13F-HR filed by New England Capital Financial Advisors LLC
New England Capital Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 400 holding rows worth $192,625,796.
- Accession
- 0001964652-24-000005
- Filer
- CIK 1964652
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 401 entries on the cover page, a total value of $192,625,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,625,796 with VALUE read as dollars as filed, 13F file number 028-22810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,531,379 | $53,276,687 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 107,255 | $19,215,868 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 79,870 | $16,036,350 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 237,946 | $12,577,847 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 142,319 | $11,803,911 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 494,377 | $11,430,002 | dollars as filed | |
| SPDW | 78463X889 | COM | 216,480 | $8,130,984 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 227,752 | $5,901,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 46,738 | $4,351,777 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 95,034 | $4,245,180 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 45,584 | $3,957,642 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 130,010 | $3,570,082 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,379 | $3,446,886 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 99,575 | $3,071,883 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 89,313 | $2,917,859 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,648 | $1,782,009 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,336 | $1,270,671 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 29,894 | $1,089,336 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,034 | $891,631 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,072 | $828,983 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,443 | $780,575 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,023 | $703,917 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,086 | $689,110 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,098 | $653,916 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,487 | $639,999 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,419 | $636,978 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,945 | $608,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,511 | $551,238 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 919 | $537,497 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,325 | $514,968 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,921 | $476,173 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,059 | $428,960 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,239 | $421,672 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,856 | $420,573 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,832 | $419,109 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 900 | $414,234 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,511 | $406,858 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,211 | $368,665 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 772 | $330,666 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,365 | $329,302 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,872 | $321,093 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 596 | $310,111 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,953 | $306,969 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,165 | $304,923 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,557 | $298,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 7,784 | $280,008 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,847 | $273,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,389 | $271,250 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 453 | $259,106 | dollars as filed | |
| American Express Company | 025816109 | COM | 815 | $221,015 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,955 | $200,232 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,247 | $188,288 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,307 | $182,522 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 611 | $181,953 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,026 | $174,429 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 997 | $169,971 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,527 | $163,313 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 542 | $153,793 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,310 | $151,072 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,265 | $148,718 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,236 | $145,495 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 513 | $141,014 | dollars as filed | |
| General Electric Company | 369604301 | COM | 700 | $132,080 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,895 | $130,007 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 742 | $129,479 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,320 | $126,764 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 713 | $118,222 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,303 | $117,291 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,389 | $116,344 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,175 | $115,777 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 130 | $115,110 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 161 | $113,838 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,904 | $113,198 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,143 | $112,218 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 632 | $105,697 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 456 | $101,764 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 640 | $101,300 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,295 | $100,510 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 452 | $99,761 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $97,224 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 775 | $94,103 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 421 | $93,144 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 831 | $91,486 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,486 | $90,186 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,987 | $88,362 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,120 | $87,291 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,675 | $85,483 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 643 | $81,204 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,933 | $80,725 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 515 | $75,057 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 189 | $73,922 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 394 | $71,705 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 363 | $71,686 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 373 | $70,751 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250 | $67,201 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 570 | $66,998 | dollars as filed | |
| VGT | 92204A702 | SHS | 114 | $66,860 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 189 | $65,519 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 209 | $63,261 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 599 | $63,049 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,093 | $61,743 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 390 | $60,525 | dollars as filed | |
| Deere & Company | 244199105 | COM | 145 | $60,465 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 169 | $58,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 937 | $57,321 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,923 | $56,981 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 674 | $56,500 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,418 | $55,938 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 400 | $53,686 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 313 | $53,241 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 461 | $52,552 | dollars as filed | |
| SPY | 78462F103 | SHS | 91 | $52,392 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,500 | $50,875 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,000 | $49,970 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 304 | $49,480 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 148 | $47,649 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 727 | $45,712 | dollars as filed | |
| VTI | 922908769 | COM | 160 | $45,306 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 232 | $44,034 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 172 | $43,792 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,062 | $43,128 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 931 | $42,479 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 319 | $41,947 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 64 | $40,678 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 197 | $40,650 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 170 | $40,438 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,713 | $40,177 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 82 | $40,163 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 112 | $38,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 180 | $38,038 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 192 | $38,028 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 267 | $37,358 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 557 | $36,945 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 95 | $36,638 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 583 | $36,302 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 641 | $35,953 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 587 | $35,586 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 147 | $35,442 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 474 | $34,892 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 528 | $34,843 | dollars as filed | |
| Boeing Company | 097023105 | COM | 225 | $34,268 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 834 | $33,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 742 | $32,512 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 324 | $31,707 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 868 | $31,151 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $29,625 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 767 | $29,132 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 300 | $28,956 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 686 | $28,710 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 873 | $27,409 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,500 | $27,360 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 2,247 | $26,742 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 364 | $26,673 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 498 | $26,461 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 110 | $25,754 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,974 | $25,447 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 377 | $24,556 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,948 | $24,321 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 363 | $24,289 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 329 | $23,640 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 217 | $23,446 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $23,430 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 105 | $23,365 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 600 | $22,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 388 | $22,959 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 879 | $22,942 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 324 | $22,776 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 118 | $22,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 257 | $22,421 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 338 | $22,283 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 612 | $21,917 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 416 | $21,293 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 254 | $21,160 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 225 | $20,577 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,558 | $20,344 | dollars as filed | |
| Southern Company | 842587107 | COM | 225 | $20,310 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 74 | $20,281 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 242 | $19,974 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 145 | $19,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 192 | $19,671 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 118 | $19,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 272 | $19,159 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 304 | $19,031 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 218 | $18,960 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 156 | $18,947 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,725 | $18,211 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $17,906 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70 | $17,626 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $17,286 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123 | $17,229 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 205 | $17,146 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 830 | $16,981 | dollars as filed | |
| SCHD | 808524797 | COM | 200 | $16,906 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 34 | $16,899 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 264 | $16,759 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 64 | $16,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 96 | $16,506 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 461 | $16,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 614 | $16,059 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 593 | $15,977 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 264 | $15,713 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 176 | $15,682 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 156 | $15,393 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 471 | $15,044 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 141 | $14,645 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 319 | $14,609 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 159 | $14,038 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 113 | $13,720 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128 | $13,563 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 97 | $13,498 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 50 | $13,258 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 178 | $13,148 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14 | $12,589 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60 | $12,382 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45 | $12,353 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 63 | $12,212 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79 | $11,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 101 | $11,664 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 296 | $11,419 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 397 | $11,412 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 252 | $11,356 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 340 | $11,309 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $11,199 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 162 | $10,876 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 243 | $10,780 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74 | $10,535 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 691 | $10,310 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 83 | $10,154 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 296 | $10,136 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 155 | $10,098 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 171 | $10,060 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,117 | $10,010 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 148 | $10,003 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 242 | $9,893 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 300 | $9,411 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 102 | $9,242 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 141 | $9,169 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50 | $9,147 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 779 | $9,049 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $9,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86 | $8,824 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 541 | $8,687 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20 | $8,328 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100 | $7,803 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $7,427 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 727 | $7,285 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 26 | $7,269 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46 | $7,071 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11 | $6,828 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 366 | $6,762 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $6,749 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 700 | $6,622 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15 | $6,565 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175 | $6,510 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 893 | $6,448 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $6,330 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 100 | $6,201 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 130 | $6,146 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 59 | $6,134 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 572 | $6,080 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 157 | $6,056 | dollars as filed | |
| CORNING INC | 219350105 | COM | 132 | $5,948 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 170 | $5,932 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 45 | $5,802 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 121 | $5,653 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,795 | $5,565 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $5,553 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500 | $5,505 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,449 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 56 | $5,219 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31 | $5,156 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114 | $5,112 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $5,024 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 7,401 | $5,024 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25 | $4,885 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 557 | $4,657 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 94 | $4,483 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 455 | $4,385 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34 | $4,354 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35 | $4,345 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 16 | $4,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 102 | $4,163 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 206 | $4,129 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 404 | $4,065 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 235 | $3,944 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 100 | $3,878 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32 | $3,792 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 227 | $3,562 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $3,533 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $3,493 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 52 | $3,453 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15 | $3,421 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24 | $3,338 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 50 | $3,149 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 118 | $3,143 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 154 | $2,945 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,935 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 800 | $2,824 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52 | $2,703 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 110 | $2,602 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 95 | $2,574 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16 | $2,555 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $2,515 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 97 | $2,496 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14 | $2,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 12 | $2,471 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50 | $2,260 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 358 | $2,254 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 400 | $2,232 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17 | $2,121 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 5,000 | $2,120 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 2,000 | $2,100 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 125 | $2,087 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,051 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $2,050 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 45 | $1,992 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51 | $1,991 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $1,989 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50 | $1,956 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,780 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 86 | $1,741 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17 | $1,720 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30 | $1,718 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $1,696 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7 | $1,619 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33 | $1,598 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,585 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3 | $1,585 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 79 | $1,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6 | $1,542 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53 | $1,534 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 40 | $1,485 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45 | $1,434 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36 | $1,419 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,313 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 125 | $1,307 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 700 | $1,239 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 300 | $1,233 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 65 | $1,105 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53 | $1,100 | dollars as filed | |
| TC BIOPHARM - ADR | 87807D509 | COM | 201 | $1,056 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31 | $1,020 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 41 | $1,005 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 20 | $955 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 475 | $946 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $943 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11 | $922 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8 | $898 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11 | $889 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11 | $882 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 132 | $881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 19 | $843 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 125 | $834 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21 | $802 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6 | $724 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $710 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7 | $680 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 362 | $663 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9 | $655 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 44 | $638 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $577 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100 | $547 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 18 | $545 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $535 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 93 | $516 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $488 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15 | $456 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 136 | $450 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19 | $440 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18 | $414 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 52 | $383 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 70 | $327 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8 | $317 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 54 | $314 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19 | $302 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 18 | $294 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 39 | $255 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32 | $232 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18 | $203 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 50 | $163 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10 | $163 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 333 | $162 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 6 | $145 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50 | $135 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 30 | $125 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40 | $125 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 104 | $124 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 21 | $96 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10 | $92 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20 | $90 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 86 | $85 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11 | $71 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $53 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 10 | $49 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 90 | $48 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1 | $37 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 31 | $32 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9 | $21 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1 | $4 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964652-24-000005 | this filing | 2024-10-30 | acceptance time not in the bulk data set |