13F HOLDINGS REPORT
New England Capital Financial Advisors LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001964652-23-000002
Total Value
$141.6M
Positions
438
Other Managers
0
Confidential Omitted
No
Holdings (438)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,762,146 | $39.6M | 27.95% |
| 2 | SSGA ACTIVE ETF TR | 78467V103 | 503,447 | $13.9M | 9.81% |
| 3 | VANGUARD INDEX FDS | 922908611 | 73,041 | $11.6M | 8.19% |
| 4 | SPDR SER TR | 78464A508 | 262,475 | $10.7M | 7.55% |
| 5 | SPDR SER TR | 78464A409 | 163,163 | $9.0M | 6.38% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 147,963 | $4.8M | 3.36% |
| 7 | CAPITAL GROUP FIXED INCOME E | 14020Y409 | 162,662 | $4.2M | 2.93% |
| 8 | CAPITAL GROUP FIXED INCOME E | 14020Y102 | 151,440 | $3.5M | 2.44% |
| 9 | SPDR SER TR | 78464A201 | 38,811 | $2.9M | 2.02% |
| 10 | SPDR SER TR | 78464A300 | 37,079 | $2.8M | 1.99% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 74,163 | $2.8M | 1.96% |
| 12 | CAPITAL GROUP FIXED INCOME E | 14020Y201 | 95,854 | $2.6M | 1.81% |
| 13 | SPDR SER TR | 78468R200 | 75,682 | $2.3M | 1.63% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 66,383 | $2.3M | 1.60% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 17,033 | $2.2M | 1.56% |
| 16 | APPLE INC | AAPL | 9,009 | $1.5M | 1.05% |
| 17 | VANGUARD WORLD FDS | 92204A702 | 3,254 | $1.3M | 0.89% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 6,854 | $1.0M | 0.72% |
| 19 | EXXON MOBIL CORP | XOM | 8,027 | $880,259 | 0.62% |
| 20 | AMAZON COM INC | AMZN | 7,938 | $819,906 | 0.58% |
| 21 | EVERSOURCE ENERGY | ES | 9,627 | $753,438 | 0.53% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,447 | $631,324 | 0.45% |
| 23 | EQUIFAX INC | EFX | 3,034 | $615,458 | 0.43% |
| 24 | JOHNSON & JOHNSON | JNJ | 3,315 | $513,805 | 0.36% |
| 25 | MICROSOFT CORP | MSFT | 1,652 | $476,158 | 0.34% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,491 | $460,377 | 0.33% |
| 27 | SPDR SER TR | 78464A821 | 6,562 | $449,070 | 0.32% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,298 | $436,521 | 0.31% |
| 29 | FIFTH THIRD BANCORP | FITBM | 16,251 | $432,935 | 0.31% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 915 | $432,210 | 0.31% |
| 31 | CHEVRON CORP NEW | CVX | 2,546 | $415,483 | 0.29% |
| 32 | ISHARES TR | 464288869 | 3,885 | $405,974 | 0.29% |
| 33 | WALMART INC | WMT | 2,618 | $386,095 | 0.27% |
| 34 | COCA COLA CO | KO | 6,059 | $375,837 | 0.27% |
| 35 | AT&T INC | T-PC | 18,800 | $361,899 | 0.26% |
| 36 | MCDONALDS CORP | MCD | 1,172 | $327,584 | 0.23% |
| 37 | DISNEY WALT CO | 254687106 | 3,147 | $315,115 | 0.22% |
| 38 | AMERICAN EXPRESS CO | AXP | 1,864 | $307,444 | 0.22% |
| 39 | SPDR INDEX SHS FDS | 78463X475 | 6,146 | $306,484 | 0.22% |
| 40 | ALPHABET INC | GOOG | 2,924 | $304,096 | 0.21% |
| 41 | ELEVANCE HEALTH INC | ELV | 595 | $273,670 | 0.19% |
| 42 | PFIZER INC | PFE | 6,614 | $269,867 | 0.19% |
| 43 | TESLA INC | TSLA | 1,297 | $269,076 | 0.19% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 3,053 | $257,672 | 0.18% |
| 45 | MERCK & CO INC | MRK | 2,416 | $257,083 | 0.18% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 5,472 | $250,324 | 0.18% |
| 47 | BIOHAVEN LTD | BHVN | 18,000 | $245,880 | 0.17% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 1,323 | $243,342 | 0.17% |
| 49 | HOME DEPOT INC | HD | 811 | $239,379 | 0.17% |
| 50 | GLOBAL PMTS INC | 37940X102 | 2,055 | $216,269 | 0.15% |
| 51 | SCHLUMBERGER LTD | SLB | 4,147 | $203,613 | 0.14% |
| 52 | CVS HEALTH CORP | CVS | 2,620 | $194,673 | 0.14% |
| 53 | AFLAC INC | AFL | 2,926 | $188,808 | 0.13% |
| 54 | NVIDIA CORPORATION | NVDA | 669 | $185,888 | 0.13% |
| 55 | PEPSICO INC | PEP | 991 | $180,593 | 0.13% |
| 56 | AIR PRODS & CHEMS INC | AIIR | 611 | $175,518 | 0.12% |
| 57 | HUBBELL INC | HUBB | 700 | $170,415 | 0.12% |
| 58 | REGENERON PHARMACEUTICALS | REGN | 200 | $164,334 | 0.12% |
| 59 | TE CONNECTIVITY LTD | TEL | 1,247 | $163,523 | 0.12% |
| 60 | SHOPIFY INC | SHOP | 3,011 | $144,348 | 0.10% |
| 61 | SPDR SER TR | 78464A649 | 4,900 | $126,375 | 0.09% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 1,307 | $126,089 | 0.09% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 3,600 | $125,280 | 0.09% |
| 64 | DOW INC | DOW | 2,277 | $124,850 | 0.09% |
| 65 | VISA INC | V | 540 | $121,748 | 0.09% |
| 66 | ISHARES TR | 464287648 | 536 | $121,558 | 0.09% |
| 67 | MEDTRONIC PLC | MDT | 1,461 | $117,773 | 0.08% |
| 68 | CISCO SYS INC | CSCO | 2,216 | $115,857 | 0.08% |
| 69 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,236 | $115,747 | 0.08% |
| 70 | META PLATFORMS INC | META | 540 | $114,448 | 0.08% |
| 71 | BP PLC | BPPFF | 2,996 | $113,657 | 0.08% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 2,811 | $109,311 | 0.08% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 5,864 | $102,670 | 0.07% |
| 74 | MANULIFE FINL CORP | 56501R106 | 5,523 | $101,407 | 0.07% |
| 75 | ADOBE SYSTEMS INCORPORATED | ADBE | 250 | $96,343 | 0.07% |
| 76 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,354 | $94,341 | 0.07% |
| 77 | ORACLE CORP | ORCL-PD | 984 | $91,397 | 0.06% |
| 78 | BANK AMERICA CORP | 060505104 | 3,173 | $90,760 | 0.06% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 541 | $90,078 | 0.06% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 275 | $86,645 | 0.06% |
| 81 | FIDELITY COVINGTON TRUST | 316092808 | 742 | $84,551 | 0.06% |
| 82 | SPDR SER TR | 78464A854 | 1,687 | $81,208 | 0.06% |
| 83 | ISHARES TR | 464287655 | 443 | $78,993 | 0.06% |
| 84 | PROLOGIS INC. | PLDGP | 632 | $78,870 | 0.06% |
| 85 | JOHNSON CTLS INTL PLC | G51502105 | 1,295 | $77,975 | 0.06% |
| 86 | ASTRAZENECA PLC | AZN | 1,120 | $77,767 | 0.05% |
| 87 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,389 | $75,474 | 0.05% |
| 88 | UNUM GROUP | UNMA | 1,904 | $75,339 | 0.05% |
| 89 | ROCKWELL AUTOMATION INC | ROK | 250 | $73,457 | 0.05% |
| 90 | SPDR GOLD TR | GLD | 400 | $73,288 | 0.05% |
| 91 | CRANE HLDGS CO | CXT | 641 | $72,739 | 0.05% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 723 | $70,355 | 0.05% |
| 93 | INTEL CORP | INTC | 2,077 | $67,858 | 0.05% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 700 | $66,952 | 0.05% |
| 95 | INGERSOLL RAND INC | IR | 1,142 | $66,438 | 0.05% |
| 96 | ALTRIA GROUP INC | MO | 1,484 | $66,213 | 0.05% |
| 97 | ABBVIE INC | ABBV | 398 | $63,430 | 0.04% |
| 98 | COMCAST CORP NEW | CCZ | 1,668 | $63,253 | 0.04% |
| 99 | MASTERCARD INCORPORATED | MA | 173 | $63,001 | 0.04% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 1,498 | $62,812 | 0.04% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 126 | $62,481 | 0.04% |
| 102 | ILLINOIS TOOL WKS INC | 452308109 | 254 | $61,872 | 0.04% |
| 103 | ISHARES TR | 464288414 | 570 | $61,412 | 0.04% |
| 104 | SYNOVUS FINL CORP | 87161C501 | 1,987 | $61,260 | 0.04% |
| 105 | ALPHABET INC | GOOG | 586 | $60,786 | 0.04% |
| 106 | DEERE & CO | DE | 142 | $58,553 | 0.04% |
| 107 | CONOCOPHILLIPS | COP | 584 | $57,899 | 0.04% |
| 108 | NETFLIX INC | NFLX | 161 | $55,450 | 0.04% |
| 109 | ALLEGION PLC | ALLE | 514 | $54,828 | 0.04% |
| 110 | GILEAD SCIENCES INC | GILD | 652 | $54,122 | 0.04% |
| 111 | WELLS FARGO CO NEW | 949746101 | 1,429 | $53,430 | 0.04% |
| 112 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 655 | $53,095 | 0.04% |
| 113 | ABBOTT LABS | ABLZF | 522 | $52,857 | 0.04% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 393 | $51,481 | 0.04% |
| 115 | AVANGRID INC | 05351W103 | 1,267 | $50,515 | 0.04% |
| 116 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 529 | $49,034 | 0.03% |
| 117 | ALLIANT ENERGY CORP | LNT | 918 | $49,022 | 0.03% |
| 118 | BOEING CO | BA-PA | 225 | $47,879 | 0.03% |
| 119 | GENERAL DYNAMICS CORP | GD | 209 | $47,772 | 0.03% |
| 120 | THE CIGNA GROUP | 125523100 | 184 | $47,129 | 0.03% |
| 121 | IONIS PHARMACEUTICALS INC | IONS | 1,300 | $46,462 | 0.03% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 922 | $45,984 | 0.03% |
| 123 | SPDR SER TR | 78468R622 | 487 | $45,231 | 0.03% |
| 124 | WP CAREY INC | 92936U109 | 583 | $45,129 | 0.03% |
| 125 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,990 | $44,696 | 0.03% |
| 126 | TJX COS INC NEW | 872540109 | 570 | $44,666 | 0.03% |
| 127 | QUEST DIAGNOSTICS INC | DGX | 312 | $44,142 | 0.03% |
| 128 | PAYCHEX INC | PAYX | 382 | $43,797 | 0.03% |
| 129 | EDWARDS LIFESCIENCES CORP | EW | 528 | $43,682 | 0.03% |
| 130 | FORD MTR CO DEL | 345370860 | 3,450 | $43,467 | 0.03% |
| 131 | WARNER BROS DISCOVERY INC | WBD | 2,865 | $43,262 | 0.03% |
| 132 | CATERPILLAR INC | CAT | 189 | $43,137 | 0.03% |
| 133 | LEMONADE INC | LMND | 3,000 | $42,780 | 0.03% |
| 134 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,224 | $42,322 | 0.03% |
| 135 | FIDELITY COVINGTON TRUST | 316092600 | 668 | $41,062 | 0.03% |
| 136 | ALLSTATE CORP | ALL-PJ | 369 | $40,846 | 0.03% |
| 137 | LILLY ELI & CO | LLY | 115 | $39,338 | 0.03% |
| 138 | GUINNESS ATKINSON FDS | 402031876 | 973 | $39,218 | 0.03% |
| 139 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 4,000 | $38,240 | 0.03% |
| 140 | HONEYWELL INTL INC | 438516106 | 197 | $37,584 | 0.03% |
| 141 | SPDR INDEX SHS FDS | 78463X541 | 651 | $37,166 | 0.03% |
| 142 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 552 | $36,844 | 0.03% |
| 143 | BECTON DICKINSON & CO | BDX | 148 | $36,637 | 0.03% |
| 144 | SPDR SER TR | 78468R788 | 931 | $35,361 | 0.02% |
| 145 | HERSHEY CO | HSY | 136 | $34,661 | 0.02% |
| 146 | YUM BRANDS INC | YUM | 261 | $34,514 | 0.02% |
| 147 | SOUTHWEST AIRLS CO | 844741108 | 1,017 | $33,108 | 0.02% |
| 148 | NATIONAL FUEL GAS CO | NFG | 561 | $32,385 | 0.02% |
| 149 | MONDELEZ INTL INC | 609207105 | 459 | $32,021 | 0.02% |
| 150 | BIOGEN INC | BIIB | 113 | $31,418 | 0.02% |
| 151 | PHILLIPS 66 | PSX | 310 | $31,384 | 0.02% |
| 152 | THE TRADE DESK INC | 88339J105 | 500 | $30,455 | 0.02% |
| 153 | VANGUARD TAX-MANAGED FDS | 921943858 | 628 | $28,380 | 0.02% |
| 154 | UBIQUITI INC | UI | 103 | $27,946 | 0.02% |
| 155 | ZIMMER BIOMET HOLDINGS INC | ZBH | 215 | $27,730 | 0.02% |
| 156 | ARVINAS INC | ARVN | 1,000 | $27,320 | 0.02% |
| 157 | QUALCOMM INC | QCOM | 212 | $27,060 | 0.02% |
| 158 | SPLUNK INC | 848637104 | 275 | $26,367 | 0.02% |
| 159 | INVESCO QQQ TR | IVZ | 81 | $26,151 | 0.02% |
| 160 | WEBSTER FINL CORP | 947890109 | 646 | $25,483 | 0.02% |
| 161 | HP INC | HPQ | 843 | $24,745 | 0.02% |
| 162 | INVESCO ACTVELY MNGD ETC FD | IVZ | 1,728 | $24,573 | 0.02% |
| 163 | PALO ALTO NETWORKS INC | PANW | 122 | $24,369 | 0.02% |
| 164 | SCHWAB STRATEGIC TR | 808524797 | 333 | $24,363 | 0.02% |
| 165 | SCHWAB STRATEGIC TR | 808524847 | 1,244 | $24,258 | 0.02% |
| 166 | VANGUARD BD INDEX FDS | 921937835 | 327 | $24,107 | 0.02% |
| 167 | VANGUARD INDEX FDS | 922908736 | 95 | $23,804 | 0.02% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 116 | $23,708 | 0.02% |
| 169 | CANADIAN NATL RY CO | 136375102 | 200 | $23,594 | 0.02% |
| 170 | WPP PLC NEW | WPPGF | 384 | $22,841 | 0.02% |
| 171 | FIDELITY COVINGTON TRUST | 316092873 | 622 | $22,766 | 0.02% |
| 172 | SIMON PPTY GROUP INC NEW | 828806109 | 200 | $22,394 | 0.02% |
| 173 | FIDELITY COVINGTON TRUST | 316092501 | 478 | $21,558 | 0.02% |
| 174 | ENBRIDGE INC | ENNPF | 562 | $21,441 | 0.02% |
| 175 | SUPER MICRO COMPUTER INC | SMCI | 200 | $21,310 | 0.02% |
| 176 | SCHWAB STRATEGIC TR | 808524888 | 632 | $21,305 | 0.02% |
| 177 | SCHWAB STRATEGIC TR | 808524706 | 866 | $21,235 | 0.01% |
| 178 | PARKER-HANNIFIN CORP | PH | 63 | $21,205 | 0.01% |
| 179 | SELECT SECTOR SPDR TR | 81369Y886 | 300 | $20,307 | 0.01% |
| 180 | SHELL PLC | RYDAF | 338 | $19,442 | 0.01% |
| 181 | ISHARES TR | 464288851 | 225 | $19,308 | 0.01% |
| 182 | BAXTER INTL INC | 071813109 | 465 | $18,846 | 0.01% |
| 183 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $18,764 | 0.01% |
| 184 | EXACT SCIENCES CORP | 30063P105 | 276 | $18,716 | 0.01% |
| 185 | SKYWORKS SOLUTIONS INC | SWKS | 156 | $18,387 | 0.01% |
| 186 | RAPT THERAPEUTICS INC | 75382E109 | 1,000 | $18,350 | 0.01% |
| 187 | AMERICAN INTL GROUP INC | 026874784 | 362 | $18,238 | 0.01% |
| 188 | NUTANIX INC | NTNX | 700 | $18,193 | 0.01% |
| 189 | ISHARES TR | 464288687 | 577 | $18,012 | 0.01% |
| 190 | CION INVT CORP | 17259U204 | 1,824 | $18,002 | 0.01% |
| 191 | PENTAIR PLC | PNR | 324 | $17,920 | 0.01% |
| 192 | ISHARES TR | 464288802 | 200 | $17,554 | 0.01% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 249 | $17,275 | 0.01% |
| 194 | SPDR S&P 500 ETF TR | SPY | 41 | $16,956 | 0.01% |
| 195 | SMUCKER J M CO | 832696405 | 107 | $16,907 | 0.01% |
| 196 | JPMORGAN CHASE & CO | VYLD | 129 | $16,805 | 0.01% |
| 197 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 390 | $16,623 | 0.01% |
| 198 | FEDEX CORP | FDX | 73 | $16,587 | 0.01% |
| 199 | KELLOGG CO | BEKE | 247 | $16,561 | 0.01% |
| 200 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 385 | $16,468 | 0.01% |
| 201 | BROOKFIELD CORP | 11271J107 | 493 | $16,066 | 0.01% |
| 202 | ELLINGTON FINANCIAL INC | EFC-PD | 1,313 | $16,037 | 0.01% |
| 203 | MACERICH CO | MAC | 1,500 | $15,900 | 0.01% |
| 204 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,324 | $15,796 | 0.01% |
| 205 | YUM CHINA HLDGS INC | YUMC | 248 | $15,722 | 0.01% |
| 206 | STANLEY BLACK & DECKER INC | SWK | 194 | $15,668 | 0.01% |
| 207 | SCHWAB CHARLES CORP | SCHW-PJ | 295 | $15,454 | 0.01% |
| 208 | AMPHENOL CORP NEW | 032095101 | 186 | $15,192 | 0.01% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 369 | $15,008 | 0.01% |
| 210 | SEMPRA | SREA | 99 | $15,005 | 0.01% |
| 211 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 96 | $14,883 | 0.01% |
| 212 | ATMOS ENERGY CORP | ATO | 130 | $14,574 | 0.01% |
| 213 | BERKSHIRE HILLS BANCORP INC | BBT | 580 | $14,528 | 0.01% |
| 214 | KIMBERLY-CLARK CORP | KMB | 108 | $14,508 | 0.01% |
| 215 | GENERAL MLS INC | 370334104 | 169 | $14,484 | 0.01% |
| 216 | ETSY INC | ETSY | 130 | $14,473 | 0.01% |
| 217 | ATI INC | ATI | 363 | $14,324 | 0.01% |
| 218 | BANK NEW YORK MELLON CORP | 064058100 | 313 | $14,227 | 0.01% |
| 219 | SPDR SER TR | 78468R853 | 374 | $14,140 | 0.01% |
| 220 | PRUDENTIAL FINL INC | PUKPF | 170 | $14,104 | 0.01% |
| 221 | NVENT ELECTRIC PLC | NVT | 324 | $13,919 | 0.01% |
| 222 | ISHARES TR | 464288703 | 264 | $13,773 | 0.01% |
| 223 | THE LION ELECTRIC COMPANY | 536221104 | 7,401 | $13,766 | 0.01% |
| 224 | HOSTESS BRANDS INC | 44109J106 | 548 | $13,635 | 0.01% |
| 225 | UNILEVER PLC | UNLYF | 261 | $13,566 | 0.01% |
| 226 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 580 | $13,387 | 0.01% |
| 227 | CITIGROUP INC | C-PR | 281 | $13,177 | 0.01% |
| 228 | BATH & BODY WORKS INC | BBWI | 358 | $13,109 | 0.01% |
| 229 | PAYPAL HLDGS INC | PYPL | 172 | $13,062 | 0.01% |
| 230 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 810 | $12,900 | 0.01% |
| 231 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 192 | $12,869 | 0.01% |
| 232 | BLOCK INC | BSQKZ | 185 | $12,701 | 0.01% |
| 233 | SOUTHERN CO | SOMN | 181 | $12,563 | 0.01% |
| 234 | PARAMOUNT GLOBAL | 92556H206 | 555 | $12,389 | 0.01% |
| 235 | DUPONT DE NEMOURS INC | DD | 171 | $12,263 | 0.01% |
| 236 | GLOBAL X FDS | 37954Y855 | 193 | $12,239 | 0.01% |
| 237 | ZSCALER INC | ZS | 100 | $11,683 | 0.01% |
| 238 | HARLEY DAVIDSON INC | HOG | 292 | $11,081 | 0.01% |
| 239 | FREEPORT-MCMORAN INC | FCX | 268 | $10,977 | 0.01% |
| 240 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 131 | $10,746 | 0.01% |
| 241 | ISHARES TR | 464287523 | 24 | $10,699 | 0.01% |
| 242 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100 | $10,429 | 0.01% |
| 243 | METLIFE INC | MET-PF | 179 | $10,343 | 0.01% |
| 244 | CHIPOTLE MEXICAN GRILL INC | CMG | 6 | $10,250 | 0.01% |
| 245 | COLGATE PALMOLIVE CO | CL | 136 | $10,244 | 0.01% |
| 246 | ISHARES TR | 46432F859 | 217 | $10,230 | 0.01% |
| 247 | FIDELITY COVINGTON TRUST | 316092402 | 453 | $10,166 | 0.01% |
| 248 | PACER FDS TR | 69374H881 | 216 | $10,142 | 0.01% |
| 249 | CORTEVA INC | CTVA | 168 | $10,134 | 0.01% |
| 250 | FIRSTENERGY CORP | FE | 250 | $10,000 | 0.01% |
| 251 | CROWN CASTLE INC | CCI | 74 | $9,922 | 0.01% |
| 252 | ROKU INC | ROKU | 150 | $9,873 | 0.01% |
| 253 | FIDELITY COVINGTON TRUST | 316092204 | 146 | $9,561 | 0.01% |
| 254 | CHARGEPOINT HOLDINGS INC | CHPT | 900 | $9,423 | 0.01% |
| 255 | FIDELITY COVINGTON TRUST | 316092303 | 206 | $9,301 | 0.01% |
| 256 | SPDR SER TR | 78464A847 | 210 | $9,218 | 0.01% |
| 257 | SPDR SER TR | 78464A797 | 248 | $9,184 | 0.01% |
| 258 | VANGUARD WORLD FDS | 92204A306 | 80 | $9,106 | 0.01% |
| 259 | SALESFORCE INC | CRM | 45 | $8,991 | 0.01% |
| 260 | MARVELL TECHNOLOGY INC | MRVL | 201 | $8,697 | 0.01% |
| 261 | T-MOBILE US INC | TMUSZ | 60 | $8,691 | 0.01% |
| 262 | PRIMERICA INC | PRI | 50 | $8,612 | 0.01% |
| 263 | VANGUARD INDEX FDS | 922908553 | 103 | $8,554 | 0.01% |
| 264 | ALIBABA GROUP HLDG LTD | BBAAY | 82 | $8,379 | 0.01% |
| 265 | MV OIL TR | MVO | 700 | $8,302 | 0.01% |
| 266 | VECTOR GROUP LTD | 92240M108 | 691 | $8,299 | 0.01% |
| 267 | GSK PLC | GLAXF | 230 | $8,174 | 0.01% |
| 268 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $8,095 | 0.01% |
| 269 | FIDELITY COVINGTON TRUST | 316092725 | 423 | $8,014 | 0.01% |
| 270 | AMERICAN ELEC PWR CO INC | 025537101 | 86 | $7,826 | 0.01% |
| 271 | VANGUARD INDEX FDS | 922908629 | 36 | $7,622 | 0.01% |
| 272 | VIATRIS INC | VTRS | 771 | $7,415 | 0.01% |
| 273 | SCHWAB STRATEGIC TR | 808524730 | 283 | $7,373 | 0.01% |
| 274 | ENERGY TRANSFER L P | ET-PI | 571 | $7,119 | 0.01% |
| 275 | VODAFONE GROUP PLC NEW | 92857W308 | 638 | $7,044 | 0.00% |
| 276 | LOCKHEED MARTIN CORP | LMT | 15 | $6,996 | 0.00% |
| 277 | SYNCHRONY FINANCIAL | SYF-PB | 240 | $6,982 | 0.00% |
| 278 | TELEDYNE TECHNOLOGIES INC | TDY | 15 | $6,711 | 0.00% |
| 279 | SABRE CORP | SABR | 1,530 | $6,564 | 0.00% |
| 280 | LUCID GROUP INC | LCID | 800 | $6,432 | 0.00% |
| 281 | PERKINELMER INC | RVTY | 45 | $6,029 | 0.00% |
| 282 | SELECT SECTOR SPDR TR | 81369Y852 | 101 | $5,840 | 0.00% |
| 283 | SPDR INDEX SHS FDS | 78463X871 | 188 | $5,823 | 0.00% |
| 284 | KRANESHARES TR | 500767827 | 187 | $5,741 | 0.00% |
| 285 | KRAFT HEINZ CO | KHC | 147 | $5,679 | 0.00% |
| 286 | SAGE THERAPEUTICS INC | 78667J108 | 134 | $5,623 | 0.00% |
| 287 | IDEXX LABS INC | 45168D104 | 11 | $5,501 | 0.00% |
| 288 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 46 | $5,488 | 0.00% |
| 289 | ORGANON & CO | OGN | 228 | $5,363 | 0.00% |
| 290 | MUSCLE MAKER INC | SDOT | 5,000 | $5,350 | 0.00% |
| 291 | UNDER ARMOUR INC | UA | 557 | $5,286 | 0.00% |
| 292 | WORLD GOLD TR | GLDW | 135 | $5,280 | 0.00% |
| 293 | SPDR INDEX SHS FDS | 78463X756 | 101 | $5,116 | 0.00% |
| 294 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100 | $5,036 | 0.00% |
| 295 | MASCO CORP | MAS | 100 | $4,972 | 0.00% |
| 296 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,795 | $4,757 | 0.00% |
| 297 | CORNING INC | GLW | 132 | $4,648 | 0.00% |
| 298 | BEST BUY INC | BBY | 59 | $4,648 | 0.00% |
| 299 | ISHARES TR | 46435G672 | 94 | $4,616 | 0.00% |
| 300 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35 | $4,550 | 0.00% |
| 301 | 3M CO | MMM | 43 | $4,520 | 0.00% |
| 302 | UNITED PARCEL SERVICE INC | UPS | 23 | $4,450 | 0.00% |
| 303 | WASTE MGMT INC DEL | 94106L109 | 27 | $4,406 | 0.00% |
| 304 | CHART INDS INC | 16115Q308 | 35 | $4,389 | 0.00% |
| 305 | SIRIUS XM HOLDINGS INC | SIRI | 1,100 | $4,367 | 0.00% |
| 306 | TORONTO DOMINION BK ONT | TORO | 72 | $4,313 | 0.00% |
| 307 | DRDGOLD LIMITED | DRDGF | 441 | $4,227 | 0.00% |
| 308 | GENERAL MTRS CO | 37045V100 | 114 | $4,182 | 0.00% |
| 309 | GUIDEWIRE SOFTWARE INC | GWRE | 50 | $4,103 | 0.00% |
| 310 | SCHWAB STRATEGIC TR | 808524698 | 91 | $4,063 | 0.00% |
| 311 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 124 | $4,059 | 0.00% |
| 312 | MACYS INC | 55616P104 | 227 | $3,971 | 0.00% |
| 313 | ISHARES TR | 464288844 | 202 | $3,896 | 0.00% |
| 314 | PORTAGE BIOTECH INC | G7185A128 | 1,200 | $3,708 | 0.00% |
| 315 | US FOODS HLDG CORP | USFD | 100 | $3,694 | 0.00% |
| 316 | FOOT LOCKER INC | 344849104 | 92 | $3,666 | 0.00% |
| 317 | BLACKROCK CORPOR HI YLD FD I | BLK | 404 | $3,523 | 0.00% |
| 318 | ABERCROMBIE & FITCH CO | ANF | 123 | $3,418 | 0.00% |
| 319 | AMERICAN AIRLS GROUP INC | 02376R102 | 231 | $3,408 | 0.00% |
| 320 | OCCIDENTAL PETE CORP | 674599105 | 52 | $3,274 | 0.00% |
| 321 | PLUG POWER INC | PLUG | 274 | $3,212 | 0.00% |
| 322 | ETF MANAGERS TR | 26924G508 | 902 | $3,174 | 0.00% |
| 323 | ILLUMINA INC | ILMN | 13 | $3,024 | 0.00% |
| 324 | COMPASS PATHWAYS PLC | CMPS | 300 | $2,979 | 0.00% |
| 325 | NIKE INC | NKE | 24 | $2,975 | 0.00% |
| 326 | SUMMIT MATLS INC | 86614U100 | 101 | $2,878 | 0.00% |
| 327 | KEYCORP | 493267108 | 228 | $2,852 | 0.00% |
| 328 | CARNIVAL CORP | CUKPF | 266 | $2,699 | 0.00% |
| 329 | INVESCO EXCH TRADED FD TR II | IVZ | 101 | $2,570 | 0.00% |
| 330 | FUEL TECH INC | FTEK | 2,000 | $2,560 | 0.00% |
| 331 | PURE STORAGE INC | 74624M102 | 100 | $2,551 | 0.00% |
| 332 | ISHARES TR | 464287234 | 62 | $2,445 | 0.00% |
| 333 | ELECTRONIC ARTS INC | EA | 20 | $2,443 | 0.00% |
| 334 | ISHARES INC | 46434G103 | 50 | $2,440 | 0.00% |
| 335 | WELLTOWER INC | WELL | 34 | $2,438 | 0.00% |
| 336 | CHEMOURS CO | CC | 81 | $2,420 | 0.00% |
| 337 | NISOURCE INC | NI | 82 | $2,307 | 0.00% |
| 338 | SURMODICS INC | 868873100 | 100 | $2,278 | 0.00% |
| 339 | MGM RESORTS INTERNATIONAL | MGM | 50 | $2,222 | 0.00% |
| 340 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 100 | $2,162 | 0.00% |
| 341 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 150 | $2,099 | 0.00% |
| 342 | CONAGRA BRANDS INC | CAG | 55 | $2,054 | 0.00% |
| 343 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 53 | $2,039 | 0.00% |
| 344 | VALERO ENERGY CORP | VLO | 14 | $2,023 | 0.00% |
| 345 | WABTEC | 929740108 | 19 | $1,936 | 0.00% |
| 346 | VANGUARD INDEX FDS | 922908769 | 9 | $1,845 | 0.00% |
| 347 | ARAMARK | ARMK | 51 | $1,829 | 0.00% |
| 348 | UIPATH INC | PATH | 100 | $1,756 | 0.00% |
| 349 | TRAVELERS COMPANIES INC | TRV | 10 | $1,715 | 0.00% |
| 350 | HSBC HLDGS PLC | HBCYF | 50 | $1,707 | 0.00% |
| 351 | LAMB WESTON HLDGS INC | LW | 16 | $1,703 | 0.00% |
| 352 | ROYAL BK CDA SUSTAINABL | 780087102 | 17 | $1,625 | 0.00% |
| 353 | HALLIBURTON CO | HAL | 51 | $1,624 | 0.00% |
| 354 | VMWARE INC | 928563402 | 13 | $1,624 | 0.00% |
| 355 | MAXLINEAR INC | MXL | 44 | $1,550 | 0.00% |
| 356 | PENN ENTERTAINMENT INC | PENN | 50 | $1,483 | 0.00% |
| 357 | PALANTIR TECHNOLOGIES INC | PLTR | 175 | $1,479 | 0.00% |
| 358 | NOKIA CORP | NOKBF | 300 | $1,475 | 0.00% |
| 359 | SCHWAB STRATEGIC TR | 808524854 | 28 | $1,413 | 0.00% |
| 360 | LIVE NATION ENTERTAINMENT IN | LYV | 20 | $1,400 | 0.00% |
| 361 | DXC TECHNOLOGY CO | DXC | 53 | $1,355 | 0.00% |
| 362 | LUMENTUM HLDGS INC | LITE | 25 | $1,351 | 0.00% |
| 363 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,345 | 0.00% |
| 364 | NORFOLK SOUTHN CORP | 655844108 | 6 | $1,332 | 0.00% |
| 365 | ISHARES TR | 464287226 | 13 | $1,302 | 0.00% |
| 366 | HALEON PLC | HLNCF | 158 | $1,287 | 0.00% |
| 367 | DELL TECHNOLOGIES INC | DELL | 31 | $1,245 | 0.00% |
| 368 | AMERICAN CENTY ETF TR | 025072802 | 21 | $1,229 | 0.00% |
| 369 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 64 | $1,226 | 0.00% |
| 370 | FUBOTV INC | FUBO | 1,000 | $1,210 | 0.00% |
| 371 | PLANET LABS PBC | PL-WT | 300 | $1,179 | 0.00% |
| 372 | ARK ETF TR | 00214Q203 | 23 | $1,176 | 0.00% |
| 373 | MARRIOTT INTL INC NEW | 571903202 | 7 | $1,171 | 0.00% |
| 374 | INTERNATIONAL PAPER CO | 460146103 | 30 | $1,097 | 0.00% |
| 375 | LITHIUM AMERS CORP NEW | LTUM | 50 | $1,088 | 0.00% |
| 376 | DOUGLAS ELLIMAN INC | DOUG | 345 | $1,073 | 0.00% |
| 377 | SPROTT PHYSICAL SILVER TR | SII | 125 | $1,043 | 0.00% |
| 378 | CARRIAGE SVCS INC | 143905107 | 30 | $925 | 0.00% |
| 379 | LINCOLN NATL CORP IND | 534187109 | 41 | $923 | 0.00% |
| 380 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10 | $901 | 0.00% |
| 381 | ALCOA CORP | AA | 20 | $868 | 0.00% |
| 382 | UTZ BRANDS INC | UTZ | 51 | $843 | 0.00% |
| 383 | STAG INDL INC | 85254J102 | 25 | $831 | 0.00% |
| 384 | EMBECTA CORP | EMBC | 29 | $829 | 0.00% |
| 385 | CAPITAL ONE FINL CORP | 14040H105 | 9 | $821 | 0.00% |
| 386 | HECLA MNG CO | 422704106 | 125 | $792 | 0.00% |
| 387 | WISDOMTREE TR | WT | 16 | $735 | 0.00% |
| 388 | HOWMET AEROSPACE INC | HWM | 17 | $724 | 0.00% |
| 389 | HERON THERAPEUTICS INC | HRTX | 475 | $718 | 0.00% |
| 390 | M & T BK CORP | 55261F104 | 6 | $699 | 0.00% |
| 391 | OBSIDIAN ENERGY LTD | OBE | 93 | $596 | 0.00% |
| 392 | AMERICAN CENTY ETF TR | 025072877 | 8 | $596 | 0.00% |
| 393 | SNAP INC | SNAP | 50 | $561 | 0.00% |
| 394 | KYNDRYL HLDGS INC | KD | 38 | $561 | 0.00% |
| 395 | WYNN RESORTS LTD | WYNN | 5 | $560 | 0.00% |
| 396 | BOSTON SCIENTIFIC CORP | BSX | 11 | $551 | 0.00% |
| 397 | SANOFI | SNYNF | 10 | $545 | 0.00% |
| 398 | UNITED STS NAT GAS FD LP | UNTCW | 75 | $521 | 0.00% |
| 399 | AMC ENTMT HLDGS INC | 00165C104 | 100 | $501 | 0.00% |
| 400 | GLOBAL X FDS | 37954Y624 | 18 | $436 | 0.00% |
| 401 | NEXTERA ENERGY INC | NEE-PW | 5 | $400 | 0.00% |
| 402 | NEW YORK CMNTY BANCORP INC | 649445103 | 42 | $377 | 0.00% |
| 403 | SUNSHINE BIOPHARMA INC | SBFMW | 500 | $366 | 0.00% |
| 404 | MEDICAL PPTYS TRUST INC | 58463J304 | 44 | $362 | 0.00% |
| 405 | NERDY INC | NRDY | 86 | $360 | 0.00% |
| 406 | SMITH MICRO SOFTWARE INC | SMSI | 250 | $290 | 0.00% |
| 407 | HANESBRANDS INC | 410345102 | 52 | $274 | 0.00% |
| 408 | CANOPY GROWTH CORP | CGC | 155 | $272 | 0.00% |
| 409 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 90 | $270 | 0.00% |
| 410 | AVANOS MED INC | AVNS | 9 | $268 | 0.00% |
| 411 | LUMEN TECHNOLOGIES INC | LUMN | 100 | $265 | 0.00% |
| 412 | TELADOC HEALTH INC | TDOC | 10 | $259 | 0.00% |
| 413 | ARCONIC CORPORATION | 03966V107 | 9 | $237 | 0.00% |
| 414 | EVGO INC | EVGOW | 30 | $234 | 0.00% |
| 415 | VACCITECH PLC | BRNS | 104 | $233 | 0.00% |
| 416 | ADT INC DEL | ADT | 31 | $223 | 0.00% |
| 417 | MEREO BIOPHARMA GROUP PLC | MREO | 300 | $213 | 0.00% |
| 418 | TRILOGY METALS INC NEW | TMQ | 333 | $178 | 0.00% |
| 419 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $175 | 0.00% |
| 420 | DRAFTKINGS INC NEW | DKNG | 8 | $157 | 0.00% |
| 421 | ARK ETF TR | 00214Q807 | 10 | $140 | 0.00% |
| 422 | ZIMVIE INC | 98888T107 | 19 | $138 | 0.00% |
| 423 | REPARE THERAPEUTICS INC | 760273102 | 12 | $119 | 0.00% |
| 424 | BROOKFIELD REINS LTD | G16250105 | 3 | $101 | 0.00% |
| 425 | SELECT SECTOR SPDR TR | 81369Y506 | 1 | $83 | 0.00% |
| 426 | OCUPHIRE PHARMA INC | IRD | 20 | $75 | 0.00% |
| 427 | MATTERPORT INC | 577096100 | 20 | $55 | 0.00% |
| 428 | ATHERSYS INC NEW | 04744L205 | 40 | $50 | 0.00% |
| 429 | AEGON N V | AEFC | 11 | $48 | 0.00% |
| 430 | BLACK DIAMOND THERAPEUTICS I | BDTX | 24 | $46 | 0.00% |
| 431 | SIGILON THERAPEUTICS INC | 82657L107 | 40 | $38 | 0.00% |
| 432 | CYTOKINETICS INC | CYTK | 1 | $36 | 0.00% |
| 433 | MULLEN AUTOMOTIVE INC | 62526P109 | 200 | $27 | 0.00% |
| 434 | PLBY GROUP INC | PLBY | 10 | $20 | 0.00% |
| 435 | PUTNAM PREMIER INCOME TR | PPT | 4 | $13 | 0.00% |
| 436 | FUELCELL ENERGY INC | FCELB | 3 | $9 | 0.00% |
| 437 | TALIS BIOMEDICAL CORP | 87424L108 | 10 | $5 | 0.00% |
| 438 | ADVISORSHARES TR | 00768Y495 | 1 | $4 | 0.00% |