Centerpoint Advisors as of Dec. 31, 2021
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 458 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.9 | $32M | 66k | 476.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 9.1 | $21M | 78k | 264.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.7 | $20M | 136k | 145.56 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.6 | $13M | 152k | 83.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.0 | $12M | 100k | 114.51 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.0 | $11M | 40k | 283.07 | |
| Apple (AAPL) | 4.0 | $9.2M | 52k | 177.57 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 3.7 | $8.5M | 61k | 138.80 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.5 | $7.9M | 93k | 85.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.4 | $7.8M | 50k | 156.63 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.1M | 21k | 336.33 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.4 | $5.5M | 53k | 104.48 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.3 | $5.3M | 48k | 110.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $5.3M | 1.8k | 2893.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.6M | 1.6k | 2896.79 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $3.8M | 5.6k | 667.20 | |
| McDonald's Corporation (MCD) | 1.5 | $3.3M | 12k | 268.07 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.4 | $3.2M | 18k | 182.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.3M | 5.00 | 450600.00 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 12k | 171.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.5M | 14k | 106.99 | |
| Eversource Energy (ES) | 0.6 | $1.3M | 15k | 90.97 | |
| American Tower Reit (AMT) | 0.5 | $1.2M | 4.2k | 292.54 | |
| Amazon (AMZN) | 0.5 | $1.2M | 350.00 | 3334.29 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.2M | 16k | 72.48 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 19k | 61.19 | |
| Visa Com Cl A (V) | 0.5 | $1.1M | 5.0k | 216.66 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $1.0M | 25k | 42.00 | |
| UnitedHealth (UNH) | 0.5 | $1.0M | 2.1k | 502.18 | |
| Paypal Holdings (PYPL) | 0.5 | $1.0M | 5.5k | 188.62 | |
| Home Depot (HD) | 0.4 | $1.0M | 2.4k | 414.94 | |
| Applied Materials (AMAT) | 0.4 | $968k | 6.2k | 157.40 | |
| Air Products & Chemicals (APD) | 0.4 | $916k | 3.0k | 304.12 | |
| Costco Wholesale Corporation (COST) | 0.4 | $857k | 1.5k | 567.55 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $793k | 5.0k | 158.38 | |
| Tesla Motors (TSLA) | 0.3 | $706k | 668.00 | 1056.89 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.3 | $704k | 8.6k | 81.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $680k | 2.3k | 298.90 | |
| American Express Company (AXP) | 0.3 | $667k | 4.1k | 163.52 | |
| NVIDIA Corporation (NVDA) | 0.3 | $662k | 2.3k | 294.22 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $658k | 13k | 50.31 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $597k | 6.4k | 92.80 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $593k | 7.0k | 84.73 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $590k | 8.3k | 71.06 | |
| S&p Global (SPGI) | 0.2 | $554k | 1.2k | 471.89 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $511k | 10k | 51.10 | |
| IDEX Corporation (IEX) | 0.2 | $472k | 2.0k | 236.12 | |
| Walt Disney Company (DIS) | 0.2 | $464k | 3.0k | 155.03 | |
| Rockwell Automation (ROK) | 0.2 | $436k | 1.3k | 348.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $425k | 750.00 | 566.67 | |
| Oracle Corporation (ORCL) | 0.2 | $419k | 4.8k | 87.29 | |
| Meta Platforms Cl A (META) | 0.2 | $412k | 1.2k | 336.33 | |
| TJX Companies (TJX) | 0.2 | $411k | 5.4k | 75.90 | |
| Danaher Corporation (DHR) | 0.2 | $411k | 1.3k | 328.80 | |
| Stryker Corporation (SYK) | 0.2 | $401k | 1.5k | 267.33 | |
| Nextera Energy (NEE) | 0.2 | $386k | 4.1k | 93.33 | |
| Bank of America Corporation (BAC) | 0.2 | $379k | 8.5k | 44.47 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $371k | 14k | 27.50 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $368k | 27k | 13.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $364k | 1.0k | 359.68 | |
| Abiomed | 0.2 | $359k | 1.0k | 359.00 | |
| Analog Devices (ADI) | 0.2 | $352k | 2.0k | 176.00 | |
| eBay (EBAY) | 0.2 | $343k | 5.2k | 66.45 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $342k | 1.5k | 228.00 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $339k | 2.0k | 166.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $330k | 1.8k | 188.57 | |
| Mosaic (MOS) | 0.1 | $326k | 8.3k | 39.28 | |
| At&t (T) | 0.1 | $318k | 13k | 24.60 | |
| Pepsi (PEP) | 0.1 | $312k | 1.8k | 173.82 | |
| W.W. Grainger (GWW) | 0.1 | $309k | 596.00 | 518.46 | |
| Pfizer (PFE) | 0.1 | $295k | 5.0k | 59.06 | |
| Dollar General (DG) | 0.1 | $295k | 1.3k | 236.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 2.0k | 144.50 | |
| Micron Technology (MU) | 0.1 | $286k | 3.1k | 93.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $282k | 2.0k | 143.00 | |
| Verizon Communications (VZ) | 0.1 | $281k | 5.4k | 52.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $279k | 4.7k | 59.92 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $272k | 7.6k | 35.79 | |
| Motorola Solutions Com New (MSI) | 0.1 | $259k | 954.00 | 271.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $251k | 632.00 | 397.15 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $247k | 5.0k | 49.40 | |
| Independence Realty Trust In (IRT) | 0.1 | $244k | 9.5k | 25.82 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.8k | 133.74 | |
| Cisco Systems (CSCO) | 0.1 | $234k | 3.7k | 63.48 | |
| Chase Corporation | 0.1 | $230k | 2.3k | 99.57 | |
| Jacobs Engineering | 0.1 | $228k | 1.6k | 139.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $221k | 2.1k | 103.13 | |
| Honeywell International (HON) | 0.1 | $216k | 1.0k | 208.29 | |
| Snap-on Incorporated (SNA) | 0.1 | $215k | 1.0k | 215.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 760.00 | 276.32 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $191k | 1.9k | 102.58 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $179k | 4.8k | 37.42 | |
| Boston Scientific Corporation (BSX) | 0.1 | $174k | 4.1k | 42.50 | |
| Citigroup Com New (C) | 0.1 | $166k | 2.7k | 60.50 | |
| Medtronic SHS (MDT) | 0.1 | $163k | 1.6k | 103.43 | |
| 3M Company (MMM) | 0.1 | $163k | 920.00 | 177.17 | |
| Procter & Gamble Company (PG) | 0.1 | $162k | 993.00 | 163.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $146k | 1.3k | 114.06 | |
| Intel Corporation (INTC) | 0.1 | $144k | 2.8k | 51.39 | |
| Norfolk Southern (NSC) | 0.1 | $141k | 475.00 | 296.84 | |
| Lowe's Companies (LOW) | 0.1 | $128k | 497.00 | 257.55 | |
| Everquote Com Cl A (EVER) | 0.1 | $125k | 8.0k | 15.62 | |
| Abbott Laboratories (ABT) | 0.1 | $122k | 864.00 | 141.20 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $122k | 1.7k | 72.84 | |
| Illinois Tool Works (ITW) | 0.1 | $115k | 465.00 | 247.31 | |
| Merck & Co (MRK) | 0.0 | $112k | 1.5k | 76.35 | |
| General Electric Com New (GE) | 0.0 | $110k | 1.2k | 94.18 | |
| Coca-Cola Company (KO) | 0.0 | $105k | 1.8k | 59.22 | |
| General Dynamics Corporation (GD) | 0.0 | $100k | 480.00 | 208.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $92k | 878.00 | 104.78 | |
| Pioneer Natural Resources | 0.0 | $91k | 500.00 | 182.00 | |
| Cintas Corporation (CTAS) | 0.0 | $82k | 185.00 | 443.24 | |
| Martin Marietta Materials (MLM) | 0.0 | $77k | 175.00 | 440.00 | |
| Philip Morris International (PM) | 0.0 | $75k | 788.00 | 95.18 | |
| Chewy Cl A (CHWY) | 0.0 | $75k | 1.3k | 59.06 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $73k | 5.0k | 14.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $70k | 870.00 | 80.46 | |
| Caterpillar (CAT) | 0.0 | $70k | 340.00 | 205.88 | |
| Nike CL B (NKE) | 0.0 | $67k | 400.00 | 167.50 | |
| Corning Incorporated (GLW) | 0.0 | $66k | 1.8k | 37.18 | |
| Birks Group Cl A Com (BGI) | 0.0 | $63k | 13k | 4.85 | |
| Hp (HPQ) | 0.0 | $63k | 1.7k | 37.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $62k | 1.2k | 52.10 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $60k | 1.7k | 35.29 | |
| FedEx Corporation (FDX) | 0.0 | $59k | 230.00 | 256.52 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $58k | 681.00 | 85.17 | |
| Block Cl A (SQ) | 0.0 | $58k | 360.00 | 161.11 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $56k | 1.0k | 54.58 | |
| Consolidated Edison (ED) | 0.0 | $55k | 649.00 | 84.75 | |
| Eaton Corp SHS (ETN) | 0.0 | $54k | 315.00 | 171.43 | |
| Abbvie (ABBV) | 0.0 | $53k | 391.00 | 135.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $51k | 587.00 | 86.88 | |
| Lululemon Athletica (LULU) | 0.0 | $49k | 125.00 | 392.00 | |
| Public Service Enterprise (PEG) | 0.0 | $48k | 725.00 | 66.21 | |
| Ecolab (ECL) | 0.0 | $47k | 200.00 | 235.00 | |
| Newmark Group Cl A (NMRK) | 0.0 | $47k | 2.5k | 18.80 | |
| Servicenow (NOW) | 0.0 | $45k | 70.00 | 642.86 | |
| Halozyme Therapeutics (HALO) | 0.0 | $44k | 1.1k | 40.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $43k | 90.00 | 477.78 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $43k | 372.00 | 115.59 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $43k | 1.4k | 31.34 | |
| Hawaiian Electric Industries (HE) | 0.0 | $42k | 1.0k | 41.58 | |
| Edison International (EIX) | 0.0 | $42k | 615.00 | 68.29 | |
| Qualcomm (QCOM) | 0.0 | $42k | 228.00 | 184.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $41k | 656.00 | 62.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $40k | 1.0k | 39.53 | |
| Biogen Idec (BIIB) | 0.0 | $40k | 167.00 | 239.52 | |
| Boston Properties (BXP) | 0.0 | $35k | 300.00 | 116.67 | |
| Emerson Electric (EMR) | 0.0 | $35k | 377.00 | 92.84 | |
| Charles River Laboratories (CRL) | 0.0 | $34k | 90.00 | 377.78 | |
| Altria (MO) | 0.0 | $33k | 690.00 | 47.83 | |
| MetLife (MET) | 0.0 | $33k | 535.00 | 61.68 | |
| Keysight Technologies (KEYS) | 0.0 | $32k | 155.00 | 206.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $32k | 2.0k | 15.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $31k | 195.00 | 158.97 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 381.00 | 78.74 | |
| Astec Industries (ASTE) | 0.0 | $30k | 432.00 | 69.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $29k | 75.00 | 386.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $29k | 119.00 | 243.70 | |
| Unilever Spon Adr New (UL) | 0.0 | $28k | 521.00 | 53.74 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $28k | 247.00 | 113.36 | |
| Uber Technologies (UBER) | 0.0 | $27k | 635.00 | 42.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 558.00 | 48.39 | |
| Hexcel Corporation (HXL) | 0.0 | $27k | 522.00 | 51.72 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $25k | 405.00 | 61.73 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $25k | 25.00 | 1000.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $25k | 287.00 | 87.11 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $24k | 1.0k | 24.00 | |
| Beyond Meat (BYND) | 0.0 | $24k | 375.00 | 64.00 | |
| Ocular Therapeutix (OCUL) | 0.0 | $24k | 3.4k | 7.08 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $23k | 1.1k | 20.91 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $23k | 175.00 | 131.43 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $23k | 129.00 | 178.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $23k | 193.00 | 119.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 375.00 | 61.33 | |
| Clearsign Combustion (CLIR) | 0.0 | $22k | 16k | 1.40 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $22k | 490.00 | 44.90 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $22k | 398.00 | 55.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $21k | 120.00 | 175.00 | |
| PerkinElmer (RVTY) | 0.0 | $20k | 100.00 | 200.00 | |
| United Rentals (URI) | 0.0 | $20k | 60.00 | 333.33 | |
| Realty Income (O) | 0.0 | $19k | 270.00 | 70.37 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $19k | 1.0k | 19.00 | |
| Dominion Resources (D) | 0.0 | $19k | 243.00 | 78.19 | |
| Gabelli Equity Trust (GAB) | 0.0 | $18k | 2.5k | 7.06 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $18k | 299.00 | 60.20 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $18k | 300.00 | 60.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $17k | 100.00 | 170.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $17k | 67.00 | 253.73 | |
| Under Armour CL C (UA) | 0.0 | $16k | 860.00 | 18.60 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $16k | 1.0k | 15.89 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $16k | 1.0k | 15.47 | |
| Dell Technologies CL C (DELL) | 0.0 | $16k | 280.00 | 57.14 | |
| Pgim Global Short Duration H (GHY) | 0.0 | $15k | 1.0k | 14.68 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $14k | 927.00 | 15.10 | |
| Vmware Cl A Com | 0.0 | $14k | 122.00 | 114.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 40.00 | 350.00 | |
| Southern Company (SO) | 0.0 | $14k | 200.00 | 70.00 | |
| AvalonBay Communities (AVB) | 0.0 | $14k | 56.00 | 250.00 | |
| InterDigital (IDCC) | 0.0 | $14k | 200.00 | 70.00 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $14k | 320.00 | 43.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | 33.00 | 424.24 | |
| United Parcel Service CL B (UPS) | 0.0 | $13k | 60.00 | 216.67 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $13k | 2.0k | 6.50 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 220.00 | 59.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $13k | 148.00 | 87.84 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $13k | 874.00 | 14.87 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $12k | 1.1k | 11.43 | |
| Dxc Technology (DXC) | 0.0 | $12k | 359.00 | 33.43 | |
| Rambus (RMBS) | 0.0 | $12k | 400.00 | 30.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $12k | 150.00 | 80.00 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 104.00 | 115.38 | |
| Cummins (CMI) | 0.0 | $11k | 52.00 | 211.54 | |
| Ambarella SHS (AMBA) | 0.0 | $11k | 52.00 | 211.54 | |
| Constellation Brands Cl A (STZ) | 0.0 | $11k | 44.00 | 250.00 | |
| Ubiquiti (UI) | 0.0 | $11k | 35.00 | 314.29 | |
| General Motors Company (GM) | 0.0 | $11k | 180.00 | 61.11 | |
| Bce Com New (BCE) | 0.0 | $11k | 205.00 | 53.66 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $10k | 127.00 | 78.74 | |
| Masco Corporation (MAS) | 0.0 | $10k | 148.00 | 67.57 | |
| ConocoPhillips (COP) | 0.0 | $10k | 135.00 | 74.07 | |
| International Paper Company (IP) | 0.0 | $10k | 205.00 | 48.78 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $10k | 643.00 | 15.55 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $10k | 100.00 | 100.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $10k | 14.00 | 714.29 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $10k | 74.00 | 135.14 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $10k | 144.00 | 69.44 | |
| Penn National Gaming (PENN) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $9.0k | 138.00 | 65.22 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Trinity Industries (TRN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Sun Communities (SUI) | 0.0 | $9.0k | 42.00 | 214.29 | |
| Qorvo (QRVO) | 0.0 | $9.0k | 57.00 | 157.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $9.0k | 123.00 | 73.17 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $8.0k | 515.00 | 15.53 | |
| Dow (DOW) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Cyrusone | 0.0 | $8.0k | 88.00 | 90.91 | |
| 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 | |
| Lumentum Hldgs (LITE) | 0.0 | $8.0k | 73.00 | 109.59 | |
| Seaworld Entertainment (PRKS) | 0.0 | $8.0k | 124.00 | 64.52 | |
| 0.0 | $8.0k | 195.00 | 41.03 | ||
| Halyard Health (AVNS) | 0.0 | $8.0k | 234.00 | 34.19 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $8.0k | 467.00 | 17.13 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $8.0k | 485.00 | 16.49 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $7.0k | 365.00 | 19.18 | |
| Corteva (CTVA) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Cognex Corporation (CGNX) | 0.0 | $7.0k | 87.00 | 80.46 | |
| BlackRock (BLK) | 0.0 | $7.0k | 8.00 | 875.00 | |
| Plug Power Com New (PLUG) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Cdw (CDW) | 0.0 | $7.0k | 35.00 | 200.00 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Xperi Holding Corp | 0.0 | $7.0k | 357.00 | 19.61 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $7.0k | 363.00 | 19.28 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 73.00 | 82.19 | |
| Burlington Stores (BURL) | 0.0 | $6.0k | 22.00 | 272.73 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.0k | 100.00 | 60.00 | |
| 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 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Iridium Communications (IRDM) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $6.0k | 424.00 | 14.15 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $6.0k | 413.00 | 14.53 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $5.0k | 339.00 | 14.75 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $5.0k | 374.00 | 13.37 | |
| Teradata Corporation (TDC) | 0.0 | $5.0k | 129.00 | 38.76 | |
| NCR Corporation (VYX) | 0.0 | $5.0k | 129.00 | 38.76 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $5.0k | 8.00 | 625.00 | |
| Ford Motor Company (F) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Arcosa (ACA) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Match Group (MTCH) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Seagen | 0.0 | $5.0k | 35.00 | 142.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $5.0k | 1.2k | 4.11 | |
| Organon &co Common Stock (OGN) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.0k | 26.00 | 153.85 | |
| salesforce (CRM) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Canadian Pacific Railway | 0.0 | $4.0k | 53.00 | 75.47 | |
| Campbell Soup Company (CPB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Rogers Corporation (ROG) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Best Buy (BBY) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Ii-vi | 0.0 | $4.0k | 58.00 | 68.97 | |
| FARO Technologies (FARO) | 0.0 | $4.0k | 58.00 | 68.97 | |
| BP Sponsored Adr (BP) | 0.0 | $4.0k | 143.00 | 27.97 | |
| Ares Dynamic Cr Allocation (ARDC) | 0.0 | $4.0k | 264.00 | 15.15 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.0k | 339.00 | 8.85 | |
| Viatris (VTRS) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Allspring Income Opportunit Inc Oppty Fd (EAD) | 0.0 | $3.0k | 302.00 | 9.93 | |
| First Tr High Income L/s (FSD) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 451.00 | 6.65 | |
| Fireeye | 0.0 | $3.0k | 156.00 | 19.23 | |
| Cae (CAE) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Digital Realty Trust (DLR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Advanced Energy Industries (AEIS) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 30.00 | 100.00 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Draftkings Com Cl A | 0.0 | $3.0k | 100.00 | 30.00 | |
| Xpeng Ads (XPEV) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Neenah Paper | 0.0 | $3.0k | 56.00 | 53.57 | |
| CommVault Systems (CVLT) | 0.0 | $3.0k | 43.00 | 69.77 | |
| FormFactor (FORM) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Golar Lng SHS (GLNG) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $3.0k | 259.00 | 11.58 | |
| ImmunoGen | 0.0 | $2.0k | 242.00 | 8.26 | |
| Fuelcell Energy (FCEL) | 0.0 | $2.0k | 350.00 | 5.71 | |
| Nlight (LASR) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Ventas (VTR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Prothena Corp SHS (PRTA) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| American Intl Group Com New (AIG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0k | 28.00 | 71.43 | |
| AeroVironment (AVAV) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 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 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Atlassian Corp Cl A | 0.0 | $2.0k | 5.00 | 400.00 | |
| Cargurus Com Cl A (CARG) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Lucid Group (LCID) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Hagerty Cl A Com (HGTY) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Tenable Hldgs (TENB) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Werner Enterprises (WERN) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Vishay Intertechnology (VSH) | 0.0 | $2.0k | 113.00 | 17.70 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $2.0k | 148.00 | 13.51 | |
| 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 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $2.0k | 109.00 | 18.35 | |
| Gabelli Hlthcare &wellness SHS (GRX) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $2.0k | 316.00 | 6.33 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 220.00 | 4.55 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 142.00 | 7.04 | |
| Lumen Technologies (LUMN) | 0.0 | $1.0k | 119.00 | 8.40 | |
| Blackstone Strategic Credit Com Shs Ben In (BGB) | 0.0 | $1.0k | 84.00 | 11.90 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $1.0k | 57.00 | 17.54 | |
| Dht Holdings Shs New (DHT) | 0.0 | $1.0k | 98.00 | 10.20 | |
| Helmerich & Payne (HP) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Westpac Banking Corp Sponsored Adr | 0.0 | $1.0k | 44.00 | 22.73 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Atlantica Sustainable Infr P SHS (AY) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Radware Ord (RDWR) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Cytokinetics Com New (CYTK) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $1.0k | 83.00 | 12.05 | |
| 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 | |
| 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 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 32.00 | 31.25 | |
| 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 | |
| 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 | |
| Nice Sponsored Adr (NICE) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Icon SHS (ICLR) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Meiragtx Holdings (MGTX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ferguson SHS | 0.0 | $1.0k | 5.00 | 200.00 | |
| Astrazeneca Sponsored Adr (AZN) | 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 | |
| Discovery Com Ser C | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Tutor Perini Corporation (TPC) | 0.0 | $999.999000 | 66.00 | 15.15 | |
| 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 | |
| Apollo Sr Floating Rate Fd I (AFT) | 0.0 | $999.999000 | 78.00 | 12.82 | |
| Materialise Nv Sponsored Ads (MTLS) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Tegna (TGNA) | 0.0 | $999.999000 | 63.00 | 15.87 | |
| Snap Cl A (SNAP) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $999.999000 | 126.00 | 7.94 | |
| 1life Healthcare | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Lemonade (LMND) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Vimeo Common Stock (VMEO) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Sierra Wireless | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Pioneer Municipal High Incom Com Shs (MHI) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Icl Group SHS (ICL) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Cara Therapeutics (CARA) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| American Well Corp Cl A | 0.0 | $999.995800 | 157.00 | 6.37 | |
| Energy Focus | 0.0 | $999.993600 | 144.00 | 6.94 | |
| Foresight Autonomous Hldgs L Sponsored Ads | 0.0 | $999.990000 | 300.00 | 3.33 | |
| 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 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $0 | 10.00 | 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 | |
| Sap Se Spon Adr (SAP) | 0.0 | $0 | 3.00 | 0.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $0 | 9.00 | 0.00 | |
| Geron Corporation (GERN) | 0.0 | $0 | 300.00 | 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 | |
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.0 | $0 | 45.00 | 0.00 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $0 | 45.00 | 0.00 | |
| Western Asset Municipal Partners Fnd | 0.0 | $0 | 21.00 | 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 | 10.00 | 0.00 | |
| Amyris Com New | 0.0 | $0 | 50.00 | 0.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $0 | 1.00 | 0.00 | |
| Growgeneration Corp (GRWG) | 0.0 | $0 | 25.00 | 0.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $0 | 2.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 16.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 187.00 | 0.00 | |
| Palisade Bio | 0.0 | $0 | 9.00 | 0.00 |
