New England Capital Advisors 13F annual report
New England Capital Advisors is an investment fund managing more than $179 billion ran by Darren Tapley. There are currently 361 companies in Mr. Tapley’s portfolio. The largest investments include Capital Group Growth Etf and Invesco Exchange Traded Fd T, together worth $70 billion.
Limited to 30 biggest holdings
$179 billion Assets Under Management (AUM)
As of 22nd July 2024, New England Capital Advisors’s top holding is 1,600,782 shares of Capital Group Growth Etf currently worth over $52.6 billion and making up 29.4% of the portfolio value.
In addition, the fund holds 106,193 shares of Invesco Exchange Traded Fd T worth $17.3 billion.
The third-largest holding is Vanguard Index Fds worth $14.6 billion and the next is Spdr Ser Tr worth $35.1 billion, with 588,951 shares owned.
Currently, New England Capital Advisors's portfolio is worth at least $179 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at New England Capital Advisors
The New England Capital Advisors office and employees reside in Meriden, Connecticut. According to the last 13-F report filed with the SEC, Darren Tapley serves as the Chief Compliance Officer at New England Capital Advisors.
Recent trades
In the most recent 13F filing, New England Capital Advisors revealed that it had opened a new position in
Columbia Etf Tr Ii and bought 82,928 shares worth $2.65 billion.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
4,925 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 106,193 shares worth $17.3 billion.
On the other hand, there are companies that New England Capital Advisors is getting rid of from its portfolio.
New England Capital Advisors closed its position in Schlumberger Ltd on 29th July 2024.
It sold the previously owned 4,186 shares for $244 million.
Darren Tapley also disclosed a decreased stake in Capital Group Growth Etf by approximately 0.1%.
This leaves the value of the investment at $52.6 billion and 1,600,782 shares.
One of the smallest hedge funds
The two most similar investment funds to New England Capital Advisors are Verity Asset Management and Prostatis. They manage $179 billion and $179 billion respectively.
Darren Tapley investment strategy
New England Capital Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 1.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $92.1 billion.
The complete list of New England Capital Advisors trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Capital Group Growth Etf |
2.19%
1,600,782
|
$52,649,727,000 | 29.44% |
| Invesco Exchange Traded Fd T |
4.86%
106,193
|
$17,341,192,000 | 9.70% |
| Vanguard Index Fds |
3.25%
79,762
|
$14,576,503,000 | 8.15% |
| Spdr Ser Tr |
2.50%
588,951
|
$35,067,024,000 | 19.61% |
| Capital Grp Fixed Incm Etf T |
36.44%
714,875
|
$17,112,255,000 | 9.57% |
| Spdr Index Shs Fds |
14.17%
224,409
|
$8,071,230,000 | 4.51% |
| Select Sector Spdr Tr |
14.43%
115,152
|
$6,804,778,000 | 3.80% |
| Columbia Etf Tr Ii |
Opened
82,928
|
$2,647,065,000 | 1.48% |
| Apple Inc |
0.70%
7,707
|
$1,623,183,000 | 0.91% |
| Procter And Gamble Co |
0.07%
7,334
|
$1,209,606,000 | 0.68% |
| Exxon Mobil Corp. |
24.35%
7,107
|
$818,146,000 | 0.46% |
| Equifax, Inc. |
No change
3,034
|
$735,673,000 | 0.41% |
| Microsoft Corporation |
2.70%
1,513
|
$676,266,000 | 0.38% |
| RTX Corp |
0.37%
6,420
|
$644,515,000 | 0.36% |
| Amazon.com Inc. |
58.90%
3,271
|
$632,102,000 | 0.35% |
| Capital Group Dividend Value |
Opened
17,837
|
$588,629,000 | 0.33% |
| Fifth Third Bancorp |
4.52%
16,061
|
$586,050,000 | 0.33% |
| Walmart Inc |
204.79%
8,080
|
$547,072,000 | 0.31% |
| Eversource Energy |
0.24%
9,380
|
$531,963,000 | 0.30% |
| Hubbell Inc. |
85.00%
1,295
|
$473,466,000 | 0.26% |
| Unitedhealth Group Inc |
0.33%
919
|
$467,776,000 | 0.26% |
| NVIDIA Corp |
1,102.24%
3,751
|
$463,405,000 | 0.26% |
| Trane Technologies plc |
No change
1,323
|
$435,061,000 | 0.24% |
| Chevron Corp. |
0.78%
2,572
|
$402,328,000 | 0.22% |
| Coca-Cola Co |
0.61%
5,918
|
$376,708,000 | 0.21% |
| Johnson Johnson |
16.09%
2,514
|
$367,451,000 | 0.21% |
| Berkshire Hathaway Inc. |
21.40%
900
|
$366,120,000 | 0.20% |
| Home Depot, Inc. |
40.88%
1,058
|
$364,177,000 | 0.20% |
| Carrier Global Corporation |
0.64%
5,229
|
$329,846,000 | 0.18% |
| Elevance Health Inc |
5.32%
605
|
$327,923,000 | 0.18% |
| Mcdonalds Corp |
0.77%
1,185
|
$302,006,000 | 0.17% |
| Disney Walt Co |
9.21%
2,995
|
$297,398,000 | 0.17% |
| Merck Co Inc |
1.89%
2,375
|
$293,993,000 | 0.16% |
| Att Inc |
7.03%
15,018
|
$286,997,000 | 0.16% |
| Otis Worldwide Corporation |
0.79%
2,945
|
$283,483,000 | 0.16% |
| Bristol-Myers Squibb Co. |
0.59%
6,352
|
$263,795,000 | 0.15% |
| Aflac Inc. |
0.17%
2,935
|
$262,122,000 | 0.15% |
| First Tr Exchange-traded Fd |
13.10%
8,607
|
$306,241,000 | 0.17% |
| Schlumberger Ltd |
Closed
4,186
|
$244,032,000 | |
| Tesla Inc |
2.41%
1,231
|
$243,632,000 | 0.14% |
| Meta Platforms Inc |
12.59%
472
|
$237,760,000 | 0.13% |
| Global Pmts Inc |
No change
1,955
|
$189,049,000 | 0.11% |
| American Express Co. |
56.71%
813
|
$188,343,000 | 0.11% |
| TE Connectivity Ltd |
No change
1,247
|
$187,585,000 | 0.10% |
| Pfizer Inc. |
0.55%
6,601
|
$184,693,000 | 0.10% |
| Pepsico Inc |
1.70%
1,019
|
$168,136,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
Closed
200
|
$164,592,000 | |
| Air Prods Chems Inc |
No change
611
|
$157,698,000 | 0.09% |
| Manulife Finl Corp |
0.02%
5,526
|
$147,105,000 | 0.08% |
| Ishares Tr |
10.86%
2,035
|
$289,902,000 | 0.16% |
| Oracle Corp. |
0.81%
996
|
$140,582,000 | 0.08% |
| Visa Inc |
6.62%
522
|
$136,975,000 | 0.08% |
| Duke Energy Corp. |
0.15%
1,310
|
$131,279,000 | 0.07% |
| Fidelity Covington Trust |
No change
742
|
$127,268,000 | 0.07% |
| Hartford Finl Svcs Group Inc |
7.68%
1,250
|
$125,625,000 | 0.07% |
| Regions Financial Corp. |
No change
6,236
|
$124,977,000 | 0.07% |
| Alphabet Inc |
47.30%
1,240
|
$226,668,000 | 0.13% |
| Dow Inc |
0.96%
2,313
|
$122,679,000 | 0.07% |
| Verizon Communications Inc |
0.24%
2,888
|
$119,119,000 | 0.07% |
| GE Aerospace |
No change
700
|
$111,326,000 | 0.06% |
| Costco Whsl Corp New |
3.17%
130
|
$110,214,000 | 0.06% |
| Netflix Inc. |
No change
161
|
$108,319,000 | 0.06% |
| Fidelity Natl Information Sv |
No change
1,389
|
$104,689,000 | 0.06% |
| Ingersoll Rand Inc. |
0.09%
1,143
|
$103,833,000 | 0.06% |
| Cisco Sys Inc |
4.09%
2,158
|
$102,516,000 | 0.06% |
| Medtronic Plc |
11.13%
1,301
|
$102,417,000 | 0.06% |
| Kinder Morgan Inc |
Closed
6,057
|
$100,429,000 | |
| Unum Group |
No change
1,904
|
$97,334,000 | 0.05% |
| Marsh Mclennan Cos Inc |
15.87%
456
|
$96,078,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
Closed
275
|
$95,629,000 | |
| Crane Co |
No change
640
|
$92,788,000 | 0.05% |
| Astrazeneca plc |
38.36%
1,120
|
$87,380,000 | 0.05% |
| Johnson Ctls Intl Plc |
No change
1,295
|
$86,081,000 | 0.05% |
| Spdr Gold Tr |
No change
400
|
$86,004,000 | 0.05% |
| Synovus Finl Corp |
No change
1,987
|
$79,858,000 | 0.04% |
| Philip Morris International Inc |
3.65%
767
|
$77,682,000 | 0.04% |
| Alliant Energy Corp. |
61.87%
1,486
|
$75,638,000 | 0.04% |
| Comcast Corp New |
0.42%
1,929
|
$75,554,000 | 0.04% |
| Altria Group Inc. |
6.62%
1,642
|
$74,813,000 | 0.04% |
| Schwab Strategic Tr |
Closed
2,200
|
$74,712,000 | |
| International Business Machs |
7.12%
421
|
$72,839,000 | 0.04% |
| Prologis Inc |
0.79%
641
|
$72,011,000 | 0.04% |
| Wells Fargo Co New |
17.86%
1,191
|
$70,748,000 | 0.04% |
| Rockwell Automation Inc |
No change
250
|
$68,908,000 | 0.04% |
| Abbvie Inc |
No change
398
|
$68,265,000 | 0.04% |
| Conocophillips |
1.19%
597
|
$68,257,000 | 0.04% |
| Vanguard World Fd |
89.91%
344
|
$122,687,000 | 0.07% |
| Caterpillar Inc. |
No change
189
|
$62,931,000 | 0.04% |
| Tjx Cos Inc New |
No change
570
|
$62,757,000 | 0.04% |
| Cigna Group (The) |
1.08%
188
|
$62,274,000 | 0.03% |
| Qualcomm, Inc. |
26.32%
312
|
$62,047,000 | 0.03% |
| General Dynamics Corp. |
No change
209
|
$60,736,000 | 0.03% |
| Allegion plc |
No change
514
|
$60,695,000 | 0.03% |
| Illinois Tool Wks Inc |
No change
254
|
$60,223,000 | 0.03% |
| Allstate Corp (The) |
0.54%
372
|
$59,463,000 | 0.03% |
| Abbott Labs |
0.19%
523
|
$54,322,000 | 0.03% |
| Deere Co |
0.70%
144
|
$53,907,000 | 0.03% |
| Quest Diagnostics, Inc. |
24.68%
389
|
$53,309,000 | 0.03% |
| Lindblad Expeditions Hldgs I |
22.22%
5,500
|
$53,075,000 | 0.03% |
| Intel Corp. |
18.43%
1,704
|
$52,767,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
1.56%
1,039
|
$56,183,000 | 0.03% |
| Edwards Lifesciences Corp |
No change
528
|
$48,772,000 | 0.03% |
| Vanguard Admiral Fds Inc |
111.76%
144
|
$48,017,000 | 0.03% |
| Paychex Inc. |
2.32%
397
|
$47,080,000 | 0.03% |
| Spdr Sp 500 Etf Tr |
104.76%
86
|
$46,899,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
42.53%
304
|
$46,786,000 | 0.03% |
| Gilead Sciences, Inc. |
1.67%
670
|
$46,001,000 | 0.03% |
| Phillips 66 |
1.60%
318
|
$44,833,000 | 0.03% |
| Kenvue Inc |
28.88%
2,409
|
$43,804,000 | 0.02% |
| Avangrid Inc |
3.23%
1,227
|
$43,605,000 | 0.02% |
| Vanguard Index Fds |
Opened
160
|
$42,802,000 | 0.02% |
| Honeywell International Inc |
No change
197
|
$41,993,000 | 0.02% |
| Boeing Co. |
No change
225
|
$41,023,000 | 0.02% |
| Southwest Airls Co |
7.73%
1,421
|
$40,658,000 | 0.02% |
| CVS Health Corp |
72.61%
687
|
$40,585,000 | 0.02% |
| Ishares Tr |
Opened
274
|
$46,151,000 | 0.03% |
| Crane Nxt Co |
No change
641
|
$39,363,000 | 0.02% |
| Guinness Atkinson Fds |
Closed
973
|
$38,918,000 | |
| L3Harris Technologies Inc |
15.42%
170
|
$38,179,000 | 0.02% |
| Palo Alto Networks Inc |
833.33%
112
|
$37,970,000 | 0.02% |
| Yum Brands Inc. |
1.14%
266
|
$35,278,000 | 0.02% |
| Vanguard Specialized Funds |
81.13%
192
|
$35,050,000 | 0.02% |
| Biohaven Ltd |
No change
1,000
|
$34,710,000 | 0.02% |
| Becton Dickinson Co |
No change
147
|
$34,356,000 | 0.02% |
| Bank America Corp |
74.15%
833
|
$33,138,000 | 0.02% |
| Parker-Hannifin Corp. |
No change
64
|
$32,475,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
0.36%
557
|
$32,408,000 | 0.02% |
| Wp Carey Inc |
No change
583
|
$32,077,000 | 0.02% |
| National Fuel Gas Co. |
2.28%
584
|
$31,672,000 | 0.02% |
| BP plc |
71.50%
873
|
$31,522,000 | 0.02% |
| Mondelez International Inc. |
1.51%
471
|
$30,823,000 | 0.02% |
| HP Inc |
6.59%
865
|
$30,278,000 | 0.02% |
| Valvoline Inc |
No change
686
|
$29,636,000 | 0.02% |
| Ge Vernova Inc |
Opened
172
|
$29,482,000 | 0.02% |
| Nutanix Inc |
28.57%
500
|
$28,425,000 | 0.02% |
| American Intl Group Inc |
0.28%
364
|
$27,015,000 | 0.02% |
| Cion Invt Corp |
12.01%
2,173
|
$26,334,000 | 0.01% |
| Jpmorgan Chase Co. |
0.78%
130
|
$26,333,000 | 0.01% |
| Biogen Inc |
No change
113
|
$26,196,000 | 0.01% |
| Splunk Inc |
Closed
175
|
$25,594,000 | |
| Baxter International Inc. |
64.52%
765
|
$25,578,000 | 0.01% |
| Amphenol Corp. |
101.07%
376
|
$25,348,000 | 0.01% |
| Pentair plc |
No change
324
|
$24,859,000 | 0.01% |
| nVent Electric plc |
No change
324
|
$24,834,000 | 0.01% |
| Urban Outfitters, Inc. |
No change
600
|
$24,630,000 | 0.01% |
| Shell Plc |
No change
338
|
$24,388,000 | 0.01% |
| Fidelity Covington Trust |
Closed
819
|
$31,833,000 | |
| Canadian Natl Ry Co |
No change
200
|
$23,626,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
0.93%
217
|
$23,521,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
250
|
$23,453,000 | 0.01% |
| Macerich Co. |
No change
1,500
|
$23,160,000 | 0.01% |
| Ellington Financial Inc. |
36.34%
1,917
|
$23,153,000 | 0.01% |
| Warner Bros.Discovery Inc |
27.86%
3,093
|
$23,012,000 | 0.01% |
| Travelers Companies Inc. |
1,000.00%
110
|
$22,368,000 | 0.01% |
| Fedex Corp |
1.37%
74
|
$22,146,000 | 0.01% |
| Abercrombie Fitch Co |
No change
123
|
$21,901,000 | 0.01% |
| First Tr Exchange Traded Fd |
0.72%
836
|
$61,179,000 | 0.03% |
| Hershey Company |
13.87%
118
|
$21,639,000 | 0.01% |
| Simon Ppty Group Inc New |
Closed
200
|
$21,606,000 | |
| Ford Mtr Co Del |
2.82%
1,712
|
$21,471,000 | 0.01% |
| Brookfield Corp |
0.40%
497
|
$20,654,000 | 0.01% |
| Ashland Inc |
12.80%
218
|
$20,599,000 | 0.01% |
| Unilever plc |
40.60%
374
|
$20,565,000 | 0.01% |
| Marathon Pete Corp |
No change
118
|
$20,471,000 | 0.01% |
| ATI Inc |
No change
363
|
$20,129,000 | 0.01% |
| Enbridge Inc |
No change
562
|
$20,002,000 | 0.01% |
| Polaris Inc |
Opened
252
|
$19,746,000 | 0.01% |
| Bank New York Mellon Corp |
2.51%
327
|
$19,559,000 | 0.01% |
| Citigroup Inc |
8.19%
304
|
$19,292,000 | 0.01% |
| Franklin Bsp Rlty Tr Inc |
8.37%
1,515
|
$19,091,000 | 0.01% |
| Exact Sciences Corp. |
Closed
276
|
$18,829,000 | |
| Chipotle Mexican Grill |
4,900.00%
300
|
$18,795,000 | 0.01% |
| WPP Plc. |
2.03%
403
|
$18,460,000 | 0.01% |
| Prudential Finl Inc |
8.24%
156
|
$18,335,000 | 0.01% |
| Bath Body Works Inc |
29.28%
468
|
$18,281,000 | 0.01% |
| Hostess Brands, Inc. |
Closed
548
|
$18,254,000 | |
| Mastercard Incorporated |
36.92%
41
|
$17,922,000 | 0.01% |
| Hewlett Packard Enterprise C |
7.18%
827
|
$17,508,000 | 0.01% |
| Vulcan Matls Co |
Opened
70
|
$17,470,000 | 0.01% |
| The Southern Co. |
2.75%
224
|
$17,351,000 | 0.01% |
| MetLife, Inc. |
No change
242
|
$16,991,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
156
|
$16,610,000 | 0.01% |
| Super Micro Computer Inc |
Opened
20
|
$16,387,000 | 0.01% |
| Stanley Black Decker Inc |
1.02%
198
|
$15,822,000 | 0.01% |
| Sempra |
1.49%
205
|
$15,594,000 | 0.01% |
| Schwab Strategic Tr |
No change
200
|
$15,552,000 | 0.01% |
| Block Inc |
9.81%
239
|
$15,414,000 | 0.01% |
| Ubiquiti Inc |
0.96%
105
|
$15,301,000 | 0.01% |
| Kellanova Co |
3.17%
260
|
$14,984,000 | 0.01% |
| Tyson Foods, Inc. |
2.75%
262
|
$14,956,000 | 0.01% |
| 3M Co. |
No change
145
|
$14,818,000 | 0.01% |
| DuPont de Nemours Inc |
1.16%
175
|
$14,099,000 | 0.01% |
| Colgate-Palmolive Co. |
1.45%
140
|
$13,623,000 | 0.01% |
| Berkshire Hills Bancorp Inc. |
1.37%
593
|
$13,527,000 | 0.01% |
| Walgreens Boots Alliance Inc |
9.04%
1,117
|
$13,507,000 | 0.01% |
| Fortune Brands Innovations I |
Opened
200
|
$12,988,000 | 0.01% |
| Eli Lilly Co |
No change
14
|
$12,847,000 | 0.01% |
| Us Bancorp Del |
3.95%
316
|
$12,537,000 | 0.01% |
| Smucker J M Co |
2.75%
112
|
$12,241,000 | 0.01% |
| Ssga Active Etf Tr |
62.29%
439
|
$12,128,000 | 0.01% |
| Primerica Inc |
No change
50
|
$11,829,000 | 0.01% |
| Salesforce Inc |
No change
45
|
$11,585,000 | 0.01% |
| Atmos Energy Corp. |
25.95%
97
|
$11,351,000 | 0.01% |
| General Mls Inc |
2.33%
176
|
$11,164,000 | 0.01% |
| Capital One Finl Corp |
777.78%
79
|
$10,946,000 | 0.01% |
| Marvell Technology Inc |
Closed
201
|
$10,899,000 | |
| T-Mobile US Inc |
No change
60
|
$10,571,000 | 0.01% |
| Schwab Charles Corp |
1.44%
141
|
$10,385,000 | 0.01% |
| Kimberly-Clark Corp. |
32.11%
74
|
$10,187,000 | 0.01% |
| Harley-Davidson, Inc. |
1.02%
296
|
$9,916,000 | 0.01% |
| GSK Plc |
3.00%
240
|
$9,229,000 | 0.01% |
| Firstenergy Corp. |
5.49%
241
|
$9,213,000 | 0.01% |
| Corteva Inc |
1.18%
171
|
$9,202,000 | 0.01% |
| Alibaba Group Hldg Ltd |
52.44%
125
|
$9,014,000 | 0.01% |
| Roku Inc |
No change
150
|
$8,990,000 | 0.01% |
| Palantir Technologies Inc. |
100.00%
350
|
$8,866,000 | 0.00% |
| Energy Transfer L P |
11.20%
531
|
$8,611,000 | 0.00% |
| Viatris Inc. |
2.80%
809
|
$8,603,000 | 0.00% |
| Amalgamated Financial Corp |
Opened
300
|
$8,220,000 | 0.00% |
| Yum China Holdings Inc |
0.80%
251
|
$7,751,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
86
|
$7,546,000 | 0.00% |
| Vector Group Ltd |
No change
691
|
$7,304,000 | 0.00% |
| Take-two Interactive Softwar |
No change
46
|
$7,153,000 | 0.00% |
| Lockheed Martin Corp. |
No change
15
|
$7,153,000 | 0.00% |
| Sage Therapeutics Inc |
385.07%
650
|
$7,059,000 | 0.00% |
| Crown Castle Inc |
Closed
76
|
$7,039,000 | |
| Synchrony Financial |
38.93%
149
|
$7,027,000 | 0.00% |
| Kohls Corp |
Opened
300
|
$6,897,000 | 0.00% |
| Guidewire Software Inc |
No change
50
|
$6,895,000 | 0.00% |
| Silk Rd Med Inc |
Opened
250
|
$6,760,000 | 0.00% |
| The Lion Electric Company |
No change
7,401
|
$6,725,000 | 0.00% |
| Mv Oil Tr |
No change
700
|
$6,594,000 | 0.00% |
| Danaher Corp. |
No change
26
|
$6,526,000 | 0.00% |
| Vodafone Group plc |
4.60%
727
|
$6,449,000 | 0.00% |
| Pure Storage Inc |
No change
100
|
$6,421,000 | 0.00% |
| Tetra Technologies, Inc. |
No change
1,795
|
$6,211,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
11
|
$6,100,000 | 0.00% |
| Paramount Global |
1.24%
570
|
$5,920,000 | 0.00% |
| Etsy Inc |
23.08%
100
|
$5,898,000 | 0.00% |
| Essential Utils Inc |
5.42%
157
|
$5,861,000 | 0.00% |
| Teledyne Technologies Inc |
No change
15
|
$5,820,000 | 0.00% |
| PayPal Holdings Inc |
21.88%
100
|
$5,803,000 | 0.00% |
| Check Point Software Tech Lt |
No change
35
|
$5,775,000 | 0.00% |
| Viking Holdings Ltd |
Opened
170
|
$5,770,000 | 0.00% |
| Dutch Bros Inc. |
Opened
130
|
$5,382,000 | 0.00% |
| Masco Corp. |
Closed
100
|
$5,345,000 | |
| Evergy Inc |
Opened
100
|
$5,297,000 | 0.00% |
| General Mtrs Co |
No change
114
|
$5,297,000 | 0.00% |
| Webster Finl Corp |
81.79%
120
|
$5,238,000 | 0.00% |
| Corning, Inc. |
No change
132
|
$5,118,000 | 0.00% |
| Advanced Micro Devices Inc. |
Opened
31
|
$5,097,000 | 0.00% |
| Chart Inds Inc |
No change
35
|
$5,052,000 | 0.00% |
| Kraft Heinz Co |
3.33%
155
|
$5,010,000 | 0.00% |
| Best Buy Co. Inc. |
No change
59
|
$5,005,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
2.38%
129
|
$4,911,000 | 0.00% |
| Revvity Inc. |
No change
45
|
$4,760,000 | 0.00% |
| Ishares Tr |
Closed
156
|
$6,970,000 | |
| Bank Nova Scotia Halifax |
No change
100
|
$4,572,000 | 0.00% |
| Makemytrip Limited Mauritius |
Closed
112
|
$4,539,000 | |
| M T Bk Corp |
21.62%
29
|
$4,447,000 | 0.00% |
| Dell Technologies Inc |
3.23%
32
|
$4,394,000 | 0.00% |
| Macys Inc |
No change
227
|
$4,359,000 | 0.00% |
| Toronto Dominion Bk Ont |
Closed
72
|
$4,339,000 | |
| Ge Healthcare Technologies I |
60.00%
56
|
$4,333,000 | 0.00% |
| Surmodics, Inc. |
No change
100
|
$4,204,000 | 0.00% |
| Sabre Corp |
No change
1,530
|
$4,086,000 | 0.00% |
| Bank Montreal Medium |
Closed
27
|
$4,054,000 | |
| Blackrock Corpor Hi Yld Fd I |
No change
404
|
$3,915,000 | 0.00% |
| Drdgold Limited |
0.44%
452
|
$3,896,000 | 0.00% |
| Tenaris S.A. |
Closed
120
|
$3,792,000 | |
| United States Stl Corp New |
Opened
100
|
$3,780,000 | 0.00% |
| Global X Fds |
60.14%
116
|
$4,191,000 | 0.00% |
| Kineta Inc |
Closed
1,092
|
$3,713,000 | |
| KraneShares Trust |
1.07%
189
|
$3,659,000 | 0.00% |
| Carnival Corp. |
Closed
266
|
$3,648,000 | |
| Under Armour Inc |
No change
557
|
$3,638,000 | 0.00% |
| Welltower Inc. |
No change
34
|
$3,545,000 | 0.00% |
| Marathon Oil Corporation |
No change
118
|
$3,384,000 | 0.00% |
| KeyCorp |
1.30%
234
|
$3,330,000 | 0.00% |
| United Parcel Service, Inc. |
4.35%
24
|
$3,308,000 | 0.00% |
| Occidental Pete Corp |
No change
52
|
$3,306,000 | 0.00% |
| Organon Co |
5.56%
152
|
$3,143,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
1,100
|
$3,113,000 | 0.00% |
| Wabtec |
No change
19
|
$3,036,000 | 0.00% |
| Fortinet Inc |
Opened
50
|
$3,014,000 | 0.00% |
| American Airls Group Inc |
Closed
231
|
$2,960,000 | |
| American Tower Corp. |
No change
15
|
$2,859,000 | 0.00% |
| Electronic Arts, Inc. |
No change
20
|
$2,847,000 | 0.00% |
| Foot Locker Inc |
2.11%
97
|
$2,407,000 | 0.00% |
| Capital Group Intl Focus Eqt |
Opened
93
|
$2,392,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
12
|
$2,371,000 | 0.00% |
| Valero Energy Corp. |
No change
15
|
$2,362,000 | 0.00% |
| Pacer Fds Tr |
80.28%
43
|
$2,324,000 | 0.00% |
| MGM Resorts International |
No change
50
|
$2,223,000 | 0.00% |
| Janus Detroit Str Tr |
Opened
33
|
$2,198,000 | 0.00% |
| Hsbc Hldgs Plc |
No change
50
|
$2,175,000 | 0.00% |
| Vmware Inc. |
Closed
13
|
$2,165,000 | |
| COMPASS Pathways plc |
19.33%
358
|
$2,161,000 | 0.00% |
| Fuel Tech Inc |
No change
2,000
|
$2,140,000 | 0.00% |
| Lucid Group, Inc. |
No change
800
|
$2,088,000 | 0.00% |
| Chargepoint Holdings Inc. |
Closed
400
|
$1,988,000 | |
| Us Foods Hldg Corp |
Closed
50
|
$1,985,000 | |
| Sadot Group Inc |
No change
5,000
|
$1,909,000 | 0.00% |
| Chemours Company |
2.44%
84
|
$1,906,000 | 0.00% |
| Solventum Corp |
Opened
36
|
$1,904,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
100
|
$1,879,000 | 0.00% |
| Summit Matls Inc |
49.50%
51
|
$1,868,000 | 0.00% |
| Nike, Inc. |
4.17%
25
|
$1,860,000 | 0.00% |
| Royal Bk Cda |
No change
17
|
$1,809,000 | 0.00% |
| Aramark |
Closed
51
|
$1,783,000 | |
| Halliburton Co. |
No change
52
|
$1,773,000 | 0.00% |
| Marriott Intl Inc New |
No change
7
|
$1,727,000 | 0.00% |
| Heron Therapeutics Inc |
No change
475
|
$1,663,000 | 0.00% |
| VanEck ETF Trust |
Opened
6
|
$1,638,000 | 0.00% |
| Conagra Brands Inc |
Closed
56
|
$1,531,000 | |
| Lamb Weston Holdings Inc |
Closed
16
|
$1,515,000 | |
| Annaly Capital Management In |
11.76%
76
|
$1,450,000 | 0.00% |
| International Paper Co. |
3.23%
32
|
$1,398,000 | 0.00% |
| Lincoln Natl Corp Ind |
4.65%
45
|
$1,397,000 | 0.00% |
| Norfolk Southn Corp |
No change
6
|
$1,391,000 | 0.00% |
| Illumina Inc |
No change
13
|
$1,357,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
17
|
$1,331,000 | 0.00% |
| Northrop Grumman Corp. |
No change
3
|
$1,308,000 | 0.00% |
| Stag Indl Inc |
44.00%
36
|
$1,296,000 | 0.00% |
| Direxion Shs Etf Tr |
Opened
35
|
$1,276,000 | 0.00% |
| Lumentum Holdings Inc |
No change
25
|
$1,273,000 | 0.00% |
| Sprott Physical Silver Tr |
No change
125
|
$1,242,000 | 0.00% |
| Ark Etf Tr |
Closed
23
|
$1,227,000 | |
| Nokia Corp |
No change
300
|
$1,136,000 | 0.00% |
| Mereo BioPharma Group plc |
No change
300
|
$1,080,000 | 0.00% |
| Wk Kellogg Co |
Opened
64
|
$1,054,000 | 0.00% |
| DXC Technology Co |
10.17%
53
|
$1,012,000 | 0.00% |
| PENN Entertainment Inc |
No change
50
|
$968,000 | 0.00% |
| MaxLinear Inc |
No change
44
|
$887,000 | 0.00% |
| Ryman Hospitality Pptys Inc |
Closed
10
|
$852,000 | |
| Boston Scientific Corp. |
No change
11
|
$848,000 | 0.00% |
| Snap Inc |
No change
50
|
$831,000 | 0.00% |
| Carriage Svcs Inc |
No change
31
|
$831,000 | 0.00% |
| Alcoa Corp |
No change
21
|
$825,000 | 0.00% |
| Planet Labs Pbc |
Closed
300
|
$780,000 | |
| Veralto Corp |
Opened
8
|
$766,000 | 0.00% |
| NextEra Energy Inc |
100.00%
10
|
$741,000 | 0.00% |
| Shopify Inc |
99.45%
11
|
$727,000 | 0.00% |
| Columbia Etf Tr I |
Opened
22
|
$710,000 | 0.00% |
| Schwab Strategic Tr |
Opened
7
|
$707,000 | 0.00% |
| Obsidian Energy Ltd. |
No change
93
|
$696,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
6
|
$685,000 | 0.00% |
| Hawaiian Elec Industries |
Closed
55
|
$679,000 | |
| American Centy Etf Tr |
Opened
7
|
$634,000 | 0.00% |
| Hecla Mng Co |
No change
125
|
$607,000 | 0.00% |
| Butterfly Network Inc |
No change
700
|
$589,000 | 0.00% |
| Teradata Corp |
No change
15
|
$519,000 | 0.00% |
| Fidelity Covington Trust |
Opened
18
|
$507,000 | 0.00% |
| Etf Managers Tr |
Closed
136
|
$496,000 | |
| New York Cmnty Bancorp Inc |
Closed
43
|
$488,000 | |
| Sanofi |
No change
10
|
$486,000 | 0.00% |
| Kyndryl Hldgs Inc |
52.63%
18
|
$474,000 | 0.00% |
| Acco Brands Corporation |
Opened
100
|
$470,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
5
|
$454,000 | 0.00% |
| Amplify Etf Tr |
Opened
136
|
$451,000 | 0.00% |
| Douglas Elliman Inc. |
No change
362
|
$420,000 | 0.00% |
| Array Technologies, Inc. |
Opened
39
|
$397,000 | 0.00% |
| Embecta Corp |
3.33%
31
|
$386,000 | 0.00% |
| Zimvie Inc |
No change
19
|
$347,000 | 0.00% |
| DraftKings Inc. |
No change
8
|
$308,000 | 0.00% |
| Smith Micro Software, Inc. |
Closed
250
|
$303,000 | |
| Soundhound Ai Inc |
Opened
70
|
$277,000 | 0.00% |
| Hanesbrands Inc |
No change
52
|
$257,000 | 0.00% |
| ADT Inc |
3.23%
32
|
$242,000 | 0.00% |
| Medical Pptys Trust Inc |
10.64%
52
|
$224,000 | 0.00% |
| Trilogy Metals Inc |
No change
333
|
$170,000 | 0.00% |
| Lithium Americas Argentina C |
Opened
50
|
$160,000 | 0.00% |
| Sunshine Biopharma Inc |
Closed
500
|
$160,000 | |
| Ark Etf Tr |
No change
10
|
$150,000 | 0.00% |
| Barinthus Biotherapeutics Pl |
No change
104
|
$146,000 | 0.00% |
| Nerdy Inc |
No change
86
|
$144,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
5
|
$370,000 | 0.00% |
| Lithium Amers Corp New |
Opened
50
|
$134,000 | 0.00% |
| Canopy Growth Corporation |
Closed
155
|
$122,000 | |
| Avanos Med Inc |
33.33%
6
|
$120,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
100
|
$110,000 | 0.00% |
| Clean Energy Fuels Corp |
No change
40
|
$107,000 | 0.00% |
| Amc Entmt Hldgs Inc |
No change
21
|
$105,000 | 0.00% |
| Vanguard Tax-managed Fds |
Opened
2
|
$99,000 | 0.00% |
| Teladoc Health Inc |
No change
10
|
$98,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
1
|
$91,000 | |
| Matterport Inc |
No change
20
|
$90,000 | 0.00% |
| Dragonfly Energy Holdings Co |
No change
90
|
$77,000 | 0.00% |
| Evgo Inc |
No change
30
|
$74,000 | 0.00% |
| Smith Micro Software, Inc. |
Opened
31
|
$69,000 | 0.00% |
| Aegon Ltd. |
Opened
11
|
$68,000 | 0.00% |
| Ocuphire Pharma, Inc. |
Closed
20
|
$67,000 | |
| Canopy Growth Corporation |
Opened
10
|
$65,000 | 0.00% |
| Vanguard Star Fds |
Opened
1
|
$61,000 | 0.00% |
| Cytokinetics Inc |
No change
1
|
$55,000 | 0.00% |
| Aegon N. V. |
Closed
11
|
$53,000 | |
| Grail Inc |
Opened
2
|
$31,000 | 0.00% |
| NIO Inc |
Opened
6
|
$24,000 | 0.00% |
| Plug Power Inc |
No change
9
|
$21,000 | 0.00% |
| Athersys Inc |
Closed
40
|
$18,000 | |
| Putnam Premier Income Tr |
Closed
4
|
$13,000 | |
| Talis Biomedical Corp |
Closed
1
|
$6,000 | |
| Advisorshares Tr |
No change
1
|
$4,000 | 0.00% |
| Fuelcell Energy Inc |
No change
3
|
$2,000 | 0.00% |
| Mullen Automotive Inc |
Closed
1
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 405 holdings | |||
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