New England Capital Financial Advisors

New England Capital Financial Advisors as of March 31, 2024

Portfolio Holdings for New England Capital Financial Advisors

New England Capital Financial Advisors holds 398 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR) 29.0 $51M 1.6M 31.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.9 $18M 103k 169.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.5 $15M 78k 191.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 7.1 $13M 251k 50.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 6.6 $12M 159k 73.15
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.7 $8.3M 371k 22.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $7.5M 209k 35.84
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.9 $5.2M 204k 25.39
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.2 $4.0M 46k 87.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.1 $3.6M 44k 82.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.0 $3.5M 88k 39.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $3.2M 22k 147.73
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.7 $3.0M 111k 27.01
Spdr Ser Tr Bloomberg Invt (FLRN) 1.6 $2.8M 91k 30.83
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.5 $2.6M 83k 31.10
Apple (AAPL) 0.7 $1.3M 7.7k 171.47
Procter & Gamble Company (PG) 0.7 $1.2M 7.3k 162.24
Equifax (EFX) 0.5 $812k 3.0k 267.54
Exxon Mobil Corporation (XOM) 0.4 $792k 6.8k 116.24
Hubbell (HUBB) 0.4 $759k 1.8k 415.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $718k 8.2k 87.29
Microsoft Corporation (MSFT) 0.4 $636k 1.5k 420.69
Raytheon Technologies Corp (RTX) 0.4 $624k 6.4k 97.53
Fifth Third Ban (FITB) 0.3 $597k 16k 37.21
Amazon (AMZN) 0.3 $585k 3.2k 180.37
Eversource Energy (ES) 0.3 $525k 8.8k 59.77
Wal-Mart Stores (WMT) 0.3 $484k 8.0k 60.17
UnitedHealth (UNH) 0.3 $454k 918.00 494.51
Chevron Corporation (CVX) 0.2 $405k 2.6k 157.73
Trane Technologies SHS (TT) 0.2 $397k 1.3k 300.12
Johnson & Johnson (JNJ) 0.2 $395k 2.5k 158.18
Walt Disney Company (DIS) 0.2 $393k 3.2k 122.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $379k 900.00 420.52
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.2 $372k 6.2k 59.68
Coca-Cola Company (KO) 0.2 $361k 5.9k 61.18
Bristol Myers Squibb (BMY) 0.2 $344k 6.3k 54.23
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.2 $336k 9.8k 34.44
McDonald's Corporation (MCD) 0.2 $333k 1.2k 281.93
Anthem (ELV) 0.2 $331k 639.00 518.69
Merck & Co (MRK) 0.2 $312k 2.4k 131.98
Carrier Global Corporation (CARR) 0.2 $303k 5.2k 58.12
NVIDIA Corporation (NVDA) 0.2 $300k 332.00 904.35
Otis Worldwide Corp (OTIS) 0.2 $292k 2.9k 99.28
Home Depot (HD) 0.2 $289k 752.00 383.68
At&t (T) 0.1 $264k 15k 17.60
Global Payments (GPN) 0.1 $261k 2.0k 133.66
AFLAC Incorporated (AFL) 0.1 $252k 2.9k 85.85
Meta Platforms Cl A (META) 0.1 $229k 471.00 485.89
Tesla Motors (TSLA) 0.1 $200k 1.1k 175.79
American Express Company (AXP) 0.1 $185k 812.00 227.65
Pfizer (PFE) 0.1 $183k 6.6k 27.75
Te Connectivity SHS (TEL) 0.1 $181k 1.2k 145.24
Pepsi (PEP) 0.1 $176k 1.0k 175.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $176k 4.9k 36.19
Air Products & Chemicals (APD) 0.1 $148k 611.00 242.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $146k 540.00 270.66
Visa Com Cl A (V) 0.1 $145k 521.00 279.05
Manulife Finl Corp (MFC) 0.1 $138k 5.5k 24.99
Dow (DOW) 0.1 $134k 2.3k 57.92
Regions Financial Corporation (RF) 0.1 $131k 6.2k 21.04
Hartford Financial Services (HIG) 0.1 $129k 1.3k 103.01
Duke Energy Corp Com New (DUK) 0.1 $127k 1.3k 96.73
Oracle Corporation (ORCL) 0.1 $125k 993.00 125.65
General Electric Com New (GE) 0.1 $123k 700.00 175.58
Verizon Communications (VZ) 0.1 $121k 2.9k 41.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $116k 742.00 155.84
Medtronic SHS (MDT) 0.1 $113k 1.3k 87.13
Ingersoll Rand (IR) 0.1 $109k 1.1k 94.94
Marsh & McLennan Companies (MMC) 0.1 $106k 513.00 205.92
Fidelity National Information Services (FIS) 0.1 $103k 1.4k 74.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $103k 682.00 150.93
Unum (UNM) 0.1 $102k 1.9k 53.67
Cisco Systems (CSCO) 0.1 $101k 2.0k 49.90
Netflix (NFLX) 0.1 $98k 161.00 605.45
Costco Wholesale Corporation (COST) 0.1 $95k 129.00 735.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $94k 449.00 210.22
Crane Company Common Stock (CR) 0.0 $87k 640.00 135.13
Alphabet Cap Stk Cl C (GOOG) 0.0 $85k 558.00 152.26
Johnson Ctls Intl SHS (JCI) 0.0 $85k 1.3k 65.32
Comcast Corp Cl A (CMCSA) 0.0 $84k 1.9k 43.36
Prologis (PLD) 0.0 $83k 639.00 130.23
Spdr Gold Tr Gold Shs (GLD) 0.0 $82k 400.00 205.72
International Business Machines (IBM) 0.0 $80k 421.00 190.95
Synovus Finl Corp Com New (SNV) 0.0 $80k 2.0k 40.06
Wells Fargo & Company (WFC) 0.0 $79k 1.4k 57.97
Astrazeneca Sponsored Adr (AZN) 0.0 $76k 1.1k 67.77
ConocoPhillips (COP) 0.0 $76k 595.00 127.22
Intel Corporation (INTC) 0.0 $75k 1.7k 44.16
Alliant Energy Corporation (LNT) 0.0 $75k 1.5k 50.40
Rockwell Automation (ROK) 0.0 $73k 250.00 291.70
Abbvie (ABBV) 0.0 $73k 398.00 182.10
Altria (MO) 0.0 $70k 1.6k 43.63
Philip Morris International (PM) 0.0 $69k 757.00 91.63
Caterpillar (CAT) 0.0 $69k 189.00 366.15
Allegion Ord Shs (ALLE) 0.0 $69k 514.00 134.63
Illinois Tool Works (ITW) 0.0 $68k 254.00 268.48
Cigna Corp (CI) 0.0 $68k 188.00 362.42
Allstate Corporation (ALL) 0.0 $64k 372.00 172.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $60k 404.00 148.44
Abbott Laboratories (ABT) 0.0 $59k 523.00 113.58
General Dynamics Corporation (GD) 0.0 $59k 209.00 282.94
Deere & Company (DE) 0.0 $59k 144.00 410.03
TJX Companies (TJX) 0.0 $58k 570.00 101.42
Biohaven (BHVN) 0.0 $55k 1.0k 54.69
Qualcomm (QCOM) 0.0 $53k 310.00 169.50
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $52k 937.00 55.51
Quest Diagnostics Incorporated (DGX) 0.0 $52k 389.00 133.11
Phillips 66 (PSX) 0.0 $52k 316.00 163.39
Kenvue (KVUE) 0.0 $51k 2.4k 21.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $51k 5.5k 9.33
Edwards Lifesciences (EW) 0.0 $51k 528.00 95.56
Gilead Sciences (GILD) 0.0 $49k 666.00 73.30
Paychex (PAYX) 0.0 $48k 394.00 122.76
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $46k 487.00 95.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $45k 86.00 523.35
Avangrid (AGR) 0.0 $45k 1.2k 36.45
CVS Caremark Corporation (CVS) 0.0 $44k 557.00 79.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $44k 144.00 304.72
Boeing Company (BA) 0.0 $44k 225.00 193.32
Vanguard World Mega Grwth Ind (MGK) 0.0 $42k 148.00 286.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $42k 160.00 259.90
Southwest Airlines (LUV) 0.0 $42k 1.4k 29.19
Honeywell International (HON) 0.0 $40k 197.00 204.88
Crane Holdings (CXT) 0.0 $40k 641.00 61.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $38k 931.00 40.69
Yum! Brands (YUM) 0.0 $37k 265.00 138.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $36k 82.00 444.26
Becton, Dickinson and (BDX) 0.0 $36k 147.00 247.46
L3harris Technologies (LHX) 0.0 $36k 170.00 213.10
Parker-Hannifin Corporation (PH) 0.0 $36k 64.00 555.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $35k 192.00 182.61
Walgreen Boots Alliance (WBA) 0.0 $34k 1.6k 21.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $34k 555.00 60.75
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $34k 741.00 45.24
BP Sponsored Adr (BP) 0.0 $33k 873.00 37.69
Wp Carey (WPC) 0.0 $33k 583.00 56.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $33k 95.00 345.76
Mondelez Intl Cl A (MDLZ) 0.0 $33k 468.00 70.07
Palo Alto Networks (PANW) 0.0 $32k 112.00 284.13
Bank of America Corporation (BAC) 0.0 $32k 832.00 37.93
Simon Property (SPG) 0.0 $31k 200.00 156.49
National Fuel Gas (NFG) 0.0 $31k 582.00 53.70
Nutanix Cl A (NTNX) 0.0 $31k 500.00 61.72
Valvoline Inc Common (VVV) 0.0 $31k 686.00 44.57
Vanguard World Inf Tech Etf (VGT) 0.0 $30k 58.00 523.60
Zimmer Holdings (ZBH) 0.0 $29k 216.00 132.16
American Intl Group Com New (AIG) 0.0 $28k 364.00 78.07
Pentair SHS (PNR) 0.0 $28k 324.00 85.50
Warner Bros Discovery Com Ser A (WBD) 0.0 $27k 3.1k 8.73
Canadian Natl Ry (CNI) 0.0 $26k 200.00 131.71
Urban Outfitters (URBN) 0.0 $26k 600.00 43.42
JPMorgan Chase & Co. (JPM) 0.0 $26k 130.00 200.25
Hp (HPQ) 0.0 $26k 860.00 30.23
Macerich Company (MAC) 0.0 $26k 1.5k 17.23
Travelers Companies (TRV) 0.0 $25k 110.00 230.15
Polaris Industries (PII) 0.0 $25k 250.00 100.12
Nvent Electric SHS (NVT) 0.0 $24k 324.00 75.44
Biogen Idec (BIIB) 0.0 $24k 113.00 215.64
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $24k 225.00 106.97
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $24k 500.00 47.71
Marathon Petroleum Corp (MPC) 0.0 $24k 118.00 201.50
Cion Invt Corp (CION) 0.0 $23k 2.1k 11.00
Hershey Company (HSY) 0.0 $23k 117.00 194.68
Shell Spon Ads (SHEL) 0.0 $23k 338.00 67.01
Ford Motor Company (F) 0.0 $23k 1.7k 13.28
Ellington Financial Inc ellington financ (EFC) 0.0 $22k 1.9k 11.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $22k 387.00 56.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $22k 250.00 86.67
Amphenol Corp Cl A (APH) 0.0 $22k 188.00 115.21
FedEx Corporation (FDX) 0.0 $21k 74.00 288.28
Ashland (ASH) 0.0 $21k 218.00 97.37
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $21k 496.00 41.90
Enbridge (ENB) 0.0 $20k 562.00 36.18
Block Cl A (SQ) 0.0 $20k 239.00 84.58
Super Micro Computer (SMCI) 0.0 $20k 20.00 1010.05
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $20k 254.00 79.34
Baxter International (BAX) 0.0 $20k 465.00 42.71
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $20k 1.5k 13.36
Mastercard Incorporated Cl A (MA) 0.0 $20k 41.00 476.88
Stanley Black & Decker (SWK) 0.0 $19k 197.00 98.06
Vulcan Materials Company (VMC) 0.0 $19k 70.00 273.39
WPP Adr (WPP) 0.0 $19k 403.00 47.43
Bank of New York Mellon Corporation (BK) 0.0 $19k 324.00 57.66
Allegheny Technologies Incorporated (ATI) 0.0 $19k 363.00 51.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $18k 192.00 95.78
Bath &#38 Body Works In (BBWI) 0.0 $18k 366.00 50.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $18k 271.00 66.58
MetLife (MET) 0.0 $18k 242.00 74.10
Citigroup Com New (C) 0.0 $18k 281.00 63.24
Chipotle Mexican Grill (CMG) 0.0 $17k 6.00 2906.83
Skyworks Solutions (SWKS) 0.0 $17k 156.00 108.21
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $16k 264.00 61.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $16k 200.00 80.63
Southern Company (SO) 0.0 $16k 222.00 71.74
Abercrombie & Fitch Cl A (ANF) 0.0 $15k 123.00 125.49
Prudential Financial (PRU) 0.0 $15k 131.00 117.81
3M Company (MMM) 0.0 $15k 145.00 106.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $15k 605.00 25.27
Tyson Foods Cl A (TSN) 0.0 $15k 259.00 58.82
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $15k 96.00 153.77
Kellogg Company (K) 0.0 $15k 257.00 57.36
Sempra Energy (SRE) 0.0 $15k 205.00 71.84
Hewlett Packard Enterprise (HPE) 0.0 $15k 824.00 17.72
Marvell Technology (MRVL) 0.0 $14k 202.00 70.80
Smucker J M Com New (SJM) 0.0 $14k 111.00 126.10
Us Bancorp Del Com New (USB) 0.0 $14k 312.00 44.72
Unilever Spon Adr New (UL) 0.0 $14k 271.00 50.18
salesforce (CRM) 0.0 $14k 45.00 301.20
Berkshire Hills Ban (BHLB) 0.0 $14k 588.00 22.92
Dupont De Nemours (DD) 0.0 $13k 174.00 76.82
Harley-Davidson (HOG) 0.0 $13k 295.00 43.71
Primerica (PRI) 0.0 $13k 50.00 252.96
Colgate-Palmolive Company (CL) 0.0 $13k 140.00 89.83
General Mills (GIS) 0.0 $12k 175.00 69.97
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $12k 434.00 27.95
Ubiquiti (UI) 0.0 $12k 105.00 115.43
Capital One Financial (COF) 0.0 $12k 79.00 148.38
Atmos Energy Corporation (ATO) 0.0 $12k 97.00 119.25
Eli Lilly & Co. (LLY) 0.0 $11k 14.00 787.29
Vanguard World Energy Etf (VDE) 0.0 $11k 82.00 132.18
Synchrony Financial (SYF) 0.0 $11k 248.00 43.04
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $11k 330.00 32.24
The Lion Electric Company Common Stock (LEV) 0.0 $11k 7.4k 1.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $10k 101.00 101.77
GSK Sponsored Adr (GSK) 0.0 $10k 237.00 42.94
Charles Schwab Corporation (SCHW) 0.0 $10k 140.00 72.59
Yum China Holdings (YUMC) 0.0 $10k 250.00 39.85
Corteva (CTVA) 0.0 $9.8k 170.00 57.69
Metropcs Communications (TMUS) 0.0 $9.8k 60.00 163.23
Roku Com Cl A (ROKU) 0.0 $9.8k 150.00 65.17
Viatris (VTRS) 0.0 $9.6k 802.00 11.93
Kimberly-Clark Corporation (KMB) 0.0 $9.5k 73.00 129.99
FirstEnergy (FE) 0.0 $9.2k 238.00 38.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.1k 125.00 72.47
Kohl's Corporation (KSS) 0.0 $8.7k 300.00 29.15
Select Sector Spdr Tr Communication (XLC) 0.0 $8.3k 102.00 81.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.2k 521.00 15.72
Palantir Technologies Cl A (PLTR) 0.0 $8.1k 350.00 23.01
TETRA Technologies (TTI) 0.0 $8.0k 1.8k 4.43
Vector (VGR) 0.0 $7.6k 691.00 10.96
Mv Oil Tr Tr Units (MVO) 0.0 $7.5k 700.00 10.69
American Electric Power Company (AEP) 0.0 $7.4k 86.00 86.10
Amalgamated Financial Corp (AMAL) 0.0 $7.2k 300.00 24.00
Lockheed Martin Corporation (LMT) 0.0 $6.9k 15.00 461.27
Etsy (ETSY) 0.0 $6.9k 100.00 68.72
Take-Two Interactive Software (TTWO) 0.0 $6.8k 46.00 148.50
Paypal Holdings (PYPL) 0.0 $6.7k 100.00 66.99
Paramount Global Class B Com (PARA) 0.0 $6.7k 567.00 11.78
Danaher Corporation (DHR) 0.0 $6.5k 26.00 250.62
Vodafone Group Sponsored Adr (VOD) 0.0 $6.5k 727.00 8.90
Jacobs Engineering Group (J) 0.0 $6.5k 42.00 154.05
Teledyne Technologies Incorporated (TDY) 0.0 $6.4k 15.00 429.33
Thermo Fisher Scientific (TMO) 0.0 $6.4k 11.00 582.45
Webster Financial Corporation (WBS) 0.0 $6.0k 119.00 50.82
Guidewire Software (GWRE) 0.0 $5.8k 50.00 116.72
Essential Utils (WTRG) 0.0 $5.8k 157.00 37.05
Chart Industries (GTLS) 0.0 $5.8k 35.00 164.74
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.7k 35.00 164.03
Kraft Heinz (KHC) 0.0 $5.7k 154.00 36.80
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $5.6k 131.00 42.95
M&T Bank Corporation (MTB) 0.0 $5.4k 37.00 145.76
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.4k 128.00 42.02
Evergy (EVRG) 0.0 $5.3k 100.00 53.38
Pure Storage Cl A (PSTG) 0.0 $5.2k 100.00 51.99
Bk Nova Cad (BNS) 0.0 $5.2k 100.00 51.78
General Motors Company (GM) 0.0 $5.2k 114.00 45.35
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.1k 56.00 90.25
Best Buy (BBY) 0.0 $4.9k 59.00 82.56
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $4.8k 204.00 23.61
PerkinElmer (RVTY) 0.0 $4.8k 45.00 105.84
Macy's (M) 0.0 $4.5k 227.00 19.99
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $4.5k 98.00 46.29
Live Nation Entertainment (LYV) 0.0 $4.4k 42.00 105.79
Global X Fds Lithium Btry Etf (LIT) 0.0 $4.4k 97.00 45.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.3k 266.00 16.33
Corning Incorporated (GLW) 0.0 $4.3k 132.00 32.89
Sirius Xm Holdings (SIRI) 0.0 $4.3k 1.1k 3.88
Kraneshares Trust Elec Veh Futur (KARS) 0.0 $4.2k 189.00 22.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $4.0k 8.00 499.88
Under Armour CL C (UA) 0.0 $4.0k 557.00 7.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 404.00 9.79
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $3.9k 102.00 38.55
Drdgold Spon Adr Repstg (DRD) 0.0 $3.7k 452.00 8.21
Sabre (SABR) 0.0 $3.7k 1.5k 2.42
Key (KEY) 0.0 $3.7k 233.00 15.82
Dell Technologies CL C (DELL) 0.0 $3.6k 32.00 113.19
United Parcel Service CL B (UPS) 0.0 $3.6k 24.00 147.92
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.5k 16.00 221.56
Fortinet (FTNT) 0.0 $3.4k 50.00 68.32
Occidental Petroleum Corporation (OXY) 0.0 $3.4k 52.00 65.56
Marathon Oil Corporation (MRO) 0.0 $3.3k 118.00 28.35
Welltower Inc Com reit (WELL) 0.0 $3.2k 34.00 93.44
SurModics (SRDX) 0.0 $2.9k 100.00 29.34
American Tower Reit (AMT) 0.0 $2.9k 15.00 193.80
Organon & Co Common Stock (OGN) 0.0 $2.8k 150.00 18.78
Wabtec Corporation (WAB) 0.0 $2.8k 19.00 147.21
Foot Locker (FL) 0.0 $2.8k 97.00 28.38
Electronic Arts (EA) 0.0 $2.7k 20.00 135.35
Joby Aviation Common Stock (JOBY) 0.0 $2.7k 500.00 5.36
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.6k 308.00 8.31
Valero Energy Corporation (VLO) 0.0 $2.6k 15.00 170.27
Sage Therapeutics (SAGE) 0.0 $2.5k 134.00 18.75
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.5k 43.00 57.63
Fuel Tech (FTEK) 0.0 $2.4k 2.0k 1.21
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $2.4k 74.00 32.50
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $2.4k 93.00 25.78
MGM Resorts International. (MGM) 0.0 $2.4k 50.00 47.24
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.3k 49.00 47.57
Nike CL B (NKE) 0.0 $2.3k 25.00 92.40
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $2.3k 33.00 69.94
Lucid Group (LCID) 0.0 $2.3k 800.00 2.85
Summit Matls Cl A (SUM) 0.0 $2.3k 51.00 44.59
Chemours (CC) 0.0 $2.2k 84.00 26.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.2k 12.00 182.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.1k 100.00 20.93
Halliburton Company (HAL) 0.0 $2.1k 52.00 39.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.0k 50.00 39.36
Marriott Intl Cl A (MAR) 0.0 $1.8k 7.00 256.86
Illumina (ILMN) 0.0 $1.8k 13.00 137.38
Soundhound Ai Class A Com (SOUN) 0.0 $1.8k 300.00 5.89
Rbc Cad (RY) 0.0 $1.7k 17.00 100.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.7k 15.00 110.53
Norfolk Southern (NSC) 0.0 $1.6k 6.00 273.67
Muscle Maker (SDOT) 0.0 $1.5k 5.0k 0.30
Annaly Capital Management In Com New (NLY) 0.0 $1.4k 74.00 19.57
Northrop Grumman Corporation (NOC) 0.0 $1.4k 3.00 478.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.4k 6.00 235.50
Lincoln National Corporation (LNC) 0.0 $1.4k 44.00 32.07
Heron Therapeutics (HRTX) 0.0 $1.3k 475.00 2.77
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $1.3k 23.00 55.65
International Paper Company (IP) 0.0 $1.3k 32.00 39.12
Wk Kellogg Com Shs (KLG) 0.0 $1.2k 63.00 18.94
Lumentum Hldgs (LITE) 0.0 $1.2k 25.00 47.36
Howmet Aerospace (HWM) 0.0 $1.2k 17.00 69.00
Dxc Technology (DXC) 0.0 $1.1k 53.00 21.23
Nokia Corp Sponsored Adr (NOK) 0.0 $1.1k 300.00 3.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0k 125.00 8.30
Mereo Biopharma Group Spon Ads (MREO) 0.0 $990.000000 300.00 3.30
Stag Industrial (STAG) 0.0 $984.001200 26.00 37.85
NET Lease Office Properties (NLOP) 0.0 $918.001500 39.00 23.54
Penn National Gaming (PENN) 0.0 $911.000000 50.00 18.22
Shopify Cl A (SHOP) 0.0 $848.999800 11.00 77.18
Carriage Services (CSV) 0.0 $833.999200 31.00 26.90
MaxLinear (MXL) 0.0 $821.999200 44.00 18.68
Obsidian Energy (OBE) 0.0 $764.999400 93.00 8.23
Planet Labs Pbc Com Cl A (PL) 0.0 $765.000000 300.00 2.55
Chargepoint Holdings Com Cl A (CHPT) 0.0 $760.000000 400.00 1.90
Butterfly Network Com Cl A (BFLY) 0.0 $756.000000 700.00 1.08
Boston Scientific Corporation (BSX) 0.0 $754.000500 11.00 68.55
Veralto Corp Com Shs (VLTO) 0.0 $711.000000 8.00 88.88
Alcoa (AA) 0.0 $698.999700 21.00 33.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $690.000000 6.00 115.00
Columbia Etf Tr I Resh Enhnc Cor (RECS) 0.0 $682.000000 22.00 31.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $666.000500 11.00 60.55
Nextera Energy (NEE) 0.0 $664.000000 10.00 66.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $659.000300 7.00 94.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $649.999700 7.00 92.86
Hecla Mining Company (HL) 0.0 $602.000000 125.00 4.82
Teradata Corporation (TDC) 0.0 $580.999500 15.00 38.73
Array Technologies Com Shs (ARRY) 0.0 $575.998800 39.00 14.77
Snap Cl A (SNAP) 0.0 $574.000000 50.00 11.48
Kineta (KA) 0.0 $573.955200 1.1k 0.53
Douglas Elliman (DOUG) 0.0 $571.996200 362.00 1.58
Amplify Etf Tr Amplify Alternat 0.0 $568.004000 136.00 4.18
ACCO Brands Corporation (ACCO) 0.0 $561.000000 100.00 5.61
Wynn Resorts (WYNN) 0.0 $517.000000 5.00 103.40
Sanofi Sponsored Adr (SNY) 0.0 $486.000000 10.00 48.60
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $459.000100 19.00 24.16
Embecta Corp Common Stock (EMBC) 0.0 $405.000000 30.00 13.50
Kyndryl Hldgs Common Stock (KD) 0.0 $392.000400 18.00 21.78
Draftkings Com Cl A (DKNG) 0.0 $367.000000 8.00 45.88
Lithium Amers Corp Com Shs (LAC) 0.0 $336.000000 50.00 6.72
Zimvie (ZIMV) 0.0 $313.999700 19.00 16.53
Hanesbrands (HBI) 0.0 $302.000400 52.00 5.81
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $270.000000 50.00 5.40
United Sts Nat Gas Unit Par (UNG) 0.0 $262.999800 18.00 14.61
Nerdy Cl A Com (NRDY) 0.0 $250.999600 86.00 2.92
Barinthus Biotherapeutics Pl Ads (BRNS) 0.0 $247.998400 104.00 2.38
Medical Properties Trust (MPW) 0.0 $236.000000 50.00 4.72
Adt (ADT) 0.0 $212.000000 32.00 6.62
New York Community Ban (NYCB) 0.0 $176.000000 55.00 3.20
Trilogy Metals (TMQ) 0.0 $166.999500 333.00 0.50
Lumen Technologies (LUMN) 0.0 $156.000000 100.00 1.56
Teladoc (TDOC) 0.0 $151.000000 10.00 15.10
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $150.000000 10.00 15.00
Halyard Health (AVNS) 0.0 $120.000000 6.00 20.00
Clean Energy Fuels (CLNE) 0.0 $108.000000 40.00 2.70
Canopy Growth Corp Com New (CGC) 0.0 $87.000000 10.00 8.70
Amc Entmt Hldgs Cl A New (AMC) 0.0 $78.999900 21.00 3.76
Evgo Cl A Com (EVGO) 0.0 $75.999000 30.00 2.53
Cytokinetics Com New (CYTK) 0.0 $71.000000 1.00 71.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $66.999900 11.00 6.09
Dragonfly Energy Holdings (DFLI) 0.0 $48.996000 90.00 0.54
Matterport Com Cl A (MTTR) 0.0 $46.000000 20.00 2.30
Plug Power Com New (PLUG) 0.0 $30.999600 9.00 3.44
Nio Spon Ads (NIO) 0.0 $25.999800 6.00 4.33
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $5.000000 1.00 5.00
Fuelcell Energy (FCEL) 0.0 $3.999900 3.00 1.33