New England Capital Financial Advisors

New England Capital Financial Advisors as of June 30, 2025

Portfolio Holdings for New England Capital Financial Advisors

New England Capital Financial Advisors holds 421 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth Etf Shs Creation Uni (CGGR) 26.8 $59M 1.4M 40.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.1 $20M 110k 181.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.9 $19M 213k 91.10
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 6.4 $14M 482k 29.09
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.6 $12M 544k 22.50
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 5.1 $11M 117k 95.32
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 5.1 $11M 212k 52.34
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $8.9M 220k 40.49
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 3.1 $6.7M 260k 25.93
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 2.0 $4.3M 49k 88.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 2.0 $4.3M 103k 41.42
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.6 $3.6M 135k 26.69
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.6 $3.6M 105k 34.18
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.6 $3.5M 89k 39.49
Spdr Series Trust Bloomberg Invt (FLRN) 1.6 $3.4M 111k 30.83
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.5 $3.2M 247k 13.04
Apple (AAPL) 0.7 $1.6M 7.6k 205.16
Calamos Etf Tr S&p 500 Structu (CPSD) 0.7 $1.4M 58k 24.81
Procter & Gamble Company (PG) 0.5 $1.2M 7.3k 159.32
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.5 $1.1M 12k 86.87
Raytheon Technologies Corp (RTX) 0.4 $937k 6.4k 146.02
Exxon Mobil Corporation (XOM) 0.4 $828k 7.7k 107.81
Wal-Mart Stores (WMT) 0.4 $794k 8.1k 97.78
Equifax (EFX) 0.4 $787k 3.0k 259.39
Microsoft Corporation (MSFT) 0.3 $751k 1.5k 497.46
Amazon (AMZN) 0.3 $721k 3.3k 219.36
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $672k 9.7k 69.00
Fifth Third Ban (FITB) 0.3 $637k 16k 41.13
Trane Technologies SHS (TT) 0.3 $583k 1.3k 437.31
NVIDIA Corporation (NVDA) 0.3 $565k 3.6k 157.99
Eversource Energy (ES) 0.3 $564k 8.9k 63.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $445k 915.00 485.77
At&t (T) 0.2 $430k 15k 28.94
Coca-Cola Company (KO) 0.2 $415k 5.9k 70.75
Chevron Corporation (CVX) 0.2 $403k 2.8k 143.17
Home Depot (HD) 0.2 $389k 1.1k 366.57
Meta Platforms Cl A (META) 0.2 $388k 525.00 738.28
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $374k 4.7k 79.76
Tesla Motors (TSLA) 0.2 $365k 1.1k 317.53
Carrier Global Corporation (CARR) 0.2 $364k 5.0k 73.19
McDonald's Corporation (MCD) 0.2 $356k 1.2k 292.09
Johnson & Johnson (JNJ) 0.2 $348k 2.3k 152.72
Walt Disney Company (DIS) 0.1 $323k 2.6k 123.99
AFLAC Incorporated (AFL) 0.1 $291k 2.8k 105.47
UnitedHealth (UNH) 0.1 $288k 923.00 311.84
Oracle Corporation (ORCL) 0.1 $288k 1.3k 218.65
Bristol Myers Squibb (BMY) 0.1 $287k 6.2k 46.29
Otis Worldwide Corp (OTIS) 0.1 $277k 2.8k 99.03
American Express Company (AXP) 0.1 $261k 819.00 318.93
Netflix (NFLX) 0.1 $215k 161.00 1334.98
Anthem (ELV) 0.1 $210k 541.00 388.81
Te Connectivity Ord Shs (TEL) 0.1 $209k 1.2k 168.67
Ge Aerospace Com New (GE) 0.1 $199k 772.00 257.46
Hubbell (HUBB) 0.1 $195k 477.00 408.07
Manulife Finl Corp (MFC) 0.1 $190k 5.9k 31.96
Visa Com Cl A (V) 0.1 $183k 514.00 355.26
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $178k 2.2k 81.54
Merck & Co (MRK) 0.1 $177k 2.2k 79.17
Air Products & Chemicals (APD) 0.1 $172k 611.00 282.11
Ishares U S Etf Tr Commodity Curve (CCRV) 0.1 $166k 8.4k 19.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $160k 905.00 176.23
Pfizer (PFE) 0.1 $158k 6.5k 24.24
Unum (UNM) 0.1 $154k 1.9k 80.78
Duke Energy Corp Com New (DUK) 0.1 $149k 1.3k 117.98
Cisco Systems (CSCO) 0.1 $146k 2.1k 69.38
Philip Morris International (PM) 0.1 $145k 797.00 182.08
Global Payments (GPN) 0.1 $142k 1.8k 80.03
Johnson Ctls Intl SHS (JCI) 0.1 $139k 1.3k 105.62
Pepsi (PEP) 0.1 $139k 1.0k 132.06
International Business Machines (IBM) 0.1 $139k 470.00 294.59
Hartford Financial Services (HIG) 0.1 $138k 1.1k 126.89
Regions Financial Corporation (RF) 0.1 $134k 5.7k 23.52
Verizon Communications (VZ) 0.1 $134k 3.1k 43.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $131k 428.00 304.83
Costco Wholesale Corporation (COST) 0.1 $129k 130.00 992.38
Medtronic SHS (MDT) 0.1 $113k 1.3k 87.19
Fidelity National Information Services (FIS) 0.1 $113k 1.4k 81.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $112k 632.00 177.53
Crane Company Common Stock (CR) 0.0 $108k 567.00 189.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $107k 543.00 197.10
Cigna Corp (CI) 0.0 $105k 318.00 330.46
Abbvie (ABBV) 0.0 $100k 538.00 185.62
Ingersoll Rand (IR) 0.0 $95k 1.1k 83.16
Alliant Energy Corporation (LNT) 0.0 $90k 1.5k 60.47
Marsh & McLennan Companies (MMC) 0.0 $89k 407.00 218.90
Rockwell Automation (ROK) 0.0 $83k 250.00 332.60
Astrazeneca Sponsored Adr (AZN) 0.0 $78k 1.1k 69.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $76k 394.00 192.71
Allstate Corporation (ALL) 0.0 $75k 375.00 201.12
Allegion Ord Shs (ALLE) 0.0 $75k 519.00 144.23
Deere & Company (DE) 0.0 $74k 146.00 509.91
Caterpillar (CAT) 0.0 $74k 189.00 388.66
TJX Companies (TJX) 0.0 $70k 570.00 123.49
Quest Diagnostics Incorporated (DGX) 0.0 $70k 391.00 179.63
Comcast Corp Cl A (CMCSA) 0.0 $69k 1.9k 35.69
Prologis (PLD) 0.0 $68k 650.00 105.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $68k 1.1k 61.21
Wells Fargo & Company (WFC) 0.0 $67k 839.00 80.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $67k 169.00 396.54
CVS Caremark Corporation (CVS) 0.0 $67k 971.00 68.97
Dow (DOW) 0.0 $65k 2.5k 26.48
Vanguard World Inf Tech Etf (VGT) 0.0 $64k 96.00 665.03
Ge Vernova (GEV) 0.0 $63k 119.00 531.34
Abbott Laboratories (ABT) 0.0 $63k 461.00 136.12
Southwest Airlines (LUV) 0.0 $63k 1.9k 32.44
General Dynamics Corporation (GD) 0.0 $61k 209.00 292.13
Synovus Finl Corp Com New (SNV) 0.0 $61k 1.2k 51.73
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $60k 958.00 62.47
ConocoPhillips (COP) 0.0 $60k 666.00 89.76
Paychex (PAYX) 0.0 $59k 408.00 145.52
JPMorgan Chase & Co. (JPM) 0.0 $58k 201.00 289.93
Enbridge (ENB) 0.0 $58k 1.3k 45.32
Altria (MO) 0.0 $57k 977.00 58.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $57k 92.00 614.97
Stanley Black & Decker (SWK) 0.0 $57k 833.00 67.79
Gilead Sciences (GILD) 0.0 $54k 490.00 110.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $54k 148.00 366.18
Qualcomm (QCOM) 0.0 $54k 338.00 159.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $51k 93.00 549.62
National Fuel Gas (NFG) 0.0 $50k 594.00 84.71
Honeywell International (HON) 0.0 $49k 212.00 232.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $49k 160.00 303.93
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $47k 977.00 48.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $45k 232.00 194.23
Urban Outfitters (URBN) 0.0 $44k 600.00 72.54
United Parcel Service CL B (UPS) 0.0 $43k 429.00 100.85
L3harris Technologies (LHX) 0.0 $43k 170.00 250.84
Edwards Lifesciences (EW) 0.0 $41k 528.00 78.21
Intel Corporation (INTC) 0.0 $41k 1.8k 22.40
Boeing Company (BA) 0.0 $41k 195.00 209.94
Yum! Brands (YUM) 0.0 $40k 270.00 148.45
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $40k 931.00 42.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $39k 192.00 204.67
Phillips 66 (PSX) 0.0 $39k 324.00 119.48
Amphenol Corp Cl A (APH) 0.0 $38k 383.00 98.63
Wp Carey (WPC) 0.0 $36k 583.00 62.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $36k 3.2k 11.46
Crane Holdings (CXT) 0.0 $35k 641.00 53.89
Parker-Hannifin Corporation (PH) 0.0 $34k 49.00 694.94
American Healthcare Reit Com Shs (AHR) 0.0 $33k 903.00 36.74
Pentair SHS (PNR) 0.0 $33k 323.00 102.66
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $33k 1.0k 32.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $33k 300.00 109.20
Mondelez Intl Cl A (MDLZ) 0.0 $33k 483.00 67.38
Calamos Etf Tr S&p 500 Structur (CPSR) 0.0 $33k 1.3k 24.29
American Intl Group Com New (AIG) 0.0 $31k 365.00 85.65
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $31k 500.00 61.82
Broadcom (AVGO) 0.0 $31k 112.00 275.65
Bank of New York Mellon Corporation (BK) 0.0 $31k 335.00 91.04
Kenvue (KVUE) 0.0 $30k 1.4k 20.93
Travelers Companies (TRV) 0.0 $29k 110.00 267.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $29k 389.00 75.50
MetLife (MET) 0.0 $29k 362.00 80.52
Wec Energy Group (WEC) 0.0 $29k 278.00 104.16
Palantir Technologies Cl A (PLTR) 0.0 $29k 212.00 136.32
Simon Property (SPG) 0.0 $29k 178.00 160.38
Ellington Financial Inc ellington financ (EFC) 0.0 $28k 2.2k 12.99
Baxter International (BAX) 0.0 $28k 924.00 30.27
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $26k 384.00 68.73
Dominion Resources (D) 0.0 $26k 465.00 56.51
BP Sponsored Adr (BP) 0.0 $26k 873.00 29.94
Valvoline Inc Common (VVV) 0.0 $26k 686.00 37.87
Citigroup Com New (C) 0.0 $26k 304.00 85.12
Palo Alto Networks (PANW) 0.0 $25k 124.00 204.65
Becton, Dickinson and (BDX) 0.0 $25k 147.00 172.25
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $25k 260.00 97.20
Macerich Company (MAC) 0.0 $24k 1.5k 16.18
Cion Invt Corp (CION) 0.0 $24k 2.5k 9.57
Shell Spon Ads (SHEL) 0.0 $24k 338.00 70.38
Nvent Electric SHS (NVT) 0.0 $24k 323.00 73.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $23k 192.00 121.87
Ubiquiti (UI) 0.0 $23k 56.00 409.75
3M Company (MMM) 0.0 $22k 145.00 152.24
Hp (HPQ) 0.0 $22k 882.00 24.46
Southern Company (SO) 0.0 $21k 230.00 91.83
Welltower Inc Com reit (WELL) 0.0 $21k 136.00 153.78
Canadian Natl Ry (CNI) 0.0 $21k 200.00 104.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $21k 107.00 194.16
Bank of America Corporation (BAC) 0.0 $20k 424.00 47.38
Hershey Company (HSY) 0.0 $20k 120.00 166.28
Zimmer Holdings (ZBH) 0.0 $20k 219.00 91.06
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $20k 225.00 88.60
Marathon Petroleum Corp (MPC) 0.0 $20k 118.00 166.11
Mastercard Incorporated Cl A (MA) 0.0 $19k 34.00 566.29
Prudential Financial (PRU) 0.0 $19k 178.00 107.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $19k 273.00 69.86
Paccar (PCAR) 0.0 $19k 200.00 95.06
Bath &#38 Body Works In (BBWI) 0.0 $19k 632.00 29.96
Nike CL B (NKE) 0.0 $19k 265.00 71.14
Sarepta Therapeutics (SRPT) 0.0 $19k 1.1k 17.10
Kraft Heinz (KHC) 0.0 $19k 719.00 25.81
Vulcan Materials Company (VMC) 0.0 $19k 71.00 259.99
Ford Motor Company (F) 0.0 $18k 1.7k 10.85
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $18k 586.00 30.70
Hewlett Packard Enterprise (HPE) 0.0 $17k 840.00 20.45
Capital One Financial (COF) 0.0 $17k 80.00 213.16
FedEx Corporation (FDX) 0.0 $17k 75.00 227.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 638.00 26.50
Chipotle Mexican Grill (CMG) 0.0 $17k 300.00 56.15
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $16k 633.00 25.59
Principal Financial (PFG) 0.0 $16k 200.00 79.43
GSK Sponsored Adr (GSK) 0.0 $16k 412.00 38.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $16k 97.00 160.80
Sempra Energy (SRE) 0.0 $16k 205.00 75.78
Global X Fds Us Pfd Etf (PFFD) 0.0 $16k 823.00 18.83
Tyson Foods Cl A (TSN) 0.0 $15k 271.00 55.86
Berkshire Hills Ban (BBT) 0.0 $15k 602.00 25.04
Calamos Etf Tr S&p 500 Structur (CPSP) 0.0 $15k 593.00 25.33
WPP Adr (WPP) 0.0 $15k 424.00 34.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $15k 128.00 113.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $14k 102.00 141.52
Metropcs Communications (TMUS) 0.0 $14k 60.00 238.27
Lululemon Athletica (LULU) 0.0 $14k 60.00 237.58
Biohaven (BHVN) 0.0 $14k 1.0k 14.11
Primerica (PRI) 0.0 $14k 50.00 273.68
Encompass Health Corp (EHC) 0.0 $14k 111.00 122.60
Global Ship Lease Com Cl A (GSL) 0.0 $13k 510.00 26.33
Roku Com Cl A (ROKU) 0.0 $13k 150.00 87.89
Colgate-Palmolive Company (CL) 0.0 $13k 144.00 90.59
Charles Schwab Corporation (SCHW) 0.0 $13k 143.00 91.13
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $13k 413.00 31.54
Corteva (CTVA) 0.0 $13k 172.00 74.74
Walgreen Boots Alliance 0.0 $13k 1.1k 11.49
Us Bancorp Del Com New (USB) 0.0 $13k 275.00 45.31
salesforce (CRM) 0.0 $12k 45.00 274.67
Entergy Corporation (ETR) 0.0 $12k 148.00 83.12
Dupont De Nemours (DD) 0.0 $12k 179.00 68.53
Ishares Tr Future Ai & Tech (ARTY) 0.0 $12k 297.00 40.94
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $12k 482.00 24.60
Guidewire Software (GWRE) 0.0 $12k 50.00 235.46
Skyworks Solutions (SWKS) 0.0 $12k 156.00 74.45
Smucker J M Com New (SJM) 0.0 $11k 116.00 98.62
Unilever Spon Adr New (UL) 0.0 $11k 187.00 61.10
Yum China Holdings (YUMC) 0.0 $11k 255.00 44.70
Dell Technologies CL C (DELL) 0.0 $11k 91.00 123.16
Select Sector Spdr Tr Communication (XLC) 0.0 $11k 103.00 108.57
Take-Two Interactive Software (TTWO) 0.0 $11k 46.00 242.87
Eli Lilly & Co. (LLY) 0.0 $11k 14.00 795.36
Jefferies Finl Group (JEF) 0.0 $11k 202.00 54.59
Novartis Sponsored Adr (NVS) 0.0 $11k 91.00 121.01
Block Cl A (XYZ) 0.0 $11k 162.00 67.93
Ashland (ASH) 0.0 $11k 218.00 50.28
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $11k 150.00 72.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $11k 48.00 225.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $11k 104.00 104.13
Polaris Industries (PII) 0.0 $11k 265.00 40.68
Goldman Sachs (GS) 0.0 $11k 15.00 707.80
Sage Therapeutics (SAGE) 0.0 $11k 1.2k 9.12
FirstEnergy (FE) 0.0 $11k 261.00 40.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 570.00 18.13
Fortune Brands (FBIN) 0.0 $10k 200.00 51.48
Abercrombie & Fitch Cl A (ANF) 0.0 $10k 123.00 82.95
Vanguard World Energy Etf (VDE) 0.0 $10k 86.00 118.55
Super Micro Computer Com New (SMCI) 0.0 $9.8k 200.00 49.01
Kimberly-Clark Corporation (KMB) 0.0 $9.7k 75.00 129.04
Ventas (VTR) 0.0 $9.6k 152.00 63.15
General Mills (GIS) 0.0 $9.5k 183.00 51.90
Amalgamated Financial Corp (AMAL) 0.0 $9.4k 300.00 31.20
Viking Holdings Ord Shs (VIK) 0.0 $9.1k 170.00 53.29
Howmet Aerospace (HWM) 0.0 $8.9k 48.00 186.06
American Electric Power Company (AEP) 0.0 $8.9k 86.00 103.77
Lamar Advertising Cl A (LAMR) 0.0 $8.5k 70.00 121.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.5k 63.00 134.79
Realty Income (O) 0.0 $8.4k 146.00 57.62
Moderna (MRNA) 0.0 $8.3k 300.00 27.59
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $8.0k 58.00 138.16
Global X Fds Defense Tech Etf (SHLD) 0.0 $8.0k 132.00 60.25
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 746.00 10.66
Advanced Micro Devices (AMD) 0.0 $7.9k 55.00 142.98
Host Hotels & Resorts (HST) 0.0 $7.8k 509.00 15.35
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.7k 35.00 221.26
Teledyne Technologies Incorporated (TDY) 0.0 $7.7k 15.00 512.33
Paramount Global Class B Com (PARA) 0.0 $7.5k 580.00 12.91
Paypal Holdings (PYPL) 0.0 $7.4k 100.00 74.32
Viatris (VTRS) 0.0 $7.4k 826.00 8.93
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.3k 133.00 55.12
Lockheed Martin Corporation (LMT) 0.0 $7.3k 16.00 455.25
Harley-Davidson (HOG) 0.0 $7.1k 300.00 23.58
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.0k 250.00 28.12
Corning Incorporated (GLW) 0.0 $6.9k 132.00 52.48
Evergy (EVRG) 0.0 $6.9k 100.00 68.93
American Tower Reit (AMT) 0.0 $6.8k 31.00 218.97
National Grid Sponsored Adr Ne (NGG) 0.0 $6.8k 91.00 74.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $6.8k 608.00 11.13
Webster Financial Corporation (WBS) 0.0 $6.8k 124.00 54.54
UGI Corporation (UGI) 0.0 $6.7k 185.00 36.42
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.2k 101.00 61.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $6.2k 164.00 37.51
Drdgold Spon Adr Repstg (DRD) 0.0 $6.1k 457.00 13.34
TETRA Technologies (TTI) 0.0 $6.0k 1.8k 3.36
Robinhood Mkts Com Cl A (HOOD) 0.0 $6.0k 64.00 93.64
Essential Utils (WTRG) 0.0 $5.8k 157.00 37.14
Chart Industries (GTLS) 0.0 $5.8k 35.00 164.66
First Guaranty Bancshares (FGBI) 0.0 $5.8k 701.00 8.22
Pure Storage Cl A (PSTG) 0.0 $5.8k 100.00 57.58
General Motors Company (GM) 0.0 $5.6k 114.00 49.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.6k 1.3k 4.25
D R S Technologies (DRS) 0.0 $5.5k 119.00 46.49
Bk Nova Cad (BNS) 0.0 $5.5k 100.00 55.27
HudBay Minerals (HBM) 0.0 $5.4k 510.00 10.61
Allegheny Technologies Incorporated (ATI) 0.0 $5.4k 62.00 86.35
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $5.3k 94.00 56.90
Oklo Com Cl A (OKLO) 0.0 $5.3k 95.00 56.00
Joby Aviation Common Stock (JOBY) 0.0 $5.3k 500.00 10.55
Danaher Corporation (DHR) 0.0 $5.2k 26.00 199.46
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $5.0k 181.00 27.87
Fuel Tech (FTEK) 0.0 $5.0k 2.0k 2.52
Etsy (ETSY) 0.0 $5.0k 100.00 50.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0k 68.00 73.69
Sabre (SABR) 0.0 $4.7k 1.5k 3.16
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $4.5k 103.00 43.56
Thermo Fisher Scientific (TMO) 0.0 $4.5k 11.00 407.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.4k 10.00 440.70
PerkinElmer (RVTY) 0.0 $4.4k 45.00 97.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.3k 20.00 215.80
Uber Technologies (UBER) 0.0 $4.2k 45.00 93.31
Key (KEY) 0.0 $4.2k 239.00 17.40
Mv Oil Tr Tr Units (MVO) 0.0 $4.0k 700.00 5.76
Wabtec Corporation (WAB) 0.0 $4.0k 19.00 212.05
Best Buy (BBY) 0.0 $4.0k 59.00 67.56
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.9k 404.00 9.75
Zoetis Cl A (ZTS) 0.0 $3.9k 25.00 155.96
Under Armour CL C (UA) 0.0 $3.6k 557.00 6.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.6k 939.00 3.80
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $3.5k 208.00 17.01
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.0 $3.4k 63.00 53.98
Electronic Arts (EA) 0.0 $3.3k 21.00 156.19
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.0k 50.00 60.80
SurModics (SRDX) 0.0 $3.0k 100.00 29.71
M&T Bank Corporation (MTB) 0.0 $2.7k 14.00 194.93
Macy's (M) 0.0 $2.6k 227.00 11.66
Butterfly Network Com Cl A (BFLY) 0.0 $2.6k 1.3k 2.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.5k 110.00 22.97
Lumentum Hldgs (LITE) 0.0 $2.4k 25.00 95.08
Foot Locker 0.0 $2.4k 97.00 24.39
Stag Industrial (STAG) 0.0 $2.3k 63.00 36.16
Rbc Cad (RY) 0.0 $2.2k 17.00 131.59
Valero Energy Corporation (VLO) 0.0 $2.1k 16.00 130.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 100.00 20.28
Marriott Intl Cl A (MAR) 0.0 $2.0k 7.00 281.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.9k 7.00 269.86
MGM Resorts International. (MGM) 0.0 $1.7k 50.00 34.42
Norfolk Southern (NSC) 0.0 $1.7k 7.00 242.14
Lucid Group 0.0 $1.7k 800.00 2.11
Target Corporation (TGT) 0.0 $1.7k 17.00 97.94
Lincoln National Corporation (LNC) 0.0 $1.6k 47.00 34.85
Biogen Idec (BIIB) 0.0 $1.6k 13.00 125.62
Annaly Capital Management In Com New (NLY) 0.0 $1.6k 87.00 18.77
Micron Technology (MU) 0.0 $1.6k 13.00 123.31
International Paper Company (IP) 0.0 $1.6k 34.00 46.29
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6k 300.00 5.19
Organon & Co Common Stock (OGN) 0.0 $1.5k 160.00 9.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.5k 125.00 12.24
Newsmax Com Shs Class B (NMAX) 0.0 $1.5k 100.00 15.13
Northrop Grumman Corporation (NOC) 0.0 $1.5k 3.00 500.00
Carriage Services (CSV) 0.0 $1.4k 31.00 46.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.3k 11.00 115.36
Illumina (ILMN) 0.0 $1.2k 13.00 95.46
Boston Scientific Corporation (BSX) 0.0 $1.2k 11.00 107.45
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.1k 35.00 32.83
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.1k 404.00 2.80
Halliburton Company (HAL) 0.0 $1.1k 54.00 20.35
Wk Kellogg Com Shs 0.0 $1.1k 66.00 16.02
Chemours (CC) 0.0 $1.0k 89.00 11.46
Heron Therapeutics (HRTX) 0.0 $984.010000 475.00 2.07
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $957.999000 35.00 27.37
Nio Spon Ads (NIO) 0.0 $898.005000 262.00 3.43
Penn National Gaming (PENN) 0.0 $894.000000 50.00 17.88
Douglas Elliman (DOUG) 0.0 $839.984800 362.00 2.32
Mereo Biopharma Group Spon Ads (MREO) 0.0 $813.000000 300.00 2.71
Veralto Corp Com Shs (VLTO) 0.0 $813.000000 8.00 101.62
Dxc Technology (DXC) 0.0 $811.000700 53.00 15.30
Kyndryl Hldgs Common Stock (KD) 0.0 $756.000000 18.00 42.00
Soundhound Ai Class A Com (SOUN) 0.0 $752.003000 70.00 10.74
Hecla Mining Company (HL) 0.0 $749.000000 125.00 5.99
Nextera Energy (NEE) 0.0 $747.000100 11.00 67.91
Sadot Group Com New (SDOT) 0.0 $660.000000 500.00 1.32
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $637.999100 19.00 33.58
MaxLinear (MXL) 0.0 $626.001200 44.00 14.23
Alcoa (AA) 0.0 $619.000200 21.00 29.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $569.000000 1.00 569.00
Brighthouse Finl (BHF) 0.0 $538.000000 10.00 53.80
Obsidian Energy (OBE) 0.0 $516.996300 93.00 5.56
Enhabit Ord (EHAB) 0.0 $510.999500 53.00 9.64
Sanofi Sponsored Adr (SNY) 0.0 $484.000000 10.00 48.40
Wynn Resorts (WYNN) 0.0 $481.000000 5.00 96.20
Tuhura Biosciences (HURA) 0.0 $451.995200 202.00 2.24
Trilogy Metals (TMQ) 0.0 $450.016200 333.00 1.35
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $442.000800 19.00 23.26
Lumen Technologies (LUMN) 0.0 $438.000000 100.00 4.38
Snap Cl A (SNAP) 0.0 $435.000000 50.00 8.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $368.000000 5.00 73.60
ACCO Brands Corporation (ACCO) 0.0 $358.000000 100.00 3.58
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $351.999900 7.00 50.29
Draftkings Com Cl A (DKNG) 0.0 $346.000000 8.00 43.25
Teradata Corporation (TDC) 0.0 $334.999500 15.00 22.33
Adt (ADT) 0.0 $277.998600 33.00 8.42
United Sts Nat Gas Unit Par (UNG) 0.0 $275.999400 18.00 15.33
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $242.000000 10.00 24.20
Hanesbrands (HBI) 0.0 $239.002400 52.00 4.60
Array Technologies Com Shs (ARRY) 0.0 $228.001800 39.00 5.85
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $219.000000 2.00 109.50
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $180.000000 10.00 18.00
Zimvie (ZIMV) 0.0 $177.999600 19.00 9.37
Nerdy Cl A Com (NRDY) 0.0 $140.997000 86.00 1.64
Scilex Holding Com New (SCLX) 0.0 $135.999000 23.00 5.91
Lithium Amers Corp Com Shs (LAC) 0.0 $134.000000 50.00 2.68
Evgo Cl A Com (EVGO) 0.0 $110.001000 30.00 3.67
Lithium Argentina Com Shs (LAR) 0.0 $104.000000 50.00 2.08
Teladoc (TDOC) 0.0 $88.000000 10.00 8.80
Aegon Amer Reg 1 Cert (AEG) 0.0 $79.999700 11.00 7.27
Clean Energy Fuels (CLNE) 0.0 $78.000000 40.00 1.95
Halyard Health (AVNS) 0.0 $73.999800 6.00 12.33
Amc Entmt Hldgs Cl A New (AMC) 0.0 $66.000900 21.00 3.14
Barinthus Biotherapeutics Pl Ads (BRNS) 0.0 $41.998500 45.00 0.93
Smith Micro Software Com Shs (SMSI) 0.0 $27.001000 31.00 0.87
Plug Power Com New (PLUG) 0.0 $14.000400 9.00 1.56
Canopy Growth Corp Com New (CGC) 0.0 $13.000000 10.00 1.30
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.000000 1.00 3.00
Dragonfly Energy Holdings Com New (DFLI) 0.0 $2.000000 10.00 0.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 0 0.00