Filling information for New England Capital Financial Advisors LLC as Treemap, investor disclosed 393 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 55616P104 | 55616P104 | MACYS INC | COM | 3644 | 227 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 12221 | 24 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 7 | 3 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 1689 | 31 | |
| 244199105 | 244199105 | DEERE & CO | COM | 57653 | 142 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 29045 | 566 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 17958 | 250 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 16618 | 494 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 15190 | 131 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 2200 | 50 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 2683 | 175 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 61656 | 514 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 595 | 11 | |
| 816851109 | 816851109 | SEMPRA | COM | 14564 | 100 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 47413 | 922 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 5004 | 100 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 1862 | 55 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 13740 | 264 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 264433 | 595 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 81636 | 682 | |
| 219350105 | 219350105 | CORNING INC | COM | 4616 | 132 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 2197 | 50 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 48177 | 918 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 6770 | 46 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 1981 | 50 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 56924 | 522 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 22087 | 1460 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 29175 | 275 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 3067 | 12 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 661401 | 9326 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 39367 | 583 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 2930851 | 77762 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 9237 | 221 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 981 | 31 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 267304 | 2317 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 237 | 52 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 111133 | 6236 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 10845 | 133 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 625451 | 6385 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 12812 | 182 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 25917 | 276 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 863933 | 8055 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 184461 | 996 | |
| 28852N109 | 28852N109 | ELLINGTON FINANCIAL INC | COM | 18760 | 1359 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 5593 | 35 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 2853 | 15 | |
| 78468R788 | 78468R788 | SPDR SER TR | PRTFLO S&P500 HI | 34505 | 931 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 421 | 45 | |
| 554382101 | 554382101 | MACERICH CO | COM | 16905 | 1500 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 325955 | 1871 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 1320 | 27 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 18061 | 73 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 61 | 155 | |
| 78467V103 | 78467V103 | SSGA ACTIVE ETF TR | MULT ASS RLRTN | 13840532 | 519735 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 128825 | 1462 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 63578 | 254 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 69451 | 1671 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 6030 | 638 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 9000 | 80 | |
| 72703X106 | 72703X106 | PLANET LABS PBC | COM CL A | 966 | 300 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 68474 | 1512 | |
| 35243J101 | 35243J101 | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 19298 | 1363 | |
| 53228T200 | 53228T200 | LIGHTNING EMOTORS INC | COM | 4572 | 1270 | |
| 224408104 | 224408104 | CRANE COMPANY | COMMON STOCK | 57037 | 640 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 204705 | 4167 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 20062 | 384 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 941 | 10 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1434 | 6 | |
| 260557103 | 260557103 | DOW INC | COM | 121667 | 2284 | |
| 001055102 | 001055102 | AFLAC INC | COM | 204413 | 2929 | |
| 037833100 | 037833100 | APPLE INC | COM | 1535266 | 7915 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 538748 | 3255 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 43106 | 385 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 187 | 31 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2387903 | 17991 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 56 | 11 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 232982 | 750 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1737 | 10 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 7424 | 584 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 529022 | 1553 | |
| 931142103 | 931142103 | WALMART INC | COM | 415325 | 2642 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 60107 | 1987 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 2470 | 62 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 2484 | 300 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 3153313 | 40973 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 5845272 | 179633 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1702 | 52 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 9808 | 252 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 63 | 20 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 53339 | 1300 | |
| 917047102 | 917047102 | URBAN OUTFITTERS INC | COM | 19878 | 600 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 25730 | 65 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 18794 | 129 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 6567 | 101 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 36843 | 1017 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 2847 | 274 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 12938 | 281 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 15038 | 170 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 104 | 3 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 13692 | 7401 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 174762 | 1247 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 8933 | 561 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 18286 | 195 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 124435 | 4905 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 12522 | 193 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 102678 | 5963 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 74654 | 1142 | |
| 01741R102 | 01741R102 | ATI INC | COM | 16056 | 363 | |
| 714046109 | 714046109 | REVVITY INC | COM | 5377 | 45 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 6835 | 82 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 2954 | 142 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 76937 | 700 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 267 | 9 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 9507 | 45 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 16820 | 250 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 2635 | 20 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 49807 | 528 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 4641 | 123 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 31075 | 2478 | |
| 458140100 | 458140100 | INTEL CORP | COM | 69669 | 2083 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 12269 | 172 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 67841 | 126 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 183047 | 611 | |
| 00214Q807 | 00214Q807 | ARK ETF TR | ARK SPACE EXPL | 152 | 10 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 8995 | 250 | |
| 097023105 | 097023105 | BOEING CO | COM | 47593 | 225 | |
| 867781403 | 867781403 | SUNSHINE BIOPHARMA INC | COM NEW | 248 | 500 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 974 | 125 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 154970 | 540 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 34101 | 137 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 34920 | 1226 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 440 | 100 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 3084 | 52 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 20945 | 324 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 24670 | 654 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 88233 | 1295 | |
| 17259U204 | 17259U204 | CION INVT CORP | COM | 19533 | 1882 | |
| 46138G615 | 46138G615 | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 2929 | 101 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 90840 | 1904 | |
| 25961D105 | 25961D105 | DOUGLAS ELLIMAN INC | COM | 804 | 362 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 314648 | 1202 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 23096 | 200 | |
| 654106103 | 654106103 | NIKE INC | CL B | 2685 | 24 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 7242 | 86 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 268369 | 5399 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 97495 | 1354 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 2719 | 909 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 143708 | 200 | |
| 500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 5840 | 187 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 6301 | 134 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 36171 | 641 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 387 | 5 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 115578 | 2234 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 106895 | 3029 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 3738 | 557 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 9594 | 150 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 3604 | 404 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 70699 | 161 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 2751 | 34 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 130237 | 537 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1868 | 13 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 10564 | 137 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 10302 | 293 | |
| 574599106 | 574599106 | MASCO CORP | COM | 5738 | 100 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 8502 | 101 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 713948 | 3034 | |
| 87424L108 | 87424L108 | TALIS BIOMEDICAL CORP | COM | 5 | 10 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 96776 | 275 | |
| 91864C107 | 91864C107 | VACCITECH PLC | ADS | 215 | 104 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 14702 | 96 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 14608 | 192 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 14037 | 248 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 12074 | 582 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 1202 | 50 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 31304 | 215 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 15011 | 109 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 12882 | 252 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 401141 | 2549 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 403287 | 6306 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 5740 | 11 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 539 | 10 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 33656 | 461 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 42165 | 668 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 4881 | 1530 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 4648 | 94 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 38810 | 147 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4151 | 23 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 12834 | 6 | |
| 26145B106 | 26145B106 | DRAGONFLY ENERGY HOLDINGS CO | COM | 134 | 90 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 4465 | 72 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 426121 | 16258 | |
| 00768Y495 | 00768Y495 | ADVISORSHARES TR | PURE CANNABIS | 3 | 1 | |
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 17834 | 390 | |
| 553859109 | 553859109 | MV OIL TR | TR UNITS | 8939 | 700 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 40805 | 197 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 40287 | 369 | |
| 493267108 | 493267108 | KEYCORP | COM | 2119 | 229 | |
| 14020Y102 | 14020Y102 | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 4648756 | 208839 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 4081 | 125 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 59037 | 529 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 226 | 100 | |
| 67577R102 | 67577R102 | OCUPHIRE PHARMA INC | COM | 87 | 20 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 4145 | 231 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 113893 | 269 | |
| 14020X104 | 14020X104 | CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14101 | 580 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 18007 | 582 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 20879 | 562 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 14514 | 145 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 17251 | 156 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 6858 | 15 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 8228 | 231 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 1610 | 700 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 12316 | 185 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 47745 | 1267 | |
| 868873100 | 868873100 | SURMODICS INC | COM | 3131 | 100 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 15226 | 270 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 1011 | 50 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 30147 | 82 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 3804 | 50 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1040325 | 6856 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 207343 | 1714 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 231 | 9 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 254 | 10 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 45038 | 209 | |
| 26152H301 | 26152H301 | DRDGOLD LIMITED | SPON ADR REPSTG | 4686 | 441 | |
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES INC DEL | COM | 6068 | 1795 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 77728 | 634 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 24720 | 63 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 24214 | 200 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1325 | 66 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 530 | 5 | |
| 78463X475 | 78463X475 | SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 358628 | 6852 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 82 | 1 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 117342 | 1308 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 10099 | 179 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 18140 | 103 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 117460 | 986 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 101809 | 541 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 353499 | 5870 | |
| 44109J106 | 44109J106 | HOSTESS BRANDS INC | CL A | 13876 | 548 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 640 | 30 | |
| 143905107 | 143905107 | CARRIAGE SVCS INC | COM | 988 | 30 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 731 | 6 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 2438 | 13 | |
| 674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 543 | 93 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 892 | 25 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 172069 | 2489 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 12025 | 201 | |
| 316092725 | 316092725 | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 8124 | 423 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 9653 | 168 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 2205 | 51 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 2528 | 93 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 3682 | 100 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 129911 | 2011 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 19635 | 700 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 82468 | 250 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 53737 | 115 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 71308 | 400 | |
| 40434L105 | 40434L105 | HP INC | COM | 26017 | 847 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 592 | 50 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 32189 | 113 | |
| 04744L205 | 04744L205 | ATHERSYS INC NEW | COM NEW | 35 | 40 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 29717 | 312 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 215 | 8 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 12625721 | 76334 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 192607 | 1955 | |
| 14020Y201 | 14020Y201 | CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 2828923 | 106853 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 476 | 18 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 27003 | 95 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 83148 | 444 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 13662 | 813 | |
| G1110E107 | G1110E107 | BIOHAVEN LTD | COM | 23920 | 1000 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 2226754 | 64769 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 8334 | 60 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 290969 | 3259 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 43520 | 4000 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 19198 | 339 | |
| 929740108 | 929740108 | WABTEC | COM | 2102 | 19 | |
| 832154207 | 832154207 | SMITH MICRO SOFTWARE INC | COM NEW | 278 | 250 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 8213 | 242 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 484794 | 6766 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 20401 | 338 | |
| 89621C105 | 89621C105 | TRILOGY METALS INC NEW | COM | 198 | 333 | |
| 49461C102 | 49461C102 | KINETA INC | COM | 2818 | 1092 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1034785 | 7938 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 120 | 30 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 252971 | 1323 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 214 | 19 | |
| 359523107 | 359523107 | FUEL TECH INC | COM | 2650 | 2000 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 36338 | 262 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 2987757 | 38707 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 61425 | 1439 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 48331 | 570 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 2177 | 100 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 16749 | 324 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 52549 | 393 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 14524 | 200 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 10383 | 217 | |
| 14020Y409 | 14020Y409 | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 4636601 | 184688 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 2017 | 306 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 350332 | 1174 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 644 | 125 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 4866 | 59 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 1318 | 23 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 7772 | 779 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 1941 | 54 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 3004 | 81 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 3977 | 41 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 9912 | 300 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 1624 | 17 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 1250 | 300 | |
| 464288703 | 464288703 | ISHARES TR | MRNING SM CP ETF | 14262 | 264 | |
| 589492107 | 589492107 | MEREO BIOPHARMA GROUP PLC | SPON ADS | 396 | 300 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 5512 | 800 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 128481 | 541 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 1715 | 15 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 1081 | 42 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 179312 | 2505 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 71400 | 731 | |
| 464288844 | 464288844 | ISHARES TR | US OIL EQ&SV ETF | 4059 | 202 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 15974 | 108 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 13 | 4 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 11478 | 172 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 20861 | 363 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 13079 | 171 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 75988 | 1389 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 5007 | 266 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 6167 | 15 | |
| 62526P208 | 62526P208 | MULLEN AUTOMOTIVE INC | COM | 1 | 8 | |
| 627333107 | 627333107 | MUSCLE MAKER INC | COM | 5950 | 5000 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 17514 | 386 | |
| 23282W605 | 23282W605 | CYTOKINETICS INC | COM NEW | 33 | 1 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 50539 | 656 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 1438589 | 3254 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 4396 | 114 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 91707 | 3196 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 6240 | 26 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 13505 | 360 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 1300 | 7 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 199 | 40 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 98261 | 2642 | |
| 14020G101 | 14020G101 | CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 44793687 | 1775414 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 4397 | 35 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 694 | 20 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 10351841 | 239626 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 232226 | 700 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 43855 | 312 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 390445 | 1145 | |
| 64081V109 | 64081V109 | NERDY INC | CL A COM | 359 | 86 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 78430 | 2200 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 10733 | 268 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 9888 | 50 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 11000 | 130 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 2447921 | 79763 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 3516 | 400 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 51989 | 185 | |
| 57776J100 | 57776J100 | MAXLINEAR INC | COM | 1389 | 44 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 104459 | 5524 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 439956 | 915 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 19110 | 225 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 18428 | 42 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 465900 | 4263 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 1417 | 53 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 8852 | 691 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 3823 | 101 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 5273 | 149 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 1878 | 16 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 21169 | 465 | |
| 316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 96935 | 742 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 940 | 9 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 9616817 | 157627 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 282972 | 17741 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 53623 | 398 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 8565 | 75 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 557 | 75 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 1419 | 25 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 20450 | 100 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 551 | 475 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 25417 | 214 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 477 | 42 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 14064 | 316 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 15836 | 186 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 505 | 38 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 60789 | 587 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 847 | 17 | |
| 717081103 | 717081103 | PFIZER INC | COM | 240055 | 6545 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 46406 | 189 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 31463 | 555 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 4983 | 1100 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 19632 | 300 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 44846 | 487 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 268599 | 3018 | |
| 402031876 | 402031876 | GUINNESS ATKINSON FDS | SMARTETF TRASP | 42439 | 973 |