13F-HR filed by New England Capital Financial Advisors LLC
New England Capital Financial Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 421 holding rows worth $218,487,902.
- Accession
- 0001964652-25-000005
- Filer
- CIK 1964652
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 422 entries on the cover page, a total value of $218,487,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,487,902 with VALUE read as dollars as filed, 13F file number 028-22810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,442,572 | $58,640,558 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 109,772 | $19,950,036 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 213,402 | $19,440,949 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 481,954 | $14,020,036 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 543,893 | $12,237,584 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 117,292 | $11,180,270 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 211,921 | $11,091,943 | dollars as filed | |
| SPDW | 78463X889 | COM | 219,751 | $8,897,736 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 259,718 | $6,735,784 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 48,759 | $4,327,385 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 103,187 | $4,274,012 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 134,903 | $3,600,567 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 105,190 | $3,595,408 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 89,010 | $3,514,989 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 110,589 | $3,409,475 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 247,055 | $3,221,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,642 | $1,567,819 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 58,278 | $1,445,598 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,301 | $1,163,203 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,333 | $1,071,397 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,415 | $936,716 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,680 | $827,948 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,118 | $793,796 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,034 | $786,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,510 | $751,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,286 | $720,817 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 9,739 | $671,993 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,482 | $636,774 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,332 | $582,498 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,576 | $564,960 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,866 | $564,038 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 915 | $444,480 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,870 | $430,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,866 | $415,045 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,815 | $403,035 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,061 | $388,934 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 525 | $387,596 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,682 | $373,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,149 | $364,837 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,976 | $364,202 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,220 | $356,348 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,281 | $348,353 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,603 | $322,756 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,759 | $290,979 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 923 | $287,827 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,315 | $287,523 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,200 | $286,989 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,793 | $276,588 | dollars as filed | |
| American Express Company | 025816109 | COM | 819 | $261,202 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 161 | $214,931 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 541 | $210,344 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,240 | $209,151 | dollars as filed | |
| General Electric Company | 369604301 | COM | 772 | $198,760 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 477 | $194,650 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,939 | $189,822 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 514 | $182,606 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,187 | $178,318 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,240 | $177,351 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 611 | $172,370 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 8,420 | $165,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 905 | $159,491 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,527 | $158,226 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,904 | $153,800 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,263 | $149,003 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,106 | $146,110 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 797 | $145,115 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,771 | $141,735 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,320 | $139,419 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,049 | $138,534 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 470 | $138,459 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,090 | $138,313 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,707 | $134,238 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,095 | $133,937 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 428 | $130,468 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 130 | $129,010 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,300 | $113,353 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,389 | $113,093 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 632 | $112,196 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 567 | $107,668 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 543 | $107,027 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 318 | $105,086 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 538 | $99,864 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,144 | $95,139 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,486 | $89,859 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 407 | $89,091 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250 | $83,149 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,120 | $78,294 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 394 | $75,928 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 375 | $75,421 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 519 | $74,856 | dollars as filed | |
| Deere & Company | 244199105 | COM | 146 | $74,447 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 189 | $73,456 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 570 | $70,390 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 391 | $70,235 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,943 | $69,342 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 650 | $68,327 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,109 | $67,882 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 839 | $67,185 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 169 | $67,016 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 971 | $66,970 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,460 | $65,139 | dollars as filed | |
| VGT | 92204A702 | SHS | 96 | $63,843 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 119 | $63,230 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 461 | $62,753 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,925 | $62,455 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 209 | $61,055 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,178 | $60,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 958 | $59,850 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 666 | $59,783 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 408 | $59,371 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 201 | $58,275 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,285 | $58,237 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 977 | $57,277 | dollars as filed | |
| SPY | 78462F103 | SHS | 92 | $56,577 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 833 | $56,465 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 490 | $54,279 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 148 | $54,194 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 338 | $53,871 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 93 | $51,115 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 594 | $50,318 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 212 | $49,289 | dollars as filed | |
| VTI | 922908769 | COM | 160 | $48,629 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 977 | $47,205 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 232 | $45,062 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 600 | $43,524 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 429 | $43,266 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 170 | $42,643 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 528 | $41,295 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,830 | $40,983 | dollars as filed | |
| Boeing Company | 097023105 | COM | 195 | $40,939 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 270 | $40,081 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 931 | $39,492 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 192 | $39,297 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 324 | $38,711 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 383 | $37,777 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 583 | $36,348 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,156 | $36,168 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 641 | $34,543 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49 | $34,052 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 903 | $33,175 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 323 | $33,160 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,000 | $32,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 300 | $32,760 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 483 | $32,545 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 1,338 | $32,494 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 365 | $31,261 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 500 | $30,911 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 112 | $30,873 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 335 | $30,499 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,413 | $29,575 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110 | $29,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 389 | $29,371 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 362 | $29,149 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 278 | $28,957 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 212 | $28,900 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 178 | $28,548 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,163 | $28,095 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 924 | $27,968 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 384 | $26,393 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 465 | $26,278 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 873 | $26,135 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 686 | $25,979 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 304 | $25,877 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 124 | $25,376 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 147 | $25,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 260 | $25,271 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,500 | $24,270 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,513 | $24,049 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 338 | $23,790 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 323 | $23,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 192 | $23,399 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 56 | $22,946 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 145 | $22,075 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 882 | $21,570 | dollars as filed | |
| Southern Company | 842587107 | COM | 230 | $21,120 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 136 | $20,914 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $20,808 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 107 | $20,775 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 424 | $20,087 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 120 | $19,954 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 219 | $19,943 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 225 | $19,935 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 118 | $19,601 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34 | $19,254 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 178 | $19,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 273 | $19,072 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 200 | $19,012 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 632 | $18,933 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 265 | $18,852 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,100 | $18,810 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 719 | $18,556 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 71 | $18,459 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,681 | $18,237 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 586 | $17,989 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 840 | $17,177 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80 | $17,053 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 75 | $17,036 | dollars as filed | |
| SCHD | 808524797 | COM | 638 | $16,907 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $16,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 633 | $16,196 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $15,886 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 412 | $15,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 97 | $15,598 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 205 | $15,535 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 823 | $15,498 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 271 | $15,138 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 602 | $15,077 | dollars as filed | |
| CALAMOS ETF TR | 12811T753 | S&P 500 STR APRI | 593 | $15,019 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 424 | $14,835 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128 | $14,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 102 | $14,435 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60 | $14,296 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 60 | $14,255 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,000 | $14,110 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 50 | $13,684 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 111 | $13,609 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 510 | $13,427 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $13,184 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 144 | $13,045 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 143 | $13,032 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 413 | $13,027 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 172 | $12,856 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,117 | $12,829 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 275 | $12,459 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45 | $12,360 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 148 | $12,302 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 179 | $12,266 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 297 | $12,159 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 482 | $11,855 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50 | $11,773 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 156 | $11,614 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 116 | $11,440 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 187 | $11,426 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 255 | $11,398 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 91 | $11,208 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 103 | $11,183 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46 | $11,172 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14 | $11,135 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 202 | $11,027 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 91 | $11,012 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 162 | $11,005 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 218 | $10,962 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 150 | $10,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 48 | $10,845 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 104 | $10,830 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 265 | $10,780 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $10,617 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,153 | $10,516 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 261 | $10,508 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 570 | $10,333 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $10,296 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123 | $10,203 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 86 | $10,195 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 200 | $9,802 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75 | $9,678 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 152 | $9,599 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 183 | $9,497 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 300 | $9,360 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 170 | $9,060 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 48 | $8,931 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86 | $8,924 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70 | $8,496 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 63 | $8,492 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 146 | $8,412 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 300 | $8,277 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 58 | $8,013 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 746 | $7,953 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 132 | $7,953 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55 | $7,864 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 509 | $7,814 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $7,744 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $7,685 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 580 | $7,487 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $7,432 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 826 | $7,378 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 133 | $7,331 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16 | $7,284 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300 | $7,075 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 250 | $7,030 | dollars as filed | |
| CORNING INC | 219350105 | COM | 132 | $6,928 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 100 | $6,893 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 31 | $6,788 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 91 | $6,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 608 | $6,768 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 124 | $6,763 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 185 | $6,738 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 101 | $6,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 164 | $6,152 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 457 | $6,095 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,795 | $6,032 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 64 | $5,993 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 157 | $5,831 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35 | $5,763 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 701 | $5,762 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $5,758 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114 | $5,610 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,319 | $5,606 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 119 | $5,532 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,527 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 510 | $5,412 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 62 | $5,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 94 | $5,349 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 95 | $5,320 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $5,275 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26 | $5,186 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 181 | $5,044 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 2,000 | $5,040 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $5,016 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 68 | $5,011 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500 | $4,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 103 | $4,487 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $4,486 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10 | $4,407 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 45 | $4,401 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20 | $4,316 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 45 | $4,199 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 239 | $4,158 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 700 | $4,032 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $4,029 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 59 | $3,986 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 404 | $3,939 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25 | $3,899 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 557 | $3,615 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 939 | $3,569 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 208 | $3,539 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 63 | $3,401 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21 | $3,280 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50 | $3,040 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 100 | $2,971 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,729 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 227 | $2,647 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,300 | $2,600 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 110 | $2,527 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $2,377 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 97 | $2,366 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 63 | $2,278 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17 | $2,237 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16 | $2,093 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,028 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,971 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7 | $1,889 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50 | $1,721 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $1,695 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 800 | $1,688 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17 | $1,665 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 47 | $1,638 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13 | $1,633 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 87 | $1,633 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13 | $1,603 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34 | $1,574 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,556 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 160 | $1,549 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 125 | $1,530 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 100 | $1,513 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,500 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31 | $1,433 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11 | $1,269 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,241 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11 | $1,182 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 35 | $1,149 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 404 | $1,132 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 54 | $1,099 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 66 | $1,057 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 89 | $1,020 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 475 | $984 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 35 | $958 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 262 | $898 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $894 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 362 | $840 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $813 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 300 | $813 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53 | $811 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18 | $756 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 70 | $752 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 125 | $749 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11 | $747 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 500 | $660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 19 | $638 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 44 | $626 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21 | $619 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1 | $569 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $538 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 93 | $517 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 53 | $511 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $484 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $481 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 202 | $452 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 333 | $450 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19 | $442 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $438 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $435 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5 | $368 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100 | $358 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7 | $352 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8 | $346 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15 | $335 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 33 | $278 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 18 | $276 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10 | $242 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 52 | $239 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 39 | $228 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2 | $219 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 0 | $188 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 10 | $180 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19 | $178 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 86 | $141 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 23 | $136 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50 | $134 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 30 | $110 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 50 | $104 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $88 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11 | $80 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40 | $78 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6 | $74 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $66 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 45 | $42 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 31 | $27 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9 | $14 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $13 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1 | $3 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B304 | COM NEW | 10 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964652-25-000005 | this filing | 2025-08-08 | acceptance time not in the bulk data set |