New England Capital Financial Advisors

New England Capital Financial Advisors as of March 31, 2026

Portfolio Holdings for New England Capital Financial Advisors

New England Capital Financial Advisors holds 425 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Traded Strategic Income (HFSI) 24.2 $88M 2.5M 34.72
Capital Group Growth Etf Shs Creation Uni (CGGR) 15.3 $56M 1.4M 40.19
Vanguard Malvern Fds Core Bd Etf (VCRB) 12.5 $46M 591k 77.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 6.6 $24M 218k 110.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.0 $22M 115k 191.92
Ssga Active Etf Tr State Street Mul (RLY) 4.9 $18M 497k 36.15
Spdr Series Trust State Street Spd (SPYV) 3.1 $12M 202k 56.58
Spdr Series Trust State Street Spd (SPYG) 2.8 $10M 105k 97.91
Spdr Index Shs Fds State Street Spd (SPDW) 2.8 $10M 222k 45.65
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 2.1 $7.7M 283k 27.15
Spdr Series Trust State Street Spd (SLYG) 1.8 $6.4M 67k 96.62
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 1.7 $6.4M 242k 26.28
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.7 $6.1M 143k 42.54
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 1.6 $5.9M 263k 22.34
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.3 $4.7M 114k 40.81
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $4.5M 260k 17.32
Apple (AAPL) 0.6 $2.1M 8.2k 253.78
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.5 $1.9M 74k 25.79
Spdr Series Trust State Street Spd (MDYG) 0.5 $1.7M 18k 95.96
Calamos Etf Tr S&p 500 Structu (CPSD) 0.4 $1.5M 57k 25.92
Exxon Mobil Corporation (XOM) 0.4 $1.4M 8.4k 169.65
T Rowe Price Etf International Eq (TOUS) 0.3 $1.1M 33k 34.54
Raytheon Technologies Corp (RTX) 0.3 $1.1M 5.8k 192.90
Procter & Gamble Company (PG) 0.3 $1.1M 7.3k 144.44
Wal-Mart Stores (WMT) 0.3 $996k 8.0k 124.27
Spdr Index Shs Fds State Street Spd (SPGM) 0.2 $877k 12k 75.71
Fifth Third Ban (FITB) 0.2 $676k 15k 46.46
NVIDIA Corporation (NVDA) 0.2 $675k 3.9k 174.39
Amazon (AMZN) 0.2 $657k 3.2k 208.28
Eversource Energy (ES) 0.2 $613k 8.9k 69.28
Chevron Corporation (CVX) 0.2 $585k 2.8k 206.93
Johnson & Johnson (JNJ) 0.2 $575k 2.4k 244.46
Microsoft Corporation (MSFT) 0.2 $549k 1.5k 370.08
Equifax (EFX) 0.1 $546k 3.0k 180.08
Trane Technologies SHS (TT) 0.1 $515k 1.2k 416.79
Coca-Cola Company (KO) 0.1 $458k 6.0k 76.05
Spdr Series Trust State Street Spd (SLYV) 0.1 $446k 4.7k 94.58
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $446k 20k 22.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $444k 926.00 479.20
Tesla Motors (TSLA) 0.1 $440k 1.2k 371.61
At&t (T) 0.1 $428k 15k 28.99
Bristol Myers Squibb (BMY) 0.1 $388k 6.4k 60.65
McDonald's Corporation (MCD) 0.1 $382k 1.2k 310.70
Home Depot (HD) 0.1 $381k 1.2k 328.92
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $363k 8.9k 40.83
Micron Technology (MU) 0.1 $350k 1.0k 337.98
Ge Aerospace Com New (GE) 0.1 $299k 1.1k 283.74
Meta Platforms Cl A (META) 0.1 $289k 505.00 572.38
AFLAC Incorporated (AFL) 0.1 $270k 2.5k 109.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $265k 922.00 287.69
Merck & Co (MRK) 0.1 $262k 2.2k 120.28
Walt Disney Company (DIS) 0.1 $260k 2.7k 96.40
Te Connectivity Ord Shs (TEL) 0.1 $259k 1.2k 209.02
Carrier Global Corporation (CARR) 0.1 $259k 4.6k 56.31
UnitedHealth (UNH) 0.1 $251k 927.00 270.60
American Express Company (AXP) 0.1 $234k 774.00 302.36
Ge Vernova (GEV) 0.1 $209k 240.00 872.37
Manulife Finl Corp (MFC) 0.1 $205k 6.0k 34.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $197k 458.00 430.53
Otis Worldwide Corp (OTIS) 0.1 $195k 2.5k 77.07
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $187k 2.2k 84.65
Oracle Corporation (ORCL) 0.1 $183k 1.2k 147.16
Hubbell (HUBB) 0.0 $182k 371.00 490.19
Air Products & Chemicals (APD) 0.0 $178k 611.00 290.54
Johnson Controls Internation SHS (JCI) 0.0 $173k 1.3k 130.95
Pepsi (PEP) 0.0 $167k 1.1k 155.24
Duke Energy Corp Com New (DUK) 0.0 $166k 1.3k 130.97
Pfizer (PFE) 0.0 $161k 5.7k 28.08
Anthem (ELV) 0.0 $160k 547.00 292.50
Cisco Systems (CSCO) 0.0 $158k 2.0k 77.60
Netflix (NFLX) 0.0 $154k 1.6k 96.15
Visa Com Cl A (V) 0.0 $154k 509.00 302.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $153k 533.00 286.68
Hartford Financial Services (HIG) 0.0 $152k 1.1k 135.18
Regions Financial Corporation (RF) 0.0 $149k 5.7k 26.12
Verizon Communications (VZ) 0.0 $141k 2.8k 50.19
Unum (UNM) 0.0 $139k 1.9k 73.05
Philip Morris International (PM) 0.0 $135k 815.00 165.29
Caterpillar (CAT) 0.0 $134k 189.00 709.86
Costco Wholesale Corporation (COST) 0.0 $130k 131.00 995.27
Amphenol Corp Cl A (APH) 0.0 $130k 1.0k 126.35
Medtronic SHS (MDT) 0.0 $122k 1.4k 86.66
Hilltop Holdings (HTH) 0.0 $121k 3.4k 35.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $113k 544.00 208.21
Astrazeneca Ord (AZN) 0.0 $110k 560.00 197.11
Alliant Energy Corporation (LNT) 0.0 $107k 1.5k 71.76
Goldman Sachs (GS) 0.0 $97k 115.00 845.99
Crane Company Common Stock (CR) 0.0 $97k 567.00 171.00
BP Sponsored Adr (BP) 0.0 $94k 2.0k 47.01
Ingersoll Rand (IR) 0.0 $92k 1.1k 80.13
TJX Companies (TJX) 0.0 $91k 570.00 159.70
Rockwell Automation (ROK) 0.0 $90k 250.00 359.34
ConocoPhillips (COP) 0.0 $89k 675.00 131.96
Prologis (PLD) 0.0 $87k 660.00 132.11
Warner Bros Discovery Com Ser A (WBD) 0.0 $87k 3.2k 27.46
Cigna Corp (CI) 0.0 $86k 321.00 266.79
Deere & Company (DE) 0.0 $83k 148.00 562.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $81k 394.00 205.80
Global Payments (GPN) 0.0 $80k 1.2k 67.30
Fidelity National Information Services (FIS) 0.0 $79k 1.7k 46.90
Abbvie (ABBV) 0.0 $79k 363.00 217.49
Intel Corporation (INTC) 0.0 $76k 1.7k 44.14
Allegion Ord Shs (ALLE) 0.0 $76k 522.00 145.24
General Dynamics Corporation (GD) 0.0 $72k 209.00 343.77
Marsh & McLennan Companies (MRSH) 0.0 $71k 410.00 173.30
Enbridge (ENB) 0.0 $70k 1.3k 54.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $69k 169.00 407.69
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $68k 1.7k 39.83
Altria (MO) 0.0 $68k 1.0k 65.99
Vanguard World Inf Tech Etf (VGT) 0.0 $67k 96.00 700.50
Wells Fargo & Company (WFC) 0.0 $67k 839.00 79.57
International Business Machines (IBM) 0.0 $66k 270.00 242.46
Ishares Tr Msci Usa Quality (GARP) 0.0 $65k 1.0k 63.95
Vanguard World Mega Grwth Ind (MGK) 0.0 $64k 173.00 367.45
CVS Caremark Corporation (CVS) 0.0 $64k 885.00 71.80
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $62k 973.00 63.91
Quest Diagnostics Incorporated (DGX) 0.0 $61k 312.00 195.98
Phillips 66 (PSX) 0.0 $60k 329.00 182.43
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $60k 92.00 649.83
Eaton Corp SHS (ETN) 0.0 $60k 167.00 357.67
JPMorgan Chase & Co. (JPM) 0.0 $59k 202.00 293.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $58k 100.00 575.51
National Fuel Gas (NFG) 0.0 $56k 600.00 93.94
Comcast Corp Cl A (CMCSA) 0.0 $56k 2.0k 28.71
Allstate Corporation (ALL) 0.0 $55k 264.00 207.34
Stanley Black & Decker (SWK) 0.0 $55k 766.00 71.09
Calamos Etf Tr S&p 500 Structur (CPSR) 0.0 $54k 2.1k 25.27
Gilead Sciences (GILD) 0.0 $54k 389.00 139.36
United Parcel Svcs CL B (UPS) 0.0 $52k 527.00 98.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $51k 160.00 320.81
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $50k 1.1k 46.17
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $49k 1.3k 38.42
Honeywell International (HON) 0.0 $48k 212.00 225.66
Abbott Laboratories (ABT) 0.0 $47k 462.00 102.64
Qualcomm (QCOM) 0.0 $44k 344.00 128.67
Ubiquiti (UI) 0.0 $44k 56.00 789.82
Parker-Hannifin Corporation (PH) 0.0 $44k 49.00 896.27
American Healthcare Reit Com Shs (AHR) 0.0 $43k 919.00 47.17
Yum! Brands (YUM) 0.0 $43k 274.00 155.27
Spdr Series Trust State Street Spd (SPYD) 0.0 $42k 931.00 45.50
Edwards Lifesciences (EW) 0.0 $42k 528.00 80.08
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $41k 192.00 215.06
Bank of New York Mellon Corporation (BK) 0.0 $40k 340.00 118.50
Wp Carey (WPC) 0.0 $40k 583.00 67.92
Boeing Company (BA) 0.0 $39k 195.00 199.43
Paychex (PAYX) 0.0 $39k 420.00 92.14
Nvent Elec SHS (NVT) 0.0 $38k 323.00 118.28
Urban Outfitters (URBN) 0.0 $38k 600.00 63.35
Kenvue (KVUE) 0.0 $36k 2.1k 17.24
Broadcom (AVGO) 0.0 $35k 112.00 309.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $35k 162.00 213.67
Simon Property (SPG) 0.0 $34k 184.00 186.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $33k 300.00 109.69
Wec Energy Group (WEC) 0.0 $32k 280.00 115.68
Travelers Companies (TRV) 0.0 $32k 110.00 291.68
Eli Lilly & Co. (LLY) 0.0 $32k 34.00 930.47
Shell Spon Ads (SHEL) 0.0 $31k 338.00 92.96
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $31k 752.00 40.49
Webster Financial Corporation (WBS) 0.0 $30k 437.00 69.47
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $29k 263.00 111.86
Marathon Petroleum Corp (MPC) 0.0 $29k 118.00 244.19
Citigroup Com New (C) 0.0 $29k 252.00 113.47
Mondelez Intl Cl A (MDLZ) 0.0 $28k 493.00 57.60
Kraft Heinz (KHC) 0.0 $28k 1.3k 22.49
Pentair SHS (PNR) 0.0 $28k 323.00 87.11
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $28k 225.00 124.90
Ellington Financial Inc ellington financ (EFC) 0.0 $28k 2.4k 11.85
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $28k 1.1k 25.59
FedEx Corporation (FDX) 0.0 $27k 76.00 355.61
Welltower Inc Com reit (WELL) 0.0 $27k 136.00 197.77
Crane Holdings (CXT) 0.0 $26k 641.00 40.58
MetLife (MET) 0.0 $26k 363.00 70.68
Palantir Technologies Cl A (PLTR) 0.0 $26k 175.00 146.28
Nike CL B (NKE) 0.0 $25k 470.00 52.84
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $25k 390.00 62.75
Butterfly Network Com Cl A (BFLY) 0.0 $24k 6.0k 4.04
Sarepta Therapeutics (SRPT) 0.0 $24k 1.1k 21.76
Hershey Company (HSY) 0.0 $24k 115.00 208.07
Becton, Dickinson and (BDX) 0.0 $23k 147.00 157.23
Valvoline Inc Common (VVV) 0.0 $23k 686.00 33.68
Diageo Spon Adr New (DEO) 0.0 $23k 308.00 74.53
Macerich Company (MAC) 0.0 $23k 1.2k 18.90
Southern Company (SO) 0.0 $23k 235.00 96.43
Nucor Corporation (NUE) 0.0 $21k 125.00 169.10
3M Company (MMM) 0.0 $21k 145.00 145.23
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $21k 303.00 69.43
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $21k 192.00 109.57
Bank of America Corporation (BAC) 0.0 $21k 428.00 48.70
Clorox Company (CLX) 0.0 $21k 200.00 103.63
Canadian Natl Ry (CNI) 0.0 $21k 200.00 102.77
Ishares Silver Tr Ishares (SLV) 0.0 $21k 301.00 68.14
Hewlett Packard Enterprise (HPE) 0.0 $20k 849.00 23.81
Zimmer Holdings (ZBH) 0.0 $20k 220.00 90.57
Sempra Energy (SRE) 0.0 $20k 205.00 97.18
Palo Alto Networks (PANW) 0.0 $20k 124.00 160.32
Ford Motor Company (F) 0.0 $20k 1.7k 11.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20k 643.00 30.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $19k 97.00 200.16
Vulcan Materials Company (VMC) 0.0 $19k 71.00 272.90
Cion Invt Corp (CION) 0.0 $19k 2.8k 6.84
Viking Holdings Ord Shs (VIK) 0.0 $19k 257.00 73.58
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $18k 413.00 44.62
Berkshire Hills Ban (BBT) 0.0 $18k 613.00 29.98
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $18k 274.00 66.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $18k 601.00 30.34
Principal Financial (PFG) 0.0 $18k 200.00 90.11
Corning Incorporated (GLW) 0.0 $18k 132.00 135.70
Tyson Foods Cl A (TSN) 0.0 $18k 278.00 63.99
American Intl Group Com New (AIG) 0.0 $18k 236.00 75.25
Lumentum Hldgs (LITE) 0.0 $18k 25.00 702.76
Prudential Financial (PRU) 0.0 $17k 178.00 97.94
Hp (HPQ) 0.0 $17k 900.00 19.21
Pinnacle Finl Partners (PNFP) 0.0 $17k 198.00 86.31
Entergy Corporation (ETR) 0.0 $17k 148.00 112.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 130.00 125.64
Global Ship Lease Com Cl A (GSL) 0.0 $16k 436.00 37.27
Adobe Systems Incorporated (ADBE) 0.0 $16k 65.00 243.09
Global X Fds Us Pfd Etf (PFFD) 0.0 $15k 823.00 18.40
Vanguard World Energy Etf (VDE) 0.0 $15k 87.00 173.95
Dell Technologies CL C (DELL) 0.0 $15k 92.00 163.77
Polaris Industries (PII) 0.0 $15k 274.00 54.59
Calamos Etf Tr S&p 500 Structur (CPSP) 0.0 $15k 566.00 26.41
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $15k 101.00 147.08
Us Bancorp Com New (USB) 0.0 $15k 284.00 52.03
Capital One Financial (COF) 0.0 $15k 81.00 182.38
Corteva (CTVA) 0.0 $15k 174.00 83.61
Roku Com Cl A (ROKU) 0.0 $14k 150.00 94.62
Novartis Sponsored Adr (NVS) 0.0 $14k 91.00 152.76
Ishares Tr Future Ai & Tech (ARTY) 0.0 $14k 297.00 46.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 703.00 19.29
Drdgold Spon Adr Repstg (DRD) 0.0 $14k 462.00 29.34
Charles Schwab Corporation (SCHW) 0.0 $14k 144.00 94.07
FirstEnergy (FE) 0.0 $13k 261.00 50.66
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $13k 58.00 218.72
Metropcs Communications (TMUS) 0.0 $13k 60.00 210.03
Primerica (PRI) 0.0 $13k 50.00 250.48
Colgate-Palmolive Company (CL) 0.0 $13k 146.00 85.29
Ventas (VTR) 0.0 $12k 152.00 81.78
Ashland (ASH) 0.0 $12k 218.00 55.61
Bath &#38 Body Works In (BBWI) 0.0 $12k 648.00 18.68
Mastercard Incorporated Cl A (MA) 0.0 $12k 24.00 499.67
Baxter International (BAX) 0.0 $12k 706.00 16.80
Amalgamated Financial Corp (AMAL) 0.0 $12k 300.00 38.87
Spdr Series Trust State Street Spd (SPYM) 0.0 $12k 151.00 76.48
Smucker J M Com New (SJM) 0.0 $12k 120.00 96.18
HudBay Minerals (HBM) 0.0 $11k 540.00 20.90
Advanced Micro Devices (AMD) 0.0 $11k 55.00 204.98
American Electric Power Company (AEP) 0.0 $11k 86.00 131.08
Abercrombie & Fitch Cl A (ANF) 0.0 $11k 123.00 91.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11k 29.00 384.38
Viatris (VTRS) 0.0 $11k 825.00 13.50
Calamos Etf Tr S&p 500 Structur (CPSO) 0.0 $11k 408.00 27.00
Vodafone Group Sponsored Adr (VOD) 0.0 $11k 727.00 15.02
Encompass Health Corp (EHC) 0.0 $11k 111.00 96.71
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $11k 315.00 33.70
Qnity Electronics Common Stock (Q) 0.0 $10k 89.00 115.47
Yum China Holdings (YUMC) 0.0 $10k 206.00 48.84
Block Cl A (XYZ) 0.0 $9.8k 162.00 60.19
Lockheed Martin Corporation (LMT) 0.0 $9.7k 16.00 605.69
Chipotle Mexican Grill (CMG) 0.0 $9.6k 300.00 32.01
Unilever Spon Adr New (UL) 0.0 $9.4k 165.00 56.98
Totalenergies Se Act (TTE) 0.0 $9.2k 101.00 90.98
Dominion Resources (D) 0.0 $9.1k 148.00 61.82
Take-Two Interactive Software (TTWO) 0.0 $9.1k 46.00 197.50
Teledyne Technologies Incorporated (TDY) 0.0 $9.1k 15.00 605.07
Dow (DOW) 0.0 $9.0k 215.00 41.64
Realty Income (O) 0.0 $8.9k 146.00 61.18
Lamar Advertising Cl A (LAMR) 0.0 $8.9k 70.00 126.67
Sensient Technologies Corporation (SXT) 0.0 $8.7k 101.00 86.61
Southwest Airlines (LUV) 0.0 $8.6k 229.00 37.50
Jefferies Finl Group (JEF) 0.0 $8.5k 206.00 41.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $8.5k 36.00 235.78
Biohaven (BHVN) 0.0 $8.5k 1.0k 8.46
Skyworks Solutions (SWKS) 0.0 $8.3k 156.00 53.50
Dupont De Nemours (DD) 0.0 $8.3k 181.00 45.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $8.2k 100.00 82.43
Evergy (EVRG) 0.0 $8.2k 100.00 81.92
Calamos Etf Tr S&p 500 Structur (CPSU) 0.0 $8.2k 301.00 27.17
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $8.1k 104.00 78.04
Fortune Brands (FBIN) 0.0 $7.8k 200.00 38.97
National Grid Sponsored Adr Ne (NGG) 0.0 $7.7k 91.00 84.60
Guidewire Software (GWRE) 0.0 $7.5k 50.00 149.56
Kimberly-Clark Corporation (KMB) 0.0 $7.4k 76.00 96.91
Applied Materials (AMAT) 0.0 $7.3k 21.00 346.00
Chart Industries (GTLS) 0.0 $7.2k 35.00 206.77
General Mills (GIS) 0.0 $7.1k 191.00 37.13
WPP Adr (WPP) 0.0 $7.1k 455.00 15.56
Bk Nova Cad (BNS) 0.0 $6.9k 100.00 69.31
Safehold (SAFE) 0.0 $6.8k 500.00 13.53
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $6.7k 536.00 12.52
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $6.6k 1.3k 5.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $6.6k 608.00 10.88
Etfis Ser Tr I Virtus Biotech C (BBC) 0.0 $6.6k 158.00 41.51
Carnival Corp Common Stock (CCL) 0.0 $6.5k 251.00 25.83
Essential Utils (WTRG) 0.0 $6.3k 157.00 40.27
Harley-Davidson (HOG) 0.0 $6.1k 304.00 20.22
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.0k 136.00 44.35
Everpure Cl A (PSTG) 0.0 $5.9k 100.00 59.04
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $5.8k 643.00 9.02
Roundhill Etf Trust Meme Stock Etf (MEME) 0.0 $5.7k 925.00 6.18
Coeur Mng Com New (CDE) 0.0 $5.7k 304.00 18.77
Waters Corporation (WAT) 0.0 $5.7k 19.00 297.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.5k 78.00 71.09
Thermo Fisher Scientific (TMO) 0.0 $5.5k 11.00 495.64
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $5.5k 94.00 57.99
American Tower Reit (AMT) 0.0 $5.3k 31.00 170.97
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $5.2k 181.00 28.86
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.0k 35.00 142.86
Danaher Corporation (DHR) 0.0 $5.0k 26.00 192.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $5.0k 20.00 248.00
Key (KEY) 0.0 $4.8k 241.00 20.09
Wabtec Corporation (WAB) 0.0 $4.8k 19.00 253.53
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $4.6k 10.00 463.20
Lululemon Athletica (LULU) 0.0 $4.6k 30.00 153.10
Super Micro Computer Com New (SMCI) 0.0 $4.6k 200.00 22.77
Paypal Holdings (PYPL) 0.0 $4.5k 100.00 45.23
Howmet Aerospace (HWM) 0.0 $4.3k 19.00 224.89
Electronic Arts (EA) 0.0 $4.2k 21.00 199.95
Hecla Mining Company (HL) 0.0 $4.2k 225.00 18.63
Joby Aviation Common Stock (JOBY) 0.0 $4.1k 500.00 8.26
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.1k 50.00 82.50
Macy's (M) 0.0 $4.1k 227.00 18.09
Bwx Technologies (BWXT) 0.0 $4.1k 20.00 204.50
PerkinElmer (RVTY) 0.0 $4.0k 46.00 86.87
Solstice Advanced Matls Com Shs (SOLS) 0.0 $4.0k 52.00 76.17
Valero Energy Corporation (VLO) 0.0 $3.9k 16.00 245.25
Best Buy (BBY) 0.0 $3.8k 59.00 64.61
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $3.7k 40.00 91.78
Under Armour CL C (UA) 0.0 $3.2k 557.00 5.79
Calamos Etf Tr S&p 500 Struct (CPSY) 0.0 $3.2k 126.00 25.02
Kinross Gold Corp (KGC) 0.0 $3.1k 100.00 30.52
Sprott Asset Management Physical Silver (PSLV) 0.0 $3.0k 125.00 24.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.0k 939.00 3.22
Zoetis Cl A (ZTS) 0.0 $3.0k 25.00 118.24
M&T Bank Corporation (MTB) 0.0 $2.9k 14.00 209.79
Allegheny Technologies Incorporated (ATI) 0.0 $2.9k 20.00 145.50
Delta Air Lines Com New (DAL) 0.0 $2.9k 43.00 66.49
Paysafe SHS (PSFE) 0.0 $2.8k 417.00 6.81
Vale S A Sponsored Ads (VALE) 0.0 $2.8k 175.00 15.91
Bloom Energy Corp Com Cl A (BE) 0.0 $2.7k 20.00 135.50
Versant Media Group Com Cl A (VSNT) 0.0 $2.6k 69.00 37.03
Siriusxm Holdings Common Stock (SIRI) 0.0 $2.5k 110.00 23.08
Fuel Tech (FTEK) 0.0 $2.4k 2.0k 1.22
Nokia Corp Sponsored Adr (NOK) 0.0 $2.4k 300.00 8.05
Marriott Intl Cl A (MAR) 0.0 $2.4k 7.00 339.29
Stag Industrial (STAG) 0.0 $2.3k 64.00 36.22
salesforce (CRM) 0.0 $2.3k 12.00 189.00
Magna Intl Inc cl a (MGA) 0.0 $2.2k 40.00 55.83
Sabre (SABR) 0.0 $2.2k 1.5k 1.45
Newmont Mining Corporation (NEM) 0.0 $2.2k 20.00 108.25
Halliburton Company (HAL) 0.0 $2.1k 55.00 38.89
Target Corporation (TGT) 0.0 $2.1k 17.00 124.53
Americas Gold And Silver Cor Com New (USAS) 0.0 $2.1k 400.00 5.22
Northrop Grumman Corporation (NOC) 0.0 $2.0k 3.00 682.33
Annaly Capital Management In Com New (NLY) 0.0 $2.0k 96.00 21.05
Chemours (CC) 0.0 $2.0k 91.00 21.92
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $1.9k 100.00 18.70
Aris Mng Corp (ARIS) 0.0 $1.9k 100.00 18.57
MGM Resorts International. (MGM) 0.0 $1.9k 50.00 37.04
Global X Fds Defense Tech Etf (SHLD) 0.0 $1.8k 25.00 70.84
Lincoln National Corporation (LNC) 0.0 $1.7k 49.00 35.47
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.7k 300.00 5.53
Illumina (ILMN) 0.0 $1.6k 13.00 123.31
Uber Technologies (UBER) 0.0 $1.6k 22.00 71.95
Mv Oil Tr Tr Units (MVO) 0.0 $1.6k 700.00 2.26
Innovative Solutions & Support (ISSC) 0.0 $1.5k 75.00 20.53
Carriage Services (CSV) 0.0 $1.4k 32.00 45.03
Alcoa (AA) 0.0 $1.4k 21.00 66.71
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.3k 35.00 37.54
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.3k 11.00 118.64
International Paper Company (IP) 0.0 $1.2k 35.00 35.49
Trilogy Metals (TMQ) 0.0 $1.2k 333.00 3.59
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.1k 37.00 29.68
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $1.1k 30.00 35.47
Verrica Pharmaceuticals Com Shs (VRCA) 0.0 $1.1k 200.00 5.29
Exelon Corporation (EXC) 0.0 $998.000000 20.00 49.90
Organon & Co Common Stock (OGN) 0.0 $966.000000 161.00 6.00
Obsidian Energy (OBE) 0.0 $880.998300 93.00 9.47
Boston Scientific Corporation (BSX) 0.0 $832.000000 13.00 64.00
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $807.000000 30.00 26.90
MaxLinear (MXL) 0.0 $766.000400 44.00 17.41
Lucid Group Com New (LCID) 0.0 $763.000000 80.00 9.54
Penn National Gaming (PENN) 0.0 $752.000000 50.00 15.04
Enhabit Ord (EHAB) 0.0 $746.997900 53.00 14.09
Veralto Corp Com Shs (VLTO) 0.0 $715.000000 8.00 89.38
Lumen Technologies (LUMN) 0.0 $695.000000 100.00 6.95
Dxc Technology (DXC) 0.0 $666.999700 53.00 12.58
Brighthouse Finl (BHF) 0.0 $599.000000 10.00 59.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $598.000000 1.00 598.00
Goldmining (GLDG) 0.0 $595.000000 500.00 1.19
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $585.999900 19.00 30.84
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $538.999200 36.00 14.97
Wynn Resorts (WYNN) 0.0 $524.000000 5.00 104.80
Tuhura Biosciences (HURA) 0.0 $502.990000 281.00 1.79
Soundhound Ai Class A Com (SOUN) 0.0 $480.998000 70.00 6.87
Teradata Corporation (TDC) 0.0 $385.000500 15.00 25.67
Heron Therapeutics (HRTX) 0.0 $380.997500 475.00 0.80
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $378.000000 7.00 54.00
Lithium Argentina Com Shs (LAR) 0.0 $334.000000 50.00 6.68
ACCO Brands Corporation (ACCO) 0.0 $300.000000 100.00 3.00
Ark Etf Tr Space & Defense (ARKX) 0.0 $294.000000 10.00 29.40
Array Technologies Com Shs (ARRY) 0.0 $280.000500 39.00 7.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $249.000000 2.00 124.50
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $241.000200 9.00 26.78
Kyndryl Hldgs Common Stock (KD) 0.0 $237.000600 18.00 13.17
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $231.000000 10.00 23.10
Snap Cl A (SNAP) 0.0 $230.000000 50.00 4.60
United Sts Nat Gas Unit Par (UNG) 0.0 $212.000400 18.00 11.78
Lithium Amers Corp Com Shs (LAC) 0.0 $198.000000 50.00 3.96
Draftkings Com Cl A (DKNG) 0.0 $175.000000 8.00 21.88
Scilex Holding Com New (SCLX) 0.0 $154.001100 23.00 6.70
Clean Energy Fuels (CLNE) 0.0 $100.000000 40.00 2.50
Mereo Biopharma Group Spon Ads (MREO) 0.0 $99.000000 300.00 0.33
Halyard Health (AVNS) 0.0 $85.000200 6.00 14.17
Aegon Amer Reg 1 Cert (AEG) 0.0 $79.999700 11.00 7.27
Sadot Group (SDOT) 0.0 $77.000000 50.00 1.54
Teladoc (TDOC) 0.0 $55.000000 10.00 5.50
Evgo Cl A Com (EVGO) 0.0 $51.999000 30.00 1.73
Smith Micro Software Com Shs (SMSI) 0.0 $22.998900 31.00 0.74
Plug Pwr Com New (PLUG) 0.0 $20.999700 9.00 2.33
Amc Entmt Hldgs Cl A New (AMC) 0.0 $21.000000 21.00 1.00
Canopy Growth Corporation Com New (CGC) 0.0 $10.000000 10.00 1.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $3.000000 1.00 3.00
Dragonfly Energy Holdings Com Shs (DFLI) 0.0 $2.000000 1.00 2.00
Platinum Group Metals (PLG) 0.0 $0 0 0.00