New England Capital Financial Advisors as of Sept. 30, 2023
Portfolio Holdings for New England Capital Financial Advisors
New England Capital Financial Advisors holds 398 positions in its portfolio as reported in the September 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) | 27.6 | $40M | 1.6M | 24.50 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 9.8 | $14M | 100k | 141.69 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 8.5 | $12M | 77k | 159.49 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 6.9 | $10M | 243k | 41.26 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 6.4 | $9.3M | 157k | 59.28 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 4.0 | $5.8M | 187k | 31.01 | |
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 3.3 | $4.8M | 192k | 25.04 | |
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 3.3 | $4.8M | 221k | 21.50 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 2.1 | $3.1M | 43k | 73.27 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.0 | $2.9M | 40k | 72.37 | |
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 2.0 | $2.8M | 111k | 25.70 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.9 | $2.8M | 82k | 34.07 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.7 | $2.5M | 82k | 30.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $2.4M | 19k | 128.74 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.6 | $2.3M | 67k | 33.57 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.9 | $1.4M | 3.3k | 414.84 | |
| Apple (AAPL) | 0.9 | $1.3M | 7.8k | 171.21 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.1M | 9.4k | 117.58 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 7.3k | 145.85 | |
| Amazon (AMZN) | 0.7 | $1.0M | 8.0k | 127.12 | |
| Equifax (EFX) | 0.4 | $556k | 3.0k | 183.19 | |
| Eversource Energy (ES) | 0.4 | $547k | 9.4k | 58.15 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $507k | 7.3k | 69.14 | |
| Microsoft Corporation (MSFT) | 0.3 | $491k | 1.6k | 315.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $467k | 3.0k | 155.74 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $464k | 6.4k | 71.98 | |
| UnitedHealth (UNH) | 0.3 | $462k | 916.00 | 504.27 | |
| Chevron Corporation (CVX) | 0.3 | $430k | 2.6k | 168.63 | |
| Fifth Third Ban (FITB) | 0.3 | $426k | 17k | 25.33 | |
| Wal-Mart Stores (WMT) | 0.3 | $424k | 2.7k | 159.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $401k | 1.1k | 350.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $367k | 6.3k | 58.04 | |
| Spdr Index Shs Fds Portfli Msci Gbl (SPGM) | 0.2 | $352k | 7.0k | 50.49 | |
| Coca-Cola Company (KO) | 0.2 | $329k | 5.9k | 55.98 | |
| McDonald's Corporation (MCD) | 0.2 | $310k | 1.2k | 263.55 | |
| Tesla Motors (TSLA) | 0.2 | $301k | 1.2k | 250.22 | |
| Carrier Global Corporation (CARR) | 0.2 | $287k | 5.2k | 55.20 | |
| American Express Company (AXP) | 0.2 | $280k | 1.9k | 149.19 | |
| Anthem (ELV) | 0.2 | $278k | 639.00 | 435.54 | |
| Trane Technologies SHS (TT) | 0.2 | $268k | 1.3k | 202.86 | |
| Walt Disney Company (DIS) | 0.2 | $267k | 3.3k | 81.05 | |
| Schlumberger Com Stk (SLB) | 0.2 | $244k | 4.2k | 58.30 | |
| At&t (T) | 0.2 | $243k | 16k | 15.02 | |
| Merck & Co (MRK) | 0.2 | $240k | 2.3k | 102.94 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $235k | 2.9k | 80.32 | |
| Home Depot (HD) | 0.2 | $227k | 751.00 | 302.05 | |
| Global Payments (GPN) | 0.2 | $226k | 2.0k | 115.39 | |
| AFLAC Incorporated (AFL) | 0.2 | $225k | 2.9k | 76.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $220k | 1.7k | 131.85 | |
| Hubbell (HUBB) | 0.2 | $220k | 700.00 | 313.59 | |
| Pfizer (PFE) | 0.2 | $218k | 6.6k | 33.17 | |
| First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) | 0.1 | $207k | 7.1k | 29.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $175k | 2.5k | 69.82 | |
| Air Products & Chemicals (APD) | 0.1 | $173k | 611.00 | 283.45 | |
| Pepsi (PEP) | 0.1 | $170k | 1.0k | 169.38 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $165k | 200.00 | 822.96 | |
| Meta Platforms Cl A (META) | 0.1 | $162k | 540.00 | 300.21 | |
| Te Connectivity SHS (TEL) | 0.1 | $154k | 1.2k | 123.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $136k | 312.00 | 435.36 | |
| Visa Com Cl A (V) | 0.1 | $129k | 559.00 | 229.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $123k | 1.8k | 67.72 | |
| Cisco Systems (CSCO) | 0.1 | $121k | 2.3k | 53.75 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $120k | 537.00 | 224.03 | |
| BP Sponsored Adr (BP) | 0.1 | $119k | 3.1k | 38.72 | |
| Dow (DOW) | 0.1 | $118k | 2.3k | 51.57 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $116k | 1.3k | 88.27 | |
| Medtronic SHS (MDT) | 0.1 | $115k | 1.5k | 78.34 | |
| Shopify Cl A (SHOP) | 0.1 | $110k | 2.0k | 54.57 | |
| Regions Financial Corporation (RF) | 0.1 | $107k | 6.2k | 17.20 | |
| Oracle Corporation (ORCL) | 0.1 | $105k | 988.00 | 105.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $103k | 542.00 | 190.24 | |
| Manulife Finl Corp (MFC) | 0.1 | $101k | 5.5k | 18.28 | |
| Kinder Morgan (KMI) | 0.1 | $100k | 6.1k | 16.58 | |
| Hartford Financial Services (HIG) | 0.1 | $96k | 1.4k | 70.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $96k | 275.00 | 347.74 | |
| Unum (UNM) | 0.1 | $94k | 1.9k | 49.20 | |
| Verizon Communications (VZ) | 0.1 | $93k | 2.9k | 32.41 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $91k | 742.00 | 122.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $89k | 682.00 | 130.86 | |
| Bank of America Corporation (BAC) | 0.1 | $88k | 3.2k | 27.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $85k | 1.9k | 44.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $79k | 444.00 | 176.74 | |
| General Electric Com New (GE) | 0.1 | $77k | 700.00 | 110.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $77k | 1.4k | 55.28 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $75k | 2.2k | 33.96 | |
| Intel Corporation (INTC) | 0.1 | $74k | 2.1k | 35.55 | |
| Ingersoll Rand (IR) | 0.1 | $73k | 1.1k | 63.75 | |
| Rockwell Automation (ROK) | 0.0 | $72k | 250.00 | 286.24 | |
| Prologis (PLD) | 0.0 | $71k | 636.00 | 112.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $71k | 126.00 | 566.06 | |
| ConocoPhillips (COP) | 0.0 | $71k | 590.00 | 119.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $69k | 1.3k | 53.21 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $69k | 400.00 | 171.45 | |
| Philip Morris International (PM) | 0.0 | $69k | 740.00 | 92.53 | |
| Kenvue (KVUE) | 0.0 | $68k | 3.4k | 20.08 | |
| Altria (MO) | 0.0 | $65k | 1.5k | 42.06 | |
| Netflix (NFLX) | 0.0 | $61k | 161.00 | 376.43 | |
| Abbvie (ABBV) | 0.0 | $59k | 398.00 | 149.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $59k | 1.5k | 40.87 | |
| Illinois Tool Works (ITW) | 0.0 | $59k | 254.00 | 230.44 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $58k | 529.00 | 109.27 | |
| Crane Company Common Stock (CR) | 0.0 | $57k | 640.00 | 88.84 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $55k | 2.0k | 27.80 | |
| International Business Machines (IBM) | 0.0 | $55k | 393.00 | 140.20 | |
| Deere & Company (DE) | 0.0 | $54k | 143.00 | 376.59 | |
| Allegion Ord Shs (ALLE) | 0.0 | $54k | 514.00 | 104.14 | |
| Cigna Corp (CI) | 0.0 | $53k | 186.00 | 286.19 | |
| Caterpillar (CAT) | 0.0 | $52k | 189.00 | 272.55 | |
| TJX Companies (TJX) | 0.0 | $51k | 570.00 | 88.88 | |
| Abbott Laboratories (ABT) | 0.0 | $51k | 522.00 | 96.90 | |
| Gilead Sciences (GILD) | 0.0 | $49k | 659.00 | 74.97 | |
| General Dynamics Corporation (GD) | 0.0 | $46k | 209.00 | 221.33 | |
| Paychex (PAYX) | 0.0 | $45k | 388.00 | 115.38 | |
| Alliant Energy Corporation (LNT) | 0.0 | $45k | 918.00 | 48.45 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $44k | 487.00 | 90.45 | |
| Boeing Company (BA) | 0.0 | $43k | 225.00 | 192.01 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $43k | 922.00 | 46.53 | |
| Allstate Corporation (ALL) | 0.0 | $41k | 370.00 | 111.51 | |
| Guinness Atkinson Fds Smartetf Trasp (MOTO) | 0.0 | $39k | 973.00 | 40.00 | |
| Avangrid (AGR) | 0.0 | $38k | 1.3k | 30.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $38k | 312.00 | 121.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $38k | 147.00 | 258.53 | |
| Phillips 66 (PSX) | 0.0 | $38k | 313.00 | 120.23 | |
| Edwards Lifesciences (EW) | 0.0 | $37k | 528.00 | 69.28 | |
| Honeywell International (HON) | 0.0 | $36k | 197.00 | 184.41 | |
| Southwest Airlines (LUV) | 0.0 | $36k | 1.3k | 27.07 | |
| Crane Holdings (CXT) | 0.0 | $36k | 641.00 | 55.56 | |
| L3harris Technologies (LHX) | 0.0 | $35k | 201.00 | 174.40 | |
| Yum! Brands (YUM) | 0.0 | $33k | 263.00 | 125.07 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $33k | 931.00 | 35.05 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $32k | 4.5k | 7.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $32k | 464.00 | 69.33 | |
| Wp Carey (WPC) | 0.0 | $32k | 583.00 | 54.05 | |
| Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 0.0 | $31k | 1.2k | 26.96 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $31k | 555.00 | 55.27 | |
| National Fuel Gas (NFG) | 0.0 | $30k | 571.00 | 51.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $29k | 82.00 | 357.02 | |
| Biogen Idec (BIIB) | 0.0 | $29k | 113.00 | 257.02 | |
| Qualcomm (QCOM) | 0.0 | $27k | 247.00 | 111.08 | |
| Hershey Company (HSY) | 0.0 | $27k | 137.00 | 200.12 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $27k | 1.1k | 24.34 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 1.2k | 22.25 | |
| Webster Financial Corporation (WBS) | 0.0 | $27k | 659.00 | 40.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $26k | 2.4k | 10.86 | |
| Biohaven (BHVN) | 0.0 | $26k | 1.0k | 26.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $26k | 95.00 | 273.54 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $26k | 65.00 | 398.83 | |
| stock | 0.0 | $26k | 175.00 | 146.25 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $25k | 64.00 | 387.12 | |
| Nutanix Cl A (NTNX) | 0.0 | $24k | 700.00 | 34.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $24k | 215.00 | 112.41 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $24k | 396.00 | 60.58 | |
| Hp (HPQ) | 0.0 | $24k | 926.00 | 25.70 | |
| Valvoline Inc Common (VVV) | 0.0 | $22k | 686.00 | 32.24 | |
| American Intl Group Com New (AIG) | 0.0 | $22k | 363.00 | 60.59 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $22k | 225.00 | 97.53 | |
| Shell Spon Ads (SHEL) | 0.0 | $22k | 338.00 | 64.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $22k | 200.00 | 108.33 | |
| Simon Property (SPG) | 0.0 | $22k | 200.00 | 108.03 | |
| Pentair SHS (PNR) | 0.0 | $21k | 324.00 | 64.80 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.7k | 12.42 | |
| Cion Invt Corp (CION) | 0.0 | $21k | 1.9k | 10.57 | |
| Ashland (ASH) | 0.0 | $20k | 250.00 | 81.68 | |
| Urban Outfitters (URBN) | 0.0 | $20k | 600.00 | 32.69 | |
| FedEx Corporation (FDX) | 0.0 | $19k | 73.00 | 265.36 | |
| Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) | 0.0 | $19k | 500.00 | 38.29 | |
| Enbridge (ENB) | 0.0 | $19k | 562.00 | 33.54 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $19k | 276.00 | 68.22 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $19k | 129.00 | 145.53 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $19k | 1.4k | 13.24 | |
| Hostess Brands Cl A | 0.0 | $18k | 548.00 | 33.31 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 118.00 | 151.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $18k | 42.00 | 424.64 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $18k | 587.00 | 30.15 | |
| WPP Adr (WPP) | 0.0 | $18k | 395.00 | 44.61 | |
| Baxter International (BAX) | 0.0 | $18k | 465.00 | 37.71 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $18k | 1.4k | 12.47 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $18k | 386.00 | 45.40 | |
| Nvent Electric SHS (NVT) | 0.0 | $17k | 324.00 | 53.02 | |
| First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.0 | $17k | 252.00 | 67.77 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $17k | 68.00 | 246.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $17k | 106.00 | 155.39 | |
| Stanley Black & Decker (SWK) | 0.0 | $16k | 196.00 | 83.53 | |
| Macerich Company (MAC) | 0.0 | $16k | 1.5k | 10.91 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $16k | 72.00 | 226.90 | |
| Prudential Financial (PRU) | 0.0 | $16k | 170.00 | 95.15 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $16k | 390.00 | 40.56 | |
| Amphenol Corp Cl A (APH) | 0.0 | $16k | 187.00 | 83.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16k | 891.00 | 17.38 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $16k | 495.00 | 31.26 | |
| Skyworks Solutions (SWKS) | 0.0 | $15k | 156.00 | 98.49 | |
| MetLife (MET) | 0.0 | $15k | 242.00 | 62.85 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $15k | 273.00 | 55.19 | |
| Ubiquiti (UI) | 0.0 | $15k | 104.00 | 144.71 | |
| Kellogg Company (K) | 0.0 | $15k | 252.00 | 59.53 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $15k | 363.00 | 41.15 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $15k | 192.00 | 76.06 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $14k | 270.00 | 53.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $14k | 200.00 | 70.76 | |
| The Lion Electric Company Common Stock (LEV) | 0.0 | $14k | 7.4k | 1.91 | |
| Southern Company (SO) | 0.0 | $14k | 218.00 | 64.80 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $14k | 96.00 | 146.35 | |
| Atmos Energy Corporation (ATO) | 0.0 | $14k | 131.00 | 106.24 | |
| Yum China Holdings (YUMC) | 0.0 | $14k | 249.00 | 55.70 | |
| Sempra Energy (SRE) | 0.0 | $14k | 202.00 | 67.92 | |
| Ishares Tr Mrning Sm Cp Etf (ISCV) | 0.0 | $14k | 264.00 | 51.78 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 319.00 | 42.63 | |
| 3M Company (MMM) | 0.0 | $14k | 145.00 | 93.62 | |
| Smucker J M Com New (SJM) | 0.0 | $13k | 109.00 | 122.85 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 109.00 | 121.24 | |
| Unilever Spon Adr New (UL) | 0.0 | $13k | 266.00 | 49.40 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 173.00 | 74.40 | |
| Tyson Foods Cl A (TSN) | 0.0 | $13k | 255.00 | 50.43 | |
| Bath & Body Works In (BBWI) | 0.0 | $12k | 362.00 | 33.81 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $12k | 585.00 | 20.05 | |
| Block Cl A (SQ) | 0.0 | $12k | 265.00 | 44.26 | |
| Citigroup Com New (C) | 0.0 | $12k | 281.00 | 41.13 | |
| TETRA Technologies (TTI) | 0.0 | $12k | 1.8k | 6.38 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $11k | 24.00 | 475.50 | |
| General Mills (GIS) | 0.0 | $11k | 172.00 | 63.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $11k | 6.00 | 1831.83 | |
| Marvell Technology (MRVL) | 0.0 | $11k | 201.00 | 54.22 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $11k | 218.00 | 49.48 | |
| Roku Com Cl A (ROKU) | 0.0 | $11k | 150.00 | 70.59 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $10k | 80.00 | 127.39 | |
| Us Bancorp Del Com New (USB) | 0.0 | $10k | 304.00 | 33.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.8k | 138.00 | 71.10 | |
| Primerica (PRI) | 0.0 | $9.7k | 50.00 | 194.02 | |
| Harley-Davidson (HOG) | 0.0 | $9.7k | 293.00 | 33.10 | |
| Mv Oil Tr Tr Units (MVO) | 0.0 | $9.5k | 700.00 | 13.63 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $9.5k | 140.00 | 67.84 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $9.3k | 252.00 | 36.89 | |
| salesforce (CRM) | 0.0 | $9.1k | 45.00 | 202.80 | |
| FirstEnergy (FE) | 0.0 | $8.7k | 255.00 | 34.18 | |
| Corteva (CTVA) | 0.0 | $8.6k | 169.00 | 51.15 | |
| GSK Sponsored Adr (GSK) | 0.0 | $8.5k | 233.00 | 36.28 | |
| Metropcs Communications (TMUS) | 0.0 | $8.4k | 60.00 | 140.05 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $8.4k | 598.00 | 14.04 | |
| Etsy (ETSY) | 0.0 | $8.4k | 130.00 | 64.58 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $8.0k | 101.00 | 79.63 | |
| Fidelity Covington Trust Int Hg Div Etf (FIDI) | 0.0 | $7.8k | 423.00 | 18.54 | |
| Viatris (VTRS) | 0.0 | $7.8k | 787.00 | 9.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $7.6k | 139.00 | 55.02 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.6k | 14.00 | 541.64 | |
| Paypal Holdings (PYPL) | 0.0 | $7.5k | 128.00 | 58.46 | |
| Synchrony Financial (SYF) | 0.0 | $7.5k | 244.00 | 30.56 | |
| Vector (VGR) | 0.0 | $7.4k | 691.00 | 10.64 | |
| Paramount Global Class B Com (PARA) | 0.0 | $7.3k | 563.00 | 12.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $7.1k | 82.00 | 86.74 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 76.00 | 92.62 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $6.9k | 123.00 | 56.44 | |
| Sabre (SABR) | 0.0 | $6.9k | 1.5k | 4.49 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $6.6k | 101.00 | 65.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.6k | 695.00 | 9.48 | |
| American Electric Power Company (AEP) | 0.0 | $6.5k | 86.00 | 75.22 | |
| Danaher Corporation (DHR) | 0.0 | $6.5k | 26.00 | 248.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.5k | 46.00 | 140.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.1k | 15.00 | 408.93 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.1k | 15.00 | 408.60 | |
| Chart Industries (GTLS) | 0.0 | $5.9k | 35.00 | 169.14 | |
| Essential Utils (WTRG) | 0.0 | $5.7k | 166.00 | 34.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.6k | 11.00 | 506.55 | |
| Masco Corporation (MAS) | 0.0 | $5.3k | 100.00 | 53.45 | |
| Kraneshares Tr Elec Veh Futur (KARS) | 0.0 | $5.2k | 187.00 | 27.56 | |
| Kraft Heinz (KHC) | 0.0 | $5.1k | 150.00 | 33.70 | |
| PerkinElmer (RVTY) | 0.0 | $5.0k | 45.00 | 111.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $5.0k | 1.1k | 4.52 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $4.8k | 202.00 | 24.01 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.7k | 37.00 | 126.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $4.7k | 35.00 | 133.29 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $4.6k | 94.00 | 48.94 | |
| Bk Nova Cad (BNS) | 0.0 | $4.6k | 100.00 | 45.59 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $4.5k | 112.00 | 40.53 | |
| Guidewire Software (GWRE) | 0.0 | $4.5k | 50.00 | 90.00 | |
| Lucid Group (LCID) | 0.0 | $4.5k | 800.00 | 5.59 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $4.3k | 72.00 | 60.26 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.2k | 126.00 | 33.37 | |
| Best Buy (BBY) | 0.0 | $4.1k | 59.00 | 69.92 | |
| Bank Montreal Medium Microsectors Fan (FNGU) | 0.0 | $4.1k | 27.00 | 150.15 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 132.00 | 30.41 | |
| Tenaris S A Sponsored Ads (TS) | 0.0 | $3.8k | 120.00 | 31.60 | |
| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.0 | $3.8k | 99.00 | 38.29 | |
| General Motors Company (GM) | 0.0 | $3.8k | 114.00 | 32.97 | |
| Drdgold Spon Adr Repstg (DRD) | 0.0 | $3.7k | 450.00 | 8.30 | |
| Kineta | 0.0 | $3.7k | 1.1k | 3.40 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $3.6k | 266.00 | 13.71 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.6k | 23.00 | 158.43 | |
| Pure Storage Cl A (PSTG) | 0.0 | $3.6k | 100.00 | 35.62 | |
| Under Armour CL C (UA) | 0.0 | $3.6k | 557.00 | 6.38 | |
| Muscle Maker (SDOT) | 0.0 | $3.5k | 5.0k | 0.70 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $3.5k | 404.00 | 8.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.4k | 52.00 | 65.44 | |
| SurModics (SRDX) | 0.0 | $3.2k | 100.00 | 32.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.2k | 118.00 | 26.75 | |
| Summit Matls Cl A (SUM) | 0.0 | $3.1k | 101.00 | 31.15 | |
| American Airls (AAL) | 0.0 | $3.0k | 231.00 | 12.81 | |
| Palo Alto Networks (PANW) | 0.0 | $2.8k | 12.00 | 234.50 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.8k | 175.00 | 16.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.8k | 34.00 | 81.94 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.8k | 134.00 | 20.58 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.0 | $2.7k | 101.00 | 27.18 | |
| Macy's (M) | 0.0 | $2.6k | 227.00 | 11.61 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.5k | 144.00 | 17.36 | |
| Key (KEY) | 0.0 | $2.5k | 231.00 | 10.75 | |
| Electronic Arts (EA) | 0.0 | $2.5k | 20.00 | 122.50 | |
| American Tower Reit (AMT) | 0.0 | $2.4k | 15.00 | 161.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.4k | 62.00 | 38.23 | |
| Fuel Tech (FTEK) | 0.0 | $2.4k | 2.0k | 1.18 | |
| Nike CL B (NKE) | 0.0 | $2.3k | 24.00 | 97.21 | |
| Chemours (CC) | 0.0 | $2.3k | 82.00 | 28.07 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $2.2k | 300.00 | 7.40 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.2k | 31.00 | 69.87 | |
| Vmware Cl A Com | 0.0 | $2.2k | 13.00 | 166.54 | |
| Halliburton Company (HAL) | 0.0 | $2.1k | 52.00 | 40.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1k | 15.00 | 139.20 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 19.00 | 107.26 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $2.0k | 400.00 | 4.97 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $2.0k | 50.00 | 39.70 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.0k | 50.00 | 39.46 | |
| MGM Resorts International. (MGM) | 0.0 | $1.8k | 50.00 | 36.78 | |
| Illumina (ILMN) | 0.0 | $1.8k | 13.00 | 137.31 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.8k | 51.00 | 34.96 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $1.6k | 100.00 | 16.48 | |
| Foot Locker (FL) | 0.0 | $1.6k | 95.00 | 17.31 | |
| Travelers Companies (TRV) | 0.0 | $1.6k | 10.00 | 163.40 | |
| ConAgra Foods (CAG) | 0.0 | $1.5k | 56.00 | 27.34 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.5k | 16.00 | 94.69 | |
| Rbc Cad (RY) | 0.0 | $1.5k | 17.00 | 87.47 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.4k | 7.00 | 199.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3k | 3.00 | 440.33 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.3k | 68.00 | 18.91 | |
| Norfolk Southern (NSC) | 0.0 | $1.3k | 6.00 | 209.00 | |
| Dxc Technology (DXC) | 0.0 | $1.2k | 59.00 | 20.83 | |
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $1.2k | 23.00 | 53.35 | |
| Penn National Gaming (PENN) | 0.0 | $1.1k | 50.00 | 22.96 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.1k | 25.00 | 45.20 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.1k | 300.00 | 3.75 | |
| International Paper Company (IP) | 0.0 | $1.1k | 31.00 | 35.77 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1k | 43.00 | 24.49 | |
| MaxLinear (MXL) | 0.0 | $979.000000 | 44.00 | 22.25 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $948.000000 | 125.00 | 7.58 | |
| Stag Industrial (STAG) | 0.0 | $866.000000 | 25.00 | 34.64 | |
| Carriage Services (CSV) | 0.0 | $862.999700 | 31.00 | 27.84 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $852.000000 | 10.00 | 85.20 | |
| Capital One Financial (COF) | 0.0 | $838.999800 | 9.00 | 93.22 | |
| Butterfly Network Com Cl A (BFLY) | 0.0 | $826.000000 | 700.00 | 1.18 | |
| Douglas Elliman (DOUG) | 0.0 | $818.988800 | 362.00 | 2.26 | |
| Howmet Aerospace (HWM) | 0.0 | $791.999400 | 17.00 | 46.59 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $780.000000 | 300.00 | 2.60 | |
| Obsidian Energy (OBE) | 0.0 | $764.999400 | 93.00 | 8.23 | |
| Hawaiian Electric Industries (HE) | 0.0 | $679.002500 | 55.00 | 12.35 | |
| Teradata Corporation (TDC) | 0.0 | $676.000500 | 15.00 | 45.07 | |
| Alcoa (AA) | 0.0 | $597.000600 | 21.00 | 28.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $581.000200 | 11.00 | 52.82 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $574.001400 | 38.00 | 15.11 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $537.000000 | 10.00 | 53.70 | |
| United Sts Nat Gas Unit Par | 0.0 | $513.000000 | 75.00 | 6.84 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $496.005600 | 136.00 | 3.65 | |
| Heron Therapeutics (HRTX) | 0.0 | $490.010000 | 475.00 | 1.03 | |
| Hecla Mining Company (HL) | 0.0 | $489.000000 | 125.00 | 3.91 | |
| New York Community Ban | 0.0 | $487.998400 | 43.00 | 11.35 | |
| Wynn Resorts (WYNN) | 0.0 | $465.000000 | 5.00 | 93.00 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $450.000000 | 30.00 | 15.00 | |
| Snap Cl A (SNAP) | 0.0 | $446.000000 | 50.00 | 8.92 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $433.000800 | 18.00 | 24.06 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $387.000000 | 300.00 | 1.29 | |
| Vaccitech Ads (BRNS) | 0.0 | $322.004800 | 104.00 | 3.10 | |
| Nerdy Cl A Com (NRDY) | 0.0 | $318.999800 | 86.00 | 3.71 | |
| Smith Micro Software Com New | 0.0 | $303.000000 | 250.00 | 1.21 | |
| Nextera Energy (NEE) | 0.0 | $301.000000 | 5.00 | 60.20 | |
| Medical Properties Trust (MPW) | 0.0 | $255.999600 | 47.00 | 5.45 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $238.000000 | 8.00 | 29.75 | |
| Hanesbrands (HBI) | 0.0 | $205.998000 | 52.00 | 3.96 | |
| Adt (ADT) | 0.0 | $187.001300 | 31.00 | 6.03 | |
| Teladoc (TDOC) | 0.0 | $186.000000 | 10.00 | 18.60 | |
| Halyard Health (AVNS) | 0.0 | $181.999800 | 9.00 | 20.22 | |
| Zimvie (ZIMV) | 0.0 | $179.000900 | 19.00 | 9.42 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $168.000000 | 21.00 | 8.00 | |
| Trilogy Metals (TMQ) | 0.0 | $164.002500 | 333.00 | 0.49 | |
| Sunshine Biopharma Com New | 0.0 | $160.000000 | 500.00 | 0.32 | |
| Clean Energy Fuels (CLNE) | 0.0 | $154.000000 | 40.00 | 3.85 | |
| Lumen Technologies (LUMN) | 0.0 | $142.000000 | 100.00 | 1.42 | |
| Dragonfly Energy Holdings (DFLI) | 0.0 | $138.996000 | 90.00 | 1.54 | |
| Ark Etf Tr Ark Space Expl (ARKX) | 0.0 | $138.000000 | 10.00 | 13.80 | |
| Canopy Gro | 0.0 | $122.000500 | 155.00 | 0.79 | |
| Evgo Cl A Com (EVGO) | 0.0 | $102.000000 | 30.00 | 3.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Plug Power Com New (PLUG) | 0.0 | $69.000300 | 9.00 | 7.67 | |
| Ocuphire Pharma (OCUP) | 0.0 | $67.000000 | 20.00 | 3.35 | |
| Aegon N V Ny Registry Shs | 0.0 | $53.000200 | 11.00 | 4.82 | |
| Matterport Com Cl A (MTTR) | 0.0 | $44.000000 | 20.00 | 2.20 | |
| Cytokinetics Com New (CYTK) | 0.0 | $30.000000 | 1.00 | 30.00 | |
| Athersys Com New (ATHXQ) | 0.0 | $18.000000 | 40.00 | 0.45 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $13.000000 | 4.00 | 3.25 | |
| Talis Biomedical Corp Com New (TLIS) | 0.0 | $6.000000 | 1.00 | 6.00 | |
| Fuelcell Energy (FCEL) | 0.0 | $3.999900 | 3.00 | 1.33 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $4.000000 | 1.00 | 4.00 | |
| Mullen Automotive | 0.0 | $1.000000 | 1.00 | 1.00 |
