The Analysis of New England Capital Financial Advisors LLC's Holdings
Currently, New England Capital Financial Advisors LLC holds 426 types of securities in its portfolio with a total value $256.0M. In the most recent quarter, they have increased their positions in HFSI (+316.0K shares, valued at $11.2M), VCRB (+64.8K shares, valued at $5.0M), CGDV (+15.4K shares, valued at $671.0K); decreased their positions in CGGR (-22.4K shares, valued at $995.5K), EVLN (-8.6K shares, valued at $424.0K), CGCP (-13.1K shares, valued at $295.9K); initiated new positions in HFSI (+316.0K shares, valued at $11.2M), VCRB (+64.8K shares, valued at $5.0M), HTH (+3.4K shares, valued at $114.9K); completely sold out of PPA (previously valued at $15.9K), XLC (previously valued at $12.2K). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
CGGR CAPITAL GROUP GROWTH ETF1.4M shares-1.55%2025-12-312026-02-02
AVUV AMERICAN CENTY ETF TR218.5K shares0.71%2025-12-312026-02-02 RLY SSGA ACTIVE ETF TR494.2K shares1.45%2025-12-312026-02-02 CGCP CAPITAL GRP FIXED INCM ETF T554.9K shares-2.30%2025-12-312026-02-02 SPYG SPDR SERIES TRUST113.6K shares-1.10%2025-12-312026-02-02 SPYV SPDR SERIES TRUST209.2K shares-0.59%2025-12-312026-02-02 HFSI HARTFORD FDS EXCHANGE TRADED316.0K sharesnew addition2025-12-312026-02-02 SPDW SPDR INDEX SHS FDS231.7K shares3.42%2025-12-312026-02-02 CGSD CAPITAL GRP FIXED INCM ETF T258.9K shares-3.50%2025-12-312026-02-02 VCRB VANGUARD MALVERN FDS64.8K sharesnew addition2025-12-312026-02-02 CGDV CAPITAL GROUP DIVIDEND VALUE114.5K shares15.52%2025-12-312026-02-02 SLYG SPDR SERIES TRUST52.4K shares4.58%2025-12-312026-02-02 CGMU CAPITAL GRP FIXED INCM ETF T155.5K shares10.18%2025-12-312026-02-02 XCEM COLUMBIA ETF TR II109.6K shares3.78%2025-12-312026-02-02 CSRE COHEN & STEERS ETF TRUST155.7K shares7.35%2025-12-312026-02-02 PDBC INVESCO ACTVELY MNGD ETC FD265.9K shares5.64%2025-12-312026-02-02 EVLN MORGAN STANLEY ETF TRUST60.7K shares-12.38%2025-12-312026-02-02 AAPL APPLE INC8.2K shares0.70%2025-12-312026-02-02 CPSD CALAMOS ETF TR57.7K shares0.37%2025-12-312026-02-02 MDYG SPDR SERIES TRUST13.4K shares6.05%2025-12-312026-02-02 RTX RTX CORPORATION6.1K shares-4.71%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO7.3K shares0.03%2025-12-312026-02-02 XOM EXXON MOBIL CORP8.4K shares0.12%2025-12-312026-02-02 WMT WALMART INC8.0K shares-1.55%2025-12-312026-02-02 SPGM SPDR INDEX SHS FDS10.5K shares7.88%2025-12-312026-02-02 AMZN AMAZON COM INC3.2K shares-3.42%2025-12-312026-02-02 NVDA NVIDIA CORPORATION4.0K shares11.27%2025-12-312026-02-02 MSFT MICROSOFT CORP1.5K shares-1.33%2025-12-312026-02-02 FITB FIFTH THIRD BANCORP14.9K shares-3.94%2025-12-312026-02-02 EFX EQUIFAX INC3.0K shares0.00%2025-12-312026-02-02 ES EVERSOURCE ENERGY8.9K shares0.28%2025-12-312026-02-02 BOW BOWHEAD SPECIALTY HLDGS INC19.9K shares0.00%2025-12-312026-02-02 TSLA TESLA INC1.2K shares1.98%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC1.3K shares0.15%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON2.3K shares0.43%2025-12-312026-02-02 CVX CHEVRON CORP NEW2.8K shares0.14%2025-12-312026-02-02 KO COCA COLA CO6.2K shares0.39%2025-12-312026-02-02 SLYV SPDR SERIES TRUST4.7K shares0.30%2025-12-312026-02-02 HD HOME DEPOT INC1.2K shares3.04%2025-12-312026-02-02 MCD MCDONALDS CORP1.2K shares0.25%2025-12-312026-02-02 T AT&T INC14.7K shares0.22%2025-12-312026-02-02 XLRE SELECT SECTOR SPDR TR8.9K shares-8.76%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO6.4K shares2.64%2025-12-312026-02-02 META META PLATFORMS INC510 shares-2.86%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE1.1K shares36.27%2025-12-312026-02-02 DIS DISNEY WALT CO2.8K shares7.44%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC925 shares0.11%2025-12-312026-02-02 AFL AFLAC INC2.8K shares0.07%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC1.0K shares-49.14%2025-12-312026-02-02 ALPHABET INC ALPHABET INC924 shares2.10%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO772 shares-4.10%2025-12-312026-02-02 CARR CARRIER GLOBAL CORPORATION4.8K shares0.27%2025-12-312026-02-02 ORCL ORACLE CORP1.2K shares0.08%2025-12-312026-02-02 OTIS OTIS WORLDWIDE CORP2.6K shares0.34%2025-12-312026-02-02 MFC MANULIFE FINL CORP5.9K shares0.07%2025-12-312026-02-02 ALPHABET INC ALPHABET INC633 shares0.00%2025-12-312026-02-02 HUBBELL INC HUBBELL INC433 shares0.23%2025-12-312026-02-02 ELV ELEVANCE HEALTH INC FORMERLY544 shares0.18%2025-12-312026-02-02 GSEW GOLDMAN SACHS ETF TR2.2K shares0.41%2025-12-312026-02-02 GLD SPDR GOLD TR458 shares2.46%2025-12-312026-02-02 V VISA INC509 shares0.20%2025-12-312026-02-02 HIG HARTFORD INSURANCE GROUP INC1.3K shares16.06%2025-12-312026-02-02 CSCO CISCO SYS INC2.1K shares0.57%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC1.3K shares0.00%2025-12-312026-02-02 GEV GE VERNOVA INC240 shares100.00%2025-12-312026-02-02 NFLX NETFLIX INC1.7K shares927.95%2025-12-312026-02-02 RF REGIONS FINANCIAL CORP NEW5.7K shares0.00%2025-12-312026-02-02 PEP PEPSICO INC1.1K shares0.00%2025-12-312026-02-02 APD AIR PRODS & CHEMS INC611 shares0.00%2025-12-312026-02-02 UNM UNUM GROUP1.9K shares0.00%2025-12-312026-02-02 PFE PFIZER INC5.7K shares0.12%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS470 shares0.00%2025-12-312026-02-02 APH AMPHENOL CORP NEW1.0K shares1.38%2025-12-312026-02-02 GPN GLOBAL PMTS INC1.8K shares0.00%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC808 shares0.75%2025-12-312026-02-02 ABBV ABBVIE INC538 shares0.00%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC3.0K shares0.80%2025-12-312026-02-02 FTEC FIDELITY COVINGTON TRUST544 shares0.18%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC135 shares800.00%2025-12-312026-02-02 HTH HILLTOP HOLDINGS INC3.4K sharesnew addition2025-12-312026-02-02 COST COSTCO WHSL CORP NEW131 shares0.77%2025-12-312026-02-02 CAT CATERPILLAR INC189 shares0.00%2025-12-312026-02-02 CR CRANE COMPANY567 shares0.00%2025-12-312026-02-02 AZN ASTRAZENECA PLC1.1K shares0.00%2025-12-312026-02-02 ROK ROCKWELL AUTOMATION INC250 shares0.00%2025-12-312026-02-02 LNT ALLIANT ENERGY CORP1.5K shares0.00%2025-12-312026-02-02 TOUS T ROWE PRICE ETF INC2.8K sharesnew addition2025-12-312026-02-02 FIS FIDELITY NATL INFORMATION SV1.4K shares0.00%2025-12-312026-02-02 WBD WARNER BROS DISCOVERY INC3.2K shares-0.06%2025-12-312026-02-02 IR INGERSOLL RAND INC1.1K shares0.00%2025-12-312026-02-02 TJX TJX COS INC NEW570 shares0.00%2025-12-312026-02-02 PLD PROLOGIS INC.654 shares0.31%2025-12-312026-02-02 ALLE ALLEGION PLC522 shares0.19%2025-12-312026-02-02 VXF VANGUARD INDEX FDS394 shares0.00%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR117 shares27.17%2025-12-312026-02-02 WFC WELLS FARGO CO NEW839 shares0.00%2025-12-312026-02-02 MMC MARSH & MCLENNAN COS INC408 shares0.00%2025-12-312026-02-02 VOOG VANGUARD ADMIRAL FDS INC169 shares0.00%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.231 shares14.93%2025-12-312026-02-02 VGT VANGUARD WORLD FD96 shares0.00%2025-12-312026-02-02 MGK VANGUARD WORLD FD173 shares16.89%2025-12-312026-02-02 CVS CVS HEALTH CORP880 shares-9.84%2025-12-312026-02-02 BP BP PLC2.0K shares0.00%2025-12-312026-02-02 DE DEERE & CO147 shares0.00%2025-12-312026-02-02 INTC INTEL CORP1.8K shares0.00%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC354 shares185.48%2025-12-312026-02-02 COP CONOCOPHILLIPS672 shares0.45%2025-12-312026-02-02 IBIT ISHARES BITCOIN TRUST ETF1.3K shares17.35%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC630 shares46.85%2025-12-312026-02-02 ENB ENBRIDGE INC1.3K shares0.00%2025-12-312026-02-02 CGW INVESCO EXCH TRADED FD TR II973 shares1.57%2025-12-312026-02-02 GILD GILEAD SCIENCES INC492 shares0.20%2025-12-312026-02-02 QCOM QUALCOMM INC342 shares0.59%2025-12-312026-02-02 CMCSA COMCAST CORP NEW2.0K shares0.21%2025-12-312026-02-02 MO ALTRIA GROUP INC1.0K shares1.51%2025-12-312026-02-02 ABT ABBOTT LABS462 shares0.00%2025-12-312026-02-02 ROBT FIRST TR EXCHANGE TRADED FD1.1K shares10.24%2025-12-312026-02-02 ALL ALLSTATE CORP264 shares-29.60%2025-12-312026-02-02 DGX QUEST DIAGNOSTICS INC312 shares-20.20%2025-12-312026-02-02 VTI VANGUARD INDEX FDS160 shares-50.62%2025-12-312026-02-02 EATON CORP PLC EATON CORP PLC167 sharesnew addition2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC170 shares0.00%2025-12-312026-02-02 NFG NATIONAL FUEL GAS CO598 shares0.34%2025-12-312026-02-02 PAYX PAYCHEX INC415 shares0.97%2025-12-312026-02-02 URBN URBAN OUTFITTERS INC600 shares0.00%2025-12-312026-02-02 EW EDWARDS LIFESCIENCES CORP528 shares0.00%2025-12-312026-02-02 KVUE KENVUE INC2.6K shares0.43%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP49 shares0.00%2025-12-312026-02-02 AHR AMERICAN HEALTHCARE REIT INC914 shares0.55%2025-12-312026-02-02 SNV SYNOVUS FINL CORP859 shares0.00%2025-12-312026-02-02 BA BOEING CO195 shares0.00%2025-12-312026-02-02 PSX PHILLIPS 66328 shares0.61%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS192 shares0.00%2025-12-312026-02-02 HON HONEYWELL INTL INC212 shares0.00%2025-12-312026-02-02 YUM YUM BRANDS INC273 shares0.37%2025-12-312026-02-02 SPYD SPDR SERIES TRUST931 shares0.00%2025-12-312026-02-02 BK BANK NEW YORK MELLON CORP338 shares0.60%2025-12-312026-02-02 BROADCOM INC BROADCOM INC112 shares0.00%2025-12-312026-02-02 LUV SOUTHWEST AIRLS CO928 shares-51.87%2025-12-312026-02-02 WPC WP CAREY INC583 shares0.00%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC210 shares0.00%2025-12-312026-02-02 LLY ELI LILLY & CO34 shares142.86%2025-12-312026-02-02 VONG VANGUARD SCOTTSDALE FDS300 shares0.00%2025-12-312026-02-02 BN BROOKFIELD CORP751 shares50.20%2025-12-312026-02-02 IWD ISHARES TR162 shares0.00%2025-12-312026-02-02 SPG SIMON PPTY GROUP INC NEW182 shares1.11%2025-12-312026-02-02 PNR PENTAIR PLC323 shares0.00%2025-12-312026-02-02 CPSR CALAMOS ETF TR1.3K shares0.00%2025-12-312026-02-02 NVT NVENT ELECTRIC PLC323 shares0.00%2025-12-312026-02-02 D DOMINION ENERGY INC553 shares0.00%2025-12-312026-02-02 TRV TRAVELERS COMPANIES INC110 shares0.00%2025-12-312026-02-02 EFC ELLINGTON FINANCIAL INC2.3K shares2.87%2025-12-312026-02-02 UI UBIQUITI INC56 shares0.00%2025-12-312026-02-02 CXT CRANE NXT CO641 shares0.00%2025-12-312026-02-02 KHC KRAFT HEINZ CO1.2K shares70.19%2025-12-312026-02-02 MET METLIFE INC363 shares0.00%2025-12-312026-02-02 BDX BECTON DICKINSON & CO147 shares0.00%2025-12-312026-02-02 NXTG FIRST TR EXCHANGE-TRADED FD262 shares0.38%2025-12-312026-02-02 CIBR FIRST TR EXCHANGE TRADED FD390 shares0.26%2025-12-312026-02-02 DEO DIAGEO PLC308 shares2.67%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC489 shares0.82%2025-12-312026-02-02 CION CION INVT CORP2.7K shares3.49%2025-12-312026-02-02 AIG AMERICAN INTL GROUP INC302 shares0.00%2025-12-312026-02-02 WELL WELLTOWER INC136 shares0.00%2025-12-312026-02-02 SKYY FIRST TR EXCHANGE TRADED FD192 shares0.00%2025-12-312026-02-02 SHEL SHELL PLC338 shares0.00%2025-12-312026-02-02 SRPT SAREPTA THERAPEUTICS INC1.1K shares0.00%2025-12-312026-02-02 F FORD MTR CO1.8K shares5.73%2025-12-312026-02-02 BAC BANK AMERICA CORP426 shares0.24%2025-12-312026-02-02 MMM 3M CO145 shares0.00%2025-12-312026-02-02 ADBE ADOBE INC65 sharesnew addition2025-12-312026-02-02 MAC MACERICH CO1.2K shares0.00%2025-12-312026-02-02 PCAR PACCAR INC200 shares0.00%2025-12-312026-02-02 FDX FEDEX CORP76 shares1.33%2025-12-312026-02-02 HSY HERSHEY CO115 shares-4.96%2025-12-312026-02-02 GSK PLC GSK PLC421 shares1.20%2025-12-312026-02-02 NUE NUCOR CORP125 shares0.00%2025-12-312026-02-02 SO SOUTHERN CO233 shares0.43%2025-12-312026-02-02 HPE HEWLETT PACKARD ENTERPRISE C846 shares0.36%2025-12-312026-02-02 VMC VULCAN MATLS CO71 shares0.00%2025-12-312026-02-02 PRU PRUDENTIAL FINL INC178 shares0.00%2025-12-312026-02-02 IEO ISHARES TR225 shares0.00%2025-12-312026-02-02 FBT FIRST TR EXCHANGE-TRADED FD97 shares0.00%2025-12-312026-02-02 VVV VALVOLINE INC686 shares0.00%2025-12-312026-02-02 HP INC HP INC893 shares0.56%2025-12-312026-02-02 CNI CANADIAN NATL RY CO200 shares0.00%2025-12-312026-02-02 ZBH ZIMMER BIOMET HOLDINGS INC220 shares0.46%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP81 shares1.25%2025-12-312026-02-02 BUD ANHEUSER BUSCH INBEV SA/NV303 shares0.00%2025-12-312026-02-02 PHO INVESCO EXCHANGE TRADED FD T273 shares0.00%2025-12-312026-02-02 MPC MARATHON PETE CORP118 shares0.00%2025-12-312026-02-02 BABA ALIBABA GROUP HLDG LTD130 shares0.00%2025-12-312026-02-02 PFF ISHARES TR599 shares1.18%2025-12-312026-02-02 GSL GLOBAL SHIP LEASE INC NEW528 shares1.73%2025-12-312026-02-02 VIK VIKING HOLDINGS LTD257 shares0.00%2025-12-312026-02-02 SRE SEMPRA205 shares0.00%2025-12-312026-02-02 PFG PRINCIPAL FINANCIAL GROUP IN200 shares0.00%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR638 shares0.00%2025-12-312026-02-02 PII POLARIS INC271 shares1.12%2025-12-312026-02-02 NKE NIKE INC268 shares0.37%2025-12-312026-02-02 ETFS GOLD TR ETFS GOLD TR413 shares0.00%2025-12-312026-02-02 SPAB SPDR SERIES TRUST648 shares1.41%2025-12-312026-02-02 ROKU ROKU INC150 shares0.00%2025-12-312026-02-02 TSN TYSON FOODS INC275 shares0.73%2025-12-312026-02-02 BBT BEACON FINANCIAL CORP.609 shares0.66%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR101 shares60.32%2025-12-312026-02-02 PFFD GLOBAL X FDS823 shares0.00%2025-12-312026-02-02 ANF ABERCROMBIE & FITCH CO123 shares0.00%2025-12-312026-02-02 CPSP CALAMOS ETF TR585 shares-1.35%2025-12-312026-02-02 USB US BANCORP DEL281 shares1.08%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP144 shares0.70%2025-12-312026-02-02 ARTY ISHARES TR297 shares0.00%2025-12-312026-02-02 DRD DRDGOLD LIMITED459 shares0.00%2025-12-312026-02-02 MA MASTERCARD INCORPORATED24 shares0.00%2025-12-312026-02-02 ETR ENTERGY CORP NEW148 shares0.00%2025-12-312026-02-02 BAX BAXTER INTL INC706 shares-23.76%2025-12-312026-02-02 PRI PRIMERICA INC50 shares0.00%2025-12-312026-02-02 BBWI BATH & BODY WORKS INC643 shares1.10%2025-12-312026-02-02 ASH ASHLAND INC218 shares0.00%2025-12-312026-02-02 JEF JEFFERIES FINL GROUP INC204 shares0.49%2025-12-312026-02-02 NVS NOVARTIS AG91 shares0.00%2025-12-312026-02-02 TMUS T-MOBILE US INC60 shares0.00%2025-12-312026-02-02 CALAMOS ETF TR CALAMOS ETF TR448 sharesnew addition2025-12-312026-02-02 QQQM INVESCO EXCH TRADED FD TR II48 shares0.00%2025-12-312026-02-02 SPYM SPDR SERIES TRUST151 shares0.67%2025-12-312026-02-02 GLTR ABRDN PRECIOUS METALS BASKET58 shares0.00%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC55 shares0.00%2025-12-312026-02-02 EHC ENCOMPASS HEALTH CORP111 shares0.00%2025-12-312026-02-02 TTWO TAKE-TWO INTERACTIVE SOFTWAR46 shares0.00%2025-12-312026-02-02 VTR VENTAS INC152 shares0.00%2025-12-312026-02-02 FE FIRSTENERGY CORP261 shares0.00%2025-12-312026-02-02 CTVA CORTEVA INC173 shares0.00%2025-12-312026-02-02 SJM SMUCKER J M CO119 shares0.85%2025-12-312026-02-02 DELL DELL TECHNOLOGIES INC92 shares0.00%2025-12-312026-02-02 GLW CORNING INC132 shares0.00%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO145 shares0.69%2025-12-312026-02-02 BIOHAVEN LTD BIOHAVEN LTD1.0K shares0.00%2025-12-312026-02-02 CMG CHIPOTLE MEXICAN GRILL INC300 shares0.00%2025-12-312026-02-02 VDE VANGUARD WORLD FD87 shares1.16%2025-12-312026-02-02 UNILEVER PLC UNILEVER PLC165 sharesnew addition2025-12-312026-02-02 HBM HUDBAY MINERALS INC540 shares5.88%2025-12-312026-02-02 XYZ BLOCK INC162 shares0.00%2025-12-312026-02-02 SMH VANECK ETF TRUST29 shares0.00%2025-12-312026-02-02 DFIS DIMENSIONAL ETF TRUST315 sharesnew addition2025-12-312026-02-02 WPP WPP PLC NEW455 shares2.71%2025-12-312026-02-02 VTRS VIATRIS INC818 shares0.86%2025-12-312026-02-02 CPSF CALAMOS ETF TR398 shares0.00%2025-12-312026-02-02 GWRE GUIDEWIRE SOFTWARE INC50 shares0.00%2025-12-312026-02-02 FBIN FORTUNE BRANDS INNOVATIONS I200 shares0.00%2025-12-312026-02-02 AEP AMERICAN ELEC PWR CO INC86 shares0.00%2025-12-312026-02-02 SWKS SKYWORKS SOLUTIONS INC156 shares0.00%2025-12-312026-02-02 YUMC YUM CHINA HLDGS INC205 shares0.49%2025-12-312026-02-02 ET ENERGY TRANSFER L P592 shares1.89%2025-12-312026-02-02 AMAL AMALGAMATED FINANCIAL CORP300 shares0.00%2025-12-312026-02-02 SXT SENSIENT TECHNOLOGIES CORP101 shares1.00%2025-12-312026-02-02 LITE LUMENTUM HLDGS INC25 shares0.00%2025-12-312026-02-02 LAMR LAMAR ADVERTISING CO NEW70 shares0.00%2025-12-312026-02-02 MRNA MODERNA INC300 shares0.00%2025-12-312026-02-02 BAH BOOZ ALLEN HAMILTON HLDG COR104 shares0.00%2025-12-312026-02-02 GIS GENERAL MLS INC188 shares1.08%2025-12-312026-02-02 O REALTY INCOME CORP146 shares0.00%2025-12-312026-02-02 WBS WEBSTER FINL CORP126 shares0.80%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP16 shares0.00%2025-12-312026-02-02 TDY TELEDYNE TECHNOLOGIES INC15 shares0.00%2025-12-312026-02-02 KMB KIMBERLY-CLARK CORP76 shares1.33%2025-12-312026-02-02 CCL CARNIVAL CORP250 shares0.00%2025-12-312026-02-02 BFLY BUTTERFLY NETWORK INC2.0K shares53.85%2025-12-312026-02-02 BNS BANK NOVA SCOTIA HALIFAX100 shares0.00%2025-12-312026-02-02 EVRG EVERGY INC100 shares0.00%2025-12-312026-02-02 HOOD ROBINHOOD MKTS INC64 shares0.00%2025-12-312026-02-02 GTLS CHART INDS INC35 shares0.00%2025-12-312026-02-02 LYG LLOYDS BANKING GROUP PLC1.3K shares0.00%2025-12-312026-02-02 PGX INVESCO EXCH TRADED FD TR II608 shares0.00%2025-12-312026-02-02 PSTG PURE STORAGE INC100 shares0.00%2025-12-312026-02-02 JOBY JOBY AVIATION INC500 shares0.00%2025-12-312026-02-02 CHKP CHECK POINT SOFTWARE TECH LT35 shares0.00%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC11 shares0.00%2025-12-312026-02-02 HOG HARLEY DAVIDSON INC302 shares0.33%2025-12-312026-02-02 BBC ETFIS SER TR I158 sharesnew addition2025-12-312026-02-02 DHR DANAHER CORPORATION26 shares0.00%2025-12-312026-02-02 WTRG ESSENTIAL UTILS INC157 shares0.00%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC100 shares0.00%2025-12-312026-02-02 PEJ INVESCO EXCHANGE TRADED FD T94 shares0.00%2025-12-312026-02-02 GEHC GE HEALTHCARE TECHNOLOGIES I69 shares1.47%2025-12-312026-02-02 AMAT APPLIED MATLS INC21 shares0.00%2025-12-312026-02-02 AMT AMERICAN TOWER CORP NEW31 shares0.00%2025-12-312026-02-02 CPSM CALAMOS ETF TR181 shares0.00%2025-12-312026-02-02 M MACYS INC227 shares0.00%2025-12-312026-02-02 DOW DOW INC213 shares-82.99%2025-12-312026-02-02 KEY KEYCORP240 shares0.00%2025-12-312026-02-02 IWM ISHARES TR20 shares0.00%2025-12-312026-02-02 DIA SPDR DOW JONES INDL AVERAGE10 shares0.00%2025-12-312026-02-02 RVTY REVVITY INC46 shares0.00%2025-12-312026-02-02 EA ELECTRONIC ARTS INC21 shares0.00%2025-12-312026-02-02 WAB WABTEC19 shares0.00%2025-12-312026-02-02 BBY BEST BUY INC59 shares0.00%2025-12-312026-02-02 HSBC HSBC HLDGS PLC50 shares0.00%2025-12-312026-02-02 HWM HOWMET AEROSPACE INC19 shares5.56%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR24 shares100.00%2025-12-312026-02-02 CRM SALESFORCE INC12 shares-73.33%2025-12-312026-02-02 ZTS ZOETIS INC25 shares0.00%2025-12-312026-02-02 FTEK FUEL TECH INC2.0K shares0.00%2025-12-312026-02-02 PLG PLATINUM GROUP METALS LTD1.3K shares0.00%2025-12-312026-02-02 VVR INVESCO SR INCOME TR939 shares0.00%2025-12-312026-02-02 SA SEABRIDGE GOLD INC101 sharesnew addition2025-12-312026-02-02 PSLV SPROTT ASSET MANAGEMENT LP125 shares0.00%2025-12-312026-02-02 RY ROYAL BK CDA17 shares0.00%2025-12-312026-02-02 MTB M & T BK CORP14 shares0.00%2025-12-312026-02-02 KGC KINROSS GOLD CORP100 shares0.00%2025-12-312026-02-02 CMPS COMPASS PATHWAYS PLC404 shares0.00%2025-12-312026-02-02 LUMN LUMEN TECHNOLOGIES INC350 shares250.00%2025-12-312026-02-02 UA UNDER ARMOUR INC557 shares0.00%2025-12-312026-02-02 VLO VALERO ENERGY CORP16 shares-40.74%2025-12-312026-02-02 HL HECLA MNG CO125 shares0.00%2025-12-312026-02-02 SYM SYMBOTIC INC40 sharesnew addition2025-12-312026-02-02 STAG STAG INDL INC64 shares1.59%2025-12-312026-02-02 MAR MARRIOTT INTL INC NEW7 shares0.00%2025-12-312026-02-02 NCLH NORWEGIAN CRUISE LINE HLDG L100 shares0.00%2025-12-312026-02-02 LNC LINCOLN NATL CORP IND48 shares0.00%2025-12-312026-02-02 LULU LULULEMON ATHLETICA INC10 shares150.00%2025-12-312026-02-02 SABR SABRE CORP1.5K shares0.00%2025-12-312026-02-02 NOK NOKIA CORP300 shares0.00%2025-12-312026-02-02 MGM MGM RESORTS INTERNATIONAL50 shares0.00%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC22 shares-51.11%2025-12-312026-02-02 OKLO OKLO INC25 sharesnew addition2025-12-312026-02-02 SHOP SHOPIFY INC11 shares0.00%2025-12-312026-02-02 BE BLOOM ENERGY CORP20 sharesnew addition2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP3 shares0.00%2025-12-312026-02-02 ILMN ILLUMINA INC13 shares0.00%2025-12-312026-02-02 TGT TARGET CORP17 shares0.00%2025-12-312026-02-02 OPEN OPENDOOR TECHNOLOGIES INC289 sharesnew addition2025-12-312026-02-02 VRCA VERRICA PHARMACEUTICALS INC200 shares0.00%2025-12-312026-02-02 ARMN ARIS MNG CORP100 sharesnew addition2025-12-312026-02-02 HAL HALLIBURTON CO55 shares1.85%2025-12-312026-02-02 TMQ TRILOGY METALS INC NEW333 shares0.00%2025-12-312026-02-02 IP INTERNATIONAL PAPER CO34 shares0.00%2025-12-312026-02-02 NIO NIO INC262 shares0.00%2025-12-312026-02-02 CSV CARRIAGE SVCS INC31 shares0.00%2025-12-312026-02-02 FENI FIDELITY COVINGTON TRUST35 shares0.00%2025-12-312026-02-02 OGN ORGANON & CO161 shares0.63%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP12 shares0.00%2025-12-312026-02-02 AA ALCOA CORP21 shares0.00%2025-12-312026-02-02 CGXU CAPITAL GROUP INTL FOCUS EQT37 shares2.78%2025-12-312026-02-02 CC CHEMOURS CO90 shares0.00%2025-12-312026-02-02 EXC EXELON CORP20 sharesnew addition2025-12-312026-02-02 MVO MV OIL TR700 shares0.00%2025-12-312026-02-02 CPSA CALAMOS ETF TR30 shares0.00%2025-12-312026-02-02 VLTO VERALTO CORP8 shares0.00%2025-12-312026-02-02 DXC DXC TECHNOLOGY CO53 shares0.00%2025-12-312026-02-02 MXL MAXLINEAR INC44 shares0.00%2025-12-312026-02-02 PENN PENN ENTERTAINMENT INC50 shares0.00%2025-12-312026-02-02 SOUN SOUNDHOUND AI INC70 shares0.00%2025-12-312026-02-02 BHF BRIGHTHOUSE FINL INC10 shares0.00%2025-12-312026-02-02 WYNN WYNN RESORTS LTD5 shares0.00%2025-12-312026-02-02 HRTX HERON THERAPEUTICS INC475 shares0.00%2025-12-312026-02-02 OBE OBSIDIAN ENERGY LTD93 shares0.00%2025-12-312026-02-02 DRIV GLOBAL X FDS19 shares0.00%2025-12-312026-02-02 EHAB ENHABIT INC53 shares0.00%2025-12-312026-02-02 KD KYNDRYL HLDGS INC18 shares0.00%2025-12-312026-02-02 TDC TERADATA CORP DEL15 shares0.00%2025-12-312026-02-02 SNAP SNAP INC50 shares0.00%2025-12-312026-02-02 ACCO ACCO BRANDS CORP100 shares0.00%2025-12-312026-02-02 ARRY ARRAY TECHNOLOGIES INC39 shares0.00%2025-12-312026-02-02 MLPA GLOBAL X FDS7 shares0.00%2025-12-312026-02-02 MJ AMPLIFY ETF TR10 shares0.00%2025-12-312026-02-02 ARKX ARK ETF TR10 shares0.00%2025-12-312026-02-02 VC VISTEON CORP3 sharesnew addition2025-12-312026-02-02 CPSN CALAMOS ETF TR9 sharesnew addition2025-12-312026-02-02 IJR ISHARES TR2 shares0.00%2025-12-312026-02-02 UNG UNITED STS NAT GAS FD LP18 shares0.00%2025-12-312026-02-02 LAC LITHIUM AMERS CORP NEW50 shares0.00%2025-12-312026-02-02 HURA TUHURA BIOSCIENCES INC202 shares0.00%2025-12-312026-02-02 MREO MEREO BIOPHARMA GROUP PLC300 shares0.00%2025-12-312026-02-02 EVGO EVGO INC30 shares0.00%2025-12-312026-02-02 AEGON LTD AEGON LTD11 shares0.00%2025-12-312026-02-02 CLNE CLEAN ENERGY FUELS CORP40 shares0.00%2025-12-312026-02-02 TDOC TELADOC HEALTH INC10 shares0.00%2025-12-312026-02-02 AVNS AVANOS MED INC6 shares0.00%2025-12-312026-02-02 SDOT SADOT GROUP INC50 shares0.00%2025-12-312026-02-02 SOXQ INVESCO EXCH TRADED FD TR II1 shares-99.03%2025-12-312026-02-02 XLC SELECT SECTOR SPDR TRN/A sharesSold allโโ2025-12-312026-02-02 IEZ ISHARES TR2 shares-99.05%2025-12-312026-02-02 PPA INVESCO EXCHANGE TRADED FD TN/A sharesSold allโโ2025-12-312026-02-02 PLUG PLUG POWER INC9 shares0.00%2025-12-312026-02-02 YOLO ADVISORSHARES TR1 shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available