New England Capital Financial Advisors LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1964652
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13F Reported Value
ⓘ$418.3M
Holdings
431
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
New England Capital Financial Advisors LLC disclosed 431 positions worth $418.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 22 new positions and exited 16 — including a new stake in $LHX and a full exit from $ANF. The portfolio is most concentrated in Other (84.7% 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
StableCAPITAL GROUP GROWTH ETF -
17.3% weight
Held 10 quarters
AMERICAN CENTY ETF TR - US
7.0% weight
Held 10 quarters
$IVZ6.4% weight
Held 10 quarters
SSGA ACTIVE ETF TR - ST ST
4.2% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
2.9% weight
Held 10 quarters
CAPITAL GROUP DIVIDEND VAL
9 quarters accumulating
$MCD9 quarters accumulating
$PM9 quarters accumulating
$PLD9 quarters accumulating
$COP9 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF
—Quality
$96.4M2,742,268 shCAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
—Quality
$72.3M1,531,893 shVANGUARD MALVERN FDS - CORE BD ETF
—Quality
$48.9M632,969 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$29.1M233,551 sh- —
Quality
$26.8M126,090 sh SSGA ACTIVE ETF TR - ST STR REAL ETF
—Quality
$17.5M508,246 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$12.1M101,462 shSPDR SERIES TRUST - ST STR P500VAL
—Quality
$11.9M196,252 shCAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$11.4M231,462 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$10.8M214,550 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | — | $96.4M | 2,742,268 |
| CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $72.3M | 1,531,893 |
| VANGUARD MALVERN FDS - CORE BD ETF | — | $48.9M | 632,969 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $29.1M | 233,551 |
| Invesco Ltd.$IVZ | — | $26.8M | 126,090 |
| SSGA ACTIVE ETF TR - ST STR REAL ETF | — | $17.5M | 508,246 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $12.1M | 101,462 |
| SPDR SERIES TRUST - ST STR P500VAL | — | $11.9M | 196,252 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $11.4M | 231,462 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $10.8M | 214,550 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of New England Capital Financial Advisors LLC's 431 positions.
Showing top 10 of 431 holdings.
Sector Allocation
Other
$354.1M
Financials
$38.7M
Technology
$8.5M
Industrials
$4.0M
Healthcare
$2.9M
Consumer Discretionary
$2.7M
Consumer Staples
$2.3M
Energy
$2.1M
Full Holdings — New England Capital Financial Advisors LLC (Q2 2026)
All 431 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 - STRAT INCOM ETF | $96.4M | 23.1% | +8% | — |
| 2 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $72.3M | 17.3% | +10% | — |
| 3 | — | VANGUARD MALVERN FDS - CORE BD ETF | $48.9M | 11.7% | +7% | — |
| 4 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $29.1M | 7.0% | +7% | — |
| 5 | $IVZ | Invesco Ltd. | $26.8M | 6.4% | +10% | — |
| 6 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $17.5M | 4.2% | +2% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500GRW | $12.1M | 2.9% | -4% | — |
| 8 | — | SPDR SERIES TRUST - ST STR P500VAL | $11.9M | 2.9% | -3% | — |
| 9 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $11.4M | 2.7% | +62% | — |
| 10 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $10.8M | 2.6% | -3% | — |
| 11 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $8.0M | 1.9% | +3% | — |
| 12 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $7.9M | 1.9% | -1% | — |
| 13 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $7.1M | 1.7% | +4% | — |
| 14 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $6.1M | 1.5% | +2% | — |
| 15 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $4.9M | 1.2% | +286% | — |
| 16 | $IVZ | Invesco Ltd. | $3.7M | 0.9% | -10% | — |
| 17 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $3.0M | 0.7% | -49% | — |
| 18 |  $AAPL | Apple Inc. | $2.3M | 0.6% | -3% | 76.4 |
| 19 |  $STT | STATE STREET CORP | $2.1M | 0.5% | +2% | 71.5 |
| 20 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $1.7M | 0.4% | -11% | — |
| 21 | — | CALAMOS ETF TR - S&P 500 STRUCTU | $1.5M | 0.3% | -4% | — |
| 22 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $1.4M | 0.3% | +41% | — |
| 23 |  $RTX | RTX Corp | $1.3M | 0.3% | +21% | 73.2 |
| 24 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.3% | +3% | 57.9 |
| 25 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.3% | +7% | 64.6 |
| 26 |  $MSFT | MICROSOFT CORP | $926,269 | 0.2% | +68% | 79.8 |
| 27 |  $WMT | Walmart Inc. | $910,407 | 0.2% | +0% | 60.2 |
| 28 |  $FITB | FIFTH THIRD BANCORP | $805,181 | 0.2% | -2% | 63.2 |
| 29 |  $NVDA | NVIDIA CORP | $747,033 | 0.2% | -4% | 85.9 |
| 30 |  $AMZN | AMAZON COM INC | $729,851 | 0.2% | -3% | 68.7 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $726,404 | 0.2% | +22% | 69 |
| 32 |  $ES | EVERSOURCE ENERGY | $640,695 | 0.1% | +0% | 66.1 |
| 33 |  $TT | Trane Technologies plc | $607,153 | 0.1% | +0% | — |
| 34 |  $BOW | Bowhead Specialty Holdings Inc. | $594,889 | 0.1% | +0% | 64.1 |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $563,440 | 0.1% | +22% | 73.8 |
| 36 |  $KO | COCA COLA CO | $556,833 | 0.1% | +14% | 69.5 |
| 37 | — | SPDR SERIES TRUST - ST STR SP600SM C | $515,629 | 0.1% | +0% | — |
| 38 |  $TSLA | Tesla, Inc. | $494,016 | 0.1% | -1% | 53.9 |
| 39 |  $EFX | EQUIFAX INC | $481,589 | 0.1% | +0% | 64.8 |
| 40 |  $CVX | CHEVRON CORP | $468,885 | 0.1% | +0% | 62.8 |
| 41 |  $GE | GENERAL ELECTRIC CO | $462,126 | 0.1% | +17% | 73.8 |
| 42 |  $HD | HOME DEPOT, INC. | $398,402 | 0.1% | -3% | 60.3 |
| 43 | $STT | STATE STREET CORP | $392,352 | 0.1% | +0% | 71.5 |
| 44 |  $UNH | UNITEDHEALTH GROUP INC | $367,331 | 0.1% | -5% | 62.7 |
| 45 |  $T | AT&T INC. | $347,386 | 0.1% | +14% | 65.7 |
| 46 |  $CARR | CARRIER GLOBAL Corp | $337,894 | 0.1% | +0% | 56.6 |
| 47 | $MCD | MCDONALDS CORP | $333,033 | 0.1% | +0% | 69 |
| 48 |  $GOOG | Alphabet Inc. | $329,720 | 0.1% | +0% | 78.2 |
| 49 |  $GEV | GE Vernova Inc. | $327,833 | 0.1% | +16% | 81.1 |
| 50 |  $AFL | AFLAC INC | $289,405 | 0.1% | +0% | 61.3 |
| 51 |  $META | Meta Platforms, Inc. | $284,694 | 0.1% | +0% | 79.6 |
| 52 |  $GS | GOLDMAN SACHS GROUP INC | $282,149 | 0.1% | +35% | 73.5 |
| 53 |  $MRK | Merck & Co., Inc. | $281,785 | 0.1% | +1% | 59.9 |
| 54 |  $MFC | MANULIFE FINANCIAL CORP | $273,516 | 0.1% | +13% | — |
| 55 |  $DIS | Walt Disney Co | $266,175 | 0.1% | +2% | 60.1 |
| 56 |  $AXP | AMERICAN EXPRESS CO | $262,239 | 0.1% | +0% | 69.4 |
| 57 |  $TEL | TE Connectivity plc | $249,997 | 0.1% | +0% | — |
| 58 |  $BMY | BRISTOL MYERS SQUIBB CO | $248,864 | 0.1% | -32% | 70.4 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $240,497 | 0.1% | +0% | 70.3 |
| 60 |  $APH | AMPHENOL CORP /DE/ | $239,566 | 0.1% | +32% | 79.3 |
| 61 |  $JPM | JPMORGAN CHASE & CO | $229,707 | 0.1% | +248% | 70.7 |
| 62 |  $ELV | Elevance Health, Inc. | $211,973 | 0.1% | +0% | 59 |
| 63 |  $INTC | INTEL CORP | $211,309 | 0.1% | -12% | 45.6 |
| 64 |  $CAT | CATERPILLAR INC | $201,697 | 0.1% | +0% | 66.5 |
| 65 |  $JCI | Johnson Controls International plc | $192,866 | 0.1% | +0% | — |
| 66 |  $GOOGL | Alphabet Inc. | $188,224 | 0.1% | +0% | 78.2 |
| 67 |  $ORCL | ORACLE CORP | $182,841 | 0.0% | +0% | 66.2 |
| 68 |  $OTIS | Otis Worldwide Corp | $182,103 | 0.0% | +0% | 61.3 |
| 69 |  $HUBB | HUBBELL INC | $181,272 | 0.0% | -7% | 64.1 |
| 70 |  $APD | Air Products & Chemicals, Inc. | $180,256 | 0.0% | +1% | 46.4 |
| 71 |  $V | VISA INC. | $174,762 | 0.0% | +0% | 82.9 |
| 72 |  $RF | REGIONS FINANCIAL CORP | $172,363 | 0.0% | +0% | 61.5 |
| 73 |  $UNM | Unum Group | $170,254 | 0.0% | +0% | 52.1 |
| 74 |  $GLD | SPDR GOLD TRUST | $168,814 | 0.0% | +0% | — |
| 75 |  $DUK | Duke Energy CORP | $160,731 | 0.0% | +0% | 56.4 |
| 76 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $155,633 | 0.0% | +0% | — |
| 77 |  $VZ | VERIZON COMMUNICATIONS INC | $153,540 | 0.0% | +29% | 65.8 |
| 78 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $149,313 | 0.0% | +0% | 71.6 |
| 79 | $PM | Philip Morris International Inc. | $148,595 | 0.0% | +1% | 75.9 |
| 80 |  $MU | MICRON TECHNOLOGY INC | $147,750 | 0.0% | -88% | 86.2 |
| 81 |  $PEP | PEPSICO INC | $146,300 | 0.0% | +1% | 63.4 |
| 82 |  $PFE | PFIZER INC | $137,579 | 0.0% | -0% | 62 |
| 83 |  $HTH | Hilltop Holdings Inc. | $131,232 | 0.0% | +0% | 51.3 |
| 84 |  $CR | Crane Co | $126,481 | 0.0% | +0% | 66.9 |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $122,432 | 0.0% | +0% | 66.2 |
| 86 |  $ROK | ROCKWELL AUTOMATION, INC | $118,978 | 0.0% | -4% | 63.6 |
| 87 | $GS | GOLDMAN SACHS GROUP INC | $116,308 | 0.0% | +0% | 73.5 |
| 88 |  $NFLX | NETFLIX INC | $114,597 | 0.0% | +0% | 78.8 |
| 89 |  $LNT | ALLIANT ENERGY CORP | $113,367 | 0.0% | +0% | 53.6 |
| 90 |  $AZN | ASTRAZENECA PLC | $106,130 | 0.0% | +0% | — |
| 91 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $97,007 | 0.0% | +0% | — |
| 92 |  $MDT | Medtronic plc | $95,798 | 0.0% | -13% | 68.7 |
| 93 |  $DE | DEERE & CO | $94,013 | 0.0% | +0% | 55.4 |
| 94 |  $IR | Ingersoll Rand Inc. | $93,813 | 0.0% | +0% | 64.4 |
| 95 | — | VANGUARD WORLD FD - INF TECH ETF | $92,168 | 0.0% | +703% | — |
| 96 |  $ABBV | AbbVie Inc. | $91,346 | 0.0% | +0% | 72.6 |
| 97 | $PLD | Prologis, Inc. | $89,784 | 0.0% | +0% | 68.3 |
| 98 |  $CI | Cigna Group | $88,800 | 0.0% | +0% | 66.2 |
| 99 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $87,303 | 0.0% | NEW | 64.4 |
| 100 |  $TJX | TJX COMPANIES INC /DE/ | $86,355 | 0.0% | +0% | 68.7 |
| 101 |  $GPN | GLOBAL PAYMENTS INC | $86,274 | 0.0% | +0% | 47 |
| 102 | — | ISHARES TR - MSCI US GARP ETF | $84,225 | 0.0% | +0% | — |
| 103 |  $WBD | Warner Bros. Discovery, Inc. | $83,286 | 0.0% | -1% | 41.4 |
| 104 |  $CVS | CVS HEALTH Corp | $81,532 | 0.0% | -11% | 59.4 |
| 105 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $75,982 | 0.0% | +0% | 70 |
| 106 |  $MO | ALTRIA GROUP, INC. | $74,713 | 0.0% | +1% | 67.4 |
| 107 |  $GD | GENERAL DYNAMICS CORP | $74,155 | 0.0% | +0% | 68.7 |
| 108 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $74,018 | 0.0% | +1% | — |
| 109 |  $ALLE | Allegion plc | $73,311 | 0.0% | +0% | — |
| 110 |  $ETN | Eaton Corp plc | $71,163 | 0.0% | +0% | — |
| 111 | $COP | CONOCOPHILLIPS | $70,425 | 0.0% | +0% | 70.2 |
| 112 |  $SWK | STANLEY BLACK & DECKER, INC. | $70,357 | 0.0% | -2% | 58.7 |
| 113 |  $FIS | Fidelity National Information Services, Inc. | $69,845 | 0.0% | +6% | 68.9 |
| 114 |  $ENB | ENBRIDGE INC | $69,660 | 0.0% | +0% | 66.7 |
| 115 |  $WFC | WELLS FARGO & COMPANY/MN | $69,298 | 0.0% | +0% | 61.8 |
| 116 |  $SPY | SPDR S&P 500 ETF TRUST | $68,729 | 0.0% | +0% | — |
| 117 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $68,656 | 0.0% | +0% | 66.2 |
| 118 |  $DGX | QUEST DIAGNOSTICS INC | $66,129 | 0.0% | +0% | 69 |
| 119 | $IVZ | Invesco Ltd. | $63,929 | 0.0% | +0% | — |
| 120 |  $QCOM | QUALCOMM INC/DE | $63,796 | 0.0% | +0% | 70.5 |
| 121 |  $BP | BP PLC | $62,903 | 0.0% | -15% | — |
| 122 |  $ALL | ALLSTATE CORP | $62,817 | 0.0% | +0% | 78.5 |
| 123 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $60,621 | 0.0% | +0% | — |
| 124 | — | CALAMOS ETF TR - S&P 500 STR MARC | $59,263 | 0.0% | +7% | — |
| 125 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $56,384 | 0.0% | NEW | — |
| 126 |  $PSX | Phillips 66 | $55,935 | 0.0% | +1% | 57.8 |
| 127 |  $NVT | nVent Electric plc | $54,785 | 0.0% | +0% | — |
| 128 |  $UPS | UNITED PARCEL SERVICE INC | $53,758 | 0.0% | -5% | 58.6 |
| 129 |  $GILD | GILEAD SCIENCES, INC. | $49,214 | 0.0% | +0% | 57.4 |
| 130 |  $BNY | Bank of New York Mellon Corp | $49,112 | 0.0% | +0% | 74.1 |
| 131 |  $AHR | American Healthcare REIT, Inc. | $48,170 | 0.0% | +1% | 54 |
| 132 |  $PH | Parker-Hannifin Corp | $48,094 | 0.0% | +0% | 65.8 |
| 133 |  $CCZ | COMCAST CORP | $48,029 | 0.0% | +0% | 59.5 |
| 134 |  $EW | Edwards Lifesciences Corp | $47,763 | 0.0% | +0% | 69.4 |
| 135 |  $CLX | CLOROX CO /DE/ | $47,720 | 0.0% | +150% | 54.1 |
| 136 |  $NFG | NATIONAL FUEL GAS CO | $46,458 | 0.0% | +0% | 67.8 |
| 137 | — | CALAMOS ETF TR - S&P 500 PROT ETF | $46,013 | 0.0% | +453% | — |
| 138 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $45,432 | 0.0% | +0% | — |
| 139 | — | SPDR SERIES TRUST - ST STR SP500DIV | $44,396 | 0.0% | +0% | — |
| 140 |  $DELL | Dell Technologies Inc. | $43,965 | 0.0% | +11% | 71.2 |
| 141 |  $YUM | YUM BRANDS INC | $43,915 | 0.0% | +0% | 73.7 |
| 142 |  $URBN | URBAN OUTFITTERS INC | $42,516 | 0.0% | +0% | 61.9 |
| 143 |  $AVGO | Broadcom Inc. | $42,308 | 0.0% | +0% | 84.5 |
| 144 |  $BA | BOEING CO | $42,295 | 0.0% | +0% | 61.6 |
| 145 |  $IBIT | iShares Bitcoin Trust ETF | $42,114 | 0.0% | +0% | — |
| 146 |  $ABT | ABBOTT LABORATORIES | $41,932 | 0.0% | +0% | 65.5 |
| 147 |  $WPC | W. P. Carey Inc. | $41,662 | 0.0% | +0% | 65.9 |
| 148 |  $SPG | SIMON PROPERTY GROUP INC. | $41,544 | 0.0% | +1% | 76.7 |
| 149 |  $LLY | ELI LILLY & Co | $41,317 | 0.0% | +0% | 87.5 |
| 150 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $41,310 | 0.0% | +196% | — |
| 151 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $40,461 | 0.0% | +0% | — |
| 152 | — | ISHARES TR - RUS 1000 VAL ETF | $39,397 | 0.0% | +1% | — |
| 153 |  $HPE | Hewlett Packard Enterprise Co | $38,416 | 0.0% | +0% | 70.5 |
| 154 |  $KVUE | Kenvue Inc. | $38,279 | 0.0% | -4% | 60.3 |
| 155 | — | CALAMOS ETF TR - S P 500 STRUCTUR | $38,211 | 0.0% | +622% | — |
| 156 |  $BEPC | Brookfield Renewable Corp | $37,120 | 0.0% | -41% | — |
| 157 |  $TRV | TRAVELERS COMPANIES, INC. | $36,314 | 0.0% | +0% | 75.9 |
| 158 |  $C | CITIGROUP INC | $35,289 | 0.0% | +0% | 65 |
| 159 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $35,164 | 0.0% | +131% | — |
| 160 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $35,108 | 0.0% | +0% | — |
| 161 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $34,455 | 0.0% | -42% | — |
| 162 | $IVZ | Invesco Ltd. | $33,803 | 0.0% | +211% | — |
| 163 |  $GLW | CORNING INC /NY | $33,649 | 0.0% | +0% | 73.7 |
| 164 |  $WBS | WEBSTER FINANCIAL CORP | $33,471 | 0.0% | +0% | 63.3 |
| 165 |  $EFC | Ellington Financial Inc. | $33,100 | 0.0% | +3% | 49.5 |
| 166 |  $CXT | Crane NXT, Co. | $32,787 | 0.0% | +0% | 62.8 |
| 167 |  $WEC | WEC ENERGY GROUP, INC. | $32,749 | 0.0% | +0% | 60.1 |
| 168 |  $AMD | ADVANCED MICRO DEVICES INC | $32,193 | 0.0% | +0% | 79.8 |
| 169 |  $BN | BROOKFIELD Corp /ON/ | $32,090 | 0.0% | +0% | — |
| 170 |  $WELL | WELLTOWER INC. | $30,877 | 0.0% | +0% | 59.8 |
| 171 |  $MET | METLIFE INC | $30,705 | 0.0% | +0% | 56.2 |
| 172 |  $MAC | MACERICH CO | $30,531 | 0.0% | +0% | 47.3 |
| 173 |  $MPC | Marathon Petroleum Corp | $30,170 | 0.0% | +0% | 61 |
| 174 |  $UI | Ubiquiti Inc. | $29,928 | 0.0% | +0% | 78.3 |
| 175 |  $SO | SOUTHERN CO | $28,978 | 0.0% | +29% | 62 |
| 176 |  $KHC | Kraft Heinz Co | $28,845 | 0.0% | -2% | 47 |
| 177 |  $MDLZ | Mondelez International, Inc. | $28,709 | 0.0% | +1% | 56.4 |
| 178 |  $NUE | NUCOR CORP | $27,844 | 0.0% | +0% | 61.7 |
| 179 |  $VVV | VALVOLINE INC | $27,125 | 0.0% | +0% | 54.8 |
| 180 |  $VIK | Viking Holdings Ltd | $26,937 | 0.0% | +0% | — |
| 181 |  $SHEL | Shell plc | $26,199 | 0.0% | +0% | — |
| 182 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $25,885 | 0.0% | +0% | — |
| 183 |  $DEO | DIAGEO PLC | $25,019 | 0.0% | +1% | — |
| 184 |  $PNR | PENTAIR plc | $24,762 | 0.0% | +0% | — |
| 185 | — | ISHARES TR - US OIL GS EX ETF | $24,712 | 0.0% | +0% | — |
| 186 |  $BAC | BANK OF AMERICA CORP /DE/ | $24,412 | 0.0% | +0% | 67.6 |
| 187 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $23,967 | 0.0% | +0% | — |
| 188 |  $F | FORD MOTOR CO | $23,965 | 0.0% | +1% | 54.9 |
| 189 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $23,848 | 0.0% | +0% | — |
| 190 |  $FDX | FEDEX CORP | $23,831 | 0.0% | +0% | 60.3 |
| 191 |  $HON | HONEYWELL INTERNATIONAL INC | $23,622 | 0.0% | -50% | 65 |
| 192 |  $MMM | 3M CO | $23,477 | 0.0% | +0% | 64.9 |
| 193 |  $HONA | Honeywell Aerospace Inc. | $23,214 | 0.0% | NEW | — |
| 194 | — | ISHARES TR - FUTU AI TECH ETF | $22,599 | 0.0% | +0% | — |
| 195 |  $THO | THOR INDUSTRIES INC | $22,548 | 0.0% | NEW | 47.4 |
| 196 |  $BDX | BECTON DICKINSON & CO | $22,246 | 0.0% | +0% | 59 |
| 197 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $21,556 | 0.0% | +0% | 57.5 |
| 198 |  $LITE | Lumentum Holdings Inc. | $21,452 | 0.0% | +0% | 44.3 |
| 199 |  $VMC | Vulcan Materials CO | $21,030 | 0.0% | +0% | 63.5 |
| 200 | — | CALAMOS ETF TR - S&P 500 STRU FEB | $20,781 | 0.0% | -27% | — |
| 201 |  $ROKU | ROKU, INC | $20,721 | 0.0% | +0% | 66.7 |
| 202 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $20,543 | 0.0% | +1% | — |
| 203 |  $PLTR | Palantir Technologies Inc. | $20,418 | 0.0% | +0% | 84.6 |
| 204 |  $HSY | HERSHEY CO | $20,315 | 0.0% | +1% | 65.7 |
| 205 |  $PNFP | Pinnacle Financial Partners, Inc. | $20,015 | 0.0% | +0% | 54.5 |
| 206 |  $HPQ | HP INC | $19,920 | 0.0% | +1% | 59.3 |
| 207 |  $SRPT | Sarepta Therapeutics, Inc. | $19,767 | 0.0% | +0% | 47.3 |
| 208 |  $PFH | PRUDENTIAL FINANCIAL INC | $19,261 | 0.0% | +0% | 58.7 |
| 209 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $19,172 | 0.0% | -50% | — |
| 210 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $19,070 | 0.0% | +0% | — |
| 211 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $19,027 | 0.0% | +0% | 65.7 |
| 212 |  $SRE | SEMPRA | $19,008 | 0.0% | +0% | 41.9 |
| 213 |  $PII | Polaris Inc. | $18,964 | 0.0% | +1% | 32.4 |
| 214 | $IVZ | Invesco Ltd. | $18,955 | 0.0% | +0% | — |
| 215 | — | ISHARES TR - PFD AND INCM SEC | $18,490 | 0.0% | +1% | — |
| 216 |  $NKE | NIKE, Inc. | $18,326 | 0.0% | -5% | 49.3 |
| 217 |  $CICB | CION Investment Corp | $18,214 | 0.0% | +5% | — |
| 218 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $17,590 | 0.0% | +0% | 54.9 |
| 219 |  $USB | US BANCORP \DE\ | $17,319 | 0.0% | +1% | 65.3 |
| 220 |  $AMAT | APPLIED MATERIALS INC /DE | $17,027 | 0.0% | +14% | 72.3 |
| 221 |  $ETR | ENTERGY CORP /DE/ | $17,000 | 0.0% | +0% | 59.5 |
| 222 |  $COF | CAPITAL ONE FINANCIAL CORP | $16,315 | 0.0% | +0% | 62.4 |
| 223 |  $SLV | iShares Silver Trust | $16,095 | 0.0% | +0% | — |
| 224 |  $TSN | TYSON FOODS, INC. | $16,039 | 0.0% | +1% | 57.8 |
| 225 |  $SGOL | abrdn Gold ETF Trust | $15,789 | 0.0% | +0% | — |
| 226 |  $NOTV | Inotiv, Inc. | $15,382 | 0.0% | +0% | 27.2 |
| 227 | — | CALAMOS ETF TR - S&P 500 STR APRI | $15,229 | 0.0% | +0% | — |
| 228 |  $BBWI | Bath & Body Works, Inc. | $15,139 | 0.0% | +1% | 69.4 |
| 229 |  $BAX | BAXTER INTERNATIONAL INC | $15,057 | 0.0% | +0% | 50.1 |
| 230 |  $BHVN | Biohaven Ltd. | $14,880 | 0.0% | +0% | — |
| 231 |  $CTVA | Corteva, Inc. | $14,753 | 0.0% | +0% | 47.2 |
| 232 |  $Q | Qnity Electronics, Inc. | $14,554 | 0.0% | +0% | 68.4 |
| 233 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $14,510 | 0.0% | NEW | — |
| 234 |  $ASH | ASHLAND INC. | $14,365 | 0.0% | +0% | 50 |
| 235 |  $NVS | NOVARTIS AG | $14,262 | 0.0% | +0% | — |
| 236 |  $PRI | Primerica, Inc. | $14,210 | 0.0% | +0% | 67 |
| 237 |  $AMAL | Amalgamated Financial Corp. | $13,770 | 0.0% | +0% | 53.4 |
| 238 |  $ET | Energy Transfer LP | $13,624 | 0.0% | +1% | 64.4 |
| 239 |  $SJM | J M SMUCKER Co | $13,604 | 0.0% | +1% | 59.1 |
| 240 |  $VTR | Ventas, Inc. | $13,498 | 0.0% | +0% | 62.5 |
| 241 |  $CL | COLGATE PALMOLIVE CO | $13,476 | 0.0% | +1% | 61.3 |
| 242 |  $SCHW | SCHWAB CHARLES CORP | $13,347 | 0.0% | +1% | 79.4 |
| 243 |  $ADBE | ADOBE INC. | $13,327 | 0.0% | +0% | 77.6 |
| 244 | — | SPDR SERIES TRUST - ST STR P500ETF | $13,296 | 0.0% | +0% | — |
| 245 | — | VANGUARD WORLD FD - ENERGY ETF | $13,220 | 0.0% | +1% | — |
| 246 |  $VTRS | Viatris Inc | $13,182 | 0.0% | +1% | 45.4 |
| 247 |  $GSL | Global Ship Lease, Inc. | $12,921 | 0.0% | -21% | — |
| 248 |  $HBM | Hudbay Minerals Inc. | $12,750 | 0.0% | +0% | — |
| 249 |  $SXT | SENSIENT TECHNOLOGIES CORP | $12,521 | 0.0% | +1% | 52.2 |
| 250 |  $BABA | Alibaba Group Holding Ltd | $12,495 | 0.0% | +0% | — |
| 251 |  $FE | FIRSTENERGY CORP | $12,408 | 0.0% | +0% | 61.5 |
| 252 |  $MA | Mastercard Inc | $12,327 | 0.0% | +0% | 85.1 |
| 253 |  $XYZ | Block, Inc. | $12,312 | 0.0% | +0% | 51.8 |
| 254 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $11,766 | 0.0% | +0% | 66.8 |
| 255 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11,500 | 0.0% | +0% | 55.6 |
| 256 | — | CALAMOS ETF TR - S&P 500 STR OCTO | $11,359 | 0.0% | +0% | — |
| 257 |  $EHC | Encompass Health Corp | $11,218 | 0.0% | +0% | 66.9 |
| 258 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $11,177 | 0.0% | +1% | — |
| 259 |  $BUD | Anheuser-Busch InBev SA/NV | $11,164 | 0.0% | -55% | — |
| 260 |  $FBIN | Fortune Brands Innovations, Inc. | $10,980 | 0.0% | +0% | 49.2 |
| 261 |  $LAMR | LAMAR ADVERTISING CO/NEW | $10,919 | 0.0% | +0% | 65.4 |
| 262 |  $LUV | SOUTHWEST AIRLINES CO | $10,699 | 0.0% | -9% | 55.9 |
| 263 |  $BBT | Beacon Financial Corp | $10,675 | 0.0% | -43% | 66.7 |
| 264 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $10,567 | 0.0% | +0% | 48.4 |
| 265 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $10,507 | 0.0% | +0% | — |
| 266 |  $JEF | Jefferies Financial Group Inc. | $10,372 | 0.0% | +1% | 57.5 |
| 267 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10,303 | 0.0% | +1400% | — |
| 268 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $10,200 | 0.0% | +0% | 65.1 |
| 269 |  $D | DOMINION ENERGY, INC | $10,107 | 0.0% | +0% | 69.9 |
| 270 |  $TMUS | T-Mobile US, Inc. | $10,064 | 0.0% | +0% | 69.1 |
| 271 |  $UL | UNILEVER PLC | $10,028 | 0.0% | +1% | — |
| 272 |  $TDY | TELEDYNE TECHNOLOGIES INC | $10,004 | 0.0% | +0% | 67.2 |
| 273 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $9,996 | 0.0% | -38% | — |
| 274 |  $DRD | DRDGOLD LTD | $9,832 | 0.0% | +0% | — |
| 275 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $9,615 | 0.0% | +0% | — |
| 276 |  $O | REALTY INCOME CORP | $9,047 | 0.0% | +0% | 73.7 |
| 277 |  $BNS | BANK OF NOVA SCOTIA | $8,684 | 0.0% | +0% | 71.1 |
| 278 |  $EVRG | Evergy, Inc. | $8,643 | 0.0% | +0% | 53.2 |
| 279 |  $YUMC | Yum China Holdings, Inc. | $8,484 | 0.0% | +1% | 61.2 |
| 280 |  $KMB | KIMBERLY CLARK CORP | $8,439 | 0.0% | +1% | 58.7 |
| 281 |  $BFLY | Butterfly Network, Inc. | $8,420 | 0.0% | -83% | 33.8 |
| 282 |  $LMT | LOCKHEED MARTIN CORP | $8,224 | 0.0% | +0% | 65.6 |
| 283 |  $PANW | Palo Alto Networks Inc | $8,185 | 0.0% | -81% | 65.5 |
| 284 |  $DD | DuPont de Nemours, Inc. | $8,139 | 0.0% | -67% | 47 |
| 285 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $7,991 | 0.0% | NEW | — |
| 286 | — | EVERPURE INC - CL A | $7,879 | 0.0% | +0% | — |
| 287 |  $TTE | TotalEnergies SE | $7,854 | 0.0% | +0% | 50.6 |
| 288 |  $SAFE | Safehold Inc. | $7,850 | 0.0% | +0% | 47.6 |
| 289 |  $LYG | Lloyds Banking Group plc | $7,690 | 0.0% | +0% | — |
| 290 |  $NGG | NATIONAL GRID PLC | $7,542 | 0.0% | +0% | — |
| 291 |  $GTLS | CHART INDUSTRIES INC | $7,414 | 0.0% | +0% | 49 |
| 292 |  $CCL | Carnival Corp Ltd. | $7,173 | 0.0% | +0% | — |
| 293 |  $WAT | WATERS CORP /DE/ | $7,126 | 0.0% | +0% | 60.4 |
| 294 |  $WPP | WPP plc | $7,052 | 0.0% | +0% | — |
| 295 |  $FSK | FS KKR Capital Corp | $6,773 | 0.0% | NEW | — |
| 296 |  $GIS | GENERAL MILLS INC | $6,746 | 0.0% | +2% | 50.7 |
| 297 | $IVZ | Invesco Ltd. | $6,591 | 0.0% | +0% | — |
| 298 |  $BAH | Booz Allen Hamilton Holding Corp | $6,310 | 0.0% | +0% | 58 |
| 299 | $IVZ | Invesco Ltd. | $6,258 | 0.0% | +0% | — |
| 300 |  $FSSL | FS Specialty Lending Fund | $6,196 | 0.0% | +4% | — |
| 301 |  $GWRE | Guidewire Software, Inc. | $6,153 | 0.0% | +0% | 67.3 |
| 302 |  $BAM | Brookfield Asset Management Ltd. | $6,144 | 0.0% | +1% | — |
| 303 |  $BE | Bloom Energy Corp | $6,054 | 0.0% | +0% | 66.2 |
| 304 |  $WTRG | Essential Utilities, Inc. | $6,015 | 0.0% | +0% | 68.1 |
| 305 | — | ISHARES TR - RUSSELL 2000 ETF | $6,009 | 0.0% | +0% | — |
| 306 |  $DOW | DOW INC. | $5,941 | 0.0% | +1% | 40.2 |
| 307 |  $SMCI | Super Micro Computer, Inc. | $5,866 | 0.0% | +0% | 62 |
| 308 |  $PSKY | Paramount Skydance Corp | $5,814 | 0.0% | -8% | 44.5 |
| 309 |  $MXL | MAXLINEAR, INC | $5,634 | 0.0% | +0% | 33.1 |
| 310 |  $FDXF | FedEx Freight Holding Company, Inc. | $5,587 | 0.0% | NEW | — |
| 311 |  $KEY | KEYCORP /NEW/ | $5,566 | 0.0% | +0% | 70.8 |
| 312 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5,566 | 0.0% | +0% | 65.1 |
| 313 |  $M | Macy's, Inc. | $5,346 | 0.0% | +0% | 63.6 |
| 314 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $5,224 | 0.0% | +0% | — |
| 315 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5,199 | 0.0% | +0% | 66.3 |
| 316 |  $HWM | Howmet Aerospace Inc. | $5,095 | 0.0% | +0% | 73.9 |
| 317 |  $RVTY | REVVITY, INC. | $5,078 | 0.0% | +0% | 57.6 |
| 318 |  $DHR | DANAHER CORP /DE/ | $5,034 | 0.0% | +0% | 64.8 |
| 319 |  $AMT | AMERICAN TOWER CORP /MA/ | $5,023 | 0.0% | +0% | 66.3 |
| 320 |  $GEHC | GE HealthCare Technologies Inc. | $4,987 | 0.0% | +0% | 55.7 |
| 321 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $4,926 | 0.0% | NEW | — |
| 322 |  $PAYX | PAYCHEX INC | $4,770 | 0.0% | -88% | 74.6 |
| 323 |  $HSBC | HSBC HOLDINGS PLC | $4,755 | 0.0% | +0% | — |
| 324 |  $SOLS | Solstice Advanced Materials Inc. | $4,608 | 0.0% | +0% | 61.6 |
| 325 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4,601 | 0.0% | +0% | — |
| 326 |  $BBY | BEST BUY CO INC | $4,506 | 0.0% | +0% | 60.2 |
| 327 |  $JOBY | Joby Aviation, Inc. | $4,460 | 0.0% | +0% | 29 |
| 328 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $4,427 | 0.0% | -50% | — |
| 329 |  $FTEK | FUEL TECH, INC. | $4,420 | 0.0% | +0% | 23.3 |
| 330 |  $PYPL | PayPal Holdings, Inc. | $4,318 | 0.0% | +0% | 64.1 |
| 331 |  $EA | ELECTRONIC ARTS INC. | $4,227 | 0.0% | +0% | 62.9 |
| 332 |  $HOG | HARLEY-DAVIDSON, INC. | $4,226 | 0.0% | -43% | 37 |
| 333 |  $VLO | VALERO ENERGY CORP/TX | $4,157 | 0.0% | +0% | 57.8 |
| 334 |  $CDE | Coeur Mining, Inc. | $4,097 | 0.0% | -17% | 82 |
| 335 |  $FLEX | FLEX LTD. | $4,052 | 0.0% | NEW | — |
| 336 |  $DAL | DELTA AIR LINES, INC. | $4,028 | 0.0% | +0% | 57.5 |
| 337 |  $NOK | NOKIA CORP | $3,989 | 0.0% | +0% | — |
| 338 |  $ATI | ATI INC | $3,942 | 0.0% | +0% | 63.1 |
| 339 |  $BWXT | BWX Technologies, Inc. | $3,893 | 0.0% | +0% | 63.8 |
| 340 |  $LULU | lululemon athletica inc. | $3,654 | 0.0% | +7% | 67.7 |
| 341 |  $UA | Under Armour, Inc. | $3,465 | 0.0% | +0% | 34.6 |
| 342 |  $MTB | M&T BANK CORP | $3,391 | 0.0% | +0% | 58.6 |
| 343 |  $SIRI | SIRIUS XM HOLDINGS INC. | $3,250 | 0.0% | +0% | 61.5 |
| 344 | — | CALAMOS ETF TR - S&P 500 STRUCT | $3,239 | 0.0% | +0% | — |
| 345 |  $HAL | HALLIBURTON CO | $3,230 | 0.0% | +73% | 53.2 |
| 346 |  $PSFE | Paysafe Ltd | $3,115 | 0.0% | +0% | — |
| 347 |  $ON | ON SEMICONDUCTOR CORP | $2,837 | 0.0% | NEW | 55 |
| 348 |  $VVR | Invesco Senior Income Trust | $2,817 | 0.0% | +0% | — |
| 349 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2,697 | 0.0% | +0% | 61.7 |
| 350 |  $VALE | Vale S.A. | $2,632 | 0.0% | +0% | — |
| 351 |  $MGA | MAGNA INTERNATIONAL INC | $2,627 | 0.0% | +0% | — |
| 352 |  $VSNT | Versant Media Group, Inc. | $2,488 | 0.0% | +0% | 61 |
| 353 |  $STAG | STAG Industrial, Inc. | $2,472 | 0.0% | +2% | 68.1 |
| 354 |  $MGM | MGM Resorts International | $2,392 | 0.0% | +0% | 55.2 |
| 355 |  $PSLV | Sprott Physical Silver Trust | $2,359 | 0.0% | +0% | — |
| 356 |  $TGT | TARGET CORP | $2,302 | 0.0% | +6% | 60.7 |
| 357 |  $ILMN | ILLUMINA, INC. | $2,286 | 0.0% | +0% | 60.4 |
| 358 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2,202 | 0.0% | +2% | — |
| 359 |  $OGN | Organon & Co. | $2,187 | 0.0% | +0% | 50.5 |
| 360 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $2,111 | 0.0% | +0% | — |
| 361 |  $HL | HECLA MINING CO/DE/ | $1,929 | 0.0% | -44% | 77.6 |
| 362 |  $CRM | Salesforce, Inc. | $1,908 | 0.0% | +0% | 77 |
| 363 |  $NEM | NEWMONT Corp /DE/ | $1,868 | 0.0% | +0% | 86.8 |
| 364 |  $CC | Chemours Co | $1,866 | 0.0% | +0% | 43.4 |
| 365 |  $ZTS | Zoetis Inc. | $1,797 | 0.0% | +0% | 68.6 |
| 366 |  $LNC | LINCOLN NATIONAL CORP | $1,751 | 0.0% | +2% | 64.5 |
| 367 |  $LASR | NLIGHT, INC. | $1,741 | 0.0% | NEW | 54.1 |
| 368 |  $CSTM | CONSTELLIUM SE | $1,594 | 0.0% | NEW | 57.7 |
| 369 |  $UBER | Uber Technologies, Inc | $1,588 | 0.0% | +0% | 73.5 |
| 370 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1,528 | 0.0% | +0% | 62.9 |
| 371 |  $CMPS | COMPASS Pathways plc | $1,473 | 0.0% | -65% | — |
| 372 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1,430 | 0.0% | +3% | — |
| 373 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1,344 | 0.0% | +0% | 52.1 |
| 374 |  $NIO | NIO Inc. | $1,325 | 0.0% | NEW | — |
| 375 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1,289 | 0.0% | +0% | — |
| 376 |  $SHOP | SHOPIFY INC. | $1,256 | 0.0% | +0% | 64.9 |
| 377 |  $MVO | MV Oil Trust | $1,239 | 0.0% | +0% | — |
| 378 |  $VRCA | Verrica Pharmaceuticals Inc. | $1,224 | 0.0% | +0% | 32.7 |
| 379 |  $CSV | CARRIAGE SERVICES INC | $1,213 | 0.0% | +0% | 49.4 |
| 380 |  $KGC | KINROSS GOLD CORP | $1,181 | 0.0% | -50% | — |
| 381 |  $TMQ | Trilogy Metals Inc. | $1,169 | 0.0% | +0% | — |
| 382 |  $STM | STMicroelectronics N.V. | $1,124 | 0.0% | NEW | — |
| 383 |  $AA | Alcoa Corp | $1,103 | 0.0% | +0% | 63.4 |
| 384 |  $NVTS | Navitas Semiconductor Corp | $1,076 | 0.0% | NEW | 9.8 |
| 385 |  $PENN | PENN Entertainment, Inc. | $1,068 | 0.0% | +0% | 41.2 |
| 386 |  $PAGP | PLAINS GP HOLDINGS LP | $971 | 0.0% | NEW | 55.1 |
| 387 |  $EXC | EXELON CORP | $958 | 0.0% | +5% | 59.6 |
| 388 |  $GOLF | Acushnet Holdings Corp. | $951 | 0.0% | NEW | 47.5 |
| 389 | — | CALAMOS ETF TR - S&P 500 STRUCTRD | $833 | 0.0% | +0% | — |
| 390 |  $OBE | OBSIDIAN ENERGY LTD. | $757 | 0.0% | +0% | — |
| 391 | — | GLOBAL X FDS - AUTONMOUS EV ETF | $740 | 0.0% | +0% | — |
| 392 |  $VLTO | Veralto Corp | $718 | 0.0% | +0% | 65.5 |
| 393 |  $HURA | TuHURA Biosciences, Inc./NV | $658 | 0.0% | +0% | — |
| 394 |  $BHF | Brighthouse Financial, Inc. | $633 | 0.0% | +0% | 68.4 |
| 395 |  $MICC | Magnum Ice Cream Co N.V. | $627 | 0.0% | +0% | — |
| 396 | — | PROCURE ETF TRUST II - SPACE ETF | $609 | 0.0% | NEW | — |
| 397 |  $NEWP | NEW PACIFIC METALS CORP | $603 | 0.0% | NEW | — |
| 398 |  $BSX | BOSTON SCIENTIFIC CORP | $566 | 0.0% | +0% | 77.5 |
| 399 |  $TDC | TERADATA CORP /DE/ | $520 | 0.0% | +0% | 63.6 |
| 400 |  $WYNN | WYNN RESORTS LTD | $502 | 0.0% | +0% | — |
| 401 |  $DXC | DXC Technology Co | $470 | 0.0% | +0% | 54.8 |
| 402 |  $SOFI | SoFi Technologies, Inc. | $467 | 0.0% | NEW | 62.4 |
| 403 |  $SOUN | SOUNDHOUND AI, INC. | $453 | 0.0% | +0% | 32.4 |
| 404 |  $ACCO | ACCO BRANDS Corp | $416 | 0.0% | +0% | 41.9 |
| 405 |  $LAR | Lithium Argentina AG | $414 | 0.0% | +0% | — |
| 406 | — | GLOBAL X FDS - GLBL X MLP ETF | $372 | 0.0% | +0% | — |
| 407 | — | ARK ETF TR - SPACE & DEFENSE | $342 | 0.0% | +0% | — |
| 408 | — | ISHARES TR - CORE S&P SCP ETF | $297 | 0.0% | +0% | — |
| 409 |  $ARRY | Array Technologies, Inc. | $287 | 0.0% | +0% | 40.2 |
| 410 | — | AMPLIFY ETF TR - ALTRNTV HARV ETF | $258 | 0.0% | +0% | — |
| 411 | — | CALAMOS ETF TR - S&P 500 STRCTURD | $250 | 0.0% | +0% | — |
| 412 |  $SNAP | Snap Inc | $222 | 0.0% | +0% | 56.2 |
| 413 |  $UNG | United States Natural Gas Fund, LP | $211 | 0.0% | +0% | — |
| 414 |  $DKNG | DraftKings Inc. | $204 | 0.0% | +0% | 60.4 |
| 415 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $203 | 0.0% | +0% | 24.7 |
| 416 |  $LAC | LITHIUM AMERICAS CORP. | $193 | 0.0% | +0% | — |
| 417 |  $SCLX | Scilex Holding Co | $180 | 0.0% | +0% | 9.1 |
| 418 |  $AVNS | AVANOS MEDICAL, INC. | $150 | 0.0% | +0% | 36.1 |
| 419 |  $MREO | Mereo BioPharma Group plc | $96 | 0.0% | +0% | — |
| 420 |  $AEG | AEGON LTD. | $93 | 0.0% | +0% | — |
| 421 |  $KD | Kyndryl Holdings, Inc. | $91 | 0.0% | -56% | 50.1 |
| 422 |  $TDOC | Teladoc Health, Inc. | $85 | 0.0% | +0% | 40.8 |
| 423 |  $CLNE | Clean Energy Fuels Corp. | $82 | 0.0% | +0% | 34.2 |
| 424 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $40 | 0.0% | +0% | 42.8 |
| 425 |  $PLUG | PLUG POWER INC | $25 | 0.0% | +0% | 25.2 |
| 426 |  $SMSI | SMITH MICRO SOFTWARE, INC. | $17 | 0.0% | -81% | — |
| 427 |  $CGC | Canopy Growth Corp | $10 | 0.0% | +0% | 26 |
| 428 | — | ADVISORSHARES TR - PURE CANNABIS | $4 | 0.0% | +0% | — |
| 429 |  $DFLI | Dragonfly Energy Holdings Corp. | $2 | 0.0% | +0% | 16 |
| 430 |  $PLG | PLATINUM GROUP METALS LTD | $1 | 0.0% | NEW | — |
| 431 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $0 | 0.0% | NEW | — |
New Positions (22)
$LHX L3HARRIS TECHNOLOGIES, INC. /DE/$87,303$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$56,384$HONA Honeywell Aerospace Inc.$23,214$THO THOR INDUSTRIES INC$22,548 DIMENSIONAL ETF TRUST - US EQUI MARK ETF$14,510
AMERICAN CENTY ETF TR - AVANTIS ALL INT$7,991
$FSK FS KKR Capital Corp$6,773$FDXF FedEx Freight Holding Company, Inc.$5,587 AMERICAN CENTY ETF TR - US LARGE CAP VLU$4,926
$FLEX FLEX LTD.$4,052$ON ON SEMICONDUCTOR CORP$2,837$LASR NLIGHT, INC.$1,741$CSTM CONSTELLIUM SE$1,594$NIO NIO Inc.$1,325$STM STMicroelectronics N.V.$1,124Exited Positions (16)
$ANF ABERCROMBIE & FITCH CO /DE/ ETFIS SER TR I
ROUNDHILL ETF TRUST
VANECK ETF TRUST
$SABR Sabre Corp
$USAS Americas Gold & Silver Corp
$ARIS Aris Mining Corp GLOBAL X FDS
$IA INNOVATIVE SOLUTIONS & SUPPORT INC ISHARES INC
$LCID Lucid Group, Inc.
$EHAB Enhabit, Inc.
$LUMN Lumen Technologies, Inc.
$GLDG GoldMining Inc.
$SDOT Sadot Group Inc.Browse Top Institutional Investors
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