13F HOLDINGS REPORT
New England Capital Financial Advisors LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001964652-26-000001
Total Value
$256.0M
Positions
427
Other Managers
0
Confidential Omitted
No
Holdings (427)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,421,224 | $63.2M | 24.69% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 218,518 | $22.3M | 8.70% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 112,630 | $21.6M | 8.43% |
| 4 | SSGA ACTIVE ETF TR | 78467V103 | 494,151 | $15.5M | 6.07% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 554,916 | $12.6M | 4.91% |
| 6 | SPDR SERIES TRUST | 78464A409 | 113,593 | $12.1M | 4.73% |
| 7 | SPDR SERIES TRUST | 78464A508 | 209,175 | $11.9M | 4.64% |
| 8 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 315,964 | $11.2M | 4.38% |
| 9 | SPDR INDEX SHS FDS | 78463X889 | 231,729 | $10.3M | 4.02% |
| 10 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 258,901 | $6.7M | 2.63% |
| 11 | VANGUARD MALVERN FDS | 922020748 | 64,798 | $5.0M | 1.97% |
| 12 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 114,486 | $5.0M | 1.95% |
| 13 | SPDR SERIES TRUST | 78464A201 | 52,404 | $4.9M | 1.93% |
| 14 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 155,516 | $4.3M | 1.66% |
| 15 | COLUMBIA ETF TR II | 19762B202 | 109,643 | $4.2M | 1.64% |
| 16 | COHEN & STEERS ETF TRUST | 19249U104 | 155,736 | $4.0M | 1.55% |
| 17 | INVESCO ACTVELY MNGD ETC FD | IVZ | 265,886 | $3.5M | 1.38% |
| 18 | MORGAN STANLEY ETF TRUST | MS-PQ | 60,661 | $3.0M | 1.17% |
| 19 | APPLE INC | AAPL | 8,204 | $2.2M | 0.87% |
| 20 | CALAMOS ETF TR | 12811T795 | 57,698 | $1.5M | 0.59% |
| 21 | SPDR SERIES TRUST | 78464A821 | 13,358 | $1.2M | 0.48% |
| 22 | RTX CORPORATION | RTX | 6,051 | $1.1M | 0.43% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 7,305 | $1.0M | 0.41% |
| 24 | EXXON MOBIL CORP | XOM | 8,379 | $1.0M | 0.39% |
| 25 | WALMART INC | WMT | 7,959 | $886,729 | 0.35% |
| 26 | SPDR INDEX SHS FDS | 78463X475 | 10,501 | $805,507 | 0.31% |
| 27 | AMAZON COM INC | AMZN | 3,222 | $743,754 | 0.29% |
| 28 | NVIDIA CORPORATION | NVDA | 3,950 | $736,646 | 0.29% |
| 29 | MICROSOFT CORP | MSFT | 1,480 | $715,820 | 0.28% |
| 30 | FIFTH THIRD BANCORP | FITBM | 14,899 | $697,414 | 0.27% |
| 31 | EQUIFAX INC | EFX | 3,034 | $658,361 | 0.26% |
| 32 | EVERSOURCE ENERGY | ES | 8,914 | $600,152 | 0.23% |
| 33 | BOWHEAD SPECIALTY HLDGS INC | BOW | 19,876 | $567,262 | 0.22% |
| 34 | TESLA INC | TSLA | 1,185 | $532,716 | 0.21% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 1,336 | $520,034 | 0.20% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,342 | $484,761 | 0.19% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 926 | $465,454 | 0.18% |
| 38 | CHEVRON CORP NEW | CVX | 2,822 | $430,135 | 0.17% |
| 39 | COCA COLA CO | KO | 6,152 | $430,109 | 0.17% |
| 40 | SPDR SERIES TRUST | 78464A300 | 4,706 | $428,072 | 0.17% |
| 41 | HOME DEPOT INC | HD | 1,222 | $420,575 | 0.16% |
| 42 | MCDONALDS CORP | MCD | 1,226 | $374,612 | 0.15% |
| 43 | AT&T INC | T-PC | 14,729 | $365,879 | 0.14% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 8,851 | $357,146 | 0.14% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,379 | $344,107 | 0.13% |
| 46 | META PLATFORMS INC | META | 510 | $336,675 | 0.13% |
| 47 | GE AEROSPACE | 369604301 | 1,052 | $324,185 | 0.13% |
| 48 | DISNEY WALT CO | 254687106 | 2,801 | $318,645 | 0.12% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 925 | $305,477 | 0.12% |
| 50 | AFLAC INC | AFL | 2,762 | $304,530 | 0.12% |
| 51 | MICRON TECHNOLOGY INC | MU | 1,034 | $295,144 | 0.12% |
| 52 | ALPHABET INC | GOOG | 924 | $289,267 | 0.11% |
| 53 | AMERICAN EXPRESS CO | AXP | 772 | $285,783 | 0.11% |
| 54 | TE CONNECTIVITY PLC | TEL | 1,240 | $282,113 | 0.11% |
| 55 | CARRIER GLOBAL CORPORATION | CARR | 4,764 | $251,754 | 0.10% |
| 56 | ORACLE CORP | ORCL-PD | 1,243 | $242,310 | 0.09% |
| 57 | OTIS WORLDWIDE CORP | OTIS | 2,637 | $230,333 | 0.09% |
| 58 | MERCK & CO INC | MRK | 2,170 | $228,386 | 0.09% |
| 59 | MANULIFE FINL CORP | 56501R106 | 5,947 | $215,759 | 0.08% |
| 60 | ALPHABET INC | GOOG | 633 | $198,512 | 0.08% |
| 61 | HUBBELL INC | HUBB | 433 | $192,159 | 0.08% |
| 62 | ELEVANCE HEALTH INC FORMERLY | ELV | 544 | $190,841 | 0.07% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 2,203 | $187,482 | 0.07% |
| 64 | SPDR GOLD TR | GLD | 458 | $181,614 | 0.07% |
| 65 | VISA INC | V | 509 | $178,404 | 0.07% |
| 66 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,265 | $174,362 | 0.07% |
| 67 | CISCO SYS INC | CSCO | 2,129 | $163,962 | 0.06% |
| 68 | JOHNSON CTLS INTL PLC | G51502105 | 1,320 | $158,070 | 0.06% |
| 69 | GE VERNOVA INC | GEV | 240 | $156,693 | 0.06% |
| 70 | NETFLIX INC | NFLX | 1,655 | $155,173 | 0.06% |
| 71 | REGIONS FINANCIAL CORP NEW | RF-PF | 5,707 | $154,670 | 0.06% |
| 72 | PEPSICO INC | PEP | 1,058 | $151,783 | 0.06% |
| 73 | AIR PRODS & CHEMS INC | AIIR | 611 | $150,957 | 0.06% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 1,269 | $148,714 | 0.06% |
| 75 | UNUM GROUP | UNMA | 1,904 | $147,592 | 0.06% |
| 76 | PFIZER INC | PFE | 5,720 | $142,422 | 0.06% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 470 | $139,201 | 0.05% |
| 78 | AMPHENOL CORP NEW | 032095101 | 1,030 | $139,145 | 0.05% |
| 79 | GLOBAL PMTS INC | 37940X102 | 1,771 | $137,060 | 0.05% |
| 80 | MEDTRONIC PLC | MDT | 1,403 | $134,782 | 0.05% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 808 | $129,683 | 0.05% |
| 82 | ABBVIE INC | ABBV | 538 | $122,928 | 0.05% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 3,011 | $122,620 | 0.05% |
| 84 | FIDELITY COVINGTON TRUST | 316092808 | 544 | $122,190 | 0.05% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 135 | $118,665 | 0.05% |
| 86 | HILLTOP HOLDINGS INC | HTH | 3,384 | $114,853 | 0.04% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 131 | $112,689 | 0.04% |
| 88 | CATERPILLAR INC | CAT | 189 | $108,465 | 0.04% |
| 89 | CRANE COMPANY | CR | 567 | $104,572 | 0.04% |
| 90 | ASTRAZENECA PLC | AZN | 1,120 | $102,998 | 0.04% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 250 | $97,392 | 0.04% |
| 92 | ALLIANT ENERGY CORP | LNT | 1,486 | $96,605 | 0.04% |
| 93 | T ROWE PRICE ETF INC | 87283Q834 | 2,799 | $96,574 | 0.04% |
| 94 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,389 | $92,325 | 0.04% |
| 95 | WARNER BROS DISCOVERY INC | WBD | 3,154 | $90,899 | 0.04% |
| 96 | INGERSOLL RAND INC | IR | 1,144 | $90,643 | 0.04% |
| 97 | THE CIGNA GROUP | 125523100 | 320 | $88,050 | 0.03% |
| 98 | TJX COS INC NEW | 872540109 | 570 | $87,558 | 0.03% |
| 99 | PROLOGIS INC. | PLDGP | 654 | $83,522 | 0.03% |
| 100 | ALLEGION PLC | ALLE | 522 | $83,084 | 0.03% |
| 101 | VANGUARD INDEX FDS | 922908652 | 394 | $82,394 | 0.03% |
| 102 | SPDR S&P 500 ETF TR | SPY | 117 | $79,650 | 0.03% |
| 103 | WELLS FARGO CO NEW | 949746101 | 839 | $78,153 | 0.03% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 408 | $75,608 | 0.03% |
| 105 | VANGUARD ADMIRAL FDS INC | 921932505 | 169 | $75,136 | 0.03% |
| 106 | JPMORGAN CHASE & CO. | VYLD | 231 | $74,555 | 0.03% |
| 107 | VANGUARD WORLD FD | 92204A702 | 96 | $72,620 | 0.03% |
| 108 | VANGUARD WORLD FD | 921910816 | 173 | $71,410 | 0.03% |
| 109 | GENERAL DYNAMICS CORP | GD | 209 | $70,475 | 0.03% |
| 110 | CVS HEALTH CORP | CVS | 880 | $69,815 | 0.03% |
| 111 | BP PLC | BPPFF | 2,002 | $69,542 | 0.03% |
| 112 | DEERE & CO | DE | 147 | $68,619 | 0.03% |
| 113 | INTEL CORP | INTC | 1,830 | $67,512 | 0.03% |
| 114 | PALO ALTO NETWORKS INC | PANW | 354 | $65,207 | 0.03% |
| 115 | CONOCOPHILLIPS | COP | 672 | $62,924 | 0.02% |
| 116 | ISHARES BITCOIN TRUST ETF | IBIT | 1,265 | $62,810 | 0.02% |
| 117 | UNITED PARCEL SERVICE INC | UPS | 630 | $62,446 | 0.02% |
| 118 | STANLEY BLACK & DECKER INC | SWK | 835 | $62,047 | 0.02% |
| 119 | ENBRIDGE INC | ENNPF | 1,285 | $61,462 | 0.02% |
| 120 | INVESCO EXCH TRADED FD TR II | IVZ | 973 | $61,285 | 0.02% |
| 121 | INVESCO QQQ TR | IVZ | 99 | $60,621 | 0.02% |
| 122 | GILEAD SCIENCES INC | GILD | 492 | $60,400 | 0.02% |
| 123 | QUALCOMM INC | QCOM | 342 | $58,420 | 0.02% |
| 124 | COMCAST CORP NEW | CCZ | 1,951 | $58,326 | 0.02% |
| 125 | ALTRIA GROUP INC | MO | 1,007 | $58,055 | 0.02% |
| 126 | ABBOTT LABS | ABLZF | 462 | $57,844 | 0.02% |
| 127 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 1,077 | $55,877 | 0.02% |
| 128 | ALLSTATE CORP | ALL-PJ | 264 | $54,952 | 0.02% |
| 129 | QUEST DIAGNOSTICS INC | DGX | 312 | $54,142 | 0.02% |
| 130 | VANGUARD INDEX FDS | 922908769 | 160 | $53,644 | 0.02% |
| 131 | EATON CORP PLC | ETN | 167 | $53,192 | 0.02% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 170 | $49,907 | 0.02% |
| 133 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,120 | $49,807 | 0.02% |
| 134 | NATIONAL FUEL GAS CO | NFG | 598 | $47,864 | 0.02% |
| 135 | PAYCHEX INC | PAYX | 415 | $46,591 | 0.02% |
| 136 | URBAN OUTFITTERS INC | URBN | 600 | $45,156 | 0.02% |
| 137 | EDWARDS LIFESCIENCES CORP | EW | 528 | $45,012 | 0.02% |
| 138 | KENVUE INC | KVUE | 2,574 | $44,399 | 0.02% |
| 139 | PARKER-HANNIFIN CORP | PH | 49 | $43,039 | 0.02% |
| 140 | AMERICAN HEALTHCARE REIT INC | AHR | 914 | $43,029 | 0.02% |
| 141 | SYNOVUS FINL CORP | 87161C501 | 859 | $43,012 | 0.02% |
| 142 | BOEING CO | BA-PA | 195 | $42,422 | 0.02% |
| 143 | PHILLIPS 66 | PSX | 328 | $42,313 | 0.02% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 192 | $42,198 | 0.02% |
| 145 | HONEYWELL INTL INC | 438516106 | 212 | $41,291 | 0.02% |
| 146 | YUM BRANDS INC | YUM | 273 | $41,235 | 0.02% |
| 147 | SPDR SERIES TRUST | 78468R788 | 931 | $40,246 | 0.02% |
| 148 | BANK NEW YORK MELLON CORP | 064058100 | 338 | $39,254 | 0.02% |
| 149 | BROADCOM INC | AVGO | 112 | $38,764 | 0.02% |
| 150 | BROOKFIELD RENEWABLE CORP | BEPC | 1,000 | $38,340 | 0.01% |
| 151 | SOUTHWEST AIRLS CO | 844741108 | 928 | $38,339 | 0.01% |
| 152 | WP CAREY INC | 92936U109 | 583 | $37,502 | 0.01% |
| 153 | PALANTIR TECHNOLOGIES INC | PLTR | 210 | $37,328 | 0.01% |
| 154 | ELI LILLY & CO | LLY | 34 | $36,900 | 0.01% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C680 | 300 | $36,525 | 0.01% |
| 156 | BROOKFIELD CORP | 11271J107 | 751 | $34,479 | 0.01% |
| 157 | ISHARES TR | 464287598 | 162 | $34,076 | 0.01% |
| 158 | SIMON PPTY GROUP INC NEW | 828806109 | 182 | $33,643 | 0.01% |
| 159 | PENTAIR PLC | PNR | 323 | $33,638 | 0.01% |
| 160 | CALAMOS ETF TR | 12811T761 | 1,326 | $33,409 | 0.01% |
| 161 | NVENT ELECTRIC PLC | NVT | 323 | $32,937 | 0.01% |
| 162 | DOMINION ENERGY INC | D | 553 | $32,397 | 0.01% |
| 163 | TRAVELERS COMPANIES INC | TRV | 110 | $31,907 | 0.01% |
| 164 | ELLINGTON FINANCIAL INC | EFC-PD | 2,291 | $31,111 | 0.01% |
| 165 | UBIQUITI INC | UI | 56 | $30,936 | 0.01% |
| 166 | CRANE NXT CO | CXT | 641 | $30,166 | 0.01% |
| 167 | KRAFT HEINZ CO | KHC | 1,239 | $30,050 | 0.01% |
| 168 | WEC ENERGY GROUP INC | WEC | 279 | $29,439 | 0.01% |
| 169 | CITIGROUP INC | C-PR | 252 | $29,422 | 0.01% |
| 170 | METLIFE INC | MET-PF | 363 | $28,630 | 0.01% |
| 171 | BECTON DICKINSON & CO | BDX | 147 | $28,529 | 0.01% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33737K205 | 262 | $28,267 | 0.01% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 390 | $27,846 | 0.01% |
| 174 | DIAGEO PLC | DGEAF | 308 | $26,600 | 0.01% |
| 175 | MONDELEZ INTL INC | 609207105 | 489 | $26,318 | 0.01% |
| 176 | CION INVT CORP | 17259U204 | 2,696 | $26,075 | 0.01% |
| 177 | AMERICAN INTL GROUP INC | 026874784 | 302 | $25,833 | 0.01% |
| 178 | WELLTOWER INC | WELL | 136 | $25,251 | 0.01% |
| 179 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 192 | $25,023 | 0.01% |
| 180 | SHELL PLC | RYDAF | 338 | $24,827 | 0.01% |
| 181 | SAREPTA THERAPEUTICS INC | SRPT | 1,100 | $23,672 | 0.01% |
| 182 | FORD MTR CO | 345370860 | 1,790 | $23,481 | 0.01% |
| 183 | BANK AMERICA CORP | 060505104 | 426 | $23,454 | 0.01% |
| 184 | 3M CO | MMM | 145 | $23,215 | 0.01% |
| 185 | ADOBE INC | ADBE | 65 | $22,750 | 0.01% |
| 186 | MACERICH CO | MAC | 1,212 | $22,374 | 0.01% |
| 187 | PACCAR INC | PCAR | 200 | $21,902 | 0.01% |
| 188 | FEDEX CORP | FDX | 76 | $21,841 | 0.01% |
| 189 | HERSHEY CO | HSY | 115 | $20,841 | 0.01% |
| 190 | GSK PLC | GLAXF | 421 | $20,622 | 0.01% |
| 191 | NUCOR CORP | NUE | 125 | $20,389 | 0.01% |
| 192 | SOUTHERN CO | SOMN | 233 | $20,339 | 0.01% |
| 193 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 846 | $20,319 | 0.01% |
| 194 | VULCAN MATLS CO | 929160109 | 71 | $20,254 | 0.01% |
| 195 | PRUDENTIAL FINL INC | PUKPF | 178 | $20,144 | 0.01% |
| 196 | ISHARES TR | 464288851 | 225 | $20,084 | 0.01% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 97 | $19,967 | 0.01% |
| 198 | VALVOLINE INC | VVV | 686 | $19,936 | 0.01% |
| 199 | HP INC | HPQ | 893 | $19,896 | 0.01% |
| 200 | CANADIAN NATL RY CO | 136375102 | 200 | $19,770 | 0.01% |
| 201 | ZIMMER BIOMET HOLDINGS INC | ZBH | 220 | $19,759 | 0.01% |
| 202 | CAPITAL ONE FINL CORP | 14040H105 | 81 | $19,547 | 0.01% |
| 203 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 303 | $19,422 | 0.01% |
| 204 | INVESCO EXCHANGE TRADED FD T | IVZ | 273 | $19,256 | 0.01% |
| 205 | MARATHON PETE CORP | MARA | 118 | $19,191 | 0.01% |
| 206 | ALIBABA GROUP HLDG LTD | BBAAY | 130 | $19,082 | 0.01% |
| 207 | ISHARES TR | 464288687 | 599 | $18,542 | 0.01% |
| 208 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 528 | $18,497 | 0.01% |
| 209 | VIKING HOLDINGS LTD | VIK | 257 | $18,378 | 0.01% |
| 210 | SEMPRA | SREA | 205 | $18,101 | 0.01% |
| 211 | PRINCIPAL FINANCIAL GROUP IN | PFG | 200 | $17,642 | 0.01% |
| 212 | SCHWAB STRATEGIC TR | 808524797 | 638 | $17,501 | 0.01% |
| 213 | POLARIS INC | PII | 271 | $17,131 | 0.01% |
| 214 | NIKE INC | NKE | 268 | $17,100 | 0.01% |
| 215 | ETFS GOLD TR | 00326A104 | 413 | $16,967 | 0.01% |
| 216 | SPDR SERIES TRUST | 78464A649 | 648 | $16,676 | 0.01% |
| 217 | ROKU INC | ROKU | 150 | $16,274 | 0.01% |
| 218 | TYSON FOODS INC | TSN | 275 | $16,141 | 0.01% |
| 219 | BEACON FINANCIAL CORP. | BBT | 609 | $16,059 | 0.01% |
| 220 | SELECT SECTOR SPDR TR | 81369Y209 | 101 | $15,660 | 0.01% |
| 221 | GLOBAL X FDS | 37954Y657 | 823 | $15,563 | 0.01% |
| 222 | ABERCROMBIE & FITCH CO | ANF | 123 | $15,501 | 0.01% |
| 223 | CALAMOS ETF TR | 12811T753 | 585 | $15,249 | 0.01% |
| 224 | US BANCORP DEL | USB-PS | 281 | $15,014 | 0.01% |
| 225 | SCHWAB CHARLES CORP | SCHW-PJ | 144 | $14,353 | 0.01% |
| 226 | ISHARES TR | 46435U556 | 297 | $14,288 | 0.01% |
| 227 | DRDGOLD LIMITED | DRDGF | 459 | $14,237 | 0.01% |
| 228 | MASTERCARD INCORPORATED | MA | 24 | $13,702 | 0.01% |
| 229 | ENTERGY CORP NEW | ENO | 148 | $13,680 | 0.01% |
| 230 | BAXTER INTL INC | 071813109 | 706 | $13,486 | 0.01% |
| 231 | PRIMERICA INC | PRI | 50 | $12,918 | 0.01% |
| 232 | BATH & BODY WORKS INC | BBWI | 643 | $12,903 | 0.01% |
| 233 | ASHLAND INC | ASH | 218 | $12,791 | 0.00% |
| 234 | JEFFERIES FINL GROUP INC | 47233W109 | 204 | $12,660 | 0.00% |
| 235 | NOVARTIS AG | NVSEF | 91 | $12,547 | 0.00% |
| 236 | T-MOBILE US INC | TMUSZ | 60 | $12,183 | 0.00% |
| 237 | CALAMOS ETF TR | 12811T829 | 448 | $12,125 | 0.00% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 48 | $12,108 | 0.00% |
| 239 | SPDR SERIES TRUST | 78464A854 | 151 | $12,074 | 0.00% |
| 240 | ABRDN PRECIOUS METALS BASKET | GLTR | 58 | $11,925 | 0.00% |
| 241 | ADVANCED MICRO DEVICES INC | AMD | 55 | $11,869 | 0.00% |
| 242 | ENCOMPASS HEALTH CORP | EHC | 111 | $11,779 | 0.00% |
| 243 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 46 | $11,778 | 0.00% |
| 244 | VENTAS INC | VTR | 152 | $11,762 | 0.00% |
| 245 | FIRSTENERGY CORP | FE | 261 | $11,685 | 0.00% |
| 246 | CORTEVA INC | CTVA | 173 | $11,622 | 0.00% |
| 247 | SMUCKER J M CO | 832696405 | 119 | $11,597 | 0.00% |
| 248 | DELL TECHNOLOGIES INC | DELL | 92 | $11,537 | 0.00% |
| 249 | CORNING INC | GLW | 132 | $11,535 | 0.00% |
| 250 | COLGATE PALMOLIVE CO | CL | 145 | $11,485 | 0.00% |
| 251 | BIOHAVEN LTD | BHVN | 1,000 | $11,290 | 0.00% |
| 252 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $11,100 | 0.00% |
| 253 | VANGUARD WORLD FD | 92204A306 | 87 | $10,951 | 0.00% |
| 254 | UNILEVER PLC | UNLYF | 165 | $10,791 | 0.00% |
| 255 | HUDBAY MINERALS INC | HBM | 540 | $10,719 | 0.00% |
| 256 | BLOCK INC | BSQKZ | 162 | $10,545 | 0.00% |
| 257 | VANECK ETF TRUST | 92189F676 | 29 | $10,471 | 0.00% |
| 258 | DIMENSIONAL ETF TRUST | 25434V773 | 315 | $10,375 | 0.00% |
| 259 | WPP PLC NEW | WPPGF | 455 | $10,224 | 0.00% |
| 260 | VIATRIS INC | VTRS | 818 | $10,187 | 0.00% |
| 261 | CALAMOS ETF TR | 12811T779 | 398 | $10,185 | 0.00% |
| 262 | GUIDEWIRE SOFTWARE INC | GWRE | 50 | $10,051 | 0.00% |
| 263 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $10,004 | 0.00% |
| 264 | AMERICAN ELEC PWR CO INC | 025537101 | 86 | $9,917 | 0.00% |
| 265 | SKYWORKS SOLUTIONS INC | SWKS | 156 | $9,882 | 0.00% |
| 266 | YUM CHINA HLDGS INC | YUMC | 205 | $9,791 | 0.00% |
| 267 | ENERGY TRANSFER L P | ET-PI | 592 | $9,766 | 0.00% |
| 268 | AMALGAMATED FINANCIAL CORP | AMAL | 300 | $9,609 | 0.00% |
| 269 | VODAFONE GROUP PLC NEW | 92857W308 | 727 | $9,604 | 0.00% |
| 270 | SENSIENT TECHNOLOGIES CORP | SXT | 101 | $9,469 | 0.00% |
| 271 | LUMENTUM HLDGS INC | LITE | 25 | $9,215 | 0.00% |
| 272 | LAMAR ADVERTISING CO NEW | LAMR | 70 | $8,861 | 0.00% |
| 273 | MODERNA INC | MRNA | 300 | $8,847 | 0.00% |
| 274 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 104 | $8,774 | 0.00% |
| 275 | GENERAL MLS INC | 370334104 | 188 | $8,742 | 0.00% |
| 276 | PARAMOUNT SKYDANCE CORP | PSKY | 640 | $8,580 | 0.00% |
| 277 | REALTY INCOME CORP | O | 146 | $8,231 | 0.00% |
| 278 | CALAMOS ETF TR | 12811T746 | 301 | $8,151 | 0.00% |
| 279 | WEBSTER FINL CORP | 947890109 | 126 | $7,905 | 0.00% |
| 280 | LOCKHEED MARTIN CORP | LMT | 16 | $7,713 | 0.00% |
| 281 | TELEDYNE TECHNOLOGIES INC | TDY | 15 | $7,661 | 0.00% |
| 282 | KIMBERLY-CLARK CORP | KMB | 76 | $7,652 | 0.00% |
| 283 | CARNIVAL CORP | CUKPF | 250 | $7,635 | 0.00% |
| 284 | BUTTERFLY NETWORK INC | BFLY | 2,000 | $7,600 | 0.00% |
| 285 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100 | $7,369 | 0.00% |
| 286 | FS SPECIALTY LENDING FD | 644323107 | 519 | $7,344 | 0.00% |
| 287 | QNITY ELECTRONICS INC | Q | 89 | $7,267 | 0.00% |
| 288 | DUPONT DE NEMOURS INC | DD | 181 | $7,262 | 0.00% |
| 289 | EVERGY INC | EVRG | 100 | $7,249 | 0.00% |
| 290 | ROBINHOOD MKTS INC | 770700102 | 64 | $7,239 | 0.00% |
| 291 | CHART INDS INC | 16115Q308 | 35 | $7,219 | 0.00% |
| 292 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 134 | $7,042 | 0.00% |
| 293 | NATIONAL GRID PLC | NMPWP | 91 | $7,039 | 0.00% |
| 294 | LLOYDS BANKING GROUP PLC | LLOBF | 1,319 | $6,991 | 0.00% |
| 295 | INVESCO EXCH TRADED FD TR II | IVZ | 608 | $6,834 | 0.00% |
| 296 | PURE STORAGE INC | 74624M102 | 100 | $6,701 | 0.00% |
| 297 | TOTALENERGIES SE | TTE | 101 | $6,608 | 0.00% |
| 298 | JOBY AVIATION INC | JOBY-WT | 500 | $6,600 | 0.00% |
| 299 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35 | $6,495 | 0.00% |
| 300 | THERMO FISHER SCIENTIFIC INC | TMO | 11 | $6,423 | 0.00% |
| 301 | HARLEY DAVIDSON INC | HOG | 302 | $6,193 | 0.00% |
| 302 | ETFIS SER TR I | 26923G301 | 158 | $6,076 | 0.00% |
| 303 | DANAHER CORPORATION | 235851102 | 26 | $6,028 | 0.00% |
| 304 | ESSENTIAL UTILS INC | 29670G102 | 157 | $6,023 | 0.00% |
| 305 | SUPER MICRO COMPUTER INC | SMCI | 200 | $5,854 | 0.00% |
| 306 | PAYPAL HLDGS INC | PYPL | 100 | $5,838 | 0.00% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 94 | $5,766 | 0.00% |
| 308 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 69 | $5,650 | 0.00% |
| 309 | APPLIED MATLS INC | 038222105 | 21 | $5,464 | 0.00% |
| 310 | COEUR MNG INC | 192108504 | 304 | $5,421 | 0.00% |
| 311 | AMERICAN TOWER CORP NEW | 03027X100 | 31 | $5,392 | 0.00% |
| 312 | CALAMOS ETF TR | 12811T605 | 181 | $5,182 | 0.00% |
| 313 | MACYS INC | 55616P104 | 227 | $5,006 | 0.00% |
| 314 | DOW INC | DOW | 213 | $4,979 | 0.00% |
| 315 | KEYCORP | 493267108 | 240 | $4,964 | 0.00% |
| 316 | ISHARES TR | 464287655 | 20 | $4,924 | 0.00% |
| 317 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10 | $4,806 | 0.00% |
| 318 | REVVITY INC | RVTY | 46 | $4,409 | 0.00% |
| 319 | ELECTRONIC ARTS INC | EA | 21 | $4,205 | 0.00% |
| 320 | WABTEC | 929740108 | 19 | $4,113 | 0.00% |
| 321 | BEST BUY INC | BBY | 59 | $3,974 | 0.00% |
| 322 | HSBC HLDGS PLC | HBCYF | 50 | $3,934 | 0.00% |
| 323 | HOWMET AEROSPACE INC | HWM | 19 | $3,800 | 0.00% |
| 324 | SELECT SECTOR SPDR TR | 81369Y803 | 24 | $3,456 | 0.00% |
| 325 | PAYSAFE LIMITED | PSFE | 417 | $3,374 | 0.00% |
| 326 | SALESFORCE INC | CRM | 12 | $3,213 | 0.00% |
| 327 | ZOETIS INC | ZTS | 25 | $3,146 | 0.00% |
| 328 | FUEL TECH INC | FTEK | 2,000 | $3,120 | 0.00% |
| 329 | PLATINUM GROUP METALS LTD | PLG | 1,316 | $3,107 | 0.00% |
| 330 | INVESCO SR INCOME TR | IVZ | 939 | $3,071 | 0.00% |
| 331 | SEABRIDGE GOLD INC | SA | 101 | $2,988 | 0.00% |
| 332 | SPROTT ASSET MANAGEMENT LP | SII | 125 | $2,957 | 0.00% |
| 333 | ROYAL BK CDA | 780087102 | 17 | $2,899 | 0.00% |
| 334 | M & T BK CORP | 55261F104 | 14 | $2,853 | 0.00% |
| 335 | KINROSS GOLD CORP | KGCRF | 100 | $2,816 | 0.00% |
| 336 | COMPASS PATHWAYS PLC | CMPS | 404 | $2,789 | 0.00% |
| 337 | LUMEN TECHNOLOGIES INC | LUMN | 350 | $2,720 | 0.00% |
| 338 | UNDER ARMOUR INC | UA | 557 | $2,674 | 0.00% |
| 339 | VALERO ENERGY CORP | VLO | 16 | $2,572 | 0.00% |
| 340 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 52 | $2,527 | 0.00% |
| 341 | HECLA MNG CO | 422704106 | 125 | $2,399 | 0.00% |
| 342 | SYMBOTIC INC | SYM | 40 | $2,380 | 0.00% |
| 343 | STAG INDL INC | 85254J102 | 64 | $2,356 | 0.00% |
| 344 | MARRIOTT INTL INC NEW | 571903202 | 7 | $2,248 | 0.00% |
| 345 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,232 | 0.00% |
| 346 | SIRIUSXM HOLDINGS INC | 829933100 | 110 | $2,200 | 0.00% |
| 347 | LINCOLN NATL CORP IND | 534187109 | 48 | $2,156 | 0.00% |
| 348 | LULULEMON ATHLETICA INC | LULU | 10 | $2,079 | 0.00% |
| 349 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 93 | $2,074 | 0.00% |
| 350 | SABRE CORP | SABR | 1,500 | $2,040 | 0.00% |
| 351 | NOKIA CORP | NOKBF | 300 | $1,944 | 0.00% |
| 352 | MGM RESORTS INTERNATIONAL | MGM | 50 | $1,826 | 0.00% |
| 353 | UBER TECHNOLOGIES INC | UBER | 22 | $1,798 | 0.00% |
| 354 | OKLO INC | OKLO | 25 | $1,794 | 0.00% |
| 355 | SHOPIFY INC | SHOP | 11 | $1,771 | 0.00% |
| 356 | BLOOM ENERGY CORP | BE | 20 | $1,738 | 0.00% |
| 357 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,711 | 0.00% |
| 358 | ILLUMINA INC | ILMN | 13 | $1,706 | 0.00% |
| 359 | TARGET CORP | TGT | 17 | $1,690 | 0.00% |
| 360 | OPENDOOR TECHNOLOGIES INC | OPENZ | 289 | $1,685 | 0.00% |
| 361 | VERRICA PHARMACEUTICALS INC | VRCA | 200 | $1,662 | 0.00% |
| 362 | ARIS MNG CORP | 04040Y109 | 100 | $1,623 | 0.00% |
| 363 | HALLIBURTON CO | HAL | 55 | $1,544 | 0.00% |
| 364 | TRILOGY METALS INC NEW | TMQ | 333 | $1,436 | 0.00% |
| 365 | INTERNATIONAL PAPER CO | 460146103 | 34 | $1,353 | 0.00% |
| 366 | NIO INC | NIOIF | 262 | $1,336 | 0.00% |
| 367 | CARRIAGE SVCS INC | 143905107 | 31 | $1,332 | 0.00% |
| 368 | FIDELITY COVINGTON TRUST | 31609A404 | 35 | $1,282 | 0.00% |
| 369 | ORGANON & CO | OGN | 161 | $1,153 | 0.00% |
| 370 | BOSTON SCIENTIFIC CORP | BSX | 12 | $1,141 | 0.00% |
| 371 | ALCOA CORP | AA | 21 | $1,121 | 0.00% |
| 372 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 37 | $1,100 | 0.00% |
| 373 | CHEMOURS CO | CC | 90 | $1,063 | 0.00% |
| 374 | EXELON CORP | EXC | 20 | $880 | 0.00% |
| 375 | MV OIL TR | MVO | 700 | $868 | 0.00% |
| 376 | LUCID GROUP INC | LCID | 81 | $857 | 0.00% |
| 377 | CALAMOS ETF TR | 12811T704 | 30 | $809 | 0.00% |
| 378 | VERALTO CORP | VLTO | 8 | $805 | 0.00% |
| 379 | DXC TECHNOLOGY CO | DXC | 53 | $777 | 0.00% |
| 380 | MAXLINEAR INC | MXL | 44 | $767 | 0.00% |
| 381 | PENN ENTERTAINMENT INC | PENN | 50 | $738 | 0.00% |
| 382 | SOUNDHOUND AI INC | SOUNW | 70 | $698 | 0.00% |
| 383 | BRIGHTHOUSE FINL INC | 10922N103 | 10 | $648 | 0.00% |
| 384 | VANGUARD INDEX FDS | 922908363 | 1 | $628 | 0.00% |
| 385 | WYNN RESORTS LTD | WYNN | 5 | $620 | 0.00% |
| 386 | HERON THERAPEUTICS INC | HRTX | 475 | $618 | 0.00% |
| 387 | OBSIDIAN ENERGY LTD | OBE | 93 | $571 | 0.00% |
| 388 | MAGNUM ICE CREAM CO NV | MICC | 36 | $571 | 0.00% |
| 389 | GLOBAL X FDS | 37954Y624 | 19 | $565 | 0.00% |
| 390 | ENHABIT INC | EHAB | 53 | $489 | 0.00% |
| 391 | KYNDRYL HLDGS INC | KD | 18 | $479 | 0.00% |
| 392 | TERADATA CORP DEL | TDC | 15 | $457 | 0.00% |
| 393 | SNAP INC | SNAP | 50 | $404 | 0.00% |
| 394 | ACCO BRANDS CORP | ACCO | 100 | $373 | 0.00% |
| 395 | ARRAY TECHNOLOGIES INC | ARRY | 39 | $357 | 0.00% |
| 396 | GLOBAL X FDS | 37954Y343 | 7 | $339 | 0.00% |
| 397 | AMPLIFY ETF TR | 032108474 | 10 | $298 | 0.00% |
| 398 | ARK ETF TR | 00214Q807 | 10 | $290 | 0.00% |
| 399 | VISTEON CORP | VC | 3 | $286 | 0.00% |
| 400 | SCILEX HOLDING CO | SCLXW | 23 | $281 | 0.00% |
| 401 | LITHIUM ARGENTINA AG | LAR | 50 | $279 | 0.00% |
| 402 | DRAFTKINGS INC NEW | DKNG | 8 | $278 | 0.00% |
| 403 | CALAMOS ETF TR | 12811T811 | 9 | $243 | 0.00% |
| 404 | ISHARES TR | 464287804 | 2 | $241 | 0.00% |
| 405 | UNITED STS NAT GAS FD LP | UNTCW | 18 | $221 | 0.00% |
| 406 | LITHIUM AMERS CORP NEW | LTUM | 50 | $218 | 0.00% |
| 407 | TUHURA BIOSCIENCES INC | HURA | 202 | $153 | 0.00% |
| 408 | MEREO BIOPHARMA GROUP PLC | MREO | 300 | $126 | 0.00% |
| 409 | EVGO INC | EVGOW | 30 | $88 | 0.00% |
| 410 | AEGON LTD | AEFC | 11 | $85 | 0.00% |
| 411 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $84 | 0.00% |
| 412 | TELADOC HEALTH INC | TDOC | 10 | $70 | 0.00% |
| 413 | AVANOS MED INC | AVNS | 6 | $68 | 0.00% |
| 414 | SADOT GROUP INC | SDOT | 50 | $61 | 0.00% |
| 415 | INVESCO EXCH TRADED FD TR II | IVZ | 1 | $51 | 0.00% |
| 416 | SELECT SECTOR SPDR TR | 81369Y852 | 0 | $47 | 0.00% |
| 417 | AMC ENTMT HLDGS INC | 00165C302 | 21 | $33 | 0.00% |
| 418 | ISHARES TR | 464288844 | 2 | $33 | 0.00% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 0 | $29 | 0.00% |
| 420 | PLUG POWER INC | PLUG | 9 | $18 | 0.00% |
| 421 | SMITH MICRO SOFTWARE INC | SMSI | 31 | $17 | 0.00% |
| 422 | CANOPY GROWTH CORP | CGC | 10 | $12 | 0.00% |
| 423 | OPENDOOR TECHNOLOGIES INC | OPENZ | 9 | $9 | 0.00% |
| 424 | OPENDOOR TECHNOLOGIES INC | OPENZ | 9 | $5 | 0.00% |
| 425 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 1 | $4 | 0.00% |
| 426 | ADVISORSHARES TR | 00768Y495 | 1 | $4 | 0.00% |
| 427 | OPENDOOR TECHNOLOGIES INC | OPENZ | 9 | $4 | 0.00% |