New England Capital Financial Advisors

New England Capital Financial Advisors as of Sept. 30, 2025

Portfolio Holdings for New England Capital Financial Advisors

New England Capital Financial Advisors holds 419 positions in its portfolio as reported in the September 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) 27.0 $64M 1.4M 43.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 9.2 $22M 217k 99.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 9.0 $21M 111k 189.70
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 6.4 $15M 487k 30.88
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 5.5 $13M 568k 22.72
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 5.1 $12M 115k 104.51
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 4.9 $12M 210k 55.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $9.6M 224k 42.79
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 3.0 $7.0M 268k 25.98
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 2.0 $4.7M 50k 94.31
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.8 $4.2M 99k 42.03
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.6 $3.9M 141k 27.29
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.6 $3.8M 106k 36.33
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 1.6 $3.8M 145k 26.05
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 1.5 $3.4M 69k 49.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $3.4M 252k 13.43
Apple (AAPL) 0.9 $2.1M 8.1k 254.62
Calamos Etf Tr S&p 500 Structu (CPSD) 0.6 $1.5M 58k 25.53
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.5 $1.2M 13k 91.56
Procter & Gamble Company (PG) 0.5 $1.1M 7.3k 153.65
Raytheon Technologies Corp (RTX) 0.5 $1.1M 6.4k 167.32
Exxon Mobil Corporation (XOM) 0.4 $944k 8.4k 112.75
Wal-Mart Stores (WMT) 0.4 $833k 8.1k 103.06
Equifax (EFX) 0.3 $778k 3.0k 256.55
Microsoft Corporation (MSFT) 0.3 $777k 1.5k 517.99
Amazon (AMZN) 0.3 $732k 3.3k 219.54
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $729k 9.7k 74.90
Fifth Third Ban (FITB) 0.3 $691k 16k 44.55
NVIDIA Corporation (NVDA) 0.3 $662k 3.6k 186.56
Eversource Energy (ES) 0.3 $632k 8.9k 71.14
Trane Technologies SHS (TT) 0.2 $563k 1.3k 421.91
Bowhead Specialty Hldgs Com Shs (BOW) 0.2 $537k 20k 27.04
Tesla Motors (TSLA) 0.2 $517k 1.2k 444.86
Home Depot (HD) 0.2 $481k 1.2k 405.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $460k 915.00 502.74
Chevron Corporation (CVX) 0.2 $438k 2.8k 155.31
Johnson & Johnson (JNJ) 0.2 $433k 2.3k 185.45
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $416k 4.7k 88.65
At&t (T) 0.2 $415k 15k 28.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $409k 9.7k 42.13
Coca-Cola Company (KO) 0.2 $406k 6.1k 66.32
Meta Platforms Cl A (META) 0.2 $386k 525.00 734.79
McDonald's Corporation (MCD) 0.2 $372k 1.2k 303.81
Oracle Corporation (ORCL) 0.1 $349k 1.2k 281.18
Micron Technology (MU) 0.1 $340k 2.0k 167.32
UnitedHealth (UNH) 0.1 $319k 924.00 345.30
AFLAC Incorporated (AFL) 0.1 $308k 2.8k 111.72
Walt Disney Company (DIS) 0.1 $299k 2.6k 114.49
Carrier Global Corporation (CARR) 0.1 $284k 4.8k 59.70
Bristol Myers Squibb (BMY) 0.1 $280k 6.2k 45.10
Te Connectivity Ord Shs (TEL) 0.1 $272k 1.2k 219.53
American Express Company (AXP) 0.1 $267k 805.00 332.08
Otis Worldwide Corp (OTIS) 0.1 $240k 2.6k 91.43
Ge Aerospace Com New (GE) 0.1 $232k 772.00 300.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 905.00 243.18
Netflix (NFLX) 0.1 $192k 161.00 1195.20
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $187k 2.2k 85.06
Hubbell (HUBB) 0.1 $186k 432.00 429.89
Manulife Finl Corp (MFC) 0.1 $185k 5.9k 31.15
Merck & Co (MRK) 0.1 $181k 2.2k 83.92
Anthem (ELV) 0.1 $175k 543.00 322.91
Visa Com Cl A (V) 0.1 $174k 508.00 341.62
Air Products & Chemicals (APD) 0.1 $167k 611.00 272.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $159k 447.00 355.60
Duke Energy Corp Com New (DUK) 0.1 $157k 1.3k 123.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $154k 633.00 243.38
Regions Financial Corporation (RF) 0.1 $151k 5.7k 26.37
Pepsi (PEP) 0.1 $149k 1.1k 140.38
Unum (UNM) 0.1 $148k 1.9k 77.80
Global Payments (GPN) 0.1 $147k 1.8k 83.07
Pfizer (PFE) 0.1 $146k 5.7k 25.48
Hartford Financial Services (HIG) 0.1 $146k 1.1k 133.44
Johnson Ctls Intl SHS (JCI) 0.1 $145k 1.3k 109.95
Cisco Systems (CSCO) 0.1 $145k 2.1k 68.43
International Business Machines (IBM) 0.1 $133k 470.00 282.06
Verizon Communications (VZ) 0.1 $131k 3.0k 43.95
Philip Morris International (PM) 0.1 $130k 802.00 162.19
Amphenol Corp Cl A (APH) 0.1 $126k 1.0k 123.76
Abbvie (ABBV) 0.1 $125k 538.00 231.54
Medtronic SHS (MDT) 0.1 $124k 1.3k 95.22
Costco Wholesale Corporation (COST) 0.1 $121k 130.00 929.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $121k 543.00 222.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $106k 324.00 328.17
Crane Company Common Stock (CR) 0.0 $104k 567.00 184.14
Alliant Energy Corporation (LNT) 0.0 $100k 1.5k 67.41
Ingersoll Rand (IR) 0.0 $95k 1.1k 82.62
Allegion Ord Shs (ALLE) 0.0 $92k 521.00 177.20
Cigna Corp (CI) 0.0 $92k 319.00 288.12
Fidelity National Information Services (FIS) 0.0 $92k 1.4k 65.95
Caterpillar (CAT) 0.0 $90k 189.00 477.87
Rockwell Automation (ROK) 0.0 $88k 250.00 349.98
Astrazeneca Sponsored Adr (AZN) 0.0 $86k 1.1k 76.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $83k 394.00 209.34
TJX Companies (TJX) 0.0 $82k 570.00 144.54
Marsh & McLennan Companies (MMC) 0.0 $82k 408.00 201.29
Allstate Corporation (ALL) 0.0 $81k 375.00 214.77
Prologis (PLD) 0.0 $75k 652.00 114.56
Quest Diagnostics Incorporated (DGX) 0.0 $75k 391.00 190.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $74k 169.00 435.46
Ge Vernova (GEV) 0.0 $74k 120.00 613.27
CVS Caremark Corporation (CVS) 0.0 $74k 976.00 75.40
Vanguard World Inf Tech Etf (VGT) 0.0 $72k 96.00 748.96
General Dynamics Corporation (GD) 0.0 $71k 209.00 341.55
Wells Fargo & Company (WFC) 0.0 $70k 839.00 83.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $70k 1.1k 64.99
BP Sponsored Adr (BP) 0.0 $69k 2.0k 34.47
Deere & Company (DE) 0.0 $67k 147.00 456.88
Altria (MO) 0.0 $66k 992.00 66.09
Enbridge (ENB) 0.0 $65k 1.3k 50.46
JPMorgan Chase & Co. (JPM) 0.0 $64k 201.00 315.73
ConocoPhillips (COP) 0.0 $63k 669.00 94.58
Stanley Black & Decker (SWK) 0.0 $62k 834.00 74.36
Abbott Laboratories (ABT) 0.0 $62k 462.00 133.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $62k 3.2k 19.53
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $62k 958.00 64.21
Southwest Airlines (LUV) 0.0 $62k 1.9k 31.90
Intel Corporation (INTC) 0.0 $61k 1.8k 33.54
Comcast Corp Cl A (CMCSA) 0.0 $61k 1.9k 31.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $61k 92.00 663.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $60k 148.00 402.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $59k 98.00 597.74
Qualcomm (QCOM) 0.0 $57k 340.00 166.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $55k 90.00 612.39
National Fuel Gas (NFG) 0.0 $55k 596.00 92.36
Gilead Sciences (GILD) 0.0 $55k 491.00 110.98
Paychex (PAYX) 0.0 $52k 411.00 126.87
L3harris Technologies (LHX) 0.0 $52k 170.00 305.41
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $52k 977.00 52.91
Honeywell International (HON) 0.0 $45k 212.00 210.15
Phillips 66 (PSX) 0.0 $44k 326.00 136.11
Crane Holdings (CXT) 0.0 $43k 641.00 67.06
Urban Outfitters (URBN) 0.0 $43k 600.00 71.43
Synovus Finl Corp Com New (SNV) 0.0 $42k 859.00 49.10
Boeing Company (BA) 0.0 $42k 195.00 216.26
Kenvue (KVUE) 0.0 $42k 2.6k 16.23
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $41k 192.00 215.79
Yum! Brands (YUM) 0.0 $41k 272.00 151.74
Edwards Lifesciences (EW) 0.0 $41k 528.00 77.77
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $41k 931.00 43.98
Wp Carey (WPC) 0.0 $39k 583.00 67.54
Palantir Technologies Cl A (PLTR) 0.0 $38k 210.00 182.42
American Healthcare Reit Com Shs (AHR) 0.0 $38k 909.00 42.01
Parker-Hannifin Corporation (PH) 0.0 $37k 49.00 756.06
Broadcom (AVGO) 0.0 $37k 112.00 329.91
Ubiquiti (UI) 0.0 $37k 56.00 658.45
Bank of New York Mellon Corporation (BK) 0.0 $37k 336.00 109.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $36k 300.00 120.50
United Parcel Service CL B (UPS) 0.0 $36k 429.00 83.55
Pentair SHS (PNR) 0.0 $36k 323.00 110.76
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $34k 1.0k 34.42
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $34k 500.00 68.63
Dominion Resources (D) 0.0 $34k 553.00 61.16
Simon Property (SPG) 0.0 $34k 180.00 187.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $33k 162.00 203.59
Calamos Etf Tr S&p 500 Structur (CPSR) 0.0 $33k 1.3k 24.82
Wec Energy Group (WEC) 0.0 $32k 279.00 114.40
Nvent Electric SHS (NVT) 0.0 $32k 323.00 98.64
Travelers Companies (TRV) 0.0 $31k 110.00 279.23
Mondelez Intl Cl A (MDLZ) 0.0 $30k 485.00 62.53
MetLife (MET) 0.0 $30k 363.00 82.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $30k 389.00 75.93
Ellington Financial Inc ellington financ (EFC) 0.0 $29k 2.2k 12.98
Dow (DOW) 0.0 $29k 1.3k 22.93
Diageo Spon Adr New (DEO) 0.0 $29k 300.00 95.43
Becton, Dickinson and (BDX) 0.0 $28k 147.00 187.17
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $27k 261.00 103.59
Citigroup Com New (C) 0.0 $27k 266.00 101.54
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $26k 192.00 134.68
Palo Alto Networks (PANW) 0.0 $25k 124.00 203.62
Cion Invt Corp (CION) 0.0 $25k 2.6k 9.48
Valvoline Inc Common (VVV) 0.0 $25k 686.00 35.91
Welltower Inc Com reit (WELL) 0.0 $24k 136.00 178.19
Shell Spon Ads (SHEL) 0.0 $24k 338.00 71.50
Hp (HPQ) 0.0 $24k 888.00 27.22
American Intl Group Com New (AIG) 0.0 $24k 302.00 78.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $23k 130.00 178.98
Marathon Petroleum Corp (MPC) 0.0 $23k 118.00 192.75
Hershey Company (HSY) 0.0 $23k 121.00 186.86
3M Company (MMM) 0.0 $23k 145.00 155.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $22k 106.00 208.72
Macerich Company (MAC) 0.0 $22k 1.2k 18.20
Bank of America Corporation (BAC) 0.0 $22k 425.00 51.65
Southern Company (SO) 0.0 $22k 232.00 94.59
Vulcan Materials Company (VMC) 0.0 $22k 71.00 307.15
Zimmer Holdings (ZBH) 0.0 $22k 219.00 98.59
Sarepta Therapeutics (SRPT) 0.0 $21k 1.1k 19.27
Baxter International (BAX) 0.0 $21k 926.00 22.78
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $21k 225.00 92.60
Hewlett Packard Enterprise (HPE) 0.0 $21k 843.00 24.56
Ford Motor Company (F) 0.0 $20k 1.7k 11.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $20k 273.00 72.15
Paccar (PCAR) 0.0 $20k 200.00 98.32
Kraft Heinz (KHC) 0.0 $19k 728.00 26.05
Canadian Natl Ry (CNI) 0.0 $19k 200.00 94.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 592.00 31.62
Nike CL B (NKE) 0.0 $19k 267.00 69.69
Prudential Financial (PRU) 0.0 $19k 178.00 104.01
Sempra Energy (SRE) 0.0 $18k 205.00 89.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $18k 303.00 59.62
GSK Sponsored Adr (GSK) 0.0 $18k 416.00 43.21
FedEx Corporation (FDX) 0.0 $18k 75.00 236.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $17k 638.00 27.30
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $17k 97.00 178.71
Capital One Financial (COF) 0.0 $17k 80.00 213.54
Nucor Corporation (NUE) 0.0 $17k 125.00 135.43
Principal Financial (PFG) 0.0 $17k 200.00 82.91
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $17k 639.00 25.85
Bath &#38 Body Works In (BBWI) 0.0 $16k 636.00 25.76
Viking Holdings Ord Shs (VIK) 0.0 $16k 257.00 62.25
Global X Fds Us Pfd Etf (PFFD) 0.0 $16k 823.00 19.43
Global Ship Lease Com Cl A (GSL) 0.0 $16k 519.00 30.70
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $16k 102.00 155.74
Polaris Industries (PII) 0.0 $16k 268.00 58.18
Calamos Etf Tr S&p 500 Structur (CPSP) 0.0 $15k 593.00 25.75
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $15k 413.00 36.81
Roku Com Cl A (ROKU) 0.0 $15k 150.00 100.13
Biohaven (BHVN) 0.0 $15k 1.0k 15.01
Tyson Foods Cl A (TSN) 0.0 $15k 273.00 54.30
Metropcs Communications (TMUS) 0.0 $14k 60.00 239.38
Berkshire Hills Ban (BBT) 0.0 $14k 605.00 23.69
Encompass Health Corp (EHC) 0.0 $14k 111.00 126.99
Dupont De Nemours (DD) 0.0 $14k 180.00 77.81
Primerica (PRI) 0.0 $14k 50.00 277.60
Entergy Corporation (ETR) 0.0 $14k 148.00 93.20
Charles Schwab Corporation (SCHW) 0.0 $14k 143.00 95.63
Mastercard Incorporated Cl A (MA) 0.0 $14k 24.00 568.83
Ishares Tr Future Ai & Tech (ARTY) 0.0 $14k 297.00 45.71
Us Bancorp Del Com New (USB) 0.0 $13k 278.00 48.38
Jefferies Finl Group (JEF) 0.0 $13k 203.00 65.38
Dell Technologies CL C (DELL) 0.0 $13k 92.00 141.08
Smucker J M Com New (SJM) 0.0 $13k 118.00 108.27
Drdgold Spon Adr Repstg (DRD) 0.0 $13k 459.00 27.61
Select Sector Spdr Tr Communication (XLC) 0.0 $12k 103.00 118.83
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $12k 639.00 18.91
Skyworks Solutions (SWKS) 0.0 $12k 156.00 76.90
FirstEnergy (FE) 0.0 $12k 261.00 45.82
Goldman Sachs (GS) 0.0 $12k 15.00 796.40
Take-Two Interactive Software (TTWO) 0.0 $12k 46.00 258.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $12k 48.00 246.15
Chipotle Mexican Grill (CMG) 0.0 $12k 300.00 39.19
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $12k 150.00 78.38
Block Cl A (XYZ) 0.0 $12k 162.00 72.27
Corteva (CTVA) 0.0 $12k 173.00 67.60
Novartis Sponsored Adr (NVS) 0.0 $12k 91.00 128.24
Colgate-Palmolive Company (CL) 0.0 $12k 144.00 80.15
Guidewire Software (GWRE) 0.0 $12k 50.00 229.86
Unilever Spon Adr New (UL) 0.0 $11k 188.00 59.18
WPP Adr (WPP) 0.0 $11k 443.00 25.06
Eli Lilly & Co. (LLY) 0.0 $11k 14.00 780.07
Vanguard World Energy Etf (VDE) 0.0 $11k 86.00 126.23
Corning Incorporated (GLW) 0.0 $11k 132.00 81.87
salesforce (CRM) 0.0 $11k 45.00 239.09
Fortune Brands (FBIN) 0.0 $11k 200.00 53.39
Ventas (VTR) 0.0 $11k 152.00 69.99
Abercrombie & Fitch Cl A (ANF) 0.0 $11k 123.00 85.66
Ashland (ASH) 0.0 $10k 218.00 47.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $10k 104.00 99.95
TETRA Technologies (TTI) 0.0 $10k 1.8k 5.75
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $10k 398.00 25.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 581.00 17.15
American Electric Power Company (AEP) 0.0 $9.7k 86.00 112.50
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $9.6k 58.00 165.47
Super Micro Computer Com New (SMCI) 0.0 $9.6k 200.00 47.94
Sensient Technologies Corporation (SXT) 0.0 $9.4k 100.00 94.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.4k 29.00 323.79
Kimberly-Clark Corporation (KMB) 0.0 $9.4k 75.00 125.08
General Mills (GIS) 0.0 $9.4k 186.00 50.31
Robinhood Mkts Com Cl A (HOOD) 0.0 $9.2k 64.00 143.19
Advanced Micro Devices (AMD) 0.0 $9.0k 55.00 163.04
Realty Income (O) 0.0 $8.9k 146.00 60.79
Teledyne Technologies Incorporated (TDY) 0.0 $8.8k 15.00 586.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $8.8k 63.00 139.17
Yum China Holdings (YUMC) 0.0 $8.8k 204.00 42.94
Vodafone Group Sponsored Adr (VOD) 0.0 $8.7k 746.00 11.61
Host Hotels & Resorts (HST) 0.0 $8.7k 509.00 17.01
Lamar Advertising Cl A (LAMR) 0.0 $8.6k 70.00 122.43
Harley-Davidson (HOG) 0.0 $8.4k 301.00 27.88
Pure Storage Cl A (PSTG) 0.0 $8.4k 100.00 83.81
Amalgamated Financial Corp (AMAL) 0.0 $8.1k 300.00 27.15
Joby Aviation Common Stock (JOBY) 0.0 $8.1k 500.00 16.14
Calamos Etf Tr S&p 500 Structur (CPSU) 0.0 $8.0k 301.00 26.72
Viatris (VTRS) 0.0 $8.0k 811.00 9.90
Lockheed Martin Corporation (LMT) 0.0 $7.9k 16.00 494.00
Moderna (MRNA) 0.0 $7.7k 300.00 25.83
HudBay Minerals (HBM) 0.0 $7.7k 510.00 15.16
Evergy (EVRG) 0.0 $7.6k 100.00 76.02
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.6k 133.00 57.14
Webster Financial Corporation (WBS) 0.0 $7.4k 125.00 59.30
Check Point Software Tech Lt Ord (CHKP) 0.0 $7.2k 35.00 206.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.2k 250.00 28.91
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $7.1k 608.00 11.60
Chart Industries (GTLS) 0.0 $7.0k 35.00 200.17
Paypal Holdings (PYPL) 0.0 $6.7k 100.00 67.06
Etsy (ETSY) 0.0 $6.6k 100.00 66.39
National Grid Sponsored Adr Ne (NGG) 0.0 $6.6k 91.00 72.67
Bk Nova Cad (BNS) 0.0 $6.5k 100.00 64.65
Essential Utils (WTRG) 0.0 $6.3k 157.00 39.90
Totalenergies Se Sponsored Ads (TTE) 0.0 $6.0k 101.00 59.69
Fuel Tech (FTEK) 0.0 $6.0k 2.0k 3.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $6.0k 1.3k 4.54
American Tower Reit (AMT) 0.0 $5.9k 31.00 190.52
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $5.7k 94.00 60.59
First Guaranty Bancshares (FGBI) 0.0 $5.6k 702.00 8.02
Paysafe SHS (PSFE) 0.0 $5.4k 417.00 12.92
Thermo Fisher Scientific (TMO) 0.0 $5.4k 11.00 488.36
Kellogg Company (K) 0.0 $5.3k 65.00 82.03
Coeur Mng Com New (CDE) 0.0 $5.3k 284.00 18.76
Danaher Corporation (DHR) 0.0 $5.2k 26.00 200.50
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $5.2k 103.00 50.08
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $5.1k 181.00 28.29
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.1k 68.00 74.72
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.8k 20.00 242.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.6k 10.00 463.80
Valero Energy Corporation (VLO) 0.0 $4.5k 27.00 168.30
Arista Networks Com Shs (ANET) 0.0 $4.5k 31.00 145.74
Best Buy (BBY) 0.0 $4.5k 59.00 76.10
Key (KEY) 0.0 $4.5k 240.00 18.66
Uber Technologies (UBER) 0.0 $4.4k 45.00 97.98
Applied Materials (AMAT) 0.0 $4.4k 21.00 207.29
Electronic Arts (EA) 0.0 $4.1k 21.00 197.48
Macy's (M) 0.0 $4.1k 227.00 17.93
Lumentum Hldgs (LITE) 0.0 $4.1k 25.00 162.72
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $4.0k 210.00 19.27
PerkinElmer (RVTY) 0.0 $4.0k 46.00 86.78
Mv Oil Tr Tr Units (MVO) 0.0 $3.9k 700.00 5.62
Wabtec Corporation (WAB) 0.0 $3.9k 19.00 203.16
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $3.7k 120.00 30.85
Zoetis Cl A (ZTS) 0.0 $3.7k 25.00 146.32
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.5k 50.00 70.98
Howmet Aerospace (HWM) 0.0 $3.5k 18.00 196.17
Platinum Group Metals (PLG) 0.0 $3.5k 1.3k 2.65
Select Sector Spdr Tr Technology (XLK) 0.0 $3.4k 12.00 281.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.2k 939.00 3.46
SurModics (SRDX) 0.0 $3.0k 100.00 29.89
M&T Bank Corporation (MTB) 0.0 $2.8k 14.00 199.21
Sabre (SABR) 0.0 $2.7k 1.5k 1.83
Astera Labs (ALAB) 0.0 $2.7k 14.00 195.86
Under Armour CL C (UA) 0.0 $2.7k 557.00 4.83
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.6k 110.00 23.28
Butterfly Network Com Cl A (BFLY) 0.0 $2.5k 1.3k 1.93
Rbc Cad (RY) 0.0 $2.5k 17.00 147.35
Kinross Gold Corp (KGC) 0.0 $2.5k 100.00 24.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.5k 100.00 24.63
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.3k 404.00 5.73
Global X Fds Defense Tech Etf (SHLD) 0.0 $2.2k 32.00 70.25
Stag Industrial (STAG) 0.0 $2.2k 63.00 35.54
Nio Spon Ads (NIO) 0.0 $2.0k 262.00 7.61
Sprott Asset Management Physical Silver (PSLV) 0.0 $2.0k 125.00 15.70
Lincoln National Corporation (LNC) 0.0 $1.9k 48.00 40.25
Lucid Group Com New (LCID) 0.0 $1.9k 80.00 23.80
Marriott Intl Cl A (MAR) 0.0 $1.9k 7.00 269.14
Northrop Grumman Corporation (NOC) 0.0 $1.8k 3.00 609.33
Annaly Capital Management In Com New (NLY) 0.0 $1.8k 90.00 20.16
MGM Resorts International. (MGM) 0.0 $1.7k 50.00 34.68
Organon & Co Common Stock (OGN) 0.0 $1.7k 160.00 10.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.6k 11.00 148.64
International Paper Company (IP) 0.0 $1.6k 34.00 46.32
Target Corporation (TGT) 0.0 $1.5k 17.00 90.12
Hecla Mining Company (HL) 0.0 $1.5k 125.00 12.10
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4k 300.00 4.82
Chemours (CC) 0.0 $1.4k 90.00 15.76
Carriage Services (CSV) 0.0 $1.4k 31.00 45.13
Halliburton Company (HAL) 0.0 $1.3k 54.00 24.74
Newsmax Com Shs Class B (NMAX) 0.0 $1.2k 100.00 12.40
Illumina (ILMN) 0.0 $1.2k 13.00 95.00
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.2k 35.00 34.97
Boston Scientific Corporation (BSX) 0.0 $1.2k 12.00 97.33
Soundhound Ai Class A Com (SOUN) 0.0 $1.1k 70.00 16.09
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.1k 36.00 29.36
Penn National Gaming (PENN) 0.0 $963.000000 50.00 19.26
Verrica Pharmaceuticals Com Shs (VRCA) 0.0 $862.000000 200.00 4.31
Veralto Corp Com Shs (VLTO) 0.0 $859.000000 8.00 107.38
Nextera Energy (NEE) 0.0 $818.999500 11.00 74.45
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $800.001000 30.00 26.67
Dxc Technology (DXC) 0.0 $722.999500 53.00 13.64
Lululemon Athletica (LULU) 0.0 $712.000000 4.00 178.00
MaxLinear (MXL) 0.0 $707.999600 44.00 16.09
Trilogy Metals (TMQ) 0.0 $699.999300 333.00 2.10
Alcoa (AA) 0.0 $692.000400 21.00 32.95
Wynn Resorts (WYNN) 0.0 $659.000000 5.00 131.80
Mereo Biopharma Group Spon Ads (MREO) 0.0 $618.000000 300.00 2.06
Lumen Technologies (LUMN) 0.0 $612.000000 100.00 6.12
Obsidian Energy (OBE) 0.0 $609.001200 93.00 6.55
Heron Therapeutics (HRTX) 0.0 $599.022500 475.00 1.26
Kyndryl Hldgs Common Stock (KD) 0.0 $541.000800 18.00 30.06
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $540.000900 19.00 28.42
Brighthouse Finl (BHF) 0.0 $531.000000 10.00 53.10
Tuhura Biosciences (HURA) 0.0 $501.000400 202.00 2.48
Scilex Holding Com New (SCLX) 0.0 $453.001100 23.00 19.70
Enhabit Ord (EHAB) 0.0 $425.001700 53.00 8.02
ACCO Brands Corporation (ACCO) 0.0 $399.000000 100.00 3.99
Snap Cl A (SNAP) 0.0 $386.000000 50.00 7.72
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $374.000000 10.00 37.40
Zimvie (ZIMV) 0.0 $360.000600 19.00 18.95
Hanesbrands (HBI) 0.0 $343.002400 52.00 6.60
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $339.000200 7.00 48.43
Teradata Corporation (TDC) 0.0 $322.999500 15.00 21.53
Array Technologies Com Shs (ARRY) 0.0 $314.999100 39.00 8.08
Draftkings Com Cl A (DKNG) 0.0 $302.000000 8.00 37.75
Adt (ADT) 0.0 $287.001000 33.00 8.70
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $286.000000 10.00 28.60
Lithium Amers Corp Com Shs (LAC) 0.0 $286.000000 50.00 5.72
Sadot Group 0.0 $278.000000 50.00 5.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $238.000000 2.00 119.00
United Sts Nat Gas Unit Par (UNG) 0.0 $235.999800 18.00 13.11
Lithium Argentina Com Shs (LAR) 0.0 $167.000000 50.00 3.34
Evgo Cl A Com (EVGO) 0.0 $141.999000 30.00 4.73
Nerdy Cl A Com (NRDY) 0.0 $108.996400 86.00 1.27
Clean Energy Fuels (CLNE) 0.0 $104.000000 40.00 2.60
Aegon Amer Reg 1 Cert (AEG) 0.0 $88.000000 11.00 8.00
Teladoc (TDOC) 0.0 $78.000000 10.00 7.80
Halyard Health (AVNS) 0.0 $70.000200 6.00 11.67
Amc Entmt Hldgs Cl A New (AMC) 0.0 $61.000800 21.00 2.90
Smith Micro Software Com Shs (SMSI) 0.0 $22.998900 31.00 0.74
Plug Power Com New (PLUG) 0.0 $20.999700 9.00 2.33
Canopy Growth Corp Com New (CGC) 0.0 $15.000000 10.00 1.50
Dragonfly Energy Holdings Com New (DFLI) 0.0 $6.000000 10.00 0.60
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.000000 1.00 4.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $0 0 0.00