13F HOLDINGS REPORT
Centerpoint Advisors, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001733788-23-000002
Total Value
$213,288
Positions
511
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 86,895 | $33,386 | 15.65% |
| 2 | ISHARES TR | 46432F339 | 143,687 | $16,375 | 7.68% |
| 3 | ISHARES TR | 464287622 | 66,738 | $14,050 | 6.59% |
| 4 | FLEXSHARES TR | FLEX | 284,767 | $12,379 | 5.80% |
| 5 | ISHARES TR | 464287507 | 47,539 | $11,499 | 5.39% |
| 6 | ISHARES TR | 464287804 | 116,842 | $11,058 | 5.18% |
| 7 | ISHARES TR | 464287309 | 141,693 | $8,289 | 3.89% |
| 8 | ISHARES TR | 464287408 | 47,056 | $6,826 | 3.20% |
| 9 | APPLE INC | AAPL | 47,371 | $6,155 | 2.89% |
| 10 | ISHARES TR | 464287887 | 56,799 | $6,138 | 2.88% |
| 11 | ISHARES TR | 464287606 | 84,081 | $5,743 | 2.69% |
| 12 | MICROSOFT CORP | MSFT | 23,064 | $5,531 | 2.59% |
| 13 | ISHARES TR | 464287879 | 48,184 | $4,400 | 2.06% |
| 14 | ISHARES TR | 464287705 | 43,144 | $4,349 | 2.04% |
| 15 | ISHARES TR | 46432F842 | 65,050 | $4,010 | 1.88% |
| 16 | ALPHABET INC | GOOG | 39,193 | $3,478 | 1.63% |
| 17 | MCDONALDS CORP | MCD | 12,422 | $3,274 | 1.54% |
| 18 | ALPHABET INC | GOOG | 33,036 | $2,915 | 1.37% |
| 19 | JOHNSON &JOHNSON | JNJ | 13,767 | $2,432 | 1.14% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,651 | $2,054 | 0.96% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1,875 | 0.88% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 28,000 | $1,837 | 0.86% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 45,000 | $1,823 | 0.85% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 3,220 | $1,773 | 0.83% |
| 25 | VANGUARD INDEX FDS | 922908652 | 11,835 | $1,572 | 0.74% |
| 26 | LILLY ELI &CO | LLY | 4,095 | $1,498 | 0.70% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,512 | $1,332 | 0.62% |
| 28 | ISHARES TR | 464287150 | 11,700 | $992 | 0.47% |
| 29 | VISA INC | V | 4,707 | $978 | 0.46% |
| 30 | AIR PRODS &CHEMS INC | AIIR | 3,070 | $946 | 0.44% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 4,441 | $941 | 0.44% |
| 32 | EVERSOURCE ENERGY | ES | 10,883 | $912 | 0.43% |
| 33 | SPDR SER TR | 78464A508 | 20,825 | $810 | 0.38% |
| 34 | JPMORGAN CHASE &CO | VYLD | 5,889 | $790 | 0.37% |
| 35 | EXXON MOBIL CORP | XOM | 7,146 | $788 | 0.37% |
| 36 | AMAZON COM INC | AMZN | 9,172 | $770 | 0.36% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,651 | $754 | 0.35% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 9,771 | $738 | 0.35% |
| 39 | SPDR SER TR | 78464A409 | 14,546 | $737 | 0.35% |
| 40 | HOME DEPOT INC | HD | 2,287 | $722 | 0.34% |
| 41 | APPLIED MATLS INC | 038222105 | 7,350 | $716 | 0.34% |
| 42 | ORACLE CORP | ORCL-PD | 7,844 | $641 | 0.30% |
| 43 | AMERICAN EXPRESS CO | AXP | 3,993 | $590 | 0.28% |
| 44 | NVIDIA CORPORATION | NVDA | 3,940 | $576 | 0.27% |
| 45 | ISHARES TR | 464287341 | 13,529 | $528 | 0.25% |
| 46 | MASTERCARD INCORPORATED | MA | 1,343 | $467 | 0.22% |
| 47 | DANAHER CORPORATION | 235851102 | 1,761 | $467 | 0.22% |
| 48 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 27,000 | $421 | 0.20% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,000 | $420 | 0.20% |
| 50 | TJX COS INC NEW | 872540109 | 5,265 | $419 | 0.20% |
| 51 | S&P GLOBAL INC | SPGI | 1,232 | $413 | 0.19% |
| 52 | SPDR SER TR | 78464A839 | 6,300 | $408 | 0.19% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 4,781 | $400 | 0.19% |
| 54 | SPDR SER TR | 78464A300 | 5,325 | $395 | 0.19% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 3,888 | $394 | 0.18% |
| 56 | PAYPAL HLDGS INC | PYPL | 5,462 | $389 | 0.18% |
| 57 | COMCAST CORP NEW | CCZ | 10,642 | $372 | 0.17% |
| 58 | SPDR SER TR | 78464A201 | 5,087 | $367 | 0.17% |
| 59 | STRYKER CORPORATION | SYK | 1,500 | $367 | 0.17% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 1,472 | $362 | 0.17% |
| 61 | ALTRIA GROUP INC | MO | 7,793 | $356 | 0.17% |
| 62 | DISNEY WALT CO | 254687106 | 4,101 | $356 | 0.17% |
| 63 | SPDR SER TR | 78464A821 | 5,276 | $345 | 0.16% |
| 64 | ANALOG DEVICES INC | ADI | 2,100 | $344 | 0.16% |
| 65 | GRAINGER W W INC | 384802104 | 596 | $332 | 0.16% |
| 66 | PEPSICO INC | PEP | 1,795 | $324 | 0.15% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 1,250 | $322 | 0.15% |
| 68 | NORTHEAST BK LEWISTON ME | 66405S100 | 7,600 | $320 | 0.15% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 1,112 | $287 | 0.13% |
| 70 | MOSAIC CO NEW | MOS | 6,500 | $285 | 0.13% |
| 71 | WALMART INC | WMT | 2,000 | $284 | 0.13% |
| 72 | IDEX CORP | 45167R104 | 1,186 | $271 | 0.13% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 780 | $262 | 0.12% |
| 74 | BANK AMERICA CORP | 060505104 | 7,657 | $254 | 0.12% |
| 75 | ISHARES TR | 464287234 | 6,630 | $251 | 0.12% |
| 76 | NXP SEMICONDUCTORS N V | NXPI | 1,500 | $237 | 0.11% |
| 77 | CVS HEALTH CORP | CVS | 2,509 | $234 | 0.11% |
| 78 | PFIZER INC | PFE | 4,550 | $233 | 0.11% |
| 79 | ABBVIE INC | ABBV | 1,422 | $230 | 0.11% |
| 80 | SNAP ON INC | SNA | 1,000 | $228 | 0.11% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 5,534 | $218 | 0.10% |
| 82 | NEWMONT CORP | NEMCL | 4,606 | $217 | 0.10% |
| 83 | EBAY INC. | EBAY | 5,162 | $214 | 0.10% |
| 84 | HONEYWELL INTL INC | 438516106 | 995 | $213 | 0.10% |
| 85 | LOCKHEED MARTIN CORP | LMT | 435 | $212 | 0.10% |
| 86 | BRITISH AMERN TOB PLC | 110448107 | 5,196 | $208 | 0.10% |
| 87 | CHASE CORP | WHLT | 2,310 | $199 | 0.09% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,000 | $195 | 0.09% |
| 89 | TESLA INC | TSLA | 1,525 | $188 | 0.09% |
| 90 | BOSTON SCIENTIFIC CORP | BSX | 4,000 | $185 | 0.09% |
| 91 | INTEL CORP | INTC | 6,976 | $184 | 0.09% |
| 92 | JACOBS SOLUTIONS INC | J | 1,522 | $183 | 0.09% |
| 93 | MERCK &CO INC | MRK | 1,547 | $172 | 0.08% |
| 94 | CHEVRON CORP NEW | CVX | 957 | $172 | 0.08% |
| 95 | CISCO SYS INC | CSCO | 3,456 | $165 | 0.08% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,070 | $162 | 0.08% |
| 97 | META PLATFORMS INC | META | 1,278 | $154 | 0.07% |
| 98 | ABBOTT LABS | ABLZF | 1,394 | $153 | 0.07% |
| 99 | LINDE PLC | LIN | 455 | $148 | 0.07% |
| 100 | BIRKS GROUP INC | BGI | 18,000 | $143 | 0.07% |
| 101 | AUTOZONE INC | AZO | 57 | $141 | 0.07% |
| 102 | AIRBNB INC | ABNB | 1,635 | $140 | 0.07% |
| 103 | CONOCOPHILLIPS | COP | 1,135 | $134 | 0.06% |
| 104 | COPART INC | CPRT | 2,186 | $133 | 0.06% |
| 105 | STANLEY BLACK &DECKER INC | SWK | 1,750 | $131 | 0.06% |
| 106 | MEDTRONIC PLC | MDT | 1,618 | $126 | 0.06% |
| 107 | AT&T INC | T-PC | 6,659 | $123 | 0.06% |
| 108 | GENERAL DYNAMICS CORP | GD | 480 | $119 | 0.06% |
| 109 | 3M CO | MMM | 992 | $119 | 0.06% |
| 110 | ISHARES TR | 464287671 | 1,430 | $117 | 0.05% |
| 111 | NORFOLK SOUTHN CORP | 655844108 | 475 | $117 | 0.05% |
| 112 | COCA COLA CO | KO | 1,785 | $114 | 0.05% |
| 113 | BROWN FORMAN CORP | BF-B | 1,675 | $110 | 0.05% |
| 114 | ISHARES TR | 464287226 | 1,060 | $103 | 0.05% |
| 115 | LOWES COS INC | 548661107 | 497 | $99 | 0.05% |
| 116 | FREEPORT-MCMORAN INC | FCX | 2,600 | $99 | 0.05% |
| 117 | GENERAL ELECTRIC CO | 369604301 | 1,176 | $99 | 0.05% |
| 118 | INVESCO QQQ TR | IVZ | 372 | $99 | 0.05% |
| 119 | PIONEER NAT RES CO | 723787107 | 400 | $91 | 0.04% |
| 120 | PROGRESSIVE CORP | 743315103 | 696 | $90 | 0.04% |
| 121 | NIKE INC | NKE | 752 | $88 | 0.04% |
| 122 | ALCON AG | ALC | 1,245 | $85 | 0.04% |
| 123 | CINTAS CORP | CTAS | 185 | $84 | 0.04% |
| 124 | ZOETIS INC | ZTS | 569 | $83 | 0.04% |
| 125 | CATERPILLAR INC | CAT | 340 | $81 | 0.04% |
| 126 | DUKE ENERGY CORP NEW | DUKB | 780 | $80 | 0.04% |
| 127 | COCA-COLA FEMSA SAB DE CV | COCSF | 1,069 | $73 | 0.03% |
| 128 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 40,000 | $68 | 0.03% |
| 129 | WASTE MGMT INC DEL | 94106L109 | 410 | $64 | 0.03% |
| 130 | ILLINOIS TOOL WKS INC | 452308109 | 280 | $62 | 0.03% |
| 131 | STARBUCKS CORP | SBUX | 625 | $62 | 0.03% |
| 132 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,635 | $61 | 0.03% |
| 133 | MARTIN MARIETTA MATLS INC | 573284106 | 175 | $59 | 0.03% |
| 134 | ISHARES TR | 464287457 | 731 | $59 | 0.03% |
| 135 | CORNING INC | GLW | 1,775 | $57 | 0.03% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 550 | $56 | 0.03% |
| 137 | AON PLC | AON | 183 | $55 | 0.03% |
| 138 | ISHARES TR | 464288760 | 476 | $53 | 0.02% |
| 139 | COLGATE PALMOLIVE CO | CL | 647 | $51 | 0.02% |
| 140 | EATON CORP PLC | ETN | 315 | $49 | 0.02% |
| 141 | MODERNA INC | MRNA | 274 | $49 | 0.02% |
| 142 | CONSOLIDATED EDISON INC | ED | 510 | $49 | 0.02% |
| 143 | LAM RESEARCH CORP | LRCX | 114 | $48 | 0.02% |
| 144 | REAVES UTIL INCOME FD | 756158101 | 1,700 | $48 | 0.02% |
| 145 | RAYTHEON TECHNOLOGIES CORP | RTX | 475 | $48 | 0.02% |
| 146 | BIOGEN INC | BIIB | 167 | $46 | 0.02% |
| 147 | CSX CORP | CSX | 1,500 | $46 | 0.02% |
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 725 | $44 | 0.02% |
| 149 | T-MOBILE US INC | TMUSZ | 316 | $44 | 0.02% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 77 | $42 | 0.02% |
| 151 | DIAGEO PLC | DGEAF | 236 | $42 | 0.02% |
| 152 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,010 | $42 | 0.02% |
| 153 | LULULEMON ATHLETICA INC | LULU | 128 | $41 | 0.02% |
| 154 | HALOZYME THERAPEUTICS INC | HALO | 700 | $40 | 0.02% |
| 155 | BOOKING HOLDINGS INC | BKNG | 20 | $40 | 0.02% |
| 156 | EDISON INTL | 281020107 | 615 | $39 | 0.02% |
| 157 | CONAGRA BRANDS INC | CAG | 1,000 | $39 | 0.02% |
| 158 | METLIFE INC | MET-PF | 535 | $39 | 0.02% |
| 159 | ISHARES TR | 464288448 | 1,449 | $39 | 0.02% |
| 160 | PURE CYCLE CORP | PCYO | 3,750 | $39 | 0.02% |
| 161 | ISHARES TR | 464287242 | 362 | $38 | 0.02% |
| 162 | QUEST DIAGNOSTICS INC | DGX | 241 | $38 | 0.02% |
| 163 | PJT PARTNERS INC | PJT | 500 | $37 | 0.02% |
| 164 | BROOKFIELD CORP | 11271J107 | 1,166 | $37 | 0.02% |
| 165 | SELECT SECTOR SPDR TR | 81369Y506 | 413 | $36 | 0.02% |
| 166 | EMERSON ELEC CO | EMR | 377 | $36 | 0.02% |
| 167 | WHITE MTNS INS GROUP LTD | G9618E107 | 25 | $35 | 0.02% |
| 168 | BAXTER INTL INC | 071813109 | 681 | $35 | 0.02% |
| 169 | ELBIT SYS LTD | ESLT | 200 | $33 | 0.02% |
| 170 | CHEESECAKE FACTORY INC | CAKE | 1,012 | $32 | 0.02% |
| 171 | SERVICENOW INC | NOW | 81 | $31 | 0.01% |
| 172 | PHILLIPS 66 | PSX | 300 | $31 | 0.01% |
| 173 | INTERNATIONAL BUSINESS MACHS | INTR | 217 | $31 | 0.01% |
| 174 | HEXCEL CORP NEW | 428291108 | 522 | $31 | 0.01% |
| 175 | GOLDMAN SACHS GROUP INC | GSCE | 90 | $31 | 0.01% |
| 176 | AUTOMATIC DATA PROCESSING IN | ADP | 125 | $30 | 0.01% |
| 177 | CHEWY INC | CHWY | 800 | $30 | 0.01% |
| 178 | ECOLAB INC | ECL | 200 | $29 | 0.01% |
| 179 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 787 | $29 | 0.01% |
| 180 | KENNEDY-WILSON HOLDINGS INC | KW | 1,795 | $28 | 0.01% |
| 181 | HP INC | HPQ | 1,000 | $27 | 0.01% |
| 182 | VANGUARD WHITEHALL FDS | 921946406 | 247 | $27 | 0.01% |
| 183 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 375 | $27 | 0.01% |
| 184 | ISHARES TR | 464287614 | 127 | $27 | 0.01% |
| 185 | L3HARRIS TECHNOLOGIES INC | LHX | 125 | $26 | 0.01% |
| 186 | UNILEVER PLC | UNLYF | 518 | $26 | 0.01% |
| 187 | KLA CORP | KLAC | 65 | $25 | 0.01% |
| 188 | QUALCOMM INC | QCOM | 228 | $25 | 0.01% |
| 189 | CELANESE CORP DEL | CE | 245 | $25 | 0.01% |
| 190 | SYSCO CORP | SYY | 330 | $25 | 0.01% |
| 191 | NORTHERN OIL AND GAS INC MN | NOG | 803 | $25 | 0.01% |
| 192 | ISHARES INC | 46434G848 | 607 | $25 | 0.01% |
| 193 | SMITH A O CORP | AOS | 435 | $25 | 0.01% |
| 194 | EA SERIES TRUST | 02072L722 | 800 | $24 | 0.01% |
| 195 | ISHARES TR | 46434V613 | 504 | $23 | 0.01% |
| 196 | DOLLAR TREE INC | DLTR | 158 | $22 | 0.01% |
| 197 | ENSIGN GROUP INC | ENSG | 232 | $22 | 0.01% |
| 198 | ISHARES TR | 464288224 | 1,100 | $22 | 0.01% |
| 199 | VANECK ETF TRUST | 92189F700 | 246 | $21 | 0.01% |
| 200 | UNITED RENTALS INC | URI | 60 | $21 | 0.01% |
| 201 | BOSTON PROPERTIES INC | BXP | 300 | $20 | 0.01% |
| 202 | WESTERN UN CO | WU | 1,481 | $20 | 0.01% |
| 203 | ISHARES TR | 464287499 | 298 | $20 | 0.01% |
| 204 | CHARLES RIV LABS INTL INC | 159864107 | 90 | $20 | 0.01% |
| 205 | CHEMED CORP NEW | CHE | 39 | $20 | 0.01% |
| 206 | NEWMARK GROUP INC | NMRK | 2,500 | $20 | 0.01% |
| 207 | KIMBERLY-CLARK CORP | KMB | 147 | $20 | 0.01% |
| 208 | WINGSTOP INC | WING | 137 | $19 | 0.01% |
| 209 | BOEING CO | BA-PA | 101 | $19 | 0.01% |
| 210 | CHURCHILL DOWNS INC | CHDN | 91 | $19 | 0.01% |
| 211 | BP PLC | BPPFF | 538 | $19 | 0.01% |
| 212 | BHP GROUP LTD | BHPLF | 309 | $19 | 0.01% |
| 213 | RIO TINTO PLC | RTNTF | 250 | $18 | 0.01% |
| 214 | BANK OZK LITTLE ROCK ARK | OZKAP | 449 | $18 | 0.01% |
| 215 | HOME BANCSHARES INC | HOMB | 773 | $18 | 0.01% |
| 216 | INTER PARFUMS INC | INTR | 189 | $18 | 0.01% |
| 217 | BLACKSTONE INC | BX | 233 | $17 | 0.01% |
| 218 | ALLISON TRANSMISSION HLDGS I | ALSN | 405 | $17 | 0.01% |
| 219 | SELECT SECTOR SPDR TR | 81369Y803 | 138 | $17 | 0.01% |
| 220 | CHORD ENERGY CORPORATION | CHRD | 125 | $17 | 0.01% |
| 221 | LANDSTAR SYS INC | LSTR | 102 | $17 | 0.01% |
| 222 | STERIS PLC | STE | 92 | $17 | 0.01% |
| 223 | RELIANCE STEEL &ALUMINUM CO | RS | 86 | $17 | 0.01% |
| 224 | SHELL PLC | RYDAF | 300 | $17 | 0.01% |
| 225 | INSPERITY INC | NSP | 147 | $17 | 0.01% |
| 226 | ENTERPRISE PRODS PARTNERS L | 293792107 | 700 | $17 | 0.01% |
| 227 | TETRA TECH INC NEW | TTEK | 117 | $17 | 0.01% |
| 228 | CASEYS GEN STORES INC | 147528103 | 78 | $17 | 0.01% |
| 229 | APOLLO GLOBAL MGMT INC | 03769M106 | 259 | $17 | 0.01% |
| 230 | UNION PAC CORP | UNP | 83 | $17 | 0.01% |
| 231 | REALTY INCOME CORP | O | 270 | $17 | 0.01% |
| 232 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 153 | $16 | 0.01% |
| 233 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000 | $16 | 0.01% |
| 234 | BRUNSWICK CORP | BC-PC | 222 | $16 | 0.01% |
| 235 | UBER TECHNOLOGIES INC | UBER | 635 | $16 | 0.01% |
| 236 | PROSPERITY BANCSHARES INC | PB | 219 | $16 | 0.01% |
| 237 | GFL ENVIRONMENTAL INC | GFL | 549 | $16 | 0.01% |
| 238 | ENCOMPASS HEALTH CORP | EHC | 260 | $16 | 0.01% |
| 239 | NEXSTAR MEDIA GROUP INC | NXST | 92 | $16 | 0.01% |
| 240 | CABLE ONE INC | CABO | 23 | $16 | 0.01% |
| 241 | MARRIOTT INTL INC NEW | 571903202 | 100 | $15 | 0.01% |
| 242 | STANDEX INTL CORP | 854231107 | 148 | $15 | 0.01% |
| 243 | UNIFIRST CORP MASS | UNF | 76 | $15 | 0.01% |
| 244 | ENTEGRIS INC | ENTG | 228 | $15 | 0.01% |
| 245 | AIR LEASE CORP | AIIR | 384 | $15 | 0.01% |
| 246 | FACTSET RESH SYS INC | 303075105 | 37 | $15 | 0.01% |
| 247 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 141 | $15 | 0.01% |
| 248 | SPDR S&P 500 ETF TR | SPY | 40 | $15 | 0.01% |
| 249 | KULICKE &SOFFA INDS INC | 501242101 | 342 | $15 | 0.01% |
| 250 | GLOBE LIFE INC | GL-PD | 126 | $15 | 0.01% |
| 251 | HENRY JACK &ASSOC INC | 426281101 | 85 | $15 | 0.01% |
| 252 | MONDELEZ INTL INC | 609207105 | 224 | $15 | 0.01% |
| 253 | UNIVERSAL DISPLAY CORP | OLED | 138 | $15 | 0.01% |
| 254 | POWER INTEGRATIONS INC | POWI | 208 | $15 | 0.01% |
| 255 | SHUTTERSTOCK INC | SSTK | 282 | $15 | 0.01% |
| 256 | COGENT COMMUNICATIONS HLDGS | CCOI | 242 | $14 | 0.01% |
| 257 | MORNINGSTAR INC | MORN | 63 | $14 | 0.01% |
| 258 | DOMINION ENERGY INC | D | 235 | $14 | 0.01% |
| 259 | NUVEEN CORE EQUITY ALPHA FD | NU | 1,000 | $14 | 0.01% |
| 260 | RAMBUS INC DEL | RMBS | 400 | $14 | 0.01% |
| 261 | PERKINELMER INC | RVTY | 100 | $14 | 0.01% |
| 262 | LEMAITRE VASCULAR INC | LMAT | 313 | $14 | 0.01% |
| 263 | TERRENO RLTY CORP | 88146M101 | 240 | $14 | 0.01% |
| 264 | NORDSON CORP | NDSN | 58 | $14 | 0.01% |
| 265 | TRAVEL PLUS LEISURE CO | 894164102 | 387 | $14 | 0.01% |
| 266 | GSK PLC | GLAXF | 392 | $14 | 0.01% |
| 267 | GABELLI EQUITY TR INC | GAB-PK | 2,549 | $14 | 0.01% |
| 268 | BWX TECHNOLOGIES INC | BWXT | 233 | $14 | 0.01% |
| 269 | DIAMONDBACK ENERGY INC | FANG | 102 | $14 | 0.01% |
| 270 | NEXPOINT RESIDENTIAL TR INC | NXRT | 323 | $14 | 0.01% |
| 271 | LITTELFUSE INC | LFUS | 64 | $14 | 0.01% |
| 272 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 5,000 | $13 | 0.01% |
| 273 | COHEN &STEERS INC | CNS | 206 | $13 | 0.01% |
| 274 | COGNEX CORP | CGNX | 273 | $13 | 0.01% |
| 275 | CUMMINS INC | CMI | 52 | $13 | 0.01% |
| 276 | ALTRA INDL MOTION CORP | 02208R106 | 210 | $13 | 0.01% |
| 277 | HAMILTON LANE INC | HLNE | 203 | $13 | 0.01% |
| 278 | MONRO INC | MNRO | 289 | $13 | 0.01% |
| 279 | UFP INDUSTRIES INC | UFPI | 159 | $13 | 0.01% |
| 280 | COTERRA ENERGY INC | CTRA | 520 | $13 | 0.01% |
| 281 | POOL CORP | POOL | 44 | $13 | 0.01% |
| 282 | ETF MANAGERS TR | 26924G201 | 300 | $13 | 0.01% |
| 283 | POPULAR INC | BPOPM | 198 | $13 | 0.01% |
| 284 | DOMINOS PIZZA INC | DPZ | 36 | $12 | 0.01% |
| 285 | CARLISLE COS INC | 142339100 | 53 | $12 | 0.01% |
| 286 | TTEC HLDGS INC | TTEC | 281 | $12 | 0.01% |
| 287 | NEW YORK MTG TR INC | 649604501 | 4,571 | $12 | 0.01% |
| 288 | ERICSSON | 294821608 | 2,000 | $12 | 0.01% |
| 289 | PERRIGO CO PLC | PRGO | 344 | $12 | 0.01% |
| 290 | ELEMENT SOLUTIONS INC | ESI | 667 | $12 | 0.01% |
| 291 | DYNEX CAP INC | DX-PC | 905 | $12 | 0.01% |
| 292 | U S PHYSICAL THERAPY | USPH | 152 | $12 | 0.01% |
| 293 | ADVANCE AUTO PARTS INC | AAP | 81 | $12 | 0.01% |
| 294 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 88 | $12 | 0.01% |
| 295 | EXP WORLD HLDGS INC | EXPI | 997 | $11 | 0.01% |
| 296 | PALANTIR TECHNOLOGIES INC | PLTR | 1,775 | $11 | 0.01% |
| 297 | WARNER BROS DISCOVERY INC | WBD | 1,143 | $11 | 0.01% |
| 298 | CIVITAS RESOURCES INC | 17888H103 | 188 | $11 | 0.01% |
| 299 | ISHARES TR | 46435G425 | 133 | $11 | 0.01% |
| 300 | ISHARES TR | 46429B267 | 480 | $11 | 0.01% |
| 301 | QUAKER HOUGHTON | 747316107 | 65 | $11 | 0.01% |
| 302 | BLACKROCK CAP INVT CORP | BLK | 2,685 | $10 | 0.00% |
| 303 | OCULAR THERAPEUTIX INC | OCUL | 3,390 | $10 | 0.00% |
| 304 | CONSTELLATION BRANDS INC | STZ | 44 | $10 | 0.00% |
| 305 | DISCOVER FINL SVCS | 254709108 | 104 | $10 | 0.00% |
| 306 | INTERDIGITAL INC | IDCC | 200 | $10 | 0.00% |
| 307 | INVESCO EXCH TRADED FD TR II | IVZ | 975 | $10 | 0.00% |
| 308 | UNITED PARCEL SERVICE INC | UPS | 60 | $10 | 0.00% |
| 309 | UBIQUITI INC | UI | 35 | $10 | 0.00% |
| 310 | JETBLUE AWYS CORP | 477143101 | 1,600 | $10 | 0.00% |
| 311 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 237 | $9 | 0.00% |
| 312 | AVALONBAY CMNTYS INC | AWX | 56 | $9 | 0.00% |
| 313 | FIDELITY COVINGTON TRUST | 316092709 | 172 | $9 | 0.00% |
| 314 | ACCENTURE PLC IRELAND | ACN | 33 | $9 | 0.00% |
| 315 | MFS MULTIMARKET INCOME TR | MMT | 2,000 | $9 | 0.00% |
| 316 | ISHARES TR | 464288588 | 100 | $9 | 0.00% |
| 317 | WIX COM LTD | WIX | 123 | $9 | 0.00% |
| 318 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 15,700 | $8 | 0.00% |
| 319 | UNDER ARMOUR INC | UA | 860 | $8 | 0.00% |
| 320 | BOYD GAMING CORP | BYD | 139 | $8 | 0.00% |
| 321 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 291 | $8 | 0.00% |
| 322 | BLOCK INC | BSQKZ | 125 | $8 | 0.00% |
| 323 | CLEARWAY ENERGY INC | CWEN-A | 250 | $8 | 0.00% |
| 324 | KYNDRYL HLDGS INC | KD | 683 | $8 | 0.00% |
| 325 | CHESAPEAKE UTILS CORP | 165303108 | 68 | $8 | 0.00% |
| 326 | VMWARE INC | 928563402 | 64 | $8 | 0.00% |
| 327 | CLEARWAY ENERGY INC | CWEN-A | 250 | $7 | 0.00% |
| 328 | INTERNATIONAL PAPER CO | 460146103 | 205 | $7 | 0.00% |
| 329 | GENERAL MTRS CO | 37045V100 | 198 | $7 | 0.00% |
| 330 | JOBY AVIATION INC | JOBY-WT | 2,000 | $7 | 0.00% |
| 331 | SEAWORLD ENTMT INC | PRKS | 124 | $7 | 0.00% |
| 332 | IRIDIUM COMMUNICATIONS INC | IRDM | 142 | $7 | 0.00% |
| 333 | MASCO CORP | MAS | 148 | $7 | 0.00% |
| 334 | SPDR GOLD TR | GLD | 33 | $6 | 0.00% |
| 335 | DELL TECHNOLOGIES INC | DELL | 147 | $6 | 0.00% |
| 336 | CDW CORP | CDW | 35 | $6 | 0.00% |
| 337 | MONOLITHIC PWR SYS INC | 609839105 | 17 | $6 | 0.00% |
| 338 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 500 | $6 | 0.00% |
| 339 | REGENERON PHARMACEUTICALS | REGN | 8 | $6 | 0.00% |
| 340 | ISHARES TR | 464288877 | 131 | $6 | 0.00% |
| 341 | ALGONQUIN PWR UTILS CORP | 015857105 | 865 | $6 | 0.00% |
| 342 | CAMPBELL SOUP CO | CPB | 100 | $6 | 0.00% |
| 343 | FIRSTENERGY CORP | FE | 150 | $6 | 0.00% |
| 344 | TWO HBRS INVT CORP | 90187B804 | 354 | $6 | 0.00% |
| 345 | GERON CORP | GERN | 2,300 | $6 | 0.00% |
| 346 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 125 | $5 | 0.00% |
| 347 | ISHARES TR | 464288885 | 56 | $5 | 0.00% |
| 348 | GOLAR LNG LTD | GLNG | 210 | $5 | 0.00% |
| 349 | QORVO INC | QRVO | 57 | $5 | 0.00% |
| 350 | PACKAGING CORP AMER | 695156109 | 38 | $5 | 0.00% |
| 351 | PENN ENTERTAINMENT INC | PENN | 175 | $5 | 0.00% |
| 352 | LUMENTUM HLDGS INC | LITE | 73 | $4 | 0.00% |
| 353 | SEAGEN INC | SE | 35 | $4 | 0.00% |
| 354 | BURLINGTON STORES INC | BURL | 22 | $4 | 0.00% |
| 355 | CANADIAN PAC RY LTD | 13645T100 | 53 | $4 | 0.00% |
| 356 | CORTEVA INC | CTVA | 64 | $4 | 0.00% |
| 357 | DRAFTKINGS INC NEW | DKNG | 375 | $4 | 0.00% |
| 358 | ETF MANAGERS TR | 26924G508 | 1,050 | $4 | 0.00% |
| 359 | FIDELITY NATL INFORMATION SV | 31620M106 | 53 | $4 | 0.00% |
| 360 | HALEON PLC | HLNCF | 490 | $4 | 0.00% |
| 361 | ISHARES INC | 464286533 | 71 | $4 | 0.00% |
| 362 | ISHARES TR | 464287655 | 21 | $4 | 0.00% |
| 363 | ISHARES TR | 46434V407 | 103 | $4 | 0.00% |
| 364 | TRIMBLE INC | TRMB | 73 | $4 | 0.00% |
| 365 | WABTEC | 929740108 | 42 | $4 | 0.00% |
| 366 | AMBARELLA INC | AMBA | 52 | $4 | 0.00% |
| 367 | ASML HOLDING N V | ASMLF | 7 | $4 | 0.00% |
| 368 | BEST BUY INC | BBY | 35 | $3 | 0.00% |
| 369 | IONIS PHARMACEUTICALS INC | IONS | 68 | $3 | 0.00% |
| 370 | COMMVAULT SYS INC | CVLT | 43 | $3 | 0.00% |
| 371 | RAYMOND JAMES FINL INC | 754730109 | 30 | $3 | 0.00% |
| 372 | DOW INC | DOW | 64 | $3 | 0.00% |
| 373 | SPDR SER TR | 78468R556 | 20 | $3 | 0.00% |
| 374 | XEROX HOLDINGS CORP | XRXDW | 237 | $3 | 0.00% |
| 375 | EQT CORP | EQT | 100 | $3 | 0.00% |
| 376 | FORD MTR CO DEL | 345370860 | 250 | $3 | 0.00% |
| 377 | NIO INC | NIOIF | 356 | $3 | 0.00% |
| 378 | ISHARES TR | 46435U135 | 100 | $3 | 0.00% |
| 379 | SELECT SECTOR SPDR TR | 81369Y605 | 100 | $3 | 0.00% |
| 380 | ISHARES TR | 464288653 | 25 | $3 | 0.00% |
| 381 | ORGANON &CO | OGN | 104 | $3 | 0.00% |
| 382 | VODAFONE GROUP PLC NEW | 92857W308 | 324 | $3 | 0.00% |
| 383 | ADEIA INC | ADEA | 357 | $3 | 0.00% |
| 384 | ISHARES TR | 464287523 | 10 | $3 | 0.00% |
| 385 | ADVANCED ENERGY INDS | 007973100 | 32 | $3 | 0.00% |
| 386 | LAS VEGAS SANDS CORP | LVS | 57 | $3 | 0.00% |
| 387 | AMERICAN INTL GROUP INC | 026874784 | 49 | $3 | 0.00% |
| 388 | PLUG POWER INC | PLUG | 250 | $3 | 0.00% |
| 389 | SIERRA WIRELESS INC | 826516106 | 53 | $2 | 0.00% |
| 390 | ISHARES TR | 46432F396 | 11 | $2 | 0.00% |
| 391 | LIBERTY MEDIA CORP DEL | FWONB | 45 | $2 | 0.00% |
| 392 | ISHARES TR | 46429B697 | 24 | $2 | 0.00% |
| 393 | ISHARES TR | 464287721 | 28 | $2 | 0.00% |
| 394 | MFS INTER INCOME TR | 55273C107 | 872 | $2 | 0.00% |
| 395 | ISHARES TR | 464287176 | 20 | $2 | 0.00% |
| 396 | MATCH GROUP INC NEW | MTCH | 39 | $2 | 0.00% |
| 397 | INVENTRUST PPTYS CORP | 46124J201 | 100 | $2 | 0.00% |
| 398 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 35 | $2 | 0.00% |
| 399 | HELMERICH &PAYNE INC | HP | 35 | $2 | 0.00% |
| 400 | GLOBAL X FDS | 37954Y855 | 30 | $2 | 0.00% |
| 401 | NEW YORK CMNTY BANCORP INC | 649445103 | 200 | $2 | 0.00% |
| 402 | GABELLI MULTIMEDIA TR INC | GGT-PG | 339 | $2 | 0.00% |
| 403 | FORMFACTOR INC | FORM | 70 | $2 | 0.00% |
| 404 | SOFI TECHNOLOGIES INC | SOFI | 500 | $2 | 0.00% |
| 405 | DYNATRACE INC | DT | 40 | $2 | 0.00% |
| 406 | DXC TECHNOLOGY CO | DXC | 85 | $2 | 0.00% |
| 407 | COHERENT CORP | COHR | 58 | $2 | 0.00% |
| 408 | CLEAN ENERGY FUELS CORP | CLNE | 420 | $2 | 0.00% |
| 409 | CITIZENS FINL GROUP INC | CIA | 50 | $2 | 0.00% |
| 410 | CAE INC | CAE | 122 | $2 | 0.00% |
| 411 | BEYOND MEAT INC | BYND | 135 | $2 | 0.00% |
| 412 | AEROVIRONMENT INC | AVAV | 28 | $2 | 0.00% |
| 413 | VENTAS INC | VTR | 39 | $2 | 0.00% |
| 414 | ROYAL CARIBBEAN GROUP | V7780T103 | 37 | $2 | 0.00% |
| 415 | WOODSIDE ENERGY GROUP LTD | WOPEF | 99 | $2 | 0.00% |
| 416 | SAREPTA THERAPEUTICS INC | SRPT | 13 | $2 | 0.00% |
| 417 | SALESFORCE INC | CRM | 15 | $2 | 0.00% |
| 418 | SPDR SER TR | 78464A797 | 35 | $2 | 0.00% |
| 419 | ROBERT HALF INTL INC | RHI | 32 | $2 | 0.00% |
| 420 | PROTHENA CORP PLC | PRTA | 36 | $2 | 0.00% |
| 421 | PITNEY BOWES INC | PBI-PB | 451 | $2 | 0.00% |
| 422 | HUBSPOT INC | HUBS | 2 | $1 | 0.00% |
| 423 | STITCH FIX INC | SFIX | 200 | $1 | 0.00% |
| 424 | ATLASSIAN CORPORATION | TEAM | 5 | $1 | 0.00% |
| 425 | VANECK ETF TRUST | 92189H607 | 4 | $1 | 0.00% |
| 426 | VANGUARD BD INDEX FDS | 921937827 | 9 | $1 | 0.00% |
| 427 | LIFEMD INC | LFMDP | 300 | $1 | 0.00% |
| 428 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13 | $1 | 0.00% |
| 429 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21 | $1 | 0.00% |
| 430 | ISHARES TR | 46435G474 | 44 | $1 | 0.00% |
| 431 | ADVANCED MICRO DEVICES INC | AMD | 10 | $1 | 0.00% |
| 432 | LUMEN TECHNOLOGIES INC | LUMN | 125 | $1 | 0.00% |
| 433 | VIAVI SOLUTIONS INC | VIAV | 89 | $1 | 0.00% |
| 434 | SNAP INC | SNAP | 77 | $1 | 0.00% |
| 435 | ISHARES TR | 464287598 | 5 | $1 | 0.00% |
| 436 | LOGITECH INTL S A | H50430232 | 17 | $1 | 0.00% |
| 437 | SKYWORKS SOLUTIONS INC | SWKS | 6 | $1 | 0.00% |
| 438 | ISHARES TR | 46435G102 | 16 | $1 | 0.00% |
| 439 | LIVE NATION ENTERTAINMENT IN | LYV | 16 | $1 | 0.00% |
| 440 | SELECT SECTOR SPDR TR | 81369Y308 | 11 | $1 | 0.00% |
| 441 | WEX INC | WEX | 7 | $1 | 0.00% |
| 442 | SCRIPPS E W CO OHIO | 811054402 | 63 | $1 | 0.00% |
| 443 | LISTED FD TR | 53656F789 | 62 | $1 | 0.00% |
| 444 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3 | $1 | 0.00% |
| 445 | XPERI INC | XPER | 142 | $1 | 0.00% |
| 446 | HAGERTY INC | HGTY | 175 | $1 | 0.00% |
| 447 | ICL GROUP LTD | ICL | 110 | $1 | 0.00% |
| 448 | IAC INC | IAC | 22 | $1 | 0.00% |
| 449 | 1LIFE HEALTHCARE INC | 68269G107 | 35 | $1 | 0.00% |
| 450 | GENERAL MLS INC | 370334104 | 10 | $1 | 0.00% |
| 451 | GABELLI HLTHCARE &WELLNESS | 36246K103 | 127 | $1 | 0.00% |
| 452 | FUELCELL ENERGY INC | FCELB | 450 | $1 | 0.00% |
| 453 | SPDR SER TR | 78468R689 | 50 | $1 | 0.00% |
| 454 | IMMUNOGEN INC | 45253H101 | 242 | $1 | 0.00% |
| 455 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 10 | $1 | 0.00% |
| 456 | INSPIRE MED SYS INC | 457730109 | 2 | $1 | 0.00% |
| 457 | SYLVAMO CORP | SLVM | 18 | $1 | 0.00% |
| 458 | MATTEL INC | MAT | 30 | $1 | 0.00% |
| 459 | DELTA AIR LINES INC DEL | DAL | 30 | $1 | 0.00% |
| 460 | KEYCORP | 493267108 | 50 | $1 | 0.00% |
| 461 | CYTOKINETICS INC | CYTK | 24 | $1 | 0.00% |
| 462 | TASKUS INC | TASK | 33 | $1 | 0.00% |
| 463 | TEGNA INC | 87901J105 | 64 | $1 | 0.00% |
| 464 | TENABLE HLDGS INC | 88025T102 | 29 | $1 | 0.00% |
| 465 | CONDUENT INC | CNDT | 146 | $1 | 0.00% |
| 466 | INVESCO DB US DLR INDEX TR | IVZ | 21 | $1 | 0.00% |
| 467 | COINBASE GLOBAL INC | COIN | 17 | $1 | 0.00% |
| 468 | THE TRADE DESK INC | 88339J105 | 15 | $1 | 0.00% |
| 469 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25 | $1 | 0.00% |
| 470 | REGIONS FINANCIAL CORP NEW | RF-PF | 25 | $1 | 0.00% |
| 471 | CENTERPOINT ENERGY INC | CNP | 25 | $1 | 0.00% |
| 472 | CARGURUS INC | CARG | 64 | $1 | 0.00% |
| 473 | ISHARES U S ETF TR | 46431W853 | 28 | $1 | 0.00% |
| 474 | BRIGHTHOUSE FINL INC | 10922N103 | 14 | $1 | 0.00% |
| 475 | BLACKSTONE MTG TR INC | BX | 25 | $1 | 0.00% |
| 476 | ISHARES TR | 464287101 | 5 | $1 | 0.00% |
| 477 | BANK NEW YORK MELLON CORP | 064058100 | 28 | $1 | 0.00% |
| 478 | DRIVEN BRANDS HLDGS INC | DRVN | 8 | $0 | 0.00% |
| 479 | MARATHON DIGITAL HOLDINGS IN | MARA | 25 | $0 | 0.00% |
| 480 | GLOBAL X FDS | 37954Y814 | 11 | $0 | 0.00% |
| 481 | ETF MANAGERS TR | 26924G409 | 8 | $0 | 0.00% |
| 482 | AMARIN CORP PLC | AMRN | 100 | $0 | 0.00% |
| 483 | WILLIAMS COS INC | 969457100 | 4 | $0 | 0.00% |
| 484 | TARGET CORP | TGT | 2 | $0 | 0.00% |
| 485 | SELECT SECTOR SPDR TR | 81369Y100 | 3 | $0 | 0.00% |
| 486 | ISHARES TR | 464287473 | 1 | $0 | 0.00% |
| 487 | VANGUARD WORLD FDS | 92204A405 | 6 | $0 | 0.00% |
| 488 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 300 | $0 | 0.00% |
| 489 | WISDOMTREE TR | WT | 5 | $0 | 0.00% |
| 490 | LENDINGCLUB CORP | LC | 20 | $0 | 0.00% |
| 491 | LISTED FD TR | 53656F417 | 35 | $0 | 0.00% |
| 492 | XPENG INC | XPNGF | 50 | $0 | 0.00% |
| 493 | LEMONADE INC | LMND | 21 | $0 | 0.00% |
| 494 | TILRAY BRANDS INC | TLRY | 30 | $0 | 0.00% |
| 495 | VIATRIS INC | VTRS | 22 | $0 | 0.00% |
| 496 | OPKO HEALTH INC | OPK | 100 | $0 | 0.00% |
| 497 | CITIGROUP INC | C-PR | 6 | $0 | 0.00% |
| 498 | CHENIERE ENERGY INC | LNG | 3 | $0 | 0.00% |
| 499 | ARK ETF TR | 00214Q302 | 12 | $0 | 0.00% |
| 500 | ENPHASE ENERGY INC | ENPH | 1 | $0 | 0.00% |