13F HOLDINGS REPORT
Centerpoint Advisors, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001733788-23-000005
Total Value
$246,467
Positions
613
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 95,239 | $42,449 | 17.23% |
| 2 | ISHARES TR | 46432F339 | 145,152 | $19,577 | 7.94% |
| 3 | ISHARES TR | 464287622 | 66,828 | $16,289 | 6.61% |
| 4 | ISHARES TR | 464287507 | 50,592 | $13,229 | 5.37% |
| 5 | ISHARES TR | 464287804 | 125,170 | $12,473 | 5.06% |
| 6 | FLEXSHARES TR | FLEX | 280,857 | $11,254 | 4.57% |
| 7 | ISHARES TR | 464287309 | 138,368 | $9,752 | 3.96% |
| 8 | APPLE INC | AAPL | 48,393 | $9,387 | 3.81% |
| 9 | MICROSOFT CORP | MSFT | 22,566 | $7,685 | 3.12% |
| 10 | ISHARES TR | 464287408 | 45,910 | $7,400 | 3.00% |
| 11 | ISHARES TR | 464287887 | 53,903 | $6,195 | 2.51% |
| 12 | ISHARES TR | 464287606 | 81,804 | $6,135 | 2.49% |
| 13 | ISHARES TR | 464287705 | 40,456 | $4,334 | 1.76% |
| 14 | ISHARES TR | 464287879 | 45,305 | $4,308 | 1.75% |
| 15 | ALPHABET INC | GOOG | 34,172 | $4,134 | 1.68% |
| 16 | ALPHABET INC | GOOG | 33,088 | $3,961 | 1.61% |
| 17 | ISHARES TR | 46432F842 | 58,585 | $3,954 | 1.60% |
| 18 | MCDONALDS CORP | MCD | 12,522 | $3,737 | 1.52% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2,071 | 0.84% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,024 | $2,054 | 0.83% |
| 21 | JOHNSON &JOHNSON | JNJ | 12,116 | $2,005 | 0.81% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 28,000 | $1,989 | 0.81% |
| 23 | LILLY ELI &CO | LLY | 4,221 | $1,980 | 0.80% |
| 24 | SCHWAB STRATEGIC TR | 808524607 | 45,000 | $1,971 | 0.80% |
| 25 | NVIDIA CORPORATION | NVDA | 4,069 | $1,721 | 0.70% |
| 26 | VANGUARD INDEX FDS | 922908652 | 9,395 | $1,398 | 0.57% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 2,494 | $1,301 | 0.53% |
| 28 | LEMAITRE VASCULAR INC | LMAT | 17,797 | $1,197 | 0.49% |
| 29 | AMAZON COM INC | AMZN | 8,989 | $1,172 | 0.48% |
| 30 | ISHARES TR | 464287150 | 11,530 | $1,128 | 0.46% |
| 31 | VISA INC | V | 4,665 | $1,108 | 0.45% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,151 | $1,034 | 0.42% |
| 33 | AIR PRODS &CHEMS INC | AIIR | 3,055 | $915 | 0.37% |
| 34 | SPDR SER TR | 78464A508 | 20,557 | $888 | 0.36% |
| 35 | APPLIED MATLS INC | 038222105 | 6,100 | $882 | 0.36% |
| 36 | HOME DEPOT INC | HD | 2,823 | $877 | 0.36% |
| 37 | SPDR SER TR | 78464A409 | 14,363 | $876 | 0.36% |
| 38 | JPMORGAN CHASE &CO | VYLD | 5,999 | $872 | 0.35% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,618 | $871 | 0.35% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 4,371 | $848 | 0.34% |
| 41 | EXXON MOBIL CORP | XOM | 7,726 | $829 | 0.34% |
| 42 | ORACLE CORP | ORCL-PD | 6,584 | $784 | 0.32% |
| 43 | EVERSOURCE ENERGY | ES | 10,983 | $779 | 0.32% |
| 44 | SCHWAB STRATEGIC TR | 808524797 | 9,973 | $724 | 0.29% |
| 45 | AMERICAN EXPRESS CO | AXP | 3,993 | $696 | 0.28% |
| 46 | MASTERCARD INCORPORATED | MA | 1,350 | $531 | 0.22% |
| 47 | S&P GLOBAL INC | SPGI | 1,231 | $493 | 0.20% |
| 48 | ISHARES TR | 464287341 | 12,821 | $477 | 0.19% |
| 49 | GRAINGER W W INC | 384802104 | 596 | $470 | 0.19% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,040 | $464 | 0.19% |
| 51 | STRYKER CORPORATION | SYK | 1,500 | $458 | 0.19% |
| 52 | TJX COS INC NEW | 872540109 | 5,270 | $447 | 0.18% |
| 53 | COMCAST CORP NEW | CCZ | 10,362 | $431 | 0.17% |
| 54 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 27,000 | $424 | 0.17% |
| 55 | ROCKWELL AUTOMATION INC | ROK | 1,250 | $412 | 0.17% |
| 56 | TESLA INC | TSLA | 1,534 | $402 | 0.16% |
| 57 | DANAHER CORPORATION | 235851102 | 1,631 | $392 | 0.16% |
| 58 | ANALOG DEVICES INC | ADI | 2,000 | $390 | 0.16% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 784 | $383 | 0.16% |
| 60 | META PLATFORMS INC | META | 1,279 | $367 | 0.15% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 4,938 | $366 | 0.15% |
| 62 | ALTRIA GROUP INC | MO | 7,820 | $354 | 0.14% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 3,588 | $350 | 0.14% |
| 64 | PEPSICO INC | PEP | 1,849 | $342 | 0.14% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 1,138 | $334 | 0.14% |
| 66 | PAYPAL HLDGS INC | PYPL | 5,003 | $334 | 0.14% |
| 67 | WALMART INC | WMT | 2,109 | $331 | 0.13% |
| 68 | SPDR SER TR | 78464A839 | 4,707 | $324 | 0.13% |
| 69 | MERCK &CO INC | MRK | 2,708 | $312 | 0.13% |
| 70 | NXP SEMICONDUCTORS N V | NXPI | 1,508 | $309 | 0.13% |
| 71 | SPDR SER TR | 78464A300 | 3,982 | $307 | 0.12% |
| 72 | SNAP ON INC | SNA | 1,000 | $288 | 0.12% |
| 73 | SPDR SER TR | 78464A201 | 3,714 | $286 | 0.12% |
| 74 | PROSHARES TR | 74347G432 | 15,000 | $284 | 0.12% |
| 75 | CHASE CORP | WHLT | 2,310 | $280 | 0.11% |
| 76 | DISNEY WALT CO | 254687106 | 3,069 | $274 | 0.11% |
| 77 | SPDR SER TR | 78464A821 | 3,769 | $270 | 0.11% |
| 78 | INTEL CORP | INTC | 7,882 | $264 | 0.11% |
| 79 | IDEX CORP | 45167R104 | 1,186 | $255 | 0.10% |
| 80 | DOLLAR GEN CORP NEW | 256677105 | 1,479 | $251 | 0.10% |
| 81 | BANK AMERICA CORP | 060505104 | 8,488 | $244 | 0.10% |
| 82 | EBAY INC. | EBAY | 5,174 | $231 | 0.09% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 4,018 | $217 | 0.09% |
| 84 | ABBVIE INC | ABBV | 1,613 | $217 | 0.09% |
| 85 | MOSAIC CO NEW | MOS | 6,075 | $213 | 0.09% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,020 | $212 | 0.09% |
| 87 | NORTHEAST BK LEWISTON ME | 66405S100 | 5,000 | $208 | 0.08% |
| 88 | PFIZER INC | PFE | 5,626 | $206 | 0.08% |
| 89 | NEWMONT CORP | NEMCL | 4,788 | $204 | 0.08% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,000 | $203 | 0.08% |
| 91 | COPART INC | CPRT | 2,202 | $201 | 0.08% |
| 92 | LOCKHEED MARTIN CORP | LMT | 436 | $201 | 0.08% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 5,358 | $199 | 0.08% |
| 94 | AIRBNB INC | ABNB | 1,498 | $192 | 0.08% |
| 95 | CISCO SYS INC | CSCO | 3,674 | $190 | 0.08% |
| 96 | CHEVRON CORP NEW | CVX | 1,204 | $189 | 0.08% |
| 97 | JACOBS SOLUTIONS INC | J | 1,522 | $181 | 0.07% |
| 98 | CVS HEALTH CORP | CVS | 2,513 | $174 | 0.07% |
| 99 | BRITISH AMERN TOB PLC | 110448107 | 5,224 | $173 | 0.07% |
| 100 | AT&T INC | T-PC | 10,830 | $173 | 0.07% |
| 101 | ISHARES TR | 464288646 | 3,282 | $165 | 0.07% |
| 102 | STANLEY BLACK &DECKER INC | SWK | 1,754 | $164 | 0.07% |
| 103 | LINDE PLC | LIN | 426 | $162 | 0.07% |
| 104 | INVESCO QQQ TR | IVZ | 433 | $160 | 0.06% |
| 105 | MEDTRONIC PLC | MDT | 1,797 | $158 | 0.06% |
| 106 | ISHARES TR | 464287440 | 1,622 | $157 | 0.06% |
| 107 | COCA COLA CO | KO | 2,598 | $156 | 0.06% |
| 108 | ABBOTT LABS | ABLZF | 1,426 | $155 | 0.06% |
| 109 | ISHARES TR | 464287671 | 1,524 | $149 | 0.06% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 917 | $139 | 0.06% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 1,214 | $133 | 0.05% |
| 112 | CORNING INC | GLW | 3,775 | $132 | 0.05% |
| 113 | ISHARES TR | 464288588 | 1,398 | $130 | 0.05% |
| 114 | CONOCOPHILLIPS | COP | 1,147 | $119 | 0.05% |
| 115 | LOWES COS INC | 548661107 | 505 | $114 | 0.05% |
| 116 | BROWN FORMAN CORP | BF-B | 1,675 | $112 | 0.05% |
| 117 | FREEPORT-MCMORAN INC | FCX | 2,727 | $109 | 0.04% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 475 | $108 | 0.04% |
| 119 | ISHARES TR | 464287226 | 1,085 | $106 | 0.04% |
| 120 | CONSOLIDATED EDISON INC | ED | 1,135 | $103 | 0.04% |
| 121 | GENERAL DYNAMICS CORP | GD | 480 | $103 | 0.04% |
| 122 | ALCON AG | ALC | 1,245 | $102 | 0.04% |
| 123 | 3M CO | MMM | 995 | $100 | 0.04% |
| 124 | ZOETIS INC | ZTS | 579 | $100 | 0.04% |
| 125 | AUTOZONE INC | AZO | 38 | $95 | 0.04% |
| 126 | CINTAS CORP | CTAS | 188 | $93 | 0.04% |
| 127 | PROGRESSIVE CORP | 743315103 | 696 | $92 | 0.04% |
| 128 | BIRKS GROUP INC | BGI | 17,150 | $91 | 0.04% |
| 129 | COCA-COLA FEMSA SAB DE CV | COCSF | 1,087 | $91 | 0.04% |
| 130 | PIONEER NAT RES CO | 723787107 | 436 | $90 | 0.04% |
| 131 | TEXAS INSTRS INC | 882508104 | 496 | $89 | 0.04% |
| 132 | MCKESSON CORP | MCK | 202 | $86 | 0.03% |
| 133 | CATERPILLAR INC | CAT | 340 | $84 | 0.03% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 941 | $84 | 0.03% |
| 135 | NIKE INC | NKE | 758 | $84 | 0.03% |
| 136 | MARTIN MARIETTA MATLS INC | 573284106 | 175 | $81 | 0.03% |
| 137 | BLACKSTONE INC | BX | 833 | $77 | 0.03% |
| 138 | LAM RESEARCH CORP | LRCX | 117 | $75 | 0.03% |
| 139 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 40,000 | $74 | 0.03% |
| 140 | EATON CORP PLC | ETN | 367 | $74 | 0.03% |
| 141 | ISHARES SILVER TR | SLV | 3,500 | $73 | 0.03% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 546 | $73 | 0.03% |
| 143 | VITAL ENERGY INC | 516806205 | 1,575 | $71 | 0.03% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 410 | $71 | 0.03% |
| 145 | ISHARES TR | 464287721 | 652 | $71 | 0.03% |
| 146 | ISHARES TR | 46434V407 | 1,589 | $66 | 0.03% |
| 147 | INDEPENDENCE RLTY TR INC | 45378A106 | 3,635 | $66 | 0.03% |
| 148 | ISHARES TR | 464287549 | 165 | $65 | 0.03% |
| 149 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 560 | $63 | 0.03% |
| 150 | STARBUCKS CORP | SBUX | 625 | $62 | 0.03% |
| 151 | ISHARES TR | 464287754 | 544 | $58 | 0.02% |
| 152 | RAYTHEON TECHNOLOGIES CORP | RTX | 588 | $58 | 0.02% |
| 153 | ISHARES TR | 464287192 | 223 | $56 | 0.02% |
| 154 | ISHARES TR | 464287838 | 422 | $56 | 0.02% |
| 155 | BOOKING HOLDINGS INC | BKNG | 20 | $54 | 0.02% |
| 156 | EMERSON ELEC CO | EMR | 581 | $53 | 0.02% |
| 157 | ISHARES TR | 464287531 | 745 | $53 | 0.02% |
| 158 | ISHARES TR | 464287457 | 651 | $53 | 0.02% |
| 159 | ISHARES TR | 464287812 | 261 | $52 | 0.02% |
| 160 | ISHARES TR | 464287770 | 320 | $51 | 0.02% |
| 161 | CSX CORP | CSX | 1,500 | $51 | 0.02% |
| 162 | COLGATE PALMOLIVE CO | CL | 647 | $50 | 0.02% |
| 163 | BIOGEN INC | BIIB | 167 | $48 | 0.02% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 850 | $47 | 0.02% |
| 165 | LULULEMON ATHLETICA INC | LULU | 125 | $47 | 0.02% |
| 166 | REAVES UTIL INCOME FD | 756158101 | 1,700 | $47 | 0.02% |
| 167 | CMS ENERGY CORP | CMS-PC | 800 | $47 | 0.02% |
| 168 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 725 | $45 | 0.02% |
| 169 | ILLINOIS TOOL WKS INC | 452308109 | 180 | $45 | 0.02% |
| 170 | T-MOBILE US INC | TMUSZ | 316 | $44 | 0.02% |
| 171 | CENTENE CORP DEL | CNC | 655 | $44 | 0.02% |
| 172 | ISHARES TR | 464287697 | 543 | $44 | 0.02% |
| 173 | EDISON INTL | 281020107 | 615 | $43 | 0.02% |
| 174 | ELBIT SYS LTD | ESLT | 200 | $42 | 0.02% |
| 175 | ISHARES TR | 464288760 | 362 | $42 | 0.02% |
| 176 | DIAGEO PLC | DGEAF | 236 | $41 | 0.02% |
| 177 | PURE CYCLE CORP | PCYO | 3,750 | $41 | 0.02% |
| 178 | ISHARES TR | 464288448 | 1,487 | $39 | 0.02% |
| 179 | ISHARES TR | 464287242 | 362 | $39 | 0.02% |
| 180 | SERVICENOW INC | NOW | 70 | $39 | 0.02% |
| 181 | HEXCEL CORP NEW | 428291108 | 500 | $38 | 0.02% |
| 182 | VANGUARD INTL EQUITY INDEX F | 922042874 | 600 | $37 | 0.02% |
| 183 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,010 | $37 | 0.02% |
| 184 | ECOLAB INC | ECL | 200 | $37 | 0.02% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 163 | $36 | 0.01% |
| 186 | BAXTER INTL INC | 071813109 | 780 | $36 | 0.01% |
| 187 | WHITE MTNS INS GROUP LTD | G9618E107 | 25 | $35 | 0.01% |
| 188 | PJT PARTNERS INC | PJT | 500 | $35 | 0.01% |
| 189 | CHEESECAKE FACTORY INC | CAKE | 1,012 | $35 | 0.01% |
| 190 | QUEST DIAGNOSTICS INC | DGX | 241 | $34 | 0.01% |
| 191 | CONAGRA BRANDS INC | CAG | 1,000 | $34 | 0.01% |
| 192 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 402 | $33 | 0.01% |
| 193 | MODERNA INC | MRNA | 274 | $33 | 0.01% |
| 194 | SPDR S&P 500 ETF TR | SPY | 75 | $33 | 0.01% |
| 195 | KLA CORP | KLAC | 68 | $33 | 0.01% |
| 196 | DOMINION ENERGY INC | D | 609 | $32 | 0.01% |
| 197 | SMITH A O CORP | AOS | 435 | $32 | 0.01% |
| 198 | CHEWY INC | CHWY | 800 | $32 | 0.01% |
| 199 | HP INC | HPQ | 1,000 | $31 | 0.01% |
| 200 | BROADCOM INC | AVGO | 35 | $30 | 0.01% |
| 201 | GSK PLC | GLAXF | 846 | $30 | 0.01% |
| 202 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 5,000 | $30 | 0.01% |
| 203 | METLIFE INC | MET-PF | 535 | $30 | 0.01% |
| 204 | ISHARES INC | 46434G103 | 618 | $30 | 0.01% |
| 205 | KENNEDY-WILSON HOLDINGS INC | KW | 1,795 | $29 | 0.01% |
| 206 | PHILLIPS 66 | PSX | 300 | $29 | 0.01% |
| 207 | UBER TECHNOLOGIES INC | UBER | 672 | $29 | 0.01% |
| 208 | GOLDMAN SACHS GROUP INC | GSCE | 90 | $29 | 0.01% |
| 209 | UNILEVER PLC | UNLYF | 531 | $28 | 0.01% |
| 210 | NORTHERN OIL &GAS INC | NOG | 803 | $28 | 0.01% |
| 211 | CELANESE CORP DEL | CE | 245 | $28 | 0.01% |
| 212 | VANGUARD WHITEHALL FDS | 921946406 | 255 | $27 | 0.01% |
| 213 | PALANTIR TECHNOLOGIES INC | PLTR | 1,730 | $27 | 0.01% |
| 214 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 418 | $27 | 0.01% |
| 215 | UNITED RENTALS INC | URI | 60 | $27 | 0.01% |
| 216 | L3HARRIS TECHNOLOGIES INC | LHX | 129 | $25 | 0.01% |
| 217 | ISHARES INC | 46434G848 | 607 | $25 | 0.01% |
| 218 | ISHARES TR | 46435U853 | 700 | $25 | 0.01% |
| 219 | HALOZYME THERAPEUTICS INC | HALO | 700 | $25 | 0.01% |
| 220 | SYSCO CORP | SYY | 336 | $25 | 0.01% |
| 221 | COGNEX CORP | CGNX | 429 | $24 | 0.01% |
| 222 | ISHARES TR | 46429B655 | 479 | $24 | 0.01% |
| 223 | BOEING CO | BA-PA | 114 | $24 | 0.01% |
| 224 | ISHARES TR | 46434V613 | 504 | $23 | 0.01% |
| 225 | CITIGROUP INC | C-PR | 506 | $23 | 0.01% |
| 226 | SPDR SER TR | 78468R556 | 175 | $23 | 0.01% |
| 227 | DOLLAR TREE INC | DLTR | 162 | $23 | 0.01% |
| 228 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 798 | $23 | 0.01% |
| 229 | RELIANCE STEEL &ALUMINUM CO | RS | 86 | $23 | 0.01% |
| 230 | U S PHYSICAL THERAPY | USPH | 182 | $22 | 0.01% |
| 231 | ENSIGN GROUP INC | ENSG | 232 | $22 | 0.01% |
| 232 | ISHARES TR | 464287374 | 564 | $22 | 0.01% |
| 233 | SELECT SECTOR SPDR TR | 81369Y506 | 275 | $22 | 0.01% |
| 234 | EA SERIES TRUST | 02072L722 | 800 | $22 | 0.01% |
| 235 | JOBY AVIATION INC | JOBY-WT | 2,000 | $21 | 0.01% |
| 236 | ENCOMPASS HEALTH CORP | EHC | 303 | $21 | 0.01% |
| 237 | CHURCHILL DOWNS INC | CHDN | 152 | $21 | 0.01% |
| 238 | ASTRAZENECA PLC | AZN | 290 | $21 | 0.01% |
| 239 | ISHARES TR | 464287796 | 493 | $21 | 0.01% |
| 240 | STERIS PLC | STE | 92 | $21 | 0.01% |
| 241 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 15,700 | $21 | 0.01% |
| 242 | GFL ENVIRONMENTAL INC | GFL | 549 | $21 | 0.01% |
| 243 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 141 | $21 | 0.01% |
| 244 | WARNER BROS DISCOVERY INC | WBD | 1,632 | $20 | 0.01% |
| 245 | KULICKE &SOFFA INDS INC | 501242101 | 342 | $20 | 0.01% |
| 246 | WINGSTOP INC | WING | 100 | $20 | 0.01% |
| 247 | LANDSTAR SYS INC | LSTR | 102 | $20 | 0.01% |
| 248 | POWER INTEGRATIONS INC | POWI | 208 | $20 | 0.01% |
| 249 | SEALED AIR CORP NEW | SE | 488 | $20 | 0.01% |
| 250 | INTER PARFUMS INC | INTR | 146 | $20 | 0.01% |
| 251 | VANECK ETF TRUST | 92189F700 | 246 | $20 | 0.01% |
| 252 | ISHARES TR | 464288224 | 1,100 | $20 | 0.01% |
| 253 | DTE ENERGY CO | DTK | 180 | $20 | 0.01% |
| 254 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 178 | $20 | 0.01% |
| 255 | ENTEGRIS INC | ENTG | 172 | $19 | 0.01% |
| 256 | BP PLC | BPPFF | 538 | $19 | 0.01% |
| 257 | CASEYS GEN STORES INC | 147528103 | 78 | $19 | 0.01% |
| 258 | HAMILTON LANE INC | HLNE | 232 | $19 | 0.01% |
| 259 | LITTELFUSE INC | LFUS | 64 | $19 | 0.01% |
| 260 | CHARLES RIV LABS INTL INC | 159864107 | 90 | $19 | 0.01% |
| 261 | BRUNSWICK CORP | BC-PC | 222 | $19 | 0.01% |
| 262 | CHORD ENERGY CORPORATION | CHRD | 125 | $19 | 0.01% |
| 263 | TETRA TECH INC NEW | TTEK | 117 | $19 | 0.01% |
| 264 | MARRIOTT INTL INC NEW | 571903202 | 104 | $19 | 0.01% |
| 265 | ENTERPRISE PRODS PARTNERS L | 293792107 | 700 | $18 | 0.01% |
| 266 | STANDEX INTL CORP | 854231107 | 124 | $18 | 0.01% |
| 267 | SHELL PLC | RYDAF | 300 | $18 | 0.01% |
| 268 | BANK OZK LITTLE ROCK ARK | OZKAP | 449 | $18 | 0.01% |
| 269 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 110 | $18 | 0.01% |
| 270 | EXP WORLD HLDGS INC | EXPI | 899 | $18 | 0.01% |
| 271 | HOME BANCSHARES INC | HOMB | 773 | $18 | 0.01% |
| 272 | ISHARES TR | 46435G425 | 185 | $18 | 0.01% |
| 273 | NORDSON CORP | NDSN | 71 | $18 | 0.01% |
| 274 | INSPERITY INC | NSP | 147 | $17 | 0.01% |
| 275 | BHP GROUP LTD | BHPLF | 282 | $17 | 0.01% |
| 276 | UNIVERSAL DISPLAY CORP | OLED | 120 | $17 | 0.01% |
| 277 | PERRIGO CO PLC | PRGO | 494 | $17 | 0.01% |
| 278 | MARVELL TECHNOLOGY INC | MRVL | 286 | $17 | 0.01% |
| 279 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 373 | $17 | 0.01% |
| 280 | BWX TECHNOLOGIES INC | BWXT | 233 | $17 | 0.01% |
| 281 | KINSALE CAP GROUP INC | 49714P108 | 45 | $17 | 0.01% |
| 282 | HENRY JACK &ASSOC INC | 426281101 | 102 | $17 | 0.01% |
| 283 | SELECT SECTOR SPDR TR | 81369Y803 | 100 | $17 | 0.01% |
| 284 | ALLISON TRANSMISSION HLDGS I | ALSN | 299 | $17 | 0.01% |
| 285 | BOSTON PROPERTIES INC | BXP | 300 | $17 | 0.01% |
| 286 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000 | $17 | 0.01% |
| 287 | UNITED PARCEL SERVICE INC | UPS | 92 | $16 | 0.01% |
| 288 | CARLISLE COS INC | 142339100 | 63 | $16 | 0.01% |
| 289 | RIO TINTO PLC | RTNTF | 250 | $16 | 0.01% |
| 290 | TRAVEL PLUS LEISURE CO | 894164102 | 387 | $16 | 0.01% |
| 291 | TRANSUNION | TRU | 200 | $16 | 0.01% |
| 292 | REALTY INCOME CORP | O | 270 | $16 | 0.01% |
| 293 | AIR LEASE CORP | AIIR | 384 | $16 | 0.01% |
| 294 | CIVITAS RESOURCES INC | 17888H103 | 233 | $16 | 0.01% |
| 295 | POOL CORP | POOL | 44 | $16 | 0.01% |
| 296 | CHEMED CORP NEW | CHE | 30 | $16 | 0.01% |
| 297 | COGENT COMMUNICATIONS HLDGS | CCOI | 242 | $16 | 0.01% |
| 298 | QUAKER HOUGHTON | 747316107 | 82 | $16 | 0.01% |
| 299 | MATADOR RES CO | MTDR | 309 | $16 | 0.01% |
| 300 | CUBESMART | CUBE | 346 | $15 | 0.01% |
| 301 | FACTSET RESH SYS INC | 303075105 | 37 | $15 | 0.01% |
| 302 | COHEN &STEERS INC | CNS | 255 | $15 | 0.01% |
| 303 | NEXPOINT RESIDENTIAL TR INC | NXRT | 323 | $15 | 0.01% |
| 304 | PROLOGIS INC. | PLDGP | 125 | $15 | 0.01% |
| 305 | NEXSTAR MEDIA GROUP INC | NXST | 92 | $15 | 0.01% |
| 306 | CABLE ONE INC | CABO | 23 | $15 | 0.01% |
| 307 | ABM INDS INC | 000957100 | 360 | $15 | 0.01% |
| 308 | ETF MANAGERS TR | 26924G201 | 300 | $15 | 0.01% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 100 | $15 | 0.01% |
| 310 | DOMINOS PIZZA INC | DPZ | 45 | $15 | 0.01% |
| 311 | ENERPLUS CORP | 292766102 | 1,000 | $14 | 0.01% |
| 312 | SCHLUMBERGER LTD | SLB | 293 | $14 | 0.01% |
| 313 | GLOBE LIFE INC | GL-PD | 126 | $14 | 0.01% |
| 314 | KIMBERLY-CLARK CORP | KMB | 100 | $14 | 0.01% |
| 315 | SHUTTERSTOCK INC | SSTK | 282 | $14 | 0.01% |
| 316 | TERRENO RLTY CORP | 88146M101 | 240 | $14 | 0.01% |
| 317 | MONDELEZ INTL INC | 609207105 | 176 | $13 | 0.01% |
| 318 | NUVEEN CORE EQUITY ALPHA FD | NU | 1,000 | $13 | 0.01% |
| 319 | NUVEEN S&P 500 BUY-WRITE INC | NU | 978 | $13 | 0.01% |
| 320 | CUMMINS INC | CMI | 53 | $13 | 0.01% |
| 321 | ELEMENT SOLUTIONS INC | ESI | 667 | $13 | 0.01% |
| 322 | JETBLUE AWYS CORP | 477143101 | 1,500 | $13 | 0.01% |
| 323 | CHESAPEAKE UTILS CORP | 165303108 | 110 | $13 | 0.01% |
| 324 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 1,425 | $12 | 0.00% |
| 325 | ACCENTURE PLC IRELAND | ACN | 38 | $12 | 0.00% |
| 326 | UNIFIRST CORP MASS | UNF | 76 | $12 | 0.00% |
| 327 | PROSPERITY BANCSHARES INC | PB | 219 | $12 | 0.00% |
| 328 | REVVITY INC | RVTY | 100 | $12 | 0.00% |
| 329 | MORNINGSTAR INC | MORN | 63 | $12 | 0.00% |
| 330 | MONRO INC | MNRO | 289 | $12 | 0.00% |
| 331 | ERICSSON | 294821608 | 2,000 | $11 | 0.00% |
| 332 | AVALONBAY CMNTYS INC | AWX | 56 | $11 | 0.00% |
| 333 | CONSTELLATION BRANDS INC | STZ | 44 | $11 | 0.00% |
| 334 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 472 | $11 | 0.00% |
| 335 | VANECK ETF TRUST | 92189F536 | 630 | $11 | 0.00% |
| 336 | GARMIN LTD | GRMN | 100 | $10 | 0.00% |
| 337 | WIX COM LTD | WIX | 123 | $10 | 0.00% |
| 338 | BLACKROCK INC | BLK | 14 | $10 | 0.00% |
| 339 | BOYD GAMING CORP | BYD | 140 | $10 | 0.00% |
| 340 | TTEC HLDGS INC | TTEC | 281 | $10 | 0.00% |
| 341 | UFP INDUSTRIES INC | UFPI | 108 | $10 | 0.00% |
| 342 | HALEON PLC | HLNCF | 1,040 | $9 | 0.00% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 950 | $9 | 0.00% |
| 344 | COPA HOLDINGS SA | CPA | 78 | $9 | 0.00% |
| 345 | SPDR SER TR | 78468R721 | 190 | $9 | 0.00% |
| 346 | MONOLITHIC PWR SYS INC | 609839105 | 17 | $9 | 0.00% |
| 347 | IRIDIUM COMMUNICATIONS INC | IRDM | 143 | $9 | 0.00% |
| 348 | VMWARE INC | 928563402 | 64 | $9 | 0.00% |
| 349 | FIRST TR EXCHNG TRADED FD VI | 33740F763 | 218 | $9 | 0.00% |
| 350 | MFS MULTIMARKET INCOME TR | MMT | 2,000 | $9 | 0.00% |
| 351 | ISHARES TR | 464288158 | 84 | $9 | 0.00% |
| 352 | FLUOR CORP NEW | FLR | 268 | $8 | 0.00% |
| 353 | PROSHARES TR | 74348A467 | 83 | $8 | 0.00% |
| 354 | ISHARES TR | 46429B267 | 329 | $8 | 0.00% |
| 355 | WEYERHAEUSER CO MTN BE | WY | 241 | $8 | 0.00% |
| 356 | MASCO CORP | MAS | 148 | $8 | 0.00% |
| 357 | UNION PAC CORP | UNP | 38 | $8 | 0.00% |
| 358 | DELL TECHNOLOGIES INC | DELL | 147 | $8 | 0.00% |
| 359 | SPDR GOLD TR | GLD | 45 | $8 | 0.00% |
| 360 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50 | $8 | 0.00% |
| 361 | TARGET CORP | TGT | 62 | $8 | 0.00% |
| 362 | PNC FINL SVCS GROUP INC | 693475105 | 56 | $7 | 0.00% |
| 363 | GENERAL MTRS CO | 37045V100 | 180 | $7 | 0.00% |
| 364 | PARAMOUNT GLOBAL | 92556H206 | 432 | $7 | 0.00% |
| 365 | OLD DOMINION FREIGHT LINE IN | ODFL | 20 | $7 | 0.00% |
| 366 | SEAGEN INC | SE | 35 | $7 | 0.00% |
| 367 | CLEARWAY ENERGY INC | CWEN-A | 250 | $7 | 0.00% |
| 368 | CLEARWAY ENERGY INC | CWEN-A | 250 | $7 | 0.00% |
| 369 | CDW CORP | CDW | 40 | $7 | 0.00% |
| 370 | INTERNATIONAL PAPER CO | 460146103 | 205 | $7 | 0.00% |
| 371 | XYLEM INC | XYL | 60 | $7 | 0.00% |
| 372 | REGENERON PHARMACEUTICALS | REGN | 10 | $7 | 0.00% |
| 373 | DRAFTKINGS INC NEW | DKNG | 275 | $7 | 0.00% |
| 374 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 93 | $7 | 0.00% |
| 375 | SEAWORLD ENTMT INC | PRKS | 124 | $7 | 0.00% |
| 376 | UBIQUITI INC | UI | 35 | $6 | 0.00% |
| 377 | UNDER ARMOUR INC | UA | 860 | $6 | 0.00% |
| 378 | ENBRIDGE INC | ENNPF | 151 | $6 | 0.00% |
| 379 | ISHARES TR | 46434V621 | 117 | $6 | 0.00% |
| 380 | ISHARES TR | 464288877 | 131 | $6 | 0.00% |
| 381 | TE CONNECTIVITY LTD | TEL | 41 | $6 | 0.00% |
| 382 | ISHARES TR | 464288885 | 60 | $6 | 0.00% |
| 383 | QORVO INC | QRVO | 57 | $6 | 0.00% |
| 384 | ALLSTATE CORP | ALL-PJ | 52 | $6 | 0.00% |
| 385 | KKR &CO INC | KKRT | 113 | $6 | 0.00% |
| 386 | CROWN CASTLE INC | CCI | 54 | $6 | 0.00% |
| 387 | CME GROUP INC | CME | 32 | $6 | 0.00% |
| 388 | FIDELITY COVINGTON TRUST | 316092824 | 90 | $5 | 0.00% |
| 389 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 400 | $5 | 0.00% |
| 390 | WABTEC | 929740108 | 42 | $5 | 0.00% |
| 391 | WELLS FARGO CO NEW | 949746101 | 128 | $5 | 0.00% |
| 392 | WILLIAMS COS INC | 969457100 | 147 | $5 | 0.00% |
| 393 | ISHARES TR | 464287523 | 10 | $5 | 0.00% |
| 394 | ISHARES TR | 46436E718 | 47 | $5 | 0.00% |
| 395 | KINDER MORGAN INC DEL | EP-PC | 317 | $5 | 0.00% |
| 396 | PACKAGING CORP AMER | 695156109 | 38 | $5 | 0.00% |
| 397 | ENERGY TRANSFER L P | ET-PI | 384 | $5 | 0.00% |
| 398 | ISHARES INC | 464286533 | 71 | $4 | 0.00% |
| 399 | DT MIDSTREAM INC | DTM | 90 | $4 | 0.00% |
| 400 | LUMENTUM HLDGS INC | LITE | 73 | $4 | 0.00% |
| 401 | ISHARES TR | 464287655 | 20 | $4 | 0.00% |
| 402 | GOLAR LNG LTD | GLNG | 212 | $4 | 0.00% |
| 403 | PENN ENTERTAINMENT INC | PENN | 163 | $4 | 0.00% |
| 404 | TRIMBLE INC | TRMB | 73 | $4 | 0.00% |
| 405 | ISHARES TR | 46435U135 | 100 | $4 | 0.00% |
| 406 | FORD MTR CO DEL | 345370860 | 250 | $4 | 0.00% |
| 407 | SALESFORCE INC | CRM | 19 | $4 | 0.00% |
| 408 | TRUIST FINL CORP | 89832Q109 | 136 | $4 | 0.00% |
| 409 | EASTMAN CHEM CO | EMN | 50 | $4 | 0.00% |
| 410 | FIDELITY COVINGTON TRUST | 316092865 | 105 | $4 | 0.00% |
| 411 | EQT CORP | EQT | 100 | $4 | 0.00% |
| 412 | TITAN INTL INC ILL | KMCM | 350 | $4 | 0.00% |
| 413 | AMBARELLA INC | AMBA | 52 | $4 | 0.00% |
| 414 | CROWDSTRIKE HLDGS INC | CRWD | 25 | $4 | 0.00% |
| 415 | DISCOVER FINL SVCS | 254709108 | 32 | $4 | 0.00% |
| 416 | RAYMOND JAMES FINL INC | 754730109 | 38 | $4 | 0.00% |
| 417 | CANADIAN PACIFIC KANSAS CITY | CP | 53 | $4 | 0.00% |
| 418 | ASML HOLDING N V | ASMLF | 5 | $4 | 0.00% |
| 419 | FIDELITY NATL INFORMATION SV | 31620M106 | 53 | $3 | 0.00% |
| 420 | SELECT SECTOR SPDR TR | 81369Y605 | 100 | $3 | 0.00% |
| 421 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 56 | $3 | 0.00% |
| 422 | BURLINGTON STORES INC | BURL | 22 | $3 | 0.00% |
| 423 | IONIS PHARMACEUTICALS INC | IONS | 68 | $3 | 0.00% |
| 424 | ISHARES TR | 464288653 | 25 | $3 | 0.00% |
| 425 | DOW INC | DOW | 64 | $3 | 0.00% |
| 426 | VODAFONE GROUP PLC NEW | 92857W308 | 324 | $3 | 0.00% |
| 427 | BEST BUY INC | BBY | 35 | $3 | 0.00% |
| 428 | ETF MANAGERS TR | 26924G508 | 850 | $3 | 0.00% |
| 429 | NIO INC | NIOIF | 356 | $3 | 0.00% |
| 430 | PLUG POWER INC | PLUG | 250 | $3 | 0.00% |
| 431 | NEW YORK CMNTY BANCORP INC | 649445103 | 250 | $3 | 0.00% |
| 432 | BLOCK INC | BSQKZ | 50 | $3 | 0.00% |
| 433 | THE CIGNA GROUP | 125523100 | 10 | $3 | 0.00% |
| 434 | TRAVELERS COMPANIES INC | TRV | 9 | $2 | 0.00% |
| 435 | VIATRIS INC | VTRS | 155 | $2 | 0.00% |
| 436 | DUPONT DE NEMOURS INC | DD | 24 | $2 | 0.00% |
| 437 | HUMANA INC | HUM | 5 | $2 | 0.00% |
| 438 | ISHARES TR | 46429B697 | 24 | $2 | 0.00% |
| 439 | SPDR SER TR | 78468R689 | 50 | $2 | 0.00% |
| 440 | WOODSIDE ENERGY GROUP LTD | WOPEF | 99 | $2 | 0.00% |
| 441 | LIFEMD INC | LFMDP | 500 | $2 | 0.00% |
| 442 | BRIGHTHOUSE FINL INC | 10922N103 | 46 | $2 | 0.00% |
| 443 | PITNEY BOWES INC | PBI-PB | 451 | $2 | 0.00% |
| 444 | ISHARES TR | 46432F396 | 14 | $2 | 0.00% |
| 445 | HAGERTY INC | HGTY | 175 | $2 | 0.00% |
| 446 | V F CORP | VFC | 111 | $2 | 0.00% |
| 447 | HESS CORP | HESM | 12 | $2 | 0.00% |
| 448 | MFS INTER INCOME TR | 55273C107 | 872 | $2 | 0.00% |
| 449 | LUMEN TECHNOLOGIES INC | LUMN | 775 | $2 | 0.00% |
| 450 | ORGANON &CO | OGN | 104 | $2 | 0.00% |
| 451 | ACTIVISION BLIZZARD INC | 00507V109 | 18 | $2 | 0.00% |
| 452 | ISHARES TR | 46435U663 | 52 | $2 | 0.00% |
| 453 | AMERICAN INTL GROUP INC | 026874784 | 33 | $2 | 0.00% |
| 454 | GLOBAL X FDS | 37954Y855 | 30 | $2 | 0.00% |
| 455 | GLOBAL X FDS | 37954Y871 | 101 | $2 | 0.00% |
| 456 | SNAP INC | SNAP | 165 | $2 | 0.00% |
| 457 | MOODYS CORP | MCO | 4 | $2 | 0.00% |
| 458 | DXC TECHNOLOGY CO | DXC | 85 | $2 | 0.00% |
| 459 | CHUBB LIMITED | CB | 9 | $2 | 0.00% |
| 460 | INVENTRUST PPTYS CORP | 46124J201 | 100 | $2 | 0.00% |
| 461 | ISHARES TR | 464287176 | 20 | $2 | 0.00% |
| 462 | BEYOND MEAT INC | BYND | 135 | $2 | 0.00% |
| 463 | VENTAS INC | VTR | 39 | $2 | 0.00% |
| 464 | INTUIT | INTU | 3 | $2 | 0.00% |
| 465 | PG&E CORP | PCG-PX | 110 | $2 | 0.00% |
| 466 | CITIZENS FINL GROUP INC | CIA | 25 | $1 | 0.00% |
| 467 | CENTERPOINT ENERGY INC | CNP | 25 | $1 | 0.00% |
| 468 | COINBASE GLOBAL INC | COIN | 17 | $1 | 0.00% |
| 469 | CENOVUS ENERGY INC | CVE | 41 | $1 | 0.00% |
| 470 | CELSIUS HLDGS INC | CELH | 6 | $1 | 0.00% |
| 471 | CARGURUS INC | CARG | 64 | $1 | 0.00% |
| 472 | KYNDRYL HLDGS INC | KD | 51 | $1 | 0.00% |
| 473 | PALO ALTO NETWORKS INC | PANW | 5 | $1 | 0.00% |
| 474 | CADENCE DESIGN SYSTEM INC | CDNS | 6 | $1 | 0.00% |
| 475 | CBRE GROUP INC | CBRE | 9 | $1 | 0.00% |
| 476 | BLOCK H &R INC | BSQKZ | 33 | $1 | 0.00% |
| 477 | BLACKROCK ENHANCED INTL DIV | BLK | 275 | $1 | 0.00% |
| 478 | ISHARES TR | 46435G532 | 12 | $1 | 0.00% |
| 479 | ISHARES TR | 46435G516 | 12 | $1 | 0.00% |
| 480 | ISHARES TR | 46435G474 | 44 | $1 | 0.00% |
| 481 | ISHARES TR | 46435G102 | 16 | $1 | 0.00% |
| 482 | ISHARES U S ETF TR | 46431W853 | 28 | $1 | 0.00% |
| 483 | QUALCOMM INC | QCOM | 5 | $1 | 0.00% |
| 484 | REGAL REXNORD CORPORATION | RRX | 7 | $1 | 0.00% |
| 485 | BANK NEW YORK MELLON CORP | 064058100 | 28 | $1 | 0.00% |
| 486 | ROSS STORES INC | ROST | 8 | $1 | 0.00% |
| 487 | AUTODESK INC | ADSK | 5 | $1 | 0.00% |
| 488 | SBA COMMUNICATIONS CORP NEW | SBAC | 3 | $1 | 0.00% |
| 489 | ELEVANCE HEALTH INC | ELV | 3 | $1 | 0.00% |
| 490 | AMPHENOL CORP NEW | 032095101 | 11 | $1 | 0.00% |
| 491 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5 | $1 | 0.00% |
| 492 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3 | $1 | 0.00% |
| 493 | AFFILIATED MANAGERS GROUP IN | MGRE | 5 | $1 | 0.00% |
| 494 | ADVANCED MICRO DEVICES INC | AMD | 7 | $1 | 0.00% |
| 495 | SANOFI | SNYNF | 25 | $1 | 0.00% |
| 496 | SAP SE | SAPGF | 5 | $1 | 0.00% |
| 497 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 128 | $1 | 0.00% |
| 498 | SCHWAB STRATEGIC TR | 808524870 | 10 | $1 | 0.00% |
| 499 | OSHKOSH CORP | OSK | 11 | $1 | 0.00% |
| 500 | CONSTELLATION ENERGY CORP | CEG | 16 | $1 | 0.00% |