13F HOLDINGS REPORT
New England Capital Financial Advisors LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001964652-25-000002
Total Value
$196.6M
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,420,630 | $48.7M | 24.75% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,352 | $18.8M | 9.55% |
| 3 | AMERICAN CENTY ETF TR | 025072877 | 208,855 | $18.2M | 9.26% |
| 4 | SSGA ACTIVE ETF TR | 78467V103 | 484,546 | $13.8M | 7.03% |
| 5 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 502,005 | $11.3M | 5.73% |
| 6 | SPDR SER TR | 78464A508 | 212,513 | $10.9M | 5.52% |
| 7 | SPDR SER TR | 78464A409 | 118,896 | $9.6M | 4.86% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 212,729 | $7.7M | 3.94% |
| 9 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 242,969 | $6.3M | 3.19% |
| 10 | SELECT SECTOR SPDR TR | 81369Y860 | 96,217 | $4.0M | 2.05% |
| 11 | SPDR SER TR | 78464A201 | 44,966 | $3.7M | 1.90% |
| 12 | INVESCO ACTVELY MNGD ETC FD | IVZ | 244,425 | $3.3M | 1.69% |
| 13 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 123,033 | $3.3M | 1.68% |
| 14 | SPDR SER TR | 78468R200 | 102,687 | $3.2M | 1.61% |
| 15 | COLUMBIA ETF TR II | 19762B202 | 104,479 | $3.1M | 1.57% |
| 16 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 59,765 | $2.1M | 1.08% |
| 17 | APPLE INC | AAPL | 7,563 | $1.7M | 0.85% |
| 18 | CALAMOS ETF TR | 12811T795 | 58,829 | $1.4M | 0.72% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 7,299 | $1.2M | 0.63% |
| 20 | SPDR SER TR | 78464A821 | 11,524 | $915,689 | 0.47% |
| 21 | EXXON MOBIL CORP | XOM | 7,684 | $913,817 | 0.46% |
| 22 | RTX CORPORATION | RTX | 6,394 | $846,950 | 0.43% |
| 23 | EQUIFAX INC | EFX | 3,034 | $739,010 | 0.38% |
| 24 | WALMART INC | WMT | 8,083 | $709,566 | 0.36% |
| 25 | AMAZON COM INC | AMZN | 3,262 | $620,542 | 0.32% |
| 26 | FIFTH THIRD BANCORP | FITBM | 15,750 | $617,384 | 0.31% |
| 27 | SPDR INDEX SHS FDS | 78463X475 | 9,189 | $573,564 | 0.29% |
| 28 | EVERSOURCE ENERGY | ES | 8,840 | $549,070 | 0.28% |
| 29 | MICROSOFT CORP | MSFT | 1,452 | $544,946 | 0.28% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 915 | $487,311 | 0.25% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 921 | $482,401 | 0.25% |
| 32 | CHEVRON CORP NEW | CVX | 2,863 | $478,900 | 0.24% |
| 33 | TRANE TECHNOLOGIES PLC | TT | 1,330 | $447,968 | 0.23% |
| 34 | COCA COLA CO | KO | 5,855 | $419,335 | 0.21% |
| 35 | AT&T INC | T-PC | 14,620 | $413,454 | 0.21% |
| 36 | JOHNSON & JOHNSON | JNJ | 2,384 | $395,361 | 0.20% |
| 37 | HOME DEPOT INC | HD | 1,060 | $388,487 | 0.20% |
| 38 | MCDONALDS CORP | MCD | 1,217 | $380,056 | 0.19% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,187 | $377,326 | 0.19% |
| 40 | SPDR SER TR | 78464A300 | 4,791 | $375,602 | 0.19% |
| 41 | NVIDIA CORPORATION | NVDA | 3,010 | $326,260 | 0.17% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 4,966 | $314,833 | 0.16% |
| 43 | AFLAC INC | AFL | 2,758 | $306,642 | 0.16% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 2,785 | $287,366 | 0.15% |
| 45 | TESLA INC | TSLA | 1,070 | $277,176 | 0.14% |
| 46 | GOLDMAN SACHS ETF TR | NVGLF | 3,618 | $275,143 | 0.14% |
| 47 | DISNEY WALT CO | 254687106 | 2,748 | $271,179 | 0.14% |
| 48 | META PLATFORMS INC | META | 448 | $258,191 | 0.13% |
| 49 | ELEVANCE HEALTH INC | ELV | 539 | $234,524 | 0.12% |
| 50 | AMERICAN EXPRESS CO | AXP | 817 | $219,909 | 0.11% |
| 51 | MERCK & CO INC | MRK | 2,226 | $199,769 | 0.10% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 611 | $180,229 | 0.09% |
| 53 | VISA INC | V | 514 | $180,150 | 0.09% |
| 54 | TE CONNECTIVITY PLC | TEL | 1,240 | $175,237 | 0.09% |
| 55 | GLOBAL PMTS INC | 37940X102 | 1,771 | $173,396 | 0.09% |
| 56 | MANULIFE FINL CORP | 56501R106 | 5,528 | $172,190 | 0.09% |
| 57 | ORACLE CORP | ORCL-PD | 1,161 | $162,341 | 0.08% |
| 58 | PFIZER INC | PFE | 6,325 | $160,282 | 0.08% |
| 59 | DUKE ENERGY CORP NEW | DUKB | 1,311 | $159,932 | 0.08% |
| 60 | HUBBELL INC | HUBB | 475 | $157,259 | 0.08% |
| 61 | NETFLIX INC | NFLX | 168 | $156,199 | 0.08% |
| 62 | PEPSICO INC | PEP | 1,040 | $155,978 | 0.08% |
| 63 | UNUM GROUP | UNMA | 1,904 | $155,133 | 0.08% |
| 64 | GE AEROSPACE | 369604301 | 735 | $147,022 | 0.07% |
| 65 | ISHARES U S ETF TR | 46431W564 | 6,710 | $137,086 | 0.07% |
| 66 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,236 | $135,517 | 0.07% |
| 67 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,090 | $134,862 | 0.07% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 2,908 | $131,909 | 0.07% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 791 | $125,478 | 0.06% |
| 70 | CISCO SYS INC | CSCO | 2,000 | $123,407 | 0.06% |
| 71 | SPDR GOLD TR | GLD | 428 | $123,324 | 0.06% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 130 | $123,096 | 0.06% |
| 73 | FIDELITY COVINGTON TRUST | 316092808 | 742 | $119,663 | 0.06% |
| 74 | MEDTRONIC PLC | MDT | 1,299 | $116,719 | 0.06% |
| 75 | ABBVIE INC | ABBV | 538 | $112,722 | 0.06% |
| 76 | ALPHABET INC | GOOG | 704 | $108,805 | 0.06% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 422 | $104,831 | 0.05% |
| 78 | ALTRIA GROUP INC | MO | 1,739 | $104,367 | 0.05% |
| 79 | THE CIGNA GROUP | 125523100 | 317 | $104,280 | 0.05% |
| 80 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,389 | $103,744 | 0.05% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 1,289 | $103,262 | 0.05% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 407 | $99,430 | 0.05% |
| 83 | ALPHABET INC | GOOG | 632 | $98,797 | 0.05% |
| 84 | CRANE COMPANY | CR | 640 | $98,036 | 0.05% |
| 85 | ALLIANT ENERGY CORP | LNT | 1,486 | $95,625 | 0.05% |
| 86 | INGERSOLL RAND INC | IR | 1,144 | $91,520 | 0.05% |
| 87 | ASTRAZENECA PLC | AZN | 1,120 | $82,350 | 0.04% |
| 88 | DOW INC | DOW | 2,344 | $81,861 | 0.04% |
| 89 | ALLSTATE CORP | ALL-PJ | 374 | $77,469 | 0.04% |
| 90 | PROLOGIS INC. | PLDGP | 648 | $72,395 | 0.04% |
| 91 | COMCAST CORP NEW | CCZ | 1,939 | $71,546 | 0.04% |
| 92 | CONOCOPHILLIPS | COP | 663 | $69,634 | 0.04% |
| 93 | TJX COS INC NEW | 872540109 | 570 | $69,426 | 0.04% |
| 94 | DEERE & CO | DE | 146 | $68,483 | 0.03% |
| 95 | VANGUARD INDEX FDS | 922908652 | 394 | $67,871 | 0.03% |
| 96 | ALLEGION PLC | ALLE | 518 | $67,581 | 0.03% |
| 97 | QUEST DIAGNOSTICS INC | DGX | 391 | $66,092 | 0.03% |
| 98 | ROCKWELL AUTOMATION INC | ROK | 250 | $64,678 | 0.03% |
| 99 | SOUTHWEST AIRLS CO | 844741108 | 1,924 | $64,607 | 0.03% |
| 100 | STANLEY BLACK & DECKER INC | SWK | 832 | $63,993 | 0.03% |
| 101 | PAYCHEX INC | PAYX | 405 | $62,545 | 0.03% |
| 102 | CATERPILLAR INC | CAT | 189 | $62,379 | 0.03% |
| 103 | ABBOTT LABS | ABLZF | 461 | $61,183 | 0.03% |
| 104 | WELLS FARGO CO NEW | 949746101 | 839 | $60,200 | 0.03% |
| 105 | GENERAL DYNAMICS CORP | GD | 209 | $57,060 | 0.03% |
| 106 | VANGUARD ADMIRAL FDS INC | 921932505 | 169 | $56,528 | 0.03% |
| 107 | SYNOVUS FINL CORP | 87161C501 | 1,178 | $55,037 | 0.03% |
| 108 | GILEAD SCIENCES INC | GILD | 488 | $54,703 | 0.03% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 958 | $53,329 | 0.03% |
| 110 | VANGUARD WORLD FD | 92204A702 | 96 | $52,183 | 0.03% |
| 111 | SPDR S&P 500 ETF TR | SPY | 91 | $51,151 | 0.03% |
| 112 | QUALCOMM INC | QCOM | 316 | $48,610 | 0.02% |
| 113 | ENBRIDGE INC | ENNPF | 1,062 | $47,058 | 0.02% |
| 114 | UNITED PARCEL SERVICE INC | UPS | 427 | $46,913 | 0.02% |
| 115 | NATIONAL FUEL GAS CO | NFG | 592 | $46,881 | 0.02% |
| 116 | VANGUARD WORLD FD | 921910816 | 148 | $45,715 | 0.02% |
| 117 | CVS HEALTH CORP | CVS | 656 | $44,430 | 0.02% |
| 118 | JPMORGAN CHASE & CO. | VYLD | 181 | $44,347 | 0.02% |
| 119 | VANGUARD INDEX FDS | 922908769 | 160 | $43,975 | 0.02% |
| 120 | ISHARES TR | 464287598 | 232 | $43,654 | 0.02% |
| 121 | YUM BRANDS INC | YUM | 269 | $42,394 | 0.02% |
| 122 | HONEYWELL INTL INC | 438516106 | 197 | $41,641 | 0.02% |
| 123 | SPDR SER TR | 78468R788 | 931 | $41,186 | 0.02% |
| 124 | PHILLIPS 66 | PSX | 322 | $39,821 | 0.02% |
| 125 | ISHARES BITCOIN TRUST ETF | IBIT | 832 | $38,946 | 0.02% |
| 126 | INTEL CORP | INTC | 1,713 | $38,893 | 0.02% |
| 127 | INVESCO QQQ TR | IVZ | 83 | $38,702 | 0.02% |
| 128 | KENVUE INC | KVUE | 1,602 | $38,423 | 0.02% |
| 129 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,120 | $38,360 | 0.02% |
| 130 | EDWARDS LIFESCIENCES CORP | EW | 528 | $38,270 | 0.02% |
| 131 | VANGUARD SPECIALIZED FUNDS | 921908844 | 192 | $37,247 | 0.02% |
| 132 | WP CAREY INC | 92936U109 | 583 | $36,774 | 0.02% |
| 133 | VANGUARD INDEX FDS | 922908611 | 193 | $35,953 | 0.02% |
| 134 | L3HARRIS TECHNOLOGIES INC | LHX | 170 | $35,583 | 0.02% |
| 135 | VANGUARD INDEX FDS | 922908736 | 95 | $35,387 | 0.02% |
| 136 | WARNER BROS DISCOVERY INC | WBD | 3,154 | $33,843 | 0.02% |
| 137 | GE VERNOVA INC | GEV | 110 | $33,726 | 0.02% |
| 138 | BECTON DICKINSON & CO | BDX | 147 | $33,672 | 0.02% |
| 139 | BOEING CO | BA-PA | 195 | $33,323 | 0.02% |
| 140 | CRANE NXT CO | CXT | 641 | $32,941 | 0.02% |
| 141 | MONDELEZ INTL INC | 609207105 | 480 | $32,548 | 0.02% |
| 142 | AMERICAN INTL GROUP INC | 026874784 | 365 | $31,724 | 0.02% |
| 143 | CALAMOS ETF TR | 12811T761 | 1,338 | $31,559 | 0.02% |
| 144 | BAXTER INTL INC | 071813109 | 921 | $31,538 | 0.02% |
| 145 | URBAN OUTFITTERS INC | URBN | 600 | $31,440 | 0.02% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 746 | $30,345 | 0.02% |
| 147 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 482 | $29,692 | 0.02% |
| 148 | PARKER-HANNIFIN CORP | PH | 49 | $29,554 | 0.02% |
| 149 | BP PLC | BPPFF | 873 | $29,505 | 0.02% |
| 150 | SIMON PPTY GROUP INC NEW | 828806109 | 175 | $29,113 | 0.01% |
| 151 | METLIFE INC | MET-PF | 362 | $29,094 | 0.01% |
| 152 | TRAVELERS COMPANIES INC | TRV | 110 | $29,091 | 0.01% |
| 153 | PENTAIR PLC | PNR | 323 | $28,257 | 0.01% |
| 154 | BROOKFIELD RENEWABLE CORP | BEPC | 1,000 | $27,920 | 0.01% |
| 155 | BANK NEW YORK MELLON CORP | 064058100 | 333 | $27,913 | 0.01% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C680 | 300 | $27,837 | 0.01% |
| 157 | ELLINGTON FINANCIAL INC | EFC-PD | 2,098 | $27,825 | 0.01% |
| 158 | AMERICAN HEALTHCARE REIT INC | AHR | 896 | $27,136 | 0.01% |
| 159 | BROOKFIELD CORP | 11271J107 | 499 | $26,161 | 0.01% |
| 160 | MACERICH CO | MAC | 1,500 | $25,755 | 0.01% |
| 161 | AMPHENOL CORP NEW | 032095101 | 382 | $25,025 | 0.01% |
| 162 | SHELL PLC | RYDAF | 338 | $24,760 | 0.01% |
| 163 | ZIMMER BIOMET HOLDINGS INC | ZBH | 218 | $24,689 | 0.01% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 388 | $24,453 | 0.01% |
| 165 | HP INC | HPQ | 877 | $24,275 | 0.01% |
| 166 | CION INVT CORP | 17259U204 | 2,326 | $24,070 | 0.01% |
| 167 | BIOHAVEN LTD | BHVN | 1,000 | $24,040 | 0.01% |
| 168 | VALVOLINE INC | VVV | 686 | $23,880 | 0.01% |
| 169 | DOMINION ENERGY INC | D | 402 | $22,565 | 0.01% |
| 170 | PALANTIR TECHNOLOGIES INC | PLTR | 262 | $22,113 | 0.01% |
| 171 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 258 | $21,914 | 0.01% |
| 172 | CITIGROUP INC | C-PR | 304 | $21,581 | 0.01% |
| 173 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 204 | $21,335 | 0.01% |
| 174 | 3M CO | MMM | 145 | $21,295 | 0.01% |
| 175 | ISHARES TR | 464288851 | 225 | $21,281 | 0.01% |
| 176 | PALO ALTO NETWORKS INC | PANW | 124 | $21,160 | 0.01% |
| 177 | SOUTHERN CO | SOMN | 228 | $20,998 | 0.01% |
| 178 | HERSHEY CO | HSY | 120 | $20,450 | 0.01% |
| 179 | PRUDENTIAL FINL INC | PUKPF | 178 | $19,930 | 0.01% |
| 180 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 192 | $19,666 | 0.01% |
| 181 | CANADIAN NATL RY CO | 136375102 | 200 | $19,492 | 0.01% |
| 182 | PACCAR INC | PCAR | 200 | $19,474 | 0.01% |
| 183 | SAREPTA THERAPEUTICS INC | SRPT | 300 | $19,146 | 0.01% |
| 184 | BATH & BODY WORKS INC | BBWI | 627 | $19,024 | 0.01% |
| 185 | KRAFT HEINZ CO | KHC | 625 | $19,018 | 0.01% |
| 186 | MASTERCARD INCORPORATED | MA | 34 | $18,773 | 0.01% |
| 187 | FEDEX CORP | FDX | 75 | $18,196 | 0.01% |
| 188 | BANK AMERICA CORP | 060505104 | 423 | $17,672 | 0.01% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 272 | $17,575 | 0.01% |
| 190 | UBIQUITI INC | UI | 56 | $17,261 | 0.01% |
| 191 | MARATHON PETE CORP | MARA | 118 | $17,192 | 0.01% |
| 192 | TYSON FOODS INC | TSN | 268 | $17,113 | 0.01% |
| 193 | NVENT ELECTRIC PLC | NVT | 323 | $16,932 | 0.01% |
| 194 | ALIBABA GROUP HLDG LTD | BBAAY | 128 | $16,900 | 0.01% |
| 195 | SCHWAB STRATEGIC TR | 808524797 | 600 | $16,776 | 0.01% |
| 196 | FORD MTR CO | 345370860 | 1,667 | $16,718 | 0.01% |
| 197 | VULCAN MATLS CO | 929160109 | 71 | $16,481 | 0.01% |
| 198 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 97 | $16,448 | 0.01% |
| 199 | WPP PLC NEW | WPPGF | 424 | $16,085 | 0.01% |
| 200 | T-MOBILE US INC | TMUSZ | 60 | $16,003 | 0.01% |
| 201 | SPDR SER TR | 78464A649 | 626 | $15,998 | 0.01% |
| 202 | GSK PLC | GLAXF | 407 | $15,772 | 0.01% |
| 203 | BERKSHIRE HILLS BANCORP INC | BBT | 600 | $15,647 | 0.01% |
| 204 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $15,063 | 0.01% |
| 205 | SEMPRA | SREA | 205 | $14,630 | 0.01% |
| 206 | CAPITAL ONE FINL CORP | 14040H105 | 80 | $14,327 | 0.01% |
| 207 | PRIMERICA INC | PRI | 50 | $14,227 | 0.01% |
| 208 | SMUCKER J M CO | 832696405 | 115 | $13,665 | 0.01% |
| 209 | COLGATE PALMOLIVE CO | CL | 143 | $13,367 | 0.01% |
| 210 | DUPONT DE NEMOURS INC | DD | 178 | $13,274 | 0.01% |
| 211 | YUM CHINA HLDGS INC | YUMC | 254 | $13,214 | 0.01% |
| 212 | ASHLAND INC | ASH | 218 | $12,926 | 0.01% |
| 213 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 836 | $12,895 | 0.01% |
| 214 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,117 | $12,483 | 0.01% |
| 215 | FORTUNE BRANDS INNOVATIONS I | FBIN | 200 | $12,176 | 0.01% |
| 216 | SALESFORCE INC | CRM | 45 | $12,144 | 0.01% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 102 | $11,861 | 0.01% |
| 218 | ELI LILLY & CO | LLY | 14 | $11,775 | 0.01% |
| 219 | CALAMOS ETF TR | 12811T779 | 482 | $11,496 | 0.01% |
| 220 | US BANCORP DEL | USB-PS | 272 | $11,475 | 0.01% |
| 221 | ENCOMPASS HEALTH CORP | EHC | 111 | $11,240 | 0.01% |
| 222 | SCHWAB CHARLES CORP | SCHW-PJ | 142 | $11,147 | 0.01% |
| 223 | VANGUARD WORLD FD | 92204A306 | 85 | $11,016 | 0.01% |
| 224 | GENERAL MLS INC | 370334104 | 181 | $10,845 | 0.01% |
| 225 | CORTEVA INC | CTVA | 172 | $10,830 | 0.01% |
| 226 | ISHARES TR | 464288687 | 351 | $10,794 | 0.01% |
| 227 | POLARIS INC | PII | 261 | $10,683 | 0.01% |
| 228 | KIMBERLY-CLARK CORP | KMB | 75 | $10,628 | 0.01% |
| 229 | ROKU INC | ROKU | 150 | $10,566 | 0.01% |
| 230 | ENERGY TRANSFER L P | ET-PI | 560 | $10,407 | 0.01% |
| 231 | NIKE INC | NKE | 160 | $10,176 | 0.01% |
| 232 | SKYWORKS SOLUTIONS INC | SWKS | 156 | $10,072 | 0.01% |
| 233 | SELECT SECTOR SPDR TR | 81369Y852 | 103 | $9,914 | 0.01% |
| 234 | LULULEMON ATHLETICA INC | LULU | 35 | $9,908 | 0.01% |
| 235 | SPDR SER TR | 78464A854 | 149 | $9,810 | 0.00% |
| 236 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 46 | $9,534 | 0.00% |
| 237 | ABERCROMBIE & FITCH CO | ANF | 123 | $9,405 | 0.00% |
| 238 | UNILEVER PLC | UNLYF | 158 | $9,403 | 0.00% |
| 239 | AMERICAN ELEC PWR CO INC | 025537101 | 86 | $9,398 | 0.00% |
| 240 | GUIDEWIRE SOFTWARE INC | GWRE | 50 | $9,368 | 0.00% |
| 241 | ISHARES TR | 46435U556 | 297 | $9,327 | 0.00% |
| 242 | SELECT SECTOR SPDR TR | 81369Y209 | 63 | $9,199 | 0.00% |
| 243 | SAGE THERAPEUTICS INC | 78667J108 | 1,153 | $9,167 | 0.00% |
| 244 | BLOCK INC | BSQKZ | 162 | $8,802 | 0.00% |
| 245 | AMALGAMATED FINANCIAL CORP | AMAL | 300 | $8,625 | 0.00% |
| 246 | MODERNA INC | MRNA | 300 | $8,505 | 0.00% |
| 247 | WEC ENERGY GROUP INC | WEC | 76 | $8,311 | 0.00% |
| 248 | GOLDMAN SACHS GROUP INC | GSCE | 15 | $8,195 | 0.00% |
| 249 | FIRSTENERGY CORP | FE | 198 | $8,012 | 0.00% |
| 250 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35 | $7,978 | 0.00% |
| 251 | HARLEY DAVIDSON INC | HOG | 298 | $7,537 | 0.00% |
| 252 | ABRDN PRECIOUS METALS BASKET | GLTR | 58 | $7,510 | 0.00% |
| 253 | TELEDYNE TECHNOLOGIES INC | TDY | 15 | $7,466 | 0.00% |
| 254 | HOST HOTELS & RESORTS INC | HST | 509 | $7,229 | 0.00% |
| 255 | CARNIVAL CORP | CUKPF | 366 | $7,146 | 0.00% |
| 256 | DRDGOLD LIMITED | DRDGF | 457 | $7,074 | 0.00% |
| 257 | VODAFONE GROUP PLC NEW | 92857W308 | 746 | $6,991 | 0.00% |
| 258 | LOCKHEED MARTIN CORP | LMT | 16 | $6,975 | 0.00% |
| 259 | VIATRIS INC | VTRS | 795 | $6,923 | 0.00% |
| 260 | PARAMOUNT GLOBAL | 92556H206 | 578 | $6,912 | 0.00% |
| 261 | EVERGY INC | EVRG | 100 | $6,895 | 0.00% |
| 262 | SUPER MICRO COMPUTER INC | SMCI | 200 | $6,848 | 0.00% |
| 263 | VIKING HOLDINGS LTD | VIK | 170 | $6,758 | 0.00% |
| 264 | AMERICAN TOWER CORP NEW | 03027X100 | 31 | $6,683 | 0.00% |
| 265 | PAYPAL HLDGS INC | PYPL | 100 | $6,525 | 0.00% |
| 266 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 132 | $6,382 | 0.00% |
| 267 | WEBSTER FINL CORP | 947890109 | 123 | $6,336 | 0.00% |
| 268 | ESSENTIAL UTILS INC | 29670G102 | 157 | $6,207 | 0.00% |
| 269 | OPTINOSE INC | 68404V209 | 666 | $6,108 | 0.00% |
| 270 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,795 | $6,032 | 0.00% |
| 271 | CORNING INC | GLW | 132 | $6,031 | 0.00% |
| 272 | THERMO FISHER SCIENTIFIC INC | TMO | 11 | $5,500 | 0.00% |
| 273 | DANAHER CORPORATION | 235851102 | 26 | $5,373 | 0.00% |
| 274 | GENERAL MTRS CO | 37045V100 | 114 | $5,362 | 0.00% |
| 275 | WELLTOWER INC | WELL | 34 | $5,210 | 0.00% |
| 276 | CHART INDS INC | 16115Q308 | 35 | $5,053 | 0.00% |
| 277 | REVVITY INC | RVTY | 45 | $4,810 | 0.00% |
| 278 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100 | $4,743 | 0.00% |
| 279 | ETSY INC | ETSY | 100 | $4,718 | 0.00% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 94 | $4,574 | 0.00% |
| 281 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 56 | $4,490 | 0.00% |
| 282 | PURE STORAGE INC | 74624M102 | 100 | $4,427 | 0.00% |
| 283 | BEST BUY INC | BBY | 59 | $4,371 | 0.00% |
| 284 | UNITED STATES STL CORP NEW | UNTCW | 100 | $4,226 | 0.00% |
| 285 | SABRE CORP | SABR | 1,500 | $4,215 | 0.00% |
| 286 | ZOETIS INC | ZTS | 25 | $4,117 | 0.00% |
| 287 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 166 | $4,063 | 0.00% |
| 288 | ISHARES TR | 464288844 | 207 | $4,043 | 0.00% |
| 289 | BLACKROCK CORPOR HI YLD FD I | BLK | 404 | $3,871 | 0.00% |
| 290 | KEYCORP | 493267108 | 238 | $3,798 | 0.00% |
| 291 | MV OIL TR | MVO | 700 | $3,780 | 0.00% |
| 292 | WABTEC | 929740108 | 19 | $3,489 | 0.00% |
| 293 | INVESCO EXCH TRADED FD TR II | IVZ | 103 | $3,452 | 0.00% |
| 294 | UNDER ARMOUR INC | UA | 557 | $3,315 | 0.00% |
| 295 | ADVANCED MICRO DEVICES INC | AMD | 31 | $3,228 | 0.00% |
| 296 | SURMODICS INC | 868873100 | 100 | $3,053 | 0.00% |
| 297 | JOBY AVIATION INC | JOBY-WT | 500 | $3,010 | 0.00% |
| 298 | ELECTRONIC ARTS INC | EA | 21 | $2,964 | 0.00% |
| 299 | DELL TECHNOLOGIES INC | DELL | 32 | $2,939 | 0.00% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 15 | $2,930 | 0.00% |
| 301 | HSBC HLDGS PLC | HBCYF | 50 | $2,872 | 0.00% |
| 302 | MACYS INC | 55616P104 | 227 | $2,852 | 0.00% |
| 303 | OCCIDENTAL PETE CORP | 674599105 | 52 | $2,589 | 0.00% |
| 304 | M & T BK CORP | 55261F104 | 14 | $2,506 | 0.00% |
| 305 | SIRIUSXM HOLDINGS INC | 829933100 | 110 | $2,480 | 0.00% |
| 306 | ORGANON & CO | OGN | 160 | $2,378 | 0.00% |
| 307 | HOWMET AEROSPACE INC | HWM | 17 | $2,229 | 0.00% |
| 308 | VOLATILITY SHS TR | 92864M301 | 61 | $2,166 | 0.00% |
| 309 | FUEL TECH INC | FTEK | 2,000 | $2,100 | 0.00% |
| 310 | VALERO ENERGY CORP | VLO | 15 | $2,040 | 0.00% |
| 311 | LUCID GROUP INC | LCID | 800 | $1,936 | 0.00% |
| 312 | ROYAL BK CDA | 780087102 | 17 | $1,917 | 0.00% |
| 313 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,896 | 0.00% |
| 314 | STAG INDL INC | 85254J102 | 52 | $1,884 | 0.00% |
| 315 | BIOGEN INC | BIIB | 13 | $1,779 | 0.00% |
| 316 | INTERNATIONAL PAPER CO | 460146103 | 33 | $1,775 | 0.00% |
| 317 | TARGET CORP | TGT | 17 | $1,741 | 0.00% |
| 318 | MARRIOTT INTL INC NEW | 571903202 | 7 | $1,714 | 0.00% |
| 319 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 84 | $1,701 | 0.00% |
| 320 | LINCOLN NATL CORP IND | 534187109 | 47 | $1,676 | 0.00% |
| 321 | BUTTERFLY NETWORK INC | BFLY | 700 | $1,596 | 0.00% |
| 322 | NOKIA CORP | NOKBF | 300 | $1,583 | 0.00% |
| 323 | LUMENTUM HLDGS INC | LITE | 25 | $1,559 | 0.00% |
| 324 | NORFOLK SOUTHN CORP | 655844108 | 7 | $1,559 | 0.00% |
| 325 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,537 | 0.00% |
| 326 | MGM RESORTS INTERNATIONAL | MGM | 50 | $1,483 | 0.00% |
| 327 | SPROTT PHYSICAL SILVER TR | SII | 125 | $1,450 | 0.00% |
| 328 | FOOT LOCKER INC | 344849104 | 97 | $1,362 | 0.00% |
| 329 | HALLIBURTON CO | HAL | 53 | $1,357 | 0.00% |
| 330 | SADOT GROUP INC | SDOT | 500 | $1,340 | 0.00% |
| 331 | VANECK ETF TRUST | 92189F676 | 6 | $1,334 | 0.00% |
| 332 | WK KELLOGG CO | 92942W107 | 66 | $1,307 | 0.00% |
| 333 | CARRIAGE SVCS INC | 143905107 | 31 | $1,211 | 0.00% |
| 334 | CHEMOURS CO | CC | 88 | $1,196 | 0.00% |
| 335 | BOSTON SCIENTIFIC CORP | BSX | 11 | $1,110 | 0.00% |
| 336 | SHOPIFY INC | SHOP | 11 | $1,051 | 0.00% |
| 337 | HERON THERAPEUTICS INC | HRTX | 475 | $1,045 | 0.00% |
| 338 | ILLUMINA INC | ILMN | 13 | $1,032 | 0.00% |
| 339 | DXC TECHNOLOGY CO | DXC | 53 | $904 | 0.00% |
| 340 | VERRICA PHARMACEUTICALS INC | VRCA | 2,000 | $885 | 0.00% |
| 341 | COMPASS PATHWAYS PLC | CMPS | 300 | $858 | 0.00% |
| 342 | PENN ENTERTAINMENT INC | PENN | 50 | $816 | 0.00% |
| 343 | VERALTO CORP | VLTO | 8 | $784 | 0.00% |
| 344 | NEXTERA ENERGY INC | NEE-PW | 11 | $757 | 0.00% |
| 345 | HECLA MNG CO | 422704106 | 125 | $695 | 0.00% |
| 346 | INVESCO EXCHANGE TRADED FD T | IVZ | 6 | $687 | 0.00% |
| 347 | MEREO BIOPHARMA GROUP PLC | MREO | 300 | $675 | 0.00% |
| 348 | ALCOA CORP | AA | 21 | $638 | 0.00% |
| 349 | JANUS DETROIT STR TR | 47103U209 | 9 | $635 | 0.00% |
| 350 | DOUGLAS ELLIMAN INC | DOUG | 362 | $623 | 0.00% |
| 351 | BRIGHTHOUSE FINL INC | 10922N103 | 10 | $580 | 0.00% |
| 352 | SOUNDHOUND AI INC | SOUNW | 70 | $569 | 0.00% |
| 353 | KYNDRYL HLDGS INC | KD | 18 | $566 | 0.00% |
| 354 | DIREXION SHS ETF TR | 25459W847 | 19 | $556 | 0.00% |
| 355 | SANOFI | SNYNF | 10 | $555 | 0.00% |
| 356 | OBSIDIAN ENERGY LTD | OBE | 93 | $545 | 0.00% |
| 357 | FIDELITY COVINGTON TRUST | 31609A404 | 18 | $542 | 0.00% |
| 358 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 17 | $520 | 0.00% |
| 359 | TRILOGY METALS INC NEW | TMQ | 333 | $517 | 0.00% |
| 360 | NIO INC | NIOIF | 132 | $502 | 0.00% |
| 361 | MAXLINEAR INC | MXL | 44 | $478 | 0.00% |
| 362 | ENHABIT INC | EHAB | 53 | $466 | 0.00% |
| 363 | SNAP INC | SNAP | 50 | $436 | 0.00% |
| 364 | WYNN RESORTS LTD | WYNN | 5 | $427 | 0.00% |
| 365 | ACCO BRANDS CORP | ACCO | 100 | $419 | 0.00% |
| 366 | GLOBAL X FDS | 37954Y624 | 19 | $401 | 0.00% |
| 367 | LUMEN TECHNOLOGIES INC | LUMN | 100 | $392 | 0.00% |
| 368 | ADVISORSHARES TR | 00768Y297 | 34 | $392 | 0.00% |
| 369 | UNITED STS NAT GAS FD LP | UNTCW | 18 | $389 | 0.00% |
| 370 | TERADATA CORP DEL | TDC | 15 | $338 | 0.00% |
| 371 | MEDICAL PPTYS TRUST INC | 58463J304 | 56 | $335 | 0.00% |
| 372 | HANESBRANDS INC | 410345102 | 52 | $301 | 0.00% |
| 373 | DRAFTKINGS INC NEW | DKNG | 8 | $268 | 0.00% |
| 374 | ADT INC DEL | ADT | 33 | $265 | 0.00% |
| 375 | FLAGSTAR FINANCIAL INC | FLG-PU | 18 | $210 | 0.00% |
| 376 | ZIMVIE INC | 98888T107 | 19 | $206 | 0.00% |
| 377 | AMPLIFY ETF TR | 032108474 | 10 | $195 | 0.00% |
| 378 | ARRAY TECHNOLOGIES INC | ARRY | 39 | $189 | 0.00% |
| 379 | ARK ETF TR | 00214Q807 | 10 | $178 | 0.00% |
| 380 | LITHIUM AMERS CORP NEW | LTUM | 50 | $136 | 0.00% |
| 381 | NERDY INC | NRDY | 86 | $123 | 0.00% |
| 382 | LITHIUM ARGENTINA AG | LAR | 50 | $107 | 0.00% |
| 383 | AVANOS MED INC | AVNS | 6 | $86 | 0.00% |
| 384 | TELADOC HEALTH INC | TDOC | 10 | $80 | 0.00% |
| 385 | EVGO INC | EVGOW | 30 | $80 | 0.00% |
| 386 | AEGON LTD | AEFC | 11 | $73 | 0.00% |
| 387 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $62 | 0.00% |
| 388 | AMC ENTMT HLDGS INC | 00165C302 | 21 | $61 | 0.00% |
| 389 | BARINTHUS BIOTHERAPEUTICS PL | BRNS | 45 | $44 | 0.00% |
| 390 | SMITH MICRO SOFTWARE INC | SMSI | 31 | $23 | 0.00% |
| 391 | PLUG POWER INC | PLUG | 9 | $13 | 0.00% |
| 392 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 10 | $10 | 0.00% |
| 393 | CANOPY GROWTH CORP | CGC | 10 | $10 | 0.00% |
| 394 | ADVISORSHARES TR | 00768Y495 | 1 | $2 | 0.00% |