13F-HR filed by Centerpoint Advisors, LLC
Centerpoint Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-13, with 403 holding rows worth $188,182,000.
- Accession
- 0001733788-22-000005
- Filer
- CIK 1733788
- Filed
- 2022-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 403 entries on the cover page, a total value of $188,182,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,182,000 with VALUE read as thousands by filing date, 13F file number 028-18687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 82,592 | $29,622,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 141,090 | $14,665,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 63,174 | $12,466,000 | thousands by filing date | |
| IJH | 464287507 | COM | 52,276 | $11,462,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 129,605 | $11,300,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 268,902 | $10,108,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 145,909 | $8,441,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,084 | $6,507,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,089 | $6,309,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 58,405 | $5,938,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 89,037 | $5,611,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,658 | $5,044,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50,482 | $4,162,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 45,827 | $4,124,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,347 | $3,687,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,690 | $3,127,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,422 | $2,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,431 | $2,194,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,387 | $1,718,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 13,159 | $1,673,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,626,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,440 | $1,453,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,935 | $1,272,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,606 | $972,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,946 | $950,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,850 | $934,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,225 | $907,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,883 | $848,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,626 | $822,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,650 | $779,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,553 | $729,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 21,077 | $727,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,946 | $686,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,596 | $663,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,455 | $628,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,244 | $619,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,701 | $596,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,850 | $561,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,993 | $539,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,940 | $478,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,450 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,458 | $449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,102 | $411,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,525 | $405,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,966 | $401,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,343 | $382,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,435 | $370,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,901 | $368,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,000 | $364,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,472 | $353,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,000 | $350,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,124 | $343,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,668 | $342,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,415 | $336,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,484 | $335,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,189 | $328,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,136 | $324,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,250 | $323,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,350 | $307,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,500 | $304,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,795 | $293,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 596 | $292,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,208 | $291,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $279,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,600 | $279,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,288 | $273,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,250 | $269,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,000 | $259,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,000 | $246,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,186 | $237,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,656 | $231,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,343 | $223,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $221,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 780 | $215,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 954 | $214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,377 | $204,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $201,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,310 | $193,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,162 | $190,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,411 | $189,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,159 | $183,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,000 | $182,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,710 | $180,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,865 | $169,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 434 | $168,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 995 | $166,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,225 | $166,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,522 | $165,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,094 | $159,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,476 | $141,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,366 | $141,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,436 | $137,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,394 | $135,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,750 | $132,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,605 | $130,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,026 | $130,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,570 | $129,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 884 | $127,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,422 | $122,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,135 | $116,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,749 | $115,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 422 | $114,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,675 | $112,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,386 | $111,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 990 | $109,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,836 | $103,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,620 | $102,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,060 | $102,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 480 | $102,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 475 | $100,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 372 | $99,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 18,500 | $97,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 497 | $93,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $87,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 569 | $84,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 696 | $81,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 760 | $81,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,176 | $73,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 770 | $72,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,245 | $72,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 185 | $72,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,600 | $71,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 410 | $66,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 752 | $63,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,050 | $61,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,635 | $61,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 340 | $56,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175 | $56,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,000 | $55,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 625 | $53,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,775 | $52,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 280 | $51,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,700 | $46,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 647 | $45,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 167 | $45,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 510 | $44,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 315 | $42,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 462 | $42,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,050 | $42,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 114 | $42,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 725 | $41,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 236 | $40,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 475 | $39,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 200 | $38,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 4,500 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 450 | $37,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 681 | $37,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 118 | $36,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $35,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 615 | $35,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75 | $35,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,010 | $35,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 230 | $34,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 20 | $33,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $33,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 535 | $33,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 500 | $33,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,434 | $32,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,000 | $31,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,012 | $30,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $29,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 377 | $28,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 375 | $27,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 522 | $27,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90 | $26,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 217 | $26,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 228 | $26,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 70 | $26,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125 | $26,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,000 | $25,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 782 | $25,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $24,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 247 | $23,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 330 | $23,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 515 | $23,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 300 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 245 | $22,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,100 | $21,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 435 | $21,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 607 | $21,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 168 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 246 | $20,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,500 | $20,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 800 | $20,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 398 | $19,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 175 | $18,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 295 | $18,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 405 | $18,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90 | $18,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 635 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $16,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 270 | $16,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120 | $15,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 538 | $15,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 302 | $15,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 141 | $15,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,000 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $14,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 250 | $14,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,549 | $14,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,390 | $14,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 15,700 | $14,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,143 | $13,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 300 | $13,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 101 | $12,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 392 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 215 | $12,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100 | $12,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,000 | $12,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52 | $11,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,000 | $11,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,000 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 320 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $10,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400 | $10,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 148 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44 | $10,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 123 | $10,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56 | $10,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 35 | $10,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26 | $9,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 149 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 104 | $9,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $9,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $8,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 144 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 110 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 250 | $8,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $8,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 74 | $7,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 127 | $7,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 139 | $7,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 104 | $7,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 149 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 203 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 148 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 250 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 64 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 170 | $7,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 123 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 300 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150 | $6,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 225 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $6,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 142 | $6,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 124 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 650 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150 | $5,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 57 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 147 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 73 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $5,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 250 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 860 | $5,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 210 | $5,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 357 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 35 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,050 | $5,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 525 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 73 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 100 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 324 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26 | $4,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 231 | $4,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 600 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 88 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 53 | $4,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 125 | $4,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 150 | $4,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 10 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $3,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 490 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 68 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 225 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 52 | $3,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 250 | $3,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 100 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17 | $2,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 70 | $2,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 36 | $2,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 100 | $2,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 99 | $2,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 58 | $2,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 400 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 125 | $2,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 92 | $2,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $2,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 32 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 122 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $2,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 28 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 135 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 30 | $2,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 450 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 300 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $2,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 100 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 420 | $2,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 175 | $2,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 339 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 50 | $2,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 45 | $2,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 53 | $2,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 600 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37 | $1,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 107 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 50 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 17 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 451 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 64 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 77 | $1,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 29 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $1,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 300 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 200 | $1,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 22 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 89 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5 | $1,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10 | $1,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 157 | $1,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 127 | $1,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 62 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 242 | $1,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 35 | $1,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEMONADEINC | 52567D107 | STOK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARA HOLDINGS INC COM | 565788106 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Etfmg Prime Mobile | 26924G409 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304307 | COM NEW | 187 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T409 | COM | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALISADE BIO INC | 696389105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733788-22-000005 | this filing | 2022-10-13 | acceptance time not in the bulk data set |