | 90.00 | 1.49 | |
| Evgo Cl A Com (EVGO) | 0.0 | $120.000000 | 30.00 | 4.00 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $104.000100 | 3.00 | 34.67 | |
| Ocuphire Pharma (OCUP) | 0.0 | $87.000000 | 20.00 | 4.35 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $82.000000 | 1.00 | 82.00 | |
| Matterport Com Cl A (MTTR) | 0.0 | $63.000000 | 20.00 | 3.15 | |
| Canopy Gro | 0.0 | $60.992500 | 155.00 | 0.39 | |
| Aegon N V Ny Registry Shs | 0.0 | $55.999900 | 11.00 | 5.09 | |
| Athersys Com New (ATHXQ) | 0.0 | $35.000000 | 40.00 | 0.88 | |
| Cytokinetics Com New (CYTK) | 0.0 | $33.000000 | 1.00 | 33.00 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $13.000000 | 4.00 | 3.25 | |
| Fuelcell Energy (FCEL) | 0.0 | $6.999900 | 3.00 | 2.33 | |
| Talis Biomedical Corp | 0.0 | $5.000000 | 10.00 | 0.50 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $3.000000 | 1.00 | 3.00 | |
| Mullen Automotive | 0.0 | $1.000000 | 8.00 | 0.12 |
