13F HOLDINGS REPORT
New England Capital Financial Advisors LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001964652-24-000003
Total Value
$178.9M
Positions
404
Other Managers
0
Confidential Omitted
No
Holdings (404)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,599,662 | $52.6M | 29.41% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 105,223 | $17.3M | 9.66% |
| 3 | VANGUARD INDEX FDS | 922908611 | 79,667 | $14.5M | 8.13% |
| 4 | SPDR SER TR | 78464A409 | 151,328 | $12.1M | 6.78% |
| 5 | SPDR SER TR | 78464A508 | 241,964 | $11.8M | 6.59% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 383,363 | $8.5M | 4.76% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 212,798 | $7.5M | 4.17% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 213,326 | $5.4M | 3.03% |
| 9 | SPDR SER TR | 78464A201 | 45,892 | $3.9M | 2.20% |
| 10 | SELECT SECTOR SPDR TR | 81369Y860 | 92,905 | $3.6M | 1.99% |
| 11 | SPDR SER TR | 78464A300 | 44,749 | $3.5M | 1.96% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 22,145 | $3.2M | 1.80% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 118,186 | $3.2M | 1.77% |
| 14 | SPDR SER TR | 78468R200 | 94,926 | $2.9M | 1.64% |
| 15 | COLUMBIA ETF TR II | 19762B202 | 82,928 | $2.6M | 1.48% |
| 16 | APPLE INC | AAPL | 7,707 | $1.6M | 0.91% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 7,334 | $1.2M | 0.68% |
| 18 | EXXON MOBIL CORP | XOM | 7,107 | $818,146 | 0.46% |
| 19 | EQUIFAX INC | EFX | 3,034 | $735,673 | 0.41% |
| 20 | MICROSOFT CORP | MSFT | 1,513 | $676,266 | 0.38% |
| 21 | SPDR SER TR | 78464A821 | 8,015 | $673,748 | 0.38% |
| 22 | RTX CORPORATION | RTX | 6,420 | $644,515 | 0.36% |
| 23 | AMAZON COM INC | AMZN | 3,271 | $632,102 | 0.35% |
| 24 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,837 | $588,629 | 0.33% |
| 25 | FIFTH THIRD BANCORP | FITBM | 16,061 | $586,050 | 0.33% |
| 26 | WALMART INC | WMT | 8,080 | $547,072 | 0.31% |
| 27 | EVERSOURCE ENERGY | ES | 9,380 | $531,963 | 0.30% |
| 28 | HUBBELL INC | HUBB | 1,295 | $473,466 | 0.26% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 919 | $467,776 | 0.26% |
| 30 | NVIDIA CORPORATION | NVDA | 3,751 | $463,405 | 0.26% |
| 31 | SPDR INDEX SHS FDS | 78463X475 | 7,310 | $444,283 | 0.25% |
| 32 | TRANE TECHNOLOGIES PLC | TT | 1,323 | $435,061 | 0.24% |
| 33 | CHEVRON CORP NEW | CVX | 2,572 | $402,328 | 0.22% |
| 34 | COCA COLA CO | KO | 5,918 | $376,708 | 0.21% |
| 35 | JOHNSON & JOHNSON | JNJ | 2,514 | $367,451 | 0.21% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $366,120 | 0.20% |
| 37 | HOME DEPOT INC | HD | 1,058 | $364,177 | 0.20% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 5,229 | $329,846 | 0.18% |
| 39 | ELEVANCE HEALTH INC | ELV | 605 | $327,923 | 0.18% |
| 40 | MCDONALDS CORP | MCD | 1,185 | $302,006 | 0.17% |
| 41 | DISNEY WALT CO | 254687106 | 2,995 | $297,398 | 0.17% |
| 42 | MERCK & CO INC | MRK | 2,375 | $293,993 | 0.16% |
| 43 | AT&T INC | T-PC | 15,018 | $286,997 | 0.16% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 2,945 | $283,483 | 0.16% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,352 | $263,795 | 0.15% |
| 46 | AFLAC INC | AFL | 2,935 | $262,122 | 0.15% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 7,769 | $260,021 | 0.15% |
| 48 | TESLA INC | TSLA | 1,231 | $243,632 | 0.14% |
| 49 | META PLATFORMS INC | META | 472 | $237,760 | 0.13% |
| 50 | GLOBAL PMTS INC | 37940X102 | 1,955 | $189,049 | 0.11% |
| 51 | AMERICAN EXPRESS CO | AXP | 813 | $188,343 | 0.11% |
| 52 | TE CONNECTIVITY LTD | TEL | 1,247 | $187,585 | 0.10% |
| 53 | PFIZER INC | PFE | 6,601 | $184,693 | 0.10% |
| 54 | PEPSICO INC | PEP | 1,019 | $168,136 | 0.09% |
| 55 | SPDR INDEX SHS FDS | 78463X509 | 4,301 | $162,004 | 0.09% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 611 | $157,698 | 0.09% |
| 57 | MANULIFE FINL CORP | 56501R106 | 5,526 | $147,105 | 0.08% |
| 58 | ISHARES TR | 464287648 | 540 | $141,896 | 0.08% |
| 59 | ORACLE CORP | ORCL-PD | 996 | $140,582 | 0.08% |
| 60 | VISA INC | V | 522 | $136,975 | 0.08% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 1,310 | $131,279 | 0.07% |
| 62 | FIDELITY COVINGTON TRUST | 316092808 | 742 | $127,268 | 0.07% |
| 63 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,250 | $125,625 | 0.07% |
| 64 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,236 | $124,977 | 0.07% |
| 65 | ALPHABET INC | GOOG | 682 | $124,297 | 0.07% |
| 66 | DOW INC | DOW | 2,313 | $122,679 | 0.07% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 2,888 | $119,119 | 0.07% |
| 68 | GE AEROSPACE | 369604301 | 700 | $111,326 | 0.06% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 130 | $110,214 | 0.06% |
| 70 | NETFLIX INC | NFLX | 161 | $108,319 | 0.06% |
| 71 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,389 | $104,689 | 0.06% |
| 72 | INGERSOLL RAND INC | IR | 1,143 | $103,833 | 0.06% |
| 73 | CISCO SYS INC | CSCO | 2,158 | $102,516 | 0.06% |
| 74 | MEDTRONIC PLC | MDT | 1,301 | $102,417 | 0.06% |
| 75 | ALPHABET INC | GOOG | 558 | $102,371 | 0.06% |
| 76 | UNUM GROUP | UNMA | 1,904 | $97,334 | 0.05% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 456 | $96,078 | 0.05% |
| 78 | CRANE COMPANY | CR | 640 | $92,788 | 0.05% |
| 79 | ISHARES TR | 464287655 | 450 | $91,321 | 0.05% |
| 80 | ASTRAZENECA PLC | AZN | 1,120 | $87,380 | 0.05% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 1,295 | $86,081 | 0.05% |
| 82 | SPDR GOLD TR | GLD | 400 | $86,004 | 0.05% |
| 83 | SYNOVUS FINL CORP | 87161C501 | 1,987 | $79,858 | 0.04% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 767 | $77,682 | 0.04% |
| 85 | ALLIANT ENERGY CORP | LNT | 1,486 | $75,638 | 0.04% |
| 86 | COMCAST CORP NEW | CCZ | 1,929 | $75,554 | 0.04% |
| 87 | ALTRIA GROUP INC | MO | 1,642 | $74,813 | 0.04% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 421 | $72,839 | 0.04% |
| 89 | PROLOGIS INC. | PLDGP | 641 | $72,011 | 0.04% |
| 90 | WELLS FARGO CO NEW | 949746101 | 1,191 | $70,748 | 0.04% |
| 91 | ROCKWELL AUTOMATION INC | ROK | 250 | $68,908 | 0.04% |
| 92 | ABBVIE INC | ABBV | 398 | $68,265 | 0.04% |
| 93 | CONOCOPHILLIPS | COP | 597 | $68,257 | 0.04% |
| 94 | VANGUARD WORLD FD | 92204A702 | 114 | $65,684 | 0.04% |
| 95 | CATERPILLAR INC | CAT | 189 | $62,931 | 0.04% |
| 96 | TJX COS INC NEW | 872540109 | 570 | $62,757 | 0.04% |
| 97 | THE CIGNA GROUP | 125523100 | 188 | $62,274 | 0.03% |
| 98 | QUALCOMM INC | QCOM | 312 | $62,047 | 0.03% |
| 99 | GENERAL DYNAMICS CORP | GD | 209 | $60,736 | 0.03% |
| 100 | ALLEGION PLC | ALLE | 514 | $60,695 | 0.03% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 254 | $60,223 | 0.03% |
| 102 | ALLSTATE CORP | ALL-PJ | 372 | $59,463 | 0.03% |
| 103 | ABBOTT LABS | ABLZF | 523 | $54,322 | 0.03% |
| 104 | DEERE & CO | DE | 144 | $53,907 | 0.03% |
| 105 | QUEST DIAGNOSTICS INC | DGX | 389 | $53,309 | 0.03% |
| 106 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 5,500 | $53,075 | 0.03% |
| 107 | INTEL CORP | INTC | 1,704 | $52,767 | 0.03% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 937 | $51,786 | 0.03% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 528 | $48,772 | 0.03% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932505 | 144 | $48,017 | 0.03% |
| 111 | PAYCHEX INC | PAYX | 397 | $47,080 | 0.03% |
| 112 | SPDR S&P 500 ETF TR | SPY | 86 | $46,899 | 0.03% |
| 113 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 304 | $46,786 | 0.03% |
| 114 | VANGUARD WORLD FD | 921910816 | 148 | $46,504 | 0.03% |
| 115 | GILEAD SCIENCES INC | GILD | 670 | $46,001 | 0.03% |
| 116 | SPDR SER TR | 78468R622 | 487 | $45,937 | 0.03% |
| 117 | PHILLIPS 66 | PSX | 318 | $44,833 | 0.03% |
| 118 | KENVUE INC | KVUE | 2,409 | $43,804 | 0.02% |
| 119 | AVANGRID INC | 05351W103 | 1,227 | $43,605 | 0.02% |
| 120 | VANGUARD INDEX FDS | 922908769 | 160 | $42,802 | 0.02% |
| 121 | HONEYWELL INTL INC | 438516106 | 197 | $41,993 | 0.02% |
| 122 | BOEING CO | BA-PA | 225 | $41,023 | 0.02% |
| 123 | SOUTHWEST AIRLS CO | 844741108 | 1,421 | $40,658 | 0.02% |
| 124 | CVS HEALTH CORP | CVS | 687 | $40,585 | 0.02% |
| 125 | ISHARES TR | 464287598 | 232 | $40,478 | 0.02% |
| 126 | CRANE NXT CO | CXT | 641 | $39,363 | 0.02% |
| 127 | INVESCO QQQ TR | IVZ | 82 | $39,361 | 0.02% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 170 | $38,179 | 0.02% |
| 129 | PALO ALTO NETWORKS INC | PANW | 112 | $37,970 | 0.02% |
| 130 | SPDR SER TR | 78468R788 | 931 | $37,436 | 0.02% |
| 131 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,120 | $36,837 | 0.02% |
| 132 | VANGUARD INDEX FDS | 922908736 | 95 | $35,692 | 0.02% |
| 133 | YUM BRANDS INC | YUM | 266 | $35,278 | 0.02% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 192 | $35,050 | 0.02% |
| 135 | BIOHAVEN LTD | BHVN | 1,000 | $34,710 | 0.02% |
| 136 | BECTON DICKINSON & CO | BDX | 147 | $34,356 | 0.02% |
| 137 | BANK AMERICA CORP | 060505104 | 833 | $33,138 | 0.02% |
| 138 | PARKER-HANNIFIN CORP | PH | 64 | $32,475 | 0.02% |
| 139 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 557 | $32,408 | 0.02% |
| 140 | WP CAREY INC | 92936U109 | 583 | $32,077 | 0.02% |
| 141 | NATIONAL FUEL GAS CO | NFG | 584 | $31,672 | 0.02% |
| 142 | BP PLC | BPPFF | 873 | $31,522 | 0.02% |
| 143 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 742 | $31,436 | 0.02% |
| 144 | MONDELEZ INTL INC | 609207105 | 471 | $30,823 | 0.02% |
| 145 | HP INC | HPQ | 865 | $30,278 | 0.02% |
| 146 | VALVOLINE INC | VVV | 686 | $29,636 | 0.02% |
| 147 | GE VERNOVA INC | GEV | 172 | $29,482 | 0.02% |
| 148 | NUTANIX INC | NTNX | 500 | $28,425 | 0.02% |
| 149 | AMERICAN INTL GROUP INC | 026874784 | 364 | $27,015 | 0.02% |
| 150 | CION INVT CORP | 17259U204 | 2,173 | $26,334 | 0.01% |
| 151 | JPMORGAN CHASE & CO. | VYLD | 130 | $26,333 | 0.01% |
| 152 | BIOGEN INC | BIIB | 113 | $26,196 | 0.01% |
| 153 | BAXTER INTL INC | 071813109 | 765 | $25,578 | 0.01% |
| 154 | AMPHENOL CORP NEW | 032095101 | 376 | $25,348 | 0.01% |
| 155 | PENTAIR PLC | PNR | 324 | $24,859 | 0.01% |
| 156 | NVENT ELECTRIC PLC | NVT | 324 | $24,834 | 0.01% |
| 157 | URBAN OUTFITTERS INC | URBN | 600 | $24,630 | 0.01% |
| 158 | SHELL PLC | RYDAF | 338 | $24,388 | 0.01% |
| 159 | CANADIAN NATL RY CO | 136375102 | 200 | $23,626 | 0.01% |
| 160 | ZIMMER BIOMET HOLDINGS INC | ZBH | 217 | $23,521 | 0.01% |
| 161 | VANGUARD SCOTTSDALE FDS | 92206C680 | 250 | $23,453 | 0.01% |
| 162 | MACERICH CO | MAC | 1,500 | $23,160 | 0.01% |
| 163 | ELLINGTON FINANCIAL INC | EFC-PD | 1,917 | $23,153 | 0.01% |
| 164 | WARNER BROS DISCOVERY INC | WBD | 3,093 | $23,012 | 0.01% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $22,705 | 0.01% |
| 166 | ISHARES TR | 464288851 | 225 | $22,392 | 0.01% |
| 167 | TRAVELERS COMPANIES INC | TRV | 110 | $22,368 | 0.01% |
| 168 | FEDEX CORP | FDX | 74 | $22,146 | 0.01% |
| 169 | ABERCROMBIE & FITCH CO | ANF | 123 | $21,901 | 0.01% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 388 | $21,865 | 0.01% |
| 171 | HERSHEY CO | HSY | 118 | $21,639 | 0.01% |
| 172 | FORD MTR CO DEL | 345370860 | 1,712 | $21,471 | 0.01% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 256 | $20,937 | 0.01% |
| 174 | BROOKFIELD CORP | 11271J107 | 497 | $20,654 | 0.01% |
| 175 | ASHLAND INC | ASH | 218 | $20,599 | 0.01% |
| 176 | UNILEVER PLC | UNLYF | 374 | $20,565 | 0.01% |
| 177 | MARATHON PETE CORP | MARA | 118 | $20,471 | 0.01% |
| 178 | ATI INC | ATI | 363 | $20,129 | 0.01% |
| 179 | ENBRIDGE INC | ENNPF | 562 | $20,002 | 0.01% |
| 180 | POLARIS INC | PII | 252 | $19,746 | 0.01% |
| 181 | BANK NEW YORK MELLON CORP | 064058100 | 327 | $19,559 | 0.01% |
| 182 | CITIGROUP INC | C-PR | 304 | $19,292 | 0.01% |
| 183 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,515 | $19,091 | 0.01% |
| 184 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $18,795 | 0.01% |
| 185 | WPP PLC NEW | WPPGF | 403 | $18,460 | 0.01% |
| 186 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 192 | $18,377 | 0.01% |
| 187 | PRUDENTIAL FINL INC | PUKPF | 156 | $18,335 | 0.01% |
| 188 | BATH & BODY WORKS INC | BBWI | 468 | $18,281 | 0.01% |
| 189 | MASTERCARD INCORPORATED | MA | 41 | $17,922 | 0.01% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 271 | $17,618 | 0.01% |
| 191 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 827 | $17,508 | 0.01% |
| 192 | VULCAN MATLS CO | 929160109 | 70 | $17,470 | 0.01% |
| 193 | SOUTHERN CO | SOMN | 224 | $17,351 | 0.01% |
| 194 | METLIFE INC | MET-PF | 242 | $16,991 | 0.01% |
| 195 | SKYWORKS SOLUTIONS INC | SWKS | 156 | $16,610 | 0.01% |
| 196 | SUPER MICRO COMPUTER INC | SMCI | 20 | $16,387 | 0.01% |
| 197 | STANLEY BLACK & DECKER INC | SWK | 198 | $15,822 | 0.01% |
| 198 | SEMPRA | SREA | 205 | $15,594 | 0.01% |
| 199 | SCHWAB STRATEGIC TR | 808524797 | 200 | $15,552 | 0.01% |
| 200 | BLOCK INC | BSQKZ | 239 | $15,414 | 0.01% |
| 201 | UBIQUITI INC | UI | 105 | $15,301 | 0.01% |
| 202 | ISHARES TR | 464288703 | 264 | $15,289 | 0.01% |
| 203 | SPDR SER TR | 78464A649 | 609 | $15,269 | 0.01% |
| 204 | KELLANOVA | BEKE | 260 | $14,984 | 0.01% |
| 205 | TYSON FOODS INC | TSN | 262 | $14,956 | 0.01% |
| 206 | 3M CO | MMM | 145 | $14,818 | 0.01% |
| 207 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 96 | $14,784 | 0.01% |
| 208 | DUPONT DE NEMOURS INC | DD | 175 | $14,099 | 0.01% |
| 209 | COLGATE PALMOLIVE CO | CL | 140 | $13,623 | 0.01% |
| 210 | BERKSHIRE HILLS BANCORP INC | BBT | 593 | $13,527 | 0.01% |
| 211 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,117 | $13,507 | 0.01% |
| 212 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $12,988 | 0.01% |
| 213 | ELI LILLY & CO | LLY | 14 | $12,847 | 0.01% |
| 214 | US BANCORP DEL | USB-PS | 316 | $12,537 | 0.01% |
| 215 | SMUCKER J M CO | 832696405 | 112 | $12,241 | 0.01% |
| 216 | SSGA ACTIVE ETF TR | 78467V103 | 439 | $12,128 | 0.01% |
| 217 | PRIMERICA INC | PRI | 50 | $11,829 | 0.01% |
| 218 | SALESFORCE INC | CRM | 45 | $11,585 | 0.01% |
| 219 | ATMOS ENERGY CORP | ATO | 97 | $11,351 | 0.01% |
| 220 | GENERAL MLS INC | 370334104 | 176 | $11,164 | 0.01% |
| 221 | CAPITAL ONE FINL CORP | 14040H105 | 79 | $10,946 | 0.01% |
| 222 | ISHARES TR | 464288687 | 335 | $10,573 | 0.01% |
| 223 | T-MOBILE US INC | TMUSZ | 60 | $10,571 | 0.01% |
| 224 | VANGUARD WORLD FD | 92204A306 | 82 | $10,499 | 0.01% |
| 225 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $10,409 | 0.01% |
| 226 | SCHWAB CHARLES CORP | SCHW-PJ | 141 | $10,385 | 0.01% |
| 227 | KIMBERLY-CLARK CORP | KMB | 74 | $10,187 | 0.01% |
| 228 | HARLEY DAVIDSON INC | HOG | 296 | $9,916 | 0.01% |
| 229 | GSK PLC | GLAXF | 240 | $9,229 | 0.01% |
| 230 | FIRSTENERGY CORP | FE | 241 | $9,213 | 0.01% |
| 231 | CORTEVA INC | CTVA | 171 | $9,202 | 0.01% |
| 232 | ALIBABA GROUP HLDG LTD | BBAAY | 125 | $9,014 | 0.01% |
| 233 | ROKU INC | ROKU | 150 | $8,990 | 0.01% |
| 234 | PALANTIR TECHNOLOGIES INC | PLTR | 350 | $8,866 | 0.00% |
| 235 | SELECT SECTOR SPDR TR | 81369Y852 | 102 | $8,731 | 0.00% |
| 236 | ENERGY TRANSFER L P | ET-PI | 531 | $8,611 | 0.00% |
| 237 | VIATRIS INC | VTRS | 809 | $8,603 | 0.00% |
| 238 | AMALGAMATED FINANCIAL CORP | AMAL | 300 | $8,220 | 0.00% |
| 239 | YUM CHINA HLDGS INC | YUMC | 251 | $7,751 | 0.00% |
| 240 | AMERICAN ELEC PWR CO INC | 025537101 | 86 | $7,546 | 0.00% |
| 241 | VECTOR GROUP LTD | 92240M108 | 691 | $7,304 | 0.00% |
| 242 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 46 | $7,153 | 0.00% |
| 243 | LOCKHEED MARTIN CORP | LMT | 15 | $7,153 | 0.00% |
| 244 | SAGE THERAPEUTICS INC | 78667J108 | 650 | $7,059 | 0.00% |
| 245 | SYNCHRONY FINANCIAL | SYF-PB | 149 | $7,027 | 0.00% |
| 246 | KOHLS CORP | KSS | 300 | $6,897 | 0.00% |
| 247 | GUIDEWIRE SOFTWARE INC | GWRE | 50 | $6,895 | 0.00% |
| 248 | CARNIVAL CORP | CUKPF | 366 | $6,849 | 0.00% |
| 249 | SILK RD MED INC | 82710M100 | 250 | $6,760 | 0.00% |
| 250 | THE LION ELECTRIC COMPANY | 536221104 | 7,401 | $6,725 | 0.00% |
| 251 | MV OIL TR | MVO | 700 | $6,594 | 0.00% |
| 252 | DANAHER CORPORATION | 235851102 | 26 | $6,526 | 0.00% |
| 253 | VODAFONE GROUP PLC NEW | 92857W308 | 727 | $6,449 | 0.00% |
| 254 | PURE STORAGE INC | 74624M102 | 100 | $6,421 | 0.00% |
| 255 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,795 | $6,211 | 0.00% |
| 256 | THERMO FISHER SCIENTIFIC INC | TMO | 11 | $6,100 | 0.00% |
| 257 | PARAMOUNT GLOBAL | 92556H206 | 570 | $5,920 | 0.00% |
| 258 | ETSY INC | ETSY | 100 | $5,898 | 0.00% |
| 259 | ESSENTIAL UTILS INC | 29670G102 | 157 | $5,861 | 0.00% |
| 260 | TELEDYNE TECHNOLOGIES INC | TDY | 15 | $5,820 | 0.00% |
| 261 | PAYPAL HLDGS INC | PYPL | 100 | $5,803 | 0.00% |
| 262 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35 | $5,775 | 0.00% |
| 263 | VIKING HOLDINGS LTD | VIK | 170 | $5,770 | 0.00% |
| 264 | DUTCH BROS INC | BROS | 130 | $5,382 | 0.00% |
| 265 | GENERAL MTRS CO | 37045V100 | 114 | $5,297 | 0.00% |
| 266 | EVERGY INC | EVRG | 100 | $5,297 | 0.00% |
| 267 | WEBSTER FINL CORP | 947890109 | 120 | $5,238 | 0.00% |
| 268 | CORNING INC | GLW | 132 | $5,118 | 0.00% |
| 269 | ADVANCED MICRO DEVICES INC | AMD | 31 | $5,097 | 0.00% |
| 270 | CHART INDS INC | 16115Q308 | 35 | $5,052 | 0.00% |
| 271 | KRAFT HEINZ CO | KHC | 155 | $5,010 | 0.00% |
| 272 | BEST BUY INC | BBY | 59 | $5,005 | 0.00% |
| 273 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 129 | $4,911 | 0.00% |
| 274 | REVVITY INC | RVTY | 45 | $4,760 | 0.00% |
| 275 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100 | $4,572 | 0.00% |
| 276 | ISHARES TR | 464288844 | 205 | $4,556 | 0.00% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 98 | $4,461 | 0.00% |
| 278 | M & T BK CORP | 55261F104 | 29 | $4,447 | 0.00% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 102 | $4,397 | 0.00% |
| 280 | DELL TECHNOLOGIES INC | DELL | 32 | $4,394 | 0.00% |
| 281 | MACYS INC | 55616P104 | 227 | $4,359 | 0.00% |
| 282 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 56 | $4,333 | 0.00% |
| 283 | SURMODICS INC | 868873100 | 100 | $4,204 | 0.00% |
| 284 | SABRE CORP | SABR | 1,530 | $4,086 | 0.00% |
| 285 | ISHARES TR | 464287721 | 27 | $4,067 | 0.00% |
| 286 | BLACKROCK CORPOR HI YLD FD I | BLK | 404 | $3,915 | 0.00% |
| 287 | DRDGOLD LIMITED | DRDGF | 452 | $3,896 | 0.00% |
| 288 | ISHARES TR | 464287523 | 16 | $3,875 | 0.00% |
| 289 | UNITED STATES STL CORP NEW | UNTCW | 100 | $3,780 | 0.00% |
| 290 | GLOBAL X FDS | 37954Y855 | 97 | $3,754 | 0.00% |
| 291 | KRANESHARES TRUST | 500767827 | 189 | $3,659 | 0.00% |
| 292 | UNDER ARMOUR INC | UA | 557 | $3,638 | 0.00% |
| 293 | WELLTOWER INC | WELL | 34 | $3,545 | 0.00% |
| 294 | MARATHON OIL CORP | MARA | 118 | $3,384 | 0.00% |
| 295 | KEYCORP | 493267108 | 234 | $3,330 | 0.00% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 24 | $3,308 | 0.00% |
| 297 | OCCIDENTAL PETE CORP | 674599105 | 52 | $3,306 | 0.00% |
| 298 | ORGANON & CO | OGN | 152 | $3,143 | 0.00% |
| 299 | SIRIUS XM HOLDINGS INC | SIRI | 1,100 | $3,113 | 0.00% |
| 300 | WABTEC | 929740108 | 19 | $3,036 | 0.00% |
| 301 | FORTINET INC | FTNT | 50 | $3,014 | 0.00% |
| 302 | AMERICAN TOWER CORP NEW | 03027X100 | 15 | $2,859 | 0.00% |
| 303 | ELECTRONIC ARTS INC | EA | 20 | $2,847 | 0.00% |
| 304 | FOOT LOCKER INC | 344849104 | 97 | $2,407 | 0.00% |
| 305 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 93 | $2,392 | 0.00% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 12 | $2,371 | 0.00% |
| 307 | VALERO ENERGY CORP | VLO | 15 | $2,362 | 0.00% |
| 308 | PACER FDS TR | 69374H881 | 43 | $2,324 | 0.00% |
| 309 | SPDR SER TR | 78464A797 | 50 | $2,313 | 0.00% |
| 310 | MGM RESORTS INTERNATIONAL | MGM | 50 | $2,223 | 0.00% |
| 311 | JANUS DETROIT STR TR | 47103U209 | 33 | $2,198 | 0.00% |
| 312 | HSBC HLDGS PLC | HBCYF | 50 | $2,175 | 0.00% |
| 313 | COMPASS PATHWAYS PLC | CMPS | 358 | $2,161 | 0.00% |
| 314 | FUEL TECH INC | FTEK | 2,000 | $2,140 | 0.00% |
| 315 | LUCID GROUP INC | LCID | 800 | $2,088 | 0.00% |
| 316 | SADOT GROUP INC | SDOT | 5,000 | $1,909 | 0.00% |
| 317 | CHEMOURS CO | CC | 84 | $1,906 | 0.00% |
| 318 | SOLVENTUM CORP | SOLV | 36 | $1,904 | 0.00% |
| 319 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,879 | 0.00% |
| 320 | SUMMIT MATLS INC | 86614U100 | 51 | $1,868 | 0.00% |
| 321 | NIKE INC | NKE | 25 | $1,860 | 0.00% |
| 322 | ROYAL BK CDA | 780087102 | 17 | $1,809 | 0.00% |
| 323 | HALLIBURTON CO | HAL | 52 | $1,773 | 0.00% |
| 324 | MARRIOTT INTL INC NEW | 571903202 | 7 | $1,727 | 0.00% |
| 325 | HERON THERAPEUTICS INC | HRTX | 475 | $1,663 | 0.00% |
| 326 | VANECK ETF TRUST | 92189F676 | 6 | $1,638 | 0.00% |
| 327 | ISHARES TR | 464287804 | 15 | $1,606 | 0.00% |
| 328 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 76 | $1,450 | 0.00% |
| 329 | INTERNATIONAL PAPER CO | 460146103 | 32 | $1,398 | 0.00% |
| 330 | LINCOLN NATL CORP IND | 534187109 | 45 | $1,397 | 0.00% |
| 331 | NORFOLK SOUTHN CORP | 655844108 | 6 | $1,391 | 0.00% |
| 332 | ILLUMINA INC | ILMN | 13 | $1,357 | 0.00% |
| 333 | HOWMET AEROSPACE INC | HWM | 17 | $1,331 | 0.00% |
| 334 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,308 | 0.00% |
| 335 | STAG INDL INC | 85254J102 | 36 | $1,296 | 0.00% |
| 336 | DIREXION SHS ETF TR | 25459W847 | 35 | $1,276 | 0.00% |
| 337 | LUMENTUM HLDGS INC | LITE | 25 | $1,273 | 0.00% |
| 338 | SPROTT PHYSICAL SILVER TR | SII | 125 | $1,242 | 0.00% |
| 339 | NOKIA CORP | NOKBF | 300 | $1,136 | 0.00% |
| 340 | MEREO BIOPHARMA GROUP PLC | MREO | 300 | $1,080 | 0.00% |
| 341 | WK KELLOGG CO | 92942W107 | 64 | $1,054 | 0.00% |
| 342 | DXC TECHNOLOGY CO | DXC | 53 | $1,012 | 0.00% |
| 343 | PENN ENTERTAINMENT INC | PENN | 50 | $968 | 0.00% |
| 344 | MAXLINEAR INC | MXL | 44 | $887 | 0.00% |
| 345 | BOSTON SCIENTIFIC CORP | BSX | 11 | $848 | 0.00% |
| 346 | SNAP INC | SNAP | 50 | $831 | 0.00% |
| 347 | CARRIAGE SVCS INC | 143905107 | 31 | $831 | 0.00% |
| 348 | ALCOA CORP | AA | 21 | $825 | 0.00% |
| 349 | VERALTO CORP | VLTO | 8 | $766 | 0.00% |
| 350 | NEXTERA ENERGY INC | NEE-PW | 10 | $741 | 0.00% |
| 351 | SHOPIFY INC | SHOP | 11 | $727 | 0.00% |
| 352 | COLUMBIA ETF TR I | 19761L706 | 22 | $710 | 0.00% |
| 353 | SCHWAB STRATEGIC TR | 808524300 | 7 | $707 | 0.00% |
| 354 | OBSIDIAN ENERGY LTD | OBE | 93 | $696 | 0.00% |
| 355 | INVESCO EXCHANGE TRADED FD T | IVZ | 6 | $685 | 0.00% |
| 356 | AMERICAN CENTY ETF TR | 025072877 | 7 | $634 | 0.00% |
| 357 | HECLA MNG CO | 422704106 | 125 | $607 | 0.00% |
| 358 | BUTTERFLY NETWORK INC | BFLY | 700 | $589 | 0.00% |
| 359 | TERADATA CORP DEL | TDC | 15 | $519 | 0.00% |
| 360 | FIDELITY COVINGTON TRUST | 31609A404 | 18 | $507 | 0.00% |
| 361 | SANOFI | SNYNF | 10 | $486 | 0.00% |
| 362 | KYNDRYL HLDGS INC | KD | 18 | $474 | 0.00% |
| 363 | ACCO BRANDS CORP | ACCO | 100 | $470 | 0.00% |
| 364 | WYNN RESORTS LTD | WYNN | 5 | $454 | 0.00% |
| 365 | AMPLIFY ETF TR | 032108631 | 136 | $451 | 0.00% |
| 366 | GLOBAL X FDS | 37954Y624 | 19 | $437 | 0.00% |
| 367 | DOUGLAS ELLIMAN INC | DOUG | 362 | $420 | 0.00% |
| 368 | ARRAY TECHNOLOGIES INC | ARRY | 39 | $397 | 0.00% |
| 369 | EMBECTA CORP | EMBC | 31 | $386 | 0.00% |
| 370 | ZIMVIE INC | 98888T107 | 19 | $347 | 0.00% |
| 371 | UNITED STS NAT GAS FD LP | UNTCW | 18 | $314 | 0.00% |
| 372 | DRAFTKINGS INC NEW | DKNG | 8 | $308 | 0.00% |
| 373 | SOUNDHOUND AI INC | SOUNW | 70 | $277 | 0.00% |
| 374 | HANESBRANDS INC | 410345102 | 52 | $257 | 0.00% |
| 375 | ADT INC DEL | ADT | 32 | $242 | 0.00% |
| 376 | MEDICAL PPTYS TRUST INC | 58463J304 | 52 | $224 | 0.00% |
| 377 | TRILOGY METALS INC NEW | TMQ | 333 | $170 | 0.00% |
| 378 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 50 | $160 | 0.00% |
| 379 | ARK ETF TR | 00214Q807 | 10 | $150 | 0.00% |
| 380 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 104 | $146 | 0.00% |
| 381 | NERDY INC | NRDY | 86 | $144 | 0.00% |
| 382 | LITHIUM AMERS CORP NEW | LTUM | 50 | $134 | 0.00% |
| 383 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2 | $134 | 0.00% |
| 384 | AVANOS MED INC | AVNS | 6 | $120 | 0.00% |
| 385 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1 | $118 | 0.00% |
| 386 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2 | $118 | 0.00% |
| 387 | LUMEN TECHNOLOGIES INC | LUMN | 100 | $110 | 0.00% |
| 388 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $107 | 0.00% |
| 389 | AMC ENTMT HLDGS INC | 00165C302 | 21 | $105 | 0.00% |
| 390 | VANGUARD TAX-MANAGED FDS | 921943858 | 2 | $99 | 0.00% |
| 391 | TELADOC HEALTH INC | TDOC | 10 | $98 | 0.00% |
| 392 | MATTERPORT INC | 577096100 | 20 | $90 | 0.00% |
| 393 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 90 | $77 | 0.00% |
| 394 | EVGO INC | EVGOW | 30 | $74 | 0.00% |
| 395 | SMITH MICRO SOFTWARE INC | SMSI | 31 | $69 | 0.00% |
| 396 | AEGON LTD | AEFC | 11 | $68 | 0.00% |
| 397 | CANOPY GROWTH CORP | CGC | 10 | $65 | 0.00% |
| 398 | VANGUARD STAR FDS | 921909768 | 1 | $61 | 0.00% |
| 399 | CYTOKINETICS INC | CYTK | 1 | $55 | 0.00% |
| 400 | GRAIL INC | GRAL | 2 | $31 | 0.00% |
| 401 | NIO INC | NIOIF | 6 | $24 | 0.00% |
| 402 | PLUG POWER INC | PLUG | 9 | $21 | 0.00% |
| 403 | ADVISORSHARES TR | 00768Y495 | 1 | $4 | 0.00% |
| 404 | FUELCELL ENERGY INC | FCELB | 3 | $2 | 0.00% |