Centerpoint Advisors as of March 31, 2022
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 433 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 14.6 | $32M | 71k | 453.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 9.3 | $20M | 82k | 250.06 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.7 | $19M | 141k | 134.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.3 | $12M | 43k | 268.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $12M | 108k | 107.88 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.2 | $11M | 150k | 76.38 | |
| Apple (AAPL) | 3.8 | $8.4M | 48k | 174.61 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.5 | $7.7M | 49k | 155.72 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 3.4 | $7.5M | 60k | 125.10 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.2 | $7.0M | 91k | 77.27 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.4M | 21k | 308.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $5.3M | 1.9k | 2792.94 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.4 | $5.3M | 52k | 102.40 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.4 | $5.1M | 47k | 109.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.5M | 1.6k | 2781.40 | |
| McDonald's Corporation (MCD) | 1.4 | $3.1M | 12k | 247.30 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.3 | $2.8M | 17k | 165.67 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.8M | 4.7k | 590.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $2.6M | 5.00 | 529000.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.4M | 13k | 177.27 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.4M | 14k | 100.94 | |
| Amazon (AMZN) | 0.6 | $1.3M | 384.00 | 3260.42 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 4.2k | 251.12 | |
| Visa Com Cl A (V) | 0.5 | $1.0M | 4.7k | 221.82 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.0M | 25k | 41.75 | |
| Costco Wholesale Corporation (COST) | 0.5 | $989k | 1.7k | 576.00 | |
| UnitedHealth (UNH) | 0.5 | $984k | 1.9k | 509.84 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $964k | 15k | 66.24 | |
| Eversource Energy (ES) | 0.4 | $960k | 11k | 88.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $930k | 2.6k | 353.08 | |
| Applied Materials (AMAT) | 0.4 | $824k | 6.3k | 131.84 | |
| American Express Company (AXP) | 0.3 | $759k | 4.1k | 186.99 | |
| Air Products & Chemicals (APD) | 0.3 | $747k | 3.0k | 249.75 | |
| Tesla Motors (TSLA) | 0.3 | $720k | 668.00 | 1077.84 | |
| Home Depot (HD) | 0.3 | $678k | 2.3k | 299.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $676k | 5.0k | 136.26 | |
| Paypal Holdings (PYPL) | 0.3 | $630k | 5.5k | 115.60 | |
| NVIDIA Corporation (NVDA) | 0.3 | $614k | 2.3k | 272.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $608k | 7.4k | 82.65 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $596k | 8.0k | 74.16 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $553k | 12k | 46.80 | |
| S&p Global (SPGI) | 0.2 | $543k | 1.3k | 409.81 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $538k | 7.6k | 70.37 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $537k | 6.4k | 83.39 | |
| Walt Disney Company (DIS) | 0.2 | $505k | 3.7k | 137.23 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $489k | 5.8k | 83.80 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $488k | 14k | 36.17 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $480k | 1.3k | 357.41 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $480k | 10k | 48.00 | |
| Oracle Corporation (ORCL) | 0.2 | $454k | 5.5k | 82.79 | |
| Mosaic (MOS) | 0.2 | $419k | 6.3k | 66.51 | |
| Stryker Corporation (SYK) | 0.2 | $401k | 1.5k | 267.33 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $387k | 27k | 14.33 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $375k | 2.2k | 171.62 | |
| Danaher Corporation (DHR) | 0.2 | $367k | 1.3k | 293.60 | |
| IDEX Corporation (IEX) | 0.2 | $351k | 1.8k | 191.70 | |
| Rockwell Automation (ROK) | 0.2 | $350k | 1.3k | 280.00 | |
| Nextera Energy (NEE) | 0.2 | $350k | 4.1k | 84.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $342k | 750.00 | 456.00 | |
| Abiomed | 0.2 | $331k | 1.0k | 331.00 | |
| Analog Devices (ADI) | 0.2 | $330k | 2.0k | 165.00 | |
| TJX Companies (TJX) | 0.2 | $328k | 5.4k | 60.57 | |
| Dollar General (DG) | 0.2 | $328k | 1.5k | 222.83 | |
| Bank of America Corporation (BAC) | 0.1 | $315k | 7.7k | 41.16 | |
| W.W. Grainger (GWW) | 0.1 | $307k | 596.00 | 515.10 | |
| Pepsi (PEP) | 0.1 | $300k | 1.8k | 167.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $298k | 2.0k | 149.00 | |
| eBay (EBAY) | 0.1 | $296k | 5.2k | 57.34 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $278k | 1.5k | 185.33 | |
| Meta Platforms Cl A (META) | 0.1 | $272k | 1.2k | 222.04 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $259k | 7.6k | 34.08 | |
| Intel Corporation (INTC) | 0.1 | $248k | 5.0k | 49.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $245k | 1.8k | 140.00 | |
| Micron Technology (MU) | 0.1 | $239k | 3.1k | 77.85 | |
| Motorola Solutions Com New (MSI) | 0.1 | $231k | 954.00 | 242.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $231k | 5.0k | 46.20 | |
| Jacobs Engineering | 0.1 | $219k | 1.6k | 137.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $218k | 760.00 | 286.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $217k | 2.1k | 101.26 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $206k | 1.9k | 110.63 | |
| Snap-on Incorporated (SNA) | 0.1 | $205k | 1.0k | 205.00 | |
| At&t (T) | 0.1 | $203k | 8.6k | 23.64 | |
| Honeywell International (HON) | 0.1 | $202k | 1.0k | 194.79 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $201k | 4.8k | 42.14 | |
| Chase Corporation | 0.1 | $201k | 2.3k | 87.01 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 3.6k | 55.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $200k | 2.5k | 78.77 | |
| Pfizer (PFE) | 0.1 | $200k | 3.9k | 51.75 | |
| Verizon Communications (VZ) | 0.1 | $192k | 3.8k | 50.86 | |
| Boston Scientific Corporation (BSX) | 0.1 | $181k | 4.1k | 44.21 | |
| Medtronic SHS (MDT) | 0.1 | $176k | 1.6k | 111.04 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $168k | 2.5k | 66.85 | |
| Abbott Laboratories (ABT) | 0.1 | $165k | 1.4k | 118.36 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $163k | 5.0k | 32.60 | |
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.1 | $156k | 4.8k | 32.84 | |
| Procter & Gamble Company (PG) | 0.1 | $152k | 996.00 | 152.61 | |
| Citigroup Com New (C) | 0.1 | $147k | 2.7k | 53.47 | |
| 3M Company (MMM) | 0.1 | $140k | 942.00 | 148.62 | |
| Linde SHS | 0.1 | $135k | 422.00 | 319.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $135k | 372.00 | 362.90 | |
| Norfolk Southern (NSC) | 0.1 | $135k | 475.00 | 284.21 | |
| Everquote Com Cl A (EVER) | 0.1 | $129k | 8.0k | 16.12 | |
| Pioneer Natural Resources (PXD) | 0.1 | $125k | 500.00 | 250.00 | |
| Merck & Co (MRK) | 0.1 | $122k | 1.5k | 82.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $120k | 1.1k | 106.67 | |
| General Dynamics Corporation (GD) | 0.1 | $116k | 480.00 | 241.67 | |
| Nike CL B (NKE) | 0.1 | $112k | 835.00 | 134.13 | |
| Coca-Cola Company (KO) | 0.1 | $111k | 1.8k | 62.25 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $110k | 1.0k | 105.26 | |
| General Electric Com New (GE) | 0.0 | $108k | 1.2k | 91.84 | |
| Zoetis Cl A (ZTS) | 0.0 | $107k | 569.00 | 188.05 | |
| Lowe's Companies (LOW) | 0.0 | $100k | 497.00 | 201.21 | |
| Chewy Cl A (CHWY) | 0.0 | $100k | 2.5k | 40.82 | |
| Alcon Ord Shs (ALC) | 0.0 | $99k | 1.2k | 79.52 | |
| International Business Machines (IBM) | 0.0 | $98k | 751.00 | 130.49 | |
| Illinois Tool Works (ITW) | 0.0 | $97k | 465.00 | 208.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $97k | 1.1k | 91.42 | |
| Independence Realty Trust In (IRT) | 0.0 | $96k | 3.6k | 26.41 | |
| Copart (CPRT) | 0.0 | $95k | 760.00 | 125.00 | |
| Birks Group Cl A Com (BGI) | 0.0 | $93k | 18k | 5.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $89k | 724.00 | 122.93 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $86k | 770.00 | 111.69 | |
| Cintas Corporation (CTAS) | 0.0 | $79k | 185.00 | 427.03 | |
| Progressive Corporation (PGR) | 0.0 | $79k | 696.00 | 113.51 | |
| Block Cl A (SQ) | 0.0 | $77k | 565.00 | 136.28 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $76k | 5.6k | 13.66 | |
| Caterpillar (CAT) | 0.0 | $76k | 340.00 | 223.53 | |
| Philip Morris International (PM) | 0.0 | $74k | 788.00 | 93.91 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $72k | 410.00 | 175.61 | |
| Celanese Corporation (CE) | 0.0 | $70k | 492.00 | 142.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $67k | 175.00 | 382.86 | |
| Corning Incorporated (GLW) | 0.0 | $66k | 1.8k | 37.18 | |
| Waste Management (WM) | 0.0 | $65k | 410.00 | 158.54 | |
| Abbvie (ABBV) | 0.0 | $64k | 394.00 | 162.44 | |
| Chevron Corporation (CVX) | 0.0 | $63k | 384.00 | 164.06 | |
| Consolidated Edison (ED) | 0.0 | $61k | 649.00 | 93.99 | |
| Hp (HPQ) | 0.0 | $61k | 1.7k | 36.53 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $59k | 1.7k | 34.71 | |
| Sherwin-Williams Company (SHW) | 0.0 | $58k | 231.00 | 251.08 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $56k | 1.0k | 54.58 | |
| Gra (GGG) | 0.0 | $55k | 786.00 | 69.97 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $54k | 4.5k | 12.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $53k | 531.00 | 99.81 | |
| FedEx Corporation (FDX) | 0.0 | $53k | 230.00 | 230.43 | |
| Baxter International (BAX) | 0.0 | $53k | 681.00 | 77.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $52k | 656.00 | 79.27 | |
| Public Service Enterprise (PEG) | 0.0 | $51k | 725.00 | 70.34 | |
| Colgate-Palmolive Company (CL) | 0.0 | $49k | 647.00 | 75.73 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $49k | 1.1k | 45.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $48k | 315.00 | 152.38 | |
| Diageo Spon Adr New (DEO) | 0.0 | $48k | 236.00 | 203.39 | |
| Booking Holdings (BKNG) | 0.0 | $47k | 20.00 | 2350.00 | |
| Lululemon Athletica (LULU) | 0.0 | $46k | 125.00 | 368.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $44k | 1.4k | 31.79 | |
| Hawaiian Electric Industries (HE) | 0.0 | $43k | 1.0k | 42.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $43k | 118.00 | 364.41 | |
| Edison International (EIX) | 0.0 | $43k | 615.00 | 69.92 | |
| Halozyme Therapeutics (HALO) | 0.0 | $42k | 1.1k | 40.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $42k | 500.00 | 84.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $40k | 1.0k | 39.53 | |
| Newmark Group Cl A (NMRK) | 0.0 | $40k | 2.5k | 16.00 | |
| Servicenow (NOW) | 0.0 | $39k | 70.00 | 557.14 | |
| Boston Properties (BXP) | 0.0 | $39k | 300.00 | 130.00 | |
| MetLife (MET) | 0.0 | $38k | 535.00 | 71.03 | |
| Emerson Electric (EMR) | 0.0 | $37k | 377.00 | 98.14 | |
| Altria (MO) | 0.0 | $36k | 696.00 | 51.72 | |
| Qualcomm (QCOM) | 0.0 | $35k | 228.00 | 153.51 | |
| Ecolab (ECL) | 0.0 | $35k | 200.00 | 175.00 | |
| Biogen Idec (BIIB) | 0.0 | $35k | 167.00 | 209.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $34k | 75.00 | 453.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $34k | 2.0k | 16.71 | |
| Hexcel Corporation (HXL) | 0.0 | $31k | 522.00 | 59.39 | |
| SYSCO Corporation (SYY) | 0.0 | $31k | 381.00 | 81.36 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $28k | 25.00 | 1120.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $28k | 247.00 | 113.36 | |
| A. O. Smith Corporation (AOS) | 0.0 | $28k | 435.00 | 64.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 375.00 | 72.00 | |
| Clearsign Combustion (CLIR) | 0.0 | $26k | 16k | 1.66 | |
| Charles River Laboratories (CRL) | 0.0 | $26k | 90.00 | 288.89 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 195.00 | 133.33 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $25k | 288.00 | 86.81 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $24k | 1.1k | 21.82 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $24k | 1.0k | 24.00 | |
| Keysight Technologies (KEYS) | 0.0 | $24k | 155.00 | 154.84 | |
| Uber Technologies (UBER) | 0.0 | $23k | 635.00 | 36.22 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $23k | 300.00 | 76.67 | |
| Unilever Spon Adr New (UL) | 0.0 | $23k | 507.00 | 45.36 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $23k | 405.00 | 56.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $22k | 48.00 | 458.33 | |
| United Rentals (URI) | 0.0 | $21k | 60.00 | 350.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $21k | 175.00 | 120.00 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $21k | 138.00 | 152.17 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $21k | 398.00 | 52.76 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $21k | 490.00 | 42.86 | |
| Realty Income (O) | 0.0 | $19k | 270.00 | 70.37 | |
| Gabelli Equity Trust (GAB) | 0.0 | $18k | 2.5k | 7.06 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 40.00 | 450.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $18k | 100.00 | 180.00 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $18k | 1.0k | 18.00 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $18k | 300.00 | 60.00 | |
| Beyond Meat (BYND) | 0.0 | $18k | 375.00 | 48.00 | |
| PerkinElmer (RVTY) | 0.0 | $17k | 100.00 | 170.00 | |
| Ocular Therapeutix (OCUL) | 0.0 | $17k | 3.4k | 5.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 120.00 | 133.33 | |
| Shell Spon Ads (SHEL) | 0.0 | $16k | 300.00 | 53.33 | |
| BP Sponsored Adr (BP) | 0.0 | $16k | 558.00 | 28.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 148.00 | 94.59 | |
| AvalonBay Communities (AVB) | 0.0 | $14k | 56.00 | 250.00 | |
| ConocoPhillips (COP) | 0.0 | $14k | 135.00 | 103.70 | |
| Under Armour CL C (UA) | 0.0 | $13k | 860.00 | 15.12 | |
| United Parcel Service CL B (UPS) | 0.0 | $13k | 60.00 | 216.67 | |
| InterDigital (IDCC) | 0.0 | $13k | 200.00 | 65.00 | |
| Rambus (RMBS) | 0.0 | $13k | 400.00 | 32.50 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $13k | 1.3k | 10.40 | |
| Dxc Technology (DXC) | 0.0 | $12k | 359.00 | 33.43 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $12k | 320.00 | 37.50 | |
| Cummins (CMI) | 0.0 | $11k | 52.00 | 211.54 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $11k | 2.0k | 5.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $11k | 33.00 | 333.33 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 104.00 | 105.77 | |
| Ubiquiti (UI) | 0.0 | $10k | 35.00 | 285.71 | |
| Constellation Brands Cl A (STZ) | 0.0 | $10k | 44.00 | 227.27 | |
| Trinity Industries (TRN) | 0.0 | $10k | 300.00 | 33.33 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Dow (DOW) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Corteva (CTVA) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Dominion Resources (D) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $9.0k | 138.00 | 65.22 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Clearway Energy CL C (CWEN) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $9.0k | 127.00 | 70.87 | |
| Seaworld Entertainment (PRKS) | 0.0 | $9.0k | 124.00 | 72.58 | |
| International Paper Company (IP) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $9.0k | 550.00 | 16.36 | |
| Masco Corporation (MAS) | 0.0 | $8.0k | 148.00 | 54.05 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.0k | 17.00 | 470.59 | |
| General Motors Company (GM) | 0.0 | $8.0k | 180.00 | 44.44 | |
| 0.0 | $8.0k | 195.00 | 41.03 | ||
| FirstEnergy (FE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Cognex Corporation (CGNX) | 0.0 | $7.0k | 87.00 | 80.46 | |
| Sun Communities (SUI) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Penn National Gaming (PENN) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Vmware Cl A Com | 0.0 | $7.0k | 64.00 | 109.38 | |
| Plug Power Com New (PLUG) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Qorvo (QRVO) | 0.0 | $7.0k | 57.00 | 122.81 | |
| Dell Technologies CL C (DELL) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.0 | $7.0k | 650.00 | 10.77 | |
| Astec Industries (ASTE) | 0.0 | $6.0k | 144.00 | 41.67 | |
| Cdw (CDW) | 0.0 | $6.0k | 35.00 | 171.43 | |
| BlackRock (BLK) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Evoqua Water Technologies Corp | 0.0 | $6.0k | 125.00 | 48.00 | |
| Arcosa (ACA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Iridium Communications (IRDM) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Dupont De Nemours (DD) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Xperi Holding Corp | 0.0 | $6.0k | 357.00 | 16.81 | |
| Trimble Navigation (TRMB) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Southern Company (SO) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Seagen | 0.0 | $5.0k | 35.00 | 142.86 | |
| Ambarella SHS (AMBA) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Golar Lng SHS (GLNG) | 0.0 | $5.0k | 210.00 | 23.81 | |
| EQT Corporation (EQT) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Burlington Stores (BURL) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rogers Corporation (ROG) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Match Group (MTCH) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Ii-vi | 0.0 | $4.0k | 58.00 | 68.97 | |
| Organon &co Common Stock (OGN) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Clean Energy Fuels (CLNE) | 0.0 | $3.0k | 420.00 | 7.14 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.0k | 339.00 | 8.85 | |
| Fireeye | 0.0 | $3.0k | 156.00 | 19.23 | |
| AeroVironment (AVAV) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Exelon Corporation (EXC) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Best Buy (BBY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.0k | 17.00 | 176.47 | |
| salesforce (CRM) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cargurus Com Cl A (CARG) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Draftkings Com Cl A | 0.0 | $3.0k | 150.00 | 20.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $3.0k | 56.00 | 53.57 | |
| CommVault Systems (CVLT) | 0.0 | $3.0k | 43.00 | 69.77 | |
| FARO Technologies (FARO) | 0.0 | $3.0k | 58.00 | 51.72 | |
| FormFactor (FORM) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Halyard Health (AVNS) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Fuelcell Energy (FCEL) | 0.0 | $3.0k | 550.00 | 5.45 | |
| Hagerty Cl A Com (HGTY) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Pitney Bowes (PBI) | 0.0 | $2.0k | 451.00 | 4.43 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 134.00 | 14.93 | |
| Nio Spon Ads (NIO) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Nlight (LASR) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Ventas (VTR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0k | 33.00 | 60.61 | |
| American Intl Group Com New (AIG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Robert Half International (RHI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Sofi Technologies (SOFI) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Tenable Hldgs (TENB) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Werner Enterprises (WERN) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Discovery Com Ser C | 0.0 | $2.0k | 65.00 | 30.77 | |
| Chemours (CC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $2.0k | 45.00 | 44.44 | |
| Micro Focus Intl Spon Adr New | 0.0 | $2.0k | 364.00 | 5.49 | |
| Gabelli Hlthcare &wellness SHS (GRX) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Viatris (VTRS) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Radware Ord (RDWR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Neenah Paper | 0.0 | $1.0k | 18.00 | 55.56 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Cytokinetics Com New (CYTK) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Constellation Energy (CEG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $1.0k | 13.00 | 76.92 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Key (KEY) | 0.0 | $1.0k | 50.00 | 20.00 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| CRH Adr | 0.0 | $1.0k | 16.00 | 62.50 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Tegna (TGNA) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Atlassian Corp Cl A | 0.0 | $1.0k | 5.00 | 200.00 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ferguson SHS (FERG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Xpeng Ads (XPEV) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Ferrari Nv Ord (RACE) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Diamondback Energy (FANG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Mattel (MAT) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Flex Ord (FLEX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Unifi Com New (UFI) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Snap Cl A (SNAP) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Lemonade (LMND) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sierra Wireless | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Cara Therapeutics (CARA) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Icl Group SHS (ICL) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| American Well Corp Cl A (AMWL) | 0.0 | $999.995800 | 157.00 | 6.37 | |
| ImmunoGen | 0.0 | $999.992400 | 242.00 | 4.13 | |
| Lifemd (LFMD) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $0 | 10.00 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 10.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $0 | 1.00 | 0.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $0 | 51.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 4.00 | 0.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $0 | 4.00 | 0.00 | |
| Geron Corporation (GERN) | 0.0 | $0 | 300.00 | 0.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $0 | 2.00 | 0.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $0 | 5.00 | 0.00 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $0 | 100.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 100.00 | 0.00 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $0 | 35.00 | 0.00 | |
| Icon SHS (ICLR) | 0.0 | $0 | 2.00 | 0.00 | |
| News Corp Cl A (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $0 | 1.00 | 0.00 | |
| Ubs Group SHS (UBS) | 0.0 | $0 | 18.00 | 0.00 | |
| Relx Sponsored Adr (RELX) | 0.0 | $0 | 7.00 | 0.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $0 | 9.00 | 0.00 | |
| Etf Managers Tr Prime Mobile Pay | 0.0 | $0 | 8.00 | 0.00 | |
| Global X Fds Fintech Etf (FINX) | 0.0 | $0 | 11.00 | 0.00 | |
| Foresight Autonomous Hldgs L Sponsored Ads | 0.0 | $0 | 300.00 | 0.00 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $0 | 30.00 | 0.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $0 | 20.00 | 0.00 | |
| 1life Healthcare | 0.0 | $0 | 35.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 16.00 | 0.00 | |
| Energy Focus | 0.0 | $0 | 144.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 187.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 39.00 | 0.00 | |
| Vimeo Common Stock (VMEO) | 0.0 | $0 | 35.00 | 0.00 | |
| Palisade Bio | 0.0 | $0 | 9.00 | 0.00 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $0 | 30.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 27.00 | 0.00 |
