Centerpoint Advisors

Centerpoint Advisors as of Dec. 31, 2022

Portfolio Holdings for Centerpoint Advisors

Centerpoint Advisors holds 510 positions in its portfolio as reported in the December 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 $33M 87k 384.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $16M 144k 113.96
Ishares Tr Rus 1000 Etf (IWB) 6.6 $14M 67k 210.52
Flexshares Tr Mornstar Upstr (GUNR) 5.8 $12M 285k 43.47
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $12M 48k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $11M 117k 94.64
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $8.3M 142k 58.50
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $6.8M 47k 145.06
Apple (AAPL) 2.9 $6.2M 47k 129.93
Ishares Tr S&P SML 600 GWT (IJT) 2.9 $6.1M 57k 108.07
Ishares Tr S&p Mc 400gr Etf (IJK) 2.7 $5.7M 84k 68.30
Microsoft Corporation (MSFT) 2.6 $5.5M 23k 239.81
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $4.4M 48k 91.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $4.3M 43k 100.80
Ishares Tr Core Msci Eafe (IEFA) 1.9 $4.0M 65k 61.64
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.5M 39k 88.74
McDonald's Corporation (MCD) 1.5 $3.3M 12k 263.56
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.9M 33k 88.24
Johnson & Johnson (JNJ) 1.1 $2.4M 14k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.1M 6.7k 308.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.9M 4.00 468750.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.8M 28k 65.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.8M 45k 40.51
Thermo Fisher Scientific (TMO) 0.8 $1.8M 3.2k 550.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $1.6M 12k 132.83
Eli Lilly & Co. (LLY) 0.7 $1.5M 4.1k 365.81
UnitedHealth (UNH) 0.6 $1.3M 2.5k 530.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $992k 12k 84.79
Visa Com Cl A (V) 0.5 $978k 4.7k 207.78
Air Products & Chemicals (APD) 0.4 $946k 3.1k 308.14
American Tower Reit (AMT) 0.4 $941k 4.4k 211.89
Eversource Energy (ES) 0.4 $912k 11k 83.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $810k 21k 38.90
JPMorgan Chase & Co. (JPM) 0.4 $790k 5.9k 134.15
Exxon Mobil Corporation (XOM) 0.4 $788k 7.1k 110.27
Amazon (AMZN) 0.4 $770k 9.2k 83.95
Costco Wholesale Corporation (COST) 0.4 $754k 1.7k 456.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $738k 9.8k 75.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $737k 15k 50.67
Home Depot (HD) 0.3 $722k 2.3k 315.70
Applied Materials (AMAT) 0.3 $716k 7.4k 97.42
Oracle Corporation (ORCL) 0.3 $641k 7.8k 81.72
American Express Company (AXP) 0.3 $590k 4.0k 147.76
NVIDIA Corporation (NVDA) 0.3 $576k 3.9k 146.19
Ishares Tr Global Energ Etf (IXC) 0.2 $528k 14k 39.03
Mastercard Incorporated Cl A (MA) 0.2 $467k 1.3k 347.73
Danaher Corporation (DHR) 0.2 $467k 1.8k 265.19
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $421k 27k 15.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $420k 10k 42.00
TJX Companies (TJX) 0.2 $419k 5.3k 79.58
S&p Global (SPGI) 0.2 $413k 1.2k 335.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $408k 6.3k 64.76
Nextera Energy (NEE) 0.2 $400k 4.8k 83.66
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $395k 5.3k 74.18
Philip Morris International (PM) 0.2 $394k 3.9k 101.34
Paypal Holdings (PYPL) 0.2 $389k 5.5k 71.22
Comcast Corp Cl A (CMCSA) 0.2 $372k 11k 34.96
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $367k 5.1k 72.14
Stryker Corporation (SYK) 0.2 $367k 1.5k 244.67
Dollar General (DG) 0.2 $362k 1.5k 245.92
Walt Disney Company (DIS) 0.2 $356k 4.1k 86.81
Altria (MO) 0.2 $356k 7.8k 45.68
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $345k 5.3k 65.39
Analog Devices (ADI) 0.2 $344k 2.1k 163.81
W.W. Grainger (GWW) 0.2 $332k 596.00 557.05
Pepsi (PEP) 0.2 $324k 1.8k 180.50
Rockwell Automation (ROK) 0.2 $322k 1.3k 257.60
Northeast Bk Lewiston Me (NBN) 0.2 $320k 7.6k 42.11
Motorola Solutions Com New (MSI) 0.1 $287k 1.1k 258.09
Mosaic (MOS) 0.1 $285k 6.5k 43.85
Wal-Mart Stores (WMT) 0.1 $284k 2.0k 142.00
IDEX Corporation (IEX) 0.1 $271k 1.2k 228.50
Adobe Systems Incorporated (ADBE) 0.1 $262k 780.00 335.90
Bank of America Corporation (BAC) 0.1 $254k 7.7k 33.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $251k 6.6k 37.86
Nxp Semiconductors N V (NXPI) 0.1 $237k 1.5k 158.00
CVS Caremark Corporation (CVS) 0.1 $234k 2.5k 93.26
Pfizer (PFE) 0.1 $233k 4.6k 51.21
Abbvie (ABBV) 0.1 $230k 1.4k 161.74
Snap-on Incorporated (SNA) 0.1 $228k 1.0k 228.00
Verizon Communications (VZ) 0.1 $218k 5.5k 39.39
Newmont Mining Corporation (NEM) 0.1 $217k 4.6k 47.11
eBay (EBAY) 0.1 $214k 5.2k 41.46
Honeywell International (HON) 0.1 $213k 995.00 214.07
Lockheed Martin Corporation (LMT) 0.1 $212k 435.00 487.36
British Amern Tob Sponsored Adr (BTI) 0.1 $208k 5.2k 40.03
Chase Corporation 0.1 $199k 2.3k 86.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $195k 5.0k 39.00
Tesla Motors (TSLA) 0.1 $188k 1.5k 123.28
Boston Scientific Corporation (BSX) 0.1 $185k 4.0k 46.25
Intel Corporation (INTC) 0.1 $184k 7.0k 26.38
Jacobs Engineering Group (J) 0.1 $183k 1.5k 120.24
Chevron Corporation (CVX) 0.1 $172k 957.00 179.73
Merck & Co (MRK) 0.1 $172k 1.5k 111.18
Cisco Systems (CSCO) 0.1 $165k 3.5k 47.74
Procter & Gamble Company (PG) 0.1 $162k 1.1k 151.40
Meta Platforms Cl A (META) 0.1 $154k 1.3k 120.50
Abbott Laboratories (ABT) 0.1 $153k 1.4k 109.76
Linde SHS 0.1 $148k 455.00 325.27
Birks Group Cl A Com (BGI) 0.1 $143k 18k 7.94
AutoZone (AZO) 0.1 $141k 57.00 2473.68
Airbnb Com Cl A (ABNB) 0.1 $140k 1.6k 85.63
ConocoPhillips (COP) 0.1 $134k 1.1k 118.06
Copart (CPRT) 0.1 $133k 2.2k 60.84
Stanley Black & Decker (SWK) 0.1 $131k 1.8k 74.86
Medtronic SHS (MDT) 0.1 $126k 1.6k 77.87
At&t (T) 0.1 $123k 6.7k 18.47
3M Company (MMM) 0.1 $119k 992.00 119.96
General Dynamics Corporation (GD) 0.1 $119k 480.00 247.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $117k 1.4k 81.82
Norfolk Southern (NSC) 0.1 $117k 475.00 246.32
Coca-Cola Company (KO) 0.1 $114k 1.8k 63.87
Brown Forman Corp CL B (BF.B) 0.1 $110k 1.7k 65.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $103k 1.1k 97.17
General Electric Com New (GE) 0.0 $99k 1.2k 84.18
Lowe's Companies (LOW) 0.0 $99k 497.00 199.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $99k 372.00 266.13
Freeport-mcmoran CL B (FCX) 0.0 $99k 2.6k 38.08
Pioneer Natural Resources 0.0 $91k 400.00 227.50
Progressive Corporation (PGR) 0.0 $90k 696.00 129.31
Nike CL B (NKE) 0.0 $88k 752.00 117.02
Alcon Ord Shs (ALC) 0.0 $85k 1.2k 68.27
Cintas Corporation (CTAS) 0.0 $84k 185.00 454.05
Zoetis Cl A (ZTS) 0.0 $83k 569.00 145.87
Caterpillar (CAT) 0.0 $81k 340.00 238.24
Duke Energy Corp Com New (DUK) 0.0 $80k 780.00 102.56
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $73k 1.1k 68.29
Ginkgo Bioworks Holdings Cl A Shs 0.0 $68k 40k 1.70
Waste Management (WM) 0.0 $64k 410.00 156.10
Illinois Tool Works (ITW) 0.0 $62k 280.00 221.43
Starbucks Corporation (SBUX) 0.0 $62k 625.00 99.20
Independence Realty Trust In (IRT) 0.0 $61k 3.6k 16.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $59k 731.00 80.71
Martin Marietta Materials (MLM) 0.0 $59k 175.00 337.14
Corning Incorporated (GLW) 0.0 $57k 1.8k 32.11
Intercontinental Exchange (ICE) 0.0 $56k 550.00 101.82
Aon Shs Cl A (AON) 0.0 $55k 183.00 300.55
Ishares Tr Us Aer Def Etf (ITA) 0.0 $53k 476.00 111.34
Colgate-Palmolive Company (CL) 0.0 $51k 647.00 78.83
Eaton Corp SHS (ETN) 0.0 $49k 315.00 155.56
Moderna (MRNA) 0.0 $49k 274.00 178.83
Consolidated Edison (ED) 0.0 $49k 510.00 96.08
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $48k 1.7k 28.24
Lam Research Corporation 0.0 $48k 114.00 421.05
Raytheon Technologies Corp (RTX) 0.0 $48k 475.00 101.05
CSX Corporation (CSX) 0.0 $46k 1.5k 30.67
Biogen Idec (BIIB) 0.0 $46k 167.00 275.45
Public Service Enterprise (PEG) 0.0 $44k 725.00 60.69
Metropcs Communications (TMUS) 0.0 $44k 316.00 139.24
Hawaiian Electric Industries (HE) 0.0 $42k 1.0k 41.58
Diageo Spon Adr New (DEO) 0.0 $42k 236.00 177.97
Northrop Grumman Corporation (NOC) 0.0 $42k 77.00 545.45
Lululemon Athletica (LULU) 0.0 $41k 128.00 320.31
Halozyme Therapeutics (HALO) 0.0 $40k 700.00 57.14
Booking Holdings (BKNG) 0.0 $40k 20.00 2000.00
MetLife (MET) 0.0 $39k 535.00 72.90
ConAgra Foods (CAG) 0.0 $39k 1.0k 39.00
Pure Cycle Corp Com New (PCYO) 0.0 $39k 3.8k 10.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $39k 1.4k 26.92
Edison International (EIX) 0.0 $39k 615.00 63.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $38k 362.00 104.97
Quest Diagnostics Incorporated (DGX) 0.0 $38k 241.00 157.68
Pjt Partners Com Cl A (PJT) 0.0 $37k 500.00 74.00
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $37k 1.2k 31.73
Select Sector Spdr Tr Energy (XLE) 0.0 $36k 413.00 87.17
Emerson Electric (EMR) 0.0 $36k 377.00 95.49
White Mountains Insurance Gp (WTM) 0.0 $35k 25.00 1400.00
Baxter International (BAX) 0.0 $35k 681.00 51.40
Elbit Sys Ord (ESLT) 0.0 $33k 200.00 165.00
Cheesecake Factory Incorporated (CAKE) 0.0 $32k 1.0k 31.62
Hexcel Corporation (HXL) 0.0 $31k 522.00 59.39
Goldman Sachs (GS) 0.0 $31k 90.00 344.44
Servicenow (NOW) 0.0 $31k 81.00 382.72
International Business Machines (IBM) 0.0 $31k 217.00 142.86
Phillips 66 (PSX) 0.0 $31k 300.00 103.33
Automatic Data Processing (ADP) 0.0 $30k 125.00 240.00
Chewy Cl A (CHWY) 0.0 $30k 800.00 37.50
Walgreen Boots Alliance 0.0 $29k 787.00 36.85
Ecolab (ECL) 0.0 $29k 200.00 145.00
Kennedy-Wilson Holdings (KW) 0.0 $28k 1.8k 15.60
Bristol Myers Squibb (BMY) 0.0 $27k 375.00 72.00
Hp (HPQ) 0.0 $27k 1.0k 27.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $27k 127.00 212.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $27k 247.00 109.31
Unilever Spon Adr New (UL) 0.0 $26k 518.00 50.19
L3harris Technologies (LHX) 0.0 $26k 125.00 208.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $25k 803.00 31.13
Ishares Msci Gbl Etf New (PICK) 0.0 $25k 607.00 41.19
A. O. Smith Corporation (AOS) 0.0 $25k 435.00 57.47
SYSCO Corporation (SYY) 0.0 $25k 330.00 75.76
Kla Corp Com New (KLAC) 0.0 $25k 65.00 384.62
Celanese Corporation (CE) 0.0 $25k 245.00 102.04
Qualcomm (QCOM) 0.0 $25k 228.00 109.65
Ea Series Trust Strive Us Energy (DRLL) 0.0 $24k 800.00 30.00
Ishares Tr Core Total Usd (IUSB) 0.0 $23k 504.00 45.63
Ensign (ENSG) 0.0 $22k 232.00 94.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $22k 1.1k 20.00
Dollar Tree (DLTR) 0.0 $22k 158.00 139.24
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $21k 246.00 85.37
United Rentals (URI) 0.0 $21k 60.00 350.00
Western Union Company (WU) 0.0 $20k 1.5k 13.50
Boston Properties (BXP) 0.0 $20k 300.00 66.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $20k 298.00 67.11
Newmark Group Cl A (NMRK) 0.0 $20k 2.5k 8.00
Chemed Corp Com Stk (CHE) 0.0 $20k 39.00 512.82
Charles River Laboratories (CRL) 0.0 $20k 90.00 222.22
Kimberly-Clark Corporation (KMB) 0.0 $20k 147.00 136.05
Bhp Group Sponsored Ads (BHP) 0.0 $19k 309.00 61.49
BP Sponsored Adr (BP) 0.0 $19k 538.00 35.32
Churchill Downs (CHDN) 0.0 $19k 91.00 208.79
Boeing Company (BA) 0.0 $19k 101.00 188.12
Wingstop (WING) 0.0 $19k 137.00 138.69
Bank Ozk (OZK) 0.0 $18k 449.00 40.09
Inter Parfums (IPAR) 0.0 $18k 189.00 95.24
Home BancShares (HOMB) 0.0 $18k 773.00 23.29
Rio Tinto Sponsored Adr (RIO) 0.0 $18k 250.00 72.00
Realty Income (O) 0.0 $17k 270.00 62.96
Shell Spon Ads (SHEL) 0.0 $17k 300.00 56.67
Apollo Global Mgmt (APO) 0.0 $17k 259.00 65.64
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 233.00 72.96
Insperity (NSP) 0.0 $17k 147.00 115.65
Landstar System (LSTR) 0.0 $17k 102.00 166.67
Union Pacific Corporation (UNP) 0.0 $17k 83.00 204.82
Chord Energy Corporation Com New (CHRD) 0.0 $17k 125.00 136.00
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 138.00 123.19
Steris Shs Usd (STE) 0.0 $17k 92.00 184.78
Casey's General Stores (CASY) 0.0 $17k 78.00 217.95
Reliance Steel & Aluminum (RS) 0.0 $17k 86.00 197.67
Allison Transmission Hldngs I (ALSN) 0.0 $17k 405.00 41.98
Tetra Tech (TTEK) 0.0 $17k 117.00 145.30
Enterprise Products Partners (EPD) 0.0 $17k 700.00 24.29
Uber Technologies (UBER) 0.0 $16k 635.00 25.20
Encompass Health Corp (EHC) 0.0 $16k 260.00 61.54
Prosperity Bancshares (PB) 0.0 $16k 219.00 73.06
Brunswick Corporation (BC) 0.0 $16k 222.00 72.07
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 153.00 104.58
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $16k 549.00 29.14
Cable One (CABO) 0.0 $16k 23.00 695.65
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 16.00
Nexstar Media Group Common Stock (NXST) 0.0 $16k 92.00 173.91
Standex Int'l (SXI) 0.0 $15k 148.00 101.35
Universal Display Corporation (OLED) 0.0 $15k 138.00 108.70
Entegris (ENTG) 0.0 $15k 228.00 65.79
Power Integrations (POWI) 0.0 $15k 208.00 72.12
Mondelez Intl Cl A (MDLZ) 0.0 $15k 224.00 66.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $15k 141.00 106.38
Shutterstock (SSTK) 0.0 $15k 282.00 53.19
Jack Henry & Associates (JKHY) 0.0 $15k 85.00 176.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $15k 40.00 375.00
Marriott Intl Cl A (MAR) 0.0 $15k 100.00 150.00
Air Lease Corp Cl A (AL) 0.0 $15k 384.00 39.06
FactSet Research Systems (FDS) 0.0 $15k 37.00 405.41
UniFirst Corporation (UNF) 0.0 $15k 76.00 197.37
Globe Life (GL) 0.0 $15k 126.00 119.05
Kulicke and Soffa Industries (KLIC) 0.0 $15k 342.00 43.86
Nexpoint Residential Tr (NXRT) 0.0 $14k 323.00 43.34
Dominion Resources (D) 0.0 $14k 235.00 59.57
GSK Sponsored Adr (GSK) 0.0 $14k 392.00 35.71
PerkinElmer (RVTY) 0.0 $14k 100.00 140.00
Littelfuse (LFUS) 0.0 $14k 64.00 218.75
Rambus (RMBS) 0.0 $14k 400.00 35.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $14k 1.0k 14.00
Diamondback Energy (FANG) 0.0 $14k 102.00 137.25
Nordson Corporation (NDSN) 0.0 $14k 58.00 241.38
Morningstar (MORN) 0.0 $14k 63.00 222.22
Travel Leisure Ord (TNL) 0.0 $14k 387.00 36.18
Terreno Realty Corporation (TRNO) 0.0 $14k 240.00 58.33
Bwx Technologies (BWXT) 0.0 $14k 233.00 60.09
Cogent Communications Hldgs Com New (CCOI) 0.0 $14k 242.00 57.85
LeMaitre Vascular (LMAT) 0.0 $14k 313.00 44.73
Gabelli Equity Trust (GAB) 0.0 $14k 2.5k 5.49
Altra Holdings 0.0 $13k 210.00 61.90
Popular Com New (BPOP) 0.0 $13k 198.00 65.66
Cohen & Steers (CNS) 0.0 $13k 206.00 63.11
Monro Muffler Brake (MNRO) 0.0 $13k 289.00 44.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 520.00 25.00
Cummins (CMI) 0.0 $13k 52.00 250.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $13k 5.0k 2.60
Ufp Industries (UFPI) 0.0 $13k 159.00 81.76
Hamilton Lane Cl A (HLNE) 0.0 $13k 203.00 64.04
Pool Corporation (POOL) 0.0 $13k 44.00 295.45
Etf Managers Tr Prime Cybr Scrty 0.0 $13k 300.00 43.33
Cognex Corporation (CGNX) 0.0 $13k 273.00 47.62
Dynex Cap (DX) 0.0 $12k 905.00 13.26
U.S. Physical Therapy (USPH) 0.0 $12k 152.00 78.95
Carlisle Companies (CSL) 0.0 $12k 53.00 226.42
Ericsson Adr B Sek 10 (ERIC) 0.0 $12k 2.0k 6.00
Domino's Pizza (DPZ) 0.0 $12k 36.00 333.33
Element Solutions (ESI) 0.0 $12k 667.00 17.99
Broadridge Financial Solutions (BR) 0.0 $12k 88.00 136.36
Advance Auto Parts (AAP) 0.0 $12k 81.00 148.15
Perrigo SHS (PRGO) 0.0 $12k 344.00 34.88
Ttec Holdings (TTEC) 0.0 $12k 281.00 42.70
New York Mtg Tr Com Par $.02 0.0 $12k 4.6k 2.63
Palantir Technologies Cl A (PLTR) 0.0 $11k 1.8k 6.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $11k 480.00 22.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $11k 133.00 82.71
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 1.1k 9.62
Quaker Chemical Corporation (KWR) 0.0 $11k 65.00 169.23
Exp World Holdings Inc equities (EXPI) 0.0 $11k 997.00 11.03
Civitas Resources Com New (CIVI) 0.0 $11k 188.00 58.51
Ocular Therapeutix (OCUL) 0.0 $10k 3.4k 2.95
Blackrock Kelso Capital 0.0 $10k 2.7k 3.72
United Parcel Service CL B (UPS) 0.0 $10k 60.00 166.67
Ubiquiti (UI) 0.0 $10k 35.00 285.71
JetBlue Airways Corporation (JBLU) 0.0 $10k 1.6k 6.25
InterDigital (IDCC) 0.0 $10k 200.00 50.00
Constellation Brands Cl A (STZ) 0.0 $10k 44.00 227.27
Discover Financial Services 0.0 $10k 104.00 96.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $10k 975.00 10.26
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $9.0k 237.00 37.97
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $9.0k 172.00 52.33
Accenture Plc Ireland Shs Class A (ACN) 0.0 $9.0k 33.00 272.73
AvalonBay Communities (AVB) 0.0 $9.0k 56.00 160.71
Ishares Tr Mbs Etf (MBB) 0.0 $9.0k 100.00 90.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $9.0k 2.0k 4.50
Wix SHS (WIX) 0.0 $9.0k 123.00 73.17
Clearsign Combustion (CLIR) 0.0 $8.0k 16k 0.51
Boyd Gaming Corporation (BYD) 0.0 $8.0k 139.00 57.55
Chesapeake Utilities Corporation (CPK) 0.0 $8.0k 68.00 117.65
Vmware Cl A Com 0.0 $8.0k 64.00 125.00
Block Cl A (XYZ) 0.0 $8.0k 125.00 64.00
Clearway Energy CL C (CWEN) 0.0 $8.0k 250.00 32.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $8.0k 291.00 27.49
Kyndryl Hldgs Common Stock (KD) 0.0 $8.0k 683.00 11.71
Under Armour CL C (UA) 0.0 $8.0k 860.00 9.30
Iridium Communications (IRDM) 0.0 $7.0k 142.00 49.30
Masco Corporation (MAS) 0.0 $7.0k 148.00 47.30
Clearway Energy Cl A (CWEN.A) 0.0 $7.0k 250.00 28.00
Joby Aviation Common Stock (JOBY) 0.0 $7.0k 2.0k 3.50
Seaworld Entertainment (PRKS) 0.0 $7.0k 124.00 56.45
General Motors Company (GM) 0.0 $7.0k 198.00 35.35
International Paper Company (IP) 0.0 $7.0k 205.00 34.15
Two Hbrs Invt Corp (TWO) 0.0 $6.0k 354.00 16.95
Geron Corporation (GERN) 0.0 $6.0k 2.3k 2.61
Cdw (CDW) 0.0 $6.0k 35.00 171.43
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.0k 33.00 181.82
Monolithic Power Systems (MPWR) 0.0 $6.0k 17.00 352.94
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.0k 500.00 12.00
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 8.00 750.00
FirstEnergy (FE) 0.0 $6.0k 150.00 40.00
Campbell Soup Company (CPB) 0.0 $6.0k 100.00 60.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.0k 131.00 45.80
Dell Technologies CL C (DELL) 0.0 $6.0k 147.00 40.82
Algonquin Power & Utilities equs (AQN) 0.0 $6.0k 865.00 6.94
Qorvo (QRVO) 0.0 $5.0k 57.00 87.72
Evoqua Water Technologies Corp 0.0 $5.0k 125.00 40.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.0k 56.00 89.29
Packaging Corporation of America (PKG) 0.0 $5.0k 38.00 131.58
Penn National Gaming (PENN) 0.0 $5.0k 175.00 28.57
Golar Lng SHS (GLNG) 0.0 $5.0k 210.00 23.81
Haleon Spon Ads (HLN) 0.0 $4.0k 490.00 8.16
Draftkings Com Cl A (DKNG) 0.0 $4.0k 375.00 10.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 103.00 38.84
Ambarella SHS (AMBA) 0.0 $4.0k 52.00 76.92
Burlington Stores (BURL) 0.0 $4.0k 22.00 181.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0k 21.00 190.48
Wabtec Corporation (WAB) 0.0 $4.0k 42.00 95.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 7.00 571.43
Fidelity National Information Services (FIS) 0.0 $4.0k 53.00 75.47
Canadian Pacific Railway 0.0 $4.0k 53.00 75.47
Corteva (CTVA) 0.0 $4.0k 64.00 62.50
Seagen 0.0 $4.0k 35.00 114.29
Trimble Navigation (TRMB) 0.0 $4.0k 73.00 54.79
Lumentum Hldgs (LITE) 0.0 $4.0k 73.00 54.79
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.0k 71.00 56.34
Etf Managers Tr Etfmg Altr Hrvst 0.0 $4.0k 1.1k 3.81
Adeia (ADEA) 0.0 $3.0k 357.00 8.40
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 324.00 9.26
Nio Spon Ads (NIO) 0.0 $3.0k 356.00 8.43
Organon &co Common Stock (OGN) 0.0 $3.0k 104.00 28.85
Las Vegas Sands (LVS) 0.0 $3.0k 57.00 52.63
Best Buy (BBY) 0.0 $3.0k 35.00 85.71
American Intl Group Com New (AIG) 0.0 $3.0k 49.00 61.22
Ford Motor Company (F) 0.0 $3.0k 250.00 12.00
Advanced Energy Industries (AEIS) 0.0 $3.0k 32.00 93.75
Raymond James Financial (RJF) 0.0 $3.0k 30.00 100.00
EQT Corporation (EQT) 0.0 $3.0k 100.00 30.00
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0k 100.00 30.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.0k 10.00 300.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.0k 25.00 120.00
Plug Power Com New (PLUG) 0.0 $3.0k 250.00 12.00
Dow (DOW) 0.0 $3.0k 64.00 46.88
Ishares Tr Cybersecurity (IHAK) 0.0 $3.0k 100.00 30.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.0k 20.00 150.00
CommVault Systems (CVLT) 0.0 $3.0k 43.00 69.77
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 68.00 44.12
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 237.00 12.66
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $2.0k 872.00 2.29
Pitney Bowes (PBI) 0.0 $2.0k 451.00 4.43
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
Royal Caribbean Cruises (RCL) 0.0 $2.0k 37.00 54.05
Prothena Corp SHS (PRTA) 0.0 $2.0k 36.00 55.56
Helmerich & Payne (HP) 0.0 $2.0k 35.00 57.14
Spdr Ser Tr S&p Bk Etf (KBE) 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 Tr U.s. Tech Etf (IYW) 0.0 $2.0k 28.00 71.43
Sarepta Therapeutics (SRPT) 0.0 $2.0k 13.00 153.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0k 11.00 181.82
New York Community Ban 0.0 $2.0k 200.00 10.00
Robert Half International (RHI) 0.0 $2.0k 32.00 62.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 20.00 100.00
Citizens Financial (CFG) 0.0 $2.0k 50.00 40.00
Dynatrace Com New (DT) 0.0 $2.0k 40.00 50.00
Sofi Technologies (SOFI) 0.0 $2.0k 500.00 4.00
Inventrust Pptys Corp Com New (IVT) 0.0 $2.0k 100.00 20.00
salesforce (CRM) 0.0 $2.0k 15.00 133.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 24.00 83.33
Dxc Technology (DXC) 0.0 $2.0k 85.00 23.53
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
Cae (CAE) 0.0 $2.0k 122.00 16.39
Xperi Common Stock (XPER) 0.0 $1.0k 142.00 7.04
Viavi Solutions Inc equities (VIAV) 0.0 $1.0k 89.00 11.24
Hagerty Cl A Com (HGTY) 0.0 $1.0k 175.00 5.71
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.0k 44.00 22.73
Tenable Hldgs (TENB) 0.0 $1.0k 29.00 34.48
Cytokinetics Com New (CYTK) 0.0 $1.0k 24.00 41.67
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 18.00 55.56
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 15.00 66.67
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 28.00 35.71
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.0k 28.00 35.71
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.0k 13.00 76.92
Skyworks Solutions (SWKS) 0.0 $1.0k 6.00 166.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0k 11.00 90.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0k 10.00 100.00
Regions Financial Corporation (RF) 0.0 $1.0k 25.00 40.00
General Mills (GIS) 0.0 $1.0k 10.00 100.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.0k 5.00 200.00
Live Nation Entertainment (LYV) 0.0 $1.0k 16.00 62.50
Advanced Micro Devices (AMD) 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
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0k 5.00 200.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $1.0k 25.00 40.00
Hubspot (HUBS) 0.0 $1.0k 2.00 500.00
Tegna (TGNA) 0.0 $1.0k 64.00 15.62
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.0k 16.00 62.50
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
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $1.0k 50.00 20.00
Inspire Med Sys (INSP) 0.0 $1.0k 2.00 500.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $1.0k 4.00 250.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $1.0k 25.00 40.00
Lumen Technologies (LUMN) 0.0 $1.0k 125.00 8.00
Atlassian Corporation Cl A (TEAM) 0.0 $1.0k 5.00 200.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $999.999900 9.00 111.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $999.999900 3.00 333.33
Wright Express (WEX) 0.0 $999.999700 7.00 142.86
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
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
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $999.999000 21.00 47.62
Snap Cl A (SNAP) 0.0 $999.999000 77.00 12.99
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $999.999000 21.00 47.62
1life Healthcare 0.0 $999.999000 35.00 28.57
Icl Group SHS (ICL) 0.0 $999.999000 110.00 9.09
Iac Com New (IAC) 0.0 $999.999000 22.00 45.45
Taskus Class A Com (TASK) 0.0 $999.999000 33.00 30.30
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
Conduent Incorporate (CNDT) 0.0 $999.997800 146.00 6.85
ImmunoGen 0.0 $999.992400 242.00 4.13
Fuelcell Energy 0.0 $999.990000 450.00 2.22
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
Helix Energy Solutions (HLX) 0.0 $0 25.00 0.00
Cheniere Energy Com New (LNG) 0.0 $0 3.00 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 3.00 0.00
Vanguard World Fds Financials Etf (VFH) 0.0 $0 6.00 0.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $0 1.00 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 1.00 0.00
Amarin Corp Spons Adr New 0.0 $0 100.00 0.00
Opko Health (OPK) 0.0 $0 100.00 0.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $0 5.00 0.00
Citigroup Com New (C) 0.0 $0 6.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 1.00 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
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
Inmode SHS (INMD) 0.0 $0 6.00 0.00
Aurora Cannabis 0.0 $0 16.00 0.00
Energy Focus 0.0 $0 144.00 0.00
Xpeng Ads (XPEV) 0.0 $0 50.00 0.00
American Well Corp Cl A 0.0 $0 157.00 0.00
Lemonade (LMND) 0.0 $0 21.00 0.00
Viatris (VTRS) 0.0 $0 22.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 25.00 0.00
Driven Brands Hldgs (DRVN) 0.0 $0 8.00 0.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $0 35.00 0.00
Bowlero Corp Cl A Com (LUCK) 0.0 $0 35.00 0.00
Hexo Corp 0.0 $0 13.00 0.00