13F HOLDINGS REPORT
New England Capital Financial Advisors LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001964652-23-000003
Total Value
$151.6M
Positions
394
Other Managers
0
Confidential Omitted
No
Holdings (394)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,773,424 | $44.7M | 29.52% |
| 2 | SSGA ACTIVE ETF TR | 78467V103 | 519,735 | $13.8M | 9.13% |
| 3 | VANGUARD INDEX FDS | 922908611 | 76,334 | $12.6M | 8.33% |
| 4 | SPDR SER TR | 78464A508 | 239,626 | $10.4M | 6.83% |
| 5 | SPDR SER TR | 78464A409 | 157,627 | $9.6M | 6.34% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 179,633 | $5.8M | 3.86% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 208,839 | $4.6M | 3.07% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 184,688 | $4.6M | 3.06% |
| 9 | SPDR SER TR | 78464A201 | 40,973 | $3.2M | 2.08% |
| 10 | SPDR SER TR | 78464A300 | 38,707 | $3.0M | 1.97% |
| 11 | SELECT SECTOR SPDR TR | 81369Y860 | 77,762 | $2.9M | 1.93% |
| 12 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 106,853 | $2.8M | 1.87% |
| 13 | SPDR SER TR | 78468R200 | 79,763 | $2.4M | 1.61% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 17,991 | $2.4M | 1.58% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 64,769 | $2.2M | 1.47% |
| 16 | APPLE INC | AAPL | 7,915 | $1.5M | 1.01% |
| 17 | VANGUARD WORLD FDS | 92204A702 | 3,254 | $1.4M | 0.95% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 6,856 | $1.0M | 0.69% |
| 19 | AMAZON COM INC | AMZN | 7,938 | $1.0M | 0.68% |
| 20 | EXXON MOBIL CORP | XOM | 8,055 | $863,933 | 0.57% |
| 21 | EQUIFAX INC | EFX | 3,034 | $713,948 | 0.47% |
| 22 | EVERSOURCE ENERGY | ES | 9,326 | $661,401 | 0.44% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,385 | $625,451 | 0.41% |
| 24 | JOHNSON & JOHNSON | JNJ | 3,255 | $538,748 | 0.36% |
| 25 | MICROSOFT CORP | MSFT | 1,553 | $529,022 | 0.35% |
| 26 | SPDR SER TR | 78464A821 | 6,766 | $484,794 | 0.32% |
| 27 | ISHARES TR | 464288869 | 4,263 | $465,900 | 0.31% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 915 | $439,956 | 0.29% |
| 29 | FIFTH THIRD BANCORP | FITBM | 16,258 | $426,121 | 0.28% |
| 30 | WALMART INC | WMT | 2,642 | $415,325 | 0.27% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,306 | $403,287 | 0.27% |
| 32 | CHEVRON CORP NEW | CVX | 2,549 | $401,141 | 0.26% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,145 | $390,445 | 0.26% |
| 34 | SPDR INDEX SHS FDS | 78463X475 | 6,852 | $358,628 | 0.24% |
| 35 | COCA COLA CO | KO | 5,870 | $353,499 | 0.23% |
| 36 | MCDONALDS CORP | MCD | 1,174 | $350,332 | 0.23% |
| 37 | AMERICAN EXPRESS CO | AXP | 1,871 | $325,955 | 0.22% |
| 38 | TESLA INC | TSLA | 1,202 | $314,648 | 0.21% |
| 39 | DISNEY WALT CO | 254687106 | 3,259 | $290,969 | 0.19% |
| 40 | AT&T INC | T-PC | 17,741 | $282,972 | 0.19% |
| 41 | OTIS WORLDWIDE CORP | OTIS | 3,018 | $268,599 | 0.18% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 5,399 | $268,369 | 0.18% |
| 43 | MERCK & CO INC | MRK | 2,317 | $267,304 | 0.18% |
| 44 | ELEVANCE HEALTH INC | ELV | 595 | $264,433 | 0.17% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 1,323 | $252,971 | 0.17% |
| 46 | PFIZER INC | PFE | 6,545 | $240,055 | 0.16% |
| 47 | HOME DEPOT INC | HD | 750 | $232,982 | 0.15% |
| 48 | HUBBELL INC | HUBB | 700 | $232,226 | 0.15% |
| 49 | ALPHABET INC | GOOG | 1,714 | $207,343 | 0.14% |
| 50 | SCHLUMBERGER LTD | SLB | 4,167 | $204,705 | 0.14% |
| 51 | AFLAC INC | AFL | 2,929 | $204,413 | 0.13% |
| 52 | GLOBAL PMTS INC | 37940X102 | 1,955 | $192,607 | 0.13% |
| 53 | PEPSICO INC | PEP | 996 | $184,461 | 0.12% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 611 | $183,047 | 0.12% |
| 55 | ASTRAZENECA PLC | AZN | 2,505 | $179,312 | 0.12% |
| 56 | TE CONNECTIVITY LTD | TEL | 1,247 | $174,762 | 0.12% |
| 57 | CVS HEALTH CORP | CVS | 2,489 | $172,069 | 0.11% |
| 58 | META PLATFORMS INC | META | 540 | $154,970 | 0.10% |
| 59 | REGENERON PHARMACEUTICALS | REGN | 200 | $143,708 | 0.09% |
| 60 | ISHARES TR | 464287648 | 537 | $130,237 | 0.09% |
| 61 | SHOPIFY INC | SHOP | 2,011 | $129,911 | 0.09% |
| 62 | MEDTRONIC PLC | MDT | 1,462 | $128,825 | 0.08% |
| 63 | VISA INC | V | 541 | $128,481 | 0.08% |
| 64 | SPDR SER TR | 78464A649 | 4,905 | $124,435 | 0.08% |
| 65 | DOW INC | DOW | 2,284 | $121,667 | 0.08% |
| 66 | ORACLE CORP | ORCL-PD | 986 | $117,460 | 0.08% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 1,308 | $117,342 | 0.08% |
| 68 | CISCO SYS INC | CSCO | 2,234 | $115,578 | 0.08% |
| 69 | NVIDIA CORPORATION | NVDA | 269 | $113,893 | 0.08% |
| 70 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,236 | $111,133 | 0.07% |
| 71 | BP PLC | BPPFF | 3,029 | $106,895 | 0.07% |
| 72 | MANULIFE FINL CORP | 56501R106 | 5,524 | $104,459 | 0.07% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 5,963 | $102,678 | 0.07% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 541 | $101,809 | 0.07% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 2,642 | $98,261 | 0.06% |
| 76 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,354 | $97,495 | 0.06% |
| 77 | FIDELITY COVINGTON TRUST | 316092808 | 742 | $96,935 | 0.06% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 275 | $96,776 | 0.06% |
| 79 | BANK AMERICA CORP | 060505104 | 3,196 | $91,707 | 0.06% |
| 80 | UNUM GROUP | UNMA | 1,904 | $90,840 | 0.06% |
| 81 | JOHNSON CTLS INTL PLC | G51502105 | 1,295 | $88,233 | 0.06% |
| 82 | ISHARES TR | 464287655 | 444 | $83,148 | 0.05% |
| 83 | ROCKWELL AUTOMATION INC | ROK | 250 | $82,468 | 0.05% |
| 84 | ALPHABET INC | GOOG | 682 | $81,636 | 0.05% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 2,200 | $78,430 | 0.05% |
| 86 | PROLOGIS INC. | PLDGP | 634 | $77,728 | 0.05% |
| 87 | GENERAL ELECTRIC CO | 369604301 | 700 | $76,937 | 0.05% |
| 88 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,389 | $75,988 | 0.05% |
| 89 | INGERSOLL RAND INC | IR | 1,142 | $74,654 | 0.05% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 731 | $71,400 | 0.05% |
| 91 | SPDR GOLD TR | GLD | 400 | $71,308 | 0.05% |
| 92 | NETFLIX INC | NFLX | 161 | $70,699 | 0.05% |
| 93 | INTEL CORP | INTC | 2,083 | $69,669 | 0.05% |
| 94 | COMCAST CORP NEW | CCZ | 1,671 | $69,451 | 0.05% |
| 95 | ALTRIA GROUP INC | MO | 1,512 | $68,474 | 0.05% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 126 | $67,841 | 0.04% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 254 | $63,578 | 0.04% |
| 98 | ALLEGION PLC | ALLE | 514 | $61,656 | 0.04% |
| 99 | WELLS FARGO CO NEW | 949746101 | 1,439 | $61,425 | 0.04% |
| 100 | CONOCOPHILLIPS | COP | 587 | $60,789 | 0.04% |
| 101 | SYNOVUS FINL CORP | 87161C501 | 1,987 | $60,107 | 0.04% |
| 102 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 529 | $59,037 | 0.04% |
| 103 | DEERE & CO | DE | 142 | $57,653 | 0.04% |
| 104 | CRANE COMPANY | CR | 640 | $57,037 | 0.04% |
| 105 | ABBOTT LABS | ABLZF | 522 | $56,924 | 0.04% |
| 106 | LILLY ELI & CO | LLY | 115 | $53,737 | 0.04% |
| 107 | ABBVIE INC | ABBV | 398 | $53,623 | 0.04% |
| 108 | IONIS PHARMACEUTICALS INC | IONS | 1,300 | $53,339 | 0.04% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 393 | $52,549 | 0.03% |
| 110 | THE CIGNA GROUP | 125523100 | 185 | $51,989 | 0.03% |
| 111 | GILEAD SCIENCES INC | GILD | 656 | $50,539 | 0.03% |
| 112 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,990 | $50,208 | 0.03% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 528 | $49,807 | 0.03% |
| 114 | TJX COS INC NEW | 872540109 | 570 | $48,331 | 0.03% |
| 115 | ALLIANT ENERGY CORP | LNT | 918 | $48,177 | 0.03% |
| 116 | AVANGRID INC | 05351W103 | 1,267 | $47,745 | 0.03% |
| 117 | BOEING CO | BA-PA | 225 | $47,593 | 0.03% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 922 | $47,413 | 0.03% |
| 119 | CATERPILLAR INC | CAT | 189 | $46,406 | 0.03% |
| 120 | GENERAL DYNAMICS CORP | GD | 209 | $45,038 | 0.03% |
| 121 | SPDR SER TR | 78468R622 | 487 | $44,846 | 0.03% |
| 122 | QUEST DIAGNOSTICS INC | DGX | 312 | $43,855 | 0.03% |
| 123 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 4,000 | $43,520 | 0.03% |
| 124 | PAYCHEX INC | PAYX | 385 | $43,106 | 0.03% |
| 125 | GUINNESS ATKINSON FDS | 402031876 | 973 | $42,439 | 0.03% |
| 126 | FIDELITY COVINGTON TRUST | 316092600 | 668 | $42,165 | 0.03% |
| 127 | HONEYWELL INTL INC | 438516106 | 197 | $40,805 | 0.03% |
| 128 | ALLSTATE CORP | ALL-PJ | 369 | $40,287 | 0.03% |
| 129 | WP CAREY INC | 92936U109 | 583 | $39,367 | 0.03% |
| 130 | BECTON DICKINSON & CO | BDX | 147 | $38,810 | 0.03% |
| 131 | SOUTHWEST AIRLS CO | 844741108 | 1,017 | $36,843 | 0.02% |
| 132 | YUM BRANDS INC | YUM | 262 | $36,338 | 0.02% |
| 133 | CRANE NXT CO | CXT | 641 | $36,171 | 0.02% |
| 134 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,226 | $34,920 | 0.02% |
| 135 | SPDR SER TR | 78468R788 | 931 | $34,505 | 0.02% |
| 136 | HERSHEY CO | HSY | 137 | $34,101 | 0.02% |
| 137 | MONDELEZ INTL INC | 609207105 | 461 | $33,656 | 0.02% |
| 138 | BIOGEN INC | BIIB | 113 | $32,189 | 0.02% |
| 139 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 555 | $31,463 | 0.02% |
| 140 | ZIMMER BIOMET HOLDINGS INC | ZBH | 215 | $31,304 | 0.02% |
| 141 | WARNER BROS DISCOVERY INC | WBD | 2,478 | $31,075 | 0.02% |
| 142 | INVESCO QQQ TR | IVZ | 82 | $30,147 | 0.02% |
| 143 | PHILLIPS 66 | PSX | 312 | $29,717 | 0.02% |
| 144 | SPLUNK INC | 848637104 | 275 | $29,175 | 0.02% |
| 145 | NATIONAL FUEL GAS CO | NFG | 566 | $29,045 | 0.02% |
| 146 | VANGUARD INDEX FDS | 922908736 | 95 | $27,003 | 0.02% |
| 147 | HP INC | HPQ | 847 | $26,017 | 0.02% |
| 148 | EXACT SCIENCES CORP | 30063P105 | 276 | $25,917 | 0.02% |
| 149 | MASTERCARD INCORPORATED | MA | 65 | $25,730 | 0.02% |
| 150 | QUALCOMM INC | QCOM | 214 | $25,417 | 0.02% |
| 151 | PARKER-HANNIFIN CORP | PH | 63 | $24,720 | 0.02% |
| 152 | WEBSTER FINL CORP | 947890109 | 654 | $24,670 | 0.02% |
| 153 | CANADIAN NATL RY CO | 136375102 | 200 | $24,214 | 0.02% |
| 154 | BIOHAVEN LTD | BHVN | 1,000 | $23,920 | 0.02% |
| 155 | SIMON PPTY GROUP INC NEW | 828806109 | 200 | $23,096 | 0.02% |
| 156 | FORD MTR CO DEL | 345370860 | 1,460 | $22,087 | 0.01% |
| 157 | BAXTER INTL INC | 071813109 | 465 | $21,169 | 0.01% |
| 158 | PENTAIR PLC | PNR | 324 | $20,945 | 0.01% |
| 159 | ENBRIDGE INC | ENNPF | 562 | $20,879 | 0.01% |
| 160 | AMERICAN INTL GROUP INC | 026874784 | 363 | $20,861 | 0.01% |
| 161 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $20,450 | 0.01% |
| 162 | SHELL PLC | RYDAF | 338 | $20,401 | 0.01% |
| 163 | WPP PLC NEW | WPPGF | 384 | $20,062 | 0.01% |
| 164 | URBAN OUTFITTERS INC | URBN | 600 | $19,878 | 0.01% |
| 165 | NUTANIX INC | NTNX | 700 | $19,635 | 0.01% |
| 166 | SELECT SECTOR SPDR TR | 81369Y886 | 300 | $19,632 | 0.01% |
| 167 | CION INVT CORP | 17259U204 | 1,882 | $19,533 | 0.01% |
| 168 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,363 | $19,298 | 0.01% |
| 169 | SCHWAB CHARLES CORP | SCHW-PJ | 339 | $19,198 | 0.01% |
| 170 | ISHARES TR | 464288851 | 225 | $19,110 | 0.01% |
| 171 | JPMORGAN CHASE & CO | VYLD | 129 | $18,794 | 0.01% |
| 172 | ELLINGTON FINANCIAL INC | EFC-PD | 1,359 | $18,760 | 0.01% |
| 173 | SPDR S&P 500 ETF TR | SPY | 42 | $18,428 | 0.01% |
| 174 | STANLEY BLACK & DECKER INC | SWK | 195 | $18,286 | 0.01% |
| 175 | UBIQUITI INC | UI | 103 | $18,140 | 0.01% |
| 176 | FEDEX CORP | FDX | 73 | $18,061 | 0.01% |
| 177 | ISHARES TR | 464288687 | 582 | $18,007 | 0.01% |
| 178 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 250 | $17,958 | 0.01% |
| 179 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 390 | $17,834 | 0.01% |
| 180 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 386 | $17,514 | 0.01% |
| 181 | SKYWORKS SOLUTIONS INC | SWKS | 156 | $17,251 | 0.01% |
| 182 | MACERICH CO | MAC | 1,500 | $16,905 | 0.01% |
| 183 | KELLOGG CO | BEKE | 250 | $16,820 | 0.01% |
| 184 | NVENT ELECTRIC PLC | NVT | 324 | $16,749 | 0.01% |
| 185 | BROOKFIELD CORP | 11271J107 | 494 | $16,618 | 0.01% |
| 186 | ATI INC | ATI | 363 | $16,056 | 0.01% |
| 187 | SMUCKER J M CO | 832696405 | 108 | $15,974 | 0.01% |
| 188 | AMPHENOL CORP NEW | 032095101 | 186 | $15,836 | 0.01% |
| 189 | INVESCO EXCHANGE TRADED FD T | IVZ | 270 | $15,226 | 0.01% |
| 190 | ATMOS ENERGY CORP | ATO | 131 | $15,190 | 0.01% |
| 191 | PRUDENTIAL FINL INC | PUKPF | 170 | $15,038 | 0.01% |
| 192 | KIMBERLY-CLARK CORP | KMB | 109 | $15,011 | 0.01% |
| 193 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 96 | $14,702 | 0.01% |
| 194 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 192 | $14,608 | 0.01% |
| 195 | SEMPRA | SREA | 100 | $14,564 | 0.01% |
| 196 | SCHWAB STRATEGIC TR | 808524797 | 200 | $14,524 | 0.01% |
| 197 | 3M CO | MMM | 145 | $14,514 | 0.01% |
| 198 | ISHARES TR | 464288703 | 264 | $14,262 | 0.01% |
| 199 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 580 | $14,101 | 0.01% |
| 200 | BANK NEW YORK MELLON CORP | 064058100 | 316 | $14,064 | 0.01% |
| 201 | YUM CHINA HLDGS INC | YUMC | 248 | $14,037 | 0.01% |
| 202 | HOSTESS BRANDS INC | 44109J106 | 548 | $13,876 | 0.01% |
| 203 | UNILEVER PLC | UNLYF | 264 | $13,740 | 0.01% |
| 204 | THE LION ELECTRIC COMPANY | 536221104 | 7,401 | $13,692 | 0.01% |
| 205 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 813 | $13,662 | 0.01% |
| 206 | BATH & BODY WORKS INC | BBWI | 360 | $13,505 | 0.01% |
| 207 | GENERAL MLS INC | 370334104 | 171 | $13,079 | 0.01% |
| 208 | CITIGROUP INC | C-PR | 281 | $12,938 | 0.01% |
| 209 | TYSON FOODS INC | TSN | 252 | $12,882 | 0.01% |
| 210 | CHIPOTLE MEXICAN GRILL INC | CMG | 6 | $12,834 | 0.01% |
| 211 | SOUTHERN CO | SOMN | 182 | $12,812 | 0.01% |
| 212 | GLOBAL X FDS | 37954Y855 | 193 | $12,522 | 0.01% |
| 213 | BLOCK INC | BSQKZ | 185 | $12,316 | 0.01% |
| 214 | DUPONT DE NEMOURS INC | DD | 172 | $12,269 | 0.01% |
| 215 | ISHARES TR | 464287523 | 24 | $12,221 | 0.01% |
| 216 | BERKSHIRE HILLS BANCORP INC | BBT | 582 | $12,074 | 0.01% |
| 217 | MARVELL TECHNOLOGY INC | MRVL | 201 | $12,025 | 0.01% |
| 218 | PAYPAL HLDGS INC | PYPL | 172 | $11,478 | 0.01% |
| 219 | ETSY INC | ETSY | 130 | $11,000 | 0.01% |
| 220 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 133 | $10,845 | 0.01% |
| 221 | FREEPORT-MCMORAN INC | FCX | 268 | $10,733 | 0.01% |
| 222 | COLGATE PALMOLIVE CO | CL | 137 | $10,564 | 0.01% |
| 223 | PACER FDS TR | 69374H881 | 217 | $10,383 | 0.01% |
| 224 | HARLEY DAVIDSON INC | HOG | 293 | $10,302 | 0.01% |
| 225 | METLIFE INC | MET-PF | 179 | $10,099 | 0.01% |
| 226 | US BANCORP DEL | USB-PS | 300 | $9,912 | 0.01% |
| 227 | PRIMERICA INC | PRI | 50 | $9,888 | 0.01% |
| 228 | FIRSTENERGY CORP | FE | 252 | $9,808 | 0.01% |
| 229 | CORTEVA INC | CTVA | 168 | $9,653 | 0.01% |
| 230 | ROKU INC | ROKU | 150 | $9,594 | 0.01% |
| 231 | SALESFORCE INC | CRM | 45 | $9,507 | 0.01% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 221 | $9,237 | 0.01% |
| 233 | VANGUARD WORLD FDS | 92204A306 | 80 | $9,000 | 0.01% |
| 234 | SPDR SER TR | 78464A797 | 250 | $8,995 | 0.01% |
| 235 | MV OIL TR | MVO | 700 | $8,939 | 0.01% |
| 236 | PARAMOUNT GLOBAL | 92556H206 | 561 | $8,933 | 0.01% |
| 237 | VECTOR GROUP LTD | 92240M108 | 691 | $8,852 | 0.01% |
| 238 | CROWN CASTLE INC | CCI | 75 | $8,565 | 0.01% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $8,502 | 0.01% |
| 240 | T-MOBILE US INC | TMUSZ | 60 | $8,334 | 0.01% |
| 241 | GSK PLC | GLAXF | 231 | $8,228 | 0.01% |
| 242 | SYNCHRONY FINANCIAL | SYF-PB | 242 | $8,213 | 0.01% |
| 243 | FIDELITY COVINGTON TRUST | 316092725 | 423 | $8,124 | 0.01% |
| 244 | VIATRIS INC | VTRS | 779 | $7,772 | 0.01% |
| 245 | ENERGY TRANSFER L P | ET-PI | 584 | $7,424 | 0.00% |
| 246 | AMERICAN ELEC PWR CO INC | 025537101 | 86 | $7,242 | 0.00% |
| 247 | LOCKHEED MARTIN CORP | LMT | 15 | $6,858 | 0.00% |
| 248 | ALIBABA GROUP HLDG LTD | BBAAY | 82 | $6,835 | 0.00% |
| 249 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 46 | $6,770 | 0.00% |
| 250 | SELECT SECTOR SPDR TR | 81369Y852 | 101 | $6,567 | 0.00% |
| 251 | SAGE THERAPEUTICS INC | 78667J108 | 134 | $6,301 | 0.00% |
| 252 | DANAHER CORPORATION | 235851102 | 26 | $6,240 | 0.00% |
| 253 | TELEDYNE TECHNOLOGIES INC | TDY | 15 | $6,167 | 0.00% |
| 254 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,795 | $6,068 | 0.00% |
| 255 | VODAFONE GROUP PLC NEW | 92857W308 | 638 | $6,030 | 0.00% |
| 256 | MUSCLE MAKER INC | SDOT | 5,000 | $5,950 | 0.00% |
| 257 | KRANESHARES TR | 500767827 | 187 | $5,840 | 0.00% |
| 258 | THERMO FISHER SCIENTIFIC INC | TMO | 11 | $5,740 | 0.00% |
| 259 | MASCO CORP | MAS | 100 | $5,738 | 0.00% |
| 260 | CHART INDS INC | 16115Q308 | 35 | $5,593 | 0.00% |
| 261 | LUCID GROUP INC | LCID | 800 | $5,512 | 0.00% |
| 262 | REVVITY INC | RVTY | 45 | $5,377 | 0.00% |
| 263 | KRAFT HEINZ CO | KHC | 149 | $5,273 | 0.00% |
| 264 | CARNIVAL CORP | CUKPF | 266 | $5,007 | 0.00% |
| 265 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100 | $5,004 | 0.00% |
| 266 | SIRIUS XM HOLDINGS INC | SIRI | 1,100 | $4,983 | 0.00% |
| 267 | SABRE CORP | SABR | 1,530 | $4,881 | 0.00% |
| 268 | BEST BUY INC | BBY | 59 | $4,866 | 0.00% |
| 269 | DRDGOLD LIMITED | DRDGF | 441 | $4,686 | 0.00% |
| 270 | ISHARES TR | 46435G672 | 94 | $4,648 | 0.00% |
| 271 | ABERCROMBIE & FITCH CO | ANF | 123 | $4,641 | 0.00% |
| 272 | CORNING INC | GLW | 132 | $4,616 | 0.00% |
| 273 | LIGHTNING EMOTORS INC | 53228T200 | 1,270 | $4,572 | 0.00% |
| 274 | TORONTO DOMINION BK ONT | TORO | 72 | $4,465 | 0.00% |
| 275 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35 | $4,397 | 0.00% |
| 276 | GENERAL MTRS CO | 37045V100 | 114 | $4,396 | 0.00% |
| 277 | UNITED PARCEL SERVICE INC | UPS | 23 | $4,151 | 0.00% |
| 278 | AMERICAN AIRLS GROUP INC | 02376R102 | 231 | $4,145 | 0.00% |
| 279 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 125 | $4,081 | 0.00% |
| 280 | ISHARES TR | 464288844 | 202 | $4,059 | 0.00% |
| 281 | VANGUARD INTL EQUITY INDEX F | 922042742 | 41 | $3,977 | 0.00% |
| 282 | SUMMIT MATLS INC | 86614U100 | 101 | $3,823 | 0.00% |
| 283 | GUIDEWIRE SOFTWARE INC | GWRE | 50 | $3,804 | 0.00% |
| 284 | UNDER ARMOUR INC | UA | 557 | $3,738 | 0.00% |
| 285 | PURE STORAGE INC | 74624M102 | 100 | $3,682 | 0.00% |
| 286 | MACYS INC | 55616P104 | 227 | $3,644 | 0.00% |
| 287 | BLACKROCK CORPOR HI YLD FD I | BLK | 404 | $3,604 | 0.00% |
| 288 | CHARGEPOINT HOLDINGS INC | CHPT | 400 | $3,516 | 0.00% |
| 289 | SURMODICS INC | 868873100 | 100 | $3,131 | 0.00% |
| 290 | OCCIDENTAL PETE CORP | 674599105 | 52 | $3,084 | 0.00% |
| 291 | PALO ALTO NETWORKS INC | PANW | 12 | $3,067 | 0.00% |
| 292 | CHEMOURS CO | CC | 81 | $3,004 | 0.00% |
| 293 | ORGANON & CO | OGN | 142 | $2,954 | 0.00% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 101 | $2,929 | 0.00% |
| 295 | AMERICAN TOWER CORP NEW | 03027X100 | 15 | $2,853 | 0.00% |
| 296 | PLUG POWER INC | PLUG | 274 | $2,847 | 0.00% |
| 297 | KINETA INC | 49461C102 | 1,092 | $2,818 | 0.00% |
| 298 | WELLTOWER INC | WELL | 34 | $2,751 | 0.00% |
| 299 | ETF MANAGERS TR | 26924G508 | 909 | $2,719 | 0.00% |
| 300 | NIKE INC | NKE | 24 | $2,685 | 0.00% |
| 301 | PALANTIR TECHNOLOGIES INC | PLTR | 175 | $2,683 | 0.00% |
| 302 | FUEL TECH INC | FTEK | 2,000 | $2,650 | 0.00% |
| 303 | ELECTRONIC ARTS INC | EA | 20 | $2,635 | 0.00% |
| 304 | FOOT LOCKER INC | 344849104 | 93 | $2,528 | 0.00% |
| 305 | COMPASS PATHWAYS PLC | CMPS | 300 | $2,484 | 0.00% |
| 306 | ISHARES TR | 464287234 | 62 | $2,470 | 0.00% |
| 307 | ILLUMINA INC | ILMN | 13 | $2,438 | 0.00% |
| 308 | ARAMARK | ARMK | 51 | $2,205 | 0.00% |
| 309 | US FOODS HLDG CORP | USFD | 50 | $2,200 | 0.00% |
| 310 | MGM RESORTS INTERNATIONAL | MGM | 50 | $2,197 | 0.00% |
| 311 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $2,177 | 0.00% |
| 312 | KEYCORP | 493267108 | 229 | $2,119 | 0.00% |
| 313 | WABTEC | 929740108 | 19 | $2,102 | 0.00% |
| 314 | DISH NETWORK CORPORATION | 25470M109 | 306 | $2,017 | 0.00% |
| 315 | HSBC HLDGS PLC | HBCYF | 50 | $1,981 | 0.00% |
| 316 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 54 | $1,941 | 0.00% |
| 317 | LAMB WESTON HLDGS INC | LW | 16 | $1,878 | 0.00% |
| 318 | VMWARE INC | 928563402 | 13 | $1,868 | 0.00% |
| 319 | CONAGRA BRANDS INC | CAG | 55 | $1,862 | 0.00% |
| 320 | TRAVELERS COMPANIES INC | TRV | 10 | $1,737 | 0.00% |
| 321 | VALERO ENERGY CORP | VLO | 15 | $1,715 | 0.00% |
| 322 | HALLIBURTON CO | HAL | 52 | $1,702 | 0.00% |
| 323 | DELL TECHNOLOGIES INC | DELL | 31 | $1,689 | 0.00% |
| 324 | ROYAL BK CDA | 780087102 | 17 | $1,624 | 0.00% |
| 325 | BUTTERFLY NETWORK INC | BFLY | 700 | $1,610 | 0.00% |
| 326 | NORFOLK SOUTHN CORP | 655844108 | 6 | $1,434 | 0.00% |
| 327 | LUMENTUM HLDGS INC | LITE | 25 | $1,419 | 0.00% |
| 328 | DXC TECHNOLOGY CO | DXC | 53 | $1,417 | 0.00% |
| 329 | MAXLINEAR INC | MXL | 44 | $1,389 | 0.00% |
| 330 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 66 | $1,325 | 0.00% |
| 331 | ISHARES INC | 46434G103 | 27 | $1,320 | 0.00% |
| 332 | ARK ETF TR | 00214Q203 | 23 | $1,318 | 0.00% |
| 333 | MARRIOTT INTL INC NEW | 571903202 | 7 | $1,300 | 0.00% |
| 334 | NOKIA CORP | NOKBF | 300 | $1,250 | 0.00% |
| 335 | PENN ENTERTAINMENT INC | PENN | 50 | $1,202 | 0.00% |
| 336 | LINCOLN NATL CORP IND | 534187109 | 42 | $1,081 | 0.00% |
| 337 | LITHIUM AMERS CORP NEW | LTUM | 50 | $1,011 | 0.00% |
| 338 | CARRIAGE SVCS INC | 143905107 | 30 | $988 | 0.00% |
| 339 | INTERNATIONAL PAPER CO | 460146103 | 31 | $981 | 0.00% |
| 340 | SPROTT PHYSICAL SILVER TR | SII | 125 | $974 | 0.00% |
| 341 | PLANET LABS PBC | PL-WT | 300 | $966 | 0.00% |
| 342 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10 | $941 | 0.00% |
| 343 | CAPITAL ONE FINL CORP | 14040H105 | 9 | $940 | 0.00% |
| 344 | STAG INDL INC | 85254J102 | 25 | $892 | 0.00% |
| 345 | HOWMET AEROSPACE INC | HWM | 17 | $847 | 0.00% |
| 346 | DOUGLAS ELLIMAN INC | DOUG | 362 | $804 | 0.00% |
| 347 | M & T BK CORP | 55261F104 | 6 | $731 | 0.00% |
| 348 | ALCOA CORP | AA | 20 | $694 | 0.00% |
| 349 | HECLA MNG CO | 422704106 | 125 | $644 | 0.00% |
| 350 | EMBECTA CORP | EMBC | 30 | $640 | 0.00% |
| 351 | BOSTON SCIENTIFIC CORP | BSX | 11 | $595 | 0.00% |
| 352 | SNAP INC | SNAP | 50 | $592 | 0.00% |
| 353 | UNITED STS NAT GAS FD LP | UNTCW | 75 | $557 | 0.00% |
| 354 | HERON THERAPEUTICS INC | HRTX | 475 | $551 | 0.00% |
| 355 | OBSIDIAN ENERGY LTD | OBE | 93 | $543 | 0.00% |
| 356 | SANOFI | SNYNF | 10 | $539 | 0.00% |
| 357 | WYNN RESORTS LTD | WYNN | 5 | $530 | 0.00% |
| 358 | KYNDRYL HLDGS INC | KD | 38 | $505 | 0.00% |
| 359 | NEW YORK CMNTY BANCORP INC | 649445103 | 42 | $477 | 0.00% |
| 360 | GLOBAL X FDS | 37954Y624 | 18 | $476 | 0.00% |
| 361 | AMC ENTMT HLDGS INC | 00165C104 | 100 | $440 | 0.00% |
| 362 | MEDICAL PPTYS TRUST INC | 58463J304 | 45 | $421 | 0.00% |
| 363 | MEREO BIOPHARMA GROUP PLC | MREO | 300 | $396 | 0.00% |
| 364 | NEXTERA ENERGY INC | NEE-PW | 5 | $387 | 0.00% |
| 365 | NERDY INC | NRDY | 86 | $359 | 0.00% |
| 366 | SMITH MICRO SOFTWARE INC | SMSI | 250 | $278 | 0.00% |
| 367 | ARCONIC CORPORATION | 03966V107 | 9 | $267 | 0.00% |
| 368 | TELADOC HEALTH INC | TDOC | 10 | $254 | 0.00% |
| 369 | SUNSHINE BIOPHARMA INC | SBFMW | 500 | $248 | 0.00% |
| 370 | HANESBRANDS INC | 410345102 | 52 | $237 | 0.00% |
| 371 | AVANOS MED INC | AVNS | 9 | $231 | 0.00% |
| 372 | LUMEN TECHNOLOGIES INC | LUMN | 100 | $226 | 0.00% |
| 373 | VACCITECH PLC | BRNS | 104 | $215 | 0.00% |
| 374 | DRAFTKINGS INC NEW | DKNG | 8 | $215 | 0.00% |
| 375 | ZIMVIE INC | 98888T107 | 19 | $214 | 0.00% |
| 376 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $199 | 0.00% |
| 377 | TRILOGY METALS INC NEW | TMQ | 333 | $198 | 0.00% |
| 378 | ADT INC DEL | ADT | 31 | $187 | 0.00% |
| 379 | ARK ETF TR | 00214Q807 | 10 | $152 | 0.00% |
| 380 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 90 | $134 | 0.00% |
| 381 | EVGO INC | EVGOW | 30 | $120 | 0.00% |
| 382 | BROOKFIELD REINS LTD | G16250105 | 3 | $104 | 0.00% |
| 383 | OCUPHIRE PHARMA INC | IRD | 20 | $87 | 0.00% |
| 384 | SELECT SECTOR SPDR TR | 81369Y506 | 1 | $82 | 0.00% |
| 385 | MATTERPORT INC | 577096100 | 20 | $63 | 0.00% |
| 386 | CANOPY GROWTH CORP | CGC | 155 | $61 | 0.00% |
| 387 | AEGON N V | AEFC | 11 | $56 | 0.00% |
| 388 | ATHERSYS INC NEW | 04744L205 | 40 | $35 | 0.00% |
| 389 | CYTOKINETICS INC | CYTK | 1 | $33 | 0.00% |
| 390 | PUTNAM PREMIER INCOME TR | PPT | 4 | $13 | 0.00% |
| 391 | FUELCELL ENERGY INC | FCELB | 3 | $7 | 0.00% |
| 392 | TALIS BIOMEDICAL CORP | 87424L108 | 10 | $5 | 0.00% |
| 393 | ADVISORSHARES TR | 00768Y495 | 1 | $3 | 0.00% |
| 394 | MULLEN AUTOMOTIVE INC | 62526P208 | 8 | $1 | 0.00% |