The Analysis of New England Capital Financial Advisors LLC's Holdings


Currently, New England Capital Financial Advisors LLC holds 419 types of securities in its portfolio with a total value $235.3M. In the most recent quarter, they have increased their positions in CSRE (+145.1K shares, valued at $3.8M), EVLN (+69.2K shares, valued at $3.4M), CGCP (+24.1K shares, valued at $547.4K); decreased their positions in XLRE (-93.5K shares, valued at $3.9M), FLRN (-110.5K shares, valued at $3.4M), SPYG (-2.4K shares, valued at $254.0K); initiated new positions in CSRE (+145.1K shares, valued at $3.8M), EVLN (+69.2K shares, valued at $3.4M), BOW (+19.9K shares, valued at $537.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
CGGR CAPITAL GROUP GROWTH ETF1.4M shares0.15%2025-09-302025-10-22history
AVUV AMERICAN CENTY ETF TR217.0K shares1.68%2025-09-302025-10-22history
RSP INVESCO EXCHANGE TRADED FD T111.4K shares1.47%2025-09-302025-10-22history
RLY SSGA ACTIVE ETF TR487.1K shares1.06%2025-09-302025-10-22history
CGCP CAPITAL GRP FIXED INCM ETF T568.0K shares4.43%2025-09-302025-10-22history
SPYG SPDR SERIES TRUST114.9K shares-2.07%2025-09-302025-10-22history
SPYV SPDR SERIES TRUST210.4K shares-0.71%2025-09-302025-10-22history
SPDW SPDR INDEX SHS FDS224.1K shares1.96%2025-09-302025-10-22history
Sponsored
CGSD CAPITAL GRP FIXED INCM ETF T268.3K shares3.30%2025-09-302025-10-22history
SLYG SPDR SERIES TRUST50.1K shares2.77%2025-09-302025-10-22history
CGDV CAPITAL GROUP DIVIDEND VALUE99.1K shares11.35%2025-09-302025-10-22history
CGMU CAPITAL GRP FIXED INCM ETF T141.1K shares4.63%2025-09-302025-10-22history
XCEM COLUMBIA ETF TR II105.7K shares0.44%2025-09-302025-10-22history
CSRE COHEN & STEERS ETF TRUST145.1K sharesnew addition2025-09-302025-10-22history
EVLN MORGAN STANLEY ETF TRUST69.2K sharesnew addition2025-09-302025-10-22history
PDBC INVESCO ACTVELY MNGD ETC FD251.7K shares1.87%2025-09-302025-10-22history
Sponsored
AAPL APPLE INC8.1K shares6.61%2025-09-302025-10-22history
CPSD CALAMOS ETF TR57.5K shares-1.36%2025-09-302025-10-22history
MDYG SPDR SERIES TRUST12.6K shares2.13%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO7.3K shares0.03%2025-09-302025-10-22history
RTX RTX CORPORATION6.3K shares-1.01%2025-09-302025-10-22history
XOM EXXON MOBIL CORP8.4K shares8.97%2025-09-302025-10-22history
WMT WALMART INC8.1K shares-0.42%2025-09-302025-10-22history
EFX EQUIFAX INC3.0K shares0.00%2025-09-302025-10-22history
Sponsored
MSFT MICROSOFT CORP1.5K shares-0.66%2025-09-302025-10-22history
AMZN AMAZON COM INC3.3K shares1.52%2025-09-302025-10-22history
SPGM SPDR INDEX SHS FDS9.7K shares-0.05%2025-09-302025-10-22history
FITB FIFTH THIRD BANCORP15.5K shares0.18%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION3.5K shares-0.73%2025-09-302025-10-22history
ES EVERSOURCE ENERGY8.9K shares0.26%2025-09-302025-10-22history
TT TRANE TECHNOLOGIES PLC1.3K shares0.15%2025-09-302025-10-22history
BOW BOWHEAD SPECIALTY HLDGS INC19.9K sharesnew addition2025-09-302025-10-22history
Sponsored
TSLA TESLA INC1.2K shares1.13%2025-09-302025-10-22history
HD HOME DEPOT INC1.2K shares11.78%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL915 shares0.00%2025-09-302025-10-22history
CVX CHEVRON CORP NEW2.8K shares0.11%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON2.3K shares2.24%2025-09-302025-10-22history
SLYV SPDR SERIES TRUST4.7K shares0.21%2025-09-302025-10-22history
T AT&T INC14.7K shares-1.17%2025-09-302025-10-22history
XLRE SELECT SECTOR SPDR TR9.7K shares-90.60%2025-09-302025-10-22history
Sponsored
KO COCA COLA CO6.1K shares4.47%2025-09-302025-10-22history
META META PLATFORMS INC525 shares0.00%2025-09-302025-10-22history
MCD MCDONALDS CORP1.2K shares0.25%2025-09-302025-10-22history
ORCL ORACLE CORP1.2K shares-5.55%2025-09-302025-10-22history
MU MICRON TECHNOLOGY INC2.0K shares15538.46%2025-09-302025-10-22history
UNH UNITEDHEALTH GROUP INC924 shares0.11%2025-09-302025-10-22history
AFL AFLAC INC2.8K shares0.04%2025-09-302025-10-22history
DIS DISNEY WALT CO2.6K shares0.15%2025-09-302025-10-22history
Sponsored
CARR CARRIER GLOBAL CORPORATION4.8K shares-4.52%2025-09-302025-10-22history
BMY BRISTOL-MYERS SQUIBB CO6.2K shares0.24%2025-09-302025-10-22history
TEL TE CONNECTIVITY PLC1.2K shares0.00%2025-09-302025-10-22history
AXP AMERICAN EXPRESS CO805 shares-1.71%2025-09-302025-10-22history
OTIS OTIS WORLDWIDE CORP2.6K shares-5.91%2025-09-302025-10-22history
GE GE AEROSPACE772 shares0.00%2025-09-302025-10-22history
GOOGL ALPHABET INC905 shares0.00%2025-09-302025-10-22history
NFLX NETFLIX INC161 shares0.00%2025-09-302025-10-22history
Sponsored
GSEW GOLDMAN SACHS ETF TR2.2K shares0.32%2025-09-302025-10-22history
HUBB HUBBELL INC432 shares-9.43%2025-09-302025-10-22history
MFC MANULIFE FINL CORP5.9K shares0.07%2025-09-302025-10-22history
MRK MERCK & CO INC2.2K shares-3.75%2025-09-302025-10-22history
ELV ELEVANCE HEALTH INC FORMERLY543 shares0.37%2025-09-302025-10-22history
V VISA INC508 shares-1.17%2025-09-302025-10-22history
APD AIR PRODS & CHEMS INC611 shares0.00%2025-09-302025-10-22history
GLD SPDR GOLD TR447 shares4.44%2025-09-302025-10-22history
Sponsored
DUK DUKE ENERGY CORP NEW1.3K shares0.40%2025-09-302025-10-22history
GOOG ALPHABET INC633 shares0.16%2025-09-302025-10-22history
RF REGIONS FINANCIAL CORP NEW5.7K shares0.00%2025-09-302025-10-22history
PEP PEPSICO INC1.1K shares0.86%2025-09-302025-10-22history
UNM UNUM GROUP1.9K shares0.00%2025-09-302025-10-22history
GPN GLOBAL PMTS INC1.8K shares0.00%2025-09-302025-10-22history
PFE PFIZER INC5.7K shares-12.47%2025-09-302025-10-22history
HIG HARTFORD INSURANCE GROUP INC1.1K shares0.00%2025-09-302025-10-22history
Sponsored
JCI JOHNSON CTLS INTL PLC1.3K shares0.00%2025-09-302025-10-22history
CSCO CISCO SYS INC2.1K shares0.52%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS470 shares0.00%2025-09-302025-10-22history
VZ VERIZON COMMUNICATIONS INC3.0K shares-3.49%2025-09-302025-10-22history
PM PHILIP MORRIS INTL INC802 shares0.63%2025-09-302025-10-22history
APH AMPHENOL CORP NEW1.0K shares165.27%2025-09-302025-10-22history
ABBV ABBVIE INC538 shares0.00%2025-09-302025-10-22history
MDT MEDTRONIC PLC1.3K shares0.15%2025-09-302025-10-22history
Sponsored
COST COSTCO WHSL CORP NEW130 shares0.00%2025-09-302025-10-22history
FTEC FIDELITY COVINGTON TRUST543 shares0.00%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS324 shares102.50%2025-09-302025-10-22history
CR CRANE COMPANY567 shares0.00%2025-09-302025-10-22history
LNT ALLIANT ENERGY CORP1.5K shares0.00%2025-09-302025-10-22history
IR INGERSOLL RAND INC1.1K shares0.00%2025-09-302025-10-22history
ALLE ALLEGION PLC521 shares0.39%2025-09-302025-10-22history
CI THE CIGNA GROUP319 shares0.31%2025-09-302025-10-22history
Sponsored
FIS FIDELITY NATL INFORMATION SV1.4K shares0.00%2025-09-302025-10-22history
CAT CATERPILLAR INC189 shares0.00%2025-09-302025-10-22history
ROK ROCKWELL AUTOMATION INC250 shares0.00%2025-09-302025-10-22history
AZN ASTRAZENECA PLC1.1K shares0.00%2025-09-302025-10-22history
VXF VANGUARD INDEX FDS394 shares0.00%2025-09-302025-10-22history
TJX TJX COS INC NEW570 shares0.00%2025-09-302025-10-22history
MMC MARSH & MCLENNAN COS INC408 shares0.25%2025-09-302025-10-22history
ALL ALLSTATE CORP375 shares0.00%2025-09-302025-10-22history
Sponsored
PLD PROLOGIS INC.652 shares0.31%2025-09-302025-10-22history
DGX QUEST DIAGNOSTICS INC391 shares0.00%2025-09-302025-10-22history
VOOG VANGUARD ADMIRAL FDS INC169 shares0.00%2025-09-302025-10-22history
CVS CVS HEALTH CORP976 shares0.51%2025-09-302025-10-22history
GEV GE VERNOVA INC120 shares0.84%2025-09-302025-10-22history
VGT VANGUARD WORLD FD96 shares0.00%2025-09-302025-10-22history
GD GENERAL DYNAMICS CORP209 shares0.00%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW839 shares0.00%2025-09-302025-10-22history
Sponsored
IBIT ISHARES BITCOIN TRUST ETF1.1K shares-2.80%2025-09-302025-10-22history
BP BP PLC2.0K shares129.32%2025-09-302025-10-22history
DE DEERE & CO147 shares0.68%2025-09-302025-10-22history
MO ALTRIA GROUP INC992 shares1.54%2025-09-302025-10-22history
ENB ENBRIDGE INC1.3K shares0.00%2025-09-302025-10-22history
JPM JPMORGAN CHASE & CO.201 shares0.00%2025-09-302025-10-22history
COP CONOCOPHILLIPS669 shares0.45%2025-09-302025-10-22history
SWK STANLEY BLACK & DECKER INC834 shares0.12%2025-09-302025-10-22history
Sponsored
ABT ABBOTT LABS462 shares0.22%2025-09-302025-10-22history
WBD WARNER BROS DISCOVERY INC3.2K shares0.00%2025-09-302025-10-22history
CGW INVESCO EXCH TRADED FD TR II958 shares0.00%2025-09-302025-10-22history
LUV SOUTHWEST AIRLS CO1.9K shares0.16%2025-09-302025-10-22history
INTC INTEL CORP1.8K shares0.00%2025-09-302025-10-22history
CMCSA COMCAST CORP NEW1.9K shares0.21%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR92 shares0.00%2025-09-302025-10-22history
MGK VANGUARD WORLD FD148 shares0.00%2025-09-302025-10-22history
Sponsored
QQQ INVESCO QQQ TR98 shares5.38%2025-09-302025-10-22history
QCOM QUALCOMM INC340 shares0.59%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS90 shares8900.00%2025-09-302025-10-22history
NFG NATIONAL FUEL GAS CO596 shares0.34%2025-09-302025-10-22history
GILD GILEAD SCIENCES INC491 shares0.20%2025-09-302025-10-22history
PAYX PAYCHEX INC411 shares0.74%2025-09-302025-10-22history
LHX L3HARRIS TECHNOLOGIES INC170 shares0.00%2025-09-302025-10-22history
ROBT FIRST TR EXCHANGE TRADED FD977 shares0.00%2025-09-302025-10-22history
Sponsored
HON HONEYWELL INTL INC212 shares0.00%2025-09-302025-10-22history
PSX PHILLIPS 66326 shares0.62%2025-09-302025-10-22history
CXT CRANE NXT CO641 shares0.00%2025-09-302025-10-22history
URBN URBAN OUTFITTERS INC600 shares0.00%2025-09-302025-10-22history
SNV SYNOVUS FINL CORP859 shares-27.08%2025-09-302025-10-22history
BA BOEING CO195 shares0.00%2025-09-302025-10-22history
KVUE KENVUE INC2.6K shares81.39%2025-09-302025-10-22history
VIG VANGUARD SPECIALIZED FUNDS192 shares0.00%2025-09-302025-10-22history
Sponsored
YUM YUM BRANDS INC272 shares0.74%2025-09-302025-10-22history
EW EDWARDS LIFESCIENCES CORP528 shares0.00%2025-09-302025-10-22history
SPYD SPDR SERIES TRUST931 shares0.00%2025-09-302025-10-22history
WPC WP CAREY INC583 shares0.00%2025-09-302025-10-22history
PLTR PALANTIR TECHNOLOGIES INC210 shares-0.94%2025-09-302025-10-22history
AHR AMERICAN HEALTHCARE REIT INC909 shares0.66%2025-09-302025-10-22history
PH PARKER-HANNIFIN CORP49 shares0.00%2025-09-302025-10-22history
AVGO BROADCOM INC112 shares0.00%2025-09-302025-10-22history
Sponsored
UI UBIQUITI INC56 shares0.00%2025-09-302025-10-22history
BK BANK NEW YORK MELLON CORP336 shares0.30%2025-09-302025-10-22history
VONG VANGUARD SCOTTSDALE FDS300 shares0.00%2025-09-302025-10-22history
UPS UNITED PARCEL SERVICE INC429 shares0.00%2025-09-302025-10-22history
PNR PENTAIR PLC323 shares0.00%2025-09-302025-10-22history
BEPC BROOKFIELD RENEWABLE CORP1.0K shares0.00%2025-09-302025-10-22history
BN BROOKFIELD CORP500 shares0.00%2025-09-302025-10-22history
D DOMINION ENERGY INC553 shares18.92%2025-09-302025-10-22history
Sponsored
SPG SIMON PPTY GROUP INC NEW180 shares1.12%2025-09-302025-10-22history
IWD ISHARES TR162 shares-30.17%2025-09-302025-10-22history
CPSR CALAMOS ETF TR1.3K shares-0.90%2025-09-302025-10-22history
WEC WEC ENERGY GROUP INC279 shares0.36%2025-09-302025-10-22history
NVT NVENT ELECTRIC PLC323 shares0.00%2025-09-302025-10-22history
TRV TRAVELERS COMPANIES INC110 shares0.00%2025-09-302025-10-22history
MDLZ MONDELEZ INTL INC485 shares0.41%2025-09-302025-10-22history
MET METLIFE INC363 shares0.28%2025-09-302025-10-22history
Sponsored
CIBR FIRST TR EXCHANGE TRADED FD389 shares0.00%2025-09-302025-10-22history
EFC ELLINGTON FINANCIAL INC2.2K shares2.96%2025-09-302025-10-22history
DOW DOW INC1.3K shares-49.11%2025-09-302025-10-22history
DEO DIAGEO PLC300 sharesnew addition2025-09-302025-10-22history
BDX BECTON DICKINSON & CO147 shares0.00%2025-09-302025-10-22history
NXTG FIRST TR EXCHANGE-TRADED FD261 shares0.38%2025-09-302025-10-22history
C CITIGROUP INC266 shares-12.50%2025-09-302025-10-22history
SKYY FIRST TR EXCHANGE TRADED FD192 shares0.00%2025-09-302025-10-22history
Sponsored
PANW PALO ALTO NETWORKS INC124 shares0.00%2025-09-302025-10-22history
CION CION INVT CORP2.6K shares3.66%2025-09-302025-10-22history
VVV VALVOLINE INC686 shares0.00%2025-09-302025-10-22history
WELL WELLTOWER INC136 shares0.00%2025-09-302025-10-22history
HPQ HP INC888 shares0.68%2025-09-302025-10-22history
SHEL SHELL PLC338 shares0.00%2025-09-302025-10-22history
AIG AMERICAN INTL GROUP INC302 shares-17.26%2025-09-302025-10-22history
BABA ALIBABA GROUP HLDG LTD130 shares1.56%2025-09-302025-10-22history
Sponsored
MPC MARATHON PETE CORP118 shares0.00%2025-09-302025-10-22history
HSY HERSHEY CO121 shares0.83%2025-09-302025-10-22history
MMM 3M CO145 shares0.00%2025-09-302025-10-22history
VBR VANGUARD INDEX FDS106 shares-0.93%2025-09-302025-10-22history
MAC MACERICH CO1.2K shares-19.20%2025-09-302025-10-22history
BAC BANK AMERICA CORP425 shares0.24%2025-09-302025-10-22history
SO SOUTHERN CO232 shares0.87%2025-09-302025-10-22history
VMC VULCAN MATLS CO71 shares0.00%2025-09-302025-10-22history
Sponsored
ZBH ZIMMER BIOMET HOLDINGS INC219 shares0.00%2025-09-302025-10-22history
SRPT SAREPTA THERAPEUTICS INC1.1K shares0.00%2025-09-302025-10-22history
BAX BAXTER INTL INC926 shares0.22%2025-09-302025-10-22history
IEO ISHARES TR225 shares0.00%2025-09-302025-10-22history
HPE HEWLETT PACKARD ENTERPRISE C843 shares0.36%2025-09-302025-10-22history
F FORD MTR CO1.7K shares0.71%2025-09-302025-10-22history
PHO INVESCO EXCHANGE TRADED FD T273 shares0.00%2025-09-302025-10-22history
PCAR PACCAR INC200 shares0.00%2025-09-302025-10-22history
Sponsored
KHC KRAFT HEINZ CO728 shares1.25%2025-09-302025-10-22history
CNI CANADIAN NATL RY CO200 shares0.00%2025-09-302025-10-22history
PFF ISHARES TR592 shares1.02%2025-09-302025-10-22history
NKE NIKE INC267 shares0.75%2025-09-302025-10-22history
PRU PRUDENTIAL FINL INC178 shares0.00%2025-09-302025-10-22history
SRE SEMPRA205 shares0.00%2025-09-302025-10-22history
BUD ANHEUSER BUSCH INBEV SA/NV303 shares-21.09%2025-09-302025-10-22history
GSK GSK PLC416 shares0.97%2025-09-302025-10-22history
Sponsored
FDX FEDEX CORP75 shares0.00%2025-09-302025-10-22history
SCHD SCHWAB STRATEGIC TR638 shares0.00%2025-09-302025-10-22history
FBT FIRST TR EXCHANGE-TRADED FD97 shares0.00%2025-09-302025-10-22history
COF CAPITAL ONE FINL CORP80 shares0.00%2025-09-302025-10-22history
NUE NUCOR CORP125 sharesnew addition2025-09-302025-10-22history
PFG PRINCIPAL FINANCIAL GROUP IN200 shares0.00%2025-09-302025-10-22history
SPAB SPDR SERIES TRUST639 shares0.95%2025-09-302025-10-22history
BBWI BATH & BODY WORKS INC636 shares0.63%2025-09-302025-10-22history
Sponsored
VIK VIKING HOLDINGS LTD257 shares51.18%2025-09-302025-10-22history
PFFD GLOBAL X FDS823 shares0.00%2025-09-302025-10-22history
GSL GLOBAL SHIP LEASE INC NEW519 shares1.76%2025-09-302025-10-22history
PPA INVESCO EXCHANGE TRADED FD T102 shares0.00%2025-09-302025-10-22history
PII POLARIS INC268 shares1.13%2025-09-302025-10-22history
CPSP CALAMOS ETF TR593 shares0.00%2025-09-302025-10-22history
SGOL ETFS GOLD TR413 shares0.00%2025-09-302025-10-22history
ROKU ROKU INC150 shares0.00%2025-09-302025-10-22history
Sponsored
BHVN BIOHAVEN LTD1.0K shares0.00%2025-09-302025-10-22history
TSN TYSON FOODS INC273 shares0.74%2025-09-302025-10-22history
TMUS T-MOBILE US INC60 shares0.00%2025-09-302025-10-22history
BBT BEACON FINANCIAL CORP.605 shares0.50%2025-09-302025-10-22history
EHC ENCOMPASS HEALTH CORP111 shares0.00%2025-09-302025-10-22history
DD DUPONT DE NEMOURS INC180 shares0.56%2025-09-302025-10-22history
PRI PRIMERICA INC50 shares0.00%2025-09-302025-10-22history
ETR ENTERGY CORP NEW148 shares0.00%2025-09-302025-10-22history
Sponsored
SCHW SCHWAB CHARLES CORP143 shares0.00%2025-09-302025-10-22history
MA MASTERCARD INCORPORATED24 shares-29.41%2025-09-302025-10-22history
ARTY ISHARES TR297 shares0.00%2025-09-302025-10-22history
USB US BANCORP DEL278 shares1.09%2025-09-302025-10-22history
JEF JEFFERIES FINL GROUP INC203 shares0.50%2025-09-302025-10-22history
DELL DELL TECHNOLOGIES INC92 shares1.10%2025-09-302025-10-22history
SJM SMUCKER J M CO118 shares1.72%2025-09-302025-10-22history
DRD DRDGOLD LIMITED459 shares0.44%2025-09-302025-10-22history
Sponsored
XLC SELECT SECTOR SPDR TR103 shares0.00%2025-09-302025-10-22history
PSKY PARAMOUNT SKYDANCE CORP639 sharesnew addition2025-09-302025-10-22history
SWKS SKYWORKS SOLUTIONS INC156 shares0.00%2025-09-302025-10-22history
FE FIRSTENERGY CORP261 shares0.00%2025-09-302025-10-22history
GS GOLDMAN SACHS GROUP INC15 shares0.00%2025-09-302025-10-22history
TTWO TAKE-TWO INTERACTIVE SOFTWAR46 shares0.00%2025-09-302025-10-22history
QQQM INVESCO EXCH TRADED FD TR II48 shares0.00%2025-09-302025-10-22history
CMG CHIPOTLE MEXICAN GRILL INC300 shares0.00%2025-09-302025-10-22history
Sponsored
SPYM SPDR SERIES TRUST150 shares0.00%2025-09-302025-10-22history
XYZ BLOCK INC162 shares0.00%2025-09-302025-10-22history
CTVA CORTEVA INC173 shares0.58%2025-09-302025-10-22history
NVS NOVARTIS AG91 shares0.00%2025-09-302025-10-22history
CL COLGATE PALMOLIVE CO144 shares0.00%2025-09-302025-10-22history
GWRE GUIDEWIRE SOFTWARE INC50 shares0.00%2025-09-302025-10-22history
UL UNILEVER PLC188 shares0.53%2025-09-302025-10-22history
WPP WPP PLC NEW443 shares4.48%2025-09-302025-10-22history
Sponsored
LLY ELI LILLY & CO14 shares0.00%2025-09-302025-10-22history
VDE VANGUARD WORLD FD86 shares0.00%2025-09-302025-10-22history
GLW CORNING INC132 shares0.00%2025-09-302025-10-22history
CRM SALESFORCE INC45 shares0.00%2025-09-302025-10-22history
FBIN FORTUNE BRANDS INNOVATIONS I200 shares0.00%2025-09-302025-10-22history
VTR VENTAS INC152 shares0.00%2025-09-302025-10-22history
ANF ABERCROMBIE & FITCH CO123 shares0.00%2025-09-302025-10-22history
ASH ASHLAND INC218 shares0.00%2025-09-302025-10-22history
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TTI TETRA TECHNOLOGIES INC DEL1.8K shares0.00%2025-09-302025-10-22history
CPSF CALAMOS ETF TR398 shares-17.43%2025-09-302025-10-22history
ET ENERGY TRANSFER L P581 shares1.93%2025-09-302025-10-22history
AEP AMERICAN ELEC PWR CO INC86 shares0.00%2025-09-302025-10-22history
GLTR ABRDN PRECIOUS METALS BASKET58 shares0.00%2025-09-302025-10-22history
SMCI SUPER MICRO COMPUTER INC200 shares0.00%2025-09-302025-10-22history
SXT SENSIENT TECHNOLOGIES CORP100 sharesnew addition2025-09-302025-10-22history
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SMH VANECK ETF TRUST29 shares314.29%2025-09-302025-10-22history
KMB KIMBERLY-CLARK CORP75 shares0.00%2025-09-302025-10-22history
GIS GENERAL MLS INC186 shares1.64%2025-09-302025-10-22history
HOOD ROBINHOOD MKTS INC64 shares0.00%2025-09-302025-10-22history
AMD ADVANCED MICRO DEVICES INC55 shares0.00%2025-09-302025-10-22history
O REALTY INCOME CORP146 shares0.00%2025-09-302025-10-22history
TDY TELEDYNE TECHNOLOGIES INC15 shares0.00%2025-09-302025-10-22history
XLV SELECT SECTOR SPDR TR63 shares0.00%2025-09-302025-10-22history
Sponsored
YUMC YUM CHINA HLDGS INC204 shares-20.00%2025-09-302025-10-22history
VOD VODAFONE GROUP PLC NEW746 shares0.00%2025-09-302025-10-22history
HST HOST HOTELS & RESORTS INC509 shares0.00%2025-09-302025-10-22history
LAMR LAMAR ADVERTISING CO NEW70 shares0.00%2025-09-302025-10-22history
HOG HARLEY DAVIDSON INC301 shares0.33%2025-09-302025-10-22history
PSTG PURE STORAGE INC100 shares0.00%2025-09-302025-10-22history
AMAL AMALGAMATED FINANCIAL CORP300 shares0.00%2025-09-302025-10-22history
JOBY JOBY AVIATION INC500 shares0.00%2025-09-302025-10-22history
Sponsored
CALAMOS ETF TR CALAMOS ETF TR301 sharesnew addition2025-09-302025-10-22history
VTRS VIATRIS INC811 shares-1.82%2025-09-302025-10-22history
LMT LOCKHEED MARTIN CORP16 shares0.00%2025-09-302025-10-22history
MRNA MODERNA INC300 shares0.00%2025-09-302025-10-22history
HBM HUDBAY MINERALS INC510 shares0.00%2025-09-302025-10-22history
EVRG EVERGY INC100 shares0.00%2025-09-302025-10-22history
BAM BROOKFIELD ASSET MANAGMT LTD133 shares0.00%2025-09-302025-10-22history
WBS WEBSTER FINL CORP125 shares0.81%2025-09-302025-10-22history
Sponsored
CHKP CHECK POINT SOFTWARE TECH LT35 shares0.00%2025-09-302025-10-22history
CCL CARNIVAL CORP250 shares0.00%2025-09-302025-10-22history
PGX INVESCO EXCH TRADED FD TR II608 shares0.00%2025-09-302025-10-22history
GTLS CHART INDS INC35 shares0.00%2025-09-302025-10-22history
PYPL PAYPAL HLDGS INC100 shares0.00%2025-09-302025-10-22history
ETSY ETSY INC100 shares0.00%2025-09-302025-10-22history
NGG NATIONAL GRID PLC91 shares0.00%2025-09-302025-10-22history
BNS BANK NOVA SCOTIA HALIFAX100 shares0.00%2025-09-302025-10-22history
Sponsored
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TTE TOTALENERGIES SE101 shares0.00%2025-09-302025-10-22history
FTEK FUEL TECH INC2.0K shares0.00%2025-09-302025-10-22history
LYG LLOYDS BANKING GROUP PLC1.3K shares0.00%2025-09-302025-10-22history
AMT AMERICAN TOWER CORP NEW31 shares0.00%2025-09-302025-10-22history
PEJ INVESCO EXCHANGE TRADED FD T94 shares0.00%2025-09-302025-10-22history
FGBI FIRST GTY BANCSHARES INC702 shares0.14%2025-09-302025-10-22history
PSFE PAYSAFE LIMITED417 sharesnew addition2025-09-302025-10-22history
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TMO THERMO FISHER SCIENTIFIC INC11 shares0.00%2025-09-302025-10-22history
K KELLANOVA65 sharesnew addition2025-09-302025-10-22history
CDE COEUR MNG INC284 sharesnew addition2025-09-302025-10-22history
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SOXQ INVESCO EXCH TRADED FD TR II103 shares0.00%2025-09-302025-10-22history
CPSM CALAMOS ETF TR181 shares0.00%2025-09-302025-10-22history
GEHC GE HEALTHCARE TECHNOLOGIES I68 shares0.00%2025-09-302025-10-22history
IWM ISHARES TR20 shares0.00%2025-09-302025-10-22history
Sponsored
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VLO VALERO ENERGY CORP27 shares68.75%2025-09-302025-10-22history
ANET ARISTA NETWORKS INC31 sharesnew addition2025-09-302025-10-22history
BBY BEST BUY INC59 shares0.00%2025-09-302025-10-22history
KEY KEYCORP240 shares0.42%2025-09-302025-10-22history
UBER UBER TECHNOLOGIES INC45 shares0.00%2025-09-302025-10-22history
AMAT APPLIED MATLS INC21 sharesnew addition2025-09-302025-10-22history
EA ELECTRONIC ARTS INC21 shares0.00%2025-09-302025-10-22history
Sponsored
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LITE LUMENTUM HLDGS INC25 shares0.00%2025-09-302025-10-22history
IEZ ISHARES TR210 shares0.96%2025-09-302025-10-22history
RVTY REVVITY INC46 shares2.22%2025-09-302025-10-22history
MVO MV OIL TR700 shares0.00%2025-09-302025-10-22history
WAB WABTEC19 shares0.00%2025-09-302025-10-22history
FLRN SPDR SERIES TRUST120 shares-99.89%2025-09-302025-10-22history
ZTS ZOETIS INC25 shares0.00%2025-09-302025-10-22history
Sponsored
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HWM HOWMET AEROSPACE INC18 shares-62.50%2025-09-302025-10-22history
PLG PLATINUM GROUP METALS LTD1.3K sharesnew addition2025-09-302025-10-22history
XLK SELECT SECTOR SPDR TR12 sharesnew addition2025-09-302025-10-22history
VVR INVESCO SR INCOME TR939 shares0.00%2025-09-302025-10-22history
SRDX SURMODICS INC100 shares0.00%2025-09-302025-10-22history
MTB M & T BK CORP14 shares0.00%2025-09-302025-10-22history
SABR SABRE CORP1.5K shares0.00%2025-09-302025-10-22history
Sponsored
ALAB ASTERA LABS INC14 sharesnew addition2025-09-302025-10-22history
UA UNDER ARMOUR INC557 shares0.00%2025-09-302025-10-22history
SIRI SIRIUSXM HOLDINGS INC110 shares0.00%2025-09-302025-10-22history
BFLY BUTTERFLY NETWORK INC1.3K shares0.00%2025-09-302025-10-22history
RY ROYAL BK CDA17 shares0.00%2025-09-302025-10-22history
KGC KINROSS GOLD CORP100 sharesnew addition2025-09-302025-10-22history
NCLH NORWEGIAN CRUISE LINE HLDG L100 shares0.00%2025-09-302025-10-22history
CMPS COMPASS PATHWAYS PLC404 shares0.00%2025-09-302025-10-22history
Sponsored
SHLD GLOBAL X FDS32 shares-75.76%2025-09-302025-10-22history
STAG STAG INDL INC63 shares0.00%2025-09-302025-10-22history
NIO NIO INC262 shares0.00%2025-09-302025-10-22history
PSLV SPROTT ASSET MANAGEMENT LP125 shares0.00%2025-09-302025-10-22history
LNC LINCOLN NATL CORP IND48 shares2.13%2025-09-302025-10-22history
LCID LUCID GROUP INC80 sharesnew addition2025-09-302025-10-22history
MAR MARRIOTT INTL INC NEW7 shares0.00%2025-09-302025-10-22history
NOC NORTHROP GRUMMAN CORP3 shares0.00%2025-09-302025-10-22history
Sponsored
NLY ANNALY CAPITAL MANAGEMENT IN90 shares3.45%2025-09-302025-10-22history
MGM MGM RESORTS INTERNATIONAL50 shares0.00%2025-09-302025-10-22history
OGN ORGANON & CO160 shares0.00%2025-09-302025-10-22history
SHOP SHOPIFY INC11 shares0.00%2025-09-302025-10-22history
IP INTERNATIONAL PAPER CO34 shares0.00%2025-09-302025-10-22history
TGT TARGET CORP17 shares0.00%2025-09-302025-10-22history
HL HECLA MNG CO125 shares0.00%2025-09-302025-10-22history
NOK NOKIA CORP300 shares0.00%2025-09-302025-10-22history
Sponsored
CC CHEMOURS CO90 shares1.12%2025-09-302025-10-22history
CSV CARRIAGE SVCS INC31 shares0.00%2025-09-302025-10-22history
HAL HALLIBURTON CO54 shares0.00%2025-09-302025-10-22history
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ILMN ILLUMINA INC13 shares0.00%2025-09-302025-10-22history
FENI FIDELITY COVINGTON TRUST35 shares0.00%2025-09-302025-10-22history
BSX BOSTON SCIENTIFIC CORP12 shares9.09%2025-09-302025-10-22history
SOUN SOUNDHOUND AI INC70 shares0.00%2025-09-302025-10-22history
Sponsored
CGXU CAPITAL GROUP INTL FOCUS EQT36 shares2.86%2025-09-302025-10-22history
PENN PENN ENTERTAINMENT INC50 shares0.00%2025-09-302025-10-22history
VRCA VERRICA PHARMACEUTICALS INC200 sharesnew addition2025-09-302025-10-22history
VLTO VERALTO CORP8 shares0.00%2025-09-302025-10-22history
NEE NEXTERA ENERGY INC11 shares0.00%2025-09-302025-10-22history
CPSA CALAMOS ETF TR30 sharesnew addition2025-09-302025-10-22history
DXC DXC TECHNOLOGY CO53 shares0.00%2025-09-302025-10-22history
LULU LULULEMON ATHLETICA INC4 shares-93.33%2025-09-302025-10-22history
Sponsored
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TMQ TRILOGY METALS INC NEW333 shares0.00%2025-09-302025-10-22history
AA ALCOA CORP21 shares0.00%2025-09-302025-10-22history
WYNN WYNN RESORTS LTD5 shares0.00%2025-09-302025-10-22history
MREO MEREO BIOPHARMA GROUP PLC300 shares0.00%2025-09-302025-10-22history
LUMN LUMEN TECHNOLOGIES INC100 shares0.00%2025-09-302025-10-22history
OBE OBSIDIAN ENERGY LTD93 shares0.00%2025-09-302025-10-22history
HRTX HERON THERAPEUTICS INC475 shares0.00%2025-09-302025-10-22history
Sponsored
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DRIV GLOBAL X FDS19 shares0.00%2025-09-302025-10-22history
BHF BRIGHTHOUSE FINL INC10 shares0.00%2025-09-302025-10-22history
HURA TUHURA BIOSCIENCES INC202 shares0.00%2025-09-302025-10-22history
SCLX SCILEX HOLDING CO23 shares0.00%2025-09-302025-10-22history
EHAB ENHABIT INC53 shares0.00%2025-09-302025-10-22history
ACCO ACCO BRANDS CORP100 shares0.00%2025-09-302025-10-22history
SNAP SNAP INC50 shares0.00%2025-09-302025-10-22history
Sponsored
MJ AMPLIFY ETF TR10 shares0.00%2025-09-302025-10-22history
ZIMV ZIMVIE INC19 shares0.00%2025-09-302025-10-22history
HBI HANESBRANDS INC52 shares0.00%2025-09-302025-10-22history
MLPA GLOBAL X FDS7 shares0.00%2025-09-302025-10-22history
TDC TERADATA CORP DEL15 shares0.00%2025-09-302025-10-22history
ARRY ARRAY TECHNOLOGIES INC39 shares0.00%2025-09-302025-10-22history
DKNG DRAFTKINGS INC NEW8 shares0.00%2025-09-302025-10-22history
ADT ADT INC DEL33 shares0.00%2025-09-302025-10-22history
Sponsored
ARKX ARK ETF TR10 shares0.00%2025-09-302025-10-22history
LAC LITHIUM AMERS CORP NEW50 shares0.00%2025-09-302025-10-22history
SDOT SADOT GROUP INC50 sharesnew addition2025-09-302025-10-22history
IJR ISHARES TR2 shares0.00%2025-09-302025-10-22history
UNG UNITED STS NAT GAS FD LP18 shares0.00%2025-09-302025-10-22history
VUG VANGUARD INDEX FDSN/A sharesnew addition2025-09-302025-10-22history
LAR LITHIUM ARGENTINA AG50 shares0.00%2025-09-302025-10-22history
EVGO EVGO INC30 shares0.00%2025-09-302025-10-22history
Sponsored
NRDY NERDY INC86 shares0.00%2025-09-302025-10-22history
CLNE CLEAN ENERGY FUELS CORP40 shares0.00%2025-09-302025-10-22history
AEG AEGON LTD11 shares0.00%2025-09-302025-10-22history
TDOC TELADOC HEALTH INC10 shares0.00%2025-09-302025-10-22history
AVNS AVANOS MED INC6 shares0.00%2025-09-302025-10-22history
AMC AMC ENTMT HLDGS INC21 shares0.00%2025-09-302025-10-22history
SMSI SMITH MICRO SOFTWARE INC31 shares0.00%2025-09-302025-10-22history
PLUG PLUG POWER INC9 shares0.00%2025-09-302025-10-22history
Sponsored
CGC CANOPY GROWTH CORP10 shares0.00%2025-09-302025-10-22history
DFLI DRAGONFLY ENERGY HOLDINGS CO10 shares0.00%2025-09-302025-10-22history
YOLO ADVISORSHARES TR1 shares0.00%2025-09-302025-10-22history

Call Option Holdings
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Put Option Holdings
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