Centerpoint Advisors, LLC at 2023-03-31

Filling information for Centerpoint Advisors, LLC as Treemap, investor disclosed 607 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88579Y101 88579Y101 3M CO COM 104 993 0 100
002824100 002824100 ABBOTT LABS COM 155 1528 0 100
00287Y109 00287Y109 ABBVIE INC COM 278 1747 0 100
000957100 000957100 ABM INDS INC COM 16 360 0 100
00302M106 00302M106 ABRDN GLOBAL DYNAMIC DIVIDEN COM 1 128 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 11 38 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 2 18 0 100
00508Y102 00508Y102 ACUITY BRANDS INC COM 0 2 0 100
00676P107 00676P107 ADEIA INC COM 0 43 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 302 784 0 100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM 10 81 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM 1 7 0 100
00130H105 00130H105 AES CORP COM 1 21 0 100
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 1 5 0 100
00912X302 00912X302 AIR LEASE CORP CL A 15 384 0 100
009158106 009158106 AIR PRODS &CHEMS INC COM 877 3055 0 100
009066101 009066101 AIRBNB INC COM CL A 186 1498 0 100
H01301128 H01301128 ALCON AG ORD SHS 88 1245 0 100
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 0 3 0 100
01973R101 01973R101 ALLISON TRANSMISSION HLDGS I COM 16 353 0 100
020002101 020002101 ALLSTATE CORP COM 23 208 0 100
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 0 2 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 3432 33088 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 3559 34222 0 100
02209S103 02209S103 ALTRIA GROUP INC COM 349 7813 0 100
023111206 023111206 AMARIN CORP PLC SPONS ADR NEW 0 100 0 100
023135106 023135106 AMAZON COM INC COM 934 9039 0 100
G037AX101 G037AX101 AMBARELLA INC SHS 4 52 0 100
G02602103 G02602103 AMDOCS LTD SHS 1 10 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 659 3993 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 2 33 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 909 4446 0 100
03044L105 03044L105 AMERICAN WELL CORP CL A 0 157 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 1 5 0 100
032095101 032095101 AMPHENOL CORP NEW CL A 1 11 0 100
032654105 032654105 ANALOG DEVICES INC COM 394 2000 0 100
037833100 037833100 APPLE INC COM 8443 51202 0 100
038222105 038222105 APPLIED MATLS INC COM 903 7350 0 100
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 0 12 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 3 5 0 100
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 0 2 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 43 625 0 100
00206R102 00206R102 AT&T INC COM 155 8058 0 100
05156X884 05156X884 AURORA CANNABIS INC COM 0 16 0 100
052769106 052769106 AUTODESK INC COM 1 5 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 60 271 0 100
053332102 053332102 AUTOZONE INC COM 108 44 0 100
053484101 053484101 AVALONBAY CMNTYS INC COM 9 56 0 100
05964H105 05964H105 BANCO SANTANDER S.A. ADR 0 67 0 100
060505104 060505104 BANK AMERICA CORP COM 242 8454 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM 1 28 0 100
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 15 449 0 100
071813109 071813109 BAXTER INTL INC COM 44 1081 0 100
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 1862 4 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 1908 6179 0 100
086516101 086516101 BEST BUY INC COM 3 35 0 100
08862E109 08862E109 BEYOND MEAT INC COM 2 135 0 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS 18 282 0 100
09062X103 09062X103 BIOGEN INC COM 46 167 0 100
09088U109 09088U109 BIRKS GROUP INC CL A COM 126 15500 0 100
092524107 092524107 BLACKROCK ENHANCED INTL DIV COM BENE INTER 1 275 0 100
09247X101 09247X101 BLACKROCK INC COM 34 51 0 100
09260D107 09260D107 BLACKSTONE INC COM 73 833 0 100
093671105 093671105 BLOCK H &R INC COM 1 33 0 100
852234103 852234103 BLOCK INC CL A 7 100 0 100
097023105 097023105 BOEING CO COM 24 114 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM 53 20 0 100
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 16 178 0 100
099724106 099724106 BORGWARNER INC COM 0 10 0 100
101121101 101121101 BOSTON PROPERTIES INC COM 16 300 0 100
101137107 101137107 BOSTON SCIENTIFIC CORP COM 201 4018 0 100
103304101 103304101 BOYD GAMING CORP COM 9 140 0 100
055622104 055622104 BP PLC SPONSORED ADR 20 538 0 100
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 1 14 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 29 418 0 100
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 183 5209 0 100
11135F101 11135F101 BROADCOM INC COM 51 79 0 100
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 16 110 0 100
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 38 1166 0 100
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 17 373 0 100
115637209 115637209 BROWN FORMAN CORP CL B 108 1675 0 100
117043109 117043109 BRUNSWICK CORP COM 18 222 0 100
122017106 122017106 BURLINGTON STORES INC COM 4 22 0 100
05605H100 05605H100 BWX TECHNOLOGIES INC COM 15 233 0 100
12685J105 12685J105 CABLE ONE INC COM 16 23 0 100
127387108 127387108 CADENCE DESIGN SYSTEM INC COM 1 6 0 100
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 0 8 0 100
134429109 134429109 CAMPBELL SOUP CO COM 5 100 0 100
13645T100 13645T100 CANADIAN PAC RY LTD COM 4 53 0 100
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 0 7 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 0 5 0 100
141788109 141788109 CARGURUS INC COM CL A 1 64 0 100
142339100 142339100 CARLISLE COS INC COM 14 63 0 100
147528103 147528103 CASEYS GEN STORES INC COM 17 78 0 100
149123101 149123101 CATERPILLAR INC COM 78 340 0 100
12504L109 12504L109 CBRE GROUP INC CL A 1 9 0 100
12514G108 12514G108 CDW CORP COM 8 40 0 100
150870103 150870103 CELANESE CORP DEL COM 27 245 0 100
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 1 6 0 100
15135U109 15135U109 CENOVUS ENERGY INC COM 1 41 0 100
15135B101 15135B101 CENTENE CORP DEL COM 41 655 0 100
15189T107 15189T107 CENTERPOINT ENERGY INC COM 1 25 0 100
159864107 159864107 CHARLES RIV LABS INTL INC COM 18 90 0 100
16150R104 16150R104 CHASE CORP COM 242 2310 0 100
163072101 163072101 CHEESECAKE FACTORY INC COM 35 1012 0 100
16359R103 16359R103 CHEMED CORP NEW COM 16 30 0 100
165303108 165303108 CHESAPEAKE UTILS CORP COM 14 110 0 100
166764100 166764100 CHEVRON CORP NEW COM 209 1284 0 100
16679L109 16679L109 CHEWY INC CL A 30 800 0 100
674215207 674215207 CHORD ENERGY CORPORATION COM NEW 17 125 0 100
H1467J104 H1467J104 CHUBB LIMITED COM 2 9 0 100
171484108 171484108 CHURCHILL DOWNS INC COM 23 91 0 100
172908105 172908105 CINTAS CORP COM 87 188 0 100
17275R102 17275R102 CISCO SYS INC COM 213 4078 0 100
172967424 172967424 CITIGROUP INC COM NEW 24 506 0 100
174610105 174610105 CITIZENS FINL GROUP INC COM 1 25 0 100
17888H103 17888H103 CIVITAS RESOURCES INC COM NEW 13 188 0 100
184499101 184499101 CLEAN ENERGY FUELS CORP COM 1 220 0 100
185064102 185064102 CLEARSIGN TECHNOLOGIES CORP COM 13 15700 0 100
18539C105 18539C105 CLEARWAY ENERGY INC CL A 8 250 0 100
18539C204 18539C204 CLEARWAY ENERGY INC CL C 8 250 0 100
189054109 189054109 CLOROX CO DEL COM 1 4 0 100
12572Q105 12572Q105 CME GROUP INC COM 23 119 0 100
191216100 191216100 COCA COLA CO COM 150 2415 0 100
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 1 12 0 100
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 86 1069 0 100
19239V302 19239V302 COGENT COMMUNICATIONS HLDGS COM NEW 15 242 0 100
192422103 192422103 COGNEX CORP COM 21 429 0 100
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 1 20 0 100
19247A100 19247A100 COHEN &STEERS INC COM 13 206 0 100
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 1 17 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 49 647 0 100
20030N101 20030N101 COMCAST CORP NEW CL A 407 10734 0 100
205887102 205887102 CONAGRA BRANDS INC COM 38 1000 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 114 1147 0 100
209115104 209115104 CONSOLIDATED EDISON INC COM 49 510 0 100
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 10 44 0 100
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 1 16 0 100
P31076105 P31076105 COPA HOLDINGS SA CL A 7 78 0 100
217204106 217204106 COPART INC COM 166 2202 0 100
219350105 219350105 CORNING INC COM 63 1775 0 100
22052L104 22052L104 CORTEVA INC COM 4 64 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 821 1653 0 100
227046109 227046109 CROCS INC COM 0 4 0 100
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 3 25 0 100
22822V101 22822V101 CROWN CASTLE INC COM 29 217 0 100
126408103 126408103 CSX CORP COM 45 1500 0 100
229899109 229899109 CULLEN FROST BANKERS INC COM 0 2 0 100
231021106 231021106 CUMMINS INC COM 13 52 0 100
126650100 126650100 CVS HEALTH CORP COM 187 2513 0 100
235851102 235851102 DANAHER CORPORATION COM 411 1631 0 100
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 6 147 0 100
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 1 30 0 100
252131107 252131107 DEXCOM INC COM 0 4 0 100
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 43 236 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 5 35 0 100
254709108 254709108 DISCOVER FINL SVCS COM 3 32 0 100
254687106 254687106 DISNEY WALT CO COM 357 3570 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 311 1479 0 100
256746108 256746108 DOLLAR TREE INC COM 23 162 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 7 127 0 100
25754A201 25754A201 DOMINOS PIZZA INC COM 15 45 0 100
260557103 260557103 DOW INC COM 4 64 0 100
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 7 375 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 84 875 0 100
26614N102 26614N102 DUPONT DE NEMOURS INC COM 2 24 0 100
23355L106 23355L106 DXC TECHNOLOGY CO COM 2 85 0 100
02072L722 02072L722 EA SERIES TRUST STRIVE US ENERGY 22 800 0 100
277432100 277432100 EASTMAN CHEM CO COM 18 208 0 100
G29183103 G29183103 EATON CORP PLC SHS 89 522 0 100
278642103 278642103 EBAY INC. COM 230 5174 0 100
278865100 278865100 ECOLAB INC COM 33 200 0 100
281020107 281020107 EDISON INTL COM 43 615 0 100
M3760D101 M3760D101 ELBIT SYS LTD ORD 34 200 0 100
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 13 667 0 100
036752103 036752103 ELEVANCE HEALTH INC COM 1 3 0 100
291011104 291011104 EMERSON ELEC CO COM 51 581 0 100
29250N105 29250N105 ENBRIDGE INC COM 2 53 0 100
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 16 303 0 100
29268T409 29268T409 ENERGY FOCUS INC COM 0 144 0 100
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 5 384 0 100
29358P101 29358P101 ENSIGN GROUP INC COM 22 232 0 100
29362U104 29362U104 ENTEGRIS INC COM 19 228 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 18 700 0 100
26875P101 26875P101 EOG RES INC COM 0 4 0 100
26884L109 26884L109 EQT CORP COM 3 100 0 100
294429105 294429105 EQUIFAX INC COM 1 5 0 100
29446M102 29446M102 EQUINOR ASA SPONSORED ADR 0 17 0 100
294821608 294821608 ERICSSON ADR B SEK 10 12 2000 0 100
26924G508 26924G508 ETF MANAGERS TR ETFMG ALTR HRVST 3 850 0 100
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 14 300 0 100
26924G409 26924G409 ETF MANAGERS TR PRIME MOBILE PAY 0 8 0 100
30034W106 30034W106 EVERGY INC COM 1 16 0 100
30040W108 30040W108 EVERSOURCE ENERGY COM 846 10808 0 100
30049H102 30049H102 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 16 5000 0 100
30057T105 30057T105 EVOQUA WATER TECHNOLOGIES CO COM 6 125 0 100
30161N101 30161N101 EXELON CORP COM 1 12 0 100
30212W100 30212W100 EXP WORLD HLDGS INC COM 13 997 0 100
30225T102 30225T102 EXTRA SPACE STORAGE INC COM 1 5 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 891 8126 0 100
303075105 303075105 FACTSET RESH SYS INC COM 15 37 0 100
31620M106 31620M106 FIDELITY NATL INFORMATION SV COM 3 53 0 100
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 15 318 0 100
33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 26 696 0 100
337345102 337345102 FIRST TR NASDAQ 100 TECH IND SHS 18 141 0 100
33829M101 33829M101 FIVE BELOW INC COM 0 2 0 100
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 12553 296832 0 100
345370860 345370860 FORD MTR CO DEL COM 3 250 0 100
345523104 345523104 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 0 300 0 100
34959E109 34959E109 FORTINET INC COM 1 16 0 100
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 110 2678 0 100
362397101 362397101 GABELLI EQUITY TR INC COM 15 2549 0 100
36246K103 36246K103 GABELLI HLTHCARE &WELLNESS SHS 1 127 0 100
36239Q109 36239Q109 GABELLI MULTIMEDIA TR INC COM 2 339 0 100
363576109 363576109 GALLAGHER ARTHUR J &CO COM 1 6 0 100
H2906T109 H2906T109 GARMIN LTD SHS 10 100 0 100
366651107 366651107 GARTNER INC COM 1 2 0 100
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 33 402 0 100
668771108 668771108 GEN DIGITAL INC COM 1 32 0 100
369550108 369550108 GENERAL DYNAMICS CORP COM 110 480 0 100
369604301 369604301 GENERAL ELECTRIC CO COM NEW 116 1214 0 100
37045V100 37045V100 GENERAL MTRS CO COM 7 180 0 100
374163103 374163103 GERON CORP COM 1 300 0 100
36168Q104 36168Q104 GFL ENVIRONMENTAL INC SUB VTG SHS 19 549 0 100
37611X100 37611X100 GINKGO BIOWORKS HOLDINGS INC CL A SHS 53 40000 0 100
37954Y814 37954Y814 GLOBAL X FDS FINTECH ETF 0 11 0 100
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 2 30 0 100
G39387108 G39387108 GLOBALFOUNDRIES INC ORDINARY SHARES 0 7 0 100
37959E102 37959E102 GLOBE LIFE INC COM 14 126 0 100
G9456A100 G9456A100 GOLAR LNG LTD SHS 5 210 0 100
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 29 90 0 100
384802104 384802104 GRAINGER W W INC COM 411 596 0 100
37733W204 37733W204 GSK PLC SPONSORED ADR 30 846 0 100
405166109 405166109 HAGERTY INC CL A COM 2 175 0 100
405552100 405552100 HALEON PLC SPON ADS 8 1040 0 100
40637H109 40637H109 HALOZYME THERAPEUTICS INC COM 27 700 0 100
407497106 407497106 HAMILTON LANE INC CL A 15 203 0 100
419870100 419870100 HAWAIIAN ELEC INDUSTRIES COM 39 1010 0 100
422806208 422806208 HEICO CORP NEW CL A 1 9 0 100
42330P107 42330P107 HELIX ENERGY SOLUTIONS GRP I COM 0 25 0 100
426281101 426281101 HENRY JACK &ASSOC INC COM 13 85 0 100
42809H107 42809H107 HESS CORP COM 2 12 0 100
42824C109 42824C109 HEWLETT PACKARD ENTERPRISE C COM 16 1000 0 100
428291108 428291108 HEXCEL CORP NEW COM 34 500 0 100
428304406 428304406 HEXO CORP COM 0 13 0 100
43300A203 43300A203 HILTON WORLDWIDE HLDGS INC COM 1 8 0 100
436893200 436893200 HOME BANCSHARES INC COM 17 773 0 100
437076102 437076102 HOME DEPOT INC COM 713 2414 0 100
438516106 438516106 HONEYWELL INTL INC COM 210 1101 0 100
40434L105 40434L105 HP INC COM 29 1000 0 100
444859102 444859102 HUMANA INC COM 2 5 0 100
45167R104 45167R104 IDEX CORP COM 274 1186 0 100
45168D104 45168D104 IDEXX LABS INC COM 1 2 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 68 280 0 100
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 58 3635 0 100
45778Q107 45778Q107 INSPERITY INC COM 18 147 0 100
458140100 458140100 INTEL CORP COM 267 8182 0 100
458334109 458334109 INTER PARFUMS INC COM 24 167 0 100
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 58 560 0 100
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 59 447 0 100
459506101 459506101 INTERNATIONAL FLAVORS&FRAGRA COM 0 5 0 100
460146103 460146103 INTERNATIONAL PAPER CO COM 7 205 0 100
460690100 460690100 INTERPUBLIC GROUP COS INC COM 0 12 0 100
461202103 461202103 INTUIT COM 2 3 0 100
46124J201 46124J201 INVENTRUST PPTYS CORP COM NEW 2 100 0 100
46141D203 46141D203 INVESCO DB US DLR INDEX TR BULLISH FD 1 21 0 100
46138E164 46138E164 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 9 950 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 14 100 0 100
G491BT108 G491BT108 INVESCO LTD SHS 0 20 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 22 67 0 100
462222100 462222100 IONIS PHARMACEUTICALS INC COM 2 68 0 100
46269C102 46269C102 IRIDIUM COMMUNICATIONS INC COM 9 142 0 100
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 0 5 0 100
464286533 464286533 ISHARES INC MSCI EMERG MRKT 4 71 0 100
46434G848 46434G848 ISHARES INC MSCI GBL ETF NEW 26 607 0 100
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 55 2500 0 100
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 32 321 0 100
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 66 1589 0 100
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 87 1057 0 100
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 3 25 0 100
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 161 1622 0 100
464288166 464288166 ISHARES TR AGENCY BOND ETF 20 188 0 100
46435U853 46435U853 ISHARES TR BROAD USD HIGH 25 700 0 100
46435G102 46435G102 ISHARES TR CONV BD ETF 1 16 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 19 374 0 100
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 3914 58550 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 12035 48107 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 11480 118716 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 1090 12041 0 100
464287671 464287671 ISHARES TR CORE S&P US GWT 133 1495 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 36949 89884 0 100
46434V613 46434V613 ISHARES TR CORE TOTAL USD 23 504 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 92 925 0 100
46435U135 46435U135 ISHARES TR CYBERSECURITY 4 100 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 5 56 0 100
464288877 464288877 ISHARES TR EAFE VALUE ETF 6 131 0 100
46435G516 46435G516 ISHARES TR ESG AW MSCI EAFE 0 5 0 100
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 1 18 0 100
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 14 153 0 100
464287549 464287549 ISHARES TR EXPND TEC SC ETF 56 165 0 100
46435G474 46435G474 ISHARES TR FALN ANGLS USD 1 44 0 100
46429B655 46429B655 ISHARES TR FLTG RATE NT ETF 24 479 0 100
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 22 1100 0 100
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 483 12779 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 40 362 0 100
464288448 464288448 ISHARES TR INTL SEL DIV ETF 40 1457 0 100
464287523 464287523 ISHARES TR ISHARES SEMICDTR 4 10 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 203 4025 0 100
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 23 439 0 100
464288588 464288588 ISHARES TR MBS ETF 132 1398 0 100
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 262 6630 0 100
46435G532 46435G532 ISHARES TR MSCI GBL SUS DEV 0 4 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 2 24 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 2 11 0 100
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 17651 142270 0 100
464287531 464287531 ISHARES TR NA TEC MULTM ETF 53 745 0 100
464287374 464287374 ISHARES TR NORTH AMERN NAT 22 564 0 100
464287622 464287622 ISHARES TR RUS 1000 ETF 14910 66199 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 31 125 0 100
464287499 464287499 ISHARES TR RUS MID CAP ETF 21 295 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 4 20 0 100
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 8997 140816 0 100
464287408 464287408 ISHARES TR S&P 500 VAL ETF 7055 46485 0 100
464287606 464287606 ISHARES TR S&P MC 400GR ETF 5986 83714 0 100
464287705 464287705 ISHARES TR S&P MC 400VL ETF 4241 41269 0 100
464287887 464287887 ISHARES TR S&P SML 600 GWT 6065 55170 0 100
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 9 84 0 100
464287879 464287879 ISHARES TR SP SMCP600VL ETF 4325 46209 0 100
464287176 464287176 ISHARES TR TIPS BD ETF 2 20 0 100
464287838 464287838 ISHARES TR U.S. BAS MTL ETF 56 422 0 100
464287796 464287796 ISHARES TR U.S. ENERGY ETF 22 493 0 100
464287770 464287770 ISHARES TR U.S. FIN SVC ETF 48 320 0 100
464287721 464287721 ISHARES TR U.S. TECH ETF 61 652 0 100
464287697 464287697 ISHARES TR U.S. UTILITS ETF 45 543 0 100
464288760 464288760 ISHARES TR US AER DEF ETF 42 362 0 100
464287812 464287812 ISHARES TR US CONSM STAPLES 52 261 0 100
464287754 464287754 ISHARES TR US INDUSTRIALS 54 544 0 100
46429B267 46429B267 ISHARES TR US TREAS BD ETF 8 329 0 100
464287192 464287192 ISHARES TR US TRSPRTION 51 223 0 100
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 1 28 0 100
45073V108 45073V108 ITT INC COM 1 6 0 100
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46 850 0 100
46982L108 46982L108 JACOBS SOLUTIONS INC COM 179 1522 0 100
47215P106 47215P106 JD.COM INC SPON ADR CL A 0 4 0 100
477143101 477143101 JETBLUE AWYS CORP COM 12 1700 0 100
G65163100 G65163100 JOBY AVIATION INC COMMON STOCK 9 2000 0 100
478160104 478160104 JOHNSON &JOHNSON COM 2138 13792 0 100
46625H100 46625H100 JPMORGAN CHASE &CO COM 783 6012 0 100
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 9 1000 0 100
489398107 489398107 KENNEDY-WILSON HOLDINGS INC COM 30 1795 0 100
493267108 493267108 KEYCORP COM 0 25 0 100
494368103 494368103 KIMBERLY-CLARK CORP COM 13 100 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 6 317 0 100
49714P108 49714P108 KINSALE CAP GROUP INC COM 14 45 0 100
48251W104 48251W104 KKR &CO INC COM 6 113 0 100
482480100 482480100 KLA CORP COM NEW 27 68 0 100
499049104 499049104 KNIGHT-SWIFT TRANSN HLDGS IN CL A 0 7 0 100
50050N103 50050N103 KONTOOR BRANDS INC COM 1 16 0 100
500688106 500688106 KOSMOS ENERGY LTD COM 0 51 0 100
501242101 501242101 KULICKE &SOFFA INDS INC COM 18 342 0 100
50155Q100 50155Q100 KYNDRYL HLDGS INC COMMON STOCK 11 715 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 25 129 0 100
512807108 512807108 LAM RESEARCH CORP COM 62 117 0 100
515098101 515098101 LANDSTAR SYS INC COM 18 102 0 100
517834107 517834107 LAS VEGAS SANDS CORP COM 1 25 0 100
525558201 525558201 LEMAITRE VASCULAR INC COM 916 17797 0 100
52567D107 52567D107 LEMONADE INC COM 0 21 0 100
52603A208 52603A208 LENDINGCLUB CORP COM NEW 0 20 0 100
53216B104 53216B104 LIFEMD INC COM 1 300 0 100
532457108 532457108 LILLY ELI &CO COM 1516 4413 0 100
G54950103 G54950103 LINDE PLC SHS 152 426 0 100
53656F417 53656F417 LISTED FD TR ROUNDHILL BALL 0 35 0 100
53656F789 53656F789 LISTED FD TR ROUNDHILL SPORTS 1 62 0 100
537008104 537008104 LITTELFUSE INC COM 17 64 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 206 436 0 100
548661107 548661107 LOWES COS INC COM 101 505 0 100
550021109 550021109 LULULEMON ATHLETICA INC COM 46 125 0 100
550241103 550241103 LUMEN TECHNOLOGIES INC COM 2 775 0 100
55024U109 55024U109 LUMENTUM HLDGS INC COM 4 73 0 100
55087P104 55087P104 LYFT INC CL A COM 0 25 0 100
55261F104 55261F104 M &T BK CORP COM 1 7 0 100
565788106 565788106 MARATHON DIGITAL HOLDINGS IN COM 0 25 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 17 104 0 100
571748102 571748102 MARSH &MCLENNAN COS INC COM 1 6 0 100
573284106 573284106 MARTIN MARIETTA MATLS INC COM 62 175 0 100
573874104 573874104 MARVELL TECHNOLOGY INC COM 2 36 0 100
574599106 574599106 MASCO CORP COM 7 148 0 100
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 491 1350 0 100
576485205 576485205 MATADOR RES CO COM 15 309 0 100
577081102 577081102 MATTEL INC COM 0 5 0 100
577933104 577933104 MAXIMUS INC COM 1 7 0 100
580135101 580135101 MCDONALDS CORP COM 3523 12600 0 100
58155Q103 58155Q103 MCKESSON CORP COM 1 2 0 100
G5960L103 G5960L103 MEDTRONIC PLC SHS 164 2032 0 100
585464100 585464100 MELCO RESORTS AND ENTMNT LTD ADR 6 500 0 100
58933Y105 58933Y105 MERCK &CO INC COM 212 1995 0 100
30303M102 30303M102 META PLATFORMS INC CL A 271 1279 0 100
59156R108 59156R108 METLIFE INC COM 31 535 0 100
55273C107 55273C107 MFS INTER INCOME TR SH BEN INT 2 872 0 100
552737108 552737108 MFS MULTIMARKET INCOME TR SH BEN INT 9 2000 0 100
595112103 595112103 MICRON TECHNOLOGY INC COM 1 12 0 100
594918104 594918104 MICROSOFT CORP COM 6555 22736 0 100
60770K107 60770K107 MODERNA INC COM 42 274 0 100
609207105 609207105 MONDELEZ INTL INC CL A 45 645 0 100
609839105 609839105 MONOLITHIC PWR SYS INC COM 9 17 0 100
610236101 610236101 MONRO INC COM 14 289 0 100
615369105 615369105 MOODYS CORP COM 1 4 0 100
617446448 617446448 MORGAN STANLEY COM NEW 0 5 0 100
617700109 617700109 MORNINGSTAR INC COM 13 63 0 100
61945C103 61945C103 MOSAIC CO NEW COM 271 5900 0 100
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 349 1219 0 100
64110L106 64110L106 NETFLIX INC COM 1 3 0 100
649445103 649445103 NEW YORK CMNTY BANCORP INC COM 2 250 0 100
65158N102 65158N102 NEWMARK GROUP INC CL A 18 2500 0 100
651639106 651639106 NEWMONT CORP COM 229 4663 0 100
65249B109 65249B109 NEWS CORP NEW CL A 0 1 0 100
65341D102 65341D102 NEXPOINT RESIDENTIAL TR INC COM 14 323 0 100
65336K103 65336K103 NEXSTAR MEDIA GROUP INC COMMON STOCK 16 92 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 415 5390 0 100
654106103 654106103 NIKE INC CL B 93 758 0 100
62914V106 62914V106 NIO INC SPON ADS 4 356 0 100
655663102 655663102 NORDSON CORP COM 16 71 0 100
655844108 655844108 NORFOLK SOUTHN CORP COM 101 475 0 100
66405S100 66405S100 NORTHEAST BK LEWISTON ME COM 227 6750 0 100
665531307 665531307 NORTHERN OIL AND GAS INC MN COM 24 803 0 100
665859104 665859104 NORTHERN TR CORP COM 1 13 0 100
666807102 666807102 NORTHROP GRUMMAN CORP COM 36 78 0 100
67090X107 67090X107 NUVEEN CORE EQUITY ALPHA FD COM 12 1000 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 1102 3969 0 100
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 281 1508 0 100
674599105 674599105 OCCIDENTAL PETE CORP COM 1 15 0 100
679295105 679295105 OKTA INC CL A 0 3 0 100
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 7 20 0 100
682189105 682189105 ON SEMICONDUCTOR CORP COM 1 7 0 100
683715106 683715106 OPEN TEXT CORP COM 1 13 0 100
68375N103 68375N103 OPKO HEALTH INC COM 0 100 0 100
68389X105 68389X105 ORACLE CORP COM 612 6584 0 100
68622V106 68622V106 ORGANON &CO COMMON STOCK 2 104 0 100
688239201 688239201 OSHKOSH CORP COM 1 11 0 100
69047Q102 69047Q102 OVINTIV INC COM 0 11 0 100
695156109 695156109 PACKAGING CORP AMER COM 5 38 0 100
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 15 1775 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 1 5 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 380 5003 0 100
707569109 707569109 PENN ENTERTAINMENT INC COM 5 163 0 100
G7S00T104 G7S00T104 PENTAIR PLC SHS 1 13 0 100
713448108 713448108 PEPSICO INC COM 367 2012 0 100
714046109 714046109 PERKINELMER INC COM 13 100 0 100
G97822103 G97822103 PERRIGO CO PLC SHS 15 412 0 100
717081103 717081103 PFIZER INC COM 230 5626 0 100
69331C108 69331C108 PG&E CORP COM 2 110 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 349 3588 0 100
718546104 718546104 PHILLIPS 66 COM 30 300 0 100
723787107 723787107 PIONEER NAT RES CO COM 82 401 0 100
724479100 724479100 PITNEY BOWES INC COM 2 451 0 100
69343T107 69343T107 PJT PARTNERS INC COM CL A 36 500 0 100
72919P202 72919P202 PLUG POWER INC COM NEW 3 250 0 100
693475105 693475105 PNC FINL SVCS GROUP INC COM 26 203 0 100
73278L105 73278L105 POOL CORP COM 15 44 0 100
736508847 736508847 PORTLAND GEN ELEC CO COM NEW 0 10 0 100
739276103 739276103 POWER INTEGRATIONS INC COM 18 208 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 202 1358 0 100
743315103 743315103 PROGRESSIVE CORP COM 100 696 0 100
74340W103 74340W103 PROLOGIS INC. COM 34 271 0 100
74348A467 74348A467 PROSHARES TR S&P 500 DV ARIST 0 1 0 100
74347G432 74347G432 PROSHARES TR ULTRAPRO SHT QQQ 294 10000 0 100
743606105 743606105 PROSPERITY BANCSHARES INC COM 13 219 0 100
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 45 725 0 100
746228303 746228303 PURE CYCLE CORP COM NEW 35 3750 0 100
74736K101 74736K101 QORVO INC COM 6 57 0 100
747316107 747316107 QUAKER HOUGHTON COM 13 65 0 100
747525103 747525103 QUALCOMM INC COM 30 233 0 100
74834L100 74834L100 QUEST DIAGNOSTICS INC COM 34 241 0 100
754730109 754730109 RAYMOND JAMES FINL INC COM 4 38 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 92 942 0 100
756109104 756109104 REALTY INCOME CORP COM 17 270 0 100
756158101 756158101 REAVES UTIL INCOME FD COM SH BEN INT 48 1700 0 100
758750103 758750103 REGAL REXNORD CORPORATION COM 1 7 0 100
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 8 10 0 100
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 0 25 0 100
759509102 759509102 RELIANCE STEEL &ALUMINUM CO COM 22 86 0 100
74967X103 74967X103 RH COM 0 1 0 100
767204100 767204100 RIO TINTO PLC SPONSORED ADR 17 250 0 100
773903109 773903109 ROCKWELL AUTOMATION INC COM 367 1250 0 100
778296103 778296103 ROSS STORES INC COM 1 8 0 100
78409V104 78409V104 S&P GLOBAL INC COM 425 1234 0 100
79466L302 79466L302 SALESFORCE INC COM 4 19 0 100
80105N105 80105N105 SANOFI SPONSORED ADR 1 25 0 100
803054204 803054204 SAP SE SPON ADR 1 5 0 100
78410G104 78410G104 SBA COMMUNICATIONS CORP NEW CL A 1 3 0 100
806857108 806857108 SCHLUMBERGER LTD COM STK 3 70 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 719 9825 0 100
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 1900 28000 0 100
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 1887 45000 0 100
81141R100 81141R100 SEA LTD SPONSORD ADS 1 6 0 100
81181C104 81181C104 SEAGEN INC COM 7 35 0 100
81282V100 81282V100 SEAWORLD ENTMT INC COM 8 124 0 100
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 23 275 0 100
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 3 100 0 100
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 0 1 0 100
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 0 1 0 100
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 21 138 0 100
81762P102 81762P102 SERVICENOW INC COM 33 70 0 100
780259305 780259305 SHELL PLC SPON ADS 17 300 0 100
824348106 824348106 SHERWIN WILLIAMS CO COM 1 4 0 100
82489T104 82489T104 SHOCKWAVE MED INC COM 0 1 0 100
825690100 825690100 SHUTTERSTOCK INC COM 20 282 0 100
828806109 828806109 SIMON PPTY GROUP INC NEW COM 0 3 0 100
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 1 6 0 100
831865209 831865209 SMITH A O CORP COM 30 435 0 100
83304A106 83304A106 SNAP INC CL A 2 165 0 100
833034101 833034101 SNAP ON INC COM 247 1000 0 100
83406F102 83406F102 SOFI TECHNOLOGIES INC COM 2 250 0 100
842587107 842587107 SOUTHERN CO COM 1 16 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 1 3 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 6 33 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 31 76 0 100
78468R721 78468R721 SPDR SER TR NUVEEN BLMBRG MU 9 190 0 100
78464A409 78464A409 SPDR SER TR PRTFLO S&P500 GW 805 14546 0 100
78464A508 78464A508 SPDR SER TR PRTFLO S&P500 VL 848 20825 0 100
78464A821 78464A821 SPDR SER TR S&P 400 MDCP GRW 276 4026 0 100
78464A839 78464A839 SPDR SER TR S&P 400 MDCP VAL 329 4977 0 100
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 292 3956 0 100
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 319 4183 0 100
78468R689 78468R689 SPDR SER TR S&P KENSHO SMART 2 50 0 100
78468R556 78468R556 SPDR SER TR S&P OILGAS EXP 18 140 0 100
84790A105 84790A105 SPECTRUM BRANDS HLDGS INC NE COM 1 9 0 100
854231107 854231107 STANDEX INTL CORP COM 18 148 0 100
854502101 854502101 STANLEY BLACK &DECKER INC COM 141 1754 0 100
855244109 855244109 STARBUCKS CORP COM 65 625 0 100
G8473T100 G8473T100 STERIS PLC SHS USD 18 92 0 100
860897107 860897107 STITCH FIX INC COM CL A 1 200 0 100
863667101 863667101 STRYKER CORPORATION COM 428 1500 0 100
871332102 871332102 SYLVAMO CORP COMMON STOCK 1 18 0 100
871607107 871607107 SYNOPSYS INC COM 1 3 0 100
871829107 871829107 SYSCO CORP COM 26 336 0 100
872590104 872590104 T-MOBILE US INC COM 46 316 0 100
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0 3 0 100
874060205 874060205 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 445 27000 0 100
87612E106 87612E106 TARGET CORP COM 40 243 0 100
H84989104 H84989104 TE CONNECTIVITY LTD SHS 33 255 0 100
88146M101 88146M101 TERRENO RLTY CORP COM 16 240 0 100
88160R101 88160R101 TESLA INC COM 318 1534 0 100
88162G103 88162G103 TETRA TECH INC NEW COM 17 117 0 100
881624209 881624209 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 1 107 0 100
882508104 882508104 TEXAS INSTRS INC COM 115 617 0 100
125523100 125523100 THE CIGNA GROUP COM 3 10 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 1800 3123 0 100
88830R101 88830R101 TITAN MACHY INC COM 2 50 0 100
872540109 872540109 TJX COS INC NEW COM 413 5270 0 100
894164102 894164102 TRAVEL PLUS LEISURE CO COM 15 387 0 100
89417E109 89417E109 TRAVELERS COMPANIES INC COM 2 9 0 100
896239100 896239100 TRIMBLE INC COM 4 73 0 100
89832Q109 89832Q109 TRUIST FINL CORP COM 19 545 0 100
89854H102 89854H102 TTEC HLDGS INC COM 10 281 0 100
90138F102 90138F102 TWILIO INC CL A 0 4 0 100
902494103 902494103 TYSON FOODS INC CL A 0 8 0 100
90337L108 90337L108 U S PHYSICAL THERAPY COM 18 182 0 100
90353T100 90353T100 UBER TECHNOLOGIES INC COM 21 672 0 100
90353W103 90353W103 UBIQUITI INC COM 10 35 0 100
90278Q108 90278Q108 UFP INDUSTRIES INC COM 15 183 0 100
904311206 904311206 UNDER ARMOUR INC CL C 7 860 0 100
904708104 904708104 UNIFIRST CORP MASS COM 13 76 0 100
904767704 904767704 UNILEVER PLC SPON ADR NEW 27 527 0 100
907818108 907818108 UNION PAC CORP COM 31 155 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 36 183 0 100
911363109 911363109 UNITED RENTALS INC COM 24 60 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 1061 2245 0 100
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 21 138 0 100
902973304 902973304 US BANCORP DEL COM NEW 0 11 0 100
912008109 912008109 US FOODS HLDG CORP COM 1 24 0 100
918204108 918204108 V F CORP COM 3 111 0 100
92189F700 92189F700 VANECK ETF TRUST AGRIBUSINESS ETF 21 246 0 100
92189F536 92189F536 VANECK ETF TRUST LONG MUNI ETF 11 630 0 100
922908652 922908652 VANGUARD INDEX FDS EXTEND MKT ETF 1335 9525 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 202 5000 0 100
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 37 600 0 100
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 43 928 0 100
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 452 10000 0 100
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 26 247 0 100
922475108 922475108 VEEVA SYS INC CL A COM 1 4 0 100
92276F100 92276F100 VENTAS INC COM 2 39 0 100
92345Y106 92345Y106 VERISK ANALYTICS INC COM 1 5 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 206 5301 0 100
92532F100 92532F100 VERTEX PHARMACEUTICALS INC COM 1 4 0 100
92537N108 92537N108 VERTIV HOLDINGS CO COM CL A 0 19 0 100
92556V106 92556V106 VIATRIS INC COM 1 155 0 100
92826C839 92826C839 VISA INC COM CL A 1064 4720 0 100
516806205 516806205 VITAL ENERGY INC COM 3 75 0 100
928563402 928563402 VMWARE INC CL A COM 8 64 0 100
92857W308 92857W308 VODAFONE GROUP PLC NEW SPONSORED ADR 4 324 0 100
929740108 929740108 WABTEC COM 4 42 0 100
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 27 792 0 100
931142103 931142103 WALMART INC COM 311 2109 0 100
934423104 934423104 WARNER BROS DISCOVERY INC COM SER A 22 1456 0 100
934550203 934550203 WARNER MUSIC GROUP CORP COM CL A 0 10 0 100
94106L109 94106L109 WASTE MGMT INC DEL COM 67 410 0 100
949746101 949746101 WELLS FARGO CO NEW COM 5 128 0 100
G9618E107 G9618E107 WHITE MTNS INS GROUP LTD COM 34 25 0 100
969457100 969457100 WILLIAMS COS INC COM 18 596 0 100
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 1 5 0 100
974155103 974155103 WINGSTOP INC COM 21 115 0 100
M98068105 M98068105 WIX COM LTD SHS 12 123 0 100
980228308 980228308 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 2 99 0 100
98422D105 98422D105 XPENG INC ADS 1 50 0 100
98423J101 98423J101 XPERI INC COMMON STOCK 0 17 0 100
98978V103 98978V103 ZOETIS INC CL A 96 579 0 100

No more available investment products in the available period

Centerpoint Advisors, LLC on Holdings Channel

Centerpoint Advisors, LLC on whalewisdom