New England Capital Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 2, 2026, for the 2025 Q4 period, New England Capital Financial Advisors LLC held in its portfolio 413 assets valued at $256,017,212 (i.e. $256.02M).
The most valuable assets in the portfolio included: CAPITAL GROUP GROWTH ETF ($63.25M), SPDR SERIES TRUST ($30.67M), and AMERICAN CENTY ETF TR ($22.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 413 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
New England Capital Financial Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 1422344 | 63251652 | SHS CREATION UNI |
| SPDR SERIES TRUST | 394966 | 30671277 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 218518 | 22284477 | US SML CP VALU |
| INVESCO EXCHANGE TRADED FD T | 112630 | 21575461 | S&P500 EQL WGT |
| SSGA ACTIVE ETF TR | 494151 | 15541053 | STATE STREET MUL |
| CAPITAL GRP FIXED INCM ETF T | 554916 | 12563289 | CORE PLUS INCM |
| HARTFORD FDS EXCHANGE TRADED | 315964 | 11210403 | STRATEGIC INCOME |
| SPDR INDEX SHS FDS | 231729 | 10291085 | PORTFOLIO DEVLPD |
| CAPITAL GRP FIXED INCM ETF T | 258901 | 6734025 | SHORT DURATION |
| VANGUARD MALVERN FDS | 64798 | 5047428 | CORE BD ETF |
| CAPITAL GROUP DIVIDEND VALUE | 114486 | 4996151 | SHS CREATION UNI |
| CAPITAL GRP FIXED INCM ETF T | 155516 | 4258019 | MUNICIPAL INCOME |
| COLUMBIA ETF TR II | 109643 | 4205906 | EM CORE EX ETF |
| COHEN & STEERS ETF TRUST | 155736 | 3973438 | REAL ESTATE ACTI |
| INVESCO ACTVELY MNGD ETC FD | 265886 | 3522984 | OPTIMUM YIELD |
| MORGAN STANLEY ETF TRUST | 60661 | 3001033 | EATON VANCE FLTG |
| APPLE INC | 8204 | 2230324 | COM |
| CALAMOS ETF TR | 57698 | 1501584 | S&P 500 STRUCTU |
| RTX CORPORATION | 6051 | 1109835 | COM |
| PROCTER AND GAMBLE CO | 7305 | 1046897 | COM |
| EXXON MOBIL CORP | 8379 | 1008300 | COM |
| WALMART INC | 7959 | 886729 | COM |
| SPDR INDEX SHS FDS | 10501 | 805507 | PORTFLI MSCI GBL |
| AMAZON COM INC | 3222 | 743754 | COM |
| NVIDIA CORPORATION | 3950 | 736646 | COM |
| MICROSOFT CORP | 1480 | 715820 | COM |
| FIFTH THIRD BANCORP | 14899 | 697414 | COM |
| EQUIFAX INC | 3034 | 658361 | COM |
| EVERSOURCE ENERGY | 8914 | 600152 | COM |
| BOWHEAD SPECIALTY HLDGS INC | 19876 | 567262 | COM SHS |
| TESLA INC | 1185 | 532716 | COM |
| TRANE TECHNOLOGIES PLC | 1336 | 520034 | SHS |
| JOHNSON & JOHNSON | 2342 | 484761 | COM |
| BERKSHIRE HATHAWAY INC DEL | 926 | 465454 | CL B NEW |
| CHEVRON CORP NEW | 2822 | 430135 | COM |
| COCA COLA CO | 6152 | 430109 | COM |
| HOME DEPOT INC | 1222 | 420575 | COM |
| MCDONALDS CORP | 1226 | 374612 | COM |
| AT&T INC | 14729 | 365879 | COM |
| SELECT SECTOR SPDR TR | 8851 | 357146 | STATE STREET REA |
| BRISTOL-MYERS SQUIBB CO | 6379 | 344107 | COM |
| META PLATFORMS INC | 510 | 336675 | CL A |
| GE AEROSPACE | 1052 | 324185 | COM NEW |
| DISNEY WALT CO | 2801 | 318645 | COM |
| UNITEDHEALTH GROUP INC | 925 | 305477 | COM |
| AFLAC INC | 2762 | 304530 | COM |
| MICRON TECHNOLOGY INC | 1034 | 295144 | COM |
| ALPHABET INC | 924 | 289267 | CAP STK CL A |
| AMERICAN EXPRESS CO | 772 | 285783 | COM |
| TE CONNECTIVITY PLC | 1240 | 282113 | ORD SHS |
| CARRIER GLOBAL CORPORATION | 4764 | 251754 | COM |
| ORACLE CORP | 1243 | 242310 | COM |
| OTIS WORLDWIDE CORP | 2637 | 230333 | COM |
| MERCK & CO INC | 2170 | 228386 | COM |
| MANULIFE FINL CORP | 5947 | 215759 | COM |
| ALPHABET INC | 633 | 198512 | CAP STK CL C |
| HUBBELL INC | 433 | 192159 | COM |
| ELEVANCE HEALTH INC FORMERLY | 544 | 190841 | COM |
| GOLDMAN SACHS ETF TR | 2203 | 187482 | EQUAL WEIGHT US |
| SPDR GOLD TR | 458 | 181614 | GOLD SHS |
| VISA INC | 509 | 178404 | COM CL A |
| HARTFORD INSURANCE GROUP INC | 1265 | 174362 | COM |
| CISCO SYS INC | 2129 | 163962 | COM |
| JOHNSON CTLS INTL PLC | 1320 | 158070 | SHS |
| GE VERNOVA INC | 240 | 156693 | COM |
| NETFLIX INC | 1655 | 155173 | COM |
| REGIONS FINANCIAL CORP NEW | 5707 | 154670 | COM |
| PEPSICO INC | 1058 | 151783 | COM |
| AIR PRODS & CHEMS INC | 611 | 150957 | COM |
| DUKE ENERGY CORP NEW | 1269 | 148714 | COM NEW |
| UNUM GROUP | 1904 | 147592 | COM |
| PFIZER INC | 5720 | 142422 | COM |
| INTERNATIONAL BUSINESS MACHS | 470 | 139201 | COM |
| AMPHENOL CORP NEW | 1030 | 139145 | CL A |
| GLOBAL PMTS INC | 1771 | 137060 | COM |
| MEDTRONIC PLC | 1403 | 134782 | SHS |
| PHILIP MORRIS INTL INC | 808 | 129683 | COM |
| ABBVIE INC | 538 | 122928 | COM |
| VERIZON COMMUNICATIONS INC | 3011 | 122620 | COM |
| FIDELITY COVINGTON TRUST | 544 | 122190 | MSCI INFO TECH I |
| GOLDMAN SACHS GROUP INC | 135 | 118665 | COM |
| HILLTOP HOLDINGS INC | 3384 | 114853 | COM |
| COSTCO WHSL CORP NEW | 131 | 112689 | COM |
| CATERPILLAR INC | 189 | 108465 | COM |
| CRANE COMPANY | 567 | 104572 | COMMON STOCK |
| ASTRAZENECA PLC | 1120 | 102998 | SPONSORED ADR |
| ROCKWELL AUTOMATION INC | 250 | 97392 | COM |
| ALLIANT ENERGY CORP | 1486 | 96605 | COM |
| T ROWE PRICE ETF INC | 2799 | 96574 | INTERNATIONAL EQ |
| FIDELITY NATL INFORMATION SV | 1389 | 92325 | COM |
| WARNER BROS DISCOVERY INC | 3154 | 90899 | COM SER A |
| INGERSOLL RAND INC | 1144 | 90643 | COM |
| THE CIGNA GROUP | 320 | 88050 | COM |
| TJX COS INC NEW | 570 | 87558 | COM |
| PROLOGIS INC. | 654 | 83522 | COM |
| ALLEGION PLC | 522 | 83084 | ORD SHS |
| VANGUARD INDEX FDS | 394 | 82394 | EXTEND MKT ETF |
| SPDR S&P 500 ETF TR | 117 | 79650 | TR UNIT |
| WELLS FARGO CO NEW | 839 | 78153 | COM |
| MARSH & MCLENNAN COS INC | 408 | 75608 | COM |
| VANGUARD ADMIRAL FDS INC | 169 | 75136 | 500 GRTH IDX F |
| JPMORGAN CHASE & CO. | 231 | 74555 | COM |
| CALAMOS ETF TR | 2841 | 74116 | S P 500 STRUCTUR |
| VANGUARD WORLD FD | 96 | 72620 | INF TECH ETF |
| VANGUARD WORLD FD | 173 | 71410 | MEGA GRWTH IND |
| GENERAL DYNAMICS CORP | 209 | 70475 | COM |
| CVS HEALTH CORP | 880 | 69815 | COM |
| BP PLC | 2002 | 69542 | SPONSORED ADR |
| DEERE & CO | 147 | 68619 | COM |
| INTEL CORP | 1830 | 67512 | COM |
| PALO ALTO NETWORKS INC | 354 | 65207 | COM |
| CONOCOPHILLIPS | 672 | 62924 | COM |
| ISHARES BITCOIN TRUST ETF | 1265 | 62810 | SHS BEN INT |
| UNITED PARCEL SERVICE INC | 630 | 62446 | CL B |
| STANLEY BLACK & DECKER INC | 835 | 62047 | COM |
| ENBRIDGE INC | 1285 | 61462 | COM |
| INVESCO EXCH TRADED FD TR II | 973 | 61285 | S&P GBL WATER |
| INVESCO QQQ TR | 99 | 60621 | UNIT SER 1 |
| GILEAD SCIENCES INC | 492 | 60400 | COM |
| QUALCOMM INC | 342 | 58420 | COM |
| COMCAST CORP NEW | 1951 | 58326 | CL A |
| ALTRIA GROUP INC | 1007 | 58055 | COM |
| ABBOTT LABS | 462 | 57844 | COM |
| FIRST TR EXCHANGE TRADED FD | 1077 | 55877 | NASDQ ARTFCIAL |
| ALLSTATE CORP | 264 | 54952 | COM |
| QUEST DIAGNOSTICS INC | 312 | 54142 | COM |
| VANGUARD INDEX FDS | 160 | 53644 | TOTAL STK MKT |
| EATON CORP PLC | 167 | 53192 | SHS |
| L3HARRIS TECHNOLOGIES INC | 170 | 49907 | COM |
| NATIONAL FUEL GAS CO | 598 | 47864 | COM |
| PAYCHEX INC | 415 | 46591 | COM |
| URBAN OUTFITTERS INC | 600 | 45156 | COM |
| EDWARDS LIFESCIENCES CORP | 528 | 45012 | COM |
| KENVUE INC | 2574 | 44399 | COM |
| PARKER-HANNIFIN CORP | 49 | 43039 | COM |
| AMERICAN HEALTHCARE REIT INC | 914 | 43029 | COM SHS |
| SYNOVUS FINL CORP | 859 | 43012 | COM NEW |
| BOEING CO | 195 | 42422 | COM |
| PHILLIPS 66 | 328 | 42313 | COM |
| VANGUARD SPECIALIZED FUNDS | 192 | 42198 | DIV APP ETF |
| HONEYWELL INTL INC | 212 | 41291 | COM |
| YUM BRANDS INC | 273 | 41235 | COM |
| BANK NEW YORK MELLON CORP | 338 | 39254 | COM |
| BROADCOM INC | 112 | 38764 | COM |
| BROOKFIELD RENEWABLE CORP | 1000 | 38340 | CL A EX SUB VTG |
| SOUTHWEST AIRLS CO | 928 | 38339 | COM |
| WP CAREY INC | 583 | 37502 | COM |
| PALANTIR TECHNOLOGIES INC | 210 | 37328 | CL A |
| ELI LILLY & CO | 34 | 36900 | COM |
| VANGUARD SCOTTSDALE FDS | 300 | 36525 | VNG RUS1000GRW |
| BROOKFIELD CORP | 751 | 34479 | CL A LTD VT SH |
| ISHARES TR | 162 | 34076 | RUS 1000 VAL ETF |
| SIMON PPTY GROUP INC NEW | 182 | 33643 | COM |
| PENTAIR PLC | 323 | 33638 | SHS |
| NVENT ELECTRIC PLC | 323 | 32937 | SHS |
| DOMINION ENERGY INC | 553 | 32397 | COM |
| TRAVELERS COMPANIES INC | 110 | 31907 | COM |
| ELLINGTON FINANCIAL INC | 2291 | 31111 | COM |
| UBIQUITI INC | 56 | 30936 | COM |
| CRANE NXT CO | 641 | 30166 | COM |
| KRAFT HEINZ CO | 1239 | 30050 | COM |
| WEC ENERGY GROUP INC | 279 | 29439 | COM |
| CITIGROUP INC | 252 | 29422 | COM NEW |
| METLIFE INC | 363 | 28630 | COM |
| BECTON DICKINSON & CO | 147 | 28529 | COM |
| FIRST TR EXCHANGE-TRADED FD | 262 | 28267 | INDXX NEXTG ETF |
| FIRST TR EXCHANGE TRADED FD | 390 | 27846 | NASDAQ CYB ETF |
| DIAGEO PLC | 308 | 26600 | SPON ADR NEW |
| MONDELEZ INTL INC | 489 | 26318 | CL A |
| CION INVT CORP | 2696 | 26075 | COM |
| AMERICAN INTL GROUP INC | 302 | 25833 | COM NEW |
| WELLTOWER INC | 136 | 25251 | COM |
| FIRST TR EXCHANGE TRADED FD | 192 | 25023 | CLOUD COMPUTING |
| SHELL PLC | 338 | 24827 | SPON ADS |
| SAREPTA THERAPEUTICS INC | 1100 | 23672 | COM |
| FORD MTR CO | 1790 | 23481 | COM |
| BANK AMERICA CORP | 426 | 23454 | COM |
| 3M CO | 145 | 23215 | COM |
| ADOBE INC | 65 | 22750 | COM |
| MACERICH CO | 1212 | 22374 | COM |
| PACCAR INC | 200 | 21902 | COM |
| FEDEX CORP | 76 | 21841 | COM |
| HERSHEY CO | 115 | 20841 | COM |
| GSK PLC | 421 | 20622 | SPONSORED ADR |
| NUCOR CORP | 125 | 20389 | COM |
| SOUTHERN CO | 233 | 20339 | COM |
| HEWLETT PACKARD ENTERPRISE C | 846 | 20319 | COM |
| VULCAN MATLS CO | 71 | 20254 | COM |
| PRUDENTIAL FINL INC | 178 | 20144 | COM |
| ISHARES TR | 225 | 20084 | US OIL GS EX ETF |
| FIRST TR EXCHANGE-TRADED FD | 97 | 19967 | NY ARCA BIOTECH |
| VALVOLINE INC | 686 | 19936 | COM |
| HP INC | 893 | 19896 | COM |
| CANADIAN NATL RY CO | 200 | 19770 | COM |
| ZIMMER BIOMET HOLDINGS INC | 220 | 19759 | COM |
| CAPITAL ONE FINL CORP | 81 | 19547 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 303 | 19422 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 273 | 19256 | WATER RES ETF |
| MARATHON PETE CORP | 118 | 19191 | COM |
| ALIBABA GROUP HLDG LTD | 130 | 19082 | SPONSORED ADS |
| ISHARES TR | 599 | 18542 | PFD AND INCM SEC |
| GLOBAL SHIP LEASE INC NEW | 528 | 18497 | COM CL A |
| VIKING HOLDINGS LTD | 257 | 18378 | ORD SHS |
| SEMPRA | 205 | 18101 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 200 | 17642 | COM |
| SCHWAB STRATEGIC TR | 638 | 17501 | US DIVIDEND EQ |
| POLARIS INC | 271 | 17131 | COM |
| NIKE INC | 268 | 17100 | CL B |
| ETFS GOLD TR | 413 | 16967 | PHYSCL GOLD SHS |
| ROKU INC | 150 | 16274 | COM CL A |
| TYSON FOODS INC | 275 | 16141 | CL A |
| BEACON FINANCIAL CORP. | 609 | 16059 | COM |
| SELECT SECTOR SPDR TR | 101 | 15660 | STATE STREET HEA |
| GLOBAL X FDS | 823 | 15563 | US PFD ETF |
| ABERCROMBIE & FITCH CO | 123 | 15501 | CL A |
| US BANCORP DEL | 281 | 15014 | COM NEW |
| SCHWAB CHARLES CORP | 144 | 14353 | COM |
| ISHARES TR | 297 | 14288 | FUTURE AI & TECH |
| DRDGOLD LIMITED | 459 | 14237 | SPON ADR REPSTG |
| MASTERCARD INCORPORATED | 24 | 13702 | CL A |
| ENTERGY CORP NEW | 148 | 13680 | COM |
| BAXTER INTL INC | 706 | 13486 | COM |
| PRIMERICA INC | 50 | 12918 | COM |
| BATH & BODY WORKS INC | 643 | 12903 | COM |
| ASHLAND INC | 218 | 12791 | COM |
| JEFFERIES FINL GROUP INC | 204 | 12660 | COM |
| NOVARTIS AG | 91 | 12547 | SPONSORED ADR |
| T-MOBILE US INC | 60 | 12183 | COM |
| INVESCO EXCH TRADED FD TR II | 48 | 12108 | NASDAQ 100 ETF |
| ABRDN PRECIOUS METALS BASKET | 58 | 11925 | PHYSCL PRECS MET |
| ADVANCED MICRO DEVICES INC | 55 | 11869 | COM |
| ENCOMPASS HEALTH CORP | 111 | 11779 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 46 | 11778 | COM |
| VENTAS INC | 152 | 11762 | COM |
| FIRSTENERGY CORP | 261 | 11685 | COM |
| CORTEVA INC | 173 | 11622 | COM |
| SMUCKER J M CO | 119 | 11597 | COM NEW |
| DELL TECHNOLOGIES INC | 92 | 11537 | CL C |
| CORNING INC | 132 | 11535 | COM |
| COLGATE PALMOLIVE CO | 145 | 11485 | COM |
| BIOHAVEN LTD | 1000 | 11290 | COM |
| CHIPOTLE MEXICAN GRILL INC | 300 | 11100 | COM |
| VANGUARD WORLD FD | 87 | 10951 | ENERGY ETF |
| UNILEVER PLC | 165 | 10791 | SPON ADR NEW |
| HUDBAY MINERALS INC | 540 | 10719 | COM |
| BLOCK INC | 162 | 10545 | CL A |
| VANECK ETF TRUST | 29 | 10471 | SEMICONDUCTR ETF |
| DIMENSIONAL ETF TRUST | 315 | 10375 | INTL SMALL CAP E |
| WPP PLC NEW | 455 | 10224 | ADR |
| VIATRIS INC | 818 | 10187 | COM |
| CALAMOS ETF TR | 398 | 10185 | S&P 500 STRU FEB |
| GUIDEWIRE SOFTWARE INC | 50 | 10051 | COM |
| FORTUNE BRANDS INNOVATIONS I | 200 | 10004 | COM |
| AMERICAN ELEC PWR CO INC | 86 | 9917 | COM |
| SKYWORKS SOLUTIONS INC | 156 | 9882 | COM |
| YUM CHINA HLDGS INC | 205 | 9791 | COM |
| ENERGY TRANSFER L P | 592 | 9766 | COM UT LTD PTN |
| AMALGAMATED FINANCIAL CORP | 300 | 9609 | COM |
| VODAFONE GROUP PLC NEW | 727 | 9604 | SPONSORED ADR |
| SENSIENT TECHNOLOGIES CORP | 101 | 9469 | COM |
| LUMENTUM HLDGS INC | 25 | 9215 | COM |
| LAMAR ADVERTISING CO NEW | 70 | 8861 | CL A |
| MODERNA INC | 300 | 8847 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 104 | 8774 | CL A |
| GENERAL MLS INC | 188 | 8742 | COM |
| PARAMOUNT SKYDANCE CORP | 640 | 8580 | COM CL B |
| REALTY INCOME CORP | 146 | 8231 | COM |
| WEBSTER FINL CORP | 126 | 7905 | COM |
| LOCKHEED MARTIN CORP | 16 | 7713 | COM |
| TELEDYNE TECHNOLOGIES INC | 15 | 7661 | COM |
| KIMBERLY-CLARK CORP | 76 | 7652 | COM |
| CARNIVAL CORP | 250 | 7635 | UNIT 99/99/9999 |
| BUTTERFLY NETWORK INC | 2000 | 7600 | COM CL A |
| BANK NOVA SCOTIA HALIFAX | 100 | 7369 | COM |
| FS SPECIALTY LENDING FD | 519 | 7344 | COM SH BEN INT |
| QNITY ELECTRONICS INC | 89 | 7267 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 181 | 7262 | COM |
| EVERGY INC | 100 | 7249 | COM |
| ROBINHOOD MKTS INC | 64 | 7239 | COM CL A |
| CHART INDS INC | 35 | 7219 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 134 | 7042 | CL A LMT VTG SHS |
| NATIONAL GRID PLC | 91 | 7039 | SPONSORED ADR NE |
| LLOYDS BANKING GROUP PLC | 1319 | 6991 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 608 | 6834 | PFD ETF |
| PURE STORAGE INC | 100 | 6701 | CL A |
| TOTALENERGIES SE | 101 | 6608 | ACT |
| JOBY AVIATION INC | 500 | 6600 | COMMON STOCK |
| CHECK POINT SOFTWARE TECH LT | 35 | 6495 | ORD |
| THERMO FISHER SCIENTIFIC INC | 11 | 6423 | COM |
| HARLEY DAVIDSON INC | 302 | 6193 | COM |
| ETFIS SER TR I | 158 | 6076 | VIRTUS LIFESC CT |
| DANAHER CORPORATION | 26 | 6028 | COM |
| ESSENTIAL UTILS INC | 157 | 6023 | COM |
| SUPER MICRO COMPUTER INC | 200 | 5854 | COM NEW |
| PAYPAL HLDGS INC | 100 | 5838 | COM |
| INVESCO EXCHANGE TRADED FD T | 94 | 5766 | LEISURE AND ENTE |
| GE HEALTHCARE TECHNOLOGIES I | 69 | 5650 | COMMON STOCK |
| APPLIED MATLS INC | 21 | 5464 | COM |
| COEUR MNG INC | 304 | 5421 | COM NEW |
| AMERICAN TOWER CORP NEW | 31 | 5392 | COM |
| MACYS INC | 227 | 5006 | COM |
| DOW INC | 213 | 4979 | COM |
| KEYCORP | 240 | 4964 | COM |
| ISHARES TR | 20 | 4924 | RUSSELL 2000 ETF |
| SPDR DOW JONES INDL AVERAGE | 10 | 4806 | UT SER 1 |
| REVVITY INC | 46 | 4409 | COM |
| ELECTRONIC ARTS INC | 21 | 4205 | COM |
| WABTEC | 19 | 4113 | COM |
| BEST BUY INC | 59 | 3974 | COM |
| HSBC HLDGS PLC | 50 | 3934 | SPON ADR NEW |
| HOWMET AEROSPACE INC | 19 | 3800 | COM |
| SELECT SECTOR SPDR TR | 24 | 3456 | STATE STREET TEC |
| PAYSAFE LIMITED | 417 | 3374 | SHS |
| SALESFORCE INC | 12 | 3213 | COM |
| ZOETIS INC | 25 | 3146 | CL A |
| FUEL TECH INC | 2000 | 3120 | COM |
| PLATINUM GROUP METALS LTD | 1316 | 3107 | COM |
| INVESCO SR INCOME TR | 939 | 3071 | COM |
| SEABRIDGE GOLD INC | 101 | 2988 | COM |
| SPROTT ASSET MANAGEMENT LP | 125 | 2957 | PHYSICAL SILVER |
| ROYAL BK CDA | 17 | 2899 | COM |
| M & T BK CORP | 14 | 2853 | COM |
| KINROSS GOLD CORP | 100 | 2816 | COM |
| COMPASS PATHWAYS PLC | 404 | 2789 | SPONSORED ADS |
| LUMEN TECHNOLOGIES INC | 350 | 2720 | COM |
| UNDER ARMOUR INC | 557 | 2674 | CL C |
| VALERO ENERGY CORP | 16 | 2572 | COM |
| SOLSTICE ADVANCED MATLS INC | 52 | 2527 | COM SHS |
| HECLA MNG CO | 125 | 2399 | COM |
| SYMBOTIC INC | 40 | 2380 | CLASS A COM |
| STAG INDL INC | 64 | 2356 | COM |
| MARRIOTT INTL INC NEW | 7 | 2248 | CL A |
| NORWEGIAN CRUISE LINE HLDG L | 100 | 2232 | SHS |
| SIRIUSXM HOLDINGS INC | 110 | 2200 | COMMON STOCK |
| LINCOLN NATL CORP IND | 48 | 2156 | COM |
| LULULEMON ATHLETICA INC | 10 | 2079 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 93 | 2074 | COM NEW |
| SABRE CORP | 1500 | 2040 | COM |
| NOKIA CORP | 300 | 1944 | SPONSORED ADR |
| MGM RESORTS INTERNATIONAL | 50 | 1826 | COM |
| UBER TECHNOLOGIES INC | 22 | 1798 | COM |
| OKLO INC | 25 | 1794 | COM CL A |
| SHOPIFY INC | 11 | 1771 | CL A SUB VTG SHS |
| BLOOM ENERGY CORP | 20 | 1738 | COM CL A |
| NORTHROP GRUMMAN CORP | 3 | 1711 | COM |
| ILLUMINA INC | 13 | 1706 | COM |
| TARGET CORP | 17 | 1690 | COM |
| OPENDOOR TECHNOLOGIES INC | 289 | 1685 | COM |
| VERRICA PHARMACEUTICALS INC | 200 | 1662 | COM SHS |
| ARIS MNG CORP | 100 | 1623 | COM |
| HALLIBURTON CO | 55 | 1544 | COM |
| TRILOGY METALS INC NEW | 333 | 1436 | COM |
| INTERNATIONAL PAPER CO | 34 | 1353 | COM |
| NIO INC | 262 | 1336 | SPON ADS |
| CARRIAGE SVCS INC | 31 | 1332 | COM |
| FIDELITY COVINGTON TRUST | 35 | 1282 | ENHANCED INTL |
| ORGANON & CO | 161 | 1153 | COMMON STOCK |
| BOSTON SCIENTIFIC CORP | 12 | 1141 | COM |
| ALCOA CORP | 21 | 1121 | COM |
| CAPITAL GROUP INTL FOCUS EQT | 37 | 1100 | SHS CREATION UNI |
| CHEMOURS CO | 90 | 1063 | COM |
| EXELON CORP | 20 | 880 | COM |
| MV OIL TR | 700 | 868 | TR UNITS |
| LUCID GROUP INC | 81 | 857 | COM NEW |
| CALAMOS ETF TR | 30 | 809 | S&P 500 STRUCTRD |
| VERALTO CORP | 8 | 805 | COM SHS |
| DXC TECHNOLOGY CO | 53 | 777 | COM |
| MAXLINEAR INC | 44 | 767 | COM |
| PENN ENTERTAINMENT INC | 50 | 738 | COM |
| SOUNDHOUND AI INC | 70 | 698 | CLASS A COM |
| BRIGHTHOUSE FINL INC | 10 | 648 | COM |
| VANGUARD INDEX FDS | 1 | 628 | S&P 500 ETF SHS |
| WYNN RESORTS LTD | 5 | 620 | COM |
| HERON THERAPEUTICS INC | 475 | 618 | COM |
| MAGNUM ICE CREAM CO NV | 36 | 571 | ORD SHS |
| OBSIDIAN ENERGY LTD | 93 | 571 | COM |
| GLOBAL X FDS | 19 | 565 | AUTONMOUS EV ETF |
| ENHABIT INC | 53 | 489 | COM |
| KYNDRYL HLDGS INC | 18 | 479 | COMMON STOCK |
| TERADATA CORP DEL | 15 | 457 | COM |
| SNAP INC | 50 | 404 | CL A |
| ACCO BRANDS CORP | 100 | 373 | COM |
| ARRAY TECHNOLOGIES INC | 39 | 357 | COM SHS |
| GLOBAL X FDS | 7 | 339 | GLBL X MLP ETF |
| AMPLIFY ETF TR | 10 | 298 | ALTRNTV HARV ETF |
| ARK ETF TR | 10 | 290 | SPACE & DEFENSE |
| VISTEON CORP | 3 | 286 | COM NEW |
| SCILEX HOLDING CO | 23 | 281 | COM NEW |
| LITHIUM ARGENTINA AG | 50 | 279 | COM SHS |
| DRAFTKINGS INC NEW | 8 | 278 | COM CL A |
| CALAMOS ETF TR | 9 | 243 | S&P 500 STRCTURD |
| ISHARES TR | 2 | 241 | CORE S&P SCP ETF |
| UNITED STS NAT GAS FD LP | 18 | 221 | UNIT PAR |
| LITHIUM AMERS CORP NEW | 50 | 218 | COM SHS |
| TUHURA BIOSCIENCES INC | 202 | 153 | COM |
| MEREO BIOPHARMA GROUP PLC | 300 | 126 | SPON ADS |
| EVGO INC | 30 | 88 | CL A COM |
| AEGON LTD | 11 | 85 | AMER REG 1 CERT |
| CLEAN ENERGY FUELS CORP | 40 | 84 | COM |
| TELADOC HEALTH INC | 10 | 70 | COM |
| AVANOS MED INC | 6 | 68 | COM |
| SADOT GROUP INC | 50 | 61 | COM |
| INVESCO EXCH TRADED FD TR II | 1 | 51 | INVESCO PHLX SM |
| SELECT SECTOR SPDR TR | 0 | 47 | STATE STREET COM |
| AMC ENTMT HLDGS INC | 21 | 33 | CL A NEW |
| ISHARES TR | 2 | 33 | US OIL EQ&SV ETF |
| INVESCO EXCHANGE TRADED FD T | 0 | 29 | AEROSPACE DEFN |
| OPENDOOR TECHNOLOGIES INC | 27 | 18 | W EXP 11/20/202 |
| PLUG POWER INC | 9 | 18 | COM NEW |
| SMITH MICRO SOFTWARE INC | 31 | 17 | COM SHS |
| CANOPY GROWTH CORP | 10 | 12 | COM NEW |
| ADVISORSHARES TR | 1 | 4 | PURE CANNABIS |
| DRAGONFLY ENERGY HOLDINGS CO | 1 | 4 | COM SHS |