13F HOLDINGS REPORT
New England Capital Financial Advisors LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001964652-23-000001
Total Value
$141.1M
Positions
443
Other Managers
0
Confidential Omitted
No
Holdings (443)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,806,284 | $38.6M | 27.36% |
| 2 | SSGA ACTIVE ETF TR | 78467V103 | 534,188 | $15.4M | 10.91% |
| 3 | VANGUARD INDEX FDS | 922908611 | 72,972 | $12.2M | 8.64% |
| 4 | SPDR SER TR | 78464A508 | 255,085 | $10.3M | 7.32% |
| 5 | SPDR SER TR | 78464A409 | 159,529 | $8.3M | 5.90% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 139,265 | $4.5M | 3.17% |
| 7 | CAPITAL GROUP FIXED INCOME E | 14020Y409 | 152,062 | $3.9M | 2.75% |
| 8 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 143,673 | $3.3M | 2.33% |
| 9 | SPDR SER TR | 78464A300 | 36,102 | $2.9M | 2.04% |
| 10 | SPDR SER TR | 78464A201 | 37,947 | $2.9M | 2.03% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 71,938 | $2.8M | 2.00% |
| 12 | CAPITAL GROUP FIXED INCOME E | 14020Y201 | 90,157 | $2.4M | 1.71% |
| 13 | SPDR INDEX SHS FDS | 78463X509 | 64,617 | $2.3M | 1.64% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 17,128 | $2.3M | 1.63% |
| 15 | SPDR SER TR | 78468R200 | 73,142 | $2.2M | 1.58% |
| 16 | APPLE INC | AAPL | 8,972 | $1.2M | 0.88% |
| 17 | VANGUARD WORLD FDS | 92204A702 | 3,247 | $1.1M | 0.78% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 6,822 | $975,311 | 0.69% |
| 19 | EXXON MOBIL CORP | XOM | 8,064 | $914,001 | 0.65% |
| 20 | AMAZON COM INC | AMZN | 7,884 | $766,709 | 0.54% |
| 21 | EVERSOURCE ENERGY | ES | 9,602 | $765,628 | 0.54% |
| 22 | EQUIFAX INC | EFX | 3,034 | $675,686 | 0.48% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,423 | $606,083 | 0.43% |
| 24 | FIFTH THIRD BANCORP | FITBM | 16,251 | $562,457 | 0.40% |
| 25 | JOHNSON & JOHNSON | JNJ | 3,296 | $556,191 | 0.39% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,291 | $466,445 | 0.33% |
| 27 | CHEVRON CORP NEW | CVX | 2,544 | $460,153 | 0.33% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,477 | $457,678 | 0.32% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 914 | $444,783 | 0.32% |
| 30 | ISHARES TR | 464288869 | 3,810 | $439,719 | 0.31% |
| 31 | SPDR SER TR | 78464A821 | 6,434 | $436,037 | 0.31% |
| 32 | MICROSOFT CORP | MSFT | 1,614 | $387,755 | 0.27% |
| 33 | AT&T INC | T-PC | 19,575 | $376,429 | 0.27% |
| 34 | WALMART INC | WMT | 2,625 | $368,874 | 0.26% |
| 35 | COCA COLA CO | KO | 6,059 | $364,021 | 0.26% |
| 36 | BIOHAVEN LTD | BHVN | 18,000 | $331,920 | 0.24% |
| 37 | DISNEY WALT CO | 254687106 | 3,091 | $319,862 | 0.23% |
| 38 | MCDONALDS CORP | MCD | 1,169 | $313,950 | 0.22% |
| 39 | SPDR INDEX SHS FDS | 78463X475 | 6,208 | $305,685 | 0.22% |
| 40 | PFIZER INC | PFE | 6,605 | $297,964 | 0.21% |
| 41 | MERCK & CO INC | MRK | 2,604 | $286,267 | 0.20% |
| 42 | ELEVANCE HEALTH INC | ELV | 595 | $285,383 | 0.20% |
| 43 | HOME DEPOT INC | HD | 905 | $285,107 | 0.20% |
| 44 | AMERICAN EXPRESS CO | AXP | 1,858 | $281,742 | 0.20% |
| 45 | ALPHABET INC | GOOG | 2,812 | $279,175 | 0.20% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 3,046 | $246,176 | 0.17% |
| 47 | SCHLUMBERGER LTD | SLB | 4,147 | $237,824 | 0.17% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 5,458 | $232,357 | 0.16% |
| 49 | AFLAC INC | AFL | 3,269 | $232,281 | 0.16% |
| 50 | GLOBAL PMTS INC | 37940X102 | 2,055 | $230,037 | 0.16% |
| 51 | CVS HEALTH CORP | CVS | 2,604 | $226,536 | 0.16% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 1,323 | $224,692 | 0.16% |
| 53 | SPDR SER TR | 78464A649 | 7,252 | $188,055 | 0.13% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 611 | $186,022 | 0.13% |
| 55 | PEPSICO INC | PEP | 986 | $167,464 | 0.12% |
| 56 | TESLA INC | TSLA | 1,245 | $166,108 | 0.12% |
| 57 | HUBBELL INC | HUBB | 700 | $157,401 | 0.11% |
| 58 | TE CONNECTIVITY LTD | TEL | 1,247 | $152,385 | 0.11% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 200 | $144,400 | 0.10% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,236 | $141,503 | 0.10% |
| 61 | DUKE ENERGY CORP NEW | DUKB | 1,306 | $133,026 | 0.09% |
| 62 | DOW INC | DOW | 2,271 | $130,443 | 0.09% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 3,600 | $125,424 | 0.09% |
| 64 | SHOPIFY INC | SHOP | 3,040 | $123,059 | 0.09% |
| 65 | ISHARES TR | 464288414 | 1,135 | $122,571 | 0.09% |
| 66 | ISHARES TR | 464287648 | 535 | $122,117 | 0.09% |
| 67 | NVIDIA CORPORATION | NVDA | 669 | $119,374 | 0.08% |
| 68 | MARSH & MCLENNAN COS INC | 571748102 | 685 | $118,566 | 0.08% |
| 69 | MEDTRONIC PLC | MDT | 1,461 | $118,196 | 0.08% |
| 70 | VISA INC | V | 516 | $115,749 | 0.08% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 2,845 | $113,818 | 0.08% |
| 72 | KINDER MORGAN INC DEL | EP-PC | 5,776 | $107,673 | 0.08% |
| 73 | BANK AMERICA CORP | 060505104 | 3,151 | $106,659 | 0.08% |
| 74 | BP PLC | BPPFF | 2,966 | $105,310 | 0.07% |
| 75 | MANULIFE FINL CORP | 56501R106 | 5,522 | $105,258 | 0.07% |
| 76 | CISCO SYS INC | CSCO | 2,200 | $102,894 | 0.07% |
| 77 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,389 | $102,688 | 0.07% |
| 78 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,354 | $101,596 | 0.07% |
| 79 | SYNOVUS FINL CORP | 87161C501 | 2,552 | $100,498 | 0.07% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 250 | $89,095 | 0.06% |
| 81 | ORACLE CORP | ORCL-PD | 981 | $85,613 | 0.06% |
| 82 | JOHNSON CTLS INTL PLC | G51502105 | 1,295 | $85,524 | 0.06% |
| 83 | VERTEX PHARMACEUTICALS INC | VRTX | 275 | $85,206 | 0.06% |
| 84 | ISHARES TR | 464287655 | 441 | $81,636 | 0.06% |
| 85 | SPDR SER TR | 78464A854 | 1,680 | $78,221 | 0.06% |
| 86 | ASTRAZENECA PLC | AZN | 1,120 | $77,475 | 0.05% |
| 87 | PROLOGIS INC. | PLDGP | 630 | $77,426 | 0.05% |
| 88 | UNUM GROUP | UNMA | 1,904 | $76,747 | 0.05% |
| 89 | META PLATFORMS INC | META | 540 | $75,260 | 0.05% |
| 90 | ISHARES TR | 46432F859 | 1,585 | $74,705 | 0.05% |
| 91 | FIDELITY COVINGTON TRUST | 316092808 | 742 | $74,207 | 0.05% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 723 | $73,661 | 0.05% |
| 93 | SPDR GOLD TR | GLD | 402 | $72,075 | 0.05% |
| 94 | CONOCOPHILLIPS | COP | 582 | $70,910 | 0.05% |
| 95 | ABBVIE INC | ABBV | 473 | $70,756 | 0.05% |
| 96 | CRANE HLDGS CO | CXT | 641 | $69,355 | 0.05% |
| 97 | ROCKWELL AUTOMATION INC | ROK | 250 | $67,586 | 0.05% |
| 98 | ALTRIA GROUP INC | MO | 1,484 | $66,688 | 0.05% |
| 99 | COMCAST CORP NEW | CCZ | 1,666 | $65,587 | 0.05% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 1,498 | $64,594 | 0.05% |
| 101 | INGERSOLL RAND INC | IR | 1,142 | $63,190 | 0.04% |
| 102 | COSTCO WHSL CORP NEW | 22160K105 | 128 | $61,227 | 0.04% |
| 103 | INTEL CORP | INTC | 2,056 | $60,067 | 0.04% |
| 104 | MASTERCARD INCORPORATED | MA | 159 | $59,947 | 0.04% |
| 105 | ABBOTT LABS | ABLZF | 522 | $58,875 | 0.04% |
| 106 | DEERE & CO | DE | 141 | $58,059 | 0.04% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 254 | $57,508 | 0.04% |
| 108 | ALLEGION PLC | ALLE | 514 | $57,176 | 0.04% |
| 109 | CIGNA CORP NEW | 125523100 | 184 | $56,620 | 0.04% |
| 110 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 655 | $56,317 | 0.04% |
| 111 | WELLS FARGO CO NEW | 949746101 | 1,272 | $55,861 | 0.04% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 393 | $55,451 | 0.04% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 710 | $55,155 | 0.04% |
| 114 | NETFLIX INC | NFLX | 161 | $54,971 | 0.04% |
| 115 | AVANGRID INC | 05351W103 | 1,267 | $53,922 | 0.04% |
| 116 | GILEAD SCIENCES INC | GILD | 649 | $53,880 | 0.04% |
| 117 | IONIS PHARMACEUTICALS INC | IONS | 1,300 | $52,988 | 0.04% |
| 118 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 529 | $49,588 | 0.04% |
| 119 | ALLIANT ENERGY CORP | LNT | 918 | $49,471 | 0.04% |
| 120 | ALPHABET INC | GOOG | 500 | $49,010 | 0.03% |
| 121 | WP CAREY INC | 92936U109 | 583 | $48,928 | 0.03% |
| 122 | GENERAL DYNAMICS CORP | GD | 209 | $48,731 | 0.03% |
| 123 | BOEING CO | BA-PA | 225 | $46,600 | 0.03% |
| 124 | ALLSTATE CORP | ALL-PJ | 369 | $46,316 | 0.03% |
| 125 | SPDR SER TR | 78468R622 | 487 | $45,508 | 0.03% |
| 126 | QUEST DIAGNOSTICS INC | DGX | 312 | $45,374 | 0.03% |
| 127 | TJX COS INC NEW | 872540109 | 570 | $45,338 | 0.03% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 922 | $45,338 | 0.03% |
| 129 | PAYCHEX INC | PAYX | 380 | $44,758 | 0.03% |
| 130 | LEMONADE INC | LMND | 3,000 | $44,460 | 0.03% |
| 131 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,222 | $43,851 | 0.03% |
| 132 | CATERPILLAR INC | CAT | 171 | $42,576 | 0.03% |
| 133 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,990 | $42,526 | 0.03% |
| 134 | FIDELITY COVINGTON TRUST | 316092600 | 668 | $42,505 | 0.03% |
| 135 | FORD MTR CO DEL | 345370860 | 3,397 | $42,126 | 0.03% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 528 | $41,865 | 0.03% |
| 137 | VANGUARD INDEX FDS | 922908736 | 176 | $40,053 | 0.03% |
| 138 | HONEYWELL INTL INC | 438516106 | 197 | $39,729 | 0.03% |
| 139 | SPDR INDEX SHS FDS | 78463X541 | 651 | $39,600 | 0.03% |
| 140 | SPDR SER TR | 78468R788 | 931 | $38,180 | 0.03% |
| 141 | WARNER BROS DISCOVERY INC | WBD | 2,914 | $37,940 | 0.03% |
| 142 | SOUTHWEST AIRLS CO | 844741108 | 1,016 | $37,646 | 0.03% |
| 143 | BECTON DICKINSON & CO | BDX | 147 | $37,310 | 0.03% |
| 144 | GUINNESS ATKINSON FDS | 402031876 | 973 | $35,884 | 0.03% |
| 145 | LILLY ELI & CO | LLY | 100 | $34,778 | 0.02% |
| 146 | ARVINAS INC | ARVN | 1,000 | $33,530 | 0.02% |
| 147 | NATIONAL FUEL GAS CO | NFG | 561 | $33,023 | 0.02% |
| 148 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 552 | $33,017 | 0.02% |
| 149 | YUM BRANDS INC | YUM | 260 | $32,963 | 0.02% |
| 150 | PHILLIPS 66 | PSX | 308 | $32,922 | 0.02% |
| 151 | BIOGEN INC | BIIB | 113 | $32,292 | 0.02% |
| 152 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 3,000 | $32,100 | 0.02% |
| 153 | WEBSTER FINL CORP | 947890109 | 642 | $29,862 | 0.02% |
| 154 | UBIQUITI INC | UI | 103 | $29,589 | 0.02% |
| 155 | MONDELEZ INTL INC | 609207105 | 459 | $29,412 | 0.02% |
| 156 | HERSHEY CO | HSY | 136 | $29,152 | 0.02% |
| 157 | VANGUARD TAX-MANAGED FDS | 921943858 | 626 | $28,395 | 0.02% |
| 158 | RAPT THERAPEUTICS INC | 75382E109 | 1,000 | $28,180 | 0.02% |
| 159 | ZIMMER BIOMET HOLDINGS INC | ZBH | 214 | $26,582 | 0.02% |
| 160 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,728 | $26,076 | 0.02% |
| 161 | QUALCOMM INC | QCOM | 211 | $25,909 | 0.02% |
| 162 | AMERICAN TOWER CORP NEW | 03027X100 | 116 | $25,608 | 0.02% |
| 163 | SCHWAB STRATEGIC TR | 808524847 | 1,244 | $25,415 | 0.02% |
| 164 | SCHWAB STRATEGIC TR | 808524797 | 333 | $25,288 | 0.02% |
| 165 | SPLUNK INC | 848637104 | 275 | $24,918 | 0.02% |
| 166 | SIMON PPTY GROUP INC NEW | 828806109 | 200 | $24,730 | 0.02% |
| 167 | CANADIAN NATL RY CO | 136375102 | 200 | $24,662 | 0.02% |
| 168 | VANGUARD BD INDEX FDS | 921937835 | 325 | $24,073 | 0.02% |
| 169 | FIDELITY COVINGTON TRUST | 316092501 | 478 | $23,833 | 0.02% |
| 170 | HP INC | HPQ | 843 | $23,531 | 0.02% |
| 171 | ENBRIDGE INC | ENNPF | 562 | $23,525 | 0.02% |
| 172 | INVESCO QQQ TR | IVZ | 81 | $23,034 | 0.02% |
| 173 | THE TRADE DESK INC | 88339J105 | 500 | $22,785 | 0.02% |
| 174 | AMERICAN INTL GROUP INC | 026874784 | 362 | $22,598 | 0.02% |
| 175 | SCHWAB STRATEGIC TR | 808524706 | 866 | $22,499 | 0.02% |
| 176 | WPP PLC NEW | WPPGF | 384 | $21,846 | 0.02% |
| 177 | ISHARES TR | 464288851 | 225 | $21,717 | 0.02% |
| 178 | SCHWAB STRATEGIC TR | 808524888 | 632 | $21,475 | 0.02% |
| 179 | FIDELITY COVINGTON TRUST | 316092873 | 622 | $21,465 | 0.02% |
| 180 | SELECT SECTOR SPDR TR | 81369Y886 | 300 | $20,769 | 0.01% |
| 181 | VANGUARD INDEX FDS | 922908769 | 104 | $20,763 | 0.01% |
| 182 | BAXTER INTL INC | 071813109 | 465 | $20,388 | 0.01% |
| 183 | RESTAURANT BRANDS INTL INC | 76131D103 | 300 | $20,061 | 0.01% |
| 184 | SHELL PLC | RYDAF | 338 | $19,901 | 0.01% |
| 185 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 2,417 | $19,384 | 0.01% |
| 186 | PARKER-HANNIFIN CORP | PH | 63 | $19,190 | 0.01% |
| 187 | ISHARES TR | 464288687 | 573 | $18,895 | 0.01% |
| 188 | EXACT SCIENCES CORP | 30063P105 | 276 | $18,831 | 0.01% |
| 189 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,324 | $18,801 | 0.01% |
| 190 | NUTANIX INC | NTNX | 700 | $18,760 | 0.01% |
| 191 | MACERICH CO | MAC | 1,500 | $18,690 | 0.01% |
| 192 | THE LION ELECTRIC COMPANY | 536221104 | 7,401 | $18,502 | 0.01% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $18,378 | 0.01% |
| 194 | CION INVT CORP | 17259U204 | 1,720 | $18,315 | 0.01% |
| 195 | BROOKFIELD CORP | 11271J107 | 492 | $17,847 | 0.01% |
| 196 | PALO ALTO NETWORKS INC | PANW | 122 | $17,824 | 0.01% |
| 197 | JPMORGAN CHASE & CO | VYLD | 129 | $17,384 | 0.01% |
| 198 | ELLINGTON FINANCIAL INC | EFC-PD | 1,268 | $17,374 | 0.01% |
| 199 | ETSY INC | ETSY | 130 | $17,137 | 0.01% |
| 200 | ISHARES TR | 464288802 | 200 | $17,102 | 0.01% |
| 201 | PRUDENTIAL FINL INC | PUKPF | 170 | $16,812 | 0.01% |
| 202 | STANLEY BLACK & DECKER INC | SWK | 194 | $16,620 | 0.01% |
| 203 | KELLOGG CO | BEKE | 245 | $16,544 | 0.01% |
| 204 | BERKSHIRE HILLS BANCORP INC | BBT | 578 | $16,443 | 0.01% |
| 205 | SPDR S&P 500 ETF TR | SPY | 41 | $16,325 | 0.01% |
| 206 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 248 | $16,231 | 0.01% |
| 207 | SKYWORKS SOLUTIONS INC | SWKS | 156 | $16,061 | 0.01% |
| 208 | BATH & BODY WORKS INC | BBWI | 357 | $16,049 | 0.01% |
| 209 | PENTAIR PLC | PNR | 324 | $15,938 | 0.01% |
| 210 | SMUCKER J M CO | 832696405 | 107 | $15,892 | 0.01% |
| 211 | SEMPRA | SREA | 99 | $15,682 | 0.01% |
| 212 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 96 | $15,498 | 0.01% |
| 213 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 232 | $15,491 | 0.01% |
| 214 | BANK NEW YORK MELLON CORP | 064058100 | 311 | $15,304 | 0.01% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 390 | $15,304 | 0.01% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 385 | $15,035 | 0.01% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 368 | $14,923 | 0.01% |
| 218 | CITIGROUP INC | C-PR | 291 | $14,867 | 0.01% |
| 219 | ISHARES TR | 464288703 | 264 | $14,637 | 0.01% |
| 220 | YUM CHINA HLDGS INC | YUMC | 248 | $14,633 | 0.01% |
| 221 | KIMBERLY-CLARK CORP | KMB | 108 | $14,606 | 0.01% |
| 222 | SPDR SER TR | 78468R853 | 373 | $14,588 | 0.01% |
| 223 | ATMOS ENERGY CORP | ATO | 129 | $14,559 | 0.01% |
| 224 | AMPHENOL CORP NEW | 032095101 | 186 | $14,513 | 0.01% |
| 225 | SUPER MICRO COMPUTER INC | SMCI | 200 | $14,396 | 0.01% |
| 226 | BLOCK INC | BSQKZ | 185 | $14,090 | 0.01% |
| 227 | PAYPAL HLDGS INC | PYPL | 172 | $13,603 | 0.01% |
| 228 | FEDEX CORP | FDX | 73 | $13,566 | 0.01% |
| 229 | UNILEVER PLC | UNLYF | 259 | $13,209 | 0.01% |
| 230 | GENERAL MLS INC | 370334104 | 168 | $13,038 | 0.01% |
| 231 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 580 | $13,026 | 0.01% |
| 232 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 810 | $12,915 | 0.01% |
| 233 | SIGNATURE BK NEW YORK N Y | 82669G104 | 100 | $12,779 | 0.01% |
| 234 | GLOBAL X FDS | 37954Y855 | 193 | $12,676 | 0.01% |
| 235 | NVENT ELECTRIC PLC | NVT | 324 | $12,596 | 0.01% |
| 236 | HARLEY DAVIDSON INC | HOG | 291 | $12,574 | 0.01% |
| 237 | DUPONT DE NEMOURS INC | DD | 170 | $12,573 | 0.01% |
| 238 | METLIFE INC | MET-PF | 178 | $12,522 | 0.01% |
| 239 | FREEPORT-MCMORAN INC | FCX | 268 | $12,184 | 0.01% |
| 240 | SOUTHERN CO | SOMN | 179 | $11,989 | 0.01% |
| 241 | HOSTESS BRANDS INC | 44109J106 | 548 | $11,952 | 0.01% |
| 242 | ZSCALER INC | ZS | 100 | $11,712 | 0.01% |
| 243 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 192 | $11,649 | 0.01% |
| 244 | PARAMOUNT GLOBAL | 92556H206 | 555 | $11,272 | 0.01% |
| 245 | FIDELITY COVINGTON TRUST | 316092402 | 453 | $11,162 | 0.01% |
| 246 | MV OIL TR | MVO | 700 | $10,997 | 0.01% |
| 247 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100 | $10,848 | 0.01% |
| 248 | SABRE CORP | SABR | 1,530 | $10,832 | 0.01% |
| 249 | SCHWAB CHARLES CORP | SCHW-PJ | 138 | $10,599 | 0.01% |
| 250 | CORTEVA INC | CTVA | 168 | $10,451 | 0.01% |
| 251 | FIRSTENERGY CORP | FE | 247 | $10,432 | 0.01% |
| 252 | COLGATE PALMOLIVE CO | CL | 135 | $10,218 | 0.01% |
| 253 | CHARGEPOINT HOLDINGS INC | CHPT | 900 | $9,981 | 0.01% |
| 254 | ALIBABA GROUP HLDG LTD | BBAAY | 82 | $9,829 | 0.01% |
| 255 | SPDR SER TR | 78464A847 | 209 | $9,363 | 0.01% |
| 256 | CHIPOTLE MEXICAN GRILL INC | CMG | 6 | $9,331 | 0.01% |
| 257 | VIATRIS INC | VTRS | 784 | $9,091 | 0.01% |
| 258 | FIDELITY COVINGTON TRUST | 316092303 | 206 | $9,056 | 0.01% |
| 259 | FIDELITY COVINGTON TRUST | 316092204 | 146 | $8,959 | 0.01% |
| 260 | VANGUARD INDEX FDS | 922908553 | 102 | $8,944 | 0.01% |
| 261 | T-MOBILE US INC | TMUSZ | 60 | $8,707 | 0.01% |
| 262 | VECTOR GROUP LTD | 92240M108 | 691 | $8,589 | 0.01% |
| 263 | SYNCHRONY FINANCIAL | SYF-PB | 239 | $8,447 | 0.01% |
| 264 | FIDELITY COVINGTON TRUST | 316092725 | 423 | $8,416 | 0.01% |
| 265 | AMERICAN ELEC PWR CO INC | 025537101 | 86 | $7,927 | 0.01% |
| 266 | MARVELL TECHNOLOGY INC | MRVL | 201 | $7,918 | 0.01% |
| 267 | ROKU INC | ROKU | 150 | $7,858 | 0.01% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $7,747 | 0.01% |
| 269 | VANGUARD INDEX FDS | 922908629 | 36 | $7,673 | 0.01% |
| 270 | SCHWAB STRATEGIC TR | 808524730 | 283 | $7,627 | 0.01% |
| 271 | PRIMERICA INC | PRI | 50 | $7,610 | 0.01% |
| 272 | VODAFONE GROUP PLC NEW | 92857W308 | 649 | $7,431 | 0.01% |
| 273 | ENERGY TRANSFER L P | ET-PI | 558 | $7,115 | 0.01% |
| 274 | ORGANON & CO | OGN | 225 | $7,056 | 0.01% |
| 275 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,795 | $6,839 | 0.00% |
| 276 | SALESFORCE INC | CRM | 45 | $6,806 | 0.00% |
| 277 | LOCKHEED MARTIN CORP | LMT | 15 | $6,519 | 0.00% |
| 278 | SORRENTO THERAPEUTICS INC | 83587F202 | 5,900 | $6,431 | 0.00% |
| 279 | SIRIUS XM HOLDINGS INC | SIRI | 1,100 | $6,424 | 0.00% |
| 280 | LUCID GROUP INC | LCID | 800 | $6,256 | 0.00% |
| 281 | PERKINELMER INC | RVTY | 45 | $6,231 | 0.00% |
| 282 | CORNING INC | GLW | 166 | $5,940 | 0.00% |
| 283 | SPDR INDEX SHS FDS | 78463X871 | 188 | $5,924 | 0.00% |
| 284 | PORTAGE BIOTECH INC | G7185A128 | 1,200 | $5,904 | 0.00% |
| 285 | KRANESHARES TR | 500767827 | 187 | $5,828 | 0.00% |
| 286 | KRAFT HEINZ CO | KHC | 145 | $5,796 | 0.00% |
| 287 | UNDER ARMOUR INC | UA | 557 | $5,754 | 0.00% |
| 288 | SAGE THERAPEUTICS INC | 78667J108 | 134 | $5,704 | 0.00% |
| 289 | BIOMARIN PHARMACEUTICAL INC | BMRN | 51 | $5,648 | 0.00% |
| 290 | ISHARES TR | 46435G672 | 111 | $5,409 | 0.00% |
| 291 | SELECT SECTOR SPDR TR | 81369Y852 | 100 | $5,334 | 0.00% |
| 292 | SPDR INDEX SHS FDS | 78463X756 | 101 | $5,235 | 0.00% |
| 293 | KRANESHARES TR | 500767306 | 150 | $5,228 | 0.00% |
| 294 | 3M CO | MMM | 43 | $5,188 | 0.00% |
| 295 | MACYS INC | 55616P104 | 227 | $5,167 | 0.00% |
| 296 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100 | $5,167 | 0.00% |
| 297 | WORLD GOLD TR | GLDW | 135 | $5,166 | 0.00% |
| 298 | CROWN CASTLE INC | CCI | 34 | $5,072 | 0.00% |
| 299 | MASCO CORP | MAS | 100 | $5,014 | 0.00% |
| 300 | BEST BUY INC | BBY | 59 | $4,909 | 0.00% |
| 301 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 46 | $4,903 | 0.00% |
| 302 | TORONTO DOMINION BK ONT | TORO | 72 | $4,799 | 0.00% |
| 303 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35 | $4,610 | 0.00% |
| 304 | GSK PLC | GLAXF | 130 | $4,589 | 0.00% |
| 305 | ISHARES TR | 464288844 | 201 | $4,500 | 0.00% |
| 306 | CHART INDS INC | 16115Q308 | 35 | $4,453 | 0.00% |
| 307 | PLUG POWER INC | PLUG | 274 | $4,357 | 0.00% |
| 308 | MUSCLE MAKER INC | SDOT | 5,000 | $4,345 | 0.00% |
| 309 | SCHWAB STRATEGIC TR | 808524698 | 91 | $4,074 | 0.00% |
| 310 | UNITED PARCEL SERVICE INC | UPS | 23 | $4,050 | 0.00% |
| 311 | GENERAL MTRS CO | 37045V100 | 114 | $4,030 | 0.00% |
| 312 | ETF MANAGERS TR | 26924G508 | 902 | $4,003 | 0.00% |
| 313 | KEYCORP | 493267108 | 226 | $3,949 | 0.00% |
| 314 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 123 | $3,936 | 0.00% |
| 315 | AMERICAN AIRLS GROUP INC | 02376R102 | 231 | $3,775 | 0.00% |
| 316 | DRDGOLD LIMITED | DRDGF | 439 | $3,743 | 0.00% |
| 317 | BLACKROCK CORPOR HI YLD FD I | BLK | 404 | $3,697 | 0.00% |
| 318 | US FOODS HLDG CORP | USFD | 100 | $3,664 | 0.00% |
| 319 | GUIDEWIRE SOFTWARE INC | GWRE | 50 | $3,499 | 0.00% |
| 320 | FOOT LOCKER INC | 344849104 | 91 | $3,442 | 0.00% |
| 321 | ABERCROMBIE & FITCH CO | ANF | 123 | $3,422 | 0.00% |
| 322 | FUEL TECH INC | FTEK | 2,000 | $3,340 | 0.00% |
| 323 | SUMMIT MATLS INC | 86614U100 | 101 | $3,174 | 0.00% |
| 324 | NIKE INC | NKE | 24 | $3,071 | 0.00% |
| 325 | COMPASS PATHWAYS PLC | CMPS | 300 | $2,964 | 0.00% |
| 326 | CARNIVAL CORP | CUKPF | 266 | $2,784 | 0.00% |
| 327 | CHEMOURS CO | CC | 80 | $2,702 | 0.00% |
| 328 | ILLUMINA INC | ILMN | 13 | $2,657 | 0.00% |
| 329 | PURE STORAGE INC | 74624M102 | 100 | $2,601 | 0.00% |
| 330 | TRAVELERS COMPANIES INC | TRV | 14 | $2,595 | 0.00% |
| 331 | ISHARES TR | 464287234 | 62 | $2,585 | 0.00% |
| 332 | M & T BK CORP | 55261F104 | 17 | $2,578 | 0.00% |
| 333 | ISHARES INC | 46434G103 | 50 | $2,560 | 0.00% |
| 334 | ELECTRONIC ARTS INC | EA | 20 | $2,551 | 0.00% |
| 335 | SURMODICS INC | 868873100 | 100 | $2,546 | 0.00% |
| 336 | WELLTOWER INC | WELL | 34 | $2,476 | 0.00% |
| 337 | ARAMARK | ARMK | 51 | $2,302 | 0.00% |
| 338 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 100 | $2,300 | 0.00% |
| 339 | FUBOTV INC | FUBO | 1,000 | $2,230 | 0.00% |
| 340 | NISOURCE INC | NI | 82 | $2,224 | 0.00% |
| 341 | INVESCO EXCH TRADED FD TR II | IVZ | 101 | $2,212 | 0.00% |
| 342 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 53 | $2,155 | 0.00% |
| 343 | ISHARES TR | 464288224 | 101 | $2,080 | 0.00% |
| 344 | HALLIBURTON CO | HAL | 51 | $2,078 | 0.00% |
| 345 | CONAGRA BRANDS INC | CAG | 54 | $2,058 | 0.00% |
| 346 | VALERO ENERGY CORP | VLO | 14 | $2,052 | 0.00% |
| 347 | MGM RESORTS INTERNATIONAL | MGM | 50 | $1,953 | 0.00% |
| 348 | WABTEC | 929740108 | 19 | $1,949 | 0.00% |
| 349 | HSBC HLDGS PLC | HBCYF | 50 | $1,842 | 0.00% |
| 350 | ROYAL BK CDA SUSTAINABL | 780087102 | 17 | $1,712 | 0.00% |
| 351 | PENN ENTERTAINMENT INC | PENN | 50 | $1,642 | 0.00% |
| 352 | MAXLINEAR INC | MXL | 44 | $1,627 | 0.00% |
| 353 | VMWARE INC | 928563402 | 13 | $1,612 | 0.00% |
| 354 | DOUGLAS ELLIMAN INC | DOUG | 345 | $1,587 | 0.00% |
| 355 | NORFOLK SOUTHN CORP | 655844108 | 6 | $1,585 | 0.00% |
| 356 | LAMB WESTON HLDGS INC | LW | 16 | $1,568 | 0.00% |
| 357 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,545 | 0.00% |
| 358 | DXC TECHNOLOGY CO | DXC | 53 | $1,505 | 0.00% |
| 359 | LIVE NATION ENTERTAINMENT IN | LYV | 20 | $1,502 | 0.00% |
| 360 | PLANET LABS PBC | PL-WT | 300 | $1,479 | 0.00% |
| 361 | LUMENTUM HLDGS INC | LITE | 25 | $1,471 | 0.00% |
| 362 | UIPATH INC | PATH | 100 | $1,423 | 0.00% |
| 363 | SCHWAB STRATEGIC TR | 808524854 | 28 | $1,412 | 0.00% |
| 364 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 62 | $1,405 | 0.00% |
| 365 | HERON THERAPEUTICS INC | HRTX | 475 | $1,401 | 0.00% |
| 366 | NOKIA CORP | NOKBF | 300 | $1,385 | 0.00% |
| 367 | ISHARES TR | 464287226 | 13 | $1,301 | 0.00% |
| 368 | LINCOLN NATL CORP IND | 534187109 | 41 | $1,286 | 0.00% |
| 369 | HALEON PLC | HLNCF | 158 | $1,267 | 0.00% |
| 370 | AMERICAN CENTY ETF TR | 025072802 | 21 | $1,245 | 0.00% |
| 371 | DELL TECHNOLOGIES INC | DELL | 31 | $1,236 | 0.00% |
| 372 | PALANTIR TECHNOLOGIES INC | PLTR | 175 | $1,228 | 0.00% |
| 373 | MARRIOTT INTL INC NEW | 571903202 | 7 | $1,174 | 0.00% |
| 374 | INTERNATIONAL PAPER CO | 460146103 | 30 | $1,126 | 0.00% |
| 375 | ARK ETF TR | 00214Q203 | 23 | $1,057 | 0.00% |
| 376 | LITHIUM AMERS CORP NEW | LTUM | 50 | $1,040 | 0.00% |
| 377 | ALCOA CORP | AA | 20 | $1,037 | 0.00% |
| 378 | SPROTT PHYSICAL SILVER TR | SII | 125 | $1,018 | 0.00% |
| 379 | CARRIAGE SVCS INC | 143905107 | 30 | $923 | 0.00% |
| 380 | CAPITAL ONE FINL CORP | 14040H105 | 8 | $885 | 0.00% |
| 381 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10 | $873 | 0.00% |
| 382 | STAG INDL INC | 85254J102 | 24 | $842 | 0.00% |
| 383 | UTZ BRANDS INC | UTZ | 51 | $823 | 0.00% |
| 384 | HECLA MNG CO | 422704106 | 125 | $782 | 0.00% |
| 385 | UNITED STS NAT GAS FD LP | UNTCW | 75 | $770 | 0.00% |
| 386 | WISDOMTREE TR | WT | 16 | $752 | 0.00% |
| 387 | SMITH MICRO SOFTWARE INC | SMSI | 250 | $742 | 0.00% |
| 388 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 90 | $707 | 0.00% |
| 389 | EMBECTA CORP | EMBC | 29 | $695 | 0.00% |
| 390 | HOWMET AEROSPACE INC | HWM | 17 | $660 | 0.00% |
| 391 | GLOBAL X FDS | 37954Y624 | 28 | $637 | 0.00% |
| 392 | AMERICAN CENTY ETF TR | 025072877 | 8 | $633 | 0.00% |
| 393 | OBSIDIAN ENERGY LTD | OBE | 93 | $617 | 0.00% |
| 394 | SELECT SECTOR SPDR TR | 81369Y407 | 4 | $560 | 0.00% |
| 395 | AMC ENTMT HLDGS INC | 00165C104 | 100 | $552 | 0.00% |
| 396 | LUMEN TECHNOLOGIES INC | LUMN | 102 | $532 | 0.00% |
| 397 | BOSTON SCIENTIFIC CORP | BSX | 11 | $502 | 0.00% |
| 398 | SNAP INC | SNAP | 50 | $500 | 0.00% |
| 399 | WYNN RESORTS LTD | WYNN | 5 | $496 | 0.00% |
| 400 | SANOFI | SNYNF | 10 | $491 | 0.00% |
| 401 | SUNSHINE BIOPHARMA INC | SBFMW | 500 | $490 | 0.00% |
| 402 | KYNDRYL HLDGS INC | KD | 38 | $467 | 0.00% |
| 403 | MEDICAL PPTYS TRUST INC | 58463J304 | 34 | $466 | 0.00% |
| 404 | NEXTERA ENERGY INC | NEE-PW | 5 | $421 | 0.00% |
| 405 | HANESBRANDS INC | 410345102 | 52 | $416 | 0.00% |
| 406 | CANOPY GROWTH CORP | CGC | 155 | $405 | 0.00% |
| 407 | NEW YORK CMNTY BANCORP INC | 649445103 | 41 | $396 | 0.00% |
| 408 | TELADOC HEALTH INC | TDOC | 13 | $340 | 0.00% |
| 409 | MEREO BIOPHARMA GROUP PLC | MREO | 300 | $291 | 0.00% |
| 410 | PROSHARES TR | 74347G291 | 10 | $287 | 0.00% |
| 411 | VACCITECH PLC | BRNS | 104 | $282 | 0.00% |
| 412 | ADT INC DEL | ADT | 31 | $271 | 0.00% |
| 413 | AVANOS MED INC | AVNS | 9 | $265 | 0.00% |
| 414 | TRILOGY METALS INC NEW | TMQ | 333 | $263 | 0.00% |
| 415 | RUBIUS THERAPEUTICS INC | 78116T103 | 1,107 | $251 | 0.00% |
| 416 | NERDY INC | NRDY | 86 | $234 | 0.00% |
| 417 | CRONOS GROUP INC | CRON | 90 | $225 | 0.00% |
| 418 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $220 | 0.00% |
| 419 | ARCONIC CORPORATION | 03966V107 | 9 | $210 | 0.00% |
| 420 | ALTRA INDL MOTION CORP | 02208R106 | 3 | $185 | 0.00% |
| 421 | ZIMVIE INC | 98888T107 | 19 | $161 | 0.00% |
| 422 | EVGO INC | EVGOW | 30 | $160 | 0.00% |
| 423 | MICRO FOCUS INTL PLC | 594837403 | 24 | $156 | 0.00% |
| 424 | REPARE THERAPEUTICS INC | 760273102 | 12 | $142 | 0.00% |
| 425 | ARK ETF TR | 00214Q807 | 10 | $134 | 0.00% |
| 426 | DRAFTKINGS INC NEW | DKNG | 8 | $112 | 0.00% |
| 427 | BROOKFIELD REINS LTD | G16250105 | 3 | $110 | 0.00% |
| 428 | MADISON SQUARE GRDN ENTERTNM | SPHR | 2 | $97 | 0.00% |
| 429 | SELECT SECTOR SPDR TR | 81369Y506 | 1 | $90 | 0.00% |
| 430 | OCUPHIRE PHARMA INC | IRD | 20 | $77 | 0.00% |
| 431 | BLACK DIAMOND THERAPEUTICS I | BDTX | 24 | $72 | 0.00% |
| 432 | MATTERPORT INC | 577096100 | 20 | $61 | 0.00% |
| 433 | AEGON N V | AEFC | 11 | $59 | 0.00% |
| 434 | MULLEN AUTOMOTIVE INC | 62526P109 | 200 | $59 | 0.00% |
| 435 | ATHERSYS INC NEW | 04744L205 | 40 | $52 | 0.00% |
| 436 | CYTOKINETICS INC | CYTK | 1 | $42 | 0.00% |
| 437 | PLBY GROUP INC | PLBY | 10 | $37 | 0.00% |
| 438 | SIGILON THERAPEUTICS INC | 82657L107 | 40 | $30 | 0.00% |
| 439 | ISHARES TR | 464287176 | 0 | $19 | 0.00% |
| 440 | PUTNAM PREMIER INCOME TR | PPT | 4 | $13 | 0.00% |
| 441 | FUELCELL ENERGY INC | FCELB | 3 | $10 | 0.00% |
| 442 | TALIS BIOMEDICAL CORP | 87424L108 | 10 | $6 | 0.00% |
| 443 | ADVISORSHARES TR | 00768Y495 | 1 | $4 | 0.00% |