13F-HR filed by New England Capital Financial Advisors LLC
New England Capital Financial Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 442 holding rows worth $141,074,300.
- Accession
- 0001964652-23-000001
- Filer
- CIK 1964652
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 443 entries on the cover page, a total value of $141,074,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,074,300 with VALUE read as dollars as filed, 13F file number 028-22810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,808,274 | $38,642,817 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 534,188 | $15,389,965 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 72,972 | $12,182,002 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 255,085 | $10,328,407 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 159,529 | $8,321,050 | dollars as filed | |
| SPDW | 78463X889 | COM | 139,265 | $4,471,786 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 152,062 | $3,883,665 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 143,673 | $3,292,989 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,102 | $2,876,989 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 37,947 | $2,864,973 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 71,938 | $2,821,405 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 90,157 | $2,418,906 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 64,617 | $2,317,814 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,128 | $2,293,655 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 73,142 | $2,233,018 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,972 | $1,236,952 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,247 | $1,098,046 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,822 | $975,311 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,064 | $914,001 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,884 | $766,709 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,602 | $765,628 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,034 | $675,686 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,423 | $606,083 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,251 | $562,457 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,296 | $556,191 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,291 | $466,445 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,544 | $460,153 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,477 | $457,678 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 914 | $444,783 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,810 | $439,719 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,434 | $436,037 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,614 | $387,755 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,575 | $376,429 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,625 | $368,874 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,059 | $364,021 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,000 | $331,920 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,091 | $319,862 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,169 | $313,950 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,208 | $305,685 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,605 | $297,964 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,604 | $286,267 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 595 | $285,383 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 905 | $285,107 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,858 | $281,742 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,812 | $279,175 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,046 | $246,176 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,147 | $237,824 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,458 | $232,357 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,269 | $232,281 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,055 | $230,037 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,604 | $226,536 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,323 | $224,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 7,252 | $188,055 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 611 | $186,022 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 986 | $167,464 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,245 | $166,108 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 700 | $157,401 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,247 | $152,385 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $144,400 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,236 | $141,503 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,306 | $133,026 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,271 | $130,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,600 | $125,424 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,040 | $123,059 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,135 | $122,571 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 535 | $122,117 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 669 | $119,374 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 685 | $118,566 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,461 | $118,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 516 | $115,749 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,845 | $113,818 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,776 | $107,673 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,151 | $106,659 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,966 | $105,310 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,522 | $105,258 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,200 | $102,894 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,389 | $102,688 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,354 | $101,596 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,552 | $100,498 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 250 | $89,095 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 981 | $85,613 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,295 | $85,524 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 275 | $85,206 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 441 | $81,636 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,680 | $78,221 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,120 | $77,475 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 630 | $77,426 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,904 | $76,747 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 540 | $75,260 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,585 | $74,705 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 742 | $74,207 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 723 | $73,661 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 402 | $72,075 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 582 | $70,910 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 473 | $70,756 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 641 | $69,355 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 250 | $67,586 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,484 | $66,688 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,666 | $65,587 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,498 | $64,594 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,142 | $63,190 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 128 | $61,227 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,056 | $60,067 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 159 | $59,947 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 522 | $58,875 | dollars as filed | |
| Deere & Company | 244199105 | COM | 141 | $58,059 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 254 | $57,508 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 514 | $57,176 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 184 | $56,620 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 655 | $56,317 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,272 | $55,861 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 393 | $55,451 | dollars as filed | |
| General Electric Company | 369604301 | COM | 710 | $55,155 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 161 | $54,971 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,267 | $53,922 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 649 | $53,880 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,300 | $52,988 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 529 | $49,588 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 918 | $49,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $49,010 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 583 | $48,928 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 209 | $48,731 | dollars as filed | |
| Boeing Company | 097023105 | COM | 225 | $46,600 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 369 | $46,316 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 487 | $45,508 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 312 | $45,374 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 570 | $45,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E267 | S&P GBL WATER | 922 | $45,338 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 380 | $44,758 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,000 | $44,460 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,222 | $43,851 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 171 | $42,576 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 668 | $42,505 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,397 | $42,126 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 528 | $41,865 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 176 | $40,053 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 197 | $39,729 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 651 | $39,600 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 931 | $38,180 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,914 | $37,940 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,016 | $37,646 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 147 | $37,310 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 973 | $35,884 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $34,778 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,000 | $33,530 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 561 | $33,023 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 552 | $33,017 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 260 | $32,963 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 308 | $32,922 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 113 | $32,292 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,000 | $32,100 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 642 | $29,862 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 103 | $29,589 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 459 | $29,412 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 136 | $29,152 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 626 | $28,395 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,000 | $28,180 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 214 | $26,582 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,728 | $26,076 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 211 | $25,909 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 116 | $25,608 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,244 | $25,415 | dollars as filed | |
| SCHD | 808524797 | COM | 333 | $25,288 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 275 | $24,918 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $24,730 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200 | $24,662 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 325 | $24,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 478 | $23,833 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 843 | $23,531 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 562 | $23,525 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 81 | $23,034 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 500 | $22,785 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 362 | $22,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 866 | $22,499 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 384 | $21,846 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 225 | $21,717 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 632 | $21,475 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 622 | $21,465 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 300 | $20,769 | dollars as filed | |
| VTI | 922908769 | COM | 104 | $20,763 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 465 | $20,388 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 300 | $20,061 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 338 | $19,901 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 2,417 | $19,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63 | $19,190 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 573 | $18,895 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 276 | $18,831 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,324 | $18,801 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 700 | $18,760 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,500 | $18,690 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 7,401 | $18,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 100 | $18,378 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,720 | $18,315 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 492 | $17,847 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 122 | $17,824 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 129 | $17,384 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,268 | $17,374 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 130 | $17,137 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 200 | $17,102 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 170 | $16,812 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 194 | $16,620 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 245 | $16,544 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 578 | $16,443 | dollars as filed | |
| SPY | 78462F103 | SHS | 41 | $16,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 248 | $16,231 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 156 | $16,061 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 357 | $16,049 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 324 | $15,938 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 107 | $15,892 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 99 | $15,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 96 | $15,498 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 232 | $15,491 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 311 | $15,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 390 | $15,304 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 385 | $15,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 368 | $14,923 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 291 | $14,867 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 264 | $14,637 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 248 | $14,633 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 108 | $14,606 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 373 | $14,588 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 129 | $14,559 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 186 | $14,513 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 200 | $14,396 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 185 | $14,090 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 172 | $13,603 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 73 | $13,566 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 259 | $13,209 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 168 | $13,038 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 580 | $13,026 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 810 | $12,915 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 100 | $12,779 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 193 | $12,676 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 324 | $12,596 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 291 | $12,574 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 170 | $12,573 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 178 | $12,522 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 268 | $12,184 | dollars as filed | |
| Southern Company | 842587107 | COM | 179 | $11,989 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 548 | $11,952 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $11,712 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 192 | $11,649 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 555 | $11,272 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 453 | $11,162 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 700 | $10,997 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $10,848 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,530 | $10,832 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 138 | $10,599 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 168 | $10,451 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 247 | $10,432 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 135 | $10,218 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 900 | $9,981 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82 | $9,829 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 209 | $9,363 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $9,331 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 784 | $9,091 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 206 | $9,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 146 | $8,959 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 102 | $8,944 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 60 | $8,707 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 691 | $8,589 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 239 | $8,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 423 | $8,416 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 86 | $7,927 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 201 | $7,918 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 150 | $7,858 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 100 | $7,747 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 36 | $7,673 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 283 | $7,627 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 50 | $7,610 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 649 | $7,431 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 558 | $7,115 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 225 | $7,056 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,795 | $6,839 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45 | $6,806 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15 | $6,519 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,900 | $6,431 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,100 | $6,424 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 800 | $6,256 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 45 | $6,231 | dollars as filed | |
| CORNING INC | 219350105 | COM | 166 | $5,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 188 | $5,924 | dollars as filed | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,200 | $5,904 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 187 | $5,828 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 145 | $5,796 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 557 | $5,754 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 134 | $5,704 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51 | $5,648 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 111 | $5,409 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100 | $5,334 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 101 | $5,235 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150 | $5,228 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43 | $5,188 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 227 | $5,167 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100 | $5,167 | dollars as filed | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 135 | $5,166 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34 | $5,072 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 100 | $5,014 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 59 | $4,909 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 46 | $4,903 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 72 | $4,799 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 35 | $4,610 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 130 | $4,589 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 201 | $4,500 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35 | $4,453 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 274 | $4,357 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 5,000 | $4,345 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 91 | $4,074 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23 | $4,050 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 114 | $4,030 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 902 | $4,003 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 226 | $3,949 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 123 | $3,936 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 231 | $3,775 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 439 | $3,743 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 404 | $3,697 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 100 | $3,664 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50 | $3,499 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 91 | $3,442 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 123 | $3,422 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 2,000 | $3,340 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 101 | $3,174 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24 | $3,071 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 300 | $2,964 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 266 | $2,784 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 80 | $2,702 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 13 | $2,657 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100 | $2,601 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14 | $2,595 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62 | $2,585 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $2,578 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50 | $2,560 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,551 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 100 | $2,546 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 34 | $2,476 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 51 | $2,302 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $2,300 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,000 | $2,230 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 82 | $2,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 101 | $2,212 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 53 | $2,155 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 101 | $2,080 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 51 | $2,078 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 54 | $2,058 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14 | $2,052 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50 | $1,953 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 19 | $1,949 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50 | $1,842 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17 | $1,712 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 50 | $1,642 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 44 | $1,627 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 13 | $1,612 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 345 | $1,587 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6 | $1,585 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16 | $1,568 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $1,545 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53 | $1,505 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20 | $1,502 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 300 | $1,479 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25 | $1,471 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100 | $1,423 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28 | $1,412 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 62 | $1,405 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 475 | $1,401 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 300 | $1,385 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13 | $1,301 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41 | $1,286 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 158 | $1,267 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 21 | $1,245 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31 | $1,236 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 175 | $1,228 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,174 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30 | $1,126 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 23 | $1,057 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 50 | $1,040 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $1,037 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 125 | $1,018 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30 | $923 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8 | $885 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10 | $873 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24 | $842 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51 | $823 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 125 | $782 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 75 | $770 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 16 | $752 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 250 | $742 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 90 | $707 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 29 | $695 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17 | $660 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 28 | $637 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 8 | $633 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 93 | $617 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4 | $560 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100 | $552 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 102 | $532 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11 | $502 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50 | $500 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5 | $496 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $491 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 500 | $490 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 38 | $467 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34 | $466 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5 | $421 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 52 | $416 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 155 | $405 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41 | $396 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13 | $340 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 300 | $291 | dollars as filed | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 10 | $287 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 104 | $282 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31 | $271 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 9 | $265 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 333 | $263 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,107 | $251 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 86 | $234 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 90 | $225 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 40 | $220 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9 | $210 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3 | $185 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19 | $161 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 30 | $160 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 24 | $156 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12 | $142 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 10 | $134 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8 | $112 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 3 | $110 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2 | $97 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $90 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 20 | $77 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 24 | $72 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 20 | $61 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 11 | $59 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 200 | $59 | dollars as filed | |
| ATHERSYS INC NEW COM NEW | 04744L205 | COM | 40 | $52 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1 | $42 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 10 | $37 | dollars as filed | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 40 | $30 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4 | $13 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3 | $10 | dollars as filed | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 10 | $6 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964652-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |