New England Capital Financial Advisors

New England Capital Financial Advisors as of Dec. 31, 2025

Portfolio Holdings for New England Capital Financial Advisors

New England Capital Financial Advisors holds 426 positions in its portfolio as reported in the December 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) 24.7 $63M 1.4M 44.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 8.7 $22M 219k 101.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.4 $22M 113k 191.56
Ssga Active Etf Tr State Street Mul (RLY) 6.1 $16M 494k 31.45
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 4.9 $13M 555k 22.64
Spdr Series Trust State Street Spd (SPYG) 4.7 $12M 114k 106.70
Spdr Series Trust State Street Spd (SPYV) 4.6 $12M 209k 56.81
Hartford Fds Exchange Traded Strategic Income (HFSI) 4.4 $11M 316k 35.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $10M 232k 44.41
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 2.6 $6.7M 259k 26.01
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.0 $5.0M 65k 77.89
Capital Group Dividend Value Shs Creation Uni (CGDV) 2.0 $5.0M 115k 43.64
Spdr Series Trust State Street Spd (SLYG) 1.9 $4.9M 52k 94.19
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 1.7 $4.3M 156k 27.38
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.6 $4.2M 110k 38.36
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 1.6 $4.0M 156k 25.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $3.5M 266k 13.25
Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) 1.2 $3.0M 61k 49.47
Apple (AAPL) 0.9 $2.2M 8.2k 271.86
Calamos Etf Tr S&p 500 Structu (CPSD) 0.6 $1.5M 58k 26.02
Spdr Series Trust State Street Spd (MDYG) 0.5 $1.2M 13k 92.43
Raytheon Technologies Corp (RTX) 0.4 $1.1M 6.1k 183.41
Procter & Gamble Company (PG) 0.4 $1.0M 7.3k 143.31
Exxon Mobil Corporation (XOM) 0.4 $1.0M 8.4k 120.34
Wal-Mart Stores (WMT) 0.3 $887k 8.0k 111.41
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.3 $806k 11k 76.71
Amazon (AMZN) 0.3 $744k 3.2k 230.84
NVIDIA Corporation (NVDA) 0.3 $737k 4.0k 186.49
Microsoft Corporation (MSFT) 0.3 $716k 1.5k 483.66
Fifth Third Ban (FITB) 0.3 $697k 15k 46.81
Equifax (EFX) 0.3 $658k 3.0k 216.99
Eversource Energy (ES) 0.2 $600k 8.9k 67.33
Bowhead Specialty Hldgs Com Shs (BOW) 0.2 $567k 20k 28.54
Tesla Motors (TSLA) 0.2 $533k 1.2k 449.55
Trane Technologies SHS (TT) 0.2 $520k 1.3k 389.25
Johnson & Johnson (JNJ) 0.2 $485k 2.3k 206.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $466k 926.00 502.65
Chevron Corporation (CVX) 0.2 $430k 2.8k 152.42
Coca-Cola Company (KO) 0.2 $430k 6.2k 69.91
Spdr Series Trust State Street Spd (SLYV) 0.2 $428k 4.7k 90.96
Home Depot (HD) 0.2 $421k 1.2k 344.17
McDonald's Corporation (MCD) 0.1 $375k 1.2k 305.56
At&t (T) 0.1 $366k 15k 24.84
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $357k 8.9k 40.35
Bristol Myers Squibb (BMY) 0.1 $344k 6.4k 53.94
Meta Platforms Cl A (META) 0.1 $337k 510.00 660.15
Ge Aerospace Com New (GE) 0.1 $324k 1.1k 308.16
Walt Disney Company (DIS) 0.1 $319k 2.8k 113.76
UnitedHealth (UNH) 0.1 $306k 925.00 330.25
AFLAC Incorporated (AFL) 0.1 $305k 2.8k 110.26
Micron Technology (MU) 0.1 $295k 1.0k 285.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $289k 924.00 313.06
American Express Company (AXP) 0.1 $286k 772.00 370.19
Te Connectivity Ord Shs (TEL) 0.1 $282k 1.2k 227.51
Carrier Global Corporation (CARR) 0.1 $252k 4.8k 52.85
Oracle Corporation (ORCL) 0.1 $242k 1.2k 194.94
Otis Worldwide Corp (OTIS) 0.1 $230k 2.6k 87.35
Merck & Co (MRK) 0.1 $228k 2.2k 105.25
Manulife Finl Corp (MFC) 0.1 $216k 5.9k 36.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $199k 633.00 313.61
Hubbell (HUBB) 0.1 $192k 433.00 443.79
Anthem (ELV) 0.1 $191k 544.00 350.81
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $188k 2.2k 85.10
Spdr Gold Tr Gold Shs (GLD) 0.1 $182k 458.00 396.54
Visa Com Cl A (V) 0.1 $178k 509.00 350.50
Hartford Financial Services (HIG) 0.1 $174k 1.3k 137.84
Cisco Systems (CSCO) 0.1 $164k 2.1k 77.01
Johnson Ctls Intl SHS (JCI) 0.1 $158k 1.3k 119.75
Ge Vernova (GEV) 0.1 $157k 240.00 652.89
Netflix (NFLX) 0.1 $155k 1.7k 93.76
Regions Financial Corporation (RF) 0.1 $155k 5.7k 27.10
Pepsi (PEP) 0.1 $152k 1.1k 143.46
Air Products & Chemicals (APD) 0.1 $151k 611.00 247.07
Duke Energy Corp Com New (DUK) 0.1 $149k 1.3k 117.19
Unum (UNM) 0.1 $148k 1.9k 77.52
Pfizer (PFE) 0.1 $142k 5.7k 24.90
International Business Machines (IBM) 0.1 $139k 470.00 296.17
Amphenol Corp Cl A (APH) 0.1 $139k 1.0k 135.09
Global Payments (GPN) 0.1 $137k 1.8k 77.39
Medtronic SHS (MDT) 0.1 $135k 1.4k 96.07
Philip Morris International (PM) 0.1 $130k 808.00 160.50
Abbvie (ABBV) 0.0 $123k 538.00 228.49
Verizon Communications (VZ) 0.0 $123k 3.0k 40.72
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $122k 544.00 224.61
Goldman Sachs (GS) 0.0 $119k 135.00 879.00
Hilltop Holdings (HTH) 0.0 $115k 3.4k 33.94
Costco Wholesale Corporation (COST) 0.0 $113k 131.00 860.22
Caterpillar (CAT) 0.0 $109k 189.00 573.89
Crane Company Common Stock (CR) 0.0 $105k 567.00 184.43
Astrazeneca Sponsored Adr (AZN) 0.0 $103k 1.1k 91.96
Rockwell Automation (ROK) 0.0 $97k 250.00 389.57
Alliant Energy Corporation (LNT) 0.0 $97k 1.5k 65.01
T Rowe Price Etf International Eq (TOUS) 0.0 $97k 2.8k 34.50
Fidelity National Information Services (FIS) 0.0 $92k 1.4k 66.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $91k 3.2k 28.82
Ingersoll Rand (IR) 0.0 $91k 1.1k 79.23
Cigna Corp (CI) 0.0 $88k 320.00 275.16
TJX Companies (TJX) 0.0 $88k 570.00 153.61
Prologis (PLD) 0.0 $84k 654.00 127.71
Allegion Ord Shs (ALLE) 0.0 $83k 522.00 159.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $82k 394.00 209.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $80k 117.00 680.77
Wells Fargo & Company (WFC) 0.0 $78k 839.00 93.15
Marsh & McLennan Companies (MMC) 0.0 $76k 408.00 185.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $75k 169.00 444.59
JPMorgan Chase & Co. (JPM) 0.0 $75k 231.00 322.75
Vanguard World Inf Tech Etf (VGT) 0.0 $73k 96.00 756.46
Vanguard World Mega Grwth Ind (MGK) 0.0 $71k 173.00 412.77
General Dynamics Corporation (GD) 0.0 $71k 209.00 337.20
CVS Caremark Corporation (CVS) 0.0 $70k 880.00 79.34
BP Sponsored Adr (BP) 0.0 $70k 2.0k 34.74
Deere & Company (DE) 0.0 $69k 147.00 466.80
Intel Corporation (INTC) 0.0 $68k 1.8k 36.89
Palo Alto Networks (PANW) 0.0 $65k 354.00 184.20
ConocoPhillips (COP) 0.0 $63k 672.00 93.64
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $63k 1.3k 49.65
United Parcel Service CL B (UPS) 0.0 $62k 630.00 99.12
Stanley Black & Decker (SWK) 0.0 $62k 835.00 74.31
Enbridge (ENB) 0.0 $62k 1.3k 47.83
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $61k 973.00 62.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $61k 99.00 612.33
Gilead Sciences (GILD) 0.0 $60k 492.00 122.76
Qualcomm (QCOM) 0.0 $58k 342.00 170.82
Comcast Corp Cl A (CMCSA) 0.0 $58k 2.0k 29.90
Altria (MO) 0.0 $58k 1.0k 57.65
Abbott Laboratories (ABT) 0.0 $58k 462.00 125.20
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $56k 1.1k 51.88
Allstate Corporation (ALL) 0.0 $55k 264.00 208.15
Quest Diagnostics Incorporated (DGX) 0.0 $54k 312.00 173.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $54k 160.00 335.27
Eaton Corp SHS (ETN) 0.0 $53k 167.00 318.51
L3harris Technologies (LHX) 0.0 $50k 170.00 293.57
National Fuel Gas (NFG) 0.0 $48k 598.00 80.04
Paychex (PAYX) 0.0 $47k 415.00 112.27
Urban Outfitters (URBN) 0.0 $45k 600.00 75.26
Edwards Lifesciences (EW) 0.0 $45k 528.00 85.25
Kenvue (KVUE) 0.0 $44k 2.6k 17.25
Parker-Hannifin Corporation (PH) 0.0 $43k 49.00 878.35
American Healthcare Reit Com Shs (AHR) 0.0 $43k 914.00 47.08
Synovus Finl Corp Com New (SNV) 0.0 $43k 859.00 50.07
Boeing Company (BA) 0.0 $42k 195.00 217.55
Phillips 66 (PSX) 0.0 $42k 328.00 129.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $42k 192.00 219.78
Honeywell International (HON) 0.0 $41k 212.00 194.77
Yum! Brands (YUM) 0.0 $41k 273.00 151.04
Spdr Series Trust State Street Spd (SPYD) 0.0 $40k 931.00 43.23
Bank of New York Mellon Corporation (BK) 0.0 $39k 338.00 116.14
Broadcom (AVGO) 0.0 $39k 112.00 346.11
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $38k 1.0k 38.34
Southwest Airlines (LUV) 0.0 $38k 928.00 41.31
Wp Carey (WPC) 0.0 $38k 583.00 64.33
Palantir Technologies Cl A (PLTR) 0.0 $37k 210.00 177.75
Eli Lilly & Co. (LLY) 0.0 $37k 34.00 1085.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $37k 300.00 121.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $35k 751.00 45.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $34k 162.00 210.35
Simon Property (SPG) 0.0 $34k 182.00 184.85
Pentair SHS (PNR) 0.0 $34k 323.00 104.14
Calamos Etf Tr S&p 500 Structur (CPSR) 0.0 $33k 1.3k 25.20
Nvent Electric SHS (NVT) 0.0 $33k 323.00 101.97
Dominion Resources (D) 0.0 $32k 553.00 58.58
Travelers Companies (TRV) 0.0 $32k 110.00 290.06
Ellington Financial Inc ellington financ (EFC) 0.0 $31k 2.3k 13.58
Ubiquiti (UI) 0.0 $31k 56.00 552.43
Crane Holdings (CXT) 0.0 $30k 641.00 47.06
Kraft Heinz (KHC) 0.0 $30k 1.2k 24.25
Wec Energy Group (WEC) 0.0 $29k 279.00 105.52
Citigroup Com New (C) 0.0 $29k 252.00 116.75
MetLife (MET) 0.0 $29k 363.00 78.87
Becton, Dickinson and (BDX) 0.0 $29k 147.00 194.07
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $28k 262.00 107.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $28k 390.00 71.40
Diageo Spon Adr New (DEO) 0.0 $27k 308.00 86.36
Mondelez Intl Cl A (MDLZ) 0.0 $26k 489.00 53.82
Cion Invt Corp (CION) 0.0 $26k 2.7k 9.67
American Intl Group Com New (AIG) 0.0 $26k 302.00 85.54
Welltower Inc Com reit (WELL) 0.0 $25k 136.00 185.67
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $25k 192.00 130.33
Shell Spon Ads (SHEL) 0.0 $25k 338.00 73.45
Sarepta Therapeutics (SRPT) 0.0 $24k 1.1k 21.52
Ford Motor Company (F) 0.0 $24k 1.8k 13.12
Bank of America Corporation (BAC) 0.0 $24k 426.00 55.06
3M Company (MMM) 0.0 $23k 145.00 160.10
Adobe Systems Incorporated (ADBE) 0.0 $23k 65.00 350.00
Macerich Company (MAC) 0.0 $22k 1.2k 18.46
Paccar (PCAR) 0.0 $22k 200.00 109.51
FedEx Corporation (FDX) 0.0 $22k 76.00 287.38
Hershey Company (HSY) 0.0 $21k 115.00 181.23
GSK Sponsored Adr (GSK) 0.0 $21k 421.00 48.98
Nucor Corporation (NUE) 0.0 $20k 125.00 163.11
Southern Company (SO) 0.0 $20k 233.00 87.29
Hewlett Packard Enterprise (HPE) 0.0 $20k 846.00 24.02
Vulcan Materials Company (VMC) 0.0 $20k 71.00 285.27
Prudential Financial (PRU) 0.0 $20k 178.00 113.17
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $20k 225.00 89.26
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $20k 97.00 205.85
Valvoline Inc Common (VVV) 0.0 $20k 686.00 29.06
Hp (HPQ) 0.0 $20k 893.00 22.28
Canadian Natl Ry (CNI) 0.0 $20k 200.00 98.85
Zimmer Holdings (ZBH) 0.0 $20k 220.00 89.81
Capital One Financial (COF) 0.0 $20k 81.00 241.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $19k 303.00 64.10
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $19k 273.00 70.53
Marathon Petroleum Corp (MPC) 0.0 $19k 118.00 162.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $19k 130.00 146.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 599.00 30.95
Global Ship Lease Com Cl A (GSL) 0.0 $19k 528.00 35.03
Viking Holdings Ord Shs (VIK) 0.0 $18k 257.00 71.51
Sempra Energy (SRE) 0.0 $18k 205.00 88.30
Principal Financial (PFG) 0.0 $18k 200.00 88.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18k 638.00 27.43
Polaris Industries (PII) 0.0 $17k 271.00 63.21
Nike CL B (NKE) 0.0 $17k 268.00 63.81
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $17k 413.00 41.08
Spdr Series Trust State Street Spd (SPAB) 0.0 $17k 648.00 25.73
Roku Com Cl A (ROKU) 0.0 $16k 150.00 108.49
Tyson Foods Cl A (TSN) 0.0 $16k 275.00 58.69
Berkshire Hills Ban (BBT) 0.0 $16k 609.00 26.37
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $16k 101.00 155.05
Global X Fds Us Pfd Etf (PFFD) 0.0 $16k 823.00 18.91
Abercrombie & Fitch Cl A (ANF) 0.0 $16k 123.00 126.02
Calamos Etf Tr S&p 500 Structur (CPSP) 0.0 $15k 585.00 26.07
Us Bancorp Del Com New (USB) 0.0 $15k 281.00 53.43
Charles Schwab Corporation (SCHW) 0.0 $14k 144.00 99.67
Ishares Tr Future Ai & Tech (ARTY) 0.0 $14k 297.00 48.11
Drdgold Spon Adr Repstg (DRD) 0.0 $14k 459.00 31.02
Mastercard Incorporated Cl A (MA) 0.0 $14k 24.00 570.92
Entergy Corporation (ETR) 0.0 $14k 148.00 92.43
Baxter International (BAX) 0.0 $14k 706.00 19.10
Primerica (PRI) 0.0 $13k 50.00 258.36
Bath &#38 Body Works In (BBWI) 0.0 $13k 643.00 20.07
Ashland (ASH) 0.0 $13k 218.00 58.67
Jefferies Finl Group (JEF) 0.0 $13k 204.00 62.06
Novartis Sponsored Adr (NVS) 0.0 $13k 91.00 137.88
Metropcs Communications (TMUS) 0.0 $12k 60.00 203.05
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $12k 448.00 27.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $12k 48.00 252.25
Spdr Series Trust State Street Spd (SPLG) 0.0 $12k 151.00 79.96
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $12k 58.00 205.60
Advanced Micro Devices (AMD) 0.0 $12k 55.00 215.80
Encompass Health Corp (EHC) 0.0 $12k 111.00 106.12
Take-Two Interactive Software (TTWO) 0.0 $12k 46.00 256.04
Ventas (VTR) 0.0 $12k 152.00 77.38
FirstEnergy (FE) 0.0 $12k 261.00 44.77
Corteva (CTVA) 0.0 $12k 173.00 67.18
Smucker J M Com New (SJM) 0.0 $12k 119.00 97.45
Dell Technologies CL C (DELL) 0.0 $12k 92.00 125.40
Corning Incorporated (GLW) 0.0 $12k 132.00 87.39
Colgate-Palmolive Company (CL) 0.0 $12k 145.00 79.21
Biohaven (BHVN) 0.0 $11k 1.0k 11.29
Chipotle Mexican Grill (CMG) 0.0 $11k 300.00 37.00
Vanguard World Energy Etf (VDE) 0.0 $11k 87.00 125.87
Unilever Spon Adr New 0.0 $11k 165.00 65.40
HudBay Minerals (HBM) 0.0 $11k 540.00 19.85
Block Cl A (XYZ) 0.0 $11k 162.00 65.09
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11k 29.00 361.07
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $10k 315.00 32.94
WPP Adr (WPP) 0.0 $10k 455.00 22.47
Viatris (VTRS) 0.0 $10k 818.00 12.45
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $10k 398.00 25.59
Guidewire Software (GWRE) 0.0 $10k 50.00 201.02
Fortune Brands (FBIN) 0.0 $10k 200.00 50.02
American Electric Power Company (AEP) 0.0 $9.9k 86.00 115.31
Skyworks Solutions (SWKS) 0.0 $9.9k 156.00 63.35
Yum China Holdings (YUMC) 0.0 $9.8k 205.00 47.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $9.8k 592.00 16.50
Amalgamated Financial Corp (AMAL) 0.0 $9.6k 300.00 32.03
Vodafone Group Sponsored Adr (VOD) 0.0 $9.6k 727.00 13.21
Sensient Technologies Corporation (SXT) 0.0 $9.5k 101.00 93.75
Lumentum Hldgs (LITE) 0.0 $9.2k 25.00 368.60
Lamar Advertising Cl A (LAMR) 0.0 $8.9k 70.00 126.59
Moderna (MRNA) 0.0 $8.8k 300.00 29.49
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.8k 104.00 84.37
General Mills (GIS) 0.0 $8.7k 188.00 46.50
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $8.6k 640.00 13.41
Realty Income (O) 0.0 $8.2k 146.00 56.38
Calamos Etf Tr S&p 500 Structur (CPSU) 0.0 $8.2k 301.00 27.08
Webster Financial Corporation (WBS) 0.0 $7.9k 126.00 62.74
Lockheed Martin Corporation (LMT) 0.0 $7.7k 16.00 482.06
Teledyne Technologies Incorporated (TDY) 0.0 $7.7k 15.00 510.73
Kimberly-Clark Corporation (KMB) 0.0 $7.7k 76.00 100.68
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $7.6k 250.00 30.54
Butterfly Network Com Cl A (BFLY) 0.0 $7.6k 2.0k 3.80
Bk Nova Cad (BNS) 0.0 $7.4k 100.00 73.69
Fs Specialty Lending Com Sh Ben Int 0.0 $7.3k 519.00 14.15
Qnity Electronics Common Stock 0.0 $7.3k 89.00 81.65
Dupont De Nemours (DD) 0.0 $7.3k 181.00 40.12
Evergy (EVRG) 0.0 $7.2k 100.00 72.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $7.2k 64.00 113.11
Chart Industries (GTLS) 0.0 $7.2k 35.00 206.26
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.0k 134.00 52.55
National Grid Sponsored Adr Ne (NGG) 0.0 $7.0k 91.00 77.35
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $7.0k 1.3k 5.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $6.8k 608.00 11.24
Pure Storage Cl A (PSTG) 0.0 $6.7k 100.00 67.01
Totalenergies Se Act (TTFNF) 0.0 $6.6k 101.00 65.43
Joby Aviation Common Stock (JOBY) 0.0 $6.6k 500.00 13.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $6.5k 35.00 185.57
Thermo Fisher Scientific (TMO) 0.0 $6.4k 11.00 583.91
Harley-Davidson (HOG) 0.0 $6.2k 302.00 20.51
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $6.1k 158.00 38.46
Danaher Corporation (DHR) 0.0 $6.0k 26.00 231.85
Essential Utils (WTRG) 0.0 $6.0k 157.00 38.36
Super Micro Computer Com New (SMCI) 0.0 $5.9k 200.00 29.27
Paypal Holdings (PYPL) 0.0 $5.8k 100.00 58.38
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $5.8k 94.00 61.34
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.7k 69.00 81.88
Applied Materials (AMAT) 0.0 $5.5k 21.00 260.19
Coeur Mng Com New (CDE) 0.0 $5.4k 304.00 17.83
American Tower Reit (AMT) 0.0 $5.4k 31.00 173.94
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $5.2k 181.00 28.63
Macy's (M) 0.0 $5.0k 227.00 22.05
Dow (DOW) 0.0 $5.0k 213.00 23.38
Key (KEY) 0.0 $5.0k 240.00 20.68
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.9k 20.00 246.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.8k 10.00 480.60
PerkinElmer (RVTY) 0.0 $4.4k 46.00 95.85
Electronic Arts (EA) 0.0 $4.2k 21.00 200.24
Wabtec Corporation (WAB) 0.0 $4.1k 19.00 216.47
Best Buy (BBY) 0.0 $4.0k 59.00 67.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.9k 50.00 78.68
Howmet Aerospace (HWM) 0.0 $3.8k 19.00 200.00
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $3.5k 24.00 144.00
Paysafe SHS (PSFE) 0.0 $3.4k 417.00 8.09
salesforce (CRM) 0.0 $3.2k 12.00 267.75
Zoetis Cl A (ZTS) 0.0 $3.1k 25.00 125.84
Fuel Tech (FTEK) 0.0 $3.1k 2.0k 1.56
Platinum Group Metals (PLG) 0.0 $3.1k 1.3k 2.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.1k 939.00 3.27
Seabridge Gold (SA) 0.0 $3.0k 101.00 29.58
Sprott Asset Management Physical Silver (PSLV) 0.0 $3.0k 125.00 23.66
Rbc Cad (RY) 0.0 $2.9k 17.00 170.53
M&T Bank Corporation (MTB) 0.0 $2.9k 14.00 203.79
Kinross Gold Corp (KGC) 0.0 $2.8k 100.00 28.16
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.8k 404.00 6.90
Lumen Technologies (LUMN) 0.0 $2.7k 350.00 7.77
Under Armour CL C (UA) 0.0 $2.7k 557.00 4.80
Valero Energy Corporation (VLO) 0.0 $2.6k 16.00 160.75
Solstice Advanced Matls Com Shs 0.0 $2.5k 52.00 48.60
Hecla Mining Company (HL) 0.0 $2.4k 125.00 19.19
Symbotic Class A Com (SYM) 0.0 $2.4k 40.00 59.50
Stag Industrial (STAG) 0.0 $2.4k 64.00 36.81
Marriott Intl Cl A (MAR) 0.0 $2.2k 7.00 321.14
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.2k 100.00 22.32
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.2k 110.00 20.00
Lincoln National Corporation (LNC) 0.0 $2.2k 48.00 44.92
Lululemon Athletica (LULU) 0.0 $2.1k 10.00 207.90
Annaly Capital Management In Com New (NLY) 0.0 $2.1k 93.00 22.30
Sabre (SABR) 0.0 $2.0k 1.5k 1.36
Nokia Corp Sponsored Adr (NOK) 0.0 $1.9k 300.00 6.48
MGM Resorts International. (MGM) 0.0 $1.8k 50.00 36.52
Uber Technologies (UBER) 0.0 $1.8k 22.00 81.73
Oklo Com Cl A (OKLO) 0.0 $1.8k 25.00 71.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.8k 11.00 161.00
Bloom Energy Corp Com Cl A (BE) 0.0 $1.7k 20.00 86.90
Northrop Grumman Corporation (NOC) 0.0 $1.7k 3.00 570.33
Illumina (ILMN) 0.0 $1.7k 13.00 131.23
Target Corporation (TGT) 0.0 $1.7k 17.00 99.41
Opendoor Technologies (OPEN) 0.0 $1.7k 289.00 5.83
Verrica Pharmaceuticals Com Shs (VRCA) 0.0 $1.7k 200.00 8.31
Aris Mng Corp (ARMN) 0.0 $1.6k 100.00 16.23
Halliburton Company (HAL) 0.0 $1.5k 55.00 28.07
Trilogy Metals (TMQ) 0.0 $1.4k 333.00 4.31
International Paper Company (IP) 0.0 $1.4k 34.00 39.79
Nio Spon Ads (NIO) 0.0 $1.3k 262.00 5.10
Carriage Services (CSV) 0.0 $1.3k 31.00 42.97
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.3k 35.00 36.63
Organon & Co Common Stock (OGN) 0.0 $1.2k 161.00 7.16
Boston Scientific Corporation (BSX) 0.0 $1.1k 12.00 95.08
Alcoa (AA) 0.0 $1.1k 21.00 53.38
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.1k 37.00 29.73
Chemours (CC) 0.0 $1.1k 90.00 11.81
Exelon Corporation (EXC) 0.0 $880.000000 20.00 44.00
Mv Oil Tr Tr Units (MVO) 0.0 $868.000000 700.00 1.24
Lucid Group Com New (LCID) 0.0 $856.996200 81.00 10.58
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $809.001000 30.00 26.97
Veralto Corp Com Shs (VLTO) 0.0 $805.000000 8.00 100.62
Dxc Technology (DXC) 0.0 $777.001200 53.00 14.66
MaxLinear (MXL) 0.0 $766.999200 44.00 17.43
Penn National Gaming (PENN) 0.0 $738.000000 50.00 14.76
Soundhound Ai Class A Com (SOUN) 0.0 $697.998000 70.00 9.97
Brighthouse Finl (BHF) 0.0 $648.000000 10.00 64.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $628.000000 1.00 628.00
Wynn Resorts (WYNN) 0.0 $620.000000 5.00 124.00
Heron Therapeutics (HRTX) 0.0 $618.022500 475.00 1.30
Magnum Ice Cream Co Nv Ord Shs 0.0 $570.999600 36.00 15.86
Obsidian Energy (OBE) 0.0 $571.001400 93.00 6.14
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $564.999200 19.00 29.74
Enhabit Ord (EHAB) 0.0 $488.999200 53.00 9.23
Kyndryl Hldgs Common Stock (KD) 0.0 $478.999800 18.00 26.61
Teradata Corporation (TDC) 0.0 $457.000500 15.00 30.47
Snap Cl A (SNAP) 0.0 $404.000000 50.00 8.08
ACCO Brands Corporation (ACCO) 0.0 $373.000000 100.00 3.73
Array Technologies Com Shs (ARRY) 0.0 $356.998200 39.00 9.15
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $339.000200 7.00 48.43
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $298.000000 10.00 29.80
Ark Etf Tr Space & Defense (ARKX) 0.0 $290.000000 10.00 29.00
Visteon Corp Com New (VC) 0.0 $285.999900 3.00 95.33
Scilex Holding Com New (SCLX) 0.0 $281.000200 23.00 12.22
Lithium Argentina Com Shs (LAR) 0.0 $279.000000 50.00 5.58
Draftkings Com Cl A (DKNG) 0.0 $278.000000 8.00 34.75
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $243.000000 9.00 27.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $241.000000 2.00 120.50
United Sts Nat Gas Unit Par (UNG) 0.0 $221.000400 18.00 12.28
Lithium Amers Corp Com Shs (LAC) 0.0 $218.000000 50.00 4.36
Tuhura Biosciences (HURA) 0.0 $152.994800 202.00 0.76
Mereo Biopharma Group Spon Ads (MREO) 0.0 $126.000000 300.00 0.42
Evgo Cl A Com (EVGO) 0.0 $87.999000 30.00 2.93
Aegon Amer Reg 1 Cert (AEG) 0.0 $85.000300 11.00 7.73
Clean Energy Fuels (CLNE) 0.0 $84.000000 40.00 2.10
Teladoc (TDOC) 0.0 $70.000000 10.00 7.00
Halyard Health (AVNS) 0.0 $67.999800 6.00 11.33
Sadot Group 0.0 $61.000000 50.00 1.22
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $51.000000 1.00 51.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $33.000000 2.00 16.50
Amc Entmt Hldgs Cl A New (AMC) 0.0 $32.999400 21.00 1.57
Plug Power Com New (PLUG) 0.0 $18.000000 9.00 2.00
Smith Micro Software Com Shs (SMSI) 0.0 $17.000400 31.00 0.55
Canopy Growth Corp Com New (CGC) 0.0 $12.000000 10.00 1.20
Opendoor Technologies W Exp 11/20/202 0.0 $9.000000 9.00 1.00
Opendoor Technologies W Exp 11/20/202 0.0 $5.000400 9.00 0.56
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.000000 1.00 4.00
Opendoor Technologies W Exp 11/20/202 0.0 $3.999600 9.00 0.44
Dragonfly Energy Holdings Com Shs 0.0 $4.000000 1.00 4.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $0 0 0.00
Select Sector Spdr Tr State Street Com (XLC) 0.0 $0 0 0.00