13F HOLDINGS REPORT
Centerpoint Advisors, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001733788-23-000004
Total Value
$229,754
Positions
607
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 89,884 | $36,949 | 16.09% |
| 2 | ISHARES TR | 46432F339 | 142,270 | $17,651 | 7.68% |
| 3 | ISHARES TR | 464287622 | 66,199 | $14,910 | 6.49% |
| 4 | FLEXSHARES TR | FLEX | 296,832 | $12,553 | 5.46% |
| 5 | ISHARES TR | 464287507 | 48,107 | $12,035 | 5.24% |
| 6 | ISHARES TR | 464287804 | 118,716 | $11,480 | 5.00% |
| 7 | ISHARES TR | 464287309 | 140,816 | $8,997 | 3.92% |
| 8 | APPLE INC | AAPL | 51,202 | $8,443 | 3.68% |
| 9 | ISHARES TR | 464287408 | 46,485 | $7,055 | 3.07% |
| 10 | MICROSOFT CORP | MSFT | 22,736 | $6,555 | 2.85% |
| 11 | ISHARES TR | 464287887 | 55,170 | $6,065 | 2.64% |
| 12 | ISHARES TR | 464287606 | 83,714 | $5,986 | 2.61% |
| 13 | ISHARES TR | 464287879 | 46,209 | $4,325 | 1.88% |
| 14 | ISHARES TR | 464287705 | 41,269 | $4,241 | 1.85% |
| 15 | ISHARES TR | 46432F842 | 58,550 | $3,914 | 1.70% |
| 16 | ALPHABET INC | GOOG | 34,222 | $3,559 | 1.55% |
| 17 | MCDONALDS CORP | MCD | 12,600 | $3,523 | 1.53% |
| 18 | ALPHABET INC | GOOG | 33,088 | $3,432 | 1.49% |
| 19 | JOHNSON &JOHNSON | JNJ | 13,792 | $2,138 | 0.93% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,179 | $1,908 | 0.83% |
| 21 | SCHWAB STRATEGIC TR | 808524508 | 28,000 | $1,900 | 0.83% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 45,000 | $1,887 | 0.82% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1,862 | 0.81% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 3,123 | $1,800 | 0.78% |
| 25 | LILLY ELI &CO | LLY | 4,413 | $1,516 | 0.66% |
| 26 | VANGUARD INDEX FDS | 922908652 | 9,525 | $1,335 | 0.58% |
| 27 | NVIDIA CORPORATION | NVDA | 3,969 | $1,102 | 0.48% |
| 28 | ISHARES TR | 464287150 | 12,041 | $1,090 | 0.47% |
| 29 | VISA INC | V | 4,720 | $1,064 | 0.46% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,245 | $1,061 | 0.46% |
| 31 | AMAZON COM INC | AMZN | 9,039 | $934 | 0.41% |
| 32 | LEMAITRE VASCULAR INC | LMAT | 17,797 | $916 | 0.40% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 4,446 | $909 | 0.40% |
| 34 | APPLIED MATLS INC | 038222105 | 7,350 | $903 | 0.39% |
| 35 | EXXON MOBIL CORP | XOM | 8,126 | $891 | 0.39% |
| 36 | AIR PRODS &CHEMS INC | AIIR | 3,055 | $877 | 0.38% |
| 37 | SPDR SER TR | 78464A508 | 20,825 | $848 | 0.37% |
| 38 | EVERSOURCE ENERGY | ES | 10,808 | $846 | 0.37% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,653 | $821 | 0.36% |
| 40 | SPDR SER TR | 78464A409 | 14,546 | $805 | 0.35% |
| 41 | JPMORGAN CHASE &CO | VYLD | 6,012 | $783 | 0.34% |
| 42 | SCHWAB STRATEGIC TR | 808524797 | 9,825 | $719 | 0.31% |
| 43 | HOME DEPOT INC | HD | 2,414 | $713 | 0.31% |
| 44 | AMERICAN EXPRESS CO | AXP | 3,993 | $659 | 0.29% |
| 45 | ORACLE CORP | ORCL-PD | 6,584 | $612 | 0.27% |
| 46 | MASTERCARD INCORPORATED | MA | 1,350 | $491 | 0.21% |
| 47 | ISHARES TR | 464287341 | 12,779 | $483 | 0.21% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,000 | $452 | 0.20% |
| 49 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 27,000 | $445 | 0.19% |
| 50 | STRYKER CORPORATION | SYK | 1,500 | $428 | 0.19% |
| 51 | S&P GLOBAL INC | SPGI | 1,234 | $425 | 0.19% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 5,390 | $415 | 0.18% |
| 53 | TJX COS INC NEW | 872540109 | 5,270 | $413 | 0.18% |
| 54 | GRAINGER W W INC | 384802104 | 596 | $411 | 0.18% |
| 55 | DANAHER CORPORATION | 235851102 | 1,631 | $411 | 0.18% |
| 56 | COMCAST CORP NEW | CCZ | 10,734 | $407 | 0.18% |
| 57 | ANALOG DEVICES INC | ADI | 2,000 | $394 | 0.17% |
| 58 | PAYPAL HLDGS INC | PYPL | 5,003 | $380 | 0.17% |
| 59 | PEPSICO INC | PEP | 2,012 | $367 | 0.16% |
| 60 | ROCKWELL AUTOMATION INC | ROK | 1,250 | $367 | 0.16% |
| 61 | DISNEY WALT CO | 254687106 | 3,570 | $357 | 0.16% |
| 62 | MOTOROLA SOLUTIONS INC | MSI | 1,219 | $349 | 0.15% |
| 63 | ALTRIA GROUP INC | MO | 7,813 | $349 | 0.15% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 3,588 | $349 | 0.15% |
| 65 | SPDR SER TR | 78464A839 | 4,977 | $329 | 0.14% |
| 66 | SPDR SER TR | 78464A300 | 4,183 | $319 | 0.14% |
| 67 | TESLA INC | TSLA | 1,534 | $318 | 0.14% |
| 68 | WALMART INC | WMT | 2,109 | $311 | 0.14% |
| 69 | DOLLAR GEN CORP NEW | 256677105 | 1,479 | $311 | 0.14% |
| 70 | ADOBE SYSTEMS INCORPORATED | ADBE | 784 | $302 | 0.13% |
| 71 | PROSHARES TR | 74347G432 | 10,000 | $294 | 0.13% |
| 72 | SPDR SER TR | 78464A201 | 3,956 | $292 | 0.13% |
| 73 | NXP SEMICONDUCTORS N V | NXPI | 1,508 | $281 | 0.12% |
| 74 | ABBVIE INC | ABBV | 1,747 | $278 | 0.12% |
| 75 | SPDR SER TR | 78464A821 | 4,026 | $276 | 0.12% |
| 76 | IDEX CORP | 45167R104 | 1,186 | $274 | 0.12% |
| 77 | META PLATFORMS INC | META | 1,279 | $271 | 0.12% |
| 78 | MOSAIC CO NEW | MOS | 5,900 | $271 | 0.12% |
| 79 | INTEL CORP | INTC | 8,182 | $267 | 0.12% |
| 80 | ISHARES TR | 464287234 | 6,630 | $262 | 0.11% |
| 81 | SNAP ON INC | SNA | 1,000 | $247 | 0.11% |
| 82 | BANK AMERICA CORP | 060505104 | 8,454 | $242 | 0.11% |
| 83 | CHASE CORP | WHLT | 2,310 | $242 | 0.11% |
| 84 | PFIZER INC | PFE | 5,626 | $230 | 0.10% |
| 85 | EBAY INC. | EBAY | 5,174 | $230 | 0.10% |
| 86 | NEWMONT CORP | NEMCL | 4,663 | $229 | 0.10% |
| 87 | NORTHEAST BK LEWISTON ME | 66405S100 | 6,750 | $227 | 0.10% |
| 88 | CISCO SYS INC | CSCO | 4,078 | $213 | 0.09% |
| 89 | MERCK &CO INC | MRK | 1,995 | $212 | 0.09% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,101 | $210 | 0.09% |
| 91 | CHEVRON CORP NEW | CVX | 1,284 | $209 | 0.09% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 5,301 | $206 | 0.09% |
| 93 | LOCKHEED MARTIN CORP | LMT | 436 | $206 | 0.09% |
| 94 | ISHARES TR | 464288646 | 4,025 | $203 | 0.09% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,000 | $202 | 0.09% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,358 | $202 | 0.09% |
| 97 | BOSTON SCIENTIFIC CORP | BSX | 4,018 | $201 | 0.09% |
| 98 | CVS HEALTH CORP | CVS | 2,513 | $187 | 0.08% |
| 99 | AIRBNB INC | ABNB | 1,498 | $186 | 0.08% |
| 100 | BRITISH AMERN TOB PLC | 110448107 | 5,209 | $183 | 0.08% |
| 101 | JACOBS SOLUTIONS INC | J | 1,522 | $179 | 0.08% |
| 102 | COPART INC | CPRT | 2,202 | $166 | 0.07% |
| 103 | MEDTRONIC PLC | MDT | 2,032 | $164 | 0.07% |
| 104 | ISHARES TR | 464287440 | 1,622 | $161 | 0.07% |
| 105 | AT&T INC | T-PC | 8,058 | $155 | 0.07% |
| 106 | ABBOTT LABS | ABLZF | 1,528 | $155 | 0.07% |
| 107 | LINDE PLC | LIN | 426 | $152 | 0.07% |
| 108 | COCA COLA CO | KO | 2,415 | $150 | 0.07% |
| 109 | STANLEY BLACK &DECKER INC | SWK | 1,754 | $141 | 0.06% |
| 110 | ISHARES TR | 464287671 | 1,495 | $133 | 0.06% |
| 111 | ISHARES TR | 464288588 | 1,398 | $132 | 0.06% |
| 112 | BIRKS GROUP INC | BGI | 15,500 | $126 | 0.05% |
| 113 | GENERAL ELECTRIC CO | 369604301 | 1,214 | $116 | 0.05% |
| 114 | TEXAS INSTRS INC | 882508104 | 617 | $115 | 0.05% |
| 115 | CONOCOPHILLIPS | COP | 1,147 | $114 | 0.05% |
| 116 | GENERAL DYNAMICS CORP | GD | 480 | $110 | 0.05% |
| 117 | FREEPORT-MCMORAN INC | FCX | 2,678 | $110 | 0.05% |
| 118 | BROWN FORMAN CORP | BF-B | 1,675 | $108 | 0.05% |
| 119 | AUTOZONE INC | AZO | 44 | $108 | 0.05% |
| 120 | 3M CO | MMM | 993 | $104 | 0.05% |
| 121 | LOWES COS INC | 548661107 | 505 | $101 | 0.04% |
| 122 | NORFOLK SOUTHN CORP | 655844108 | 475 | $101 | 0.04% |
| 123 | PROGRESSIVE CORP | 743315103 | 696 | $100 | 0.04% |
| 124 | ZOETIS INC | ZTS | 579 | $96 | 0.04% |
| 125 | NIKE INC | NKE | 758 | $93 | 0.04% |
| 126 | ISHARES TR | 464287226 | 925 | $92 | 0.04% |
| 127 | RAYTHEON TECHNOLOGIES CORP | RTX | 942 | $92 | 0.04% |
| 128 | EATON CORP PLC | ETN | 522 | $89 | 0.04% |
| 129 | ALCON AG | ALC | 1,245 | $88 | 0.04% |
| 130 | CINTAS CORP | CTAS | 188 | $87 | 0.04% |
| 131 | ISHARES TR | 464287457 | 1,057 | $87 | 0.04% |
| 132 | COCA-COLA FEMSA SAB DE CV | COCSF | 1,069 | $86 | 0.04% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 875 | $84 | 0.04% |
| 134 | PIONEER NAT RES CO | 723787107 | 401 | $82 | 0.04% |
| 135 | CATERPILLAR INC | CAT | 340 | $78 | 0.03% |
| 136 | BLACKSTONE INC | BX | 833 | $73 | 0.03% |
| 137 | ILLINOIS TOOL WKS INC | 452308109 | 280 | $68 | 0.03% |
| 138 | WASTE MGMT INC DEL | 94106L109 | 410 | $67 | 0.03% |
| 139 | ISHARES TR | 46434V407 | 1,589 | $66 | 0.03% |
| 140 | STARBUCKS CORP | SBUX | 625 | $65 | 0.03% |
| 141 | CORNING INC | GLW | 1,775 | $63 | 0.03% |
| 142 | MARTIN MARIETTA MATLS INC | 573284106 | 175 | $62 | 0.03% |
| 143 | LAM RESEARCH CORP | LRCX | 117 | $62 | 0.03% |
| 144 | ISHARES TR | 464287721 | 652 | $61 | 0.03% |
| 145 | AUTOMATIC DATA PROCESSING IN | ADP | 271 | $60 | 0.03% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 447 | $59 | 0.03% |
| 147 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,635 | $58 | 0.03% |
| 148 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 560 | $58 | 0.03% |
| 149 | ISHARES TR | 464287549 | 165 | $56 | 0.02% |
| 150 | ISHARES TR | 464287838 | 422 | $56 | 0.02% |
| 151 | ISHARES SILVER TR | SLV | 2,500 | $55 | 0.02% |
| 152 | ISHARES TR | 464287754 | 544 | $54 | 0.02% |
| 153 | BOOKING HOLDINGS INC | BKNG | 20 | $53 | 0.02% |
| 154 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 40,000 | $53 | 0.02% |
| 155 | ISHARES TR | 464287531 | 745 | $53 | 0.02% |
| 156 | ISHARES TR | 464287812 | 261 | $52 | 0.02% |
| 157 | ISHARES TR | 464287192 | 223 | $51 | 0.02% |
| 158 | BROADCOM INC | AVGO | 79 | $51 | 0.02% |
| 159 | EMERSON ELEC CO | EMR | 581 | $51 | 0.02% |
| 160 | COLGATE PALMOLIVE CO | CL | 647 | $49 | 0.02% |
| 161 | CONSOLIDATED EDISON INC | ED | 510 | $49 | 0.02% |
| 162 | ISHARES TR | 464287770 | 320 | $48 | 0.02% |
| 163 | REAVES UTIL INCOME FD | 756158101 | 1,700 | $48 | 0.02% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 850 | $46 | 0.02% |
| 165 | T-MOBILE US INC | TMUSZ | 316 | $46 | 0.02% |
| 166 | BIOGEN INC | BIIB | 167 | $46 | 0.02% |
| 167 | LULULEMON ATHLETICA INC | LULU | 125 | $46 | 0.02% |
| 168 | ISHARES TR | 464287697 | 543 | $45 | 0.02% |
| 169 | CSX CORP | CSX | 1,500 | $45 | 0.02% |
| 170 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 725 | $45 | 0.02% |
| 171 | MONDELEZ INTL INC | 609207105 | 645 | $45 | 0.02% |
| 172 | BAXTER INTL INC | 071813109 | 1,081 | $44 | 0.02% |
| 173 | ASTRAZENECA PLC | AZN | 625 | $43 | 0.02% |
| 174 | DIAGEO PLC | DGEAF | 236 | $43 | 0.02% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C771 | 928 | $43 | 0.02% |
| 176 | EDISON INTL | 281020107 | 615 | $43 | 0.02% |
| 177 | ISHARES TR | 464288760 | 362 | $42 | 0.02% |
| 178 | MODERNA INC | MRNA | 274 | $42 | 0.02% |
| 179 | CENTENE CORP DEL | CNC | 655 | $41 | 0.02% |
| 180 | TARGET CORP | TGT | 243 | $40 | 0.02% |
| 181 | ISHARES TR | 464288448 | 1,457 | $40 | 0.02% |
| 182 | ISHARES TR | 464287242 | 362 | $40 | 0.02% |
| 183 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,010 | $39 | 0.02% |
| 184 | CONAGRA BRANDS INC | CAG | 1,000 | $38 | 0.02% |
| 185 | BROOKFIELD CORP | 11271J107 | 1,166 | $38 | 0.02% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042874 | 600 | $37 | 0.02% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 78 | $36 | 0.02% |
| 188 | PJT PARTNERS INC | PJT | 500 | $36 | 0.02% |
| 189 | UNITED PARCEL SERVICE INC | UPS | 183 | $36 | 0.02% |
| 190 | CHEESECAKE FACTORY INC | CAKE | 1,012 | $35 | 0.02% |
| 191 | PURE CYCLE CORP | PCYO | 3,750 | $35 | 0.02% |
| 192 | ELBIT SYS LTD | ESLT | 200 | $34 | 0.01% |
| 193 | HEXCEL CORP NEW | 428291108 | 500 | $34 | 0.01% |
| 194 | QUEST DIAGNOSTICS INC | DGX | 241 | $34 | 0.01% |
| 195 | BLACKROCK INC | BLK | 51 | $34 | 0.01% |
| 196 | PROLOGIS INC. | PLDGP | 271 | $34 | 0.01% |
| 197 | WHITE MTNS INS GROUP LTD | G9618E107 | 25 | $34 | 0.01% |
| 198 | ECOLAB INC | ECL | 200 | $33 | 0.01% |
| 199 | SERVICENOW INC | NOW | 70 | $33 | 0.01% |
| 200 | TE CONNECTIVITY LTD | TEL | 255 | $33 | 0.01% |
| 201 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 402 | $33 | 0.01% |
| 202 | ISHARES TR | 46436E718 | 321 | $32 | 0.01% |
| 203 | SPDR S&P 500 ETF TR | SPY | 76 | $31 | 0.01% |
| 204 | METLIFE INC | MET-PF | 535 | $31 | 0.01% |
| 205 | UNION PAC CORP | UNP | 155 | $31 | 0.01% |
| 206 | ISHARES TR | 464287614 | 125 | $31 | 0.01% |
| 207 | GSK PLC | GLAXF | 846 | $30 | 0.01% |
| 208 | KENNEDY-WILSON HOLDINGS INC | KW | 1,795 | $30 | 0.01% |
| 209 | QUALCOMM INC | QCOM | 233 | $30 | 0.01% |
| 210 | PHILLIPS 66 | PSX | 300 | $30 | 0.01% |
| 211 | SMITH A O CORP | AOS | 435 | $30 | 0.01% |
| 212 | CHEWY INC | CHWY | 800 | $30 | 0.01% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 90 | $29 | 0.01% |
| 214 | CROWN CASTLE INC | CCI | 217 | $29 | 0.01% |
| 215 | HP INC | HPQ | 1,000 | $29 | 0.01% |
| 216 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 418 | $29 | 0.01% |
| 217 | CELANESE CORP DEL | CE | 245 | $27 | 0.01% |
| 218 | KLA CORP | KLAC | 68 | $27 | 0.01% |
| 219 | UNILEVER PLC | UNLYF | 527 | $27 | 0.01% |
| 220 | HALOZYME THERAPEUTICS INC | HALO | 700 | $27 | 0.01% |
| 221 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 792 | $27 | 0.01% |
| 222 | PNC FINL SVCS GROUP INC | 693475105 | 203 | $26 | 0.01% |
| 223 | ISHARES INC | 46434G848 | 607 | $26 | 0.01% |
| 224 | VANGUARD WHITEHALL FDS | 921946406 | 247 | $26 | 0.01% |
| 225 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 696 | $26 | 0.01% |
| 226 | SYSCO CORP | SYY | 336 | $26 | 0.01% |
| 227 | ISHARES TR | 46435U853 | 700 | $25 | 0.01% |
| 228 | L3HARRIS TECHNOLOGIES INC | LHX | 129 | $25 | 0.01% |
| 229 | NORTHERN OIL AND GAS INC MN | NOG | 803 | $24 | 0.01% |
| 230 | ISHARES TR | 46429B655 | 479 | $24 | 0.01% |
| 231 | BOEING CO | BA-PA | 114 | $24 | 0.01% |
| 232 | CITIGROUP INC | C-PR | 506 | $24 | 0.01% |
| 233 | UNITED RENTALS INC | URI | 60 | $24 | 0.01% |
| 234 | INTER PARFUMS INC | INTR | 167 | $24 | 0.01% |
| 235 | CHURCHILL DOWNS INC | CHDN | 91 | $23 | 0.01% |
| 236 | ISHARES TR | 46434V613 | 504 | $23 | 0.01% |
| 237 | CME GROUP INC | CME | 119 | $23 | 0.01% |
| 238 | ISHARES TR | 464288638 | 439 | $23 | 0.01% |
| 239 | ALLSTATE CORP | ALL-PJ | 208 | $23 | 0.01% |
| 240 | SELECT SECTOR SPDR TR | 81369Y506 | 275 | $23 | 0.01% |
| 241 | DOLLAR TREE INC | DLTR | 162 | $23 | 0.01% |
| 242 | WARNER BROS DISCOVERY INC | WBD | 1,456 | $22 | 0.01% |
| 243 | RELIANCE STEEL &ALUMINUM CO | RS | 86 | $22 | 0.01% |
| 244 | ENSIGN GROUP INC | ENSG | 232 | $22 | 0.01% |
| 245 | ISHARES TR | 464287374 | 564 | $22 | 0.01% |
| 246 | INVESCO QQQ TR | IVZ | 67 | $22 | 0.01% |
| 247 | EA SERIES TRUST | 02072L722 | 800 | $22 | 0.01% |
| 248 | ISHARES TR | 464288224 | 1,100 | $22 | 0.01% |
| 249 | ISHARES TR | 464287796 | 493 | $22 | 0.01% |
| 250 | WINGSTOP INC | WING | 115 | $21 | 0.01% |
| 251 | UBER TECHNOLOGIES INC | UBER | 672 | $21 | 0.01% |
| 252 | UNIVERSAL DISPLAY CORP | OLED | 138 | $21 | 0.01% |
| 253 | SELECT SECTOR SPDR TR | 81369Y803 | 138 | $21 | 0.01% |
| 254 | ISHARES TR | 464287499 | 295 | $21 | 0.01% |
| 255 | COGNEX CORP | CGNX | 429 | $21 | 0.01% |
| 256 | VANECK ETF TRUST | 92189F700 | 246 | $21 | 0.01% |
| 257 | SHUTTERSTOCK INC | SSTK | 282 | $20 | 0.01% |
| 258 | ISHARES TR | 464288166 | 188 | $20 | 0.01% |
| 259 | BP PLC | BPPFF | 538 | $20 | 0.01% |
| 260 | GFL ENVIRONMENTAL INC | GFL | 549 | $19 | 0.01% |
| 261 | TRUIST FINL CORP | 89832Q109 | 545 | $19 | 0.01% |
| 262 | ISHARES TR | 46434V621 | 374 | $19 | 0.01% |
| 263 | ENTEGRIS INC | ENTG | 228 | $19 | 0.01% |
| 264 | EASTMAN CHEM CO | EMN | 208 | $18 | 0.01% |
| 265 | SPDR SER TR | 78468R556 | 140 | $18 | 0.01% |
| 266 | LANDSTAR SYS INC | LSTR | 102 | $18 | 0.01% |
| 267 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 141 | $18 | 0.01% |
| 268 | NEWMARK GROUP INC | NMRK | 2,500 | $18 | 0.01% |
| 269 | CHARLES RIV LABS INTL INC | 159864107 | 90 | $18 | 0.01% |
| 270 | POWER INTEGRATIONS INC | POWI | 208 | $18 | 0.01% |
| 271 | WILLIAMS COS INC | 969457100 | 596 | $18 | 0.01% |
| 272 | INSPERITY INC | NSP | 147 | $18 | 0.01% |
| 273 | U S PHYSICAL THERAPY | USPH | 182 | $18 | 0.01% |
| 274 | ENTERPRISE PRODS PARTNERS L | 293792107 | 700 | $18 | 0.01% |
| 275 | STANDEX INTL CORP | 854231107 | 148 | $18 | 0.01% |
| 276 | BRUNSWICK CORP | BC-PC | 222 | $18 | 0.01% |
| 277 | KULICKE &SOFFA INDS INC | 501242101 | 342 | $18 | 0.01% |
| 278 | BHP GROUP LTD | BHPLF | 282 | $18 | 0.01% |
| 279 | STERIS PLC | STE | 92 | $18 | 0.01% |
| 280 | LITTELFUSE INC | LFUS | 64 | $17 | 0.01% |
| 281 | SHELL PLC | RYDAF | 300 | $17 | 0.01% |
| 282 | TETRA TECH INC NEW | TTEK | 117 | $17 | 0.01% |
| 283 | MARRIOTT INTL INC NEW | 571903202 | 104 | $17 | 0.01% |
| 284 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 373 | $17 | 0.01% |
| 285 | RIO TINTO PLC | RTNTF | 250 | $17 | 0.01% |
| 286 | CASEYS GEN STORES INC | 147528103 | 78 | $17 | 0.01% |
| 287 | CHORD ENERGY CORPORATION | CHRD | 125 | $17 | 0.01% |
| 288 | REALTY INCOME CORP | O | 270 | $17 | 0.01% |
| 289 | HOME BANCSHARES INC | HOMB | 773 | $17 | 0.01% |
| 290 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000 | $16 | 0.01% |
| 291 | ABM INDS INC | 000957100 | 360 | $16 | 0.01% |
| 292 | ALLISON TRANSMISSION HLDGS I | ALSN | 353 | $16 | 0.01% |
| 293 | NORDSON CORP | NDSN | 71 | $16 | 0.01% |
| 294 | NEXSTAR MEDIA GROUP INC | NXST | 92 | $16 | 0.01% |
| 295 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 178 | $16 | 0.01% |
| 296 | BOSTON PROPERTIES INC | BXP | 300 | $16 | 0.01% |
| 297 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 110 | $16 | 0.01% |
| 298 | CABLE ONE INC | CABO | 23 | $16 | 0.01% |
| 299 | CHEMED CORP NEW | CHE | 30 | $16 | 0.01% |
| 300 | TERRENO RLTY CORP | 88146M101 | 240 | $16 | 0.01% |
| 301 | ENCOMPASS HEALTH CORP | EHC | 303 | $16 | 0.01% |
| 302 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 5,000 | $16 | 0.01% |
| 303 | UFP INDUSTRIES INC | UFPI | 183 | $15 | 0.01% |
| 304 | PALANTIR TECHNOLOGIES INC | PLTR | 1,775 | $15 | 0.01% |
| 305 | HAMILTON LANE INC | HLNE | 203 | $15 | 0.01% |
| 306 | DOMINOS PIZZA INC | DPZ | 45 | $15 | 0.01% |
| 307 | TRAVEL PLUS LEISURE CO | 894164102 | 387 | $15 | 0.01% |
| 308 | GABELLI EQUITY TR INC | GAB-PK | 2,549 | $15 | 0.01% |
| 309 | POOL CORP | POOL | 44 | $15 | 0.01% |
| 310 | PERRIGO CO PLC | PRGO | 412 | $15 | 0.01% |
| 311 | AIR LEASE CORP | AIIR | 384 | $15 | 0.01% |
| 312 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 318 | $15 | 0.01% |
| 313 | FACTSET RESH SYS INC | 303075105 | 37 | $15 | 0.01% |
| 314 | COGENT COMMUNICATIONS HLDGS | CCOI | 242 | $15 | 0.01% |
| 315 | BWX TECHNOLOGIES INC | BWXT | 233 | $15 | 0.01% |
| 316 | BANK OZK LITTLE ROCK ARK | OZKAP | 449 | $15 | 0.01% |
| 317 | MATADOR RES CO | MTDR | 309 | $15 | 0.01% |
| 318 | ETF MANAGERS TR | 26924G201 | 300 | $14 | 0.01% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $14 | 0.01% |
| 320 | KINSALE CAP GROUP INC | 49714P108 | 45 | $14 | 0.01% |
| 321 | CHESAPEAKE UTILS CORP | 165303108 | 110 | $14 | 0.01% |
| 322 | CARLISLE COS INC | 142339100 | 63 | $14 | 0.01% |
| 323 | MONRO INC | MNRO | 289 | $14 | 0.01% |
| 324 | ISHARES TR | 46435G425 | 153 | $14 | 0.01% |
| 325 | NEXPOINT RESIDENTIAL TR INC | NXRT | 323 | $14 | 0.01% |
| 326 | GLOBE LIFE INC | GL-PD | 126 | $14 | 0.01% |
| 327 | CIVITAS RESOURCES INC | 17888H103 | 188 | $13 | 0.01% |
| 328 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 15,700 | $13 | 0.01% |
| 329 | KIMBERLY-CLARK CORP | KMB | 100 | $13 | 0.01% |
| 330 | QUAKER HOUGHTON | 747316107 | 65 | $13 | 0.01% |
| 331 | UNIFIRST CORP MASS | UNF | 76 | $13 | 0.01% |
| 332 | PERKINELMER INC | RVTY | 100 | $13 | 0.01% |
| 333 | HENRY JACK &ASSOC INC | 426281101 | 85 | $13 | 0.01% |
| 334 | EXP WORLD HLDGS INC | EXPI | 997 | $13 | 0.01% |
| 335 | COHEN &STEERS INC | CNS | 206 | $13 | 0.01% |
| 336 | MORNINGSTAR INC | MORN | 63 | $13 | 0.01% |
| 337 | PROSPERITY BANCSHARES INC | PB | 219 | $13 | 0.01% |
| 338 | ELEMENT SOLUTIONS INC | ESI | 667 | $13 | 0.01% |
| 339 | CUMMINS INC | CMI | 52 | $13 | 0.01% |
| 340 | JETBLUE AWYS CORP | 477143101 | 1,700 | $12 | 0.01% |
| 341 | NUVEEN CORE EQUITY ALPHA FD | NU | 1,000 | $12 | 0.01% |
| 342 | ERICSSON | 294821608 | 2,000 | $12 | 0.01% |
| 343 | WIX COM LTD | WIX | 123 | $12 | 0.01% |
| 344 | VANECK ETF TRUST | 92189F536 | 630 | $11 | 0.00% |
| 345 | ACCENTURE PLC IRELAND | ACN | 38 | $11 | 0.00% |
| 346 | KYNDRYL HLDGS INC | KD | 715 | $11 | 0.00% |
| 347 | CONSTELLATION BRANDS INC | STZ | 44 | $10 | 0.00% |
| 348 | GARMIN LTD | GRMN | 100 | $10 | 0.00% |
| 349 | UBIQUITI INC | UI | 35 | $10 | 0.00% |
| 350 | TTEC HLDGS INC | TTEC | 281 | $10 | 0.00% |
| 351 | ADVANCE AUTO PARTS INC | AAP | 81 | $10 | 0.00% |
| 352 | AVALONBAY CMNTYS INC | AWX | 56 | $9 | 0.00% |
| 353 | BOYD GAMING CORP | BYD | 140 | $9 | 0.00% |
| 354 | MFS MULTIMARKET INCOME TR | MMT | 2,000 | $9 | 0.00% |
| 355 | SPDR SER TR | 78468R721 | 190 | $9 | 0.00% |
| 356 | IRIDIUM COMMUNICATIONS INC | IRDM | 142 | $9 | 0.00% |
| 357 | MONOLITHIC PWR SYS INC | 609839105 | 17 | $9 | 0.00% |
| 358 | INVESCO EXCH TRADED FD TR II | IVZ | 950 | $9 | 0.00% |
| 359 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,000 | $9 | 0.00% |
| 360 | ISHARES TR | 464288158 | 84 | $9 | 0.00% |
| 361 | JOBY AVIATION INC | JOBY-WT | 2,000 | $9 | 0.00% |
| 362 | VMWARE INC | 928563402 | 64 | $8 | 0.00% |
| 363 | HALEON PLC | HLNCF | 1,040 | $8 | 0.00% |
| 364 | CLEARWAY ENERGY INC | CWEN-A | 250 | $8 | 0.00% |
| 365 | CDW CORP | CDW | 40 | $8 | 0.00% |
| 366 | REGENERON PHARMACEUTICALS | REGN | 10 | $8 | 0.00% |
| 367 | CLEARWAY ENERGY INC | CWEN-A | 250 | $8 | 0.00% |
| 368 | ISHARES TR | 46429B267 | 329 | $8 | 0.00% |
| 369 | SEAWORLD ENTMT INC | PRKS | 124 | $8 | 0.00% |
| 370 | GENERAL MTRS CO | 37045V100 | 180 | $7 | 0.00% |
| 371 | DRAFTKINGS INC NEW | DKNG | 375 | $7 | 0.00% |
| 372 | UNDER ARMOUR INC | UA | 860 | $7 | 0.00% |
| 373 | INTERNATIONAL PAPER CO | 460146103 | 205 | $7 | 0.00% |
| 374 | MASCO CORP | MAS | 148 | $7 | 0.00% |
| 375 | SEAGEN INC | SE | 35 | $7 | 0.00% |
| 376 | COPA HOLDINGS SA | CPA | 78 | $7 | 0.00% |
| 377 | BLOCK INC | BSQKZ | 100 | $7 | 0.00% |
| 378 | DOMINION ENERGY INC | D | 127 | $7 | 0.00% |
| 379 | OLD DOMINION FREIGHT LINE IN | ODFL | 20 | $7 | 0.00% |
| 380 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 125 | $6 | 0.00% |
| 381 | ISHARES TR | 464288877 | 131 | $6 | 0.00% |
| 382 | SPDR GOLD TR | GLD | 33 | $6 | 0.00% |
| 383 | KKR &CO INC | KKRT | 113 | $6 | 0.00% |
| 384 | QORVO INC | QRVO | 57 | $6 | 0.00% |
| 385 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 500 | $6 | 0.00% |
| 386 | KINDER MORGAN INC DEL | EP-PC | 317 | $6 | 0.00% |
| 387 | DELL TECHNOLOGIES INC | DELL | 147 | $6 | 0.00% |
| 388 | PENN ENTERTAINMENT INC | PENN | 163 | $5 | 0.00% |
| 389 | PACKAGING CORP AMER | 695156109 | 38 | $5 | 0.00% |
| 390 | ISHARES TR | 464288885 | 56 | $5 | 0.00% |
| 391 | CAMPBELL SOUP CO | CPB | 100 | $5 | 0.00% |
| 392 | GOLAR LNG LTD | GLNG | 210 | $5 | 0.00% |
| 393 | ENERGY TRANSFER L P | ET-PI | 384 | $5 | 0.00% |
| 394 | DIAMONDBACK ENERGY INC | FANG | 35 | $5 | 0.00% |
| 395 | WELLS FARGO CO NEW | 949746101 | 128 | $5 | 0.00% |
| 396 | VODAFONE GROUP PLC NEW | 92857W308 | 324 | $4 | 0.00% |
| 397 | CANADIAN PAC RY LTD | 13645T100 | 53 | $4 | 0.00% |
| 398 | RAYMOND JAMES FINL INC | 754730109 | 38 | $4 | 0.00% |
| 399 | ISHARES TR | 464287523 | 10 | $4 | 0.00% |
| 400 | SALESFORCE INC | CRM | 19 | $4 | 0.00% |
| 401 | LUMENTUM HLDGS INC | LITE | 73 | $4 | 0.00% |
| 402 | ISHARES TR | 46435U135 | 100 | $4 | 0.00% |
| 403 | BURLINGTON STORES INC | BURL | 22 | $4 | 0.00% |
| 404 | TRIMBLE INC | TRMB | 73 | $4 | 0.00% |
| 405 | AMBARELLA INC | AMBA | 52 | $4 | 0.00% |
| 406 | NIO INC | NIOIF | 356 | $4 | 0.00% |
| 407 | DOW INC | DOW | 64 | $4 | 0.00% |
| 408 | WABTEC | 929740108 | 42 | $4 | 0.00% |
| 409 | ISHARES TR | 464287655 | 20 | $4 | 0.00% |
| 410 | CORTEVA INC | CTVA | 64 | $4 | 0.00% |
| 411 | ISHARES INC | 464286533 | 71 | $4 | 0.00% |
| 412 | SCHLUMBERGER LTD | SLB | 70 | $3 | 0.00% |
| 413 | THE CIGNA GROUP | 125523100 | 10 | $3 | 0.00% |
| 414 | FORD MTR CO DEL | 345370860 | 250 | $3 | 0.00% |
| 415 | DISCOVER FINL SVCS | 254709108 | 32 | $3 | 0.00% |
| 416 | BEST BUY INC | BBY | 35 | $3 | 0.00% |
| 417 | ISHARES TR | 464288653 | 25 | $3 | 0.00% |
| 418 | VITAL ENERGY INC | 516806205 | 75 | $3 | 0.00% |
| 419 | ASML HOLDING N V | ASMLF | 5 | $3 | 0.00% |
| 420 | ETF MANAGERS TR | 26924G508 | 850 | $3 | 0.00% |
| 421 | FIDELITY NATL INFORMATION SV | 31620M106 | 53 | $3 | 0.00% |
| 422 | EQT CORP | EQT | 100 | $3 | 0.00% |
| 423 | PLUG POWER INC | PLUG | 250 | $3 | 0.00% |
| 424 | SELECT SECTOR SPDR TR | 81369Y605 | 100 | $3 | 0.00% |
| 425 | CROWDSTRIKE HLDGS INC | CRWD | 25 | $3 | 0.00% |
| 426 | V F CORP | VFC | 111 | $3 | 0.00% |
| 427 | VENTAS INC | VTR | 39 | $2 | 0.00% |
| 428 | DUPONT DE NEMOURS INC | DD | 24 | $2 | 0.00% |
| 429 | SNAP INC | SNAP | 165 | $2 | 0.00% |
| 430 | ACTIVISION BLIZZARD INC | 00507V109 | 18 | $2 | 0.00% |
| 431 | PG&E CORP | PCG-PX | 110 | $2 | 0.00% |
| 432 | SPDR SER TR | 78468R689 | 50 | $2 | 0.00% |
| 433 | TRAVELERS COMPANIES INC | TRV | 9 | $2 | 0.00% |
| 434 | ORGANON &CO | OGN | 104 | $2 | 0.00% |
| 435 | LUMEN TECHNOLOGIES INC | LUMN | 775 | $2 | 0.00% |
| 436 | INTUIT | INTU | 3 | $2 | 0.00% |
| 437 | INVENTRUST PPTYS CORP | 46124J201 | 100 | $2 | 0.00% |
| 438 | PITNEY BOWES INC | PBI-PB | 451 | $2 | 0.00% |
| 439 | GABELLI MULTIMEDIA TR INC | GGT-PG | 339 | $2 | 0.00% |
| 440 | NEW YORK CMNTY BANCORP INC | 649445103 | 250 | $2 | 0.00% |
| 441 | IONIS PHARMACEUTICALS INC | IONS | 68 | $2 | 0.00% |
| 442 | MFS INTER INCOME TR | 55273C107 | 872 | $2 | 0.00% |
| 443 | MARVELL TECHNOLOGY INC | MRVL | 36 | $2 | 0.00% |
| 444 | TITAN MACHY INC | KMCM | 50 | $2 | 0.00% |
| 445 | ISHARES TR | 464287176 | 20 | $2 | 0.00% |
| 446 | HAGERTY INC | HGTY | 175 | $2 | 0.00% |
| 447 | DXC TECHNOLOGY CO | DXC | 85 | $2 | 0.00% |
| 448 | AMERICAN INTL GROUP INC | 026874784 | 33 | $2 | 0.00% |
| 449 | HESS CORP | HESM | 12 | $2 | 0.00% |
| 450 | GLOBAL X FDS | 37954Y855 | 30 | $2 | 0.00% |
| 451 | CHUBB LIMITED | CB | 9 | $2 | 0.00% |
| 452 | ENBRIDGE INC | ENNPF | 53 | $2 | 0.00% |
| 453 | BEYOND MEAT INC | BYND | 135 | $2 | 0.00% |
| 454 | HUMANA INC | HUM | 5 | $2 | 0.00% |
| 455 | ISHARES TR | 46429B697 | 24 | $2 | 0.00% |
| 456 | ISHARES TR | 46432F396 | 11 | $2 | 0.00% |
| 457 | SOFI TECHNOLOGIES INC | SOFI | 250 | $2 | 0.00% |
| 458 | WOODSIDE ENERGY GROUP LTD | WOPEF | 99 | $2 | 0.00% |
| 459 | COINBASE GLOBAL INC | COIN | 17 | $1 | 0.00% |
| 460 | GARTNER INC | IT | 2 | $1 | 0.00% |
| 461 | GABELLI HLTHCARE &WELLNESS | 36246K103 | 127 | $1 | 0.00% |
| 462 | GERON CORP | GERN | 300 | $1 | 0.00% |
| 463 | FORTINET INC | FTNT | 16 | $1 | 0.00% |
| 464 | EXTRA SPACE STORAGE INC | EXR | 5 | $1 | 0.00% |
| 465 | EXELON CORP | EXC | 12 | $1 | 0.00% |
| 466 | EVERGY INC | EVRG | 16 | $1 | 0.00% |
| 467 | HEICO CORP NEW | HEI-A | 9 | $1 | 0.00% |
| 468 | EQUIFAX INC | EFX | 5 | $1 | 0.00% |
| 469 | HILTON WORLDWIDE HLDGS INC | HLT | 8 | $1 | 0.00% |
| 470 | ITT INC | ITT | 6 | $1 | 0.00% |
| 471 | IDEXX LABS INC | 45168D104 | 2 | $1 | 0.00% |
| 472 | INVESCO DB US DLR INDEX TR | IVZ | 21 | $1 | 0.00% |
| 473 | DELTA AIR LINES INC DEL | DAL | 30 | $1 | 0.00% |
| 474 | CONSTELLATION ENERGY CORP | CEG | 16 | $1 | 0.00% |
| 475 | GALLAGHER ARTHUR J &CO | 363576109 | 6 | $1 | 0.00% |
| 476 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 20 | $1 | 0.00% |
| 477 | CLOROX CO DEL | CLX | 4 | $1 | 0.00% |
| 478 | CLEAN ENERGY FUELS CORP | CLNE | 220 | $1 | 0.00% |
| 479 | CITIZENS FINL GROUP INC | CIA | 25 | $1 | 0.00% |
| 480 | CENTERPOINT ENERGY INC | CNP | 25 | $1 | 0.00% |
| 481 | CENOVUS ENERGY INC | CVE | 41 | $1 | 0.00% |
| 482 | CELSIUS HLDGS INC | CELH | 6 | $1 | 0.00% |
| 483 | CARGURUS INC | CARG | 64 | $1 | 0.00% |
| 484 | CADENCE DESIGN SYSTEM INC | CDNS | 6 | $1 | 0.00% |
| 485 | CBRE GROUP INC | CBRE | 9 | $1 | 0.00% |
| 486 | BRIGHTHOUSE FINL INC | 10922N103 | 14 | $1 | 0.00% |
| 487 | BLOCK H &R INC | BSQKZ | 33 | $1 | 0.00% |
| 488 | BLACKROCK ENHANCED INTL DIV | BLK | 275 | $1 | 0.00% |
| 489 | BANK NEW YORK MELLON CORP | 064058100 | 28 | $1 | 0.00% |
| 490 | ISHARES U S ETF TR | 46431W853 | 28 | $1 | 0.00% |
| 491 | AUTODESK INC | ADSK | 5 | $1 | 0.00% |
| 492 | ELEVANCE HEALTH INC | ELV | 3 | $1 | 0.00% |
| 493 | AMPHENOL CORP NEW | 032095101 | 11 | $1 | 0.00% |
| 494 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5 | $1 | 0.00% |
| 495 | ISHARES TR | 46435G102 | 16 | $1 | 0.00% |
| 496 | ISHARES TR | 46435G474 | 44 | $1 | 0.00% |
| 497 | ISHARES TR | 46435U663 | 18 | $1 | 0.00% |
| 498 | AFFILIATED MANAGERS GROUP IN | MGRE | 5 | $1 | 0.00% |
| 499 | ADVANCED MICRO DEVICES INC | AMD | 7 | $1 | 0.00% |
| 500 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 128 | $1 | 0.00% |