Centerpoint Advisors as of Sept. 30, 2022
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 403 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.7 | $30M | 83k | 358.65 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 7.8 | $15M | 141k | 103.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.6 | $13M | 63k | 197.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.1 | $12M | 52k | 219.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.0 | $11M | 130k | 87.19 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 5.4 | $10M | 269k | 37.59 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.5 | $8.4M | 146k | 57.85 | |
| Apple (AAPL) | 3.5 | $6.5M | 47k | 138.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.4 | $6.3M | 49k | 128.52 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 3.2 | $5.9M | 58k | 101.67 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.0 | $5.6M | 89k | 63.02 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.0M | 22k | 232.89 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.2 | $4.2M | 51k | 82.45 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.2 | $4.1M | 46k | 89.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.7M | 38k | 96.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $3.1M | 33k | 95.66 | |
| McDonald's Corporation (MCD) | 1.5 | $2.9M | 12k | 230.72 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.2M | 13k | 163.35 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.7M | 3.4k | 507.23 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $1.7M | 13k | 127.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $1.6M | 4.00 | 406500.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | 5.4k | 267.10 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 3.9k | 323.25 | |
| Amazon (AMZN) | 0.5 | $972k | 8.6k | 112.94 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $950k | 12k | 79.52 | |
| UnitedHealth (UNH) | 0.5 | $934k | 1.9k | 504.86 | |
| American Tower Reit (AMT) | 0.5 | $907k | 4.2k | 214.67 | |
| Eversource Energy (ES) | 0.5 | $848k | 11k | 77.92 | |
| Visa Com Cl A (V) | 0.4 | $822k | 4.6k | 177.69 | |
| Costco Wholesale Corporation (COST) | 0.4 | $779k | 1.7k | 472.12 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $729k | 15k | 50.09 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $727k | 21k | 34.49 | |
| Air Products & Chemicals (APD) | 0.4 | $686k | 2.9k | 232.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $663k | 7.6k | 87.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $628k | 9.5k | 66.42 | |
| Home Depot (HD) | 0.3 | $619k | 2.2k | 275.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $596k | 5.7k | 104.54 | |
| Applied Materials (AMAT) | 0.3 | $561k | 6.9k | 81.90 | |
| American Express Company (AXP) | 0.3 | $539k | 4.0k | 134.99 | |
| NVIDIA Corporation (NVDA) | 0.3 | $478k | 3.9k | 121.32 | |
| Paypal Holdings (PYPL) | 0.2 | $469k | 5.5k | 86.06 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $449k | 14k | 33.36 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.2 | $411k | 7.1k | 57.87 | |
| Tesla Motors (TSLA) | 0.2 | $405k | 1.5k | 265.57 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $401k | 6.0k | 67.21 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $382k | 1.3k | 284.44 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.2 | $370k | 5.4k | 68.08 | |
| Walt Disney Company (DIS) | 0.2 | $368k | 3.9k | 94.33 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $364k | 10k | 36.40 | |
| Dollar General (DG) | 0.2 | $353k | 1.5k | 239.81 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $350k | 27k | 12.96 | |
| S&p Global (SPGI) | 0.2 | $343k | 1.1k | 305.16 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.2 | $342k | 5.7k | 60.34 | |
| TJX Companies (TJX) | 0.2 | $336k | 5.4k | 62.05 | |
| Oracle Corporation (ORCL) | 0.2 | $335k | 5.5k | 61.09 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $328k | 11k | 29.31 | |
| Nextera Energy (NEE) | 0.2 | $324k | 4.1k | 78.34 | |
| Danaher Corporation (DHR) | 0.2 | $323k | 1.3k | 258.40 | |
| Mosaic (MOS) | 0.2 | $307k | 6.4k | 48.35 | |
| Stryker Corporation (SYK) | 0.2 | $304k | 1.5k | 202.67 | |
| Pepsi (PEP) | 0.2 | $293k | 1.8k | 163.23 | |
| W.W. Grainger (GWW) | 0.2 | $292k | 596.00 | 489.93 | |
| Altria (MO) | 0.2 | $291k | 7.2k | 40.37 | |
| Analog Devices (ADI) | 0.1 | $279k | 2.0k | 139.50 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $279k | 7.6k | 36.71 | |
| Philip Morris International (PM) | 0.1 | $273k | 3.3k | 83.03 | |
| Rockwell Automation (ROK) | 0.1 | $269k | 1.3k | 215.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $259k | 2.0k | 129.50 | |
| Abiomed | 0.1 | $246k | 1.0k | 246.00 | |
| IDEX Corporation (IEX) | 0.1 | $237k | 1.2k | 199.83 | |
| Bank of America Corporation (BAC) | 0.1 | $231k | 7.7k | 30.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $223k | 2.3k | 95.18 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $221k | 1.5k | 147.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 780.00 | 275.64 | |
| Motorola Solutions Com New (MSI) | 0.1 | $214k | 954.00 | 224.32 | |
| Verizon Communications (VZ) | 0.1 | $204k | 5.4k | 37.94 | |
| Snap-on Incorporated (SNA) | 0.1 | $201k | 1.0k | 201.00 | |
| Chase Corporation | 0.1 | $193k | 2.3k | 83.55 | |
| eBay (EBAY) | 0.1 | $190k | 5.2k | 36.81 | |
| Abbvie (ABBV) | 0.1 | $189k | 1.4k | 133.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $183k | 5.2k | 35.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $182k | 5.0k | 36.40 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $180k | 1.7k | 105.26 | |
| Pfizer (PFE) | 0.1 | $169k | 3.9k | 43.73 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $168k | 434.00 | 387.10 | |
| Honeywell International (HON) | 0.1 | $166k | 995.00 | 166.83 | |
| Meta Platforms Cl A (META) | 0.1 | $166k | 1.2k | 135.51 | |
| Jacobs Engineering Group (J) | 0.1 | $165k | 1.5k | 108.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $159k | 4.1k | 38.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $141k | 3.4k | 41.89 | |
| Intel Corporation (INTC) | 0.1 | $141k | 5.5k | 25.75 | |
| Cisco Systems (CSCO) | 0.1 | $137k | 3.4k | 39.87 | |
| Abbott Laboratories (ABT) | 0.1 | $135k | 1.4k | 96.84 | |
| Stanley Black & Decker (SWK) | 0.1 | $132k | 1.8k | 75.43 | |
| Procter & Gamble Company (PG) | 0.1 | $130k | 1.0k | 126.71 | |
| Medtronic SHS (MDT) | 0.1 | $130k | 1.6k | 81.00 | |
| Micron Technology (MU) | 0.1 | $129k | 2.6k | 50.19 | |
| Chevron Corporation (CVX) | 0.1 | $127k | 884.00 | 143.67 | |
| Merck & Co (MRK) | 0.1 | $122k | 1.4k | 85.79 | |
| ConocoPhillips (COP) | 0.1 | $116k | 1.1k | 102.20 | |
| Citigroup Com New (C) | 0.1 | $115k | 2.7k | 41.83 | |
| Linde SHS | 0.1 | $114k | 422.00 | 270.14 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $112k | 1.7k | 66.87 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $111k | 1.4k | 80.09 | |
| 3M Company (MMM) | 0.1 | $109k | 990.00 | 110.10 | |
| Coca-Cola Company (KO) | 0.1 | $103k | 1.8k | 56.10 | |
| At&t (T) | 0.1 | $102k | 6.6k | 15.41 | |
| General Dynamics Corporation (GD) | 0.1 | $102k | 480.00 | 212.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $102k | 1.1k | 96.23 | |
| Norfolk Southern (NSC) | 0.1 | $100k | 475.00 | 210.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $99k | 372.00 | 266.13 | |
| Birks Group Cl A Com (BGI) | 0.1 | $97k | 19k | 5.24 | |
| Lowe's Companies (LOW) | 0.0 | $93k | 497.00 | 187.12 | |
| Pioneer Natural Resources | 0.0 | $87k | 400.00 | 217.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $84k | 569.00 | 147.63 | |
| Progressive Corporation (PGR) | 0.0 | $81k | 696.00 | 116.38 | |
| Copart (CPRT) | 0.0 | $81k | 760.00 | 106.58 | |
| General Electric Com New (GE) | 0.0 | $73k | 1.2k | 62.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $72k | 770.00 | 93.51 | |
| Cintas Corporation (CTAS) | 0.0 | $72k | 185.00 | 389.19 | |
| Alcon Ord Shs (ALC) | 0.0 | $72k | 1.2k | 57.83 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $71k | 2.6k | 27.31 | |
| Waste Management (WM) | 0.0 | $66k | 410.00 | 160.98 | |
| Nike CL B (NKE) | 0.0 | $63k | 752.00 | 83.78 | |
| Independence Realty Trust In (IRT) | 0.0 | $61k | 3.6k | 16.78 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $61k | 1.1k | 58.10 | |
| Caterpillar (CAT) | 0.0 | $56k | 340.00 | 164.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $56k | 175.00 | 320.00 | |
| Everquote Com Cl A (EVER) | 0.0 | $55k | 8.0k | 6.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $53k | 625.00 | 84.80 | |
| Corning Incorporated (GLW) | 0.0 | $52k | 1.8k | 29.30 | |
| Illinois Tool Works (ITW) | 0.0 | $51k | 280.00 | 182.14 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $46k | 1.7k | 27.06 | |
| Colgate-Palmolive Company (CL) | 0.0 | $45k | 647.00 | 69.55 | |
| Biogen Idec (BIIB) | 0.0 | $45k | 167.00 | 269.46 | |
| Consolidated Edison (ED) | 0.0 | $44k | 510.00 | 86.27 | |
| Lam Research Corporation | 0.0 | $42k | 114.00 | 368.42 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $42k | 462.00 | 90.91 | |
| Halozyme Therapeutics (HALO) | 0.0 | $42k | 1.1k | 40.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $42k | 315.00 | 133.33 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 725.00 | 56.55 | |
| Diageo Spon Adr New (DEO) | 0.0 | $40k | 236.00 | 169.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $39k | 475.00 | 82.11 | |
| Elbit Sys Ord (ESLT) | 0.0 | $38k | 200.00 | 190.00 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $38k | 4.5k | 8.44 | |
| Baxter International (BAX) | 0.0 | $37k | 681.00 | 54.33 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $37k | 450.00 | 82.22 | |
| Kla Corp Com New (KLAC) | 0.0 | $36k | 118.00 | 305.08 | |
| Hawaiian Electric Industries (HE) | 0.0 | $35k | 1.0k | 34.65 | |
| Edison International (EIX) | 0.0 | $35k | 615.00 | 56.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 75.00 | 466.67 | |
| Lululemon Athletica (LULU) | 0.0 | $35k | 125.00 | 280.00 | |
| FedEx Corporation (FDX) | 0.0 | $34k | 230.00 | 147.83 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $33k | 25.00 | 1320.00 | |
| ConAgra Foods (CAG) | 0.0 | $33k | 1.0k | 33.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $33k | 500.00 | 66.00 | |
| Booking Holdings (BKNG) | 0.0 | $33k | 20.00 | 1650.00 | |
| MetLife (MET) | 0.0 | $33k | 535.00 | 61.68 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $32k | 1.4k | 22.32 | |
| Chewy Cl A (CHWY) | 0.0 | $31k | 1.0k | 31.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $30k | 1.0k | 29.64 | |
| Ecolab (ECL) | 0.0 | $29k | 200.00 | 145.00 | |
| Emerson Electric (EMR) | 0.0 | $28k | 377.00 | 74.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $27k | 375.00 | 72.00 | |
| Hexcel Corporation (HXL) | 0.0 | $27k | 522.00 | 51.72 | |
| International Business Machines (IBM) | 0.0 | $26k | 217.00 | 119.82 | |
| Qualcomm (QCOM) | 0.0 | $26k | 228.00 | 114.04 | |
| Servicenow (NOW) | 0.0 | $26k | 70.00 | 371.43 | |
| Goldman Sachs (GS) | 0.0 | $26k | 90.00 | 288.89 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $26k | 125.00 | 208.00 | |
| Hp (HPQ) | 0.0 | $25k | 1.0k | 25.00 | |
| Walgreen Boots Alliance | 0.0 | $25k | 782.00 | 31.97 | |
| Phillips 66 (PSX) | 0.0 | $24k | 300.00 | 80.00 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 330.00 | 69.70 | |
| Unilever Spon Adr New (UL) | 0.0 | $23k | 515.00 | 44.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $23k | 247.00 | 93.12 | |
| Celanese Corporation (CE) | 0.0 | $22k | 245.00 | 89.80 | |
| Boston Properties (BXP) | 0.0 | $22k | 300.00 | 73.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $21k | 435.00 | 48.28 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $21k | 607.00 | 34.60 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $21k | 1.1k | 19.09 | |
| Newmark Group Cl A (NMRK) | 0.0 | $20k | 2.5k | 8.00 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $20k | 800.00 | 25.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $20k | 168.00 | 119.05 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $20k | 246.00 | 81.30 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $19k | 398.00 | 47.74 | |
| Charles River Laboratories (CRL) | 0.0 | $18k | 90.00 | 200.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $18k | 175.00 | 102.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $18k | 295.00 | 61.02 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $18k | 405.00 | 44.44 | |
| Uber Technologies (UBER) | 0.0 | $17k | 635.00 | 26.77 | |
| Realty Income (O) | 0.0 | $16k | 270.00 | 59.26 | |
| United Rentals (URI) | 0.0 | $16k | 60.00 | 266.67 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $15k | 302.00 | 49.67 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $15k | 141.00 | 106.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 120.00 | 125.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $15k | 1.0k | 15.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $15k | 300.00 | 50.00 | |
| BP Sponsored Adr (BP) | 0.0 | $15k | 538.00 | 27.88 | |
| Ocular Therapeutix (OCUL) | 0.0 | $14k | 3.4k | 4.13 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $14k | 250.00 | 56.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $14k | 100.00 | 140.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $14k | 2.5k | 5.49 | |
| Clearsign Combustion (CLIR) | 0.0 | $14k | 16k | 0.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $13k | 1.1k | 11.37 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $13k | 300.00 | 43.33 | |
| Block Cl A (XYZ) | 0.0 | $12k | 215.00 | 55.81 | |
| Boeing Company (BA) | 0.0 | $12k | 101.00 | 118.81 | |
| PerkinElmer (RVTY) | 0.0 | $12k | 100.00 | 120.00 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $12k | 1.0k | 12.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $12k | 1.0k | 12.00 | |
| GSK Sponsored Adr (GSK) | 0.0 | $12k | 392.00 | 30.61 | |
| Cummins (CMI) | 0.0 | $11k | 52.00 | 211.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $11k | 2.0k | 5.50 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.0 | $11k | 320.00 | 34.38 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $11k | 5.0k | 2.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $10k | 148.00 | 67.57 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 60.00 | 166.67 | |
| Ubiquiti (UI) | 0.0 | $10k | 35.00 | 285.71 | |
| Rambus (RMBS) | 0.0 | $10k | 400.00 | 25.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $10k | 44.00 | 227.27 | |
| AvalonBay Communities (AVB) | 0.0 | $10k | 56.00 | 178.57 | |
| Wix SHS (WIX) | 0.0 | $10k | 123.00 | 81.30 | |
| Discover Financial Services | 0.0 | $9.0k | 104.00 | 86.54 | |
| Corteva (CTVA) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $8.0k | 144.00 | 55.56 | |
| Dominion Resources (D) | 0.0 | $8.0k | 110.00 | 72.73 | |
| InterDigital (IDCC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $8.0k | 2.0k | 4.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Dow (DOW) | 0.0 | $7.0k | 149.00 | 46.98 | |
| 0.0 | $7.0k | 170.00 | 41.18 | ||
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Masco Corporation (MAS) | 0.0 | $7.0k | 148.00 | 47.30 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $7.0k | 74.00 | 94.59 | |
| Vmware Cl A Com | 0.0 | $7.0k | 64.00 | 109.38 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $7.0k | 127.00 | 55.12 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $7.0k | 139.00 | 50.36 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.0 | $6.0k | 650.00 | 9.23 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $6.0k | 225.00 | 26.67 | |
| International Paper Company (IP) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $6.0k | 123.00 | 48.78 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Seaworld Entertainment (PRKS) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0k | 8.00 | 750.00 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Trinity Industries (TRN) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Arcosa (ACA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sun Communities (SUI) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Iridium Communications (IRDM) | 0.0 | $6.0k | 142.00 | 42.25 | |
| General Motors Company (GM) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Under Armour CL C (UA) | 0.0 | $5.0k | 860.00 | 5.81 | |
| Lumentum Hldgs (LITE) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Plug Power Com New (PLUG) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Xperi Holding Corp | 0.0 | $5.0k | 357.00 | 14.01 | |
| Cdw (CDW) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Seagen | 0.0 | $5.0k | 35.00 | 142.86 | |
| Penn National Gaming (PENN) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Golar Lng SHS (GLNG) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $5.0k | 1.1k | 4.76 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $4.0k | 324.00 | 12.35 | |
| Turquoise Hill Resources | 0.0 | $4.0k | 150.00 | 26.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Canadian Pacific Railway | 0.0 | $4.0k | 53.00 | 75.47 | |
| EQT Corporation (EQT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Evoqua Water Technologies Corp | 0.0 | $4.0k | 125.00 | 32.00 | |
| Trimble Navigation (TRMB) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Dupont De Nemours (DD) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Cognex Corporation (CGNX) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Nio Spon Ads (NIO) | 0.0 | $4.0k | 231.00 | 17.32 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.0k | 525.00 | 7.62 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Rogers Corporation (ROG) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Ambarella SHS (AMBA) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $3.0k | 225.00 | 13.33 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.0k | 490.00 | 6.12 | |
| Melco Resorts And Entmnt Adr (MLCO) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Hagerty Cl A Com (HGTY) | 0.0 | $2.0k | 175.00 | 11.43 | |
| Coherent Corp (COHR) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Ventas (VTR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Match Group (MTCH) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Prothena Corp SHS (PRTA) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Best Buy (BBY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| AeroVironment (AVAV) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Burlington Stores (BURL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| New York Community Ban | 0.0 | $2.0k | 200.00 | 10.00 | |
| Advanced Energy Industries (AEIS) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Sofi Technologies (SOFI) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Archaea Energy Com Cl A | 0.0 | $2.0k | 100.00 | 20.00 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| salesforce (CRM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0k | 57.00 | 35.09 | |
| CommVault Systems (CVLT) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $2.0k | 339.00 | 5.90 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 420.00 | 4.76 | |
| FormFactor (FORM) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $2.0k | 45.00 | 44.44 | |
| Beyond Meat (BYND) | 0.0 | $2.0k | 135.00 | 14.81 | |
| Sierra Wireless | 0.0 | $2.0k | 53.00 | 37.74 | |
| Organon &co Common Stock (OGN) | 0.0 | $2.0k | 92.00 | 21.74 | |
| Cae (CAE) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Fuelcell Energy | 0.0 | $2.0k | 450.00 | 4.44 | |
| Geron Corporation (GERN) | 0.0 | $1.0k | 600.00 | 1.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Pitney Bowes (PBI) | 0.0 | $1.0k | 451.00 | 2.22 | |
| Tenable Hldgs (TENB) | 0.0 | $1.0k | 29.00 | 34.48 | |
| Cytokinetics Com New (CYTK) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Icl Group SHS (ICL) | 0.0 | $1.0k | 107.00 | 9.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Brighthouse Finl (BHF) | 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 | |
| Bunge | 0.0 | $1.0k | 10.00 | 100.00 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Key (KEY) | 0.0 | $1.0k | 50.00 | 20.00 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | |
| Chemours (CC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Atlassian Corp Cl A | 0.0 | $1.0k | 5.00 | 200.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Cargurus Com Cl A (CARG) | 0.0 | $1.0k | 64.00 | 15.62 | |
| Xpeng Ads (XPEV) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Diamondback Energy (FANG) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Robert Half International (RHI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Mattel (MAT) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Helmerich & Payne (HP) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| 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 | |
| American Intl Group Com New (AIG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Snap Cl A (SNAP) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| 1life Healthcare | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Iac Com New (IAC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Gabelli Hlthcare &wellness SHS (GRX) | 0.0 | $999.998000 | 127.00 | 7.87 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| American Well Corp Cl A | 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 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 4.00 | 0.00 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $0 | 5.00 | 0.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $0 | 7.00 | 0.00 | |
| Amarin Corp Spons Adr New | 0.0 | $0 | 100.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 100.00 | 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 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $0 | 12.00 | 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 | |
| Aurora Cannabis | 0.0 | $0 | 16.00 | 0.00 | |
| Energy Focus | 0.0 | $0 | 144.00 | 0.00 | |
| Lemonade (LMND) | 0.0 | $0 | 21.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 22.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 187.00 | 0.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $0 | 25.00 | 0.00 | |
| Palisade Bio | 0.0 | $0 | 9.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 27.00 | 0.00 |
