13F HOLDINGS REPORT
New England Capital Financial Advisors LLC
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001964652-25-000001
Total Value
$204.9M
Positions
412
Other Managers
0
Confidential Omitted
No
Holdings (412)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,391,435 | $51.7M | 25.25% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 109,103 | $19.1M | 9.33% |
| 3 | VANGUARD INDEX FDS | 922908611 | 79,626 | $15.8M | 7.70% |
| 4 | SSGA ACTIVE ETF TR | 78467V103 | 476,456 | $12.9M | 6.28% |
| 5 | SPDR SER TR | 78464A508 | 235,494 | $12.0M | 5.88% |
| 6 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 527,010 | $11.7M | 5.71% |
| 7 | SPDR SER TR | 78464A409 | 130,685 | $11.5M | 5.61% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 228,694 | $7.8M | 3.81% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 241,136 | $6.2M | 3.02% |
| 10 | SPDR SER TR | 78464A201 | 48,406 | $4.4M | 2.13% |
| 11 | SPDR SER TR | 78464A300 | 47,026 | $4.1M | 2.00% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 98,589 | $4.0M | 1.96% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 138,388 | $3.7M | 1.82% |
| 14 | INVESCO ACTVELY MNGD ETC FD | IVZ | 250,748 | $3.3M | 1.59% |
| 15 | SPDR SER TR | 78468R200 | 103,746 | $3.2M | 1.56% |
| 16 | COLUMBIA ETF TR II | 19762B202 | 95,525 | $2.8M | 1.38% |
| 17 | APPLE INC | AAPL | 7,586 | $1.9M | 0.93% |
| 18 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 46,626 | $1.6M | 0.80% |
| 19 | CALAMOS ETF TR | 12811T795 | 59,583 | $1.4M | 0.70% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 7,297 | $1.2M | 0.60% |
| 21 | EXXON MOBIL CORP | XOM | 7,674 | $825,504 | 0.40% |
| 22 | EQUIFAX INC | EFX | 3,034 | $773,266 | 0.38% |
| 23 | SPDR SER TR | 78464A821 | 8,829 | $767,177 | 0.37% |
| 24 | AMAZON COM INC | AMZN | 3,429 | $752,189 | 0.37% |
| 25 | RTX CORPORATION | RTX | 6,386 | $738,987 | 0.36% |
| 26 | WALMART INC | WMT | 8,067 | $728,857 | 0.36% |
| 27 | FIFTH THIRD BANCORP | FITBM | 15,721 | $664,686 | 0.32% |
| 28 | MICROSOFT CORP | MSFT | 1,484 | $625,319 | 0.31% |
| 29 | SPDR INDEX SHS FDS | 78463X475 | 8,231 | $521,255 | 0.25% |
| 30 | NVIDIA CORPORATION | NVDA | 3,811 | $511,842 | 0.25% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 1,327 | $490,096 | 0.24% |
| 32 | EVERSOURCE ENERGY | ES | 8,497 | $487,971 | 0.24% |
| 33 | TESLA INC | TSLA | 1,195 | $482,781 | 0.24% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 920 | $465,474 | 0.23% |
| 35 | CHEVRON CORP NEW | CVX | 2,859 | $414,115 | 0.20% |
| 36 | HOME DEPOT INC | HD | 1,059 | $412,044 | 0.20% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 900 | $407,952 | 0.20% |
| 38 | COCA COLA CO | KO | 5,855 | $364,533 | 0.18% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,376 | $360,613 | 0.18% |
| 40 | JOHNSON & JOHNSON | JNJ | 2,481 | $358,820 | 0.18% |
| 41 | CARRIER GLOBAL CORPORATION | CARR | 5,247 | $358,179 | 0.17% |
| 42 | MCDONALDS CORP | MCD | 1,214 | $351,835 | 0.17% |
| 43 | DISNEY WALT CO | 254687106 | 2,803 | $312,096 | 0.15% |
| 44 | AT&T INC | T-PC | 13,104 | $298,390 | 0.15% |
| 45 | AFLAC INC | AFL | 2,873 | $297,189 | 0.15% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33733A201 | 7,799 | $282,874 | 0.14% |
| 47 | HUBBELL INC | HUBB | 674 | $282,200 | 0.14% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 2,923 | $270,702 | 0.13% |
| 49 | META PLATFORMS INC | META | 443 | $259,254 | 0.13% |
| 50 | AMERICAN EXPRESS CO | AXP | 816 | $242,244 | 0.12% |
| 51 | MERCK & CO INC | MRK | 2,405 | $239,209 | 0.12% |
| 52 | ELEVANCE HEALTH INC | ELV | 598 | $220,637 | 0.11% |
| 53 | GLOBAL PMTS INC | 37940X102 | 1,955 | $219,078 | 0.11% |
| 54 | SELECT SECTOR SPDR TR | 81369Y209 | 1,358 | $186,815 | 0.09% |
| 55 | TE CONNECTIVITY PLC | TEL | 1,240 | $177,283 | 0.09% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 611 | $177,247 | 0.09% |
| 57 | ORACLE CORP | ORCL-PD | 1,061 | $176,803 | 0.09% |
| 58 | MANULIFE FINL CORP | 56501R106 | 5,527 | $169,740 | 0.08% |
| 59 | PFIZER INC | PFE | 6,316 | $167,561 | 0.08% |
| 60 | VISA INC | V | 514 | $162,368 | 0.08% |
| 61 | ISHARES TR | 464287648 | 543 | $156,427 | 0.08% |
| 62 | PEPSICO INC | PEP | 1,026 | $155,976 | 0.08% |
| 63 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,236 | $146,680 | 0.07% |
| 64 | NETFLIX INC | NFLX | 161 | $143,057 | 0.07% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 1,311 | $141,222 | 0.07% |
| 66 | ABBVIE INC | ABBV | 788 | $140,028 | 0.07% |
| 67 | UNUM GROUP | UNMA | 1,904 | $139,079 | 0.07% |
| 68 | FIDELITY COVINGTON TRUST | 316092808 | 742 | $137,181 | 0.07% |
| 69 | ALPHABET INC | GOOG | 703 | $133,113 | 0.06% |
| 70 | ISHARES U S ETF TR | 46431W564 | 6,595 | $131,966 | 0.06% |
| 71 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,110 | $121,403 | 0.06% |
| 72 | ALPHABET INC | GOOG | 632 | $120,412 | 0.06% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 130 | $119,122 | 0.06% |
| 74 | CISCO SYS INC | CSCO | 1,987 | $117,656 | 0.06% |
| 75 | GE AEROSPACE | 369604301 | 700 | $116,833 | 0.06% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 2,901 | $116,018 | 0.06% |
| 77 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,389 | $112,204 | 0.05% |
| 78 | MEDTRONIC PLC | MDT | 1,297 | $103,636 | 0.05% |
| 79 | SPDR GOLD TR | GLD | 428 | $103,632 | 0.05% |
| 80 | INGERSOLL RAND INC | IR | 1,143 | $103,430 | 0.05% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 1,289 | $101,741 | 0.05% |
| 82 | ISHARES TR | 464287655 | 453 | $100,106 | 0.05% |
| 83 | CRANE COMPANY | CR | 640 | $97,120 | 0.05% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 783 | $94,204 | 0.05% |
| 85 | DOW INC | DOW | 2,330 | $93,507 | 0.05% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 421 | $92,648 | 0.05% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 426 | $90,563 | 0.04% |
| 88 | ALTRIA GROUP INC | MO | 1,707 | $89,253 | 0.04% |
| 89 | ALLIANT ENERGY CORP | LNT | 1,486 | $87,883 | 0.04% |
| 90 | THE CIGNA GROUP | 125523100 | 316 | $87,278 | 0.04% |
| 91 | SYNOVUS FINL CORP | 87161C501 | 1,543 | $79,048 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908652 | 394 | $74,853 | 0.04% |
| 93 | ASTRAZENECA PLC | AZN | 1,120 | $73,409 | 0.04% |
| 94 | WELLS FARGO CO NEW | 949746101 | 1,044 | $73,352 | 0.04% |
| 95 | COMCAST CORP NEW | CCZ | 1,936 | $72,643 | 0.04% |
| 96 | ALLSTATE CORP | ALL-PJ | 374 | $72,025 | 0.04% |
| 97 | ROCKWELL AUTOMATION INC | ROK | 250 | $71,539 | 0.03% |
| 98 | VANGUARD WORLD FD | 92204A702 | 114 | $70,984 | 0.03% |
| 99 | TJX COS INC NEW | 872540109 | 570 | $68,862 | 0.03% |
| 100 | CATERPILLAR INC | CAT | 189 | $68,586 | 0.03% |
| 101 | PROLOGIS INC. | PLDGP | 645 | $68,210 | 0.03% |
| 102 | ALLEGION PLC | ALLE | 516 | $67,492 | 0.03% |
| 103 | STANLEY BLACK & DECKER INC | SWK | 832 | $66,764 | 0.03% |
| 104 | SOUTHWEST AIRLS CO | 844741108 | 1,923 | $64,654 | 0.03% |
| 105 | CONOCOPHILLIPS | COP | 631 | $62,585 | 0.03% |
| 106 | VANGUARD ADMIRAL FDS INC | 921932505 | 169 | $61,865 | 0.03% |
| 107 | DEERE & CO | DE | 145 | $61,608 | 0.03% |
| 108 | QUEST DIAGNOSTICS INC | DGX | 390 | $58,873 | 0.03% |
| 109 | GILEAD SCIENCES INC | GILD | 627 | $57,873 | 0.03% |
| 110 | PAYCHEX INC | PAYX | 403 | $56,476 | 0.03% |
| 111 | GENERAL DYNAMICS CORP | GD | 209 | $55,158 | 0.03% |
| 112 | SPDR S&P 500 ETF TR | SPY | 91 | $53,592 | 0.03% |
| 113 | ABBOTT LABS | ABLZF | 461 | $52,154 | 0.03% |
| 114 | KENVUE INC | KVUE | 2,434 | $51,971 | 0.03% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 958 | $51,902 | 0.03% |
| 116 | VANGUARD WORLD FD | 921910816 | 148 | $50,825 | 0.02% |
| 117 | QUALCOMM INC | QCOM | 315 | $48,354 | 0.02% |
| 118 | VANGUARD INDEX FDS | 922908769 | 160 | $46,370 | 0.02% |
| 119 | ENBRIDGE INC | ENNPF | 1,062 | $45,061 | 0.02% |
| 120 | HONEYWELL INTL INC | 438516106 | 197 | $44,421 | 0.02% |
| 121 | JPMORGAN CHASE & CO. | VYLD | 181 | $43,293 | 0.02% |
| 122 | ISHARES TR | 464287598 | 232 | $42,951 | 0.02% |
| 123 | INVESCO QQQ TR | IVZ | 83 | $42,194 | 0.02% |
| 124 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,120 | $41,631 | 0.02% |
| 125 | SPDR SER TR | 78468R788 | 931 | $40,237 | 0.02% |
| 126 | VANGUARD INDEX FDS | 922908736 | 95 | $39,168 | 0.02% |
| 127 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 304 | $39,125 | 0.02% |
| 128 | EDWARDS LIFESCIENCES CORP | EW | 528 | $39,088 | 0.02% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 192 | $37,600 | 0.02% |
| 130 | BIOHAVEN LTD | BHVN | 1,000 | $37,350 | 0.02% |
| 131 | CRANE NXT CO | CXT | 641 | $37,312 | 0.02% |
| 132 | BANK AMERICA CORP | 060505104 | 835 | $36,721 | 0.02% |
| 133 | PHILLIPS 66 | PSX | 321 | $36,539 | 0.02% |
| 134 | GE VERNOVA INC | GEV | 110 | $36,124 | 0.02% |
| 135 | YUM BRANDS INC | YUM | 268 | $36,014 | 0.02% |
| 136 | NATIONAL FUEL GAS CO | NFG | 590 | $35,779 | 0.02% |
| 137 | L3HARRIS TECHNOLOGIES INC | LHX | 170 | $35,748 | 0.02% |
| 138 | BOEING CO | BA-PA | 195 | $34,583 | 0.02% |
| 139 | INTEL CORP | INTC | 1,713 | $34,338 | 0.02% |
| 140 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 746 | $33,605 | 0.02% |
| 141 | BECTON DICKINSON & CO | BDX | 147 | $33,350 | 0.02% |
| 142 | URBAN OUTFITTERS INC | URBN | 600 | $32,928 | 0.02% |
| 143 | PENTAIR PLC | PNR | 323 | $32,507 | 0.02% |
| 144 | ISHARES BITCOIN TRUST ETF | IBIT | 611 | $32,414 | 0.02% |
| 145 | WP CAREY INC | 92936U109 | 583 | $31,745 | 0.02% |
| 146 | CVS HEALTH CORP | CVS | 699 | $31,394 | 0.02% |
| 147 | WARNER BROS DISCOVERY INC | WBD | 2,948 | $31,161 | 0.02% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C680 | 300 | $30,990 | 0.02% |
| 149 | PARKER-HANNIFIN CORP | PH | 48 | $30,844 | 0.02% |
| 150 | MACERICH CO | MAC | 1,500 | $29,880 | 0.01% |
| 151 | SIMON PPTY GROUP INC NEW | 828806109 | 173 | $29,807 | 0.01% |
| 152 | BROOKFIELD CORP | 11271J107 | 498 | $28,635 | 0.01% |
| 153 | HP INC | HPQ | 872 | $28,464 | 0.01% |
| 154 | MONDELEZ INTL INC | 609207105 | 476 | $28,450 | 0.01% |
| 155 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 557 | $27,905 | 0.01% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 365 | $26,542 | 0.01% |
| 157 | TRAVELERS COMPANIES INC | TRV | 110 | $26,498 | 0.01% |
| 158 | CION INVT CORP | 17259U204 | 2,315 | $26,397 | 0.01% |
| 159 | AMPHENOL CORP NEW | 032095101 | 378 | $26,240 | 0.01% |
| 160 | BP PLC | BPPFF | 873 | $25,811 | 0.01% |
| 161 | BANK NEW YORK MELLON CORP | 064058100 | 331 | $25,432 | 0.01% |
| 162 | AMERICAN HEALTHCARE REIT INC | AHR | 888 | $25,230 | 0.01% |
| 163 | VALVOLINE INC | VVV | 686 | $24,820 | 0.01% |
| 164 | ELLINGTON FINANCIAL INC | EFC-PD | 2,037 | $24,685 | 0.01% |
| 165 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 388 | $24,626 | 0.01% |
| 166 | BATH & BODY WORKS INC | BBWI | 624 | $24,185 | 0.01% |
| 167 | ZIMMER BIOMET HOLDINGS INC | ZBH | 218 | $22,993 | 0.01% |
| 168 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 192 | $22,915 | 0.01% |
| 169 | PALO ALTO NETWORKS INC | PANW | 124 | $22,564 | 0.01% |
| 170 | BAXTER INTL INC | 071813109 | 770 | $22,441 | 0.01% |
| 171 | NVENT ELECTRIC PLC | NVT | 323 | $22,016 | 0.01% |
| 172 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 258 | $22,004 | 0.01% |
| 173 | WPP PLC NEW | WPPGF | 424 | $21,780 | 0.01% |
| 174 | CITIGROUP INC | C-PR | 304 | $21,399 | 0.01% |
| 175 | SHELL PLC | RYDAF | 338 | $21,168 | 0.01% |
| 176 | FEDEX CORP | FDX | 74 | $20,923 | 0.01% |
| 177 | CANADIAN NATL RY CO | 136375102 | 200 | $20,302 | 0.01% |
| 178 | ISHARES TR | 464288851 | 225 | $20,167 | 0.01% |
| 179 | HERSHEY CO | HSY | 119 | $20,136 | 0.01% |
| 180 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,601 | $20,080 | 0.01% |
| 181 | ATI INC | ATI | 363 | $19,980 | 0.01% |
| 182 | METLIFE INC | MET-PF | 242 | $19,837 | 0.01% |
| 183 | 3M CO | MMM | 145 | $18,719 | 0.01% |
| 184 | SOUTHERN CO | SOMN | 227 | $18,671 | 0.01% |
| 185 | PRUDENTIAL FINL INC | PUKPF | 156 | $18,545 | 0.01% |
| 186 | UBIQUITI INC | UI | 56 | $18,441 | 0.01% |
| 187 | ABERCROMBIE & FITCH CO | ANF | 123 | $18,408 | 0.01% |
| 188 | VULCAN MATLS CO | 929160109 | 70 | $18,134 | 0.01% |
| 189 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $18,090 | 0.01% |
| 190 | MASTERCARD INCORPORATED | MA | 34 | $18,028 | 0.01% |
| 191 | SEMPRA | SREA | 205 | $17,984 | 0.01% |
| 192 | INVESCO EXCHANGE TRADED FD T | IVZ | 272 | $17,894 | 0.01% |
| 193 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 833 | $17,784 | 0.01% |
| 194 | BERKSHIRE HILLS BANCORP INC | BBT | 597 | $16,986 | 0.01% |
| 195 | ISHARES TR | 464288703 | 264 | $16,741 | 0.01% |
| 196 | MARATHON PETE CORP | MARA | 118 | $16,461 | 0.01% |
| 197 | SCHWAB STRATEGIC TR | 808524797 | 600 | $16,392 | 0.01% |
| 198 | FORD MTR CO | 345370860 | 1,637 | $16,207 | 0.01% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 97 | $16,070 | 0.01% |
| 200 | ASHLAND INC | ASH | 218 | $15,579 | 0.01% |
| 201 | SPDR SER TR | 78464A649 | 622 | $15,550 | 0.01% |
| 202 | US BANCORP DEL | USB-PS | 323 | $15,443 | 0.01% |
| 203 | TYSON FOODS INC | TSN | 266 | $15,277 | 0.01% |
| 204 | SALESFORCE INC | CRM | 45 | $15,110 | 0.01% |
| 205 | POLARIS INC | PII | 257 | $14,801 | 0.01% |
| 206 | KRAFT HEINZ CO | KHC | 467 | $14,334 | 0.01% |
| 207 | CAPITAL ONE FINL CORP | 14040H105 | 80 | $14,205 | 0.01% |
| 208 | SKYWORKS SOLUTIONS INC | SWKS | 156 | $13,820 | 0.01% |
| 209 | BLOCK INC | BSQKZ | 162 | $13,769 | 0.01% |
| 210 | GSK PLC | GLAXF | 404 | $13,677 | 0.01% |
| 211 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $13,666 | 0.01% |
| 212 | PRIMERICA INC | PRI | 50 | $13,571 | 0.01% |
| 213 | ATMOS ENERGY CORP | ATO | 97 | $13,553 | 0.01% |
| 214 | DUPONT DE NEMOURS INC | DD | 177 | $13,482 | 0.01% |
| 215 | T-MOBILE US INC | TMUSZ | 60 | $13,244 | 0.01% |
| 216 | PALANTIR TECHNOLOGIES INC | PLTR | 175 | $13,236 | 0.01% |
| 217 | COLGATE PALMOLIVE CO | CL | 142 | $12,896 | 0.01% |
| 218 | SMUCKER J M CO | 832696405 | 114 | $12,588 | 0.01% |
| 219 | YUM CHINA HLDGS INC | YUMC | 253 | $12,182 | 0.01% |
| 220 | NIKE INC | NKE | 159 | $12,066 | 0.01% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 102 | $11,671 | 0.01% |
| 222 | GENERAL MLS INC | 370334104 | 180 | $11,453 | 0.01% |
| 223 | ROKU INC | ROKU | 150 | $11,151 | 0.01% |
| 224 | ISHARES TR | 46435U556 | 297 | $10,994 | 0.01% |
| 225 | ELI LILLY & CO | LLY | 14 | $10,988 | 0.01% |
| 226 | ISHARES TR | 464288687 | 347 | $10,922 | 0.01% |
| 227 | ALIBABA GROUP HLDG LTD | BBAAY | 128 | $10,837 | 0.01% |
| 228 | ENERGY TRANSFER L P | ET-PI | 551 | $10,794 | 0.01% |
| 229 | SCHWAB CHARLES CORP | SCHW-PJ | 142 | $10,503 | 0.01% |
| 230 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,117 | $10,427 | 0.01% |
| 231 | SPDR SER TR | 78464A854 | 149 | $10,250 | 0.01% |
| 232 | PAYPAL HLDGS INC | PYPL | 120 | $10,242 | 0.00% |
| 233 | VANGUARD WORLD FD | 92204A306 | 84 | $10,228 | 0.00% |
| 234 | AMALGAMATED FINANCIAL CORP | AMAL | 300 | $10,041 | 0.00% |
| 235 | SELECT SECTOR SPDR TR | 81369Y852 | 102 | $9,923 | 0.00% |
| 236 | VIATRIS INC | VTRS | 786 | $9,783 | 0.00% |
| 237 | CORTEVA INC | CTVA | 172 | $9,774 | 0.00% |
| 238 | FIRSTENERGY CORP | FE | 245 | $9,766 | 0.00% |
| 239 | KIMBERLY-CLARK CORP | KMB | 74 | $9,745 | 0.00% |
| 240 | BIOGEN INC | BIIB | 63 | $9,634 | 0.00% |
| 241 | CARNIVAL CORP | CUKPF | 366 | $9,118 | 0.00% |
| 242 | HARLEY DAVIDSON INC | HOG | 297 | $8,957 | 0.00% |
| 243 | UNILEVER PLC | UNLYF | 157 | $8,884 | 0.00% |
| 244 | HOST HOTELS & RESORTS INC | HST | 500 | $8,760 | 0.00% |
| 245 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $8,590 | 0.00% |
| 246 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 46 | $8,468 | 0.00% |
| 247 | GUIDEWIRE SOFTWARE INC | GWRE | 50 | $8,429 | 0.00% |
| 248 | MODERNA INC | MRNA | 200 | $8,316 | 0.00% |
| 249 | AMERICAN ELEC PWR CO INC | 025537101 | 86 | $7,932 | 0.00% |
| 250 | LOCKHEED MARTIN CORP | LMT | 15 | $7,532 | 0.00% |
| 251 | VIKING HOLDINGS LTD | VIK | 170 | $7,491 | 0.00% |
| 252 | WEC ENERGY GROUP INC | WEC | 76 | $7,112 | 0.00% |
| 253 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 131 | $7,084 | 0.00% |
| 254 | TELEDYNE TECHNOLOGIES INC | TDY | 15 | $6,962 | 0.00% |
| 255 | WEBSTER FINL CORP | 947890109 | 122 | $6,741 | 0.00% |
| 256 | CHART INDS INC | 16115Q308 | 35 | $6,680 | 0.00% |
| 257 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35 | $6,535 | 0.00% |
| 258 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,795 | $6,427 | 0.00% |
| 259 | ABRDN PRECIOUS METALS BASKET | GLTR | 58 | $6,369 | 0.00% |
| 260 | SAGE THERAPEUTICS INC | 78667J108 | 1,153 | $6,261 | 0.00% |
| 261 | CORNING INC | GLW | 132 | $6,260 | 0.00% |
| 262 | VODAFONE GROUP PLC NEW | 92857W308 | 727 | $6,173 | 0.00% |
| 263 | EVERGY INC | EVRG | 100 | $6,155 | 0.00% |
| 264 | PURE STORAGE INC | 74624M102 | 100 | $6,143 | 0.00% |
| 265 | SUPER MICRO COMPUTER INC | SMCI | 200 | $6,096 | 0.00% |
| 266 | GENERAL MTRS CO | 37045V100 | 114 | $6,073 | 0.00% |
| 267 | PARAMOUNT GLOBAL | 92556H206 | 575 | $6,017 | 0.00% |
| 268 | DANAHER CORPORATION | 235851102 | 26 | $6,009 | 0.00% |
| 269 | THERMO FISHER SCIENTIFIC INC | TMO | 11 | $5,746 | 0.00% |
| 270 | ESSENTIAL UTILS INC | 29670G102 | 157 | $5,703 | 0.00% |
| 271 | AMERICAN TOWER CORP NEW | 03027X100 | 31 | $5,633 | 0.00% |
| 272 | MV OIL TR | MVO | 700 | $5,621 | 0.00% |
| 273 | SABRE CORP | SABR | 1,500 | $5,475 | 0.00% |
| 274 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100 | $5,372 | 0.00% |
| 275 | ETSY INC | ETSY | 100 | $5,289 | 0.00% |
| 276 | BEST BUY INC | BBY | 59 | $5,095 | 0.00% |
| 277 | REVVITY INC | RVTY | 45 | $5,072 | 0.00% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 94 | $4,907 | 0.00% |
| 279 | HOWMET AEROSPACE INC | HWM | 42 | $4,612 | 0.00% |
| 280 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 56 | $4,349 | 0.00% |
| 281 | WELLTOWER INC | WELL | 34 | $4,286 | 0.00% |
| 282 | KOHLS CORP | KSS | 300 | $4,212 | 0.00% |
| 283 | UNDER ARMOUR INC | UA | 557 | $4,156 | 0.00% |
| 284 | ISHARES TR | 464288844 | 206 | $4,088 | 0.00% |
| 285 | ZOETIS INC | ZTS | 25 | $4,074 | 0.00% |
| 286 | JOBY AVIATION INC | JOBY-WT | 500 | $4,065 | 0.00% |
| 287 | KEYCORP | 493267108 | 236 | $4,052 | 0.00% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 102 | $4,016 | 0.00% |
| 289 | BLACKROCK CORPOR HI YLD FD I | BLK | 404 | $3,964 | 0.00% |
| 290 | SURMODICS INC | 868873100 | 100 | $3,960 | 0.00% |
| 291 | DRDGOLD LIMITED | DRDGF | 455 | $3,926 | 0.00% |
| 292 | MACYS INC | 55616P104 | 227 | $3,844 | 0.00% |
| 293 | LULULEMON ATHLETICA INC | LULU | 10 | $3,825 | 0.00% |
| 294 | ADVANCED MICRO DEVICES INC | AMD | 31 | $3,795 | 0.00% |
| 295 | FORTINET INC | FTNT | 40 | $3,780 | 0.00% |
| 296 | ROBINHOOD MKTS INC | 770700102 | 100 | $3,726 | 0.00% |
| 297 | DELL TECHNOLOGIES INC | DELL | 32 | $3,700 | 0.00% |
| 298 | WABTEC | 929740108 | 19 | $3,645 | 0.00% |
| 299 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20 | $3,534 | 0.00% |
| 300 | KENON HLDGS LTD | Y46717107 | 100 | $3,400 | 0.00% |
| 301 | UNITED STATES STL CORP NEW | UNTCW | 100 | $3,399 | 0.00% |
| 302 | AIRBNB INC | ABNB | 25 | $3,286 | 0.00% |
| 303 | UNITED PARCEL SERVICE INC | UPS | 25 | $3,126 | 0.00% |
| 304 | ELECTRONIC ARTS INC | EA | 20 | $2,997 | 0.00% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 13 | $2,690 | 0.00% |
| 306 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 108 | $2,661 | 0.00% |
| 307 | M & T BK CORP | 55261F104 | 14 | $2,627 | 0.00% |
| 308 | OCCIDENTAL PETE CORP | 674599105 | 52 | $2,592 | 0.00% |
| 309 | SUMMIT MATLS INC | 86614U100 | 51 | $2,581 | 0.00% |
| 310 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,573 | 0.00% |
| 311 | SIRIUSXM HOLDINGS INC | 829933100 | 110 | $2,508 | 0.00% |
| 312 | HSBC HLDGS PLC | HBCYF | 50 | $2,473 | 0.00% |
| 313 | VANECK ETF TRUST | 92189F601 | 30 | $2,441 | 0.00% |
| 314 | LUCID GROUP INC | LCID | 800 | $2,416 | 0.00% |
| 315 | ORGANON & CO | OGN | 157 | $2,339 | 0.00% |
| 316 | TOWER SEMICONDUCTOR LTD | TSEM | 45 | $2,318 | 0.00% |
| 317 | TARGET CORP | TGT | 17 | $2,235 | 0.00% |
| 318 | BUTTERFLY NETWORK INC | BFLY | 700 | $2,184 | 0.00% |
| 319 | FOOT LOCKER INC | 344849104 | 97 | $2,102 | 0.00% |
| 320 | FUEL TECH INC | FTEK | 2,000 | $2,100 | 0.00% |
| 321 | LUMENTUM HLDGS INC | LITE | 25 | $2,099 | 0.00% |
| 322 | NETGEAR INC | NTGR | 75 | $2,091 | 0.00% |
| 323 | ROYAL BK CDA | 780087102 | 17 | $2,049 | 0.00% |
| 324 | MARRIOTT INTL INC NEW | 571903202 | 7 | $2,002 | 0.00% |
| 325 | SADOT GROUP INC | SDOT | 500 | $1,895 | 0.00% |
| 326 | VALERO ENERGY CORP | VLO | 15 | $1,878 | 0.00% |
| 327 | WERIDE INC | WRDIF | 130 | $1,844 | 0.00% |
| 328 | ALKAMI TECHNOLOGY INC | ALKT | 50 | $1,834 | 0.00% |
| 329 | INTERNATIONAL PAPER CO | 460146103 | 33 | $1,775 | 0.00% |
| 330 | ILLUMINA INC | ILMN | 13 | $1,738 | 0.00% |
| 331 | MGM RESORTS INTERNATIONAL | MGM | 50 | $1,734 | 0.00% |
| 332 | AIR INDS GROUP | AIIR | 400 | $1,628 | 0.00% |
| 333 | NORFOLK SOUTHN CORP | 655844108 | 7 | $1,537 | 0.00% |
| 334 | OPPFI INC | OPFI-WT | 200 | $1,532 | 0.00% |
| 335 | VANECK ETF TRUST | 92189F676 | 6 | $1,528 | 0.00% |
| 336 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 81 | $1,486 | 0.00% |
| 337 | CHEMOURS CO | CC | 87 | $1,467 | 0.00% |
| 338 | LINCOLN NATL CORP IND | 534187109 | 46 | $1,462 | 0.00% |
| 339 | HALLIBURTON CO | HAL | 53 | $1,445 | 0.00% |
| 340 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,408 | 0.00% |
| 341 | VERRICA PHARMACEUTICALS INC | VRCA | 2,000 | $1,400 | 0.00% |
| 342 | SOUNDHOUND AI INC | SOUNW | 70 | $1,389 | 0.00% |
| 343 | COMPASS PATHWAYS PLC | CMPS | 358 | $1,353 | 0.00% |
| 344 | NOKIA CORP | NOKBF | 300 | $1,331 | 0.00% |
| 345 | ACI WORLDWIDE INC | ACIW | 25 | $1,298 | 0.00% |
| 346 | CARRIAGE SVCS INC | 143905107 | 31 | $1,242 | 0.00% |
| 347 | STAG INDL INC | 85254J102 | 37 | $1,240 | 0.00% |
| 348 | CPI AEROSTRUCTURES INC | CVU | 300 | $1,215 | 0.00% |
| 349 | SPROTT PHYSICAL SILVER TR | SII | 125 | $1,207 | 0.00% |
| 350 | WK KELLOGG CO | 92942W107 | 65 | $1,171 | 0.00% |
| 351 | SHOPIFY INC | SHOP | 11 | $1,170 | 0.00% |
| 352 | ENERGY VAULT HOLDINGS INC | NRGV | 500 | $1,140 | 0.00% |
| 353 | DXC TECHNOLOGY CO | DXC | 53 | $1,059 | 0.00% |
| 354 | MEREO BIOPHARMA GROUP PLC | MREO | 300 | $1,050 | 0.00% |
| 355 | PENN ENTERTAINMENT INC | PENN | 50 | $991 | 0.00% |
| 356 | FLUOR CORP NEW | FLR | 20 | $987 | 0.00% |
| 357 | BOSTON SCIENTIFIC CORP | BSX | 11 | $983 | 0.00% |
| 358 | ARCHER AVIATION INC | ACHR-WT | 100 | $975 | 0.00% |
| 359 | AMERICAN CENTY ETF TR | 025072877 | 9 | $888 | 0.00% |
| 360 | MAXLINEAR INC | MXL | 44 | $871 | 0.00% |
| 361 | VERALTO CORP | VLTO | 8 | $818 | 0.00% |
| 362 | DIREXION SHS ETF TR | 25459W847 | 19 | $796 | 0.00% |
| 363 | ALCOA CORP | AA | 21 | $787 | 0.00% |
| 364 | NEXTERA ENERGY INC | NEE-PW | 11 | $760 | 0.00% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 6 | $744 | 0.00% |
| 366 | HERON THERAPEUTICS INC | HRTX | 475 | $727 | 0.00% |
| 367 | JANUS DETROIT STR TR | 47103U209 | 9 | $681 | 0.00% |
| 368 | KYNDRYL HLDGS INC | KD | 18 | $623 | 0.00% |
| 369 | HECLA MNG CO | 422704106 | 125 | $614 | 0.00% |
| 370 | DOUGLAS ELLIMAN INC | DOUG | 362 | $605 | 0.00% |
| 371 | NIO INC | NIOIF | 132 | $575 | 0.00% |
| 372 | ECO WAVE POWER GLOBAL AB | WAVE | 50 | $550 | 0.00% |
| 373 | OBSIDIAN ENERGY LTD | OBE | 93 | $539 | 0.00% |
| 374 | SNAP INC | SNAP | 50 | $539 | 0.00% |
| 375 | LUMEN TECHNOLOGIES INC | LUMN | 100 | $531 | 0.00% |
| 376 | ACCO BRANDS CORP | ACCO | 100 | $525 | 0.00% |
| 377 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 17 | $499 | 0.00% |
| 378 | FIDELITY COVINGTON TRUST | 31609A404 | 18 | $498 | 0.00% |
| 379 | SANOFI | SNYNF | 10 | $483 | 0.00% |
| 380 | BRIGHTHOUSE FINL INC | 10922N103 | 10 | $481 | 0.00% |
| 381 | TERADATA CORP DEL | TDC | 15 | $468 | 0.00% |
| 382 | WYNN RESORTS LTD | WYNN | 5 | $440 | 0.00% |
| 383 | GLOBAL X FDS | 37954Y624 | 19 | $430 | 0.00% |
| 384 | HANESBRANDS INC | 410345102 | 52 | $424 | 0.00% |
| 385 | TRILOGY METALS INC NEW | TMQ | 333 | $387 | 0.00% |
| 386 | AMPLIFY ETF TR | 032108631 | 136 | $305 | 0.00% |
| 387 | UNITED STS NAT GAS FD LP | UNTCW | 18 | $303 | 0.00% |
| 388 | DRAFTKINGS INC NEW | DKNG | 8 | $300 | 0.00% |
| 389 | OPTINOSE INC | 68404V209 | 666 | $276 | 0.00% |
| 390 | ZIMVIE INC | 98888T107 | 19 | $266 | 0.00% |
| 391 | ARRAY TECHNOLOGIES INC | ARRY | 39 | $234 | 0.00% |
| 392 | ADT INC DEL | ADT | 32 | $223 | 0.00% |
| 393 | MEDICAL PPTYS TRUST INC | 58463J304 | 54 | $215 | 0.00% |
| 394 | ARK ETF TR | 00214Q807 | 10 | $196 | 0.00% |
| 395 | FLAGSTAR FINANCIAL INC | FLG-PU | 18 | $169 | 0.00% |
| 396 | LITHIUM AMERS CORP NEW | LTUM | 50 | $149 | 0.00% |
| 397 | NERDY INC | NRDY | 86 | $140 | 0.00% |
| 398 | LITHIUM AMERICAS ARGENTINA C | 53681K100 | 50 | $131 | 0.00% |
| 399 | TC BIOPHARM HOLDINGS PLC | 87807D509 | 201 | $130 | 0.00% |
| 400 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 104 | $126 | 0.00% |
| 401 | EVGO INC | EVGOW | 30 | $122 | 0.00% |
| 402 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $101 | 0.00% |
| 403 | AVANOS MED INC | AVNS | 6 | $96 | 0.00% |
| 404 | TELADOC HEALTH INC | TDOC | 10 | $91 | 0.00% |
| 405 | AMC ENTMT HLDGS INC | 00165C302 | 21 | $84 | 0.00% |
| 406 | AEGON LTD | AEFC | 11 | $65 | 0.00% |
| 407 | CYTOKINETICS INC | CYTK | 1 | $48 | 0.00% |
| 408 | SMITH MICRO SOFTWARE INC | SMSI | 31 | $41 | 0.00% |
| 409 | CANOPY GROWTH CORP | CGC | 10 | $28 | 0.00% |
| 410 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 10 | $28 | 0.00% |
| 411 | PLUG POWER INC | PLUG | 9 | $20 | 0.00% |
| 412 | ADVISORSHARES TR | 00768Y495 | 1 | $3 | 0.00% |