13F HOLDINGS REPORT
New England Capital Financial Advisors LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001964652-24-000002
Total Value
$177.3M
Positions
399
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,606,260 | $51.4M | 28.98% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,442 | $17.5M | 9.88% |
| 3 | VANGUARD INDEX FDS | 922908611 | 78,373 | $15.0M | 8.48% |
| 4 | SPDR SER TR | 78464A508 | 251,408 | $12.6M | 7.10% |
| 5 | SPDR SER TR | 78464A409 | 158,935 | $11.6M | 6.56% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 371,045 | $8.3M | 4.70% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 209,279 | $7.5M | 4.23% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 204,297 | $5.2M | 2.93% |
| 9 | SPDR SER TR | 78464A201 | 45,460 | $4.0M | 2.24% |
| 10 | SPDR SER TR | 78464A300 | 43,950 | $3.6M | 2.06% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 88,118 | $3.5M | 1.96% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 21,795 | $3.2M | 1.82% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 110,796 | $3.0M | 1.69% |
| 14 | SPDR SER TR | 78468R200 | 91,228 | $2.8M | 1.59% |
| 15 | COLUMBIA ETF TR II | 19762B202 | 83,324 | $2.6M | 1.46% |
| 16 | APPLE INC | AAPL | 7,701 | $1.3M | 0.74% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 7,333 | $1.2M | 0.67% |
| 18 | EQUIFAX INC | EFX | 3,034 | $811,710 | 0.46% |
| 19 | EXXON MOBIL CORP | XOM | 6,809 | $791,479 | 0.45% |
| 20 | HUBBELL INC | HUBB | 1,828 | $758,688 | 0.43% |
| 21 | SPDR SER TR | 78464A821 | 8,225 | $717,975 | 0.40% |
| 22 | MICROSOFT CORP | MSFT | 1,512 | $636,083 | 0.36% |
| 23 | RTX CORPORATION | RTX | 6,395 | $623,692 | 0.35% |
| 24 | FIFTH THIRD BANCORP | FITBM | 16,033 | $596,588 | 0.34% |
| 25 | AMAZON COM INC | AMZN | 3,243 | $584,955 | 0.33% |
| 26 | EVERSOURCE ENERGY | ES | 8,783 | $524,989 | 0.30% |
| 27 | WALMART INC | WMT | 8,035 | $483,453 | 0.27% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 918 | $453,960 | 0.26% |
| 29 | CHEVRON CORP NEW | CVX | 2,569 | $405,204 | 0.23% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 1,323 | $397,061 | 0.22% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,499 | $395,302 | 0.22% |
| 32 | DISNEY WALT CO | 254687106 | 3,215 | $393,383 | 0.22% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $378,468 | 0.21% |
| 34 | SPDR INDEX SHS FDS | 78463X475 | 6,227 | $371,612 | 0.21% |
| 35 | COCA COLA CO | KO | 5,906 | $361,336 | 0.20% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,338 | $343,734 | 0.19% |
| 37 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 9,757 | $336,002 | 0.19% |
| 38 | MCDONALDS CORP | MCD | 1,182 | $333,246 | 0.19% |
| 39 | ELEVANCE HEALTH INC | ELV | 639 | $331,441 | 0.19% |
| 40 | MERCK & CO INC | MRK | 2,361 | $311,594 | 0.18% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 5,220 | $303,411 | 0.17% |
| 42 | NVIDIA CORPORATION | NVDA | 332 | $300,245 | 0.17% |
| 43 | OTIS WORLDWIDE CORP | OTIS | 2,937 | $291,580 | 0.16% |
| 44 | HOME DEPOT INC | HD | 752 | $288,527 | 0.16% |
| 45 | AT&T INC | T-PC | 14,971 | $263,485 | 0.15% |
| 46 | GLOBAL PMTS INC | 37940X102 | 1,955 | $261,306 | 0.15% |
| 47 | AFLAC INC | AFL | 2,934 | $251,885 | 0.14% |
| 48 | META PLATFORMS INC | META | 471 | $228,856 | 0.13% |
| 49 | TESLA INC | TSLA | 1,136 | $199,698 | 0.11% |
| 50 | AMERICAN EXPRESS CO | AXP | 812 | $184,855 | 0.10% |
| 51 | PFIZER INC | PFE | 6,593 | $182,944 | 0.10% |
| 52 | TE CONNECTIVITY LTD | TEL | 1,247 | $181,109 | 0.10% |
| 53 | PEPSICO INC | PEP | 1,007 | $176,286 | 0.10% |
| 54 | SPDR INDEX SHS FDS | 78463X509 | 4,856 | $175,745 | 0.10% |
| 55 | AIR PRODS & CHEMS INC | AIIR | 611 | $148,054 | 0.08% |
| 56 | ISHARES TR | 464287648 | 540 | $146,156 | 0.08% |
| 57 | VISA INC | V | 521 | $145,384 | 0.08% |
| 58 | MANULIFE FINL CORP | 56501R106 | 5,526 | $138,097 | 0.08% |
| 59 | DOW INC | DOW | 2,306 | $133,559 | 0.08% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,236 | $131,214 | 0.07% |
| 61 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,250 | $128,761 | 0.07% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 1,309 | $126,617 | 0.07% |
| 63 | ORACLE CORP | ORCL-PD | 993 | $124,775 | 0.07% |
| 64 | GENERAL ELECTRIC CO | 369604301 | 700 | $122,905 | 0.07% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 2,882 | $120,934 | 0.07% |
| 66 | FIDELITY COVINGTON TRUST | 316092808 | 742 | $115,634 | 0.07% |
| 67 | MEDTRONIC PLC | MDT | 1,300 | $113,267 | 0.06% |
| 68 | INGERSOLL RAND INC | IR | 1,143 | $108,513 | 0.06% |
| 69 | MARSH & MCLENNAN COS INC | 571748102 | 513 | $105,636 | 0.06% |
| 70 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,389 | $103,049 | 0.06% |
| 71 | ALPHABET INC | GOOG | 682 | $102,935 | 0.06% |
| 72 | UNUM GROUP | UNMA | 1,904 | $102,191 | 0.06% |
| 73 | CISCO SYS INC | CSCO | 2,016 | $100,607 | 0.06% |
| 74 | NETFLIX INC | NFLX | 161 | $97,477 | 0.05% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 129 | $94,853 | 0.05% |
| 76 | ISHARES TR | 464287655 | 449 | $94,389 | 0.05% |
| 77 | CRANE COMPANY | CR | 640 | $86,484 | 0.05% |
| 78 | ALPHABET INC | GOOG | 558 | $84,962 | 0.05% |
| 79 | JOHNSON CTLS INTL PLC | G51502105 | 1,295 | $84,589 | 0.05% |
| 80 | COMCAST CORP NEW | CCZ | 1,926 | $83,506 | 0.05% |
| 81 | PROLOGIS INC. | PLDGP | 639 | $83,220 | 0.05% |
| 82 | SPDR GOLD TR | GLD | 400 | $82,288 | 0.05% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 421 | $80,388 | 0.05% |
| 84 | SYNOVUS FINL CORP | 87161C501 | 1,987 | $79,600 | 0.04% |
| 85 | WELLS FARGO CO NEW | 949746101 | 1,365 | $79,126 | 0.04% |
| 86 | ASTRAZENECA PLC | AZN | 1,120 | $75,907 | 0.04% |
| 87 | CONOCOPHILLIPS | COP | 595 | $75,694 | 0.04% |
| 88 | INTEL CORP | INTC | 1,698 | $74,980 | 0.04% |
| 89 | ALLIANT ENERGY CORP | LNT | 1,486 | $74,895 | 0.04% |
| 90 | ROCKWELL AUTOMATION INC | ROK | 250 | $72,926 | 0.04% |
| 91 | ABBVIE INC | ABBV | 398 | $72,476 | 0.04% |
| 92 | ALTRIA GROUP INC | MO | 1,608 | $70,163 | 0.04% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 757 | $69,364 | 0.04% |
| 94 | CATERPILLAR INC | CAT | 189 | $69,203 | 0.04% |
| 95 | ALLEGION PLC | ALLE | 514 | $69,202 | 0.04% |
| 96 | ILLINOIS TOOL WKS INC | 452308109 | 254 | $68,195 | 0.04% |
| 97 | THE CIGNA GROUP | 125523100 | 188 | $68,135 | 0.04% |
| 98 | ALLSTATE CORP | ALL-PJ | 372 | $64,334 | 0.04% |
| 99 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 404 | $59,970 | 0.03% |
| 100 | ABBOTT LABS | ABLZF | 523 | $59,400 | 0.03% |
| 101 | GENERAL DYNAMICS CORP | GD | 209 | $59,135 | 0.03% |
| 102 | DEERE & CO | DE | 144 | $59,045 | 0.03% |
| 103 | TJX COS INC NEW | 872540109 | 570 | $57,810 | 0.03% |
| 104 | BIOHAVEN LTD | BHVN | 1,000 | $54,690 | 0.03% |
| 105 | QUALCOMM INC | QCOM | 310 | $52,544 | 0.03% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 937 | $52,010 | 0.03% |
| 107 | QUEST DIAGNOSTICS INC | DGX | 389 | $51,780 | 0.03% |
| 108 | PHILLIPS 66 | PSX | 316 | $51,630 | 0.03% |
| 109 | KENVUE INC | KVUE | 2,391 | $51,316 | 0.03% |
| 110 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 5,500 | $51,315 | 0.03% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 528 | $50,456 | 0.03% |
| 112 | GILEAD SCIENCES INC | GILD | 666 | $48,816 | 0.03% |
| 113 | PAYCHEX INC | PAYX | 394 | $48,368 | 0.03% |
| 114 | SPDR SER TR | 78468R622 | 487 | $46,390 | 0.03% |
| 115 | SPDR S&P 500 ETF TR | SPY | 86 | $45,008 | 0.03% |
| 116 | AVANGRID INC | 05351W103 | 1,227 | $44,722 | 0.03% |
| 117 | CVS HEALTH CORP | CVS | 557 | $44,425 | 0.03% |
| 118 | VANGUARD ADMIRAL FDS INC | 921932505 | 144 | $43,879 | 0.02% |
| 119 | BOEING CO | BA-PA | 225 | $43,497 | 0.02% |
| 120 | VANGUARD WORLD FD | 921910816 | 148 | $42,419 | 0.02% |
| 121 | VANGUARD INDEX FDS | 922908769 | 160 | $41,584 | 0.02% |
| 122 | SOUTHWEST AIRLS CO | 844741108 | 1,421 | $41,483 | 0.02% |
| 123 | HONEYWELL INTL INC | 438516106 | 197 | $40,362 | 0.02% |
| 124 | CRANE NXT CO | CXT | 641 | $39,670 | 0.02% |
| 125 | SPDR SER TR | 78468R788 | 931 | $37,882 | 0.02% |
| 126 | YUM BRANDS INC | YUM | 265 | $36,786 | 0.02% |
| 127 | INVESCO QQQ TR | IVZ | 82 | $36,429 | 0.02% |
| 128 | BECTON DICKINSON & CO | BDX | 147 | $36,376 | 0.02% |
| 129 | L3HARRIS TECHNOLOGIES INC | LHX | 170 | $36,227 | 0.02% |
| 130 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,120 | $35,829 | 0.02% |
| 131 | PARKER-HANNIFIN CORP | PH | 64 | $35,571 | 0.02% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 192 | $35,062 | 0.02% |
| 133 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,580 | $34,260 | 0.02% |
| 134 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 555 | $33,715 | 0.02% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 741 | $33,522 | 0.02% |
| 136 | BP PLC | BPPFF | 873 | $32,902 | 0.02% |
| 137 | WP CAREY INC | 92936U109 | 583 | $32,887 | 0.02% |
| 138 | VANGUARD INDEX FDS | 922908736 | 95 | $32,847 | 0.02% |
| 139 | MONDELEZ INTL INC | 609207105 | 468 | $32,795 | 0.02% |
| 140 | PALO ALTO NETWORKS INC | PANW | 112 | $31,823 | 0.02% |
| 141 | BANK AMERICA CORP | 060505104 | 832 | $31,554 | 0.02% |
| 142 | SIMON PPTY GROUP INC NEW | 828806109 | 200 | $31,298 | 0.02% |
| 143 | NATIONAL FUEL GAS CO | NFG | 582 | $31,254 | 0.02% |
| 144 | NUTANIX INC | NTNX | 500 | $30,860 | 0.02% |
| 145 | VALVOLINE INC | VVV | 686 | $30,576 | 0.02% |
| 146 | VANGUARD WORLD FD | 92204A702 | 58 | $30,369 | 0.02% |
| 147 | ZIMMER BIOMET HOLDINGS INC | ZBH | 216 | $28,546 | 0.02% |
| 148 | AMERICAN INTL GROUP INC | 026874784 | 364 | $28,419 | 0.02% |
| 149 | PENTAIR PLC | PNR | 324 | $27,703 | 0.02% |
| 150 | WARNER BROS DISCOVERY INC | WBD | 3,093 | $27,002 | 0.02% |
| 151 | CANADIAN NATL RY CO | 136375102 | 200 | $26,342 | 0.01% |
| 152 | URBAN OUTFITTERS INC | URBN | 600 | $26,052 | 0.01% |
| 153 | JPMORGAN CHASE & CO | VYLD | 130 | $26,033 | 0.01% |
| 154 | HP INC | HPQ | 860 | $25,997 | 0.01% |
| 155 | MACERICH CO | MAC | 1,500 | $25,845 | 0.01% |
| 156 | TRAVELERS COMPANIES INC | TRV | 110 | $25,316 | 0.01% |
| 157 | POLARIS INC | PII | 250 | $25,030 | 0.01% |
| 158 | NVENT ELECTRIC PLC | NVT | 324 | $24,441 | 0.01% |
| 159 | BIOGEN INC | BIIB | 113 | $24,367 | 0.01% |
| 160 | ISHARES TR | 464288851 | 225 | $24,069 | 0.01% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $23,855 | 0.01% |
| 162 | MARATHON PETE CORP | MARA | 118 | $23,777 | 0.01% |
| 163 | CION INVT CORP | 17259U204 | 2,110 | $23,211 | 0.01% |
| 164 | HERSHEY CO | HSY | 117 | $22,778 | 0.01% |
| 165 | SHELL PLC | RYDAF | 338 | $22,651 | 0.01% |
| 166 | FORD MTR CO DEL | 345370860 | 1,701 | $22,587 | 0.01% |
| 167 | ELLINGTON FINANCIAL INC | EFC-PD | 1,855 | $21,911 | 0.01% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 387 | $21,828 | 0.01% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C680 | 250 | $21,668 | 0.01% |
| 170 | AMPHENOL CORP NEW | 032095101 | 188 | $21,660 | 0.01% |
| 171 | FEDEX CORP | FDX | 74 | $21,333 | 0.01% |
| 172 | ASHLAND INC | ASH | 218 | $21,227 | 0.01% |
| 173 | BROOKFIELD CORP | 11271J107 | 496 | $20,784 | 0.01% |
| 174 | ENBRIDGE INC | ENNPF | 562 | $20,334 | 0.01% |
| 175 | BLOCK INC | BSQKZ | 239 | $20,215 | 0.01% |
| 176 | SUPER MICRO COMPUTER INC | SMCI | 20 | $20,201 | 0.01% |
| 177 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 254 | $20,153 | 0.01% |
| 178 | BAXTER INTL INC | 071813109 | 465 | $19,859 | 0.01% |
| 179 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,474 | $19,697 | 0.01% |
| 180 | MASTERCARD INCORPORATED | MA | 41 | $19,552 | 0.01% |
| 181 | STANLEY BLACK & DECKER INC | SWK | 197 | $19,318 | 0.01% |
| 182 | VULCAN MATLS CO | 929160109 | 70 | $19,137 | 0.01% |
| 183 | WPP PLC NEW | WPPGF | 403 | $19,113 | 0.01% |
| 184 | BANK NEW YORK MELLON CORP | 064058100 | 324 | $18,682 | 0.01% |
| 185 | ATI INC | ATI | 363 | $18,575 | 0.01% |
| 186 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 192 | $18,390 | 0.01% |
| 187 | BATH & BODY WORKS INC | BBWI | 366 | $18,304 | 0.01% |
| 188 | INVESCO EXCHANGE TRADED FD T | IVZ | 271 | $18,042 | 0.01% |
| 189 | METLIFE INC | MET-PF | 242 | $17,932 | 0.01% |
| 190 | CITIGROUP INC | C-PR | 281 | $17,771 | 0.01% |
| 191 | CHIPOTLE MEXICAN GRILL INC | CMG | 6 | $17,441 | 0.01% |
| 192 | SKYWORKS SOLUTIONS INC | SWKS | 156 | $16,881 | 0.01% |
| 193 | ISHARES TR | 464288703 | 264 | $16,157 | 0.01% |
| 194 | SCHWAB STRATEGIC TR | 808524797 | 200 | $16,126 | 0.01% |
| 195 | SOUTHERN CO | SOMN | 222 | $15,926 | 0.01% |
| 196 | ABERCROMBIE & FITCH CO | ANF | 123 | $15,435 | 0.01% |
| 197 | PRUDENTIAL FINL INC | PUKPF | 131 | $15,433 | 0.01% |
| 198 | 3M CO | MMM | 145 | $15,381 | 0.01% |
| 199 | SPDR SER TR | 78464A649 | 605 | $15,291 | 0.01% |
| 200 | TYSON FOODS INC | TSN | 259 | $15,235 | 0.01% |
| 201 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 96 | $14,762 | 0.01% |
| 202 | KELLANOVA | BEKE | 257 | $14,742 | 0.01% |
| 203 | SEMPRA | SREA | 205 | $14,727 | 0.01% |
| 204 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 824 | $14,601 | 0.01% |
| 205 | MARVELL TECHNOLOGY INC | MRVL | 202 | $14,302 | 0.01% |
| 206 | SMUCKER J M CO | 832696405 | 111 | $13,997 | 0.01% |
| 207 | US BANCORP DEL | USB-PS | 312 | $13,952 | 0.01% |
| 208 | UNILEVER PLC | UNLYF | 271 | $13,600 | 0.01% |
| 209 | SALESFORCE INC | CRM | 45 | $13,554 | 0.01% |
| 210 | BERKSHIRE HILLS BANCORP INC | BBT | 588 | $13,475 | 0.01% |
| 211 | DUPONT DE NEMOURS INC | DD | 174 | $13,366 | 0.01% |
| 212 | HARLEY DAVIDSON INC | HOG | 295 | $12,895 | 0.01% |
| 213 | PRIMERICA INC | PRI | 50 | $12,648 | 0.01% |
| 214 | COLGATE PALMOLIVE CO | CL | 140 | $12,576 | 0.01% |
| 215 | GENERAL MLS INC | 370334104 | 175 | $12,245 | 0.01% |
| 216 | SSGA ACTIVE ETF TR | 78467V103 | 434 | $12,130 | 0.01% |
| 217 | UBIQUITI INC | UI | 105 | $12,120 | 0.01% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 79 | $11,722 | 0.01% |
| 219 | ATMOS ENERGY CORP | ATO | 97 | $11,567 | 0.01% |
| 220 | ELI LILLY & CO | LLY | 14 | $11,022 | 0.01% |
| 221 | VANGUARD WORLD FD | 92204A306 | 82 | $10,839 | 0.01% |
| 222 | SYNCHRONY FINANCIAL | SYF-PB | 248 | $10,675 | 0.01% |
| 223 | ISHARES TR | 464288687 | 330 | $10,640 | 0.01% |
| 224 | THE LION ELECTRIC COMPANY | 536221104 | 7,401 | $10,510 | 0.01% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $10,279 | 0.01% |
| 226 | GSK PLC | GLAXF | 237 | $10,177 | 0.01% |
| 227 | SCHWAB CHARLES CORP | SCHW-PJ | 140 | $10,162 | 0.01% |
| 228 | YUM CHINA HLDGS INC | YUMC | 250 | $9,963 | 0.01% |
| 229 | CORTEVA INC | CTVA | 170 | $9,808 | 0.01% |
| 230 | T-MOBILE US INC | TMUSZ | 60 | $9,794 | 0.01% |
| 231 | ROKU INC | ROKU | 150 | $9,776 | 0.01% |
| 232 | VIATRIS INC | VTRS | 802 | $9,571 | 0.01% |
| 233 | KIMBERLY-CLARK CORP | KMB | 73 | $9,489 | 0.01% |
| 234 | FIRSTENERGY CORP | FE | 238 | $9,199 | 0.01% |
| 235 | ALIBABA GROUP HLDG LTD | BBAAY | 125 | $9,059 | 0.01% |
| 236 | KOHLS CORP | KSS | 300 | $8,745 | 0.00% |
| 237 | SELECT SECTOR SPDR TR | 81369Y852 | 102 | $8,301 | 0.00% |
| 238 | ENERGY TRANSFER L P | ET-PI | 521 | $8,190 | 0.00% |
| 239 | PALANTIR TECHNOLOGIES INC | PLTR | 350 | $8,054 | 0.00% |
| 240 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,795 | $7,952 | 0.00% |
| 241 | VECTOR GROUP LTD | 92240M108 | 691 | $7,574 | 0.00% |
| 242 | MV OIL TR | MVO | 700 | $7,483 | 0.00% |
| 243 | AMERICAN ELEC PWR CO INC | 025537101 | 86 | $7,405 | 0.00% |
| 244 | AMALGAMATED FINANCIAL CORP | AMAL | 300 | $7,200 | 0.00% |
| 245 | LOCKHEED MARTIN CORP | LMT | 15 | $6,919 | 0.00% |
| 246 | ETSY INC | ETSY | 100 | $6,872 | 0.00% |
| 247 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 46 | $6,831 | 0.00% |
| 248 | PAYPAL HLDGS INC | PYPL | 100 | $6,699 | 0.00% |
| 249 | PARAMOUNT GLOBAL | 92556H206 | 567 | $6,677 | 0.00% |
| 250 | DANAHER CORPORATION | 235851102 | 26 | $6,516 | 0.00% |
| 251 | VODAFONE GROUP PLC NEW | 92857W308 | 727 | $6,471 | 0.00% |
| 252 | JACOBS SOLUTIONS INC | J | 42 | $6,470 | 0.00% |
| 253 | TELEDYNE TECHNOLOGIES INC | TDY | 15 | $6,440 | 0.00% |
| 254 | THERMO FISHER SCIENTIFIC INC | TMO | 11 | $6,407 | 0.00% |
| 255 | WEBSTER FINL CORP | 947890109 | 119 | $6,048 | 0.00% |
| 256 | GUIDEWIRE SOFTWARE INC | GWRE | 50 | $5,836 | 0.00% |
| 257 | ESSENTIAL UTILS INC | 29670G102 | 157 | $5,817 | 0.00% |
| 258 | CHART INDS INC | 16115Q308 | 35 | $5,766 | 0.00% |
| 259 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35 | $5,741 | 0.00% |
| 260 | KRAFT HEINZ CO | KHC | 154 | $5,667 | 0.00% |
| 261 | DIREXION SHS ETF TR | 25459W847 | 131 | $5,626 | 0.00% |
| 262 | M & T BK CORP | 55261F104 | 37 | $5,393 | 0.00% |
| 263 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 128 | $5,378 | 0.00% |
| 264 | EVERGY INC | EVRG | 100 | $5,338 | 0.00% |
| 265 | PURE STORAGE INC | 74624M102 | 100 | $5,199 | 0.00% |
| 266 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100 | $5,178 | 0.00% |
| 267 | GENERAL MTRS CO | 37045V100 | 114 | $5,170 | 0.00% |
| 268 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 56 | $5,054 | 0.00% |
| 269 | BEST BUY INC | BBY | 59 | $4,871 | 0.00% |
| 270 | ISHARES TR | 464288844 | 204 | $4,817 | 0.00% |
| 271 | REVVITY INC | RVTY | 45 | $4,763 | 0.00% |
| 272 | MACYS INC | 55616P104 | 227 | $4,538 | 0.00% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 98 | $4,536 | 0.00% |
| 274 | LIVE NATION ENTERTAINMENT IN | LYV | 42 | $4,443 | 0.00% |
| 275 | GLOBAL X FDS | 37954Y855 | 97 | $4,380 | 0.00% |
| 276 | CARNIVAL CORP | CUKPF | 266 | $4,345 | 0.00% |
| 277 | CORNING INC | GLW | 132 | $4,342 | 0.00% |
| 278 | SIRIUS XM HOLDINGS INC | SIRI | 1,100 | $4,268 | 0.00% |
| 279 | KRANESHARES TRUST | 500767827 | 189 | $4,238 | 0.00% |
| 280 | VANGUARD INDEX FDS | 922908363 | 8 | $3,999 | 0.00% |
| 281 | UNDER ARMOUR INC | UA | 557 | $3,977 | 0.00% |
| 282 | BLACKROCK CORPOR HI YLD FD I | BLK | 404 | $3,956 | 0.00% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 102 | $3,932 | 0.00% |
| 284 | DRDGOLD LIMITED | DRDGF | 452 | $3,711 | 0.00% |
| 285 | SABRE CORP | SABR | 1,530 | $3,703 | 0.00% |
| 286 | KEYCORP | 493267108 | 233 | $3,686 | 0.00% |
| 287 | DELL TECHNOLOGIES INC | DELL | 32 | $3,622 | 0.00% |
| 288 | UNITED PARCEL SERVICE INC | UPS | 24 | $3,550 | 0.00% |
| 289 | ISHARES TR | 464287523 | 16 | $3,545 | 0.00% |
| 290 | FORTINET INC | FTNT | 50 | $3,416 | 0.00% |
| 291 | OCCIDENTAL PETE CORP | 674599105 | 52 | $3,409 | 0.00% |
| 292 | MARATHON OIL CORP | MARA | 118 | $3,345 | 0.00% |
| 293 | WELLTOWER INC | WELL | 34 | $3,177 | 0.00% |
| 294 | SURMODICS INC | 868873100 | 100 | $2,934 | 0.00% |
| 295 | AMERICAN TOWER CORP NEW | 03027X100 | 15 | $2,907 | 0.00% |
| 296 | ORGANON & CO | OGN | 150 | $2,817 | 0.00% |
| 297 | WABTEC | 929740108 | 19 | $2,797 | 0.00% |
| 298 | FOOT LOCKER INC | 344849104 | 97 | $2,753 | 0.00% |
| 299 | ELECTRONIC ARTS INC | EA | 20 | $2,707 | 0.00% |
| 300 | JOBY AVIATION INC | JOBY-WT | 500 | $2,680 | 0.00% |
| 301 | COMPASS PATHWAYS PLC | CMPS | 308 | $2,561 | 0.00% |
| 302 | VALERO ENERGY CORP | VLO | 15 | $2,554 | 0.00% |
| 303 | SAGE THERAPEUTICS INC | 78667J108 | 134 | $2,512 | 0.00% |
| 304 | PACER FDS TR | 69374H881 | 43 | $2,478 | 0.00% |
| 305 | FUEL TECH INC | FTEK | 2,000 | $2,420 | 0.00% |
| 306 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 74 | $2,405 | 0.00% |
| 307 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 93 | $2,398 | 0.00% |
| 308 | MGM RESORTS INTERNATIONAL | MGM | 50 | $2,362 | 0.00% |
| 309 | SPDR SER TR | 78464A797 | 49 | $2,331 | 0.00% |
| 310 | NIKE INC | NKE | 25 | $2,310 | 0.00% |
| 311 | JANUS DETROIT STR TR | 47103U209 | 33 | $2,308 | 0.00% |
| 312 | LUCID GROUP INC | LCID | 800 | $2,280 | 0.00% |
| 313 | SUMMIT MATLS INC | 86614U100 | 51 | $2,274 | 0.00% |
| 314 | CHEMOURS CO | CC | 84 | $2,195 | 0.00% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 12 | $2,194 | 0.00% |
| 316 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,093 | 0.00% |
| 317 | HALLIBURTON CO | HAL | 52 | $2,059 | 0.00% |
| 318 | HSBC HLDGS PLC | HBCYF | 50 | $1,968 | 0.00% |
| 319 | MARRIOTT INTL INC NEW | 571903202 | 7 | $1,798 | 0.00% |
| 320 | ILLUMINA INC | ILMN | 13 | $1,786 | 0.00% |
| 321 | SOUNDHOUND AI INC | SOUNW | 300 | $1,767 | 0.00% |
| 322 | ROYAL BK CDA | 780087102 | 17 | $1,715 | 0.00% |
| 323 | ISHARES TR | 464287804 | 15 | $1,658 | 0.00% |
| 324 | NORFOLK SOUTHN CORP | 655844108 | 6 | $1,642 | 0.00% |
| 325 | SADOT GROUP INC | SDOT | 5,000 | $1,495 | 0.00% |
| 326 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 74 | $1,448 | 0.00% |
| 327 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,436 | 0.00% |
| 328 | VANECK ETF TRUST | 92189F676 | 6 | $1,413 | 0.00% |
| 329 | LINCOLN NATL CORP IND | 534187109 | 44 | $1,411 | 0.00% |
| 330 | HERON THERAPEUTICS INC | HRTX | 475 | $1,316 | 0.00% |
| 331 | ARK ETF TR | 00214Q203 | 23 | $1,280 | 0.00% |
| 332 | INTERNATIONAL PAPER CO | 460146103 | 32 | $1,252 | 0.00% |
| 333 | WK KELLOGG CO | 92942W107 | 63 | $1,193 | 0.00% |
| 334 | LUMENTUM HLDGS INC | LITE | 25 | $1,184 | 0.00% |
| 335 | HOWMET AEROSPACE INC | HWM | 17 | $1,173 | 0.00% |
| 336 | DXC TECHNOLOGY CO | DXC | 53 | $1,125 | 0.00% |
| 337 | NOKIA CORP | NOKBF | 300 | $1,064 | 0.00% |
| 338 | SPROTT PHYSICAL SILVER TR | SII | 125 | $1,037 | 0.00% |
| 339 | MEREO BIOPHARMA GROUP PLC | MREO | 300 | $990 | 0.00% |
| 340 | STAG INDL INC | 85254J102 | 26 | $984 | 0.00% |
| 341 | NET LEASE OFFICE PROPERTIES | NLOP | 39 | $918 | 0.00% |
| 342 | PENN ENTERTAINMENT INC | PENN | 50 | $911 | 0.00% |
| 343 | SHOPIFY INC | SHOP | 11 | $849 | 0.00% |
| 344 | CARRIAGE SVCS INC | 143905107 | 31 | $834 | 0.00% |
| 345 | MAXLINEAR INC | MXL | 44 | $822 | 0.00% |
| 346 | PLANET LABS PBC | PL-WT | 300 | $765 | 0.00% |
| 347 | OBSIDIAN ENERGY LTD | OBE | 93 | $765 | 0.00% |
| 348 | CHARGEPOINT HOLDINGS INC | CHPT | 400 | $760 | 0.00% |
| 349 | BUTTERFLY NETWORK INC | BFLY | 700 | $756 | 0.00% |
| 350 | BOSTON SCIENTIFIC CORP | BSX | 11 | $754 | 0.00% |
| 351 | VERALTO CORP | VLTO | 8 | $711 | 0.00% |
| 352 | ALCOA CORP | AA | 21 | $699 | 0.00% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 6 | $690 | 0.00% |
| 354 | COLUMBIA ETF TR I | 19761L706 | 22 | $682 | 0.00% |
| 355 | VANGUARD STAR FDS | 921909768 | 11 | $666 | 0.00% |
| 356 | NEXTERA ENERGY INC | NEE-PW | 10 | $664 | 0.00% |
| 357 | AMERICAN CENTY ETF TR | 025072877 | 7 | $659 | 0.00% |
| 358 | SCHWAB STRATEGIC TR | 808524300 | 7 | $650 | 0.00% |
| 359 | HECLA MNG CO | 422704106 | 125 | $602 | 0.00% |
| 360 | TERADATA CORP DEL | TDC | 15 | $581 | 0.00% |
| 361 | ARRAY TECHNOLOGIES INC | ARRY | 39 | $576 | 0.00% |
| 362 | SNAP INC | SNAP | 50 | $574 | 0.00% |
| 363 | KINETA INC | 49461C102 | 1,092 | $574 | 0.00% |
| 364 | DOUGLAS ELLIMAN INC | DOUG | 362 | $572 | 0.00% |
| 365 | AMPLIFY ETF TR | 032108631 | 136 | $568 | 0.00% |
| 366 | ACCO BRANDS CORP | ACCO | 100 | $561 | 0.00% |
| 367 | WYNN RESORTS LTD | WYNN | 5 | $517 | 0.00% |
| 368 | SANOFI | SNYNF | 10 | $486 | 0.00% |
| 369 | GLOBAL X FDS | 37954Y624 | 19 | $459 | 0.00% |
| 370 | EMBECTA CORP | EMBC | 30 | $405 | 0.00% |
| 371 | KYNDRYL HLDGS INC | KD | 18 | $392 | 0.00% |
| 372 | DRAFTKINGS INC NEW | DKNG | 8 | $367 | 0.00% |
| 373 | LITHIUM AMERS CORP NEW | LTUM | 50 | $336 | 0.00% |
| 374 | ZIMVIE INC | 98888T107 | 19 | $314 | 0.00% |
| 375 | HANESBRANDS INC | 410345102 | 52 | $302 | 0.00% |
| 376 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 50 | $270 | 0.00% |
| 377 | UNITED STS NAT GAS FD LP | UNTCW | 18 | $263 | 0.00% |
| 378 | NERDY INC | NRDY | 86 | $251 | 0.00% |
| 379 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 104 | $248 | 0.00% |
| 380 | MEDICAL PPTYS TRUST INC | 58463J304 | 50 | $236 | 0.00% |
| 381 | ADT INC DEL | ADT | 32 | $212 | 0.00% |
| 382 | NEW YORK CMNTY BANCORP INC | 649445103 | 55 | $176 | 0.00% |
| 383 | TRILOGY METALS INC NEW | TMQ | 333 | $167 | 0.00% |
| 384 | LUMEN TECHNOLOGIES INC | LUMN | 100 | $156 | 0.00% |
| 385 | TELADOC HEALTH INC | TDOC | 10 | $151 | 0.00% |
| 386 | ARK ETF TR | 00214Q807 | 10 | $150 | 0.00% |
| 387 | AVANOS MED INC | AVNS | 6 | $120 | 0.00% |
| 388 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $108 | 0.00% |
| 389 | CANOPY GROWTH CORP | CGC | 10 | $87 | 0.00% |
| 390 | AMC ENTMT HLDGS INC | 00165C302 | 21 | $79 | 0.00% |
| 391 | EVGO INC | EVGOW | 30 | $76 | 0.00% |
| 392 | CYTOKINETICS INC | CYTK | 1 | $71 | 0.00% |
| 393 | AEGON LTD | AEFC | 11 | $67 | 0.00% |
| 394 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 90 | $49 | 0.00% |
| 395 | MATTERPORT INC | 577096100 | 20 | $46 | 0.00% |
| 396 | PLUG POWER INC | PLUG | 9 | $31 | 0.00% |
| 397 | NIO INC | NIOIF | 6 | $26 | 0.00% |
| 398 | ADVISORSHARES TR | 00768Y495 | 1 | $5 | 0.00% |
| 399 | FUELCELL ENERGY INC | FCELB | 3 | $4 | 0.00% |