New England Capital Financial Advisors

New England Capital Financial Advisors as of June 30, 2026

Portfolio Holdings for New England Capital Financial Advisors

New England Capital Financial Advisors holds 431 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Traded Strat Incom Etf (HFSI) 23.1 $96M 2.7M 35.16
Capital Group Growth Etf Shs Creat Unit (CGGR) 17.3 $72M 1.5M 47.20
Vanguard Malvern Fds Core Bd Etf (VCRB) 11.7 $49M 633k 77.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 7.0 $29M 234k 124.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.4 $27M 126k 212.77
Ssga Active Etf Tr St Str Real Etf (RLY) 4.2 $18M 508k 34.51
Spdr Series Trust ST STR P500GRW (SPYG) 2.9 $12M 102k 118.99
Spdr Series Trust St Str P500val (SPYV) 2.9 $12M 196k 60.79
Capital Group Dividend Value Shs Creat Unit (CGDV) 2.7 $11M 232k 49.28
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 2.6 $11M 215k 50.39
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 1.9 $8.0M 291k 27.47
Spdr Series Trust St Str Sp600grwo (SLYG) 1.9 $7.9M 66k 119.13
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 1.7 $7.1M 251k 28.38
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.5 $6.1M 116k 52.88
T Rowe Price Exchange-traded Intl Equity Etf (TOUS) 1.2 $4.9M 128k 38.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $3.7M 234k 15.88
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.7 $3.0M 133k 22.29
Apple (AAPL) 0.5 $2.3M 7.9k 289.37
Spdr Series Trust ST STR SP400GRW (MDYG) 0.5 $2.1M 18k 112.09
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.4 $1.7M 66k 25.73
Calamos Etf Tr S&p 500 Structu (CPSD) 0.3 $1.5M 55k 26.70
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.3 $1.4M 16k 85.67
Raytheon Technologies Corp (RTX) 0.3 $1.3M 7.0k 189.74
Exxon Mobil Corporation (XOM) 0.3 $1.2M 8.6k 136.72
Procter & Gamble Company (PG) 0.3 $1.1M 7.8k 146.65
Microsoft Corporation (MSFT) 0.2 $926k 2.5k 373.04
Wal-Mart Stores (WMT) 0.2 $910k 8.0k 113.26
Fifth Third Ban (FITB) 0.2 $805k 14k 56.37
NVIDIA Corporation (NVDA) 0.2 $747k 3.7k 200.12
Amazon (AMZN) 0.2 $730k 3.1k 238.36
Johnson & Johnson (JNJ) 0.2 $726k 2.9k 253.99
Eversource Energy (ES) 0.2 $641k 8.9k 72.27
Trane Technologies SHS (TT) 0.1 $607k 1.2k 491.22
Bowhead Specialty Hldgs Com Shs (BOW) 0.1 $595k 20k 29.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $563k 1.1k 500.39
Coca-Cola Company (KO) 0.1 $557k 6.9k 81.27
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $516k 4.7k 109.10
Tesla Motors (TSLA) 0.1 $494k 1.2k 420.44
Equifax (EFX) 0.1 $482k 3.0k 158.73
Chevron Corporation (CVX) 0.1 $469k 2.8k 165.74
Ge Aerospace Com New (GE) 0.1 $462k 1.2k 373.59
Home Depot (HD) 0.1 $398k 1.1k 352.57
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $392k 8.9k 44.03
UnitedHealth (UNH) 0.1 $367k 884.00 415.53
At&t (T) 0.1 $347k 17k 20.70
Carrier Global Corporation (CARR) 0.1 $338k 4.6k 73.34
McDonald's Corporation (MCD) 0.1 $333k 1.2k 270.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $330k 923.00 357.23
Ge Vernova (GEV) 0.1 $328k 279.00 1175.03
AFLAC Incorporated (AFL) 0.1 $289k 2.5k 117.26
Meta Platforms Cl A (META) 0.1 $285k 505.00 563.75
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $282k 3.0k 94.43
Merck & Co (MRK) 0.1 $282k 2.2k 128.49
Manulife Finl Corp (MFC) 0.1 $274k 6.8k 40.51
Walt Disney Company (DIS) 0.1 $266k 2.8k 96.27
American Express Company (AXP) 0.1 $262k 775.00 338.37
Te Connectivity Ord Shs (TEL) 0.1 $250k 1.2k 201.61
Bristol Myers Squibb (BMY) 0.1 $249k 4.3k 57.62
Cisco Systems (CSCO) 0.1 $241k 2.0k 117.49
Amphenol Corp Cl A (APH) 0.1 $240k 1.4k 176.28
JPMorgan Chase & Co. (JPM) 0.1 $230k 702.00 327.22
Anthem (ELV) 0.1 $212k 548.00 386.81
Intel Corporation (INTC) 0.1 $211k 1.5k 139.66
Caterpillar (CAT) 0.0 $202k 189.00 1067.18
Johnson Controls Internation SHS (JCI) 0.0 $193k 1.3k 146.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $188k 533.00 353.14
Oracle Corporation (ORCL) 0.0 $183k 1.2k 146.51
Otis Worldwide Corp (OTIS) 0.0 $182k 2.5k 71.61
Hubbell (HUBB) 0.0 $181k 346.00 523.91
Air Products & Chemicals (APD) 0.0 $180k 615.00 293.10
Visa Com Cl A (V) 0.0 $175k 509.00 343.34
Regions Financial Corporation (RF) 0.0 $172k 5.7k 30.20
Unum (UNM) 0.0 $170k 1.9k 89.42
Spdr Gold Tr Gold Shs (GLD) 0.0 $169k 458.00 368.59
Duke Energy Corp Com New (DUK) 0.0 $161k 1.3k 126.56
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $156k 545.00 285.57
Verizon Communications (VZ) 0.0 $154k 3.6k 42.34
Hartford Financial Services (HIG) 0.0 $149k 1.1k 132.49
Philip Morris International (PM) 0.0 $149k 821.00 180.99
Micron Technology (MU) 0.0 $148k 128.00 1154.30
Pepsi (PEP) 0.0 $146k 1.1k 135.46
Pfizer (PFE) 0.0 $138k 5.7k 24.08
Hilltop Holdings (HTH) 0.0 $131k 3.4k 38.78
Crane Company Common Stock (CR) 0.0 $127k 567.00 223.07
Costco Wholesale Corporation (COST) 0.0 $122k 131.00 934.60
Rockwell Automation (ROK) 0.0 $119k 240.00 495.74
Goldman Sachs (GS) 0.0 $116k 115.00 1011.37
Netflix (NFLX) 0.0 $115k 1.6k 71.40
Alliant Energy Corporation (LNT) 0.0 $113k 1.5k 76.29
Astrazeneca Ord (AZN) 0.0 $106k 560.00 189.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $97k 394.00 246.21
Medtronic SHS (MDT) 0.0 $96k 1.2k 78.20
Deere & Company (DE) 0.0 $94k 148.00 635.22
Ingersoll Rand (IR) 0.0 $94k 1.1k 82.00
Vanguard World Inf Tech Etf (VGT) 0.0 $92k 771.00 119.54
Abbvie (ABBV) 0.0 $91k 363.00 251.64
Prologis (PLD) 0.0 $90k 663.00 135.42
Cigna Corp (CI) 0.0 $89k 322.00 275.78
L3harris Technologies (LHX) 0.0 $87k 300.00 291.01
TJX Companies (TJX) 0.0 $86k 570.00 151.50
Global Payments (GPN) 0.0 $86k 1.2k 72.56
Ishares Tr Msci Us Garp Etf (GARP) 0.0 $84k 1.0k 82.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $83k 3.1k 26.66
CVS Caremark Corporation (CVS) 0.0 $82k 788.00 103.47
International Business Machines (IBM) 0.0 $76k 270.00 281.41
Altria (MO) 0.0 $75k 1.0k 71.98
General Dynamics Corporation (GD) 0.0 $74k 209.00 354.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $74k 101.00 732.85
Allegion Ord Shs (ALLE) 0.0 $73k 522.00 140.44
Eaton Corp SHS (ETN) 0.0 $71k 167.00 426.13
ConocoPhillips (COP) 0.0 $70k 677.00 104.03
Stanley Black & Decker (SWK) 0.0 $70k 748.00 94.06
Fidelity National Information Services (FIS) 0.0 $70k 1.8k 38.89
Enbridge (ENB) 0.0 $70k 1.3k 54.21
Wells Fargo & Company (WFC) 0.0 $69k 839.00 82.60
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $69k 92.00 747.05
Marsh & McLennan Companies (MRSH) 0.0 $69k 412.00 166.64
Quest Diagnostics Incorporated (DGX) 0.0 $66k 312.00 211.95
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $64k 973.00 65.70
Qualcomm (QCOM) 0.0 $64k 345.00 184.92
BP Sponsored Adr (BP) 0.0 $63k 1.7k 36.96
Allstate Corporation (ALL) 0.0 $63k 264.00 237.94
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $61k 1.1k 56.23
Calamos Etf Tr S&p 500 Str Marc (CPSR) 0.0 $59k 2.3k 25.85
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $56k 330.00 170.86
Phillips 66 (PSX) 0.0 $56k 331.00 168.99
Nvent Elec SHS (NVT) 0.0 $55k 323.00 169.61
United Parcel Svcs CL B (UPS) 0.0 $54k 500.00 107.52
Gilead Sciences (GILD) 0.0 $49k 390.00 126.19
Bank of New York Mellon Corporation (BNY) 0.0 $49k 340.00 144.45
American Healthcare Reit Com Shs (AHR) 0.0 $48k 924.00 52.13
Parker-Hannifin Corporation (PH) 0.0 $48k 49.00 981.51
Comcast Corp Cl A (CMCSA) 0.0 $48k 2.0k 24.55
Edwards Lifesciences (EW) 0.0 $48k 528.00 90.46
Clorox Company (CLX) 0.0 $48k 500.00 95.44
National Fuel Gas (NFG) 0.0 $47k 602.00 77.17
Calamos Etf Tr S&p 500 Prot Etf (CPSU) 0.0 $46k 1.7k 27.64
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $45k 192.00 236.62
Spdr Series Trust St Str Sp500div (SPYD) 0.0 $44k 931.00 47.69
Dell Technologies CL C (DELL) 0.0 $44k 102.00 431.03
Yum! Brands (YUM) 0.0 $44k 275.00 159.69
Urban Outfitters (URBN) 0.0 $43k 600.00 70.86
Broadcom (AVGO) 0.0 $42k 112.00 377.75
Boeing Company (BA) 0.0 $42k 195.00 216.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $42k 1.3k 33.29
Abbott Laboratories (ABT) 0.0 $42k 462.00 90.76
Wp Carey (WPC) 0.0 $42k 583.00 71.46
Simon Property (SPG) 0.0 $42k 186.00 223.35
Eli Lilly & Co. (LLY) 0.0 $41k 34.00 1215.21
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $41k 500.00 82.62
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $41k 264.00 153.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $39k 163.00 241.70
Hewlett Packard Enterprise (HPE) 0.0 $38k 852.00 45.09
Kenvue (KVUE) 0.0 $38k 2.0k 19.11
Calamos Etf Tr S P 500 Structur (CPSM) 0.0 $38k 1.3k 29.26
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $37k 1.0k 37.12
Travelers Companies (TRV) 0.0 $36k 110.00 330.13
Citigroup Com New (C) 0.0 $35k 252.00 140.04
Vanguard World Mega Grwth Ind (MGK) 0.0 $35k 400.00 87.91
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $35k 391.00 89.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $35k 93.00 370.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $34k 112.00 301.81
Corning Incorporated (GLW) 0.0 $34k 132.00 254.92
Webster Financial Corporation (WBS) 0.0 $34k 438.00 76.42
Ellington Financial Inc ellington financ (EFC) 0.0 $33k 2.4k 13.61
Crane Holdings (CXT) 0.0 $33k 641.00 51.15
Wec Energy Group (WEC) 0.0 $33k 280.00 116.96
Advanced Micro Devices (AMD) 0.0 $32k 55.00 585.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $32k 753.00 42.62
Welltower Inc Com reit (WELL) 0.0 $31k 136.00 227.04
MetLife (MET) 0.0 $31k 363.00 84.59
Macerich Company (MAC) 0.0 $31k 1.2k 25.19
Marathon Petroleum Corp (MPC) 0.0 $30k 118.00 255.68
Ubiquiti (UI) 0.0 $30k 56.00 534.43
Southern Company (SO) 0.0 $29k 303.00 95.64
Kraft Heinz (KHC) 0.0 $29k 1.2k 23.62
Mondelez Intl Cl A (MDLZ) 0.0 $29k 496.00 57.88
Nucor Corporation (NUE) 0.0 $28k 125.00 222.75
Valvoline Inc Common (VVV) 0.0 $27k 686.00 39.54
Viking Holdings Ord Shs (VIK) 0.0 $27k 257.00 104.81
Shell Spon Ads (SHEL) 0.0 $26k 338.00 77.51
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $26k 192.00 134.82
Diageo Spon Adr New (DEO) 0.0 $25k 311.00 80.45
Pentair SHS (PNR) 0.0 $25k 323.00 76.66
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $25k 225.00 109.83
Bank of America Corporation (BAC) 0.0 $24k 428.00 57.04
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $24k 97.00 247.08
Ford Motor Company (F) 0.0 $24k 1.7k 13.90
Canadian Natl Ry (CNI) 0.0 $24k 200.00 119.24
FedEx Corporation (FDX) 0.0 $24k 76.00 313.57
Honeywell International (HON) 0.0 $24k 106.00 222.85
3M Company (MMM) 0.0 $24k 145.00 161.91
Honeywell Aerospace (HONA) 0.0 $23k 105.00 221.09
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $23k 297.00 76.09
Thor Industries (THO) 0.0 $23k 300.00 75.16
Becton, Dickinson and (BDX) 0.0 $22k 147.00 151.33
Principal Financial (PFG) 0.0 $22k 200.00 107.78
Lumentum Hldgs (LITE) 0.0 $22k 25.00 858.08
Vulcan Materials Company (VMC) 0.0 $21k 71.00 296.20
Calamos Etf Tr S&p 500 Stru Feb (CPSF) 0.0 $21k 793.00 26.21
Roku Com Cl A (ROKU) 0.0 $21k 150.00 138.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $21k 648.00 31.70
Palantir Technologies Cl A (PLTR) 0.0 $20k 175.00 116.67
Hershey Company (HSY) 0.0 $20k 116.00 175.13
Pinnacle Finl Partners (PNFP) 0.0 $20k 198.00 101.09
Hp (HPQ) 0.0 $20k 908.00 21.94
Sarepta Therapeutics (SRPT) 0.0 $20k 1.1k 17.97
Prudential Financial (PRU) 0.0 $19k 178.00 108.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $19k 150.00 127.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $19k 29.00 657.59
Zimmer Holdings (ZBH) 0.0 $19k 221.00 86.09
Sempra Energy (SRE) 0.0 $19k 205.00 92.72
Polaris Industries (PII) 0.0 $19k 277.00 68.46
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $19k 274.00 69.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $19k 606.00 30.51
Nike CL B (NKE) 0.0 $18k 446.00 41.09
Cion Invt Corp (CION) 0.0 $18k 2.9k 6.23
American Intl Group Com New (AIG) 0.0 $18k 236.00 74.53
Us Bancorp Com New (USB) 0.0 $17k 287.00 60.34
Applied Materials (AMAT) 0.0 $17k 24.00 709.46
Entergy Corporation (ETR) 0.0 $17k 148.00 114.86
Capital One Financial (COF) 0.0 $16k 81.00 201.42
Ishares Silver Tr Ishares (SLV) 0.0 $16k 301.00 53.47
Tyson Foods Cl A (TSN) 0.0 $16k 280.00 57.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $16k 413.00 38.23
Global X Fds Us Pfd Etf (PFFD) 0.0 $15k 823.00 18.69
Calamos Etf Tr S&p 500 Str Apri (CPSP) 0.0 $15k 566.00 26.91
Bath &#38 Body Works In (BBWI) 0.0 $15k 654.00 23.15
Baxter International (BAX) 0.0 $15k 706.00 21.33
Biohaven (BHVN) 0.0 $15k 1.0k 14.88
Corteva (CTVA) 0.0 $15k 174.00 84.79
Qnity Electronics Common Stock (Q) 0.0 $15k 89.00 163.53
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.0 $15k 177.00 81.98
Ashland (ASH) 0.0 $14k 218.00 65.89
Novartis Sponsored Adr (NVS) 0.0 $14k 91.00 156.73
Primerica (PRI) 0.0 $14k 50.00 284.20
Amalgamated Financial Corp (AMAL) 0.0 $14k 300.00 45.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $14k 713.00 19.11
Smucker J M Com New (SJM) 0.0 $14k 121.00 112.43
Ventas (VTR) 0.0 $14k 152.00 88.80
Colgate-Palmolive Company (CL) 0.0 $14k 147.00 91.67
Charles Schwab Corporation (SCHW) 0.0 $13k 145.00 92.05
Adobe Systems Incorporated (ADBE) 0.0 $13k 65.00 205.03
Spdr Series Trust St Str P500etf (SPYM) 0.0 $13k 151.00 88.05
Vanguard World Energy Etf (VDE) 0.0 $13k 88.00 150.23
Viatris (VTRS) 0.0 $13k 830.00 15.88
Global Ship Lease Com Cl A (GSL) 0.0 $13k 344.00 37.56
HudBay Minerals (HBM) 0.0 $13k 540.00 23.61
Sensient Technologies Corporation (SXT) 0.0 $13k 102.00 122.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 130.00 96.12
FirstEnergy (FE) 0.0 $12k 261.00 47.54
Mastercard Incorporated Cl A (MA) 0.0 $12k 24.00 513.62
Block Cl A (XYZ) 0.0 $12k 162.00 76.00
American Electric Power Company (AEP) 0.0 $12k 86.00 136.81
Take-Two Interactive Software (TTWO) 0.0 $12k 46.00 250.00
Calamos Etf Tr S&p 500 Str Octo (CPSO) 0.0 $11k 408.00 27.84
Encompass Health Corp (EHC) 0.0 $11k 111.00 101.06
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $11k 319.00 35.04
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $11k 135.00 82.70
Fortune Brands (FBIN) 0.0 $11k 200.00 54.90
Lamar Advertising Cl A (LAMR) 0.0 $11k 70.00 155.99
Southwest Airlines (LUV) 0.0 $11k 208.00 51.44
Berkshire Hills Ban (BBT) 0.0 $11k 351.00 30.41
Skyworks Solutions (SWKS) 0.0 $11k 156.00 67.74
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $11k 58.00 181.16
Jefferies Finl Group (JEF) 0.0 $10k 208.00 49.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $10k 15.00 686.87
Chipotle Mexican Grill (CMG) 0.0 $10k 300.00 34.00
Dominion Resources (D) 0.0 $10k 148.00 68.29
Metropcs Communications (TMUS) 0.0 $10k 60.00 167.73
Unilever Spon Adr New (UL) 0.0 $10k 167.00 60.05
Teledyne Technologies Incorporated (TDY) 0.0 $10k 15.00 666.93
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $10k 63.00 158.67
Drdgold Spon Adr Repstg (DRD) 0.0 $9.8k 462.00 21.28
Vodafone Group Sponsored Adr (VOD) 0.0 $9.6k 727.00 13.23
Realty Income (O) 0.0 $9.0k 146.00 61.97
Bk Nova Cad (BNS) 0.0 $8.7k 100.00 86.84
Evergy (EVRG) 0.0 $8.6k 100.00 86.43
Yum China Holdings (YUMC) 0.0 $8.5k 208.00 40.79
Kimberly-Clark Corporation (KMB) 0.0 $8.4k 77.00 109.60
Butterfly Network Com Cl A (BFLY) 0.0 $8.4k 1.0k 8.42
Lockheed Martin Corporation (LMT) 0.0 $8.2k 16.00 514.00
Palo Alto Networks (PANW) 0.0 $8.2k 24.00 341.04
Dupont De Nemours Common Stock (DD) 0.0 $8.1k 60.00 135.65
American Centy Etf Tr Avantis All Int (AVNM) 0.0 $8.0k 97.00 82.38
Everpure Cl A (P) 0.0 $7.9k 100.00 78.79
Totalenergies Se Act (TTE) 0.0 $7.9k 101.00 77.76
Safehold (SAFE) 0.0 $7.9k 500.00 15.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $7.7k 1.3k 5.83
National Grid Sponsored Adr Ne (NGG) 0.0 $7.5k 91.00 82.88
Chart Industries (GTLS) 0.0 $7.4k 35.00 211.83
Carnival Corp Common Shares (CCL) 0.0 $7.2k 251.00 28.58
Waters Corporation (WAT) 0.0 $7.1k 19.00 375.05
WPP Adr (WPP) 0.0 $7.1k 455.00 15.50
Fs Kkr Capital Corp (FSK) 0.0 $6.8k 645.00 10.50
General Mills (GIS) 0.0 $6.7k 194.00 34.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $6.6k 608.00 10.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $6.3k 104.00 60.67
Invesco Exchange Traded Fd T Leisu Entmt Etf (PEJ) 0.0 $6.3k 94.00 66.57
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $6.2k 556.00 11.14
Guidewire Software (GWRE) 0.0 $6.2k 50.00 123.06
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.1k 137.00 44.85
Bloom Energy Corp Com Cl A (BE) 0.0 $6.1k 20.00 302.70
Essential Utils (WTRG) 0.0 $6.0k 157.00 38.31
Ishares Tr Russell 2000 Etf (IWM) 0.0 $6.0k 20.00 300.45
Dow (DOW) 0.0 $5.9k 217.00 27.38
Super Micro Computer Com New (SMCI) 0.0 $5.9k 200.00 29.33
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $5.8k 590.00 9.85
MaxLinear (MXL) 0.0 $5.6k 44.00 128.05
Fedex Fght Hldg Common Stock (FDXF) 0.0 $5.6k 37.00 151.00
Key (KEY) 0.0 $5.6k 241.00 23.10
Thermo Fisher Scientific (TMO) 0.0 $5.6k 11.00 506.00
Macy's (M) 0.0 $5.3k 227.00 23.55
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $5.2k 10.00 522.40
Wabtec Corporation (WAB) 0.0 $5.2k 19.00 273.63
Howmet Aerospace (HWM) 0.0 $5.1k 19.00 268.16
PerkinElmer (RVTY) 0.0 $5.1k 46.00 110.39
Danaher Corporation (DHR) 0.0 $5.0k 26.00 193.62
American Tower Reit (AMT) 0.0 $5.0k 31.00 162.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.0k 78.00 63.94
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $4.9k 54.00 91.22
Paychex (PAYX) 0.0 $4.8k 49.00 97.35
HSBC HLDGS Spon Adr New (HSBC) 0.0 $4.8k 50.00 95.10
Solstice Advanced Matls Com Shs (SOLS) 0.0 $4.6k 52.00 88.62
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.6k 35.00 131.46
Best Buy (BBY) 0.0 $4.5k 59.00 76.37
Joby Aviation Common Stock (JOBY) 0.0 $4.5k 500.00 8.92
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $4.4k 50.00 88.54
Fuel Tech (FTEK) 0.0 $4.4k 2.0k 2.21
Paypal Holdings (PYPL) 0.0 $4.3k 100.00 43.18
Electronic Arts (EA) 0.0 $4.2k 21.00 201.29
Harley-Davidson (HOG) 0.0 $4.2k 173.00 24.43
Valero Energy Corporation (VLO) 0.0 $4.2k 16.00 259.81
Coeur Mng Com New (CDE) 0.0 $4.1k 251.00 16.32
Flex Ord (FLEX) 0.0 $4.1k 25.00 162.08
Delta Air Lines Com New (DAL) 0.0 $4.0k 43.00 93.67
Nokia Corp Sponsored Adr (NOK) 0.0 $4.0k 300.00 13.30
Allegheny Technologies Incorporated (ATI) 0.0 $3.9k 20.00 197.10
Bwx Technologies (BWXT) 0.0 $3.9k 20.00 194.65
Lululemon Athletica (LULU) 0.0 $3.7k 32.00 114.19
Under Armour CL C (UA) 0.0 $3.5k 557.00 6.22
M&T Bank Corporation (MTB) 0.0 $3.4k 14.00 242.21
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.3k 110.00 29.55
Calamos Etf Tr S&p 500 Struct (CPSY) 0.0 $3.2k 126.00 25.71
Halliburton Company (HAL) 0.0 $3.2k 95.00 34.00
Paysafe SHS (PSFE) 0.0 $3.1k 417.00 7.47
ON Semiconductor (ON) 0.0 $2.8k 30.00 94.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.8k 939.00 3.00
Marriott Intl Cl A (MAR) 0.0 $2.7k 7.00 385.29
Vale S A Sponsored Ads (VALE) 0.0 $2.6k 175.00 15.04
Magna Intl Inc cl a (MGA) 0.0 $2.6k 40.00 65.67
Versant Media Group Com Cl A (VSNT) 0.0 $2.5k 69.00 36.06
Stag Industrial (STAG) 0.0 $2.5k 65.00 38.03
MGM Resorts International. (MGM) 0.0 $2.4k 50.00 47.84
Sprott Asset Management Physical Silver (PSLV) 0.0 $2.4k 125.00 18.87
Target Corporation (TGT) 0.0 $2.3k 18.00 127.89
Illumina (ILMN) 0.0 $2.3k 13.00 175.85
Annaly Capital Management In Com New (NLY) 0.0 $2.2k 98.00 22.47
Organon & Co Common Stock (OGN) 0.0 $2.2k 161.00 13.58
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $2.1k 100.00 21.11
Hecla Mining Company (HL) 0.0 $1.9k 125.00 15.43
salesforce (CRM) 0.0 $1.9k 12.00 159.00
Newmont Mining Corporation (NEM) 0.0 $1.9k 20.00 93.40
Chemours (CC) 0.0 $1.9k 91.00 20.51
Zoetis Cl A (ZTS) 0.0 $1.8k 25.00 71.88
Lincoln National Corporation (LNC) 0.0 $1.8k 50.00 35.02
Nlight (LASR) 0.0 $1.7k 25.00 69.64
Constellium Se Cl A Shs (CSTM) 0.0 $1.6k 50.00 31.88
Uber Technologies (UBER) 0.0 $1.6k 22.00 72.18
Northrop Grumman Corporation (NOC) 0.0 $1.5k 3.00 509.33
Compass Pathways Sponsored Ads (CMPS) 0.0 $1.5k 104.00 14.16
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $1.4k 36.00 39.72
International Paper Company (IP) 0.0 $1.3k 35.00 38.40
Nio Spon Ads (NIO) 0.0 $1.3k 262.00 5.06
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.0 $1.3k 37.00 34.84
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $1.3k 11.00 114.18
Mv Oil Tr Tr Units (MVO) 0.0 $1.2k 700.00 1.77
Verrica Pharmaceuticals Com Shs (VRCA) 0.0 $1.2k 200.00 6.12
Carriage Services (CSV) 0.0 $1.2k 32.00 37.91
Kinross Gold Corp (KGC) 0.0 $1.2k 50.00 23.62
Trilogy Metals (TMQ) 0.0 $1.2k 333.00 3.51
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.1k 15.00 74.93
Alcoa (AA) 0.0 $1.1k 21.00 52.52
Navitas Semiconductor Corp-a (NVTS) 0.0 $1.1k 60.00 17.93
Penn National Gaming (PENN) 0.0 $1.1k 50.00 21.36
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $971.000000 40.00 24.27
Exelon Corporation (EXC) 0.0 $957.999000 21.00 45.62
Acushnet Holdings Corp (GOLF) 0.0 $951.000000 8.00 118.88
Calamos Etf Tr S&p 500 Structrd (CPSA) 0.0 $833.001000 30.00 27.77
Obsidian Energy (OBE) 0.0 $757.001400 93.00 8.14
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $740.000600 19.00 38.95
Veralto Corp Com Shs (VLTO) 0.0 $718.000000 8.00 89.75
Tuhura Biosciences (HURA) 0.0 $657.989600 281.00 2.34
Brighthouse Finl (BHF) 0.0 $633.000000 10.00 63.30
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $627.001200 36.00 17.42
Procure Etf Trust Ii Space Etf (UFO) 0.0 $609.000000 12.00 50.75
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $603.000000 150.00 4.02
Boston Scientific Corporation (BSX) 0.0 $566.000500 13.00 43.54
Teradata Corporation (TDC) 0.0 $520.000500 15.00 34.67
Wynn Resorts (WYNN) 0.0 $502.000000 5.00 100.40
Dxc Technology (DXC) 0.0 $469.998700 53.00 8.87
Sofi Technologies (SOFI) 0.0 $466.999000 26.00 17.96
Soundhound Ai Class A Com (SOUN) 0.0 $452.998000 70.00 6.47
ACCO Brands Corporation (ACCO) 0.0 $416.000000 100.00 4.16
Lithium Argentina Com Shs (LAR) 0.0 $414.000000 50.00 8.28
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $372.000300 7.00 53.14
Ark Etf Tr Space & Defense (ARKX) 0.0 $342.000000 10.00 34.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $297.000000 2.00 148.50
Array Technologies Com Shs (ARRY) 0.0 $287.001000 39.00 7.36
Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $258.000000 10.00 25.80
Calamos Etf Tr S&p 500 Strcturd (CPSN) 0.0 $250.000200 9.00 27.78
Snap Cl A (SNAP) 0.0 $222.000000 50.00 4.44
United Sts Nat Gas Unit Par (UNG) 0.0 $210.999600 18.00 11.72
Draftkings Com Cl A (DKNG) 0.0 $204.000000 8.00 25.50
Heron Therapeutics (HRTX) 0.0 $203.015000 475.00 0.43
Lithium Amers Corp Com Shs (LAC) 0.0 $193.000000 50.00 3.86
Scilex Holding Com New (SCLX) 0.0 $180.000300 23.00 7.83
Halyard Health (AVNS) 0.0 $150.000000 6.00 25.00
Mereo Biopharma Group Spon Ads (MREO) 0.0 $96.000000 300.00 0.32
Aegon Amer Reg 1 Cert (AEG) 0.0 $92.999500 11.00 8.45
Kyndryl Hldgs Common Stock (KD) 0.0 $91.000000 8.00 11.38
Teladoc (TDOC) 0.0 $85.000000 10.00 8.50
Clean Energy Fuels (CLNE) 0.0 $82.000000 40.00 2.05
Amc Entmt Hldgs Cl A New (AMC) 0.0 $40.000800 21.00 1.90
Plug Pwr Com New (PLUG) 0.0 $25.000200 9.00 2.78
Smith Micro Software Com New 0.0 $16.999800 6.00 2.83
Canopy Growth Corporation Com New (CGC) 0.0 $10.000000 10.00 1.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $4.000000 1.00 4.00
Dragonfly Energy Holdings Com Shs (DFLI) 0.0 $2.000000 1.00 2.00
Cornerstone Strategic Value (CLM) 0.0 $0 1.4k 0.00
Platinum Group Metals (PLG) 0.0 $0 0 0.00