Centerpoint Advisors as of Dec. 31, 2023
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 444 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 18.9 | $48M | 100k | 477.64 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.4 | $21M | 145k | 147.14 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.9 | $18M | 67k | 262.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.6 | $14M | 51k | 277.16 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 5.0 | $13M | 309k | 40.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.8 | $12M | 113k | 108.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.9 | $10M | 133k | 75.10 | |
| Microsoft Corporation (MSFT) | 3.5 | $8.9M | 24k | 376.03 | |
| Apple (AAPL) | 3.4 | $8.6M | 45k | 192.54 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.0 | $7.7M | 45k | 173.89 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.5 | $6.4M | 51k | 125.13 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.4 | $6.2M | 78k | 79.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $4.8M | 34k | 140.94 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.7 | $4.5M | 43k | 103.07 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $4.4M | 39k | 114.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $4.2M | 30k | 139.70 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $3.8M | 54k | 70.35 | |
| McDonald's Corporation (MCD) | 1.5 | $3.7M | 13k | 296.53 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $2.1M | 45k | 47.24 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $2.1M | 28k | 75.32 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 3.4k | 582.87 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 12k | 156.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 5.0k | 356.69 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.6M | 3.2k | 495.34 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $1.4M | 13k | 105.22 | |
| Amazon (AMZN) | 0.5 | $1.4M | 9.0k | 151.89 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $1.3M | 8.1k | 164.41 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.3M | 2.5k | 530.78 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 4.6k | 260.43 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 6.2k | 170.07 | |
| LeMaitre Vascular (LMAT) | 0.4 | $1.0M | 18k | 56.76 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $971k | 15k | 65.09 | |
| Costco Wholesale Corporation (COST) | 0.4 | $967k | 1.5k | 660.07 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $959k | 21k | 46.65 | |
| UnitedHealth (UNH) | 0.4 | $930k | 1.8k | 526.61 | |
| Applied Materials (AMAT) | 0.4 | $908k | 5.6k | 162.14 | |
| American Tower Reit (AMT) | 0.3 | $885k | 4.1k | 215.85 | |
| Home Depot (HD) | 0.3 | $874k | 2.5k | 346.41 | |
| Air Products & Chemicals (APD) | 0.3 | $797k | 2.9k | 273.88 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $774k | 10k | 76.08 | |
| American Express Company (AXP) | 0.3 | $733k | 3.9k | 187.37 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $730k | 7.3k | 100.03 | |
| Oracle Corporation (ORCL) | 0.3 | $684k | 6.5k | 105.49 | |
| Eversource Energy (ES) | 0.3 | $678k | 11k | 61.73 | |
| Stryker Corporation (SYK) | 0.2 | $524k | 1.8k | 299.43 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $502k | 1.2k | 426.51 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $500k | 13k | 39.07 | |
| S&p Global (SPGI) | 0.2 | $496k | 1.1k | 440.11 | |
| Meta Platforms Cl A (META) | 0.2 | $486k | 1.4k | 353.97 | |
| TJX Companies (TJX) | 0.2 | $485k | 5.2k | 93.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $465k | 780.00 | 596.15 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $445k | 10k | 43.82 | |
| Analog Devices (ADI) | 0.2 | $397k | 2.0k | 198.50 | |
| Rockwell Automation (ROK) | 0.2 | $388k | 1.3k | 310.40 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $385k | 27k | 14.26 | |
| Danaher Corporation (DHR) | 0.1 | $376k | 1.6k | 231.38 | |
| Motorola Solutions Com New (MSI) | 0.1 | $348k | 1.1k | 312.95 | |
| Intel Corporation (INTC) | 0.1 | $346k | 6.9k | 50.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $345k | 1.5k | 230.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $339k | 759.00 | 446.64 | |
| Philip Morris International (PM) | 0.1 | $338k | 3.6k | 94.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $335k | 2.1k | 157.65 | |
| Tesla Motors (TSLA) | 0.1 | $326k | 1.3k | 248.85 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $323k | 4.4k | 73.41 | |
| Snap-on Incorporated (SNA) | 0.1 | $315k | 1.1k | 288.99 | |
| Paypal Holdings (PYPL) | 0.1 | $307k | 5.0k | 61.40 | |
| Pepsi (PEP) | 0.1 | $305k | 1.8k | 169.92 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $300k | 3.6k | 83.29 | |
| Altria (MO) | 0.1 | $292k | 7.2k | 40.30 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $283k | 3.4k | 83.73 | |
| Abbvie (ABBV) | 0.1 | $269k | 1.7k | 155.04 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $263k | 3.5k | 75.60 | |
| Bank of America Corporation (BAC) | 0.1 | $263k | 7.8k | 33.71 | |
| Nextera Energy (NEE) | 0.1 | $251k | 4.1k | 60.69 | |
| Merck & Co (MRK) | 0.1 | $247k | 2.3k | 109.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $237k | 578.00 | 410.03 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $235k | 4.3k | 55.29 | |
| Boston Scientific Corporation (BSX) | 0.1 | $231k | 4.0k | 57.75 | |
| IDEX Corporation (IEX) | 0.1 | $227k | 1.0k | 217.02 | |
| eBay (EBAY) | 0.1 | $218k | 5.0k | 43.60 | |
| Mosaic (MOS) | 0.1 | $217k | 6.1k | 35.72 | |
| Walt Disney Company (DIS) | 0.1 | $212k | 2.3k | 90.41 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $204k | 1.5k | 136.45 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $197k | 434.00 | 453.92 | |
| Honeywell International (HON) | 0.1 | $185k | 882.00 | 209.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $185k | 2.3k | 78.96 | |
| Chevron Corporation (CVX) | 0.1 | $184k | 1.2k | 149.11 | |
| Jacobs Engineering Group (J) | 0.1 | $176k | 1.4k | 129.70 | |
| Verizon Communications (VZ) | 0.1 | $176k | 4.7k | 37.64 | |
| Stanley Black & Decker (SWK) | 0.1 | $172k | 1.8k | 98.29 | |
| Dollar General (DG) | 0.1 | $170k | 1.3k | 136.00 | |
| W.W. Grainger (GWW) | 0.1 | $162k | 196.00 | 826.53 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $159k | 1.5k | 104.33 | |
| Medtronic SHS (MDT) | 0.1 | $154k | 1.9k | 82.13 | |
| General Electric Com New (GE) | 0.1 | $149k | 1.2k | 127.57 | |
| Procter & Gamble Company (PG) | 0.1 | $145k | 988.00 | 146.76 | |
| Cisco Systems (CSCO) | 0.1 | $140k | 2.8k | 50.61 | |
| Pfizer (PFE) | 0.1 | $139k | 4.8k | 28.89 | |
| ConocoPhillips (COP) | 0.1 | $132k | 1.1k | 116.30 | |
| Coca-Cola Company (KO) | 0.0 | $126k | 2.1k | 58.80 | |
| General Dynamics Corporation (GD) | 0.0 | $125k | 480.00 | 260.42 | |
| Corning Incorporated (GLW) | 0.0 | $115k | 3.8k | 30.46 | |
| Norfolk Southern (NSC) | 0.0 | $112k | 475.00 | 235.79 | |
| Cintas Corporation (CTAS) | 0.0 | $111k | 185.00 | 600.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $111k | 2.6k | 42.69 | |
| Lowe's Companies (LOW) | 0.0 | $111k | 497.00 | 223.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $109k | 5.0k | 21.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $109k | 833.00 | 130.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $108k | 1.1k | 99.54 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $105k | 1.1k | 94.94 | |
| 3M Company (MMM) | 0.0 | $104k | 947.00 | 109.82 | |
| Caterpillar (CAT) | 0.0 | $101k | 340.00 | 297.06 | |
| AutoZone (AZO) | 0.0 | $98k | 38.00 | 2578.95 | |
| Laredo Petroleum (VTLE) | 0.0 | $97k | 2.1k | 45.65 | |
| Alcon Ord Shs (ALC) | 0.0 | $97k | 1.2k | 77.91 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $96k | 1.7k | 57.31 | |
| Abbott Laboratories (ABT) | 0.0 | $95k | 864.00 | 109.95 | |
| At&t (T) | 0.0 | $91k | 5.4k | 16.86 | |
| McKesson Corporation (MCK) | 0.0 | $90k | 194.00 | 463.92 | |
| Ivanhoe Electric (IE) | 0.0 | $89k | 8.9k | 10.06 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $88k | 2.5k | 35.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $87k | 175.00 | 497.14 | |
| Pioneer Natural Resources | 0.0 | $87k | 385.00 | 225.97 | |
| Linde SHS (LIN) | 0.0 | $86k | 210.00 | 409.52 | |
| International Business Machines (IBM) | 0.0 | $85k | 518.00 | 164.09 | |
| Consolidated Edison (ED) | 0.0 | $85k | 935.00 | 90.91 | |
| Nike CL B (NKE) | 0.0 | $82k | 752.00 | 109.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $82k | 340.00 | 241.18 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $81k | 832.00 | 97.36 | |
| Lam Research Corporation | 0.0 | $78k | 100.00 | 780.00 | |
| Birks Group Cl A Com (BGI) | 0.0 | $77k | 17k | 4.67 | |
| Waste Management (WM) | 0.0 | $73k | 410.00 | 178.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $71k | 550.00 | 129.09 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $68k | 250.00 | 272.00 | |
| Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $68k | 40k | 1.70 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $67k | 5.0k | 13.40 | |
| Lululemon Athletica (LULU) | 0.0 | $64k | 125.00 | 512.00 | |
| Symbotic Class A Com (SYM) | 0.0 | $62k | 1.2k | 51.67 | |
| Zoetis Cl A (ZTS) | 0.0 | $62k | 315.00 | 196.83 | |
| Starbucks Corporation (SBUX) | 0.0 | $60k | 625.00 | 96.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $59k | 700.00 | 84.29 | |
| Newmont Mining Corporation (NEM) | 0.0 | $59k | 1.4k | 41.23 | |
| Progressive Corporation (PGR) | 0.0 | $59k | 371.00 | 159.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $58k | 1.0k | 58.00 | |
| Independence Realty Trust In (IRT) | 0.0 | $56k | 3.6k | 15.41 | |
| Emerson Electric (EMR) | 0.0 | $56k | 577.00 | 97.05 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $54k | 637.00 | 84.77 | |
| Elbit Sys Ord (ESLT) | 0.0 | $53k | 250.00 | 212.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $53k | 651.00 | 81.41 | |
| CSX Corporation (CSX) | 0.0 | $52k | 1.5k | 34.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $52k | 647.00 | 80.37 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $51k | 500.00 | 102.00 | |
| Metropcs Communications (TMUS) | 0.0 | $51k | 316.00 | 161.39 | |
| Servicenow (NOW) | 0.0 | $49k | 70.00 | 700.00 | |
| Illinois Tool Works (ITW) | 0.0 | $47k | 180.00 | 261.11 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $47k | 850.00 | 55.29 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $46k | 362.00 | 127.07 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $46k | 824.00 | 55.83 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $45k | 1.7k | 26.47 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $45k | 600.00 | 75.00 | |
| Copart (CPRT) | 0.0 | $45k | 910.00 | 49.45 | |
| Public Service Enterprise (PEG) | 0.0 | $44k | 725.00 | 60.69 | |
| Edison International (EIX) | 0.0 | $44k | 615.00 | 71.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $44k | 887.00 | 49.61 | |
| Biogen Idec (BIIB) | 0.0 | $43k | 167.00 | 257.49 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $43k | 1.5k | 28.22 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $42k | 1.4k | 29.49 | |
| Ecolab (ECL) | 0.0 | $40k | 200.00 | 200.00 | |
| Phillips 66 (PSX) | 0.0 | $40k | 300.00 | 133.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $40k | 362.00 | 110.50 | |
| Kla Corp Com New (KLAC) | 0.0 | $38k | 65.00 | 584.62 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $38k | 25.00 | 1520.00 | |
| Celanese Corporation (CE) | 0.0 | $38k | 245.00 | 155.10 | |
| Hexcel Corporation (HXL) | 0.0 | $37k | 500.00 | 74.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $36k | 435.00 | 82.76 | |
| MetLife (MET) | 0.0 | $35k | 535.00 | 65.42 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $35k | 1.0k | 34.59 | |
| Goldman Sachs (GS) | 0.0 | $35k | 90.00 | 388.89 | |
| Hawkins (HWKN) | 0.0 | $35k | 500.00 | 70.00 | |
| Booking Holdings (BKNG) | 0.0 | $35k | 10.00 | 3500.00 | |
| Public Storage (PSA) | 0.0 | $35k | 116.00 | 301.72 | |
| Diageo Spon Adr New (DEO) | 0.0 | $34k | 236.00 | 144.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $33k | 275.00 | 120.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $33k | 239.00 | 138.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $32k | 67.00 | 477.61 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $32k | 305.00 | 104.92 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $31k | 618.00 | 50.16 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $31k | 3.0k | 10.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $30k | 388.00 | 77.32 | |
| Hp (HPQ) | 0.0 | $30k | 1.0k | 30.00 | |
| Automatic Data Processing (ADP) | 0.0 | $29k | 125.00 | 232.00 | |
| ConAgra Foods (CAG) | 0.0 | $29k | 1.0k | 29.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $29k | 1.7k | 17.26 | |
| BP Sponsored Adr (BP) | 0.0 | $28k | 788.00 | 35.53 | |
| Hca Holdings (HCA) | 0.0 | $27k | 100.00 | 270.00 | |
| Broadcom (AVGO) | 0.0 | $27k | 24.00 | 1125.00 | |
| Moderna (MRNA) | 0.0 | $27k | 274.00 | 98.54 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $27k | 631.00 | 42.79 | |
| Unilever Spon Adr New (UL) | 0.0 | $26k | 532.00 | 48.87 | |
| Ensign (ENSG) | 0.0 | $26k | 230.00 | 113.04 | |
| L3harris Technologies (LHX) | 0.0 | $26k | 125.00 | 208.00 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $26k | 231.00 | 112.55 | |
| Boeing Company (BA) | 0.0 | $26k | 101.00 | 257.43 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $26k | 149.00 | 174.50 | |
| CRA International (CRAI) | 0.0 | $25k | 250.00 | 100.00 | |
| Key (KEY) | 0.0 | $24k | 1.7k | 14.55 | |
| Southern Company (SO) | 0.0 | $24k | 346.00 | 69.36 | |
| SYSCO Corporation (SYY) | 0.0 | $24k | 330.00 | 72.73 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $24k | 175.00 | 137.14 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $24k | 5.0k | 4.80 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $24k | 85.00 | 282.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $23k | 120.00 | 191.67 | |
| Marriott Intl Cl A (MAR) | 0.0 | $23k | 100.00 | 230.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $23k | 177.00 | 129.94 | |
| Universal Display Corporation (OLED) | 0.0 | $23k | 119.00 | 193.28 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $23k | 626.00 | 36.74 | |
| Cohen & Steers (CNS) | 0.0 | $22k | 289.00 | 76.12 | |
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 109.00 | 201.83 | |
| Bank Ozk (OZK) | 0.0 | $22k | 443.00 | 49.66 | |
| Ea Series Trust Strive Us Energy (DRLL) | 0.0 | $22k | 800.00 | 27.50 | |
| Casey's General Stores (CASY) | 0.0 | $21k | 77.00 | 272.73 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 600.00 | 35.00 | |
| Boston Properties (BXP) | 0.0 | $21k | 300.00 | 70.00 | |
| Arcosa (ACA) | 0.0 | $21k | 250.00 | 84.00 | |
| Brunswick Corporation (BC) | 0.0 | $21k | 219.00 | 95.89 | |
| Charles River Laboratories (CRL) | 0.0 | $21k | 90.00 | 233.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $21k | 1.5k | 14.30 | |
| Encompass Health Corp (EHC) | 0.0 | $20k | 302.00 | 66.23 | |
| Shell Spon Ads (SHEL) | 0.0 | $20k | 300.00 | 66.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $20k | 170.00 | 117.65 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $20k | 259.00 | 77.22 | |
| Insperity (NSP) | 0.0 | $20k | 172.00 | 116.28 | |
| Simon Property (SPG) | 0.0 | $20k | 142.00 | 140.85 | |
| Wingstop (WING) | 0.0 | $20k | 79.00 | 253.16 | |
| Steris Shs Usd (STE) | 0.0 | $20k | 91.00 | 219.78 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 180.00 | 111.11 | |
| Standex Int'l (SXI) | 0.0 | $20k | 124.00 | 161.29 | |
| Churchill Downs (CHDN) | 0.0 | $20k | 151.00 | 132.45 | |
| Dick's Sporting Goods (DKS) | 0.0 | $20k | 138.00 | 144.93 | |
| Halozyme Therapeutics (HALO) | 0.0 | $20k | 550.00 | 36.36 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $20k | 700.00 | 28.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 375.00 | 50.67 | |
| Shutterstock (SSTK) | 0.0 | $19k | 389.00 | 48.84 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $19k | 543.00 | 34.99 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $19k | 125.00 | 152.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $19k | 250.00 | 76.00 | |
| Valmont Industries (VMI) | 0.0 | $19k | 80.00 | 237.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $19k | 100.00 | 190.00 | |
| Chewy Cl A (CHWY) | 0.0 | $19k | 800.00 | 23.75 | |
| Tetra Tech (TTEK) | 0.0 | $19k | 116.00 | 163.79 | |
| Carlisle Companies (CSL) | 0.0 | $19k | 62.00 | 306.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $19k | 255.00 | 74.51 | |
| Domino's Pizza (DPZ) | 0.0 | $19k | 45.00 | 422.22 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $19k | 275.00 | 69.09 | |
| Home BancShares (HOMB) | 0.0 | $19k | 764.00 | 24.87 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $19k | 325.00 | 58.46 | |
| Matador Resources (MTDR) | 0.0 | $18k | 308.00 | 58.44 | |
| Enterprise Products Partners (EPD) | 0.0 | $18k | 700.00 | 25.71 | |
| Bwx Technologies (BWXT) | 0.0 | $18k | 230.00 | 78.26 | |
| Nordson Corporation (NDSN) | 0.0 | $18k | 70.00 | 257.14 | |
| Morningstar (MORN) | 0.0 | $18k | 62.00 | 290.32 | |
| FactSet Research Systems (FDS) | 0.0 | $18k | 37.00 | 486.49 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $18k | 82.00 | 219.51 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $18k | 300.00 | 60.00 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $18k | 239.00 | 75.31 | |
| Kinsale Cap Group (KNSL) | 0.0 | $18k | 53.00 | 339.62 | |
| Ufp Industries (UFPI) | 0.0 | $18k | 143.00 | 125.87 | |
| Inter Parfums (IPAR) | 0.0 | $18k | 126.00 | 142.86 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $18k | 513.00 | 35.09 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $18k | 338.00 | 53.25 | |
| Sealed Air (SEE) | 0.0 | $18k | 488.00 | 36.89 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $17k | 110.00 | 154.55 | |
| Jack Henry & Associates (JKHY) | 0.0 | $17k | 102.00 | 166.67 | |
| Littelfuse (LFUS) | 0.0 | $17k | 63.00 | 269.84 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $17k | 29.00 | 586.21 | |
| Preformed Line Products Company (PLPC) | 0.0 | $17k | 125.00 | 136.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 1.0k | 17.00 | |
| Pool Corporation (POOL) | 0.0 | $17k | 43.00 | 395.35 | |
| Power Integrations (POWI) | 0.0 | $17k | 205.00 | 82.93 | |
| U.S. Physical Therapy (USPH) | 0.0 | $17k | 180.00 | 94.44 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $17k | 277.00 | 61.37 | |
| Clearsign Combustion (CLIR) | 0.0 | $17k | 16k | 1.08 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $17k | 1.1k | 15.45 | |
| Air Lease Corp Cl A (AL) | 0.0 | $16k | 379.00 | 42.22 | |
| Cubesmart (CUBE) | 0.0 | $16k | 346.00 | 46.24 | |
| Landstar System (LSTR) | 0.0 | $16k | 83.00 | 192.77 | |
| Civitas Resources Com New (CIVI) | 0.0 | $16k | 233.00 | 68.67 | |
| Perrigo SHS (PRGO) | 0.0 | $16k | 492.00 | 32.52 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $16k | 999.00 | 16.02 | |
| Element Solutions (ESI) | 0.0 | $15k | 659.00 | 22.76 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 581.00 | 25.82 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $15k | 256.00 | 58.59 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15k | 100.00 | 150.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $15k | 300.00 | 50.00 | |
| Globe Life (GL) | 0.0 | $15k | 125.00 | 120.00 | |
| Marvell Technology (MRVL) | 0.0 | $15k | 250.00 | 60.00 | |
| Wix SHS (WIX) | 0.0 | $15k | 123.00 | 121.95 | |
| GSK Sponsored Adr (GSK) | 0.0 | $15k | 392.00 | 38.27 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $15k | 88.00 | 170.45 | |
| Travel Leisure Ord (TNL) | 0.0 | $15k | 382.00 | 39.27 | |
| Prosperity Bancshares (PB) | 0.0 | $15k | 216.00 | 69.44 | |
| Transunion (TRU) | 0.0 | $14k | 199.00 | 70.35 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $14k | 314.00 | 44.59 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $14k | 136.00 | 102.94 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $14k | 1.0k | 14.00 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $14k | 132.00 | 106.06 | |
| UniFirst Corporation (UNF) | 0.0 | $14k | 76.00 | 184.21 | |
| Cable One (CABO) | 0.0 | $13k | 23.00 | 565.22 | |
| Tyson Foods Cl A (TSN) | 0.0 | $13k | 250.00 | 52.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $13k | 125.00 | 104.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $13k | 250.00 | 52.00 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $13k | 2.0k | 6.50 | |
| ABM Industries (ABM) | 0.0 | $13k | 286.00 | 45.45 | |
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $12k | 575.00 | 20.87 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 33.00 | 363.64 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $12k | 1.0k | 12.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12k | 48.00 | 250.00 | |
| Cognex Corporation (CGNX) | 0.0 | $12k | 287.00 | 41.81 | |
| PerkinElmer (RVTY) | 0.0 | $11k | 100.00 | 110.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $11k | 44.00 | 250.00 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $11k | 250.00 | 44.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $11k | 17.00 | 647.06 | |
| Dell Technologies CL C (DELL) | 0.0 | $11k | 147.00 | 74.83 | |
| Masco Corporation (MAS) | 0.0 | $10k | 148.00 | 67.57 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $10k | 190.00 | 52.63 | |
| Cummins (CMI) | 0.0 | $10k | 40.00 | 250.00 | |
| AvalonBay Communities (AVB) | 0.0 | $10k | 56.00 | 178.57 | |
| Fluor Corporation (FLR) | 0.0 | $10k | 268.00 | 37.31 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $10k | 472.00 | 21.19 | |
| Concentrix Corp (CNXC) | 0.0 | $9.0k | 94.00 | 95.74 | |
| United Parcel Service CL B (UPS) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Neuroone Med Technologies Com New (NMTC) | 0.0 | $8.0k | 5.0k | 1.60 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Cdw (CDW) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $8.0k | 83.00 | 96.39 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Prologis (PLD) | 0.0 | $7.0k | 51.00 | 137.25 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $7.0k | 93.00 | 75.27 | |
| International Paper Company (IP) | 0.0 | $7.0k | 205.00 | 34.15 | |
| Under Armour CL C (UA) | 0.0 | $7.0k | 860.00 | 8.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 38.00 | 157.89 | |
| General Motors Company (GM) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.0 | $6.0k | 223.00 | 26.91 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.0k | 424.00 | 11.79 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $5.0k | 140.00 | 35.71 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ubiquiti (UI) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Titan International (TWI) | 0.0 | $5.0k | 350.00 | 14.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $5.0k | 384.00 | 13.02 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $4.0k | 716.00 | 5.59 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| salesforce (CRM) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Burlington Stores (BURL) | 0.0 | $4.0k | 22.00 | 181.82 | |
| National Presto Industries (NPK) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $4.0k | 20.00 | 200.00 | |
| EQT Corporation (EQT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Dow (DOW) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Lifemd (LFMD) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $3.0k | 94.00 | 31.91 | |
| Best Buy (BBY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Lee Enterprises (LEE) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| Ventas (VTR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| American Intl Group Com New (AIG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Smucker J M Com New (SJM) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Cargurus Com Cl A (CARG) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Spdr Ser Tr S&p Kensho Smart (HAIL) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Dxc Technology (DXC) | 0.0 | $2.0k | 85.00 | 23.53 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Nio Spon Ads (NIO) | 0.0 | $2.0k | 206.00 | 9.71 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 220.00 | 4.55 | |
| Viatris (VTRS) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Hagerty Cl A Com (HGTY) | 0.0 | $1.0k | 175.00 | 5.71 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 14.00 | 71.43 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.0k | 400.00 | 2.50 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Adeia (ADEA) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $999.999000 | 37.00 | 27.03 | |
| Snap Cl A (SNAP) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| Beyond Meat (BYND) | 0.0 | $999.999000 | 135.00 | 7.41 | |
| Organon &co Common Stock (OGN) | 0.0 | $999.998500 | 95.00 | 10.53 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| New York Community Ban | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Geron Corporation (GERN) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Mattel (MAT) | 0.0 | $0 | 5.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 4.00 | 0.00 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $0 | 5.00 | 0.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 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 (AMRN) | 0.0 | $0 | 100.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 100.00 | 0.00 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $0 | 2.00 | 0.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $0 | 4.00 | 0.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $0 | 7.00 | 0.00 | |
| Citigroup Com New (C) | 0.0 | $0 | 1.00 | 0.00 | |
| News Corp Cl A (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $0 | 3.00 | 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 | |
| Tilray (TLRY) | 0.0 | $0 | 5.00 | 0.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $0 | 20.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 16.00 | 0.00 | |
| Xpeng Ads (XPEV) | 0.0 | $0 | 25.00 | 0.00 | |
| American Well Corp Cl A | 0.0 | $0 | 157.00 | 0.00 | |
| Lemonade (LMND) | 0.0 | $0 | 21.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 125.00 | 0.00 | |
| Sofi Technologies (SOFI) | 0.0 | $0 | 50.00 | 0.00 | |
| Xperi Common Stock (XPER) | 0.0 | $0 | 17.00 | 0.00 | |
| Energy Focus Com New (EFOI) | 0.0 | $0 | 20.00 | 0.00 | |
| Foresight Autonomous Hldgs L Sponsored Adr (FRSX) | 0.0 | $0 | 50.00 | 0.00 |
