13F HOLDINGS REPORT
New England Capital Financial Advisors LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001964652-23-000004
Total Value
$145.1M
Positions
399
Other Managers
0
Confidential Omitted
No
Holdings (399)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,635,474 | $40.1M | 27.61% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 100,298 | $14.2M | 9.79% |
| 3 | VANGUARD INDEX FDS | 922908611 | 77,155 | $12.3M | 8.48% |
| 4 | SPDR SER TR | 78464A508 | 242,508 | $10.0M | 6.89% |
| 5 | SPDR SER TR | 78464A409 | 157,001 | $9.3M | 6.41% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 187,399 | $5.8M | 4.00% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 192,248 | $4.8M | 3.32% |
| 8 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 221,219 | $4.8M | 3.28% |
| 9 | SPDR SER TR | 78464A201 | 42,465 | $3.1M | 2.14% |
| 10 | SPDR SER TR | 78464A300 | 40,324 | $2.9M | 2.01% |
| 11 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 110,476 | $2.8M | 1.96% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 81,846 | $2.8M | 1.92% |
| 13 | SPDR SER TR | 78468R200 | 82,169 | $2.5M | 1.74% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 18,688 | $2.4M | 1.66% |
| 15 | SPDR INDEX SHS FDS | 78463X509 | 67,068 | $2.3M | 1.55% |
| 16 | VANGUARD WORLD FDS | 92204A702 | 3,259 | $1.4M | 0.93% |
| 17 | APPLE INC | AAPL | 7,761 | $1.3M | 0.92% |
| 18 | EXXON MOBIL CORP | XOM | 9,394 | $1.1M | 0.76% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 7,329 | $1.1M | 0.74% |
| 20 | AMAZON COM INC | AMZN | 7,958 | $1.0M | 0.70% |
| 21 | EQUIFAX INC | EFX | 3,034 | $555,805 | 0.38% |
| 22 | EVERSOURCE ENERGY | ES | 9,403 | $546,762 | 0.38% |
| 23 | SPDR SER TR | 78464A821 | 7,334 | $507,087 | 0.35% |
| 24 | MICROSOFT CORP | MSFT | 1,555 | $491,103 | 0.34% |
| 25 | JOHNSON & JOHNSON | JNJ | 2,996 | $466,597 | 0.32% |
| 26 | RTX CORPORATION | RTX | 6,444 | $463,810 | 0.32% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 916 | $461,912 | 0.32% |
| 28 | CHEVRON CORP NEW | CVX | 2,552 | $430,340 | 0.30% |
| 29 | FIFTH THIRD BANCORP | FITBM | 16,821 | $426,082 | 0.29% |
| 30 | WALMART INC | WMT | 2,651 | $424,034 | 0.29% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,145 | $401,094 | 0.28% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,315 | $366,546 | 0.25% |
| 33 | SPDR INDEX SHS FDS | 78463X475 | 6,979 | $352,365 | 0.24% |
| 34 | COCA COLA CO | KO | 5,882 | $329,257 | 0.23% |
| 35 | MCDONALDS CORP | MCD | 1,176 | $309,935 | 0.21% |
| 36 | TESLA INC | TSLA | 1,202 | $300,765 | 0.21% |
| 37 | CARRIER GLOBAL CORPORATION | CARR | 5,196 | $286,837 | 0.20% |
| 38 | AMERICAN EXPRESS CO | AXP | 1,878 | $280,176 | 0.19% |
| 39 | ELEVANCE HEALTH INC | ELV | 639 | $278,312 | 0.19% |
| 40 | TRANE TECHNOLOGIES PLC | TT | 1,323 | $268,380 | 0.18% |
| 41 | DISNEY WALT CO | 254687106 | 3,299 | $267,389 | 0.18% |
| 42 | SCHLUMBERGER LTD | SLB | 4,186 | $244,032 | 0.17% |
| 43 | AT&T INC | T-PC | 16,154 | $242,634 | 0.17% |
| 44 | MERCK & CO INC | MRK | 2,331 | $239,959 | 0.17% |
| 45 | OTIS WORLDWIDE CORP | OTIS | 2,922 | $234,705 | 0.16% |
| 46 | HOME DEPOT INC | HD | 751 | $226,843 | 0.16% |
| 47 | GLOBAL PMTS INC | 37940X102 | 1,955 | $225,588 | 0.16% |
| 48 | AFLAC INC | AFL | 2,930 | $224,914 | 0.15% |
| 49 | ALPHABET INC | GOOG | 1,671 | $220,322 | 0.15% |
| 50 | HUBBELL INC | HUBB | 700 | $219,513 | 0.15% |
| 51 | PFIZER INC | PFE | 6,565 | $217,771 | 0.15% |
| 52 | FIRST TR EXCHANGE TRADED FD | 33733A201 | 7,124 | $206,813 | 0.14% |
| 53 | CVS HEALTH CORP | CVS | 2,508 | $175,108 | 0.12% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 611 | $173,189 | 0.12% |
| 55 | PEPSICO INC | PEP | 1,002 | $169,714 | 0.12% |
| 56 | REGENERON PHARMACEUTICALS | REGN | 200 | $164,592 | 0.11% |
| 57 | META PLATFORMS INC | META | 540 | $162,114 | 0.11% |
| 58 | TE CONNECTIVITY LTD | TEL | 1,247 | $154,030 | 0.11% |
| 59 | NVIDIA CORPORATION | NVDA | 312 | $135,831 | 0.09% |
| 60 | VISA INC | V | 559 | $128,559 | 0.09% |
| 61 | ASTRAZENECA PLC | AZN | 1,817 | $123,053 | 0.08% |
| 62 | CISCO SYS INC | CSCO | 2,250 | $120,934 | 0.08% |
| 63 | ISHARES TR | 464287648 | 537 | $120,303 | 0.08% |
| 64 | BP PLC | BPPFF | 3,063 | $118,595 | 0.08% |
| 65 | DOW INC | DOW | 2,291 | $118,142 | 0.08% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 1,308 | $115,456 | 0.08% |
| 67 | MEDTRONIC PLC | MDT | 1,464 | $114,689 | 0.08% |
| 68 | SHOPIFY INC | SHOP | 2,011 | $109,741 | 0.08% |
| 69 | REGIONS FINANCIAL CORP NEW | RF-PF | 6,236 | $107,266 | 0.07% |
| 70 | ORACLE CORP | ORCL-PD | 988 | $104,702 | 0.07% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 542 | $103,110 | 0.07% |
| 72 | MANULIFE FINL CORP | 56501R106 | 5,525 | $100,993 | 0.07% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 6,057 | $100,429 | 0.07% |
| 74 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,354 | $95,992 | 0.07% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 275 | $95,629 | 0.07% |
| 76 | UNUM GROUP | UNMA | 1,904 | $93,678 | 0.06% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 2,881 | $93,376 | 0.06% |
| 78 | FIDELITY COVINGTON TRUST | 316092808 | 742 | $91,215 | 0.06% |
| 79 | ALPHABET INC | GOOG | 682 | $89,247 | 0.06% |
| 80 | BANK AMERICA CORP | 060505104 | 3,222 | $88,231 | 0.06% |
| 81 | COMCAST CORP NEW | CCZ | 1,921 | $85,181 | 0.06% |
| 82 | ISHARES TR | 464287655 | 444 | $78,473 | 0.05% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 700 | $77,432 | 0.05% |
| 84 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,389 | $76,780 | 0.05% |
| 85 | SCHWAB STRATEGIC TR | 808524805 | 2,200 | $74,712 | 0.05% |
| 86 | INTEL CORP | INTC | 2,089 | $74,259 | 0.05% |
| 87 | INGERSOLL RAND INC | IR | 1,142 | $72,797 | 0.05% |
| 88 | ROCKWELL AUTOMATION INC | ROK | 250 | $71,559 | 0.05% |
| 89 | PROLOGIS INC. | PLDGP | 636 | $71,332 | 0.05% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 126 | $71,323 | 0.05% |
| 91 | CONOCOPHILLIPS | COP | 590 | $70,636 | 0.05% |
| 92 | JOHNSON CTLS INTL PLC | G51502105 | 1,295 | $68,902 | 0.05% |
| 93 | SPDR GOLD TR | GLD | 400 | $68,580 | 0.05% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 740 | $68,470 | 0.05% |
| 95 | KENVUE INC | KVUE | 3,387 | $68,003 | 0.05% |
| 96 | ALTRIA GROUP INC | MO | 1,540 | $64,770 | 0.04% |
| 97 | NETFLIX INC | NFLX | 161 | $60,605 | 0.04% |
| 98 | ABBVIE INC | ABBV | 398 | $59,326 | 0.04% |
| 99 | WELLS FARGO CO NEW | 949746101 | 1,450 | $59,266 | 0.04% |
| 100 | ILLINOIS TOOL WKS INC | 452308109 | 254 | $58,533 | 0.04% |
| 101 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 529 | $57,804 | 0.04% |
| 102 | CRANE COMPANY | CR | 640 | $56,858 | 0.04% |
| 103 | SYNOVUS FINL CORP | 87161C501 | 1,987 | $55,239 | 0.04% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 393 | $55,098 | 0.04% |
| 105 | DEERE & CO | DE | 143 | $53,853 | 0.04% |
| 106 | ALLEGION PLC | ALLE | 514 | $53,529 | 0.04% |
| 107 | THE CIGNA GROUP | 125523100 | 186 | $53,231 | 0.04% |
| 108 | CATERPILLAR INC | CAT | 189 | $51,512 | 0.04% |
| 109 | TJX COS INC NEW | 872540109 | 570 | $50,662 | 0.03% |
| 110 | ABBOTT LABS | ABLZF | 522 | $50,584 | 0.03% |
| 111 | GILEAD SCIENCES INC | GILD | 659 | $49,404 | 0.03% |
| 112 | GENERAL DYNAMICS CORP | GD | 209 | $46,257 | 0.03% |
| 113 | PAYCHEX INC | PAYX | 388 | $44,768 | 0.03% |
| 114 | ALLIANT ENERGY CORP | LNT | 918 | $44,478 | 0.03% |
| 115 | SPDR SER TR | 78468R622 | 487 | $44,051 | 0.03% |
| 116 | BOEING CO | BA-PA | 225 | $43,202 | 0.03% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 922 | $42,903 | 0.03% |
| 118 | ALLSTATE CORP | ALL-PJ | 370 | $41,258 | 0.03% |
| 119 | GUINNESS ATKINSON FDS | 402031876 | 973 | $38,918 | 0.03% |
| 120 | AVANGRID INC | 05351W103 | 1,268 | $38,243 | 0.03% |
| 121 | QUEST DIAGNOSTICS INC | DGX | 312 | $38,021 | 0.03% |
| 122 | BECTON DICKINSON & CO | BDX | 147 | $38,004 | 0.03% |
| 123 | PHILLIPS 66 | PSX | 313 | $37,633 | 0.03% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 528 | $36,580 | 0.03% |
| 125 | HONEYWELL INTL INC | 438516106 | 197 | $36,329 | 0.03% |
| 126 | SOUTHWEST AIRLS CO | 844741108 | 1,319 | $35,711 | 0.02% |
| 127 | CRANE NXT CO | CXT | 641 | $35,614 | 0.02% |
| 128 | L3HARRIS TECHNOLOGIES INC | LHX | 201 | $35,055 | 0.02% |
| 129 | YUM BRANDS INC | YUM | 263 | $32,893 | 0.02% |
| 130 | SPDR SER TR | 78468R788 | 931 | $32,634 | 0.02% |
| 131 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 4,500 | $32,400 | 0.02% |
| 132 | MONDELEZ INTL INC | 609207105 | 464 | $32,169 | 0.02% |
| 133 | WP CAREY INC | 92936U109 | 583 | $31,512 | 0.02% |
| 134 | SSGA ACTIVE ETF TR | 78467V103 | 1,164 | $31,381 | 0.02% |
| 135 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 555 | $30,675 | 0.02% |
| 136 | NATIONAL FUEL GAS CO | NFG | 571 | $29,638 | 0.02% |
| 137 | INVESCO QQQ TR | IVZ | 82 | $29,276 | 0.02% |
| 138 | BIOGEN INC | BIIB | 113 | $29,043 | 0.02% |
| 139 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,120 | $27,440 | 0.02% |
| 140 | QUALCOMM INC | QCOM | 247 | $27,438 | 0.02% |
| 141 | HERSHEY CO | HSY | 137 | $27,416 | 0.02% |
| 142 | SPDR SER TR | 78464A649 | 1,125 | $27,387 | 0.02% |
| 143 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,228 | $27,320 | 0.02% |
| 144 | WEBSTER FINL CORP | 947890109 | 659 | $26,581 | 0.02% |
| 145 | WARNER BROS DISCOVERY INC | WBD | 2,419 | $26,271 | 0.02% |
| 146 | BIOHAVEN LTD | BHVN | 1,000 | $26,010 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908736 | 95 | $25,986 | 0.02% |
| 148 | MASTERCARD INCORPORATED | MA | 65 | $25,924 | 0.02% |
| 149 | SPLUNK INC | 848637104 | 175 | $25,594 | 0.02% |
| 150 | PARKER-HANNIFIN CORP | PH | 64 | $24,776 | 0.02% |
| 151 | NUTANIX INC | NTNX | 700 | $24,416 | 0.02% |
| 152 | ZIMMER BIOMET HOLDINGS INC | ZBH | 215 | $24,168 | 0.02% |
| 153 | FIDELITY COVINGTON TRUST | 316092600 | 396 | $23,990 | 0.02% |
| 154 | HP INC | HPQ | 926 | $23,802 | 0.02% |
| 155 | VALVOLINE INC | VVV | 686 | $22,117 | 0.02% |
| 156 | AMERICAN INTL GROUP INC | 026874784 | 363 | $21,993 | 0.02% |
| 157 | ISHARES TR | 464288851 | 225 | $21,945 | 0.02% |
| 158 | SHELL PLC | RYDAF | 338 | $21,753 | 0.01% |
| 159 | CANADIAN NATL RY CO | 136375102 | 200 | $21,666 | 0.01% |
| 160 | SIMON PPTY GROUP INC NEW | 828806109 | 200 | $21,606 | 0.01% |
| 161 | PENTAIR PLC | PNR | 324 | $20,994 | 0.01% |
| 162 | FORD MTR CO DEL | 345370860 | 1,665 | $20,678 | 0.01% |
| 163 | CION INVT CORP | 17259U204 | 1,940 | $20,505 | 0.01% |
| 164 | ASHLAND INC | ASH | 250 | $20,420 | 0.01% |
| 165 | URBAN OUTFITTERS INC | URBN | 600 | $19,614 | 0.01% |
| 166 | FEDEX CORP | FDX | 73 | $19,371 | 0.01% |
| 167 | INVESCO EXCHANGE TRADED FD T | IVZ | 500 | $19,145 | 0.01% |
| 168 | ENBRIDGE INC | ENNPF | 562 | $18,850 | 0.01% |
| 169 | EXACT SCIENCES CORP | 30063P105 | 276 | $18,829 | 0.01% |
| 170 | JPMORGAN CHASE & CO | VYLD | 129 | $18,774 | 0.01% |
| 171 | FRANKLIN BSP RLTY TR INC | 35243J101 | 1,398 | $18,513 | 0.01% |
| 172 | HOSTESS BRANDS INC | 44109J106 | 548 | $18,254 | 0.01% |
| 173 | MARATHON PETE CORP | MARA | 118 | $17,859 | 0.01% |
| 174 | SPDR S&P 500 ETF TR | SPY | 42 | $17,835 | 0.01% |
| 175 | ISHARES TR | 464288687 | 587 | $17,700 | 0.01% |
| 176 | WPP PLC NEW | WPPGF | 395 | $17,619 | 0.01% |
| 177 | BAXTER INTL INC | 071813109 | 465 | $17,536 | 0.01% |
| 178 | ELLINGTON FINANCIAL INC | EFC-PD | 1,406 | $17,532 | 0.01% |
| 179 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 386 | $17,525 | 0.01% |
| 180 | NVENT ELECTRIC PLC | NVT | 324 | $17,177 | 0.01% |
| 181 | FIRST TR EXCHANGE TRADED FD | 33737K205 | 252 | $17,079 | 0.01% |
| 182 | VANGUARD ADMIRAL FDS INC | 921932505 | 68 | $16,786 | 0.01% |
| 183 | VANGUARD SPECIALIZED FUNDS | 921908844 | 106 | $16,471 | 0.01% |
| 184 | STANLEY BLACK & DECKER INC | SWK | 196 | $16,371 | 0.01% |
| 185 | MACERICH CO | MAC | 1,500 | $16,365 | 0.01% |
| 186 | VANGUARD WORLD FD | 921910816 | 72 | $16,337 | 0.01% |
| 187 | PRUDENTIAL FINL INC | PUKPF | 170 | $16,175 | 0.01% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 390 | $15,819 | 0.01% |
| 189 | AMPHENOL CORP NEW | 032095101 | 187 | $15,695 | 0.01% |
| 190 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 891 | $15,485 | 0.01% |
| 191 | BROOKFIELD CORP | 11271J107 | 495 | $15,473 | 0.01% |
| 192 | SKYWORKS SOLUTIONS INC | SWKS | 156 | $15,365 | 0.01% |
| 193 | METLIFE INC | MET-PF | 242 | $15,209 | 0.01% |
| 194 | GLOBAL X FDS | 37954Y855 | 273 | $15,068 | 0.01% |
| 195 | UBIQUITI INC | UI | 104 | $15,050 | 0.01% |
| 196 | KELLANOVA | BEKE | 252 | $15,002 | 0.01% |
| 197 | ATI INC | ATI | 363 | $14,938 | 0.01% |
| 198 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 192 | $14,603 | 0.01% |
| 199 | INVESCO EXCHANGE TRADED FD T | IVZ | 270 | $14,372 | 0.01% |
| 200 | SCHWAB STRATEGIC TR | 808524797 | 200 | $14,152 | 0.01% |
| 201 | THE LION ELECTRIC COMPANY | 536221104 | 7,401 | $14,136 | 0.01% |
| 202 | SOUTHERN CO | SOMN | 218 | $14,126 | 0.01% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 96 | $14,050 | 0.01% |
| 204 | ATMOS ENERGY CORP | ATO | 131 | $13,918 | 0.01% |
| 205 | YUM CHINA HLDGS INC | YUMC | 249 | $13,869 | 0.01% |
| 206 | SEMPRA | SREA | 202 | $13,719 | 0.01% |
| 207 | ISHARES TR | 464288703 | 264 | $13,670 | 0.01% |
| 208 | BANK NEW YORK MELLON CORP | 064058100 | 319 | $13,599 | 0.01% |
| 209 | 3M CO | MMM | 145 | $13,575 | 0.01% |
| 210 | SMUCKER J M CO | 832696405 | 109 | $13,391 | 0.01% |
| 211 | KIMBERLY-CLARK CORP | KMB | 109 | $13,215 | 0.01% |
| 212 | UNILEVER PLC | UNLYF | 266 | $13,141 | 0.01% |
| 213 | DUPONT DE NEMOURS INC | DD | 173 | $12,872 | 0.01% |
| 214 | TYSON FOODS INC | TSN | 255 | $12,859 | 0.01% |
| 215 | BATH & BODY WORKS INC | BBWI | 362 | $12,238 | 0.01% |
| 216 | BERKSHIRE HILLS BANCORP INC | BBT | 585 | $11,732 | 0.01% |
| 217 | BLOCK INC | BSQKZ | 265 | $11,729 | 0.01% |
| 218 | CITIGROUP INC | C-PR | 281 | $11,558 | 0.01% |
| 219 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 1,795 | $11,453 | 0.01% |
| 220 | ISHARES TR | 464287523 | 24 | $11,412 | 0.01% |
| 221 | GENERAL MLS INC | 370334104 | 172 | $10,997 | 0.01% |
| 222 | CHIPOTLE MEXICAN GRILL INC | CMG | 6 | $10,991 | 0.01% |
| 223 | MARVELL TECHNOLOGY INC | MRVL | 201 | $10,899 | 0.01% |
| 224 | PACER FDS TR | 69374H881 | 218 | $10,787 | 0.01% |
| 225 | ROKU INC | ROKU | 150 | $10,589 | 0.01% |
| 226 | VANGUARD WORLD FDS | 92204A306 | 80 | $10,191 | 0.01% |
| 227 | US BANCORP DEL | USB-PS | 304 | $10,052 | 0.01% |
| 228 | COLGATE PALMOLIVE CO | CL | 138 | $9,812 | 0.01% |
| 229 | PRIMERICA INC | PRI | 50 | $9,701 | 0.01% |
| 230 | HARLEY DAVIDSON INC | HOG | 293 | $9,699 | 0.01% |
| 231 | MV OIL TR | MVO | 700 | $9,541 | 0.01% |
| 232 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 140 | $9,498 | 0.01% |
| 233 | SPDR SER TR | 78464A797 | 252 | $9,297 | 0.01% |
| 234 | SALESFORCE INC | CRM | 45 | $9,126 | 0.01% |
| 235 | FIRSTENERGY CORP | FE | 255 | $8,715 | 0.01% |
| 236 | CORTEVA INC | CTVA | 169 | $8,645 | 0.01% |
| 237 | GSK PLC | GLAXF | 233 | $8,454 | 0.01% |
| 238 | T-MOBILE US INC | TMUSZ | 60 | $8,403 | 0.01% |
| 239 | ENERGY TRANSFER L P | ET-PI | 598 | $8,396 | 0.01% |
| 240 | ETSY INC | ETSY | 130 | $8,396 | 0.01% |
| 241 | INVESCO EXCHANGE TRADED FD T | IVZ | 101 | $8,043 | 0.01% |
| 242 | FIDELITY COVINGTON TRUST | 316092725 | 423 | $7,843 | 0.01% |
| 243 | VIATRIS INC | VTRS | 787 | $7,758 | 0.01% |
| 244 | SCHWAB CHARLES CORP | SCHW-PJ | 139 | $7,648 | 0.01% |
| 245 | ELI LILLY & CO | LLY | 14 | $7,583 | 0.01% |
| 246 | PAYPAL HLDGS INC | PYPL | 128 | $7,483 | 0.01% |
| 247 | SYNCHRONY FINANCIAL | SYF-PB | 244 | $7,456 | 0.01% |
| 248 | VECTOR GROUP LTD | 92240M108 | 691 | $7,353 | 0.01% |
| 249 | PARAMOUNT GLOBAL | 92556H206 | 563 | $7,266 | 0.01% |
| 250 | ALIBABA GROUP HLDG LTD | BBAAY | 82 | $7,113 | 0.00% |
| 251 | CROWN CASTLE INC | CCI | 76 | $7,039 | 0.00% |
| 252 | ABERCROMBIE & FITCH CO | ANF | 123 | $6,942 | 0.00% |
| 253 | SABRE CORP | SABR | 1,530 | $6,870 | 0.00% |
| 254 | SELECT SECTOR SPDR TR | 81369Y852 | 101 | $6,633 | 0.00% |
| 255 | VODAFONE GROUP PLC NEW | 92857W308 | 695 | $6,589 | 0.00% |
| 256 | AMERICAN ELEC PWR CO INC | 025537101 | 86 | $6,469 | 0.00% |
| 257 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 46 | $6,458 | 0.00% |
| 258 | DANAHER CORPORATION | 235851102 | 26 | $6,458 | 0.00% |
| 259 | LOCKHEED MARTIN CORP | LMT | 15 | $6,134 | 0.00% |
| 260 | TELEDYNE TECHNOLOGIES INC | TDY | 15 | $6,129 | 0.00% |
| 261 | CHART INDS INC | 16115Q308 | 35 | $5,920 | 0.00% |
| 262 | ESSENTIAL UTILS INC | 29670G102 | 166 | $5,699 | 0.00% |
| 263 | THERMO FISHER SCIENTIFIC INC | TMO | 11 | $5,572 | 0.00% |
| 264 | MASCO CORP | MAS | 100 | $5,345 | 0.00% |
| 265 | KRANESHARES TR | 500767827 | 187 | $5,153 | 0.00% |
| 266 | KRAFT HEINZ CO | KHC | 150 | $5,055 | 0.00% |
| 267 | REVVITY INC | RVTY | 45 | $5,014 | 0.00% |
| 268 | SIRIUS XM HOLDINGS INC | SIRI | 1,100 | $4,972 | 0.00% |
| 269 | ISHARES TR | 464288844 | 202 | $4,850 | 0.00% |
| 270 | M & T BK CORP | 55261F104 | 37 | $4,674 | 0.00% |
| 271 | CHECK POINT SOFTWARE TECH LT | M22465104 | 35 | $4,665 | 0.00% |
| 272 | ISHARES TR | 46435G672 | 94 | $4,600 | 0.00% |
| 273 | BANK NOVA SCOTIA HALIFAX | 064149107 | 100 | $4,559 | 0.00% |
| 274 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 112 | $4,539 | 0.00% |
| 275 | GUIDEWIRE SOFTWARE INC | GWRE | 50 | $4,500 | 0.00% |
| 276 | LUCID GROUP INC | LCID | 800 | $4,472 | 0.00% |
| 277 | TORONTO DOMINION BK ONT | TORO | 72 | $4,339 | 0.00% |
| 278 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 126 | $4,205 | 0.00% |
| 279 | BEST BUY INC | BBY | 59 | $4,125 | 0.00% |
| 280 | BANK MONTREAL MEDIUM | 063679534 | 27 | $4,054 | 0.00% |
| 281 | CORNING INC | GLW | 132 | $4,014 | 0.00% |
| 282 | TENARIS S A | 88031M109 | 120 | $3,792 | 0.00% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 99 | $3,791 | 0.00% |
| 284 | GENERAL MTRS CO | 37045V100 | 114 | $3,759 | 0.00% |
| 285 | DRDGOLD LIMITED | DRDGF | 450 | $3,733 | 0.00% |
| 286 | KINETA INC | 49461C102 | 1,092 | $3,713 | 0.00% |
| 287 | CARNIVAL CORP | CUKPF | 266 | $3,648 | 0.00% |
| 288 | UNITED PARCEL SERVICE INC | UPS | 23 | $3,644 | 0.00% |
| 289 | PURE STORAGE INC | 74624M102 | 100 | $3,562 | 0.00% |
| 290 | UNDER ARMOUR INC | UA | 557 | $3,554 | 0.00% |
| 291 | SADOT GROUP INC | SDOT | 5,000 | $3,495 | 0.00% |
| 292 | BLACKROCK CORPOR HI YLD FD I | BLK | 404 | $3,487 | 0.00% |
| 293 | OCCIDENTAL PETE CORP | 674599105 | 52 | $3,403 | 0.00% |
| 294 | SURMODICS INC | 868873100 | 100 | $3,209 | 0.00% |
| 295 | MARATHON OIL CORP | MARA | 118 | $3,157 | 0.00% |
| 296 | SUMMIT MATLS INC | 86614U100 | 101 | $3,146 | 0.00% |
| 297 | AMERICAN AIRLS GROUP INC | 02376R102 | 231 | $2,960 | 0.00% |
| 298 | PALO ALTO NETWORKS INC | PANW | 12 | $2,814 | 0.00% |
| 299 | PALANTIR TECHNOLOGIES INC | PLTR | 175 | $2,800 | 0.00% |
| 300 | WELLTOWER INC | WELL | 34 | $2,786 | 0.00% |
| 301 | SAGE THERAPEUTICS INC | 78667J108 | 134 | $2,758 | 0.00% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 101 | $2,745 | 0.00% |
| 303 | MACYS INC | 55616P104 | 227 | $2,636 | 0.00% |
| 304 | ORGANON & CO | OGN | 144 | $2,500 | 0.00% |
| 305 | KEYCORP | 493267108 | 231 | $2,483 | 0.00% |
| 306 | ELECTRONIC ARTS INC | EA | 20 | $2,450 | 0.00% |
| 307 | AMERICAN TOWER CORP NEW | 03027X100 | 15 | $2,419 | 0.00% |
| 308 | ISHARES TR | 464287234 | 62 | $2,370 | 0.00% |
| 309 | FUEL TECH INC | FTEK | 2,000 | $2,360 | 0.00% |
| 310 | NIKE INC | NKE | 24 | $2,333 | 0.00% |
| 311 | CHEMOURS CO | CC | 82 | $2,302 | 0.00% |
| 312 | COMPASS PATHWAYS PLC | CMPS | 300 | $2,220 | 0.00% |
| 313 | DELL TECHNOLOGIES INC | DELL | 31 | $2,166 | 0.00% |
| 314 | VMWARE INC | 928563402 | 13 | $2,165 | 0.00% |
| 315 | HALLIBURTON CO | HAL | 52 | $2,097 | 0.00% |
| 316 | VALERO ENERGY CORP | VLO | 15 | $2,088 | 0.00% |
| 317 | WABTEC | 929740108 | 19 | $2,038 | 0.00% |
| 318 | CHARGEPOINT HOLDINGS INC | CHPT | 400 | $1,988 | 0.00% |
| 319 | US FOODS HLDG CORP | USFD | 50 | $1,985 | 0.00% |
| 320 | HSBC HLDGS PLC | HBCYF | 50 | $1,973 | 0.00% |
| 321 | MGM RESORTS INTERNATIONAL | MGM | 50 | $1,839 | 0.00% |
| 322 | ILLUMINA INC | ILMN | 13 | $1,785 | 0.00% |
| 323 | ARAMARK | ARMK | 51 | $1,783 | 0.00% |
| 324 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 100 | $1,648 | 0.00% |
| 325 | FOOT LOCKER INC | 344849104 | 95 | $1,644 | 0.00% |
| 326 | TRAVELERS COMPANIES INC | TRV | 10 | $1,634 | 0.00% |
| 327 | CONAGRA BRANDS INC | CAG | 56 | $1,531 | 0.00% |
| 328 | LAMB WESTON HLDGS INC | LW | 16 | $1,515 | 0.00% |
| 329 | ROYAL BK CDA | 780087102 | 17 | $1,487 | 0.00% |
| 330 | MARRIOTT INTL INC NEW | 571903202 | 7 | $1,394 | 0.00% |
| 331 | NORTHROP GRUMMAN CORP | NOC | 3 | $1,321 | 0.00% |
| 332 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 68 | $1,286 | 0.00% |
| 333 | NORFOLK SOUTHN CORP | 655844108 | 6 | $1,254 | 0.00% |
| 334 | DXC TECHNOLOGY CO | DXC | 59 | $1,229 | 0.00% |
| 335 | ARK ETF TR | 00214Q203 | 23 | $1,227 | 0.00% |
| 336 | PENN ENTERTAINMENT INC | PENN | 50 | $1,148 | 0.00% |
| 337 | LUMENTUM HLDGS INC | LITE | 25 | $1,130 | 0.00% |
| 338 | NOKIA CORP | NOKBF | 300 | $1,124 | 0.00% |
| 339 | INTERNATIONAL PAPER CO | 460146103 | 31 | $1,109 | 0.00% |
| 340 | LINCOLN NATL CORP IND | 534187109 | 43 | $1,053 | 0.00% |
| 341 | MAXLINEAR INC | MXL | 44 | $979 | 0.00% |
| 342 | SPROTT PHYSICAL SILVER TR | SII | 125 | $948 | 0.00% |
| 343 | STAG INDL INC | 85254J102 | 25 | $866 | 0.00% |
| 344 | CARRIAGE SVCS INC | 143905107 | 31 | $863 | 0.00% |
| 345 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 10 | $852 | 0.00% |
| 346 | CAPITAL ONE FINL CORP | 14040H105 | 9 | $839 | 0.00% |
| 347 | BUTTERFLY NETWORK INC | BFLY | 700 | $826 | 0.00% |
| 348 | DOUGLAS ELLIMAN INC | DOUG | 362 | $819 | 0.00% |
| 349 | HOWMET AEROSPACE INC | HWM | 17 | $792 | 0.00% |
| 350 | PLANET LABS PBC | PL-WT | 300 | $780 | 0.00% |
| 351 | OBSIDIAN ENERGY LTD | OBE | 93 | $765 | 0.00% |
| 352 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 55 | $679 | 0.00% |
| 353 | TERADATA CORP DEL | TDC | 15 | $676 | 0.00% |
| 354 | ALCOA CORP | AA | 21 | $597 | 0.00% |
| 355 | BOSTON SCIENTIFIC CORP | BSX | 11 | $581 | 0.00% |
| 356 | KYNDRYL HLDGS INC | KD | 38 | $574 | 0.00% |
| 357 | SANOFI | SNYNF | 10 | $537 | 0.00% |
| 358 | UNITED STS NAT GAS FD LP | UNTCW | 75 | $513 | 0.00% |
| 359 | ETF MANAGERS TR | 26924G508 | 136 | $496 | 0.00% |
| 360 | HERON THERAPEUTICS INC | HRTX | 475 | $490 | 0.00% |
| 361 | HECLA MNG CO | 422704106 | 125 | $489 | 0.00% |
| 362 | NEW YORK CMNTY BANCORP INC | 649445103 | 43 | $488 | 0.00% |
| 363 | WYNN RESORTS LTD | WYNN | 5 | $465 | 0.00% |
| 364 | EMBECTA CORP | EMBC | 30 | $450 | 0.00% |
| 365 | SNAP INC | SNAP | 50 | $446 | 0.00% |
| 366 | GLOBAL X FDS | 37954Y624 | 18 | $433 | 0.00% |
| 367 | MEREO BIOPHARMA GROUP PLC | MREO | 300 | $387 | 0.00% |
| 368 | VACCITECH PLC | BRNS | 104 | $322 | 0.00% |
| 369 | NERDY INC | NRDY | 86 | $319 | 0.00% |
| 370 | SMITH MICRO SOFTWARE INC | SMSI | 250 | $303 | 0.00% |
| 371 | NEXTERA ENERGY INC | NEE-PW | 5 | $301 | 0.00% |
| 372 | MEDICAL PPTYS TRUST INC | 58463J304 | 47 | $256 | 0.00% |
| 373 | DRAFTKINGS INC NEW | DKNG | 8 | $238 | 0.00% |
| 374 | HANESBRANDS INC | 410345102 | 52 | $206 | 0.00% |
| 375 | ADT INC DEL | ADT | 31 | $187 | 0.00% |
| 376 | TELADOC HEALTH INC | TDOC | 10 | $186 | 0.00% |
| 377 | AVANOS MED INC | AVNS | 9 | $182 | 0.00% |
| 378 | ZIMVIE INC | 98888T107 | 19 | $179 | 0.00% |
| 379 | AMC ENTMT HLDGS INC | 00165C302 | 21 | $168 | 0.00% |
| 380 | TRILOGY METALS INC NEW | TMQ | 333 | $164 | 0.00% |
| 381 | SUNSHINE BIOPHARMA INC | SBFMW | 500 | $160 | 0.00% |
| 382 | CLEAN ENERGY FUELS CORP | CLNE | 40 | $154 | 0.00% |
| 383 | LUMEN TECHNOLOGIES INC | LUMN | 100 | $142 | 0.00% |
| 384 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 90 | $139 | 0.00% |
| 385 | ARK ETF TR | 00214Q807 | 10 | $138 | 0.00% |
| 386 | CANOPY GROWTH CORP | CGC | 155 | $122 | 0.00% |
| 387 | EVGO INC | EVGOW | 30 | $102 | 0.00% |
| 388 | SELECT SECTOR SPDR TR | 81369Y506 | 1 | $91 | 0.00% |
| 389 | PLUG POWER INC | PLUG | 9 | $69 | 0.00% |
| 390 | OCUPHIRE PHARMA INC | IRD | 20 | $67 | 0.00% |
| 391 | AEGON N V | AEFC | 11 | $53 | 0.00% |
| 392 | MATTERPORT INC | 577096100 | 20 | $44 | 0.00% |
| 393 | CYTOKINETICS INC | CYTK | 1 | $30 | 0.00% |
| 394 | ATHERSYS INC NEW | 04744L205 | 40 | $18 | 0.00% |
| 395 | PUTNAM PREMIER INCOME TR | PPT | 4 | $13 | 0.00% |
| 396 | TALIS BIOMEDICAL CORP | 87424L207 | 1 | $6 | 0.00% |
| 397 | ADVISORSHARES TR | 00768Y495 | 1 | $4 | 0.00% |
| 398 | FUELCELL ENERGY INC | FCELB | 3 | $4 | 0.00% |
| 399 | MULLEN AUTOMOTIVE INC | 62526P307 | 1 | $1 | 0.00% |