New England Capital Financial Advisors

New England Capital Financial Advisors as of Dec. 31, 2023

Portfolio Holdings for New England Capital Financial Advisors

New England Capital Financial Advisors holds 399 positions in its portfolio as reported in the December 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 $46M 1.6M 28.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.7 $16M 103k 157.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.5 $14M 79k 179.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.9 $11M 245k 46.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.2 $10M 160k 65.06
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.7 $7.9M 348k 22.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $6.9M 203k 34.01
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 3.0 $5.0M 198k 25.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.1 $3.6M 43k 83.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.0 $3.3M 40k 83.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.8 $3.0M 75k 40.06
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.8 $3.0M 110k 27.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.7 $2.8M 21k 136.38
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $2.7M 89k 30.59
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.6 $2.6M 74k 35.41
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $1.6M 3.3k 483.97
Apple (AAPL) 0.9 $1.5M 7.8k 192.53
Amazon (AMZN) 0.7 $1.2M 8.0k 151.94
Procter & Gamble Company (PG) 0.6 $1.1M 7.3k 146.53
Exxon Mobil Corporation (XOM) 0.6 $940k 9.4k 99.98
Equifax (EFX) 0.5 $750k 3.0k 247.31
Hubbell (HUBB) 0.4 $646k 2.0k 328.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.3 $582k 7.7k 75.67
Microsoft Corporation (MSFT) 0.3 $579k 1.5k 376.09
Eversource Energy (ES) 0.3 $575k 9.3k 61.72
Fifth Third Ban (FITB) 0.3 $552k 16k 34.49
Raytheon Technologies Corp (RTX) 0.3 $536k 6.4k 84.14
UnitedHealth (UNH) 0.3 $483k 917.00 526.39
Johnson & Johnson (JNJ) 0.3 $472k 3.0k 156.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $424k 1.2k 356.66
Wal-Mart Stores (WMT) 0.3 $416k 2.6k 157.67
Chevron Corporation (CVX) 0.2 $383k 2.6k 149.18
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $380k 6.9k 55.34
American Express Company (AXP) 0.2 $351k 1.9k 187.37
McDonald's Corporation (MCD) 0.2 $350k 1.2k 296.55
Coca-Cola Company (KO) 0.2 $348k 5.9k 58.93
Bristol Myers Squibb (BMY) 0.2 $325k 6.3k 51.31
Trane Technologies SHS (TT) 0.2 $323k 1.3k 243.84
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.2 $318k 9.7k 32.60
Tesla Motors (TSLA) 0.2 $303k 1.2k 248.48
Anthem (ELV) 0.2 $301k 639.00 471.69
Carrier Global Corporation (CARR) 0.2 $299k 5.2k 57.45
Walt Disney Company (DIS) 0.2 $293k 3.2k 90.29
At&t (T) 0.2 $270k 16k 16.78
Otis Worldwide Corp (OTIS) 0.2 $262k 2.9k 89.48
Home Depot (HD) 0.2 $260k 751.00 346.76
Merck & Co (MRK) 0.2 $256k 2.3k 109.01
Global Payments (GPN) 0.1 $248k 2.0k 127.00
AFLAC Incorporated (AFL) 0.1 $242k 2.9k 82.51
Alphabet Cap Stk Cl C (GOOG) 0.1 $235k 1.7k 140.93
Schlumberger Com Stk (SLB) 0.1 $219k 4.2k 52.05
CVS Caremark Corporation (CVS) 0.1 $197k 2.5k 78.96
Meta Platforms Cl A (META) 0.1 $191k 540.00 353.96
Pfizer (PFE) 0.1 $190k 6.6k 28.79
Regeneron Pharmaceuticals (REGN) 0.1 $176k 200.00 878.29
Te Connectivity SHS (TEL) 0.1 $175k 1.2k 140.49
Pepsi (PEP) 0.1 $170k 1.0k 169.77
Air Products & Chemicals (APD) 0.1 $167k 611.00 273.85
NVIDIA Corporation (NVDA) 0.1 $165k 332.00 495.64
Shopify Cl A (SHOP) 0.1 $157k 2.0k 77.90
Visa Com Cl A (V) 0.1 $146k 560.00 260.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $136k 539.00 252.23
Duke Energy Corp Com New (DUK) 0.1 $127k 1.3k 97.02
Dow (DOW) 0.1 $126k 2.3k 54.83
Astrazeneca Sponsored Adr (AZN) 0.1 $122k 1.8k 67.35
Manulife Finl Corp (MFC) 0.1 $122k 5.5k 22.10
Regions Financial Corporation (RF) 0.1 $121k 6.2k 19.38
Cisco Systems (CSCO) 0.1 $115k 2.3k 50.53
Bank of America Corporation (BAC) 0.1 $109k 3.2k 33.67
Kinder Morgan (KMI) 0.1 $109k 6.2k 17.64
Verizon Communications (VZ) 0.1 $108k 2.9k 37.70
BP Sponsored Adr (BP) 0.1 $108k 3.1k 35.40
Medtronic SHS (MDT) 0.1 $107k 1.3k 82.40
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $107k 742.00 143.64
Oracle Corporation (ORCL) 0.1 $105k 991.00 105.43
Marsh & McLennan Companies (MMC) 0.1 $103k 542.00 189.58
Hartford Financial Services (HIG) 0.1 $100k 1.3k 80.35
Alphabet Cap Stk Cl A (GOOGL) 0.1 $95k 682.00 139.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $90k 448.00 200.58
General Electric Com New (GE) 0.1 $89k 700.00 127.66
Ingersoll Rand (IR) 0.1 $88k 1.1k 77.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $87k 2.4k 36.96
Unum (UNM) 0.1 $86k 1.9k 45.23
Intel Corporation (INTC) 0.1 $85k 1.7k 50.25
Prologis (PLD) 0.1 $85k 637.00 133.35
Comcast Corp Cl A (CMCSA) 0.1 $84k 1.9k 43.84
Costco Wholesale Corporation (COST) 0.1 $84k 126.00 662.49
Fidelity National Information Services (FIS) 0.1 $83k 1.4k 60.08
Netflix (NFLX) 0.0 $78k 161.00 485.37
Rockwell Automation (ROK) 0.0 $78k 250.00 310.88
Spdr Gold Tr Gold Shs (GLD) 0.0 $77k 400.00 191.17
Alliant Energy Corporation (LNT) 0.0 $76k 1.5k 51.30
Crane Company Common Stock (CR) 0.0 $76k 640.00 118.14
Synovus Finl Corp Com New (SNV) 0.0 $75k 2.0k 37.65
Johnson Ctls Intl SHS (JCI) 0.0 $75k 1.3k 57.64
Wells Fargo & Company (WFC) 0.0 $72k 1.5k 49.23
Philip Morris International (PM) 0.0 $70k 748.00 94.12
ConocoPhillips (COP) 0.0 $69k 593.00 115.99
Illinois Tool Works (ITW) 0.0 $67k 254.00 262.09
Allegion Ord Shs (ALLE) 0.0 $65k 514.00 126.62
International Business Machines (IBM) 0.0 $64k 393.00 163.43
Altria (MO) 0.0 $64k 1.6k 40.34
Abbvie (ABBV) 0.0 $62k 398.00 154.97
Boeing Company (BA) 0.0 $59k 225.00 261.11
Abbott Laboratories (ABT) 0.0 $58k 522.00 110.17
Deere & Company (DE) 0.0 $57k 143.00 400.47
Kenvue (KVUE) 0.0 $56k 2.6k 21.53
Cigna Corp (CI) 0.0 $56k 187.00 299.22
Caterpillar (CAT) 0.0 $56k 189.00 295.33
General Dynamics Corporation (GD) 0.0 $54k 209.00 260.09
Gilead Sciences (GILD) 0.0 $54k 663.00 80.96
TJX Companies (TJX) 0.0 $54k 570.00 93.81
Allstate Corporation (ALL) 0.0 $52k 371.00 140.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $52k 404.00 127.91
Lindblad Expeditions Hldgs I (LIND) 0.0 $51k 4.5k 11.27
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $50k 937.00 52.99
Paychex (PAYX) 0.0 $47k 391.00 119.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $46k 487.00 94.79
Qualcomm (QCOM) 0.0 $45k 309.00 144.56
Quest Diagnostics Incorporated (DGX) 0.0 $43k 312.00 137.88
Biohaven (BHVN) 0.0 $43k 1.0k 42.80
Phillips 66 (PSX) 0.0 $42k 315.00 133.04
Guinness Atkinson Fds Smartetf Trasp (MOTO) 0.0 $42k 1.0k 41.80
Honeywell International (HON) 0.0 $41k 197.00 209.34
Avangrid (AGR) 0.0 $41k 1.3k 32.41
Edwards Lifesciences (EW) 0.0 $40k 528.00 76.25
Southwest Airlines (LUV) 0.0 $38k 1.3k 28.88
Wp Carey (WPC) 0.0 $38k 583.00 64.78
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $37k 931.00 39.17
Crane Holdings (CXT) 0.0 $36k 641.00 56.86
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $36k 555.00 64.59
Becton, Dickinson and (BDX) 0.0 $36k 147.00 243.84
L3harris Technologies (LHX) 0.0 $36k 170.00 210.62
Yum! Brands (YUM) 0.0 $35k 264.00 130.81
Mondelez Intl Cl A (MDLZ) 0.0 $34k 466.00 72.46
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $34k 741.00 45.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $34k 82.00 409.54
Walgreen Boots Alliance (WBA) 0.0 $32k 1.2k 26.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $30k 95.00 312.28
Parker-Hannifin Corporation (PH) 0.0 $29k 64.00 459.44
Biogen Idec (BIIB) 0.0 $29k 113.00 258.78
National Fuel Gas (NFG) 0.0 $29k 576.00 50.19
Simon Property (SPG) 0.0 $29k 200.00 142.64
Mastercard Incorporated Cl A (MA) 0.0 $28k 66.00 423.55
Warner Bros Discovery Com Ser A (WBD) 0.0 $27k 2.4k 11.38
Zimmer Holdings (ZBH) 0.0 $26k 216.00 121.62
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $26k 153.00 170.53
Valvoline Inc Common (VVV) 0.0 $26k 686.00 37.58
Hp (HPQ) 0.0 $26k 856.00 30.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $26k 396.00 64.69
Canadian Natl Ry (CNI) 0.0 $25k 200.00 125.63
American Intl Group Com New (AIG) 0.0 $25k 363.00 67.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $24k 101.00 237.24
Nutanix Cl A (NTNX) 0.0 $24k 500.00 47.69
Pentair SHS (PNR) 0.0 $24k 324.00 72.76
Macerich Company (MAC) 0.0 $23k 1.5k 15.43
Vanguard World Mega Grwth Ind (MGK) 0.0 $23k 88.00 259.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $23k 84.00 270.80
Cion Invt Corp (CION) 0.0 $23k 2.0k 11.31
Shell Spon Ads (SHEL) 0.0 $22k 338.00 65.78
JPMorgan Chase & Co. (JPM) 0.0 $22k 130.00 169.76
Hershey Company (HSY) 0.0 $22k 117.00 185.72
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $22k 500.00 43.11
Urban Outfitters (URBN) 0.0 $21k 600.00 35.69
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $21k 225.00 93.19
Travelers Companies (TRV) 0.0 $21k 110.00 190.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $21k 387.00 53.83
Ford Motor Company (F) 0.0 $20k 1.7k 12.19
EXACT Sciences Corporation (EXAS) 0.0 $20k 276.00 73.98
Enbridge (ENB) 0.0 $20k 562.00 36.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $20k 42.00 473.95
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $20k 496.00 40.09
Ellington Financial Inc ellington financ (EFC) 0.0 $20k 1.6k 12.71
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $20k 254.00 76.77
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $19k 1.4k 13.51
Stanley Black & Decker (SWK) 0.0 $19k 197.00 97.86
WPP Adr (WPP) 0.0 $19k 403.00 47.60
Nvent Electric SHS (NVT) 0.0 $19k 324.00 59.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $19k 342.00 55.67
Amphenol Corp Cl A (APH) 0.0 $19k 187.00 99.32
FedEx Corporation (FDX) 0.0 $19k 73.00 254.23
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 595.00 31.17
Block Cl A (SQ) 0.0 $19k 239.00 77.35
Ashland (ASH) 0.0 $18k 218.00 84.31
Baxter International (BAX) 0.0 $18k 465.00 38.63
Prudential Financial (PRU) 0.0 $18k 170.00 103.99
Skyworks Solutions (SWKS) 0.0 $18k 156.00 112.31
Marathon Petroleum Corp (MPC) 0.0 $18k 118.00 148.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $17k 192.00 87.84
Bank of New York Mellon Corporation (BK) 0.0 $17k 322.00 52.02
Allegheny Technologies Incorporated (ATI) 0.0 $17k 363.00 45.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $17k 271.00 60.81
MetLife (MET) 0.0 $16k 242.00 66.09
Vulcan Materials Company (VMC) 0.0 $16k 70.00 227.01
3M Company (MMM) 0.0 $16k 145.00 109.32
Smucker J M Com New (SJM) 0.0 $16k 125.00 126.52
Bath &#38 Body Works In (BBWI) 0.0 $16k 364.00 43.20
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $16k 264.00 59.21
Southern Company (SO) 0.0 $15k 220.00 70.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $15k 601.00 25.65
Atmos Energy Corporation (ATO) 0.0 $15k 132.00 116.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $15k 200.00 76.13
Sempra Energy (SRE) 0.0 $15k 203.00 74.88
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $15k 96.00 158.06
Berkshire Hills Ban (BHLB) 0.0 $15k 588.00 24.83
Ubiquiti (UI) 0.0 $15k 104.00 139.71
Citigroup Com New (C) 0.0 $15k 281.00 51.44
Kellogg Company (K) 0.0 $14k 255.00 55.84
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $14k 24.00 581.54
Hewlett Packard Enterprise (HPE) 0.0 $14k 820.00 16.98
Tyson Foods Cl A (TSN) 0.0 $14k 257.00 53.78
Roku Com Cl A (ROKU) 0.0 $14k 150.00 91.66
Chipotle Mexican Grill (CMG) 0.0 $14k 6.00 2287.00
Us Bancorp Del Com New (USB) 0.0 $13k 309.00 43.22
Dupont De Nemours (DD) 0.0 $13k 173.00 77.13
The Lion Electric Company Common Stock (LEV) 0.0 $13k 7.4k 1.77
Unilever Spon Adr New (UL) 0.0 $13k 269.00 48.40
Marvell Technology (MRVL) 0.0 $12k 202.00 60.19
salesforce (CRM) 0.0 $12k 45.00 263.16
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $12k 434.00 27.19
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $12k 254.00 46.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $11k 218.00 52.04
General Mills (GIS) 0.0 $11k 173.00 65.30
Colgate-Palmolive Company (CL) 0.0 $11k 139.00 79.63
Abercrombie & Fitch Cl A (ANF) 0.0 $11k 123.00 88.33
Harley-Davidson (HOG) 0.0 $11k 294.00 36.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $11k 140.00 77.09
Yum China Holdings (YUMC) 0.0 $11k 250.00 42.35
Primerica (PRI) 0.0 $10k 50.00 205.76
Charles Schwab Corporation (SCHW) 0.0 $9.6k 140.00 68.76
Metropcs Communications (TMUS) 0.0 $9.6k 60.00 160.33
Vanguard World Fds Energy Etf (VDE) 0.0 $9.6k 82.00 116.84
Synchrony Financial (SYF) 0.0 $9.4k 246.00 38.18
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $9.3k 101.00 92.24
Crown Castle Intl (CCI) 0.0 $8.9k 78.00 114.47
Kimberly-Clark Corporation (KMB) 0.0 $8.9k 73.00 121.51
GSK Sponsored Adr (GSK) 0.0 $8.7k 235.00 37.11
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $8.7k 423.00 20.60
FirstEnergy (FE) 0.0 $8.6k 236.00 36.59
Viatris (VTRS) 0.0 $8.6k 795.00 10.83
Mv Oil Tr Tr Units (MVO) 0.0 $8.4k 700.00 12.02
Paramount Global Class B Com (PARA) 0.0 $8.4k 565.00 14.80
Eli Lilly & Co. (LLY) 0.0 $8.2k 14.00 588.93
Corteva (CTVA) 0.0 $8.1k 170.00 47.80
TETRA Technologies (TTI) 0.0 $8.1k 1.8k 4.52
Etsy (ETSY) 0.0 $8.1k 100.00 81.05
Amalgamated Financial Corp (AMAL) 0.0 $8.1k 300.00 26.94
Vector (VGR) 0.0 $7.8k 691.00 11.28
Take-Two Interactive Software (TTWO) 0.0 $7.4k 46.00 160.96
Select Sector Spdr Tr Communication (XLC) 0.0 $7.4k 101.00 72.94
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 510.00 13.79
American Electric Power Company (AEP) 0.0 $7.0k 86.00 81.22
Lockheed Martin Corporation (LMT) 0.0 $6.8k 15.00 456.40
Sabre (SABR) 0.0 $6.7k 1.5k 4.40
Masco Corporation (MAS) 0.0 $6.7k 100.00 66.98
Teledyne Technologies Incorporated (TDY) 0.0 $6.7k 15.00 446.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.4k 82.00 77.51
Vodafone Group Sponsored Adr (VOD) 0.0 $6.3k 727.00 8.70
Paypal Holdings (PYPL) 0.0 $6.1k 100.00 61.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $6.1k 119.00 51.18
Danaher Corporation (DHR) 0.0 $6.0k 26.00 231.92
Sirius Xm Holdings (SIRI) 0.0 $6.0k 1.1k 5.47
Webster Financial Corporation (WBS) 0.0 $6.0k 118.00 50.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $6.0k 145.00 41.10
Essential Utils (WTRG) 0.0 $5.9k 157.00 37.35
Thermo Fisher Scientific (TMO) 0.0 $5.8k 11.00 531.55
Kraft Heinz (KHC) 0.0 $5.6k 152.00 36.96
Guidewire Software (GWRE) 0.0 $5.5k 50.00 109.04
Jacobs Engineering Group (J) 0.0 $5.5k 42.00 129.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.3k 35.00 152.80
Evergy (EVRG) 0.0 $5.2k 100.00 52.20
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.1k 127.00 40.17
M&T Bank Corporation (MTB) 0.0 $5.1k 37.00 137.16
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $5.0k 128.00 39.45
PerkinElmer (RVTY) 0.0 $5.0k 45.00 110.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.9k 266.00 18.53
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.9k 96.00 50.95
Bk Nova Cad (BNS) 0.0 $4.9k 100.00 48.69
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $4.8k 189.00 25.66
Chart Industries (GTLS) 0.0 $4.8k 35.00 136.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $4.7k 72.00 64.62
Under Armour CL C (UA) 0.0 $4.7k 557.00 8.35
Best Buy (BBY) 0.0 $4.6k 59.00 78.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $4.6k 52.00 87.98
Macy's (M) 0.0 $4.6k 227.00 20.12
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $4.4k 203.00 21.91
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.2k 47.00 89.30
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $4.1k 99.00 41.90
General Motors Company (GM) 0.0 $4.1k 114.00 35.92
Corning Incorporated (GLW) 0.0 $4.0k 132.00 30.39
Kineta (KA) 0.0 $4.0k 1.1k 3.63
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.8k 404.00 9.43
United Parcel Service CL B (UPS) 0.0 $3.7k 24.00 154.83
SurModics (SRDX) 0.0 $3.6k 100.00 36.35
Drdgold Spon Adr Repstg (DRD) 0.0 $3.6k 450.00 7.94
Pure Storage Cl A (PSTG) 0.0 $3.6k 100.00 35.66
Palo Alto Networks (PANW) 0.0 $3.5k 12.00 294.92
Lucid Group (LCID) 0.0 $3.4k 800.00 4.21
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $3.3k 102.00 32.76
Key (KEY) 0.0 $3.3k 232.00 14.40
American Tower Reit (AMT) 0.0 $3.2k 15.00 211.73
American Airls (AAL) 0.0 $3.2k 231.00 13.74
Occidental Petroleum Corporation (OXY) 0.0 $3.1k 52.00 60.23
Welltower Inc Com reit (WELL) 0.0 $3.1k 34.00 90.18
Foot Locker (FL) 0.0 $3.0k 97.00 31.01
Palantir Technologies Cl A (PLTR) 0.0 $3.0k 175.00 17.17
Sage Therapeutics (SAGE) 0.0 $2.9k 134.00 21.67
Marathon Oil Corporation (MRO) 0.0 $2.9k 118.00 24.16
Electronic Arts (EA) 0.0 $2.8k 20.00 139.40
Nike CL B (NKE) 0.0 $2.7k 24.00 110.79
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.6k 300.00 8.75
Chemours (CC) 0.0 $2.6k 83.00 31.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.6k 64.00 39.97
Wabtec Corporation (WAB) 0.0 $2.4k 19.00 128.16
Dell Technologies CL C (DELL) 0.0 $2.4k 32.00 75.56
MGM Resorts International. (MGM) 0.0 $2.2k 50.00 44.70
Organon & Co Common Stock (OGN) 0.0 $2.1k 148.00 14.38
Fuel Tech (FTEK) 0.0 $2.1k 2.0k 1.05
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 50.00 40.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.04
Muscle Maker (SDOT) 0.0 $2.0k 5.0k 0.40
Summit Matls Cl A (SUM) 0.0 $2.0k 51.00 38.47
Valero Energy Corporation (VLO) 0.0 $1.9k 15.00 128.73
Halliburton Company (HAL) 0.0 $1.9k 52.00 36.15
Illumina (ILMN) 0.0 $1.8k 13.00 139.31
Lamb Weston Hldgs (LW) 0.0 $1.8k 16.00 111.00
Rbc Cad (RY) 0.0 $1.7k 17.00 101.18
ConAgra Foods (CAG) 0.0 $1.6k 57.00 28.42
Marriott Intl Cl A (MAR) 0.0 $1.6k 7.00 229.00
Norfolk Southern (NSC) 0.0 $1.5k 6.00 252.50
Aramark Hldgs (ARMK) 0.0 $1.4k 52.00 27.87
Northrop Grumman Corporation (NOC) 0.0 $1.4k 3.00 468.33
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 71.00 19.41
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.4k 23.00 58.70
Lumentum Hldgs (LITE) 0.0 $1.3k 25.00 52.44
Penn National Gaming (PENN) 0.0 $1.3k 50.00 26.02
Dxc Technology (DXC) 0.0 $1.2k 53.00 22.89
Lincoln National Corporation (LNC) 0.0 $1.2k 44.00 26.68
International Paper Company (IP) 0.0 $1.1k 32.00 35.78
Capital One Financial (COF) 0.0 $1.1k 9.00 126.56
Douglas Elliman (DOUG) 0.0 $1.1k 362.00 2.95
MaxLinear (MXL) 0.0 $1.0k 44.00 23.77
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 300.00 3.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0k 125.00 8.08
Stag Industrial (STAG) 0.0 $996.000000 25.00 39.84
Chargepoint Holdings Com Cl A (CHPT) 0.0 $936.000000 400.00 2.34
Howmet Aerospace (HWM) 0.0 $926.999800 17.00 54.53
Snap Cl A (SNAP) 0.0 $847.000000 50.00 16.94
Wk Kellogg Com Shs (KLG) 0.0 $824.997600 63.00 13.10
Heron Therapeutics (HRTX) 0.0 $808.022500 475.00 1.70
Carriage Services (CSV) 0.0 $768.000200 31.00 24.77
Butterfly Network Com Cl A (BFLY) 0.0 $756.000000 700.00 1.08
Planet Labs Pbc Com Cl A (PL) 0.0 $741.000000 300.00 2.47
NET Lease Office Properties (NLOP) 0.0 $703.000000 38.00 18.50
Alcoa (AA) 0.0 $701.001000 21.00 33.38
Mereo Biopharma Group Spon Ads (MREO) 0.0 $693.000000 300.00 2.31
Veralto Corp Com Shs (VLTO) 0.0 $659.000000 8.00 82.38
Teradata Corporation (TDC) 0.0 $652.999500 15.00 43.53
Boston Scientific Corporation (BSX) 0.0 $636.000200 11.00 57.82
Obsidian Energy (OBE) 0.0 $630.995700 93.00 6.78
ACCO Brands Corporation (ACCO) 0.0 $608.000000 100.00 6.08
Hecla Mining Company (HL) 0.0 $602.000000 125.00 4.82
Embecta Corp Common Stock (EMBC) 0.0 $570.999000 30.00 19.03
New York Community Ban (NYCB) 0.0 $551.998800 54.00 10.22
Sanofi Sponsored Adr (SNY) 0.0 $498.000000 10.00 49.80
Wynn Resorts (WYNN) 0.0 $460.000000 5.00 92.00
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $453.999600 18.00 25.22
Etf Managers Tr Etfmg Altr Hrvst 0.0 $438.994400 136.00 3.23
Barinthus Biotherapeutics Pl Ads (BRNS) 0.0 $383.999200 104.00 3.69
Kyndryl Hldgs Common Stock (KD) 0.0 $374.999400 18.00 20.83
Array Technologies Com Shs (ARRY) 0.0 $368.999400 22.00 16.77
Zimvie (ZIMV) 0.0 $338.000500 19.00 17.79
Nextera Energy (NEE) 0.0 $322.000000 5.00 64.40
Lithium Amers Corp Com Shs (LAC) 0.0 $320.000000 50.00 6.40
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $316.000000 50.00 6.32
Nerdy Cl A Com (NRDY) 0.0 $294.997200 86.00 3.43
Draftkings Com Cl A (DKNG) 0.0 $285.000000 8.00 35.62
Medical Properties Trust (MPW) 0.0 $237.000000 48.00 4.94
Hanesbrands (HBI) 0.0 $231.998000 52.00 4.46
Ishares Tr National Mun Etf (MUB) 0.0 $217.000000 2.00 108.50
Teladoc (TDOC) 0.0 $216.000000 10.00 21.60
Adt (ADT) 0.0 $213.999200 31.00 6.90
Smith Micro Software Com New (SMSI) 0.0 $207.000000 250.00 0.83
Lumen Technologies (LUMN) 0.0 $183.000000 100.00 1.83
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $155.000000 10.00 15.50
Clean Energy Fuels (CLNE) 0.0 $154.000000 40.00 3.85
Trilogy Metals (TMQ) 0.0 $143.989200 333.00 0.43
Halyard Health (AVNS) 0.0 $135.000000 6.00 22.50
Amc Entmt Hldgs Cl A New (AMC) 0.0 $129.000900 21.00 6.14
Evgo Cl A Com (EVGO) 0.0 $108.000000 30.00 3.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $96.000000 2.00 48.00
Cytokinetics Com New (CYTK) 0.0 $84.000000 1.00 84.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $64.000200 11.00 5.82
Matterport Com Cl A (MTTR) 0.0 $54.000000 20.00 2.70
Canopy Growth Corp Com New (CGC) 0.0 $52.000000 10.00 5.20
Dragonfly Energy Holdings (DFLI) 0.0 $48.996000 90.00 0.54
Plug Power Com New (PLUG) 0.0 $41.000400 9.00 4.56
Fuelcell Energy (FCEL) 0.0 $5.000100 3.00 1.67
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.000000 1.00 4.00