13F HOLDINGS REPORT

New England Capital Financial Advisors LLC

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001964652-25-000005

Total Value

$218.5M

Positions

422

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (422)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	CAPITAL GROUP GROWTH ETF	14020G101	1,441,452	$58.6M	26.82%
2	INVESCO EXCHANGE TRADED FD T	IVZ	109,772	$20.0M	9.13%
3	AMERICAN CENTY ETF TR	025072877	213,402	$19.4M	8.90%
4	SSGA ACTIVE ETF TR	78467V103	481,954	$14.0M	6.42%
5	CAPITAL GRP FIXED INCM ETF T	14020Y102	543,893	$12.2M	5.60%
6	SPDR SERIES TRUST	78464A409	117,292	$11.2M	5.12%
7	SPDR SERIES TRUST	78464A508	211,921	$11.1M	5.08%
8	SPDR INDEX SHS FDS	78463X889	219,751	$8.9M	4.07%
9	CAPITAL GRP FIXED INCM ETF T	14020Y409	259,718	$6.7M	3.08%
10	SPDR SERIES TRUST	78464A201	48,759	$4.3M	1.98%
11	SELECT SECTOR SPDR TR	81369Y860	103,187	$4.3M	1.96%
12	CAPITAL GRP FIXED INCM ETF T	14020Y201	134,903	$3.6M	1.65%
13	COLUMBIA ETF TR II	19762B202	105,190	$3.6M	1.65%
14	CAPITAL GROUP DIVIDEND VALUE	14020W106	89,010	$3.5M	1.61%
15	SPDR SERIES TRUST	78468R200	110,589	$3.4M	1.56%
16	INVESCO ACTVELY MNGD ETC FD	IVZ	247,055	$3.2M	1.47%
17	APPLE INC	AAPL	7,642	$1.6M	0.72%
18	CALAMOS ETF TR	12811T795	58,278	$1.4M	0.66%
19	PROCTER AND GAMBLE CO	742718109	7,301	$1.2M	0.53%
20	SPDR SERIES TRUST	78464A821	12,333	$1.1M	0.49%
21	RTX CORPORATION	RTX	6,415	$936,716	0.43%
22	EXXON MOBIL CORP	XOM	7,680	$827,948	0.38%
23	WALMART INC	WMT	8,118	$793,796	0.36%
24	EQUIFAX INC	EFX	3,034	$786,981	0.36%
25	MICROSOFT CORP	MSFT	1,510	$751,160	0.34%
26	AMAZON COM INC	AMZN	3,286	$720,817	0.33%
27	SPDR INDEX SHS FDS	78463X475	9,739	$671,993	0.31%
28	FIFTH THIRD BANCORP	FITBM	15,482	$636,774	0.29%
29	TRANE TECHNOLOGIES PLC	TT	1,332	$582,498	0.27%
30	NVIDIA CORPORATION	NVDA	3,576	$564,960	0.26%
31	EVERSOURCE ENERGY	ES	8,866	$564,038	0.26%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	915	$444,480	0.20%
33	AT&T INC	T-PC	14,870	$430,344	0.20%
34	COCA COLA CO	KO	5,866	$415,045	0.19%
35	CHEVRON CORP NEW	CVX	2,815	$403,035	0.18%
36	HOME DEPOT INC	HD	1,061	$388,934	0.18%
37	META PLATFORMS INC	META	525	$387,596	0.18%
38	SPDR SERIES TRUST	78464A300	4,682	$373,453	0.17%
39	TESLA INC	TSLA	1,149	$364,837	0.17%
40	CARRIER GLOBAL CORPORATION	CARR	4,976	$364,202	0.17%
41	MCDONALDS CORP	MCD	1,220	$356,348	0.16%
42	JOHNSON & JOHNSON	JNJ	2,281	$348,353	0.16%
43	DISNEY WALT CO	254687106	2,603	$322,756	0.15%
44	AFLAC INC	AFL	2,759	$290,979	0.13%
45	UNITEDHEALTH GROUP INC	UNH	923	$287,827	0.13%
46	ORACLE CORP	ORCL-PD	1,315	$287,523	0.13%
47	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,200	$286,989	0.13%
48	OTIS WORLDWIDE CORP	OTIS	2,793	$276,588	0.13%
49	AMERICAN EXPRESS CO	AXP	819	$261,202	0.12%
50	NETFLIX INC	NFLX	161	$214,931	0.10%
51	ELEVANCE HEALTH INC	ELV	541	$210,344	0.10%
52	TE CONNECTIVITY PLC	TEL	1,240	$209,151	0.10%
53	GE AEROSPACE	369604301	772	$198,760	0.09%
54	HUBBELL INC	HUBB	477	$194,650	0.09%
55	MANULIFE FINL CORP	56501R106	5,939	$189,822	0.09%
56	VISA INC	V	514	$182,606	0.08%
57	GOLDMAN SACHS ETF TR	NVGLF	2,187	$178,318	0.08%
58	MERCK & CO INC	MRK	2,240	$177,351	0.08%
59	AIR PRODS & CHEMS INC	AIIR	611	$172,370	0.08%
60	ISHARES U S ETF TR	46431W564	8,420	$165,460	0.08%
61	ALPHABET INC	GOOG	905	$159,491	0.07%
62	PFIZER INC	PFE	6,527	$158,226	0.07%
63	UNUM GROUP	UNMA	1,904	$153,800	0.07%
64	DUKE ENERGY CORP NEW	DUKB	1,263	$149,003	0.07%
65	CISCO SYS INC	CSCO	2,106	$146,110	0.07%
66	PHILIP MORRIS INTL INC	718172109	797	$145,115	0.07%
67	GLOBAL PMTS INC	37940X102	1,771	$141,735	0.06%
68	JOHNSON CTLS INTL PLC	G51502105	1,320	$139,419	0.06%
69	PEPSICO INC	PEP	1,049	$138,534	0.06%
70	INTERNATIONAL BUSINESS MACHS	INTR	470	$138,459	0.06%
71	HARTFORD INSURANCE GROUP INC	HIG-PG	1,090	$138,313	0.06%
72	REGIONS FINANCIAL CORP NEW	RF-PF	5,707	$134,238	0.06%
73	VERIZON COMMUNICATIONS INC	VZ	3,095	$133,937	0.06%
74	SPDR GOLD TR	GLD	428	$130,468	0.06%
75	COSTCO WHSL CORP NEW	22160K105	130	$129,010	0.06%
76	MEDTRONIC PLC	MDT	1,300	$113,353	0.05%
77	FIDELITY NATL INFORMATION SV	31620M106	1,389	$113,093	0.05%
78	ALPHABET INC	GOOG	632	$112,196	0.05%
79	CRANE COMPANY	CR	567	$107,668	0.05%
80	FIDELITY COVINGTON TRUST	316092808	543	$107,027	0.05%
81	THE CIGNA GROUP	125523100	318	$105,086	0.05%
82	ABBVIE INC	ABBV	538	$99,864	0.05%
83	INGERSOLL RAND INC	IR	1,144	$95,139	0.04%
84	ALLIANT ENERGY CORP	LNT	1,486	$89,859	0.04%
85	MARSH & MCLENNAN COS INC	571748102	407	$89,091	0.04%
86	ROCKWELL AUTOMATION INC	ROK	250	$83,149	0.04%
87	ASTRAZENECA PLC	AZN	1,120	$78,294	0.04%
88	VANGUARD INDEX FDS	922908652	394	$75,928	0.03%
89	ALLSTATE CORP	ALL-PJ	375	$75,421	0.03%
90	ALLEGION PLC	ALLE	519	$74,856	0.03%
91	DEERE & CO	DE	146	$74,447	0.03%
92	CATERPILLAR INC	CAT	189	$73,456	0.03%
93	TJX COS INC NEW	872540109	570	$70,390	0.03%
94	QUEST DIAGNOSTICS INC	DGX	391	$70,235	0.03%
95	COMCAST CORP NEW	CCZ	1,943	$69,342	0.03%
96	PROLOGIS INC.	PLDGP	650	$68,327	0.03%
97	ISHARES BITCOIN TRUST ETF	IBIT	1,109	$67,882	0.03%
98	WELLS FARGO CO NEW	949746101	839	$67,185	0.03%
99	VANGUARD ADMIRAL FDS INC	921932505	169	$67,016	0.03%
100	CVS HEALTH CORP	CVS	971	$66,970	0.03%
101	DOW INC	DOW	2,460	$65,139	0.03%
102	VANGUARD WORLD FD	92204A702	96	$63,843	0.03%
103	GE VERNOVA INC	GEV	119	$63,230	0.03%
104	ABBOTT LABS	ABLZF	461	$62,753	0.03%
105	SOUTHWEST AIRLS CO	844741108	1,925	$62,455	0.03%
106	GENERAL DYNAMICS CORP	GD	209	$61,055	0.03%
107	SYNOVUS FINL CORP	87161C501	1,178	$60,936	0.03%
108	INVESCO EXCH TRADED FD TR II	IVZ	958	$59,850	0.03%
109	CONOCOPHILLIPS	COP	666	$59,783	0.03%
110	PAYCHEX INC	PAYX	408	$59,371	0.03%
111	JPMORGAN CHASE & CO.	VYLD	201	$58,275	0.03%
112	ENBRIDGE INC	ENNPF	1,285	$58,237	0.03%
113	ALTRIA GROUP INC	MO	977	$57,277	0.03%
114	SPDR S&P 500 ETF TR	SPY	92	$56,577	0.03%
115	STANLEY BLACK & DECKER INC	SWK	833	$56,465	0.03%
116	GILEAD SCIENCES INC	GILD	490	$54,279	0.02%
117	VANGUARD WORLD FD	921910816	148	$54,194	0.02%
118	QUALCOMM INC	QCOM	338	$53,871	0.02%
119	INVESCO QQQ TR	IVZ	93	$51,115	0.02%
120	NATIONAL FUEL GAS CO	NFG	594	$50,318	0.02%
121	HONEYWELL INTL INC	438516106	212	$49,289	0.02%
122	VANGUARD INDEX FDS	922908769	160	$48,629	0.02%
123	FIRST TR EXCHANGE TRADED FD	33738R720	977	$47,205	0.02%
124	CAPITAL GROUP GROWTH ETF	14020G101	1,120	$45,528	0.02%
125	ISHARES TR	464287598	232	$45,062	0.02%
126	URBAN OUTFITTERS INC	URBN	600	$43,524	0.02%
127	UNITED PARCEL SERVICE INC	UPS	429	$43,266	0.02%
128	L3HARRIS TECHNOLOGIES INC	LHX	170	$42,643	0.02%
129	EDWARDS LIFESCIENCES CORP	EW	528	$41,295	0.02%
130	INTEL CORP	INTC	1,830	$40,983	0.02%
131	BOEING CO	BA-PA	195	$40,939	0.02%
132	YUM BRANDS INC	YUM	270	$40,081	0.02%
133	SPDR SERIES TRUST	78468R788	931	$39,492	0.02%
134	VANGUARD SPECIALIZED FUNDS	921908844	192	$39,297	0.02%
135	PHILLIPS 66	PSX	324	$38,711	0.02%
136	AMPHENOL CORP NEW	032095101	383	$37,777	0.02%
137	WP CAREY INC	92936U109	583	$36,348	0.02%
138	WARNER BROS DISCOVERY INC	WBD	3,156	$36,168	0.02%
139	CRANE NXT CO	CXT	641	$34,543	0.02%
140	PARKER-HANNIFIN CORP	PH	49	$34,052	0.02%
141	AMERICAN HEALTHCARE REIT INC	AHR	903	$33,175	0.02%
142	PENTAIR PLC	PNR	323	$33,160	0.02%
143	BROOKFIELD RENEWABLE CORP	BEPC	1,000	$32,780	0.02%
144	VANGUARD SCOTTSDALE FDS	92206C680	300	$32,760	0.01%
145	MONDELEZ INTL INC	609207105	483	$32,545	0.01%
146	CALAMOS ETF TR	12811T761	1,338	$32,494	0.01%
147	AMERICAN INTL GROUP INC	026874784	365	$31,261	0.01%
148	BROOKFIELD CORP	11271J107	500	$30,911	0.01%
149	BROADCOM INC	AVGO	112	$30,873	0.01%
150	BANK NEW YORK MELLON CORP	064058100	335	$30,499	0.01%
151	KENVUE INC	KVUE	1,413	$29,575	0.01%
152	TRAVELERS COMPANIES INC	TRV	110	$29,430	0.01%
153	FIRST TR EXCHANGE TRADED FD	33734X846	389	$29,371	0.01%
154	METLIFE INC	MET-PF	362	$29,149	0.01%
155	WEC ENERGY GROUP INC	WEC	278	$28,957	0.01%
156	PALANTIR TECHNOLOGIES INC	PLTR	212	$28,900	0.01%
157	SIMON PPTY GROUP INC NEW	828806109	178	$28,548	0.01%
158	ELLINGTON FINANCIAL INC	EFC-PD	2,163	$28,095	0.01%
159	BAXTER INTL INC	071813109	924	$27,968	0.01%
160	ANHEUSER BUSCH INBEV SA/NV	BUDFF	384	$26,393	0.01%
161	DOMINION ENERGY INC	D	465	$26,278	0.01%
162	BP PLC	BPPFF	873	$26,135	0.01%
163	VALVOLINE INC	VVV	686	$25,979	0.01%
164	CITIGROUP INC	C-PR	304	$25,877	0.01%
165	PALO ALTO NETWORKS INC	PANW	124	$25,376	0.01%
166	BECTON DICKINSON & CO	BDX	147	$25,321	0.01%
167	FIRST TR EXCHANGE-TRADED FD	33737K205	260	$25,271	0.01%
168	MACERICH CO	MAC	1,500	$24,270	0.01%
169	CION INVT CORP	17259U204	2,513	$24,049	0.01%
170	SHELL PLC	RYDAF	338	$23,790	0.01%
171	NVENT ELECTRIC PLC	NVT	323	$23,660	0.01%
172	FIRST TR EXCHANGE TRADED FD	33734X192	192	$23,399	0.01%
173	UBIQUITI INC	UI	56	$22,946	0.01%
174	3M CO	MMM	145	$22,075	0.01%
175	HP INC	HPQ	882	$21,570	0.01%
176	SOUTHERN CO	SOMN	230	$21,120	0.01%
177	WELLTOWER INC	WELL	136	$20,914	0.01%
178	CANADIAN NATL RY CO	136375102	200	$20,808	0.01%
179	VANGUARD INDEX FDS	922908611	107	$20,775	0.01%
180	BANK AMERICA CORP	060505104	424	$20,087	0.01%
181	HERSHEY CO	HSY	120	$19,954	0.01%
182	ZIMMER BIOMET HOLDINGS INC	ZBH	219	$19,943	0.01%
183	ISHARES TR	464288851	225	$19,935	0.01%
184	MARATHON PETE CORP	MARA	118	$19,601	0.01%
185	MASTERCARD INCORPORATED	MA	34	$19,254	0.01%
186	PRUDENTIAL FINL INC	PUKPF	178	$19,174	0.01%
187	INVESCO EXCHANGE TRADED FD T	IVZ	273	$19,072	0.01%
188	PACCAR INC	PCAR	200	$19,012	0.01%
189	BATH & BODY WORKS INC	BBWI	632	$18,933	0.01%
190	NIKE INC	NKE	265	$18,852	0.01%
191	SAREPTA THERAPEUTICS INC	SRPT	1,100	$18,810	0.01%
192	KRAFT HEINZ CO	KHC	719	$18,556	0.01%
193	VULCAN MATLS CO	929160109	71	$18,459	0.01%
194	FORD MTR CO	345370860	1,681	$18,237	0.01%
195	ISHARES TR	464288687	586	$17,989	0.01%
196	HEWLETT PACKARD ENTERPRISE C	HPE-PC	840	$17,177	0.01%
197	CAPITAL ONE FINL CORP	14040H105	80	$17,053	0.01%
198	FEDEX CORP	FDX	75	$17,036	0.01%
199	SCHWAB STRATEGIC TR	808524797	638	$16,907	0.01%
200	CHIPOTLE MEXICAN GRILL INC	CMG	300	$16,845	0.01%
201	SPDR SERIES TRUST	78464A649	633	$16,196	0.01%
202	PRINCIPAL FINANCIAL GROUP IN	PFG	200	$15,886	0.01%
203	GSK PLC	GLAXF	412	$15,816	0.01%
204	FIRST TR EXCHANGE-TRADED FD	33733E203	97	$15,598	0.01%
205	SEMPRA	SREA	205	$15,535	0.01%
206	GLOBAL X FDS	37954Y657	823	$15,498	0.01%
207	TYSON FOODS INC	TSN	271	$15,138	0.01%
208	BERKSHIRE HILLS BANCORP INC	BBT	602	$15,077	0.01%
209	CALAMOS ETF TR	12811T753	593	$15,019	0.01%
210	WPP PLC NEW	WPPGF	424	$14,835	0.01%
211	ALIBABA GROUP HLDG LTD	BBAAY	128	$14,495	0.01%
212	INVESCO EXCHANGE TRADED FD T	IVZ	102	$14,435	0.01%
213	T-MOBILE US INC	TMUSZ	60	$14,296	0.01%
214	LULULEMON ATHLETICA INC	LULU	60	$14,255	0.01%
215	BIOHAVEN LTD	BHVN	1,000	$14,110	0.01%
216	PRIMERICA INC	PRI	50	$13,684	0.01%
217	ENCOMPASS HEALTH CORP	EHC	111	$13,609	0.01%
218	GLOBAL SHIP LEASE INC NEW	GSL-PB	510	$13,427	0.01%
219	ROKU INC	ROKU	150	$13,184	0.01%
220	COLGATE PALMOLIVE CO	CL	144	$13,045	0.01%
221	SCHWAB CHARLES CORP	SCHW-PJ	143	$13,032	0.01%
222	ETFS GOLD TR	00326A104	413	$13,027	0.01%
223	CORTEVA INC	CTVA	172	$12,856	0.01%
224	WALGREENS BOOTS ALLIANCE INC	931427108	1,117	$12,829	0.01%
225	US BANCORP DEL	USB-PS	275	$12,459	0.01%
226	SALESFORCE INC	CRM	45	$12,360	0.01%
227	ENTERGY CORP NEW	ENO	148	$12,302	0.01%
228	DUPONT DE NEMOURS INC	DD	179	$12,266	0.01%
229	ISHARES TR	46435U556	297	$12,159	0.01%
230	CALAMOS ETF TR	12811T779	482	$11,855	0.01%
231	GUIDEWIRE SOFTWARE INC	GWRE	50	$11,773	0.01%
232	SKYWORKS SOLUTIONS INC	SWKS	156	$11,614	0.01%
233	SMUCKER J M CO	832696405	116	$11,440	0.01%
234	UNILEVER PLC	UNLYF	187	$11,426	0.01%
235	YUM CHINA HLDGS INC	YUMC	255	$11,398	0.01%
236	DELL TECHNOLOGIES INC	DELL	91	$11,208	0.01%
237	SELECT SECTOR SPDR TR	81369Y852	103	$11,183	0.01%
238	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	46	$11,172	0.01%
239	ELI LILLY & CO	LLY	14	$11,135	0.01%
240	JEFFERIES FINL GROUP INC	47233W109	202	$11,027	0.01%
241	NOVARTIS AG	NVSEF	91	$11,012	0.01%
242	BLOCK INC	BSQKZ	162	$11,005	0.01%
243	ASHLAND INC	ASH	218	$10,962	0.01%
244	SPDR SERIES TRUST	78464A854	150	$10,876	0.00%
245	INVESCO EXCH TRADED FD TR II	IVZ	48	$10,845	0.00%
246	BOOZ ALLEN HAMILTON HLDG COR	BAH	104	$10,830	0.00%
247	POLARIS INC	PII	265	$10,780	0.00%
248	GOLDMAN SACHS GROUP INC	GSCE	15	$10,617	0.00%
249	SAGE THERAPEUTICS INC	78667J108	1,153	$10,516	0.00%
250	FIRSTENERGY CORP	FE	261	$10,508	0.00%
251	ENERGY TRANSFER L P	ET-PI	570	$10,333	0.00%
252	FORTUNE BRANDS INNOVATIONS I	FBIN	200	$10,296	0.00%
253	ABERCROMBIE & FITCH CO	ANF	123	$10,203	0.00%
254	VANGUARD WORLD FD	92204A306	86	$10,195	0.00%
255	SUPER MICRO COMPUTER INC	SMCI	200	$9,802	0.00%
256	KIMBERLY-CLARK CORP	KMB	75	$9,678	0.00%
257	VENTAS INC	VTR	152	$9,599	0.00%
258	GENERAL MLS INC	370334104	183	$9,497	0.00%
259	AMALGAMATED FINANCIAL CORP	AMAL	300	$9,360	0.00%
260	VIKING HOLDINGS LTD	VIK	170	$9,060	0.00%
261	HOWMET AEROSPACE INC	HWM	48	$8,931	0.00%
262	AMERICAN ELEC PWR CO INC	025537101	86	$8,924	0.00%
263	LAMAR ADVERTISING CO NEW	LAMR	70	$8,496	0.00%
264	SELECT SECTOR SPDR TR	81369Y209	63	$8,492	0.00%
265	REALTY INCOME CORP	O	146	$8,412	0.00%
266	MODERNA INC	MRNA	300	$8,277	0.00%
267	ABRDN PRECIOUS METALS BASKET	GLTR	58	$8,013	0.00%
268	VODAFONE GROUP PLC NEW	92857W308	746	$7,953	0.00%
269	GLOBAL X FDS	37960A529	132	$7,953	0.00%
270	ADVANCED MICRO DEVICES INC	AMD	55	$7,864	0.00%
271	HOST HOTELS & RESORTS INC	HST	509	$7,814	0.00%
272	CHECK POINT SOFTWARE TECH LT	M22465104	35	$7,744	0.00%
273	TELEDYNE TECHNOLOGIES INC	TDY	15	$7,685	0.00%
274	PARAMOUNT GLOBAL	92556H206	580	$7,487	0.00%
275	PAYPAL HLDGS INC	PYPL	100	$7,432	0.00%
276	VIATRIS INC	VTRS	826	$7,378	0.00%
277	BROOKFIELD ASSET MANAGMT LTD	113004105	133	$7,331	0.00%
278	LOCKHEED MARTIN CORP	LMT	16	$7,284	0.00%
279	HARLEY DAVIDSON INC	HOG	300	$7,075	0.00%
280	CARNIVAL CORP	CUKPF	250	$7,030	0.00%
281	CORNING INC	GLW	132	$6,928	0.00%
282	EVERGY INC	EVRG	100	$6,893	0.00%
283	AMERICAN TOWER CORP NEW	03027X100	31	$6,788	0.00%
284	NATIONAL GRID PLC	NMPWP	91	$6,772	0.00%
285	INVESCO EXCH TRADED FD TR II	IVZ	608	$6,768	0.00%
286	WEBSTER FINL CORP	947890109	124	$6,763	0.00%
287	UGI CORP NEW	902681105	185	$6,738	0.00%
288	TOTALENERGIES SE	TTE	101	$6,201	0.00%
289	FIRST TR EXCHANGE-TRADED FD	33738D101	164	$6,152	0.00%
290	DRDGOLD LIMITED	DRDGF	457	$6,095	0.00%
291	TETRA TECHNOLOGIES INC DEL	88162F105	1,795	$6,032	0.00%
292	ROBINHOOD MKTS INC	770700102	64	$5,993	0.00%
293	ESSENTIAL UTILS INC	29670G102	157	$5,831	0.00%
294	CHART INDS INC	16115Q308	35	$5,763	0.00%
295	FIRST GTY BANCSHARES INC	32043P106	701	$5,762	0.00%
296	PURE STORAGE INC	74624M102	100	$5,758	0.00%
297	GENERAL MTRS CO	37045V100	114	$5,610	0.00%
298	LLOYDS BANKING GROUP PLC	LLOBF	1,319	$5,606	0.00%
299	LEONARDO DRS INC	DRS	119	$5,532	0.00%
300	BANK NOVA SCOTIA HALIFAX	064149107	100	$5,527	0.00%
301	HUDBAY MINERALS INC	HBM	510	$5,412	0.00%
302	ATI INC	ATI	62	$5,354	0.00%
303	INVESCO EXCHANGE TRADED FD T	IVZ	94	$5,349	0.00%
304	OKLO INC	OKLO	95	$5,320	0.00%
305	JOBY AVIATION INC	JOBY-WT	500	$5,275	0.00%
306	DANAHER CORPORATION	235851102	26	$5,186	0.00%
307	CALAMOS ETF TR	12811T605	181	$5,044	0.00%
308	FUEL TECH INC	FTEK	2,000	$5,040	0.00%
309	ETSY INC	ETSY	100	$5,016	0.00%
310	GE HEALTHCARE TECHNOLOGIES I	GEHC	68	$5,011	0.00%
311	SABRE CORP	SABR	1,500	$4,740	0.00%
312	INVESCO EXCH TRADED FD TR II	IVZ	103	$4,487	0.00%
313	THERMO FISHER SCIENTIFIC INC	TMO	11	$4,486	0.00%
314	SPDR DOW JONES INDL AVERAGE	78467X109	10	$4,407	0.00%
315	REVVITY INC	RVTY	45	$4,401	0.00%
316	ISHARES TR	464287655	20	$4,316	0.00%
317	UBER TECHNOLOGIES INC	UBER	45	$4,199	0.00%
318	KEYCORP	493267108	239	$4,158	0.00%
319	MV OIL TR	MVO	700	$4,032	0.00%
320	WABTEC	929740108	19	$4,029	0.00%
321	BEST BUY INC	BBY	59	$3,986	0.00%
322	BLACKROCK CORPOR HI YLD FD I	BLK	404	$3,939	0.00%
323	ZOETIS INC	ZTS	25	$3,899	0.00%
324	UNDER ARMOUR INC	UA	557	$3,615	0.00%
325	INVESCO SR INCOME TR	IVZ	939	$3,569	0.00%
326	ISHARES TR	464288844	208	$3,539	0.00%
327	VOLATILITY SHS TR	92864M301	63	$3,401	0.00%
328	ELECTRONIC ARTS INC	EA	21	$3,280	0.00%
329	HSBC HLDGS PLC	HBCYF	50	$3,040	0.00%
330	SURMODICS INC	868873100	100	$2,971	0.00%
331	M & T BK CORP	55261F104	14	$2,729	0.00%
332	MACYS INC	55616P104	227	$2,647	0.00%
333	BUTTERFLY NETWORK INC	BFLY	1,300	$2,600	0.00%
334	SIRIUSXM HOLDINGS INC	829933100	110	$2,527	0.00%
335	LUMENTUM HLDGS INC	LITE	25	$2,377	0.00%
336	FOOT LOCKER INC	344849104	97	$2,366	0.00%
337	STAG INDL INC	85254J102	63	$2,278	0.00%
338	ROYAL BK CDA	780087102	17	$2,237	0.00%
339	VALERO ENERGY CORP	VLO	16	$2,093	0.00%
340	NORWEGIAN CRUISE LINE HLDG L	NCLH	100	$2,028	0.00%
341	MARRIOTT INTL INC NEW	571903202	7	$1,971	0.00%
342	VANECK ETF TRUST	92189F676	7	$1,889	0.00%
343	MGM RESORTS INTERNATIONAL	MGM	50	$1,721	0.00%
344	NORFOLK SOUTHN CORP	655844108	7	$1,695	0.00%
345	LUCID GROUP INC	LCID	800	$1,688	0.00%
346	TARGET CORP	TGT	17	$1,665	0.00%
347	LINCOLN NATL CORP IND	534187109	47	$1,638	0.00%
348	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	87	$1,633	0.00%
349	BIOGEN INC	BIIB	13	$1,633	0.00%
350	MICRON TECHNOLOGY INC	MU	13	$1,603	0.00%
351	INTERNATIONAL PAPER CO	460146103	34	$1,574	0.00%
352	NOKIA CORP	NOKBF	300	$1,556	0.00%
353	ORGANON & CO	OGN	160	$1,549	0.00%
354	SPROTT PHYSICAL SILVER TR	SII	125	$1,530	0.00%
355	NEWSMAX INC	NMAX	100	$1,513	0.00%
356	NORTHROP GRUMMAN CORP	NOC	3	$1,500	0.00%
357	CARRIAGE SVCS INC	143905107	31	$1,433	0.00%
358	SHOPIFY INC	SHOP	11	$1,269	0.00%
359	ILLUMINA INC	ILMN	13	$1,241	0.00%
360	BOSTON SCIENTIFIC CORP	BSX	11	$1,182	0.00%
361	FIDELITY COVINGTON TRUST	31609A404	35	$1,149	0.00%
362	COMPASS PATHWAYS PLC	CMPS	404	$1,132	0.00%
363	HALLIBURTON CO	HAL	54	$1,099	0.00%
364	WK KELLOGG CO	92942W107	66	$1,057	0.00%
365	CHEMOURS CO	CC	89	$1,020	0.00%
366	HERON THERAPEUTICS INC	HRTX	475	$984	0.00%
367	CAPITAL GROUP INTL FOCUS EQT	14019W109	35	$958	0.00%
368	NIO INC	NIOIF	262	$898	0.00%
369	PENN ENTERTAINMENT INC	PENN	50	$894	0.00%
370	DOUGLAS ELLIMAN INC	DOUG	362	$840	0.00%
371	VERALTO CORP	VLTO	8	$813	0.00%
372	MEREO BIOPHARMA GROUP PLC	MREO	300	$813	0.00%
373	DXC TECHNOLOGY CO	DXC	53	$811	0.00%
374	KYNDRYL HLDGS INC	KD	18	$756	0.00%
375	SOUNDHOUND AI INC	SOUNW	70	$752	0.00%
376	HECLA MNG CO	422704106	125	$749	0.00%
377	NEXTERA ENERGY INC	NEE-PW	11	$747	0.00%
378	SADOT GROUP INC	SDOT	500	$660	0.00%
379	DIREXION SHS ETF TR	25459W847	19	$638	0.00%
380	MAXLINEAR INC	MXL	44	$626	0.00%
381	ALCOA CORP	AA	21	$619	0.00%
382	VANGUARD INDEX FDS	922908363	1	$569	0.00%
383	BRIGHTHOUSE FINL INC	10922N103	10	$538	0.00%
384	OBSIDIAN ENERGY LTD	OBE	93	$517	0.00%
385	ENHABIT INC	EHAB	53	$511	0.00%
386	SANOFI	SNYNF	10	$484	0.00%
387	WYNN RESORTS LTD	WYNN	5	$481	0.00%
388	TUHURA BIOSCIENCES INC	HURA	202	$452	0.00%
389	TRILOGY METALS INC NEW	TMQ	333	$450	0.00%
390	GLOBAL X FDS	37954Y624	19	$442	0.00%
391	LUMEN TECHNOLOGIES INC	LUMN	100	$438	0.00%
392	SNAP INC	SNAP	50	$435	0.00%
393	VANGUARD BD INDEX FDS	921937835	5	$368	0.00%
394	ACCO BRANDS CORP	ACCO	100	$358	0.00%
395	GLOBAL X FDS	37954Y343	7	$352	0.00%
396	DRAFTKINGS INC NEW	DKNG	8	$346	0.00%
397	TERADATA CORP DEL	TDC	15	$335	0.00%
398	ADT INC DEL	ADT	33	$278	0.00%
399	UNITED STS NAT GAS FD LP	UNTCW	18	$276	0.00%
400	ARK ETF TR	00214Q807	10	$242	0.00%
401	HANESBRANDS INC	410345102	52	$239	0.00%
402	ARRAY TECHNOLOGIES INC	ARRY	39	$228	0.00%
403	ISHARES TR	464287804	2	$219	0.00%
404	VANGUARD INDEX FDS	922908736	0	$188	0.00%
405	AMPLIFY ETF TR	032108474	10	$180	0.00%
406	ZIMVIE INC	98888T107	19	$178	0.00%
407	NERDY INC	NRDY	86	$141	0.00%
408	SCILEX HOLDING CO	SCLXW	23	$136	0.00%
409	LITHIUM AMERS CORP NEW	LTUM	50	$134	0.00%
410	EVGO INC	EVGOW	30	$110	0.00%
411	LITHIUM ARGENTINA AG	LAR	50	$104	0.00%
412	TELADOC HEALTH INC	TDOC	10	$88	0.00%
413	AEGON LTD	AEFC	11	$80	0.00%
414	CLEAN ENERGY FUELS CORP	CLNE	40	$78	0.00%
415	AVANOS MED INC	AVNS	6	$74	0.00%
416	AMC ENTMT HLDGS INC	00165C302	21	$66	0.00%
417	BARINTHUS BIOTHERAPEUTICS PL	BRNS	45	$42	0.00%
418	SMITH MICRO SOFTWARE INC	SMSI	31	$27	0.00%
419	PLUG POWER INC	PLUG	9	$14	0.00%
420	CANOPY GROWTH CORP	CGC	10	$13	0.00%
421	ADVISORSHARES TR	00768Y495	1	$3	0.00%
422	DRAGONFLY ENERGY HOLDINGS CO	DFLIW	10	$2	0.00%