New England Capital Financial Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964652
Institutional-grade research for retail investors
13F Reported Value
ⓘ$365.3M
Holdings
425
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
New England Capital Financial Advisors LLC disclosed 425 positions worth $365.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 18 new positions and exited 17 — including a new stake in $CLX and a full exit from $EFT. The portfolio is most concentrated in Other (84.4% of disclosed assets). All figures are sourced directly from New England Capital Financial Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1964652.
AI Fund Analysis
ConcentratingCAPITAL GROUP GROWTH ETF
15.3% weight
Held 9 quarters
AMERICAN CENTY ETF TR
6.6% weight
Held 9 quarters
$IVZ6.0% weight
Held 9 quarters
SSGA ACTIVE ETF TR
4.9% weight
Held 9 quarters
SPDR SERIES TRUST
3.1% weight
Held 9 quarters
CAPITAL GROUP DIVIDEND VAL
8 quarters accumulating
$MCD8 quarters accumulating
$PM8 quarters accumulating
$COP8 quarters accumulating
$PLD8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
HARTFORD FDS EXCHANGE TRADED
—Quality
$88.4M2,544,936 shCAPITAL GROUP GROWTH ETF
—Quality
$56.0M1,393,637 shVANGUARD MALVERN FDS
—Quality
$45.7M590,874 shAMERICAN CENTY ETF TR
—Quality
$24.1M218,324 sh- —
Quality
$22.0M114,458 sh SSGA ACTIVE ETF TR
—Quality
$18.0M496,657 shSPDR SERIES TRUST
—Quality
$11.5M202,384 shSPDR SERIES TRUST
—Quality
$10.3M105,439 shSPDR INDEX SHS FDS
—Quality
$10.1M221,732 shCAPITAL GRP FIXED INCM ETF T
—Quality
$7.7M282,765 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED | — | $88.4M | 2,544,936 |
| CAPITAL GROUP GROWTH ETF | — | $56.0M | 1,393,637 |
| VANGUARD MALVERN FDS | — | $45.7M | 590,874 |
| AMERICAN CENTY ETF TR | — | $24.1M | 218,324 |
| Invesco Ltd.$IVZ | — | $22.0M | 114,458 |
| SSGA ACTIVE ETF TR | — | $18.0M | 496,657 |
| SPDR SERIES TRUST | — | $11.5M | 202,384 |
| SPDR SERIES TRUST | — | $10.3M | 105,439 |
| SPDR INDEX SHS FDS | — | $10.1M | 221,732 |
| CAPITAL GRP FIXED INCM ETF T | — | $7.7M | 282,765 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New England Capital Financial Advisors LLC's 425 positions.
Showing top 10 of 425 holdings.
Sector Allocation
Other
$308.3M
Financials
$33.4M
Technology
$7.0M
Industrials
$3.4M
Consumer Discretionary
$2.8M
Healthcare
$2.7M
Energy
$2.5M
Consumer Staples
$2.1M
Full Holdings — New England Capital Financial Advisors LLC (Q1 2026)
All 425 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | HARTFORD FDS EXCHANGE TRADED | $88.4M | 24.2% | +705% | — |
| 2 | — | CAPITAL GROUP GROWTH ETF | $56.0M | 15.3% | -2% | — |
| 3 | — | VANGUARD MALVERN FDS | $45.7M | 12.5% | +812% | — |
| 4 | — | AMERICAN CENTY ETF TR | $24.1M | 6.6% | -0% | — |
| 5 | $IVZ | Invesco Ltd. | $22.0M | 6.0% | +2% | — |
| 6 | — | SSGA ACTIVE ETF TR | $18.0M | 4.9% | +1% | — |
| 7 | — | SPDR SERIES TRUST | $11.5M | 3.1% | -3% | — |
| 8 | — | SPDR SERIES TRUST | $10.3M | 2.8% | -7% | — |
| 9 | — | SPDR INDEX SHS FDS | $10.1M | 2.8% | -4% | — |
| 10 | — | CAPITAL GRP FIXED INCM ETF T | $7.7M | 2.1% | +82% | — |
| 11 | — | SPDR SERIES TRUST | $6.4M | 1.8% | +27% | — |
| 12 | — | COHEN & STEERS ETF TRUST | $6.4M | 1.7% | +56% | — |
| 13 | — | CAPITAL GROUP DIVIDEND VALUE | $6.1M | 1.7% | +25% | — |
| 14 | — | CAPITAL GRP FIXED INCM ETF T | $5.9M | 1.6% | -53% | — |
| 15 | — | COLUMBIA ETF TR II | $4.7M | 1.3% | +4% | — |
| 16 | $IVZ | Invesco Ltd. | $4.5M | 1.2% | -2% | — |
| 17 |  $AAPL | Apple Inc. | $2.1M | 0.6% | -0% | 76.1 |
| 18 | — | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.5% | -71% | — |
| 19 |  $STT | STATE STREET CORP | $1.7M | 0.5% | +35% | 61.5 |
| 20 | — | CALAMOS ETF TR | $1.5M | 0.4% | -2% | — |
| 21 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.4% | +0% | 61.8 |
| 22 | — | T ROWE PRICE ETF INC | $1.1M | 0.3% | +1085% | — |
| 23 |  $RTX | RTX Corp | $1.1M | 0.3% | -5% | 70 |
| 24 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.3% | +0% | 72.9 |
| 25 |  $WMT | Walmart Inc. | $996,049 | 0.3% | +1% | 63.2 |
| 26 | — | SPDR INDEX SHS FDS | $876,925 | 0.2% | +10% | — |
| 27 |  $FITB | FIFTH THIRD BANCORP | $676,086 | 0.2% | -2% | — |
| 28 |  $NVDA | NVIDIA CORP | $675,076 | 0.2% | -2% | 90.2 |
| 29 |  $AMZN | AMAZON COM INC | $656,514 | 0.2% | -2% | 74.6 |
| 30 |  $ES | EVERSOURCE ENERGY | $613,407 | 0.2% | -1% | 67 |
| 31 |  $CVX | CHEVRON CORP | $584,579 | 0.2% | +0% | 54.7 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $574,730 | 0.2% | +0% | 72.8 |
| 33 |  $MSFT | MICROSOFT CORP | $548,458 | 0.1% | +0% | 83.7 |
| 34 |  $EFX | EQUIFAX INC | $546,369 | 0.1% | +0% | 69.4 |
| 35 |  $TT | Trane Technologies plc | $515,158 | 0.1% | -7% | — |
| 36 |  $KO | COCA COLA CO | $458,378 | 0.1% | -2% | 74 |
| 37 | — | SPDR SERIES TRUST | $445,962 | 0.1% | +0% | — |
| 38 |  $BOW | Bowhead Specialty Holdings Inc. | $445,819 | 0.1% | +0% | 68.2 |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $443,740 | 0.1% | +0% | 64.5 |
| 40 |  $TSLA | Tesla, Inc. | $440,357 | 0.1% | +0% | 50.1 |
| 41 |  $T | AT&T INC. | $427,936 | 0.1% | +0% | 71.9 |
| 42 |  $BMY | BRISTOL MYERS SQUIBB CO | $387,783 | 0.1% | +0% | 70.1 |
| 43 | $MCD | MCDONALDS CORP | $381,852 | 0.1% | +0% | 73.9 |
| 44 |  $HD | HOME DEPOT, INC. | $381,218 | 0.1% | -5% | 69.2 |
| 45 | $STT | STATE STREET CORP | $362,461 | 0.1% | +0% | 61.5 |
| 46 |  $MU | MICRON TECHNOLOGY INC | $349,476 | 0.1% | +0% | 88.4 |
| 47 |  $GE | GENERAL ELECTRIC CO | $298,782 | 0.1% | +0% | 74.8 |
| 48 |  $META | Meta Platforms, Inc. | $289,053 | 0.1% | -1% | 80.9 |
| 49 |  $AFL | AFLAC INC | $270,213 | 0.1% | -11% | 60.3 |
| 50 |  $GOOG | Alphabet Inc. | $265,251 | 0.1% | -0% | 80.2 |
| 51 |  $MRK | Merck & Co., Inc. | $262,449 | 0.1% | +1% | 70.9 |
| 52 |  $DIS | Walt Disney Co | $260,367 | 0.1% | -4% | 68.9 |
| 53 |  $TEL | TE Connectivity plc | $259,185 | 0.1% | +0% | — |
| 54 |  $CARR | CARRIER GLOBAL Corp | $258,754 | 0.1% | -4% | 61.5 |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $250,849 | 0.1% | +0% | 66.8 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $234,028 | 0.1% | +0% | 73.2 |
| 57 |  $GEV | GE Vernova Inc. | $209,368 | 0.1% | +0% | 70.1 |
| 58 |  $MFC | MANULIFE FINANCIAL CORP | $204,944 | 0.1% | +0% | — |
| 59 |  $GLD | SPDR GOLD TRUST | $197,185 | 0.1% | +0% | — |
| 60 |  $OTIS | Otis Worldwide Corp | $195,207 | 0.1% | -4% | 60.3 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $186,982 | 0.1% | +0% | — |
| 62 |  $ORCL | ORACLE CORP | $183,211 | 0.1% | +0% | 67.2 |
| 63 |  $HUBB | HUBBELL INC | $181,859 | 0.1% | -14% | 68.7 |
| 64 |  $APD | Air Products & Chemicals, Inc. | $177,522 | 0.1% | +0% | 41.2 |
| 65 |  $JCI | Johnson Controls International plc | $172,854 | 0.1% | +0% | — |
| 66 |  $PEP | PEPSICO INC | $166,728 | 0.1% | +2% | 62.7 |
| 67 |  $DUK | Duke Energy CORP | $166,198 | 0.1% | +0% | 64 |
| 68 |  $PFE | PFIZER INC | $160,799 | 0.0% | +0% | 69 |
| 69 |  $ELV | Elevance Health, Inc. | $159,997 | 0.0% | +1% | 59.4 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $158,149 | 0.0% | -4% | 72.3 |
| 71 |  $NFLX | NETFLIX INC | $154,321 | 0.0% | -3% | 86.7 |
| 72 |  $V | VISA INC. | $153,853 | 0.0% | +0% | 83.5 |
| 73 |  $GOOGL | Alphabet Inc. | $152,800 | 0.0% | -16% | 80.2 |
| 74 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $152,345 | 0.0% | -11% | 69.5 |
| 75 |  $RF | REGIONS FINANCIAL CORP | $149,077 | 0.0% | +0% | — |
| 76 |  $VZ | VERIZON COMMUNICATIONS INC | $141,445 | 0.0% | -6% | 71.6 |
| 77 |  $UNM | Unum Group | $139,079 | 0.0% | +0% | 49.5 |
| 78 | $PM | Philip Morris International Inc. | $134,715 | 0.0% | +1% | 80.5 |
| 79 |  $CAT | CATERPILLAR INC | $134,163 | 0.0% | +0% | 67.8 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $130,381 | 0.0% | +0% | 67 |
| 81 |  $APH | AMPHENOL CORP /DE/ | $129,891 | 0.0% | -0% | 80.5 |
| 82 |  $MDT | Medtronic plc | $121,756 | 0.0% | +0% | — |
| 83 |  $HTH | Hilltop Holdings Inc. | $121,215 | 0.0% | +0% | — |
| 84 | — | FIDELITY COVINGTON TRUST | $113,268 | 0.0% | +0% | — |
| 85 |  $AZN | ASTRAZENECA PLC | $110,384 | 0.0% | -50% | — |
| 86 |  $LNT | ALLIANT ENERGY CORP | $106,636 | 0.0% | +0% | 56.7 |
| 87 | $GS | GOLDMAN SACHS GROUP INC | $97,289 | 0.0% | -15% | — |
| 88 |  $CR | Crane Co | $96,957 | 0.0% | +0% | 64.8 |
| 89 |  $BP | BP PLC | $94,111 | 0.0% | +0% | — |
| 90 |  $IR | Ingersoll Rand Inc. | $91,673 | 0.0% | +0% | 55.4 |
| 91 |  $TJX | TJX COMPANIES INC /DE/ | $91,029 | 0.0% | +0% | 70.7 |
| 92 |  $ROK | ROCKWELL AUTOMATION, INC | $89,835 | 0.0% | +0% | 68.2 |
| 93 | $COP | CONOCOPHILLIPS | $89,075 | 0.0% | +0% | 74.8 |
| 94 | $PLD | Prologis, Inc. | $87,194 | 0.0% | +1% | 67.5 |
| 95 |  $WBD | Warner Bros. Discovery, Inc. | $86,609 | 0.0% | +0% | 42.1 |
| 96 |  $CI | Cigna Group | $85,640 | 0.0% | +0% | 66.8 |
| 97 |  $DE | DEERE & CO | $83,255 | 0.0% | +1% | 57.4 |
| 98 | — | VANGUARD INDEX FDS | $81,086 | 0.0% | +0% | — |
| 99 |  $GPN | GLOBAL PAYMENTS INC | $80,020 | 0.0% | -33% | 42.9 |
| 100 |  $FIS | Fidelity National Information Services, Inc. | $79,363 | 0.0% | +22% | 69.6 |
| 101 |  $ABBV | AbbVie Inc. | $78,949 | 0.0% | -33% | 59.3 |
| 102 |  $INTC | INTEL CORP | $76,008 | 0.0% | -6% | 41.5 |
| 103 |  $ALLE | Allegion plc | $75,815 | 0.0% | +0% | — |
| 104 |  $GD | GENERAL DYNAMICS CORP | $71,848 | 0.0% | +0% | 73 |
| 105 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $71,054 | 0.0% | +0% | 71.5 |
| 106 |  $ENB | ENBRIDGE INC | $69,570 | 0.0% | +0% | — |
| 107 | — | VANGUARD ADMIRAL FDS INC | $68,900 | 0.0% | +0% | — |
| 108 |  $BEPC | Brookfield Renewable Corp | $67,711 | 0.0% | +70% | — |
| 109 |  $MO | ALTRIA GROUP, INC. | $67,576 | 0.0% | +2% | 72.1 |
| 110 | — | VANGUARD WORLD FD | $67,248 | 0.0% | +0% | — |
| 111 |  $WFC | WELLS FARGO & COMPANY/MN | $66,757 | 0.0% | +0% | — |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $65,463 | 0.0% | -43% | 66.7 |
| 113 | — | ISHARES TR | $65,225 | 0.0% | +243% | — |
| 114 | — | VANGUARD WORLD FD | $63,568 | 0.0% | +0% | — |
| 115 |  $CVS | CVS HEALTH Corp | $63,541 | 0.0% | +1% | 51.3 |
| 116 | $IVZ | Invesco Ltd. | $62,188 | 0.0% | +0% | — |
| 117 |  $DGX | QUEST DIAGNOSTICS INC | $61,146 | 0.0% | +0% | 69.1 |
| 118 |  $PSX | Phillips 66 | $60,021 | 0.0% | +0% | 47.6 |
| 119 |  $SPY | SPDR S&P 500 ETF TRUST | $59,784 | 0.0% | -21% | — |
| 120 |  $ETN | Eaton Corp plc | $59,731 | 0.0% | +0% | — |
| 121 |  $JPM | JPMORGAN CHASE & CO | $59,294 | 0.0% | -13% | 35.6 |
| 122 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $57,551 | 0.0% | +1% | — |
| 123 |  $NFG | NATIONAL FUEL GAS CO | $56,365 | 0.0% | +0% | 80.4 |
| 124 |  $CCZ | COMCAST CORP | $56,095 | 0.0% | +0% | 70.4 |
| 125 |  $ALL | ALLSTATE CORP | $54,738 | 0.0% | +0% | 76.6 |
| 126 |  $SWK | STANLEY BLACK & DECKER, INC. | $54,457 | 0.0% | -8% | 52.4 |
| 127 | — | CALAMOS ETF TR | $54,305 | 0.0% | +62% | — |
| 128 |  $GILD | GILEAD SCIENCES, INC. | $54,211 | 0.0% | -21% | 77.8 |
| 129 |  $UPS | UNITED PARCEL SERVICE INC | $51,841 | 0.0% | -16% | 58.2 |
| 130 | — | VANGUARD INDEX FDS | $51,330 | 0.0% | +0% | — |
| 131 | — | FIRST TR EXCHANGE TRADED FD | $49,730 | 0.0% | +0% | — |
| 132 |  $IBIT | iShares Bitcoin Trust ETF | $48,604 | 0.0% | +0% | — |
| 133 |  $HON | HONEYWELL INTERNATIONAL INC | $47,839 | 0.0% | +0% | 65.7 |
| 134 |  $ABT | ABBOTT LABORATORIES | $47,419 | 0.0% | +0% | 67 |
| 135 |  $QCOM | QUALCOMM INC/DE | $44,264 | 0.0% | +1% | 81.9 |
| 136 |  $UI | Ubiquiti Inc. | $44,230 | 0.0% | +0% | 83.1 |
| 137 |  $PH | Parker-Hannifin Corp | $43,917 | 0.0% | +0% | 73.8 |
| 138 |  $AHR | American Healthcare REIT, Inc. | $43,345 | 0.0% | +1% | 63.7 |
| 139 |  $YUM | YUM BRANDS INC | $42,543 | 0.0% | +0% | 71.7 |
| 140 | — | SPDR SERIES TRUST | $42,358 | 0.0% | +0% | — |
| 141 |  $EW | Edwards Lifesciences Corp | $42,283 | 0.0% | +0% | 67.6 |
| 142 | — | VANGUARD SPECIALIZED FUNDS | $41,292 | 0.0% | +0% | — |
| 143 |  $__PARK_1390777 | Bank of New York Mellon Corp | $40,289 | 0.0% | +1% | 36.7 |
| 144 |  $WPC | W. P. Carey Inc. | $39,600 | 0.0% | +0% | 62.1 |
| 145 |  $BA | BOEING CO | $38,888 | 0.0% | +0% | 51.8 |
| 146 |  $PAYX | PAYCHEX INC | $38,700 | 0.0% | +1% | 75.1 |
| 147 |  $NVT | nVent Electric plc | $38,205 | 0.0% | +0% | — |
| 148 |  $URBN | URBAN OUTFITTERS INC | $38,010 | 0.0% | +0% | 63.6 |
| 149 |  $KVUE | Kenvue Inc. | $35,907 | 0.0% | -19% | 60.2 |
| 150 |  $AVGO | Broadcom Inc. | $34,666 | 0.0% | +0% | 86.4 |
| 151 | — | ISHARES TR | $34,615 | 0.0% | +0% | — |
| 152 |  $SPG | SIMON PROPERTY GROUP INC. | $34,309 | 0.0% | +1% | 76.9 |
| 153 | — | VANGUARD SCOTTSDALE FDS | $32,907 | 0.0% | +0% | — |
| 154 |  $WEC | WEC ENERGY GROUP, INC. | $32,391 | 0.0% | +0% | 67 |
| 155 |  $TRV | TRAVELERS COMPANIES, INC. | $32,085 | 0.0% | +0% | 71.5 |
| 156 |  $LLY | ELI LILLY & Co | $31,636 | 0.0% | +0% | 89.3 |
| 157 |  $SHEL | Shell plc | $31,422 | 0.0% | +0% | — |
| 158 |  $BN | BROOKFIELD Corp /ON/ | $30,451 | 0.0% | +0% | — |
| 159 |  $WBS | WEBSTER FINANCIAL CORP | $30,357 | 0.0% | +247% | 60.2 |
| 160 | — | FIRST TR EXCHANGE-TRADED FD | $29,420 | 0.0% | +0% | — |
| 161 |  $MPC | Marathon Petroleum Corp | $28,814 | 0.0% | +0% | 50.7 |
| 162 |  $C | CITIGROUP INC | $28,595 | 0.0% | +0% | 54.8 |
| 163 |  $MDLZ | Mondelez International, Inc. | $28,399 | 0.0% | +1% | 53.9 |
| 164 |  $KHC | Kraft Heinz Co | $28,141 | 0.0% | +1% | 42.5 |
| 165 |  $PNR | PENTAIR plc | $28,137 | 0.0% | +0% | — |
| 166 | — | ISHARES TR | $28,103 | 0.0% | +0% | — |
| 167 |  $EFC | Ellington Financial Inc. | $27,999 | 0.0% | +3% | — |
| 168 | — | CALAMOS ETF TR | $27,737 | 0.0% | +172% | — |
| 169 |  $FDX | FEDEX CORP | $27,026 | 0.0% | +0% | 60.3 |
| 170 |  $WELL | WELLTOWER INC. | $26,897 | 0.0% | +0% | 75.7 |
| 171 |  $CXT | Crane NXT, Co. | $26,013 | 0.0% | +0% | 43.3 |
| 172 |  $MET | METLIFE INC | $25,657 | 0.0% | +0% | 73.9 |
| 173 |  $PLTR | Palantir Technologies Inc. | $25,599 | 0.0% | -17% | 85.8 |
| 174 |  $NKE | NIKE, Inc. | $24,833 | 0.0% | +75% | 53.4 |
| 175 | — | FIRST TR EXCHANGE-TRADED FD | $24,472 | 0.0% | +0% | — |
| 176 |  $BFLY | Butterfly Network, Inc. | $24,240 | 0.0% | +200% | 29.5 |
| 177 |  $SRPT | Sarepta Therapeutics, Inc. | $23,936 | 0.0% | +0% | 41.6 |
| 178 |  $HSY | HERSHEY CO | $23,928 | 0.0% | +0% | 59.4 |
| 179 |  $BDX | BECTON DICKINSON & CO | $23,113 | 0.0% | +0% | 50.7 |
| 180 |  $VVV | VALVOLINE INC | $23,105 | 0.0% | +0% | 52.9 |
| 181 |  $DEO | DIAGEO PLC | $22,956 | 0.0% | +0% | — |
| 182 |  $MAC | MACERICH CO | $22,907 | 0.0% | +0% | 44.6 |
| 183 |  $SO | SOUTHERN CO | $22,660 | 0.0% | +1% | 65.1 |
| 184 |  $NUE | NUCOR CORP | $21,138 | 0.0% | +0% | 58.9 |
| 185 |  $MMM | 3M CO | $21,059 | 0.0% | +0% | 60.7 |
| 186 |  $BUD | Anheuser-Busch InBev SA/NV | $21,038 | 0.0% | +0% | — |
| 187 | — | FIRST TR EXCHANGE-TRADED FD | $21,037 | 0.0% | +0% | — |
| 188 |  $BAC | BANK OF AMERICA CORP /DE/ | $20,842 | 0.0% | +0% | 68.4 |
| 189 |  $CLX | CLOROX CO /DE/ | $20,726 | 0.0% | NEW | 63.5 |
| 190 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $20,554 | 0.0% | +0% | — |
| 191 |  $SLV | iShares Silver Trust | $20,511 | 0.0% | NEW | — |
| 192 |  $HPE | Hewlett Packard Enterprise Co | $20,218 | 0.0% | +0% | 52.5 |
| 193 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $19,925 | 0.0% | +0% | 64.9 |
| 194 |  $SRE | SEMPRA | $19,922 | 0.0% | +0% | 47.6 |
| 195 |  $PANW | Palo Alto Networks Inc | $19,880 | 0.0% | -65% | 66.5 |
| 196 |  $F | FORD MOTOR CO | $19,795 | 0.0% | -4% | 58.5 |
| 197 | — | SCHWAB STRATEGIC TR | $19,729 | 0.0% | +1% | — |
| 198 | — | FIRST TR EXCHANGE-TRADED FD | $19,416 | 0.0% | +0% | — |
| 199 |  $VMC | Vulcan Materials CO | $19,376 | 0.0% | +0% | 66.6 |
| 200 |  $CICB | CION Investment Corp | $19,129 | 0.0% | +4% | — |
| 201 |  $VIK | Viking Holdings Ltd | $18,911 | 0.0% | +0% | — |
| 202 |  $SGOL | abrdn Gold ETF Trust | $18,429 | 0.0% | +0% | — |
| 203 |  $BBT | Beacon Financial Corp | $18,378 | 0.0% | +1% | 46.9 |
| 204 | $IVZ | Invesco Ltd. | $18,314 | 0.0% | +0% | — |
| 205 | — | ISHARES TR | $18,233 | 0.0% | +0% | — |
| 206 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $18,022 | 0.0% | +0% | 50.6 |
| 207 |  $GLW | CORNING INC /NY | $17,912 | 0.0% | +0% | 72.7 |
| 208 |  $TSN | TYSON FOODS, INC. | $17,790 | 0.0% | +1% | 51.9 |
| 209 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $17,759 | 0.0% | -22% | 59.5 |
| 210 |  $LITE | Lumentum Holdings Inc. | $17,569 | 0.0% | +0% | 63.4 |
| 211 |  $PFH | PRUDENTIAL FINANCIAL INC | $17,434 | 0.0% | +0% | 58.6 |
| 212 |  $HPQ | HP INC | $17,285 | 0.0% | +1% | 58.9 |
| 213 |  $PNFP | Pinnacle Financial Partners, Inc. | $17,090 | 0.0% | NEW | — |
| 214 |  $ETR | ENTERGY CORP /DE/ | $16,630 | 0.0% | +0% | 65.1 |
| 215 |  $BABA | Alibaba Group Holding Ltd | $16,333 | 0.0% | +0% | — |
| 216 |  $GSL | Global Ship Lease, Inc. | $16,249 | 0.0% | -17% | — |
| 217 |  $ADBE | ADOBE INC. | $15,801 | 0.0% | +0% | 80.4 |
| 218 |  $NOTV | Inotiv, Inc. | $15,144 | 0.0% | +0% | 29.3 |
| 219 | — | VANGUARD WORLD FD | $15,134 | 0.0% | +0% | — |
| 220 |  $DELL | Dell Technologies Inc. | $15,067 | 0.0% | +0% | 76 |
| 221 |  $PII | Polaris Inc. | $14,958 | 0.0% | +1% | 34.3 |
| 222 | — | CALAMOS ETF TR | $14,948 | 0.0% | -3% | — |
| 223 | — | SELECT SECTOR SPDR TR | $14,855 | 0.0% | +0% | — |
| 224 |  $USB | US BANCORP DE | $14,776 | 0.0% | +1% | 71.4 |
| 225 |  $COF | CAPITAL ONE FINANCIAL CORP | $14,773 | 0.0% | +0% | 71 |
| 226 |  $CTVA | Corteva, Inc. | $14,548 | 0.0% | +1% | 48.4 |
| 227 |  $ROKU | ROKU, INC | $14,193 | 0.0% | +0% | 60.5 |
| 228 |  $NVS | NOVARTIS AG | $13,901 | 0.0% | +0% | — |
| 229 | — | ISHARES TR | $13,799 | 0.0% | +0% | — |
| 230 |  $ET | Energy Transfer LP | $13,560 | 0.0% | +19% | 64.5 |
| 231 |  $DRD | DRDGOLD LTD | $13,557 | 0.0% | +1% | — |
| 232 |  $SCHW | SCHWAB CHARLES CORP | $13,546 | 0.0% | +0% | 77.2 |
| 233 |  $FE | FIRSTENERGY CORP | $13,223 | 0.0% | +0% | 61.6 |
| 234 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $12,686 | 0.0% | +0% | — |
| 235 |  $TMUS | T-Mobile US, Inc. | $12,602 | 0.0% | +0% | 72.7 |
| 236 |  $PRI | Primerica, Inc. | $12,524 | 0.0% | +0% | 72.3 |
| 237 |  $CL | COLGATE PALMOLIVE CO | $12,453 | 0.0% | +1% | 72.4 |
| 238 |  $VTR | Ventas, Inc. | $12,431 | 0.0% | +0% | 70.3 |
| 239 |  $ASH | ASHLAND INC. | $12,123 | 0.0% | +0% | 34.1 |
| 240 |  $BBWI | Bath & Body Works, Inc. | $12,104 | 0.0% | +1% | 59.8 |
| 241 |  $MA | Mastercard Inc | $11,992 | 0.0% | +0% | 81.7 |
| 242 |  $BAX | BAXTER INTERNATIONAL INC | $11,860 | 0.0% | +0% | 45.7 |
| 243 |  $AMAL | Amalgamated Financial Corp. | $11,661 | 0.0% | +0% | — |
| 244 | — | SPDR SERIES TRUST | $11,549 | 0.0% | +0% | — |
| 245 |  $SJM | J M SMUCKER Co | $11,542 | 0.0% | +1% | 46.4 |
| 246 |  $HBM | Hudbay Minerals Inc. | $11,286 | 0.0% | +0% | — |
| 247 |  $AMD | ADVANCED MICRO DEVICES INC | $11,274 | 0.0% | +0% | 78.8 |
| 248 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $11,273 | 0.0% | +0% | 75.4 |
| 249 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $11,253 | 0.0% | +0% | 64.6 |
| 250 | — | VANECK ETF TRUST | $11,147 | 0.0% | +0% | — |
| 251 |  $VTRS | Viatris Inc | $11,141 | 0.0% | +1% | 47.1 |
| 252 | — | CALAMOS ETF TR | $11,018 | 0.0% | -9% | — |
| 253 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $10,920 | 0.0% | +0% | — |
| 254 |  $EHC | Encompass Health Corp | $10,735 | 0.0% | +0% | 68.9 |
| 255 | — | DIMENSIONAL ETF TRUST | $10,615 | 0.0% | +0% | — |
| 256 |  $Q | Qnity Electronics, Inc. | $10,277 | 0.0% | +0% | — |
| 257 |  $YUMC | Yum China Holdings, Inc. | $10,060 | 0.0% | +0% | 65.2 |
| 258 |  $XYZ | Block, Inc. | $9,750 | 0.0% | +0% | 60.3 |
| 259 |  $LMT | LOCKHEED MARTIN CORP | $9,691 | 0.0% | +0% | 65 |
| 260 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $9,603 | 0.0% | +0% | 72.9 |
| 261 |  $UL | UNILEVER PLC | $9,401 | 0.0% | +0% | — |
| 262 |  $TTE | TotalEnergies SE | $9,189 | 0.0% | +0% | — |
| 263 |  $D | DOMINION ENERGY, INC | $9,150 | 0.0% | -73% | 74.9 |
| 264 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $9,085 | 0.0% | +0% | 47.2 |
| 265 |  $TDY | TELEDYNE TECHNOLOGIES INC | $9,076 | 0.0% | +0% | 70.2 |
| 266 |  $DOW | DOW INC. | $8,953 | 0.0% | +1% | 38 |
| 267 |  $O | REALTY INCOME CORP | $8,933 | 0.0% | +0% | 74.6 |
| 268 |  $LAMR | LAMAR ADVERTISING CO/NEW | $8,867 | 0.0% | +0% | 67.8 |
| 269 |  $SXT | SENSIENT TECHNOLOGIES CORP | $8,748 | 0.0% | +0% | 57.3 |
| 270 |  $LUV | SOUTHWEST AIRLINES CO | $8,588 | 0.0% | -75% | 51.1 |
| 271 |  $JEF | Jefferies Financial Group Inc. | $8,500 | 0.0% | +1% | 65.6 |
| 272 | $IVZ | Invesco Ltd. | $8,488 | 0.0% | -25% | — |
| 273 |  $BHVN | Biohaven Ltd. | $8,460 | 0.0% | +0% | — |
| 274 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $8,346 | 0.0% | +0% | 52.1 |
| 275 |  $DD | DuPont de Nemours, Inc. | $8,311 | 0.0% | +0% | 31.1 |
| 276 | — | VANGUARD INTL EQUITY INDEX F | $8,243 | 0.0% | NEW | — |
| 277 |  $EVRG | Evergy, Inc. | $8,192 | 0.0% | +0% | 56.2 |
| 278 | — | CALAMOS ETF TR | $8,179 | 0.0% | +0% | — |
| 279 |  $BAH | Booz Allen Hamilton Holding Corp | $8,116 | 0.0% | +0% | 65.5 |
| 280 |  $FBIN | Fortune Brands Innovations, Inc. | $7,794 | 0.0% | +0% | 48.7 |
| 281 |  $NGG | NATIONAL GRID PLC | $7,699 | 0.0% | +0% | — |
| 282 |  $GWRE | Guidewire Software, Inc. | $7,478 | 0.0% | +0% | 66.2 |
| 283 |  $KMB | KIMBERLY CLARK CORP | $7,365 | 0.0% | +0% | 61.7 |
| 284 |  $AMAT | APPLIED MATERIALS INC /DE | $7,266 | 0.0% | +0% | 74.8 |
| 285 |  $GTLS | CHART INDUSTRIES INC | $7,237 | 0.0% | +0% | 60.6 |
| 286 |  $GIS | GENERAL MILLS INC | $7,092 | 0.0% | +2% | 64.1 |
| 287 |  $WPP | WPP plc | $7,079 | 0.0% | +0% | — |
| 288 |  $BNS | BANK OF NOVA SCOTIA | $6,931 | 0.0% | +0% | — |
| 289 |  $SAFE | Safehold Inc. | $6,765 | 0.0% | NEW | 55.3 |
| 290 |  $FSSL | FS Specialty Lending Fund | $6,710 | 0.0% | +3% | — |
| 291 |  $LYG | Lloyds Banking Group plc | $6,635 | 0.0% | +0% | — |
| 292 | $IVZ | Invesco Ltd. | $6,616 | 0.0% | +0% | — |
| 293 | — | ETFIS SER TR I | $6,559 | 0.0% | +0% | — |
| 294 |  $CCL | Carnival Corp Ltd. | $6,484 | 0.0% | +0% | — |
| 295 |  $WTRG | Essential Utilities, Inc. | $6,323 | 0.0% | +0% | 70.9 |
| 296 |  $HOG | HARLEY-DAVIDSON, INC. | $6,147 | 0.0% | +1% | 55 |
| 297 |  $BAM | Brookfield Asset Management Ltd. | $6,032 | 0.0% | +1% | — |
| 298 | — | EVERPURE INC | $5,904 | 0.0% | +0% | — |
| 299 |  $PSKY | Paramount Skydance Corp | $5,797 | 0.0% | +0% | 62.5 |
| 300 | — | ROUNDHILL ETF TRUST | $5,717 | 0.0% | NEW | — |
| 301 |  $CDE | Coeur Mining, Inc. | $5,707 | 0.0% | +0% | 78.1 |
| 302 |  $WAT | WATERS CORP /DE/ | $5,659 | 0.0% | NEW | 69.9 |
| 303 |  $GEHC | GE HealthCare Technologies Inc. | $5,545 | 0.0% | +13% | 58.2 |
| 304 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5,452 | 0.0% | +0% | 63.7 |
| 305 | $IVZ | Invesco Ltd. | $5,451 | 0.0% | +0% | — |
| 306 |  $AMT | AMERICAN TOWER CORP /MA/ | $5,300 | 0.0% | +0% | 69.8 |
| 307 | — | CALAMOS ETF TR | $5,223 | 0.0% | +0% | — |
| 308 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $5,000 | 0.0% | +0% | — |
| 309 |  $DHR | DANAHER CORP /DE/ | $4,999 | 0.0% | +0% | 63.9 |
| 310 | — | ISHARES TR | $4,960 | 0.0% | +0% | — |
| 311 |  $KEY | KEYCORP /NEW/ | $4,841 | 0.0% | +0% | 70.4 |
| 312 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,817 | 0.0% | +0% | 70.8 |
| 313 | — | STATE STR SPDR DOW JONES IND | $4,632 | 0.0% | +0% | — |
| 314 |  $LULU | lululemon athletica inc. | $4,593 | 0.0% | +200% | 62.9 |
| 315 |  $SMCI | Super Micro Computer, Inc. | $4,554 | 0.0% | +0% | 61.9 |
| 316 |  $PYPL | PayPal Holdings, Inc. | $4,523 | 0.0% | +0% | 70.5 |
| 317 |  $HWM | Howmet Aerospace Inc. | $4,273 | 0.0% | +0% | 79.1 |
| 318 |  $EA | ELECTRONIC ARTS INC. | $4,199 | 0.0% | +0% | 71.1 |
| 319 |  $HL | HECLA MINING CO/DE/ | $4,192 | 0.0% | +80% | 73.6 |
| 320 |  $JOBY | Joby Aviation, Inc. | $4,130 | 0.0% | +0% | 28.7 |
| 321 |  $HSBC | HSBC HOLDINGS PLC | $4,125 | 0.0% | +0% | — |
| 322 |  $M | Macy's, Inc. | $4,107 | 0.0% | +0% | 48.9 |
| 323 |  $BWXT | BWX Technologies, Inc. | $4,090 | 0.0% | NEW | 68 |
| 324 |  $RVTY | REVVITY, INC. | $3,996 | 0.0% | +0% | 52.4 |
| 325 |  $SOLS | Solstice Advanced Materials Inc. | $3,961 | 0.0% | +0% | — |
| 326 |  $VLO | VALERO ENERGY CORP/TX | $3,924 | 0.0% | +0% | 51.4 |
| 327 |  $BBY | BEST BUY CO INC | $3,812 | 0.0% | +0% | 51.5 |
| 328 | — | VANECK ETF TRUST | $3,671 | 0.0% | +38% | — |
| 329 |  $UA | Under Armour, Inc. | $3,226 | 0.0% | +0% | 40.5 |
| 330 | — | CALAMOS ETF TR | $3,153 | 0.0% | -30% | — |
| 331 |  $KGC | KINROSS GOLD CORP | $3,052 | 0.0% | +0% | — |
| 332 |  $PSLV | Sprott Physical Silver Trust | $3,049 | 0.0% | +0% | — |
| 333 |  $VVR | Invesco Senior Income Trust | $3,024 | 0.0% | +0% | — |
| 334 |  $ZTS | Zoetis Inc. | $2,956 | 0.0% | +0% | 72.6 |
| 335 |  $MTB | M&T BANK CORP | $2,937 | 0.0% | +0% | 64.1 |
| 336 |  $ATI | ATI INC | $2,910 | 0.0% | NEW | 64.5 |
| 337 |  $DAL | DELTA AIR LINES, INC. | $2,859 | 0.0% | NEW | 64.4 |
| 338 |  $PSFE | Paysafe Ltd | $2,840 | 0.0% | +0% | — |
| 339 |  $VALE | Vale S.A. | $2,785 | 0.0% | NEW | — |
| 340 |  $BE | Bloom Energy Corp | $2,710 | 0.0% | +0% | 54.4 |
| 341 |  $VSNT | Versant Media Group, Inc. | $2,555 | 0.0% | NEW | — |
| 342 |  $SIRI | SIRIUS XM HOLDINGS INC. | $2,539 | 0.0% | +0% | 37.7 |
| 343 |  $FTEK | FUEL TECH, INC. | $2,440 | 0.0% | +0% | 30.5 |
| 344 |  $NOK | NOKIA CORP | $2,415 | 0.0% | +0% | — |
| 345 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2,375 | 0.0% | +0% | 65.9 |
| 346 |  $STAG | STAG Industrial, Inc. | $2,318 | 0.0% | +0% | 67.8 |
| 347 |  $CRM | Salesforce, Inc. | $2,268 | 0.0% | +0% | 75.2 |
| 348 |  $MGA | MAGNA INTERNATIONAL INC | $2,233 | 0.0% | NEW | — |
| 349 |  $SABR | Sabre Corp | $2,175 | 0.0% | +0% | 56.2 |
| 350 |  $NEM | NEWMONT Corp /DE/ | $2,165 | 0.0% | NEW | 88.3 |
| 351 |  $HAL | HALLIBURTON CO | $2,139 | 0.0% | +0% | 50.9 |
| 352 |  $TGT | TARGET CORP | $2,117 | 0.0% | +0% | 53.1 |
| 353 |  $USAS | Americas Gold & Silver Corp | $2,088 | 0.0% | NEW | — |
| 354 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2,047 | 0.0% | +0% | 60.5 |
| 355 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2,021 | 0.0% | +3% | — |
| 356 |  $CC | Chemours Co | $1,995 | 0.0% | +1% | 36.5 |
| 357 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1,870 | 0.0% | +0% | — |
| 358 |  $ARIS | Aris Mining Corp | $1,857 | 0.0% | +0% | — |
| 359 |  $MGM | MGM Resorts International | $1,852 | 0.0% | +0% | 48 |
| 360 | — | GLOBAL X FDS | $1,771 | 0.0% | +32% | — |
| 361 |  $LNC | LINCOLN NATIONAL CORP | $1,738 | 0.0% | +2% | 50.8 |
| 362 |  $CMPS | COMPASS Pathways plc | $1,659 | 0.0% | -26% | — |
| 363 |  $ILMN | ILLUMINA, INC. | $1,603 | 0.0% | +0% | 62.5 |
| 364 |  $UBER | Uber Technologies, Inc | $1,583 | 0.0% | +0% | 79.3 |
| 365 |  $MVO | MV Oil Trust | $1,582 | 0.0% | +0% | — |
| 366 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $1,540 | 0.0% | NEW | 73.1 |
| 367 |  $CSV | CARRIAGE SERVICES INC | $1,441 | 0.0% | +3% | 59.7 |
| 368 |  $AA | Alcoa Corp | $1,401 | 0.0% | +0% | 66.2 |
| 369 | — | FIDELITY COVINGTON TRUST | $1,314 | 0.0% | +0% | — |
| 370 |  $SHOP | SHOPIFY INC. | $1,305 | 0.0% | +0% | — |
| 371 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1,242 | 0.0% | +3% | 52.1 |
| 372 |  $TMQ | Trilogy Metals Inc. | $1,196 | 0.0% | +0% | — |
| 373 | — | CAPITAL GROUP INTL FOCUS EQT | $1,098 | 0.0% | +0% | — |
| 374 | — | ISHARES INC | $1,064 | 0.0% | NEW | — |
| 375 |  $VRCA | Verrica Pharmaceuticals Inc. | $1,058 | 0.0% | +0% | 26.1 |
| 376 |  $EXC | EXELON CORP | $998 | 0.0% | +0% | 63.9 |
| 377 |  $OGN | Organon & Co. | $966 | 0.0% | +0% | 55.1 |
| 378 |  $OBE | OBSIDIAN ENERGY LTD. | $881 | 0.0% | +0% | — |
| 379 |  $BSX | BOSTON SCIENTIFIC CORP | $832 | 0.0% | +8% | 79.9 |
| 380 | — | CALAMOS ETF TR | $807 | 0.0% | +0% | — |
| 381 |  $MXL | MAXLINEAR, INC | $766 | 0.0% | +0% | 19.1 |
| 382 |  $LCID | Lucid Group, Inc. | $763 | 0.0% | -1% | 30.1 |
| 383 |  $PENN | PENN Entertainment, Inc. | $752 | 0.0% | +0% | 44.8 |
| 384 |  $EHAB | Enhabit, Inc. | $747 | 0.0% | +0% | 54.8 |
| 385 |  $VLTO | Veralto Corp | $715 | 0.0% | +0% | 74.4 |
| 386 |  $LUMN | Lumen Technologies, Inc. | $695 | 0.0% | -71% | 39.8 |
| 387 |  $DXC | DXC Technology Co | $667 | 0.0% | +0% | 52.1 |
| 388 |  $BHF | Brighthouse Financial, Inc. | $599 | 0.0% | +0% | 54.9 |
| 389 | — | VANGUARD INDEX FDS | $598 | 0.0% | +0% | — |
| 390 |  $GLDG | GoldMining Inc. | $595 | 0.0% | NEW | — |
| 391 | — | GLOBAL X FDS | $586 | 0.0% | +0% | — |
| 392 |  $MICC | Magnum Ice Cream Co N.V. | $539 | 0.0% | +0% | — |
| 393 |  $WYNN | WYNN RESORTS LTD | $524 | 0.0% | +0% | — |
| 394 |  $HURA | TuHURA Biosciences, Inc./NV | $503 | 0.0% | +39% | — |
| 395 |  $SOUN | SOUNDHOUND AI, INC. | $481 | 0.0% | +0% | 32.3 |
| 396 |  $TDC | TERADATA CORP /DE/ | $385 | 0.0% | +0% | 69 |
| 397 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $381 | 0.0% | +0% | 30.6 |
| 398 | — | GLOBAL X FDS | $378 | 0.0% | +0% | — |
| 399 |  $LAR | Lithium Argentina AG | $334 | 0.0% | +0% | — |
| 400 |  $ACCO | ACCO BRANDS Corp | $300 | 0.0% | +0% | 46.4 |
| 401 | — | ARK ETF TR | $294 | 0.0% | +0% | — |
| 402 |  $ARRY | Array Technologies, Inc. | $280 | 0.0% | +0% | 50.3 |
| 403 | — | ISHARES TR | $249 | 0.0% | +0% | — |
| 404 | — | CALAMOS ETF TR | $241 | 0.0% | +0% | — |
| 405 |  $KD | Kyndryl Holdings, Inc. | $237 | 0.0% | +0% | 46 |
| 406 | — | AMPLIFY ETF TR | $231 | 0.0% | +0% | — |
| 407 |  $SNAP | Snap Inc | $230 | 0.0% | +0% | 46.8 |
| 408 |  $UNG | United States Natural Gas Fund, LP | $212 | 0.0% | +0% | — |
| 409 |  $LAC | LITHIUM AMERICAS CORP. | $198 | 0.0% | +0% | — |
| 410 |  $DKNG | DraftKings Inc. | $175 | 0.0% | +0% | 54 |
| 411 |  $SCLX | Scilex Holding Co | $154 | 0.0% | +0% | 20.5 |
| 412 |  $CLNE | Clean Energy Fuels Corp. | $100 | 0.0% | +0% | 32.1 |
| 413 |  $MREO | Mereo BioPharma Group plc | $99 | 0.0% | +0% | — |
| 414 |  $AVNS | AVANOS MEDICAL, INC. | $85 | 0.0% | +0% | 31.3 |
| 415 |  $AEG | AEGON LTD. | $80 | 0.0% | +0% | — |
| 416 |  $SDOT | Sadot Group Inc. | $77 | 0.0% | +0% | — |
| 417 |  $TDOC | Teladoc Health, Inc. | $55 | 0.0% | +0% | 38.2 |
| 418 |  $EVGO | EVgo Inc. | $52 | 0.0% | +0% | 39.1 |
| 419 |  $SMSI | SMITH MICRO SOFTWARE, INC. | $23 | 0.0% | +0% | — |
| 420 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $21 | 0.0% | +0% | 32.4 |
| 421 |  $PLUG | PLUG POWER INC | $21 | 0.0% | +0% | 18.8 |
| 422 |  $CGC | Canopy Growth Corp | $10 | 0.0% | +0% | 20.1 |
| 423 | — | ADVISORSHARES TR | $3 | 0.0% | +0% | — |
| 424 |  $DFLI | Dragonfly Energy Holdings Corp. | $2 | 0.0% | +0% | 16.2 |
| 425 |  $PLG | PLATINUM GROUP METALS LTD | $1 | 0.0% | -100% | — |
New Positions (18)
$CLX CLOROX CO /DE/$20,726$SLV iShares Silver Trust$20,511$PNFP Pinnacle Financial Partners, Inc.$17,090 VANGUARD INTL EQUITY INDEX F$8,243
$SAFE Safehold Inc.$6,765 ROUNDHILL ETF TRUST$5,717
$WAT WATERS CORP /DE/$5,659$BWXT BWX Technologies, Inc.$4,090$ATI ATI INC$2,910$DAL DELTA AIR LINES, INC.$2,859$VALE Vale S.A.$2,785$VSNT Versant Media Group, Inc.$2,555$MGA MAGNA INTERNATIONAL INC$2,233$NEM NEWMONT Corp /DE/$2,165$USAS Americas Gold & Silver Corp$2,088Exited Positions (17)
$EFT Eaton Vance Floating-Rate Income Trust
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/ SYNOVUS FINL CORP
$PCAR PACCAR INC
$GSK GSK plc
$MRNA Moderna, Inc.
$HOOD Robinhood Markets, Inc.
$SA SEABRIDGE GOLD INC
$RY ROYAL BANK OF CANADA
$SYM Symbotic Inc.
$OKLO Oklo Inc.
$OPEN Opendoor Technologies Inc.
$NIO NIO Inc.
$VC VISTEON CORP$OPEN Opendoor Technologies Inc.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: New England Capital Financial Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For New England Capital Financial Advisors LLC (SEC CIK: 1964652), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in New England Capital Financial Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.