Filling information for Centerpoint Advisors, LLC as Treemap, investor disclosed 612 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 229663109 | 229663109 | CUBESMART | COM | 13 | 346 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 89 | 945 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 138 | 1426 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 241 | 1617 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 14 | 355 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 1 | 128 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 12 | 38 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 2 | 18 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 0 | 2 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 0 | 43 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 400 | 784 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 1 | 7 | |
| 00130H105 | 00130H105 | AES CORP | COM | 0 | 21 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 1 | 5 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 15 | 379 | |
| 009158106 | 009158106 | AIR PRODS &CHEMS INC | COM | 866 | 3055 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 207 | 1508 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 96 | 1245 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 0 | 3 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 15 | 256 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 6 | 52 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 0 | 2 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 4340 | 33168 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4545 | 34472 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 329 | 7827 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 0 | 100 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1145 | 9010 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 3 | 52 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 1 | 10 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 596 | 3993 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 2 | 33 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 719 | 4371 | |
| 03044L105 | 03044L105 | AMERICAN WELL CORP | CL A | 0 | 157 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 1 | 5 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1 | 11 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 350 | 2000 | |
| 037833100 | 037833100 | APPLE INC | COM | 8009 | 46778 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 845 | 6100 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 18 | 250 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 0 | 12 | |
| 042068205 | 042068205 | ARM HOLDINGS PLC | SPONSORED ADR | 32 | 600 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 3 | 5 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 0 | 2 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 20 | 290 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 98 | 6555 | |
| 01741R102 | 01741R102 | ATI INC | COM | 13 | 314 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 0 | 16 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 1 | 5 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 39 | 163 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 97 | 38 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 10 | 56 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 0 | 67 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 223 | 8158 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 1 | 28 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 16 | 443 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 29 | 780 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 2126 | 4 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2068 | 5904 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 2 | 35 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 1 | 135 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 16 | 275 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 43 | 167 | |
| 09088U109 | 09088U109 | BIRKS GROUP INC | CL A COM | 77 | 17050 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 1 | 275 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 9 | 14 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 89 | 833 | |
| 093671105 | 093671105 | BLOCK H &R INC | COM | 1 | 33 | |
| 097023105 | 097023105 | BOEING CO | COM | 22 | 114 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 31 | 10 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 19 | 177 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 0 | 10 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 18 | 300 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 212 | 4018 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 9 | 141 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 31 | 788 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 2 | 46 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 24 | 418 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 44 | 1406 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 29 | 35 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 20 | 109 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 15 | 432 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 97 | 1675 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 17 | 219 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 3 | 22 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 17 | 230 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 14 | 23 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 1 | 6 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 0 | 8 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 4 | 53 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 0 | 7 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 0 | 5 | |
| 141788109 | 141788109 | CARGURUS INC | COM CL A | 1 | 64 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 16 | 62 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 21 | 77 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 93 | 340 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 1 | 9 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 8 | 40 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 31 | 245 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 1 | 6 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 1 | 41 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 45 | 655 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 1 | 25 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 18 | 90 | |
| 16150R104 | 16150R104 | CHASE CORP | COM | 294 | 2310 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 31 | 1012 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 15 | 29 | |
| 165303108 | 165303108 | CHESAPEAKE UTILS CORP | COM | 13 | 132 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 212 | 1259 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 15 | 800 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 20 | 123 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 2 | 9 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 18 | 151 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 90 | 188 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 197 | 3674 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 0 | 6 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 1 | 25 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 19 | 233 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 1 | 220 | |
| 185064102 | 185064102 | CLEARSIGN TECHNOLOGIES CORP | COM | 17 | 15700 | |
| 18539C105 | 18539C105 | CLEARWAY ENERGY INC | CL A | 5 | 250 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 5 | 250 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 1 | 4 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 6 | 32 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 53 | 1000 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 126 | 2254 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 1 | 12 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 85 | 1087 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 15 | 239 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 18 | 427 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 1 | 20 | |
| 19247A100 | 19247A100 | COHEN &STEERS INC | COM | 16 | 254 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 1 | 17 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 46 | 647 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 454 | 10241 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 27 | 1000 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 137 | 1147 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 80 | 935 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 11 | 44 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 2 | 16 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 7 | 78 | |
| 217204106 | 217204106 | COPART INC | COM | 142 | 3303 | |
| 219350105 | 219350105 | CORNING INC | COM | 115 | 3775 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 914 | 1618 | |
| 12618T105 | 12618T105 | CRA INTL INC | COM | 25 | 250 | |
| 227046109 | 227046109 | CROCS INC | COM | 0 | 4 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 4 | 25 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 5 | 54 | |
| 126408103 | 126408103 | CSX CORP | COM | 46 | 1500 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 0 | 2 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 12 | 53 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 175 | 2513 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 405 | 1631 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 10 | 147 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 1 | 30 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 0 | 4 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 35 | 236 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 11 | 101 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 3 | 32 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 271 | 3349 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 156 | 1479 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 17 | 162 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 22 | 499 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 17 | 45 | |
| 260557103 | 260557103 | DOW INC | COM | 3 | 64 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 7 | 225 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 5 | 90 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 18 | 180 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 70 | 790 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 2 | 24 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 2 | 85 | |
| 02072L722 | 02072L722 | EA SERIES TRUST | STRIVE US ENERGY | 24 | 800 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 4 | 50 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 78 | 367 | |
| 278642103 | 278642103 | EBAY INC. | COM | 221 | 5012 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 34 | 200 | |
| 281020107 | 281020107 | EDISON INTL | COM | 39 | 615 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 49 | 250 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 13 | 659 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 1 | 3 | |
| 532457108 | 532457108 | ELI LILLY &CO | COM | 2024 | 3768 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 56 | 581 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 5 | 151 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 20 | 302 | |
| 29268T508 | 29268T508 | ENERGY FOCUS INC | COM NEW | 0 | 20 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 5 | 384 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 18 | 1000 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 21 | 230 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 6 | 61 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 19 | 700 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 1 | 4 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 4 | 100 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 1 | 5 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 1 | 17 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 1 | 300 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 15 | 300 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 0 | 8 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 1 | 16 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 639 | 10983 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 24 | 5000 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 0 | 12 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 15 | 899 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 1 | 5 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 880 | 7481 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 16 | 37 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 3 | 53 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 7 | 93 | |
| 33738R720 | 33738R720 | FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 10 | 250 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 20 | 141 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 0 | 2 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 12311 | 304426 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 10 | 268 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 3 | 250 | |
| 345523203 | 345523203 | FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 0 | 50 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 1 | 16 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 102 | 2727 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 10 | 472 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J &CO | COM | 1 | 6 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 11 | 100 | |
| 366651107 | 366651107 | GARTNER INC | COM | 1 | 2 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 27 | 402 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 1 | 32 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 106 | 480 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 134 | 1214 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 6 | 180 | |
| 374163103 | 374163103 | GERON CORP | COM | 1 | 300 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 17 | 543 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 72 | 40000 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 2 | 30 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 17 | 700 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 0 | 7 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 14 | 125 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 5 | 215 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 29 | 90 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 412 | 596 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 31 | 846 | |
| 405166109 | 405166109 | HAGERTY INC | CL A COM | 1 | 175 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 9 | 1040 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 27 | 700 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 21 | 231 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 12 | 1010 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 29 | 500 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 1 | 9 | |
| 426281101 | 426281101 | HENRY JACK &ASSOC INC | COM | 15 | 102 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 2 | 12 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 17 | 1000 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 33 | 500 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 1 | 8 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 16 | 764 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 4 | 73 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 854 | 2825 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 188 | 1020 | |
| 40434L105 | 40434L105 | HP INC | COM | 26 | 1000 | |
| 444859102 | 444859102 | HUMANA INC | COM | 2 | 5 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 247 | 1186 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 1 | 2 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 41 | 180 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 51 | 3635 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 17 | 172 | |
| 458140100 | 458140100 | INTEL CORP | COM | 246 | 6932 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 17 | 126 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 62 | 560 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 73 | 518 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 0 | 5 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 7 | 205 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 0 | 12 | |
| 461202103 | 461202103 | INTUIT | COM | 2 | 3 | |
| 46124J201 | 46124J201 | INVENTRUST PPTYS CORP | COM NEW | 2 | 100 | |
| 46138G474 | 46138G474 | INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 11 | 190 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 14 | 100 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 0 | 20 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 171 | 477 | |
| 462222100 | 462222100 | IONIS PHARMACEUTICALS INC | COM | 3 | 68 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 7 | 143 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 29 | 618 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 0 | 16 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 4 | 71 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 24 | 607 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 71 | 3500 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 5 | 47 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 4 | 103 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 53 | 651 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 2 | 25 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 0 | 2 | |
| 46435G102 | 46435G102 | ISHARES TR | CONV BD ETF | 1 | 16 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 3770 | 58585 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 12190 | 48885 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 10282 | 109003 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1083 | 11494 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 145 | 1524 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 42415 | 98770 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 22 | 504 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 102 | 1085 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 4 | 100 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 5 | 60 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 6 | 131 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 1 | 15 | |
| 46435U663 | 46435U663 | ISHARES TR | ESG AWARE MSCI | 2 | 60 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 18 | 194 | |
| 46435G474 | 46435G474 | ISHARES TR | FALN ANGLS USD | 1 | 44 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 16 | 1100 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 529 | 12821 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 37 | 362 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 38 | 1487 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 5 | 10 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 12 | 250 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 3 | 31 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 9 | 100 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 18 | 255 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 1 | 14 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2 | 24 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 2 | 14 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 19060 | 144628 | |
| 464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 15699 | 66832 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 4 | 20 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 9304 | 135990 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 6869 | 44648 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 5799 | 80281 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 3950 | 39140 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 5753 | 52455 | |
| 464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 9 | 84 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 3924 | 43984 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 2 | 20 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 3 | 28 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 38 | 362 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 7 | 329 | |
| 46431W853 | 46431W853 | ISHARES U S ETF TR | GSCI CMDTY STGY | 1 | 28 | |
| 45073V108 | 45073V108 | ITT INC | COM | 1 | 6 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46 | 850 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 15 | 300 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 208 | 1522 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 0 | 4 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 2 | 500 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 13 | 2000 | |
| 478160104 | 478160104 | JOHNSON &JOHNSON | COM | 1929 | 12388 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE &CO | COM | 870 | 6000 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 12 | 1425 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 26 | 1786 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 33 | 275 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 5 | 317 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 18 | 44 | |
| 48251W104 | 48251W104 | KKR &CO INC | COM | 7 | 113 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 31 | 68 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 0 | 7 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 1 | 16 | |
| 500688106 | 500688106 | KOSMOS ENERGY LTD | COM | 0 | 51 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 7 | 200 | |
| 501242101 | 501242101 | KULICKE &SOFFA INDS INC | COM | 16 | 338 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 1 | 51 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 22 | 129 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 73 | 117 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 15 | 83 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 1 | 25 | |
| 523768406 | 523768406 | LEE ENTERPRISES INC | COM | 3 | 275 | |
| 525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 969 | 17793 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 0 | 21 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 0 | 20 | |
| 53216B104 | 53216B104 | LIFEMD INC | COM | 3 | 500 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 80 | 214 | |
| 53656F789 | 53656F789 | LISTED FD TR | ROUNDHILL SPORTS | 1 | 62 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 16 | 63 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 178 | 436 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 105 | 505 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 48 | 125 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 1 | 775 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 3 | 73 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 0 | 25 | |
| 55261F104 | 55261F104 | M &T BK CORP | COM | 1 | 7 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 0 | 25 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 20 | 104 | |
| 571748102 | 571748102 | MARSH &MCLENNAN COS INC | COM | 1 | 6 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 72 | 175 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 15 | 286 | |
| 574599106 | 574599106 | MASCO CORP | COM | 8 | 148 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 469 | 1184 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 18 | 308 | |
| 577081102 | 577081102 | MATTEL INC | COM | 0 | 5 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 1 | 7 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 3299 | 12522 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 85 | 196 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 159 | 2030 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 2 | 250 | |
| 58933Y105 | 58933Y105 | MERCK &CO INC | COM | 289 | 2808 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 384 | 1279 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 56 | 896 | |
| 55273C107 | 55273C107 | MFS INTER INCOME TR | SH BEN INT | 2 | 872 | |
| 552737108 | 552737108 | MFS MULTIMARKET INCOME TR | SH BEN INT | 9 | 2000 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1 | 12 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 7147 | 22635 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 28 | 274 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 12 | 176 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 8 | 17 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1 | 4 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 1 | 13 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 15 | 62 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 216 | 6075 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 310 | 1138 | |
| 637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 4 | 50 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1 | 3 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 3 | 250 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 177 | 4788 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 0 | 1 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 10 | 320 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 16 | 110 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 283 | 4938 | |
| 654106103 | 654106103 | NIKE INC | CL B | 72 | 758 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 3 | 356 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 16 | 70 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 94 | 475 | |
| 66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 221 | 5000 | |
| 665531307 | 665531307 | NORTHERN OIL &GAS INC | COM | 27 | 676 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 1 | 13 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1 | 3 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 13 | 125 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 28 | 305 | |
| 67090X107 | 67090X107 | NUVEEN CORE EQUITY ALPHA FD | COM | 12 | 1000 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INC | COM | 12 | 978 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1631 | 3749 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 302 | 1508 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1 | 15 | |
| 679295105 | 679295105 | OKTA INC | CL A | 0 | 3 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 8 | 20 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1 | 7 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 0 | 13 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 0 | 100 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 697 | 6584 | |
| 68622V106 | 68622V106 | ORGANON &CO | COMMON STOCK | 2 | 95 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 1 | 11 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 1 | 11 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 6 | 38 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 28 | 1730 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1 | 5 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 292 | 5003 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 4 | 163 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 1 | 13 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 313 | 1849 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 16 | 492 | |
| 717081103 | 717081103 | PFIZER INC | COM | 200 | 6022 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 2 | 110 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 332 | 3588 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 36 | 300 | |
| 71880K101 | 71880K101 | PHINIA INC | COMMON STOCK | 0 | 1 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 100 | 436 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 1 | 451 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 40 | 500 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 2 | 250 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 7 | 56 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 15 | 43 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 0 | 10 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 16 | 205 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 20 | 125 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 156 | 1067 | |
| 74319N100 | 74319N100 | PROFRAC HLDG CORP | CLASS A COM | 3 | 300 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 97 | 696 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 14 | 125 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 7 | 83 | |
| 74347G432 | 74347G432 | PROSHARES TR | ULTRAPRO SHT QQQ | 307 | 15000 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 12 | 216 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 41 | 725 | |
| 746228303 | 746228303 | PURE CYCLE CORP | COM NEW | 36 | 3750 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 5 | 57 | |
| 747316107 | 747316107 | QUAKER HOUGHTON | COM | 13 | 82 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1 | 5 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 29 | 239 | |
| 75134P600 | 75134P600 | RAMACO RES INC | COM CL A | 3 | 300 | |
| 75134P501 | 75134P501 | RAMACO RES INC | COM CL B | 2 | 200 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 4 | 38 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 42 | 1700 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 1 | 7 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 8 | 10 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 0 | 25 | |
| 759509102 | 759509102 | RELIANCE STEEL &ALUMINUM CO | COM | 22 | 85 | |
| 714046109 | 714046109 | REVVITY INC | COM | 11 | 100 | |
| 74967X103 | 74967X103 | RH | COM | 0 | 1 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 16 | 250 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 357 | 1250 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 1 | 8 | |
| 75513E101 | 75513E101 | RTX CORPORATION | COM | 42 | 588 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 450 | 1231 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 4 | 19 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 1 | 25 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 1 | 5 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 1 | 3 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 17 | 293 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 0 | 7 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 711 | 10050 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 42 | 824 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 1895 | 28000 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 1864 | 45000 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 1 | 10 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 0 | 6 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 7 | 35 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 16 | 488 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 6 | 124 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 25 | 275 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 3 | 100 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 0 | 1 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 0 | 1 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 16 | 100 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 39 | 70 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 19 | 300 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1 | 4 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 0 | 1 | |
| 825690100 | 825690100 | SHUTTERSTOCK INC | COM | 11 | 280 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 0 | 3 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 29 | 435 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 1 | 12 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 1 | 165 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 255 | 1000 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 0 | 50 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 23 | 362 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 1 | 3 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 21 | 120 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 30 | 70 | |
| 78468R721 | 78468R721 | SPDR SER TR | NUVEEN BLMBRG MU | 8 | 190 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 851 | 14363 | |
| 78464A508 | 78464A508 | SPDR SER TR | PRTFLO S&P500 VL | 848 | 20557 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 249 | 3604 | |
| 78464A839 | 78464A839 | SPDR SER TR | S&P 400 MDCP VAL | 294 | 4535 | |
| 78464A201 | 78464A201 | SPDR SER TR | S&P 600 SMCP GRW | 261 | 3558 | |
| 78464A300 | 78464A300 | SPDR SER TR | S&P 600 SMCP VAL | 277 | 3828 | |
| 78468R689 | 78468R689 | SPDR SER TR | S&P KENSHO SMART | 2 | 50 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 26 | 175 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 1 | 9 | |
| 854231107 | 854231107 | STANDEX INTL CORP | COM | 18 | 124 | |
| 854502101 | 854502101 | STANLEY BLACK &DECKER INC | COM | 147 | 1754 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 57 | 625 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 20 | 91 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 1 | 200 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 478 | 1750 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1 | 3 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 22 | 336 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 44 | 316 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0 | 3 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 418 | 27000 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 7 | 62 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 5 | 41 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 346 | 846 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | COM | 13 | 237 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 354 | 1414 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 18 | 116 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 1 | 107 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 79 | 496 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 9 | 31 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1351 | 2669 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 0 | 5 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 5 | 350 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 1 | 50 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 459 | 5170 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 14 | 199 | |
| 894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 14 | 382 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1 | 9 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 4 | 136 | |
| 89854H102 | 89854H102 | TTEC HLDGS INC | COM | 7 | 279 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 0 | 4 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 13 | 258 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 17 | 180 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 2 | 37 | |
| 90353W103 | 90353W103 | UBIQUITI INC | COM | 5 | 35 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 15 | 143 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 5 | 860 | |
| 904708104 | 904708104 | UNIFIRST CORP MASS | COM | 12 | 76 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 26 | 534 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 8 | 38 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 14 | 92 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1075 | 2131 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 19 | 119 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 16 | 125 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 0 | 11 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 1 | 24 | |
| 918204108 | 918204108 | V F CORP | COM | 2 | 111 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 14 | 59 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 19 | 246 | |
| 92189F536 | 92189F536 | VANECK ETF TRUST | LONG MUNI ETF | 11 | 630 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 1188 | 8292 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 2 | 31 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1 | 7 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 7 | 35 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 14 | 100 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 199 | 5086 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 35 | 600 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 8 | 50 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 444 | 10157 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1 | 8 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 1 | 4 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 2 | 39 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 1 | 5 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 152 | 4705 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1 | 4 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 1 | 19 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 2 | 233 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 1067 | 4640 | |
| 516806205 | 516806205 | VITAL ENERGY INC | COM | 115 | 2075 | |
| 929740108 | 929740108 | WABTEC | COM | 5 | 46 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 13 | 572 | |
| 931142103 | 931142103 | WALMART INC | COM | 357 | 2234 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 11 | 978 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 0 | 10 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 63 | 410 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 5 | 128 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 7 | 241 | |
| G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 37 | 25 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 5 | 147 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 1 | 5 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 21 | 114 | |
| 97717Y543 | 97717Y543 | WISDOMTREE TR | ARTIFICIAL INTEL | 10 | 575 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 11 | 123 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 2 | 99 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 2 | 90 | |
| 98423J101 | 98423J101 | XPERI INC | COMMON STOCK | 0 | 17 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 5 | 60 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 59 | 250 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 101 | 579 |