13F HOLDINGS REPORT
New England Capital Financial Advisors LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001964652-24-000005
Total Value
$192.6M
Positions
401
Other Managers
0
Confidential Omitted
No
Holdings (401)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,530,259 | $53.2M | 27.64% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 107,255 | $19.2M | 9.98% |
| 3 | VANGUARD INDEX FDS | 922908611 | 79,870 | $16.0M | 8.33% |
| 4 | SPDR SER TR | 78464A508 | 237,946 | $12.6M | 6.53% |
| 5 | SPDR SER TR | 78464A409 | 142,319 | $11.8M | 6.13% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 494,377 | $11.4M | 5.93% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 216,480 | $8.1M | 4.22% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 227,752 | $5.9M | 3.06% |
| 9 | SPDR SER TR | 78464A201 | 46,738 | $4.4M | 2.26% |
| 10 | SELECT SECTOR SPDR TR | 81369Y860 | 95,034 | $4.2M | 2.20% |
| 11 | SPDR SER TR | 78464A300 | 45,584 | $4.0M | 2.05% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 130,010 | $3.6M | 1.85% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 22,379 | $3.4M | 1.79% |
| 14 | SPDR SER TR | 78468R200 | 99,575 | $3.1M | 1.59% |
| 15 | COLUMBIA ETF TR II | 19762B202 | 89,313 | $2.9M | 1.51% |
| 16 | APPLE INC | AAPL | 7,648 | $1.8M | 0.93% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 7,336 | $1.3M | 0.66% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 29,894 | $1.1M | 0.57% |
| 19 | EQUIFAX INC | EFX | 3,034 | $891,631 | 0.46% |
| 20 | EXXON MOBIL CORP | XOM | 7,072 | $828,983 | 0.43% |
| 21 | RTX CORPORATION | RTX | 6,443 | $780,575 | 0.41% |
| 22 | SPDR SER TR | 78464A821 | 8,023 | $703,917 | 0.37% |
| 23 | FIFTH THIRD BANCORP | FITBM | 16,086 | $689,110 | 0.36% |
| 24 | WALMART INC | WMT | 8,098 | $653,916 | 0.34% |
| 25 | MICROSOFT CORP | MSFT | 1,487 | $639,999 | 0.33% |
| 26 | AMAZON COM INC | AMZN | 3,419 | $636,978 | 0.33% |
| 27 | EVERSOURCE ENERGY | ES | 8,945 | $608,721 | 0.32% |
| 28 | SPDR INDEX SHS FDS | 78463X475 | 8,511 | $551,238 | 0.29% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 919 | $537,497 | 0.28% |
| 30 | TRANE TECHNOLOGIES PLC | TT | 1,325 | $514,968 | 0.27% |
| 31 | NVIDIA CORPORATION | NVDA | 3,921 | $476,173 | 0.25% |
| 32 | HOME DEPOT INC | HD | 1,059 | $428,960 | 0.22% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 5,239 | $421,672 | 0.22% |
| 34 | CHEVRON CORP NEW | CVX | 2,856 | $420,573 | 0.22% |
| 35 | COCA COLA CO | KO | 5,832 | $419,109 | 0.22% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $414,234 | 0.22% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,511 | $406,858 | 0.21% |
| 38 | MCDONALDS CORP | MCD | 1,211 | $368,665 | 0.19% |
| 39 | HUBBELL INC | HUBB | 772 | $330,666 | 0.17% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,365 | $329,302 | 0.17% |
| 41 | AFLAC INC | AFL | 2,872 | $321,093 | 0.17% |
| 42 | ELEVANCE HEALTH INC | ELV | 596 | $310,111 | 0.16% |
| 43 | OTIS WORLDWIDE CORP | OTIS | 2,953 | $306,969 | 0.16% |
| 44 | TESLA INC | TSLA | 1,165 | $304,923 | 0.16% |
| 45 | AT&T INC | T-PC | 13,557 | $298,247 | 0.15% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 7,784 | $280,008 | 0.15% |
| 47 | DISNEY WALT CO | 254687106 | 2,847 | $273,879 | 0.14% |
| 48 | MERCK & CO INC | MRK | 2,389 | $271,250 | 0.14% |
| 49 | META PLATFORMS INC | META | 453 | $259,106 | 0.13% |
| 50 | AMERICAN EXPRESS CO | AXP | 815 | $221,015 | 0.11% |
| 51 | GLOBAL PMTS INC | 37940X102 | 1,955 | $200,232 | 0.10% |
| 52 | TE CONNECTIVITY PLC | TEL | 1,247 | $188,288 | 0.10% |
| 53 | PFIZER INC | PFE | 6,307 | $182,522 | 0.09% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 611 | $181,953 | 0.09% |
| 55 | PEPSICO INC | PEP | 1,026 | $174,429 | 0.09% |
| 56 | ORACLE CORP | ORCL-PD | 997 | $169,971 | 0.09% |
| 57 | MANULIFE FINL CORP | 56501R106 | 5,527 | $163,313 | 0.08% |
| 58 | ISHARES TR | 464287648 | 542 | $153,793 | 0.08% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 1,310 | $151,072 | 0.08% |
| 60 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,265 | $148,718 | 0.08% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,236 | $145,495 | 0.08% |
| 62 | VISA INC | V | 513 | $141,014 | 0.07% |
| 63 | GE AEROSPACE | 369604301 | 700 | $132,080 | 0.07% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 2,895 | $130,007 | 0.07% |
| 65 | FIDELITY COVINGTON TRUST | 316092808 | 742 | $129,479 | 0.07% |
| 66 | DOW INC | DOW | 2,320 | $126,764 | 0.07% |
| 67 | ALPHABET INC | GOOG | 713 | $118,222 | 0.06% |
| 68 | MEDTRONIC PLC | MDT | 1,303 | $117,291 | 0.06% |
| 69 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,389 | $116,344 | 0.06% |
| 70 | CISCO SYS INC | CSCO | 2,175 | $115,777 | 0.06% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 130 | $115,110 | 0.06% |
| 72 | NETFLIX INC | NFLX | 161 | $113,838 | 0.06% |
| 73 | UNUM GROUP | UNMA | 1,904 | $113,198 | 0.06% |
| 74 | INGERSOLL RAND INC | IR | 1,143 | $112,218 | 0.06% |
| 75 | ALPHABET INC | GOOG | 632 | $105,697 | 0.05% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 456 | $101,764 | 0.05% |
| 77 | CRANE COMPANY | CR | 640 | $101,300 | 0.05% |
| 78 | JOHNSON CTLS INTL PLC | G51502105 | 1,295 | $100,510 | 0.05% |
| 79 | ISHARES TR | 464287655 | 452 | $99,761 | 0.05% |
| 80 | SPDR GOLD TR | GLD | 400 | $97,224 | 0.05% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 775 | $94,103 | 0.05% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 421 | $93,144 | 0.05% |
| 83 | STANLEY BLACK & DECKER INC | SWK | 831 | $91,486 | 0.05% |
| 84 | ALLIANT ENERGY CORP | LNT | 1,486 | $90,186 | 0.05% |
| 85 | SYNOVUS FINL CORP | 87161C501 | 1,987 | $88,362 | 0.05% |
| 86 | ASTRAZENECA PLC | AZN | 1,120 | $87,291 | 0.05% |
| 87 | ALTRIA GROUP INC | MO | 1,675 | $85,483 | 0.04% |
| 88 | PROLOGIS INC. | PLDGP | 643 | $81,204 | 0.04% |
| 89 | COMCAST CORP NEW | CCZ | 1,933 | $80,725 | 0.04% |
| 90 | ALLEGION PLC | ALLE | 515 | $75,057 | 0.04% |
| 91 | CATERPILLAR INC | CAT | 189 | $73,922 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908652 | 394 | $71,705 | 0.04% |
| 93 | ABBVIE INC | ABBV | 363 | $71,686 | 0.04% |
| 94 | ALLSTATE CORP | ALL-PJ | 373 | $70,751 | 0.04% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 250 | $67,201 | 0.03% |
| 96 | TJX COS INC NEW | 872540109 | 570 | $66,998 | 0.03% |
| 97 | VANGUARD WORLD FD | 92204A702 | 114 | $66,860 | 0.03% |
| 98 | THE CIGNA GROUP | 125523100 | 189 | $65,519 | 0.03% |
| 99 | GENERAL DYNAMICS CORP | GD | 209 | $63,261 | 0.03% |
| 100 | CONOCOPHILLIPS | COP | 599 | $63,049 | 0.03% |
| 101 | WELLS FARGO CO NEW | 949746101 | 1,093 | $61,743 | 0.03% |
| 102 | QUEST DIAGNOSTICS INC | DGX | 390 | $60,525 | 0.03% |
| 103 | DEERE & CO | DE | 145 | $60,465 | 0.03% |
| 104 | VANGUARD ADMIRAL FDS INC | 921932505 | 169 | $58,355 | 0.03% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 937 | $57,321 | 0.03% |
| 106 | SOUTHWEST AIRLS CO | 844741108 | 1,923 | $56,981 | 0.03% |
| 107 | GILEAD SCIENCES INC | GILD | 674 | $56,500 | 0.03% |
| 108 | KENVUE INC | KVUE | 2,418 | $55,938 | 0.03% |
| 109 | PAYCHEX INC | PAYX | 400 | $53,686 | 0.03% |
| 110 | QUALCOMM INC | QCOM | 313 | $53,241 | 0.03% |
| 111 | ABBOTT LABS | ABLZF | 461 | $52,552 | 0.03% |
| 112 | SPDR S&P 500 ETF TR | SPY | 91 | $52,392 | 0.03% |
| 113 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 5,500 | $50,875 | 0.03% |
| 114 | BIOHAVEN LTD | BHVN | 1,000 | $49,970 | 0.03% |
| 115 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 304 | $49,480 | 0.03% |
| 116 | VANGUARD WORLD FD | 921910816 | 148 | $47,649 | 0.02% |
| 117 | CVS HEALTH CORP | CVS | 727 | $45,712 | 0.02% |
| 118 | VANGUARD INDEX FDS | 922908769 | 160 | $45,306 | 0.02% |
| 119 | ISHARES TR | 464287598 | 232 | $44,034 | 0.02% |
| 120 | GE VERNOVA INC | GEV | 172 | $43,792 | 0.02% |
| 121 | ENBRIDGE INC | ENNPF | 1,062 | $43,128 | 0.02% |
| 122 | SPDR SER TR | 78468R788 | 931 | $42,479 | 0.02% |
| 123 | PHILLIPS 66 | PSX | 319 | $41,947 | 0.02% |
| 124 | PARKER-HANNIFIN CORP | PH | 64 | $40,678 | 0.02% |
| 125 | HONEYWELL INTL INC | 438516106 | 197 | $40,650 | 0.02% |
| 126 | L3HARRIS TECHNOLOGIES INC | LHX | 170 | $40,438 | 0.02% |
| 127 | INTEL CORP | INTC | 1,713 | $40,177 | 0.02% |
| 128 | INVESCO QQQ TR | IVZ | 82 | $40,163 | 0.02% |
| 129 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,120 | $38,965 | 0.02% |
| 130 | PALO ALTO NETWORKS INC | PANW | 112 | $38,282 | 0.02% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 180 | $38,038 | 0.02% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 192 | $38,028 | 0.02% |
| 133 | YUM BRANDS INC | YUM | 267 | $37,358 | 0.02% |
| 134 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 557 | $36,945 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908736 | 95 | $36,638 | 0.02% |
| 136 | WP CAREY INC | 92936U109 | 583 | $36,302 | 0.02% |
| 137 | CRANE NXT CO | CXT | 641 | $35,953 | 0.02% |
| 138 | NATIONAL FUEL GAS CO | NFG | 587 | $35,586 | 0.02% |
| 139 | BECTON DICKINSON & CO | BDX | 147 | $35,442 | 0.02% |
| 140 | MONDELEZ INTL INC | 609207105 | 474 | $34,892 | 0.02% |
| 141 | EDWARDS LIFESCIENCES CORP | EW | 528 | $34,843 | 0.02% |
| 142 | BOEING CO | BA-PA | 225 | $34,268 | 0.02% |
| 143 | BANK AMERICA CORP | 060505104 | 834 | $33,110 | 0.02% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 742 | $32,512 | 0.02% |
| 145 | PENTAIR PLC | PNR | 324 | $31,707 | 0.02% |
| 146 | HP INC | HPQ | 868 | $31,151 | 0.02% |
| 147 | NUTANIX INC | NTNX | 500 | $29,625 | 0.02% |
| 148 | BAXTER INTL INC | 071813109 | 767 | $29,132 | 0.02% |
| 149 | VANGUARD SCOTTSDALE FDS | 92206C680 | 300 | $28,956 | 0.02% |
| 150 | VALVOLINE INC | VVV | 686 | $28,710 | 0.01% |
| 151 | BP PLC | BPPFF | 873 | $27,409 | 0.01% |
| 152 | MACERICH CO | MAC | 1,500 | $27,360 | 0.01% |
| 153 | CION INVT CORP | 17259U204 | 2,247 | $26,742 | 0.01% |
| 154 | AMERICAN INTL GROUP INC | 026874784 | 364 | $26,673 | 0.01% |
| 155 | BROOKFIELD CORP | 11271J107 | 498 | $26,461 | 0.01% |
| 156 | TRAVELERS COMPANIES INC | TRV | 110 | $25,754 | 0.01% |
| 157 | ELLINGTON FINANCIAL INC | EFC-PD | 1,974 | $25,447 | 0.01% |
| 158 | AMPHENOL CORP NEW | 032095101 | 377 | $24,556 | 0.01% |
| 159 | WARNER BROS DISCOVERY INC | WBD | 2,948 | $24,321 | 0.01% |
| 160 | ATI INC | ATI | 363 | $24,289 | 0.01% |
| 161 | BANK NEW YORK MELLON CORP | 064058100 | 329 | $23,640 | 0.01% |
| 162 | ZIMMER BIOMET HOLDINGS INC | ZBH | 217 | $23,446 | 0.01% |
| 163 | CANADIAN NATL RY CO | 136375102 | 200 | $23,430 | 0.01% |
| 164 | UBIQUITI INC | UI | 105 | $23,365 | 0.01% |
| 165 | URBAN OUTFITTERS INC | URBN | 600 | $22,986 | 0.01% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 388 | $22,959 | 0.01% |
| 167 | AMERICAN HEALTHCARE REIT INC | AHR | 879 | $22,942 | 0.01% |
| 168 | NVENT ELECTRIC PLC | NVT | 324 | $22,776 | 0.01% |
| 169 | HERSHEY CO | HSY | 118 | $22,683 | 0.01% |
| 170 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 257 | $22,421 | 0.01% |
| 171 | SHELL PLC | RYDAF | 338 | $22,283 | 0.01% |
| 172 | AVANGRID INC | 05351W103 | 612 | $21,917 | 0.01% |
| 173 | WPP PLC NEW | WPPGF | 416 | $21,293 | 0.01% |
| 174 | POLARIS INC | PII | 254 | $21,160 | 0.01% |
| 175 | ISHARES TR | 464288851 | 225 | $20,577 | 0.01% |
| 176 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,558 | $20,344 | 0.01% |
| 177 | SOUTHERN CO | SOMN | 225 | $20,310 | 0.01% |
| 178 | FEDEX CORP | FDX | 74 | $20,281 | 0.01% |
| 179 | METLIFE INC | MET-PF | 242 | $19,974 | 0.01% |
| 180 | 3M CO | MMM | 145 | $19,822 | 0.01% |
| 181 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 192 | $19,671 | 0.01% |
| 182 | MARATHON PETE CORP | MARA | 118 | $19,224 | 0.01% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 272 | $19,159 | 0.01% |
| 184 | CITIGROUP INC | C-PR | 304 | $19,031 | 0.01% |
| 185 | ASHLAND INC | ASH | 218 | $18,960 | 0.01% |
| 186 | PRUDENTIAL FINL INC | PUKPF | 156 | $18,947 | 0.01% |
| 187 | FORD MTR CO | 345370860 | 1,725 | $18,211 | 0.01% |
| 188 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $17,906 | 0.01% |
| 189 | VULCAN MATLS CO | 929160109 | 70 | $17,626 | 0.01% |
| 190 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $17,286 | 0.01% |
| 191 | ABERCROMBIE & FITCH CO | ANF | 123 | $17,229 | 0.01% |
| 192 | SEMPRA | SREA | 205 | $17,146 | 0.01% |
| 193 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 830 | $16,981 | 0.01% |
| 194 | SCHWAB STRATEGIC TR | 808524797 | 200 | $16,906 | 0.01% |
| 195 | MASTERCARD INCORPORATED | MA | 34 | $16,899 | 0.01% |
| 196 | ISHARES TR | 464288703 | 264 | $16,759 | 0.01% |
| 197 | ILLINOIS TOOL WKS INC | 452308109 | 64 | $16,651 | 0.01% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 96 | $16,506 | 0.01% |
| 199 | KRAFT HEINZ CO | KHC | 461 | $16,177 | 0.01% |
| 200 | SPDR SER TR | 78464A649 | 614 | $16,059 | 0.01% |
| 201 | BERKSHIRE HILLS BANCORP INC | BBT | 593 | $15,977 | 0.01% |
| 202 | TYSON FOODS INC | TSN | 264 | $15,713 | 0.01% |
| 203 | DUPONT DE NEMOURS INC | DD | 176 | $15,682 | 0.01% |
| 204 | SKYWORKS SOLUTIONS INC | SWKS | 156 | $15,393 | 0.01% |
| 205 | BATH & BODY WORKS INC | BBWI | 471 | $15,044 | 0.01% |
| 206 | COLGATE PALMOLIVE CO | CL | 141 | $14,645 | 0.01% |
| 207 | US BANCORP DEL | USB-PS | 319 | $14,609 | 0.01% |
| 208 | NIKE INC | NKE | 159 | $14,038 | 0.01% |
| 209 | SMUCKER J M CO | 832696405 | 113 | $13,720 | 0.01% |
| 210 | ALIBABA GROUP HLDG LTD | BBAAY | 128 | $13,563 | 0.01% |
| 211 | ATMOS ENERGY CORP | ATO | 97 | $13,498 | 0.01% |
| 212 | PRIMERICA INC | PRI | 50 | $13,258 | 0.01% |
| 213 | GENERAL MLS INC | 370334104 | 178 | $13,148 | 0.01% |
| 214 | ELI LILLY & CO | LLY | 14 | $12,589 | 0.01% |
| 215 | T-MOBILE US INC | TMUSZ | 60 | $12,382 | 0.01% |
| 216 | SALESFORCE INC | CRM | 45 | $12,353 | 0.01% |
| 217 | BIOGEN INC | BIIB | 63 | $12,212 | 0.01% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 79 | $11,889 | 0.01% |
| 219 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $11,664 | 0.01% |
| 220 | HARLEY DAVIDSON INC | HOG | 296 | $11,419 | 0.01% |
| 221 | SSGA ACTIVE ETF TR | 78467V103 | 397 | $11,412 | 0.01% |
| 222 | YUM CHINA HLDGS INC | YUMC | 252 | $11,356 | 0.01% |
| 223 | ISHARES TR | 464288687 | 340 | $11,309 | 0.01% |
| 224 | ROKU INC | ROKU | 150 | $11,199 | 0.01% |
| 225 | BLOCK INC | BSQKZ | 162 | $10,876 | 0.01% |
| 226 | FIRSTENERGY CORP | FE | 243 | $10,780 | 0.01% |
| 227 | KIMBERLY-CLARK CORP | KMB | 74 | $10,535 | 0.01% |
| 228 | VECTOR GROUP LTD | 92240M108 | 691 | $10,310 | 0.01% |
| 229 | VANGUARD WORLD FD | 92204A306 | 83 | $10,154 | 0.01% |
| 230 | ISHARES TR | 46435U556 | 296 | $10,136 | 0.01% |
| 231 | UNILEVER PLC | UNLYF | 155 | $10,098 | 0.01% |
| 232 | CORTEVA INC | CTVA | 171 | $10,060 | 0.01% |
| 233 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,117 | $10,010 | 0.01% |
| 234 | SPDR SER TR | 78464A854 | 148 | $10,003 | 0.01% |
| 235 | GSK PLC | GLAXF | 242 | $9,893 | 0.01% |
| 236 | AMALGAMATED FINANCIAL CORP | AMAL | 300 | $9,411 | 0.00% |
| 237 | SELECT SECTOR SPDR TR | 81369Y852 | 102 | $9,242 | 0.00% |
| 238 | SCHWAB CHARLES CORP | SCHW-PJ | 141 | $9,169 | 0.00% |
| 239 | GUIDEWIRE SOFTWARE INC | GWRE | 50 | $9,147 | 0.00% |
| 240 | VIATRIS INC | VTRS | 779 | $9,049 | 0.00% |
| 241 | LOCKHEED MARTIN CORP | LMT | 15 | $9,000 | 0.00% |
| 242 | AMERICAN ELEC PWR CO INC | 025537101 | 86 | $8,824 | 0.00% |
| 243 | ENERGY TRANSFER L P | ET-PI | 541 | $8,687 | 0.00% |
| 244 | SUPER MICRO COMPUTER INC | SMCI | 20 | $8,328 | 0.00% |
| 245 | PAYPAL HLDGS INC | PYPL | 100 | $7,803 | 0.00% |
| 246 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $7,427 | 0.00% |
| 247 | VODAFONE GROUP PLC NEW | 92857W308 | 727 | $7,285 | 0.00% |
| 248 | DANAHER CORPORATION | 235851102 | 26 | $7,269 | 0.00% |
| 249 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 46 | $7,071 | 0.00% |
| 250 | THERMO FISHER SCIENTIFIC INC | TMO | 11 | $6,828 | 0.00% |
| 251 | CARNIVAL CORP | CUKPF | 366 | $6,762 | 0.00% |
| 252 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35 | $6,749 | 0.00% |
| 253 | MV OIL TR | MVO | 700 | $6,622 | 0.00% |
| 254 | TELEDYNE TECHNOLOGIES INC | TDY | 15 | $6,565 | 0.00% |
| 255 | PALANTIR TECHNOLOGIES INC | PLTR | 175 | $6,510 | 0.00% |
| 256 | SAGE THERAPEUTICS INC | 78667J108 | 893 | $6,448 | 0.00% |
| 257 | KOHLS CORP | KSS | 300 | $6,330 | 0.00% |
| 258 | EVERGY INC | EVRG | 100 | $6,201 | 0.00% |
| 259 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 130 | $6,146 | 0.00% |
| 260 | BEST BUY INC | BBY | 59 | $6,134 | 0.00% |
| 261 | PARAMOUNT GLOBAL | 92556H206 | 572 | $6,080 | 0.00% |
| 262 | ESSENTIAL UTILS INC | 29670G102 | 157 | $6,056 | 0.00% |
| 263 | CORNING INC | GLW | 132 | $5,948 | 0.00% |
| 264 | VIKING HOLDINGS LTD | VIK | 170 | $5,932 | 0.00% |
| 265 | REVVITY INC | RVTY | 45 | $5,802 | 0.00% |
| 266 | WEBSTER FINL CORP | 947890109 | 121 | $5,653 | 0.00% |
| 267 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,795 | $5,565 | 0.00% |
| 268 | ETSY INC | ETSY | 100 | $5,553 | 0.00% |
| 269 | SABRE CORP | SABR | 1,500 | $5,505 | 0.00% |
| 270 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100 | $5,449 | 0.00% |
| 271 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 56 | $5,219 | 0.00% |
| 272 | ADVANCED MICRO DEVICES INC | AMD | 31 | $5,156 | 0.00% |
| 273 | GENERAL MTRS CO | 37045V100 | 114 | $5,112 | 0.00% |
| 274 | PURE STORAGE INC | 74624M102 | 100 | $5,024 | 0.00% |
| 275 | THE LION ELECTRIC COMPANY | 536221104 | 7,401 | $5,024 | 0.00% |
| 276 | ZOETIS INC | ZTS | 25 | $4,885 | 0.00% |
| 277 | UNDER ARMOUR INC | UA | 557 | $4,657 | 0.00% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 94 | $4,483 | 0.00% |
| 279 | DRDGOLD LIMITED | DRDGF | 455 | $4,385 | 0.00% |
| 280 | WELLTOWER INC | WELL | 34 | $4,354 | 0.00% |
| 281 | CHART INDS INC | 16115Q308 | 35 | $4,345 | 0.00% |
| 282 | CONSTELLATION ENERGY CORP | CEG | 16 | $4,248 | 0.00% |
| 283 | INVESCO EXCH TRADED FD TR II | IVZ | 102 | $4,163 | 0.00% |
| 284 | ISHARES TR | 464288844 | 206 | $4,129 | 0.00% |
| 285 | BLACKROCK CORPOR HI YLD FD I | BLK | 404 | $4,065 | 0.00% |
| 286 | KEYCORP | 493267108 | 235 | $3,944 | 0.00% |
| 287 | SURMODICS INC | 868873100 | 100 | $3,878 | 0.00% |
| 288 | DELL TECHNOLOGIES INC | DELL | 32 | $3,792 | 0.00% |
| 289 | MACYS INC | 55616P104 | 227 | $3,562 | 0.00% |
| 290 | UNITED STATES STL CORP NEW | UNTCW | 100 | $3,533 | 0.00% |
| 291 | WABTEC | 929740108 | 19 | $3,493 | 0.00% |
| 292 | RYAN SPECIALTY HOLDINGS INC | RYAN | 52 | $3,453 | 0.00% |
| 293 | AMERICAN TOWER CORP NEW | 03027X100 | 15 | $3,421 | 0.00% |
| 294 | UNITED PARCEL SERVICE INC | UPS | 24 | $3,338 | 0.00% |
| 295 | MERCURY GENL CORP NEW | 589400100 | 50 | $3,149 | 0.00% |
| 296 | MARATHON OIL CORP | MARA | 118 | $3,143 | 0.00% |
| 297 | ORGANON & CO | OGN | 154 | $2,945 | 0.00% |
| 298 | ELECTRONIC ARTS INC | EA | 20 | $2,935 | 0.00% |
| 299 | LUCID GROUP INC | LCID | 800 | $2,824 | 0.00% |
| 300 | OCCIDENTAL PETE CORP | 674599105 | 52 | $2,703 | 0.00% |
| 301 | SIRIUSXM HOLDINGS INC | 829933100 | 110 | $2,602 | 0.00% |
| 302 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 95 | $2,574 | 0.00% |
| 303 | TARGET CORP | TGT | 16 | $2,555 | 0.00% |
| 304 | JOBY AVIATION INC | JOBY-WT | 500 | $2,515 | 0.00% |
| 305 | FOOT LOCKER INC | 344849104 | 97 | $2,496 | 0.00% |
| 306 | M & T BK CORP | 55261F104 | 14 | $2,481 | 0.00% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 12 | $2,471 | 0.00% |
| 308 | HSBC HLDGS PLC | HBCYF | 50 | $2,260 | 0.00% |
| 309 | COMPASS PATHWAYS PLC | CMPS | 358 | $2,254 | 0.00% |
| 310 | AIR INDS GROUP | AIIR | 400 | $2,232 | 0.00% |
| 311 | ROYAL BK CDA | 780087102 | 17 | $2,121 | 0.00% |
| 312 | SADOT GROUP INC | SDOT | 5,000 | $2,120 | 0.00% |
| 313 | FUEL TECH INC | FTEK | 2,000 | $2,100 | 0.00% |
| 314 | CROSSFIRST BANKSHARES INC | 22766M109 | 125 | $2,087 | 0.00% |
| 315 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,051 | 0.00% |
| 316 | VALERO ENERGY CORP | VLO | 15 | $2,050 | 0.00% |
| 317 | TOWER SEMICONDUCTOR LTD | TSEM | 45 | $1,992 | 0.00% |
| 318 | SUMMIT MATLS INC | 86614U100 | 51 | $1,991 | 0.00% |
| 319 | BARRICK GOLD CORP | 067901108 | 100 | $1,989 | 0.00% |
| 320 | MGM RESORTS INTERNATIONAL | MGM | 50 | $1,956 | 0.00% |
| 321 | MARRIOTT INTL INC NEW | 571903202 | 7 | $1,780 | 0.00% |
| 322 | CHEMOURS CO | CC | 86 | $1,741 | 0.00% |
| 323 | HOWMET AEROSPACE INC | HWM | 17 | $1,720 | 0.00% |
| 324 | HALOZYME THERAPEUTICS INC | HALO | 30 | $1,718 | 0.00% |
| 325 | ILLUMINA INC | ILMN | 13 | $1,696 | 0.00% |
| 326 | NORFOLK SOUTHN CORP | 655844108 | 7 | $1,619 | 0.00% |
| 327 | INTERNATIONAL PAPER CO | 460146103 | 33 | $1,598 | 0.00% |
| 328 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,585 | 0.00% |
| 329 | LUMENTUM HLDGS INC | LITE | 25 | $1,585 | 0.00% |
| 330 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 79 | $1,576 | 0.00% |
| 331 | VANECK ETF TRUST | 92189F676 | 6 | $1,542 | 0.00% |
| 332 | HALLIBURTON CO | HAL | 53 | $1,534 | 0.00% |
| 333 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 40 | $1,485 | 0.00% |
| 334 | LINCOLN NATL CORP IND | 534187109 | 45 | $1,434 | 0.00% |
| 335 | STAG INDL INC | 85254J102 | 36 | $1,419 | 0.00% |
| 336 | NOKIA CORP | NOKBF | 300 | $1,313 | 0.00% |
| 337 | SPROTT PHYSICAL SILVER TR | SII | 125 | $1,307 | 0.00% |
| 338 | BUTTERFLY NETWORK INC | BFLY | 700 | $1,239 | 0.00% |
| 339 | MEREO BIOPHARMA GROUP PLC | MREO | 300 | $1,233 | 0.00% |
| 340 | WK KELLOGG CO | 92942W107 | 65 | $1,105 | 0.00% |
| 341 | DXC TECHNOLOGY CO | DXC | 53 | $1,100 | 0.00% |
| 342 | TC BIOPHARM HOLDINGS PLC | 87807D509 | 201 | $1,056 | 0.00% |
| 343 | CARRIAGE SVCS INC | 143905107 | 31 | $1,020 | 0.00% |
| 344 | ORUKA THERAPEUTICS INC | ORKA | 41 | $1,005 | 0.00% |
| 345 | FLUOR CORP NEW | FLR | 20 | $955 | 0.00% |
| 346 | HERON THERAPEUTICS INC | HRTX | 475 | $946 | 0.00% |
| 347 | PENN ENTERTAINMENT INC | PENN | 50 | $943 | 0.00% |
| 348 | BOSTON SCIENTIFIC CORP | BSX | 11 | $922 | 0.00% |
| 349 | VERALTO CORP | VLTO | 8 | $898 | 0.00% |
| 350 | NEXTERA ENERGY INC | NEE-PW | 11 | $889 | 0.00% |
| 351 | SHOPIFY INC | SHOP | 11 | $882 | 0.00% |
| 352 | NIO INC | NIOIF | 132 | $881 | 0.00% |
| 353 | DIREXION SHS ETF TR | 25459W847 | 19 | $843 | 0.00% |
| 354 | HECLA MNG CO | 422704106 | 125 | $834 | 0.00% |
| 355 | ALCOA CORP | AA | 21 | $802 | 0.00% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 6 | $724 | 0.00% |
| 357 | LUMEN TECHNOLOGIES INC | LUMN | 100 | $710 | 0.00% |
| 358 | AMERICAN CENTY ETF TR | 025072877 | 7 | $680 | 0.00% |
| 359 | DOUGLAS ELLIMAN INC | DOUG | 362 | $663 | 0.00% |
| 360 | JANUS DETROIT STR TR | 47103U209 | 9 | $655 | 0.00% |
| 361 | MAXLINEAR INC | MXL | 44 | $638 | 0.00% |
| 362 | SANOFI | SNYNF | 10 | $577 | 0.00% |
| 363 | ACCO BRANDS CORP | ACCO | 100 | $547 | 0.00% |
| 364 | FIDELITY COVINGTON TRUST | 31609A404 | 18 | $545 | 0.00% |
| 365 | SNAP INC | SNAP | 50 | $535 | 0.00% |
| 366 | OBSIDIAN ENERGY LTD | OBE | 93 | $516 | 0.00% |
| 367 | WYNN RESORTS LTD | WYNN | 5 | $488 | 0.00% |
| 368 | TERADATA CORP DEL | TDC | 15 | $456 | 0.00% |
| 369 | AMPLIFY ETF TR | 032108631 | 136 | $450 | 0.00% |
| 370 | GLOBAL X FDS | 37954Y624 | 19 | $440 | 0.00% |
| 371 | KYNDRYL HLDGS INC | KD | 18 | $414 | 0.00% |
| 372 | HANESBRANDS INC | 410345102 | 52 | $383 | 0.00% |
| 373 | SOUNDHOUND AI INC | SOUNW | 70 | $327 | 0.00% |
| 374 | DRAFTKINGS INC NEW | DKNG | 8 | $317 | 0.00% |
| 375 | MEDICAL PPTYS TRUST INC | 58463J304 | 54 | $314 | 0.00% |
| 376 | ZIMVIE INC | 98888T107 | 19 | $302 | 0.00% |
| 377 | UNITED STS NAT GAS FD LP | UNTCW | 18 | $294 | 0.00% |
| 378 | ARRAY TECHNOLOGIES INC | ARRY | 39 | $255 | 0.00% |
| 379 | ADT INC DEL | ADT | 32 | $232 | 0.00% |
| 380 | NEW YORK CMNTY BANCORP INC | FLG-PU | 18 | $203 | 0.00% |
| 381 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 50 | $163 | 0.00% |
| 382 | ARK ETF TR | 00214Q807 | 10 | $163 | 0.00% |
| 383 | TRILOGY METALS INC NEW | TMQ | 333 | $162 | 0.00% |
| 384 | AVANOS MED INC | AVNS | 6 | $145 | 0.00% |
| 385 | LITHIUM AMERS CORP NEW | LTUM | 50 | $135 | 0.00% |
| 386 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $125 | 0.00% |
| 387 | EVGO INC | EVGOW | 30 | $125 | 0.00% |
| 388 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 104 | $124 | 0.00% |
| 389 | AMC ENTMT HLDGS INC | 00165C302 | 21 | $96 | 0.00% |
| 390 | TELADOC HEALTH INC | TDOC | 10 | $92 | 0.00% |
| 391 | MATTERPORT INC | 577096100 | 20 | $90 | 0.00% |
| 392 | NERDY INC | NRDY | 86 | $85 | 0.00% |
| 393 | AEGON LTD | AEFC | 11 | $71 | 0.00% |
| 394 | CYTOKINETICS INC | CYTK | 1 | $53 | 0.00% |
| 395 | CANOPY GROWTH CORP | CGC | 10 | $49 | 0.00% |
| 396 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 90 | $48 | 0.00% |
| 397 | SPDR INDEX SHS FDS | 78463X509 | 1 | $37 | 0.00% |
| 398 | SMITH MICRO SOFTWARE INC | SMSI | 31 | $32 | 0.00% |
| 399 | PLUG POWER INC | PLUG | 9 | $21 | 0.00% |
| 400 | ADVISORSHARES TR | 00768Y495 | 1 | $4 | 0.00% |
| 401 | FUELCELL ENERGY INC | FCELB | 3 | $2 | 0.00% |