CENTERPOINT ADVISORS, LLC Holdings

CENTERPOINT ADVISORS, LLC is an investment fund managing more than 188.17M US dollars. The largest holdings include iShares Core S&P 500 ETF, ISHARES TR and iShares Russell 1000 ETF. In Q3 2022 the fund bought assets of total value of 4.18M US dollars and sold assets of total value of 10.48M US dollars.

$188.16M

portfolio value

-46.11%

quarter

-100.93%

1 year

-127.50%

3 years

CENTERPOINT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	4399000	3074000
Q2 2018	23069000	18337000
Q3 2018	22099000	16463000
Q4 2018	26142000	44579000
Q1 2019	23307000	13017000
Q2 2019	10326000	3370000
Q3 2019	1524000	1248000
Q4 2019	7530000	171000
Q1 2020	-14669000	18040000
Q2 2020	47654000	25496000
Q3 2020	28044000	19675000
Q4 2020	9844000	8938000
Q1 2021	10656000	3114000
Q2 2021	39871000	1384000
Q3 2021	2394000	4989000
Q4 2021	4876000	10028000
Q1 2022	2430000	10504000
Q2 2022	10028000	27734000
Q3 2022	4176000	10475000

CENTERPOINT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 15.74% Portfolio value: 29.62M Avg. open price: $312.54 Current price: $402.79 P/L: +28.88% Bought +5.18% shares Q3 2022	share	15.74%	29.62M	$312.54	$402.79	+28.88%	Bought +5.18% shares Q3 2022
ISHARES TR Portfolio share: 7.79% Portfolio value: 14.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.63% shares Q3 2022	share	7.79%	14.66M	N/A	N/A	N/A	Bought +2.63% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 6.62% Portfolio value: 12.46M Avg. open price: $161.34 Current price: $220.94 P/L: +36.94% Bought +1.57% shares Q3 2022	share	6.62%	12.46M	$161.34	$220.94	+36.94%	Bought +1.57% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 6.09% Portfolio value: 11.46M Avg. open price: $177.53 Current price: $251.09 P/L: +41.43% Bought +20.54% shares Q3 2022	share	6.09%	11.46M	$177.53	$251.09	+41.43%	Bought +20.54% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 6.00% Portfolio value: 11.3M Avg. open price: $69.81 Current price: $99.29 P/L: +42.22% Bought +20.61% shares Q3 2022	share	6.00%	11.3M	$69.81	$99.29	+42.22%	Bought +20.61% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 5.37% Portfolio value: 10.10M Avg. open price: $39.67 Current price: $44.37 P/L: +11.84% Bought +14.43% shares Q3 2022	share	5.37%	10.10M	$39.67	$44.37	+11.84%	Bought +14.43% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 4.49% Portfolio value: 8.44M Avg. open price: $38.96 Current price: $62.69 P/L: +60.91% Sold -2.56% shares Q2 2022	share	4.49%	8.44M	$38.96	$62.69	+60.91%	Sold -2.56% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 3.46% Portfolio value: 6.50M Avg. open price: $134.55 Current price: $146.49 P/L: +8.87% Sold -31.07% shares Q3 2022	share	3.46%	6.50M	$134.55	$146.49	+8.87%	Sold -31.07% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 3.35% Portfolio value: 6.30M Avg. open price: $103.85 Current price: $150.02 P/L: +44.45% Sold -0.30% shares Q2 2022	share	3.35%	6.30M	$103.85	$150.02	+44.45%	Sold -0.30% shares Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 3.16% Portfolio value: 5.93M Avg. open price: $86.87 Current price: $113.9 P/L: +31.12% Sold -0.17% shares Q3 2022	share	3.16%	5.93M	$86.87	$113.9	+31.12%	Sold -0.17% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 2.98% Portfolio value: 5.61M Avg. open price: $52.73 Current price: $71.72 P/L: +36.00% Sold -0.17% shares Q3 2022	share	2.98%	5.61M	$52.73	$71.72	+36.00%	Sold -0.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.68% Portfolio value: 5.04M Avg. open price: $222.72 Current price: $250.92 P/L: +12.66% Bought +2.14% shares Q3 2022	share	2.68%	5.04M	$222.72	$250.92	+12.66%	Bought +2.14% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 2.21% Portfolio value: 4.16M Avg. open price: $71.83 Current price: $95.55 P/L: +33.02% Sold -2.17% shares Q2 2022	share	2.21%	4.16M	$71.83	$95.55	+33.02%	Sold -2.17% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 2.19% Portfolio value: 4.12M Avg. open price: $73.79 Current price: $104.6 P/L: +41.76% Sold -2.43% shares Q2 2022	share	2.19%	4.12M	$73.79	$104.6	+41.76%	Sold -2.43% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.96% Portfolio value: 3.68M Avg. open price: $2,114.29 Current price: $100.67 P/L: -95.24% Bought +1.72% shares Q3 2022	share	1.96%	3.68M	$2,114.29	$100.67	-95.24%	Bought +1.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.66% Portfolio value: 3.12M Avg. open price: $2,208.68 Current price: $100.29 P/L: -95.46% Bought +0.65% shares Q3 2022	share	1.66%	3.12M	$2,208.68	$100.29	-95.46%	Bought +0.65% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.52% Portfolio value: 2.86M Avg. open price: $155.41 Current price: $271.93 P/L: +74.98% Sold -0.56% shares Q4 2021	share	1.52%	2.86M	$155.41	$271.93	+74.98%	Sold -0.56% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.17% Portfolio value: 2.19M Avg. open price: $156.1 Current price: $178.69 P/L: +14.47% Sold -5.93% shares Q3 2022	share	1.17%	2.19M	$156.1	$178.69	+14.47%	Sold -5.93% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.91% Portfolio value: 1.71M Avg. open price: $446.7 Current price: $557.13 P/L: +24.72% Sold -18.13% shares Q3 2022	share	0.91%	1.71M	$446.7	$557.13	+24.72%	Sold -18.13% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.89% Portfolio value: 1.67M Avg. open price: N/A Current price: $140.2 P/L: N/A Sold -23.32% shares Q2 2022	share	0.89%	1.67M	N/A	$140.2	N/A	Sold -23.32% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.86% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q2 2022	share	0.86%	1.62M	N/A	N/A	N/A	Sold -20.00% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.77% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +127.71% shares Q3 2022	share	0.77%	1.45M	N/A	N/A	N/A	Bought +127.71% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.68% Portfolio value: 1.27M Avg. open price: $322.23 Current price: $371.75 P/L: +15.37% Bought +417.76% shares Q3 2022	share	0.68%	1.27M	$322.23	$371.75	+15.37%	Bought +417.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.52% Portfolio value: 972K Avg. open price: $825.21 Current price: $92.04 P/L: -88.85% Bought +16.30% shares Q3 2022	share	0.52%	972K	$825.21	$92.04	-88.85%	Bought +16.30% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.50% Portfolio value: 950K Avg. open price: $73.53 Current price: $89.18 P/L: +21.28% Bought +1.86% shares Q3 2022	share	0.50%	950K	$73.53	$89.18	+21.28%	Bought +1.86% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 934K Avg. open price: $291.87 Current price: $538.05 P/L: +84.35% Sold -4.15% shares Q2 2022	share	0.50%	934K	$291.87	$538.05	+84.35%	Sold -4.15% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.48% Portfolio value: 907K Avg. open price: $135.14 Current price: $216.44 P/L: +60.16% Sold -10.58% shares Q1 2021	share	0.48%	907K	$135.14	$216.44	+60.16%	Sold -10.58% shares Q1 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.45% Portfolio value: 848K Avg. open price: $85.36 Current price: $83.38 P/L: -2.33% Sold -25.12% shares Q1 2022	share	0.45%	848K	$85.36	$83.38	-2.33%	Sold -25.12% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 822K Avg. open price: $210.77 Current price: $214.86 P/L: +1.94% Sold -1.80% shares Q2 2022	share	0.44%	822K	$210.77	$214.86	+1.94%	Sold -1.80% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.41% Portfolio value: 779K Avg. open price: $563.91 Current price: $486.73 P/L: -13.69% Sold -3.90% shares Q2 2022	share	0.41%	779K	$563.91	$486.73	-13.69%	Sold -3.90% shares Q2 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.39% Portfolio value: 729K Avg. open price: $31.55 Current price: $54.14 P/L: +71.59% Sold -8.60% shares Q1 2022	share	0.39%	729K	$31.55	$54.14	+71.59%	Sold -8.60% shares Q1 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.39% Portfolio value: 727K Avg. open price: $28.78 Current price: $40.12 P/L: +39.40% Sold -14.97% shares Q2 2022	share	0.39%	727K	$28.78	$40.12	+39.40%	Sold -14.97% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.36% Portfolio value: 686K Avg. open price: $250.56 Current price: $315.25 P/L: +25.82% Sold -1.50% shares Q3 2022	share	0.36%	686K	$250.56	$315.25	+25.82%	Sold -1.50% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 663K Avg. open price: $60.41 Current price: $107.66 P/L: +78.22% Bought +0.65% shares Q3 2022	share	0.35%	663K	$60.41	$107.66	+78.22%	Bought +0.65% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.33% Portfolio value: 628K Avg. open price: $78.14 Current price: $77.8 P/L: -0.44% Bought +11.16% shares Q3 2022	share	0.33%	628K	$78.14	$77.8	-0.44%	Bought +11.16% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 619K Avg. open price: $256.12 Current price: $321.07 P/L: +25.36% Bought +0.09% shares Q3 2022	share	0.33%	619K	$256.12	$321.07	+25.36%	Bought +0.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 596K Avg. open price: $145.5 Current price: $131.57 P/L: -9.57% Bought +14.45% shares Q3 2022	share	0.32%	596K	$145.5	$131.57	-9.57%	Bought +14.45% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.30% Portfolio value: 561K Avg. open price: $110.29 Current price: $106.19 P/L: -3.72% Bought +7.87% shares Q3 2022	share	0.30%	561K	$110.29	$106.19	-3.72%	Bought +7.87% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 539K Avg. open price: $135.04 Current price: $156.91 P/L: +16.19% Sold -1.87% shares Q3 2022	share	0.29%	539K	$135.04	$156.91	+16.19%	Sold -1.87% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 478K Avg. open price: $159.84 Current price: $167.94 P/L: +5.06% Bought +66.60% shares Q3 2022	share	0.25%	478K	$159.84	$167.94	+5.06%	Bought +66.60% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 469K Avg. open price: $76.77 Current price: $74.62 P/L: -2.80% Sold -2.68% shares Q4 2021	share	0.25%	469K	$76.77	$74.62	-2.80%	Sold -2.68% shares Q4 2021
iShares Global Energy ETF Portfolio share: 0.24% Portfolio value: 449K Avg. open price: $19.99 Current price: $40.31 P/L: +101.66% Sold -0.24% shares Q2 2022	share	0.24%	449K	$19.99	$40.31	+101.66%	Sold -0.24% shares Q2 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.22% Portfolio value: 411K Avg. open price: N/A Current price: $66.79 P/L: N/A Sold -5.72% shares Q3 2022	share	0.22%	411K	N/A	$66.79	N/A	Sold -5.72% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.22% Portfolio value: 405K Avg. open price: $690.28 Current price: $184.27 P/L: -73.31% Sold -27.69% shares Q3 2022	share	0.22%	405K	$690.28	$184.27	-73.31%	Sold -27.69% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.21% Portfolio value: 401K Avg. open price: N/A Current price: $78.27 P/L: N/A Sold -5.75% shares Q3 2022	share	0.21%	401K	N/A	$78.27	N/A	Sold -5.75% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 382K Avg. open price: $360.99 Current price: $355.95 P/L: -1.40% Bought +32.71% shares Q1 2022	share	0.20%	382K	$360.99	$355.95	-1.40%	Bought +32.71% shares Q1 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.20% Portfolio value: 370K Avg. open price: $52.6 Current price: $76.7 P/L: +45.82% Sold -6.26% shares Q3 2022	share	0.20%	370K	$52.6	$76.7	+45.82%	Sold -6.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 368K Avg. open price: $148.29 Current price: $97.34 P/L: -34.36% Bought +24.63% shares Q3 2022	share	0.20%	368K	$148.29	$97.34	-34.36%	Bought +24.63% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.19% Portfolio value: 364K Avg. open price: N/A Current price: $43.18 P/L: N/A Sold -0.13% shares Q4 2021	share	0.19%	364K	N/A	$43.18	N/A	Sold -0.13% shares Q4 2021
Discount Stores Dollar General Corporation Portfolio share: 0.19% Portfolio value: 353K Avg. open price: $235.83 Current price: $244.92 P/L: +3.85% Bought +17.76% shares Q1 2022	share	0.19%	353K	$235.83	$244.92	+3.85%	Bought +17.76% shares Q1 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.19% Portfolio value: 350K Avg. open price: $14.32 Current price: $14.63 P/L: +2.13% Sold -1.36% shares Q3 2022	share	0.19%	350K	$14.32	$14.63	+2.13%	Sold -1.36% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.18% Portfolio value: 343K Avg. open price: $456.27 Current price: $350.17 P/L: -23.25% Sold -3.02% shares Q3 2022	share	0.18%	343K	$456.27	$350.17	-23.25%	Sold -3.02% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.18% Portfolio value: 342K Avg. open price: $44.52 Current price: $68.64 P/L: +54.17% Sold -6.93% shares Q3 2022	share	0.18%	342K	$44.52	$68.64	+54.17%	Sold -6.93% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 336K Avg. open price: $65.42 Current price: $79.44 P/L: +21.42% Sold -1.99% shares Q4 2021	share	0.18%	336K	$65.42	$79.44	+21.42%	Sold -1.99% shares Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 335K Avg. open price: $67.76 Current price: $80.53 P/L: +18.83% Bought +14.25% shares Q1 2022	share	0.18%	335K	$67.76	$80.53	+18.83%	Bought +14.25% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 328K Avg. open price: $50.65 Current price: $35.58 P/L: -29.76% Bought +0.03% shares Q3 2022	share	0.17%	328K	$50.65	$35.58	-29.76%	Bought +0.03% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 324K Avg. open price: $73.74 Current price: $85.59 P/L: +16.07% Bought +2941.18% shares Q2 2021	share	0.17%	324K	$73.74	$85.59	+16.07%	Bought +2941.18% shares Q2 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.17% Portfolio value: 323K Avg. open price: N/A Current price: $268.3 P/L: N/A Sold -16.67% shares Q3 2021	share	0.17%	323K	N/A	$268.3	N/A	Sold -16.67% shares Q3 2021
Agricultural Inputs The Mosaic Company Portfolio share: 0.16% Portfolio value: 307K Avg. open price: $23.53 Current price: $48.26 P/L: +105.08% Bought +0.79% shares Q2 2022	share	0.16%	307K	$23.53	$48.26	+105.08%	Bought +0.79% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.16% Portfolio value: 304K Avg. open price: N/A Current price: $240.01 P/L: N/A Sold -14.29% shares Q3 2021	share	0.16%	304K	N/A	$240.01	N/A	Sold -14.29% shares Q3 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 293K Avg. open price: $131.29 Current price: $183.46 P/L: +39.74% Sold -3.60% shares Q3 2021	share	0.16%	293K	$131.29	$183.46	+39.74%	Sold -3.60% shares Q3 2021
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.16% Portfolio value: 292K Avg. open price: $454.38 Current price: $591.43 P/L: +30.16% Sold -25.13% shares Q3 2022	share	0.16%	292K	$454.38	$591.43	+30.16%	Sold -25.13% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 291K Avg. open price: $44.14 Current price: $47.61 P/L: +7.85% Bought +928.25% shares Q3 2022	share	0.15%	291K	$44.14	$47.61	+7.85%	Bought +928.25% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.15% Portfolio value: 279K Avg. open price: N/A Current price: $167.39 P/L: N/A N/A Q2 2021	share	0.15%	279K	N/A	$167.39	N/A	N/A Q2 2021
Banks—Regional Northeast Bank Portfolio share: 0.15% Portfolio value: 279K Avg. open price: N/A Current price: $41.04 P/L: N/A Sold -1.94% shares Q4 2021	share	0.15%	279K	N/A	$41.04	N/A	Sold -1.94% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 273K Avg. open price: $93.24 Current price: $103.62 P/L: +11.13% Bought +317.26% shares Q3 2022	share	0.15%	273K	$93.24	$103.62	+11.13%	Bought +317.26% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.14% Portfolio value: 269K Avg. open price: N/A Current price: $260.59 P/L: N/A Sold -16.67% shares Q3 2021	share	0.14%	269K	N/A	$260.59	N/A	Sold -16.67% shares Q3 2021
Discount Stores Walmart Inc. Portfolio share: 0.14% Portfolio value: 259K Avg. open price: $91.89 Current price: $151.24 P/L: +64.58% Sold -50.00% shares Q2 2020	share	0.14%	259K	$91.89	$151.24	+64.58%	Sold -50.00% shares Q2 2020
Medical Devices Abiomed, Inc. Portfolio share: 0.13% Portfolio value: 246K Avg. open price: $145.16 Current price: $376.98 P/L: +159.70% Sold -2.06% shares Q3 2020	share	0.13%	246K	$145.16	$376.98	+159.70%	Sold -2.06% shares Q3 2020
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.13% Portfolio value: 237K Avg. open price: $135.53 Current price: $237.4 P/L: +75.16% Sold -1.25% shares Q3 2022	share	0.13%	237K	$135.53	$237.4	+75.16%	Sold -1.25% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 231K Avg. open price: $24.65 Current price: $34.81 P/L: +41.20% Bought +0.03% shares Q3 2022	share	0.12%	231K	$24.65	$34.81	+41.20%	Bought +0.03% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 223K Avg. open price: $68.12 Current price: $101.85 P/L: +49.52% Bought +9.33% shares Q3 2022	share	0.12%	223K	$68.12	$101.85	+49.52%	Bought +9.33% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.12% Portfolio value: 221K Avg. open price: N/A Current price: $168.22 P/L: N/A Sold -6.25% shares Q3 2021	share	0.12%	221K	N/A	$168.22	N/A	Sold -6.25% shares Q3 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 215K Avg. open price: $366.06 Current price: $334.13 P/L: -8.72% Bought +4.00% shares Q3 2022	share	0.11%	215K	$366.06	$334.13	-8.72%	Bought +4.00% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.11% Portfolio value: 214K Avg. open price: $129.88 Current price: $269.92 P/L: +107.83% Sold -2.95% shares Q3 2020	share	0.11%	214K	$129.88	$269.92	+107.83%	Sold -2.95% shares Q3 2020
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 204K Avg. open price: $49.22 Current price: $37.19 P/L: -24.45% Bought +66.47% shares Q3 2022	share	0.11%	204K	$49.22	$37.19	-24.45%	Bought +66.47% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.11% Portfolio value: 201K Avg. open price: N/A Current price: $240.46 P/L: N/A N/A Q4 2017	share	0.11%	201K	N/A	$240.46	N/A	N/A Q4 2017
Specialty Chemicals Chase Corporation Portfolio share: 0.10% Portfolio value: 193K Avg. open price: N/A Current price: $94.85 P/L: N/A Sold -18.09% shares Q4 2021	share	0.10%	193K	N/A	$94.85	N/A	Sold -18.09% shares Q4 2021
Internet Retail eBay Inc. Portfolio share: 0.10% Portfolio value: 190K Avg. open price: $35.96 Current price: $44.22 P/L: +22.96% Bought +0.76% shares Q3 2020	share	0.10%	190K	$35.96	$44.22	+22.96%	Bought +0.76% shares Q3 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 189K Avg. open price: $125.14 Current price: $163.58 P/L: +30.71% Bought +178.30% shares Q3 2022	share	0.10%	189K	$125.14	$163.58	+30.71%	Bought +178.30% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.10% Portfolio value: 183K Avg. open price: $34.74 Current price: $41.95 P/L: +20.77% Bought +7.91% shares Q3 2022	share	0.10%	183K	$34.74	$41.95	+20.77%	Bought +7.91% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 182K Avg. open price: N/A Current price: $40.32 P/L: N/A Sold -0.16% shares Q4 2021	share	0.10%	182K	N/A	$40.32	N/A	Sold -0.16% shares Q4 2021
Travel Services Airbnb, Inc. Portfolio share: 0.10% Portfolio value: 180K Avg. open price: $134.38 Current price: $99.79 P/L: -25.74% Bought +78.13% shares Q3 2022	share	0.10%	180K	$134.38	$99.79	-25.74%	Bought +78.13% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 169K Avg. open price: $43.52 Current price: $50.52 P/L: +16.08% Sold -38.31% shares Q3 2022	share	0.09%	169K	$43.52	$50.52	+16.08%	Sold -38.31% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 168K Avg. open price: $422.58 Current price: $491.99 P/L: +16.43% Bought +1450.00% shares Q3 2022	share	0.09%	168K	$422.58	$491.99	+16.43%	Bought +1450.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 166K Avg. open price: $134.2 Current price: $215.91 P/L: +60.89% Sold -4.05% shares Q3 2022	share	0.09%	166K	$134.2	$215.91	+60.89%	Sold -4.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 166K Avg. open price: N/A Current price: $122.89 P/L: N/A Bought +1.24% shares Q4 2021	share	0.09%	166K	N/A	$122.89	N/A	Bought +1.24% shares Q4 2021
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.09% Portfolio value: 165K Avg. open price: N/A Current price: $121.04 P/L: N/A N/A Q3 2022	share	0.09%	165K	N/A	$121.04	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.08% Portfolio value: 159K Avg. open price: $38.48 Current price: $45.86 P/L: +19.17% Bought +4255.32% shares Q2 2021	share	0.08%	159K	$38.48	$45.86	+19.17%	Bought +4255.32% shares Q2 2021
Gold Newmont Corporation Portfolio share: 0.07% Portfolio value: 141K Avg. open price: $59.45 Current price: $48 P/L: -19.26% Bought +413.11% shares Q3 2022	share	0.07%	141K	$59.45	$48	-19.26%	Bought +413.11% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 141K Avg. open price: $51.27 Current price: $29.27 P/L: -42.91% Sold -26.02% shares Q3 2022	share	0.07%	141K	$51.27	$29.27	-42.91%	Sold -26.02% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 137K Avg. open price: $40.33 Current price: $49.42 P/L: +22.53% Sold -4.45% shares Q3 2022	share	0.07%	137K	$40.33	$49.42	+22.53%	Sold -4.45% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 135K Avg. open price: $138.47 Current price: $105.74 P/L: -23.64% Bought +61.34% shares Q1 2022	share	0.07%	135K	$138.47	$105.74	-23.64%	Bought +61.34% shares Q1 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.07% Portfolio value: 132K Avg. open price: N/A Current price: $79.17 P/L: N/A N/A Q2 2021	share	0.07%	132K	N/A	$79.17	N/A	N/A Q2 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 130K Avg. open price: $92.66 Current price: $149.04 P/L: +60.84% Bought +3.01% shares Q3 2022	share	0.07%	130K	$92.66	$149.04	+60.84%	Bought +3.01% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 130K Avg. open price: $90.55 Current price: $79.2 P/L: -12.54% Bought +0.75% shares Q3 2022	share	0.07%	130K	$90.55	$79.2	-12.54%	Bought +0.75% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 129K Avg. open price: $75.39 Current price: $54.31 P/L: -27.96% Sold -16.29% shares Q2 2022	share	0.07%	129K	$75.39	$54.31	-27.96%	Sold -16.29% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 127K Avg. open price: $123.14 Current price: $177.58 P/L: +44.21% Bought +130.21% shares Q3 2022	share	0.07%	127K	$123.14	$177.58	+44.21%	Bought +130.21% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 122K Avg. open price: $73.01 Current price: $109.51 P/L: +49.99% Sold -4.05% shares Q3 2022	share	0.06%	122K	$73.01	$109.51	+49.99%	Sold -4.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 116K Avg. open price: $79.65 Current price: $120.8 P/L: +51.66% Bought +740.74% shares Q3 2022	share	0.06%	116K	$79.65	$120.8	+51.66%	Bought +740.74% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 115K Avg. open price: $65.68 Current price: $45.86 P/L: -30.18% Bought +0.18% shares Q1 2022	share	0.06%	115K	$65.68	$45.86	-30.18%	Bought +0.18% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 114K Avg. open price: N/A Current price: $333.07 P/L: N/A N/A Q1 2022	share	0.06%	114K	N/A	$333.07	N/A	N/A Q1 2022
BROWN FORMAN CORP Portfolio share: 0.06% Portfolio value: 112K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.35% shares Q2 2022	share	0.06%	112K	N/A	N/A	N/A	Sold -33.35% shares Q2 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.06% Portfolio value: 111K Avg. open price: $109.57 Current price: $86.99 P/L: -20.61% Bought +3.90% shares Q3 2022	share	0.06%	111K	$109.57	$86.99	-20.61%	Bought +3.90% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 109K Avg. open price: $163.3 Current price: $124.9 P/L: -23.52% Sold -27.15% shares Q3 2022	share	0.06%	109K	$163.3	$124.9	-23.52%	Sold -27.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 103K Avg. open price: $43.39 Current price: $63.46 P/L: +46.24% Bought +2.63% shares Q3 2022	share	0.05%	103K	$43.39	$63.46	+46.24%	Bought +2.63% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 102K Avg. open price: $27.27 Current price: $18.76 P/L: -31.20% Sold -23.49% shares Q3 2022	share	0.05%	102K	$27.27	$18.76	-31.20%	Sold -23.49% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 102K Avg. open price: N/A Current price: $250.87 P/L: N/A N/A Q2 2020	share	0.05%	102K	N/A	$250.87	N/A	N/A Q2 2020
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 102K Avg. open price: $112.33 Current price: $98.62 P/L: -12.21% Sold -5.78% shares Q2 2022	share	0.05%	102K	$112.33	$98.62	-12.21%	Sold -5.78% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 100K Avg. open price: N/A Current price: $248.33 P/L: N/A N/A Q1 2020	share	0.05%	100K	N/A	$248.33	N/A	N/A Q1 2020
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 99K Avg. open price: $301.74 Current price: $288.68 P/L: -4.33% Bought +11.86% shares Q2 2021	share	0.05%	99K	$301.74	$288.68	-4.33%	Bought +11.86% shares Q2 2021
Luxury Goods Birks Group Inc. Portfolio share: 0.05% Portfolio value: 97K Avg. open price: $3.49 Current price: $5.15 P/L: +47.39% Bought +2.78% shares Q2 2022	share	0.05%	97K	$3.49	$5.15	+47.39%	Bought +2.78% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 93K Avg. open price: $86.67 Current price: $208.03 P/L: +140.03% Sold -11.57% shares Q2 2019	share	0.05%	93K	$86.67	$208.03	+140.03%	Sold -11.57% shares Q2 2019
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 87K Avg. open price: N/A Current price: $234.21 P/L: N/A Sold -5.88% shares Q3 2022	share	0.05%	87K	N/A	$234.21	N/A	Sold -5.88% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 84K Avg. open price: $116.56 Current price: $155.34 P/L: +33.27% N/A Q1 2022	share	0.04%	84K	$116.56	$155.34	+33.27%	N/A Q1 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.04% Portfolio value: 81K Avg. open price: N/A Current price: $66.06 P/L: N/A N/A Q1 2022	share	0.04%	81K	N/A	$66.06	N/A	N/A Q1 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 81K Avg. open price: N/A Current price: $130.84 P/L: N/A N/A Q1 2022	share	0.04%	81K	N/A	$130.84	N/A	N/A Q1 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 73K Avg. open price: $100.95 Current price: $84.99 P/L: -15.81% Sold -44.68% shares Q3 2022	share	0.04%	73K	$100.95	$84.99	-15.81%	Sold -44.68% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $86.75 Current price: $98.94 P/L: +14.05% Sold -12.30% shares Q1 2022	share	0.04%	72K	$86.75	$98.94	+14.05%	Sold -12.30% shares Q1 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.04% Portfolio value: 72K Avg. open price: N/A Current price: $68.81 P/L: N/A N/A Q1 2022	share	0.04%	72K	N/A	$68.81	N/A	N/A Q1 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.04% Portfolio value: 72K Avg. open price: $339.02 Current price: $457.96 P/L: +35.08% Sold -9.76% shares Q4 2021	share	0.04%	72K	$339.02	$457.96	+35.08%	Sold -9.76% shares Q4 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 71K Avg. open price: N/A Current price: $39.23 P/L: N/A N/A Q3 2022	share	0.04%	71K	N/A	$39.23	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 66K Avg. open price: N/A Current price: $167.59 P/L: N/A N/A Q1 2022	share	0.04%	66K	N/A	$167.59	N/A	N/A Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $142.64 Current price: $109.8 P/L: -23.02% Sold -9.94% shares Q2 2022	share	0.03%	63K	$142.64	$109.8	-23.02%	Sold -9.94% shares Q2 2022
Beverages—Non-Alcoholic Coca-Cola FEMSA, S.A.B. de C.V. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $54.95 Current price: $66.74 P/L: +21.46% Bought +2.34% shares Q2 2022	share	0.03%	61K	$54.95	$66.74	+21.46%	Bought +2.34% shares Q2 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 61K Avg. open price: N/A Current price: $17.31 P/L: N/A Sold -61.53% shares Q1 2022	share	0.03%	61K	N/A	$17.31	N/A	Sold -61.53% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $176.54 Current price: $232.92 P/L: +31.93% Sold -30.61% shares Q3 2022	share	0.03%	56K	$176.54	$232.92	+31.93%	Sold -30.61% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: N/A Current price: $353.01 P/L: N/A N/A Q4 2017	share	0.03%	56K	N/A	$353.01	N/A	N/A Q4 2017
Internet Content & Information EverQuote, Inc. Portfolio share: 0.03% Portfolio value: 55K Avg. open price: N/A Current price: $11.16 P/L: N/A N/A Q4 2021	share	0.03%	55K	N/A	$11.16	N/A	N/A Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 53K Avg. open price: $96.88 Current price: $103.42 P/L: +6.75% Sold -41.09% shares Q2 2022	share	0.03%	53K	$96.88	$103.42	+6.75%	Sold -41.09% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.03% Portfolio value: 52K Avg. open price: $30.46 Current price: $33.62 P/L: +10.35% Sold -14.95% shares Q1 2021	share	0.03%	52K	$30.46	$33.62	+10.35%	Sold -14.95% shares Q1 2021
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $219.14 Current price: $224.67 P/L: +2.52% Sold -39.78% shares Q2 2022	share	0.03%	51K	$219.14	$224.67	+2.52%	Sold -39.78% shares Q2 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $29.97 P/L: N/A N/A Q3 2018	share	0.02%	46K	N/A	$29.97	N/A	N/A Q3 2018
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $290.64 P/L: N/A N/A Q4 2021	share	0.02%	45K	N/A	$290.64	N/A	N/A Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $65.49 Current price: $77.45 P/L: +18.25% N/A Q1 2022	share	0.02%	45K	$65.49	$77.45	+18.25%	N/A Q1 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $69.34 Current price: $97.19 P/L: +40.17% Sold -21.42% shares Q3 2022	share	0.02%	44K	$69.34	$97.19	+40.17%	Sold -21.42% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $75.09 Current price: $160.53 P/L: +113.78% Sold -78.86% shares Q4 2021	share	0.02%	42K	$75.09	$160.53	+113.78%	Sold -78.86% shares Q4 2021
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: $57.44 P/L: N/A Sold -4.55% shares Q1 2022	share	0.02%	42K	N/A	$57.44	N/A	Sold -4.55% shares Q1 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 42K Avg. open price: $426.15 Current price: $452.55 P/L: +6.19% Bought +714.29% shares Q3 2022	share	0.02%	42K	$426.15	$452.55	+6.19%	Bought +714.29% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 42K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.19% shares Q3 2022	share	0.02%	42K	N/A	N/A	N/A	Sold -75.19% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 41K Avg. open price: $55.52 Current price: $60.35 P/L: +8.70% Bought +70.59% shares Q1 2020	share	0.02%	41K	$55.52	$60.35	+8.70%	Bought +70.59% shares Q1 2020
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $188.25 P/L: N/A N/A Q1 2022	share	0.02%	40K	N/A	$188.25	N/A	N/A Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 39K Avg. open price: $85.46 Current price: $100.6 P/L: +17.72% Sold -10.55% shares Q2 2022	share	0.02%	39K	$85.46	$100.6	+17.72%	Sold -10.55% shares Q2 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -10.00% shares Q1 2022	share	0.02%	38K	N/A	$10.18	N/A	Sold -10.00% shares Q1 2022
Aerospace & Defense Elbit Systems Ltd. Portfolio share: 0.02% Portfolio value: 38K Avg. open price: N/A Current price: $177.95 P/L: N/A N/A Q3 2022	share	0.02%	38K	N/A	$177.95	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $77.54 Current price: $51.9 P/L: -33.07% Sold -26.85% shares Q3 2022	share	0.02%	37K	$77.54	$51.9	-33.07%	Sold -26.85% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 37K Avg. open price: $86.08 Current price: $81.27 P/L: -5.58% Sold -10.00% shares Q3 2022	share	0.02%	37K	$86.08	$81.27	-5.58%	Sold -10.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.02% Portfolio value: 36K Avg. open price: N/A Current price: $387.84 P/L: N/A N/A Q1 2022	share	0.02%	36K	N/A	$387.84	N/A	N/A Q1 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: $89.12 Current price: $380.25 P/L: +326.67% Sold -13.79% shares Q2 2020	share	0.02%	35K	$89.12	$380.25	+326.67%	Sold -13.79% shares Q2 2020
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $536.96 P/L: N/A N/A Q2 2021	share	0.02%	35K	N/A	$536.96	N/A	N/A Q2 2021
Utilities—Regulated Electric Edison International Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $65.18 P/L: N/A Sold -36.27% shares Q2 2018	share	0.02%	35K	N/A	$65.18	N/A	Sold -36.27% shares Q2 2018
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -12.17% shares Q2 2020	share	0.02%	35K	N/A	$40.61	N/A	Sold -12.17% shares Q2 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $228.96 Current price: $178.02 P/L: -22.25% Sold -14.81% shares Q2 2019	share	0.02%	34K	$228.96	$178.02	-22.25%	Sold -14.81% shares Q2 2019
Insurance—Life MetLife, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: $40.16 Current price: $75.29 P/L: +87.47% Sold -7.12% shares Q2 2021	share	0.02%	33K	$40.16	$75.29	+87.47%	Sold -7.12% shares Q2 2021
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $1,315.96 P/L: N/A N/A Q4 2017	share	0.02%	33K	N/A	$1,315.96	N/A	N/A Q4 2017
Capital Markets PJT Partners Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $78.87 P/L: N/A N/A Q3 2022	share	0.02%	33K	N/A	$78.87	N/A	N/A Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q3 2022	share	0.02%	33K	N/A	$38.12	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $2,067.34 P/L: N/A N/A Q1 2022	share	0.02%	33K	N/A	$2,067.34	N/A	N/A Q1 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.92% shares Q3 2022	share	0.02%	32K	N/A	N/A	N/A	Bought +1.92% shares Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $64.47 Current price: $44.59 P/L: -30.84% Sold -13.04% shares Q3 2022	share	0.02%	31K	$64.47	$44.59	-30.84%	Sold -13.04% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $32.49 P/L: N/A N/A Q4 2017	share	0.02%	30K	N/A	$32.49	N/A	N/A Q4 2017
Specialty Chemicals Ecolab Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $150.56 P/L: N/A N/A Q4 2017	share	0.02%	29K	N/A	$150.56	N/A	N/A Q4 2017
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $49.4 Current price: $95.24 P/L: +92.78% Bought +9.91% shares Q3 2020	share	0.01%	28K	$49.4	$95.24	+92.78%	Bought +9.91% shares Q3 2020
Aerospace & Defense Hexcel Corporation Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $59.39 Current price: $61.3 P/L: +3.22% Bought +4.40% shares Q4 2021	share	0.01%	27K	$59.39	$61.3	+3.22%	Bought +4.40% shares Q4 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $54.21 Current price: $80.84 P/L: +49.13% Sold -77.06% shares Q1 2020	share	0.01%	27K	$54.21	$80.84	+49.13%	Sold -77.06% shares Q1 2020
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $229 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$229	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $124.61 Current price: $147.65 P/L: +18.49% Sold -26.94% shares Q3 2022	share	0.01%	26K	$124.61	$147.65	+18.49%	Sold -26.94% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $56.22 Current price: $124.26 P/L: +121.04% Sold -14.93% shares Q3 2020	share	0.01%	26K	$56.22	$124.26	+121.04%	Sold -14.93% shares Q3 2020
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $165.45 Current price: $394.87 P/L: +138.66% Sold -30.00% shares Q3 2021	share	0.01%	26K	$165.45	$394.87	+138.66%	Sold -30.00% shares Q3 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $370.63 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$370.63	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $50.23 Current price: $40.97 P/L: -18.43% Sold -27.53% shares Q3 2022	share	0.01%	25K	$50.23	$40.97	-18.43%	Sold -27.53% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $18.75 Current price: $29.34 P/L: +56.44% Sold -40.12% shares Q2 2022	share	0.01%	25K	$18.75	$29.34	+56.44%	Sold -40.12% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $85.09 Current price: $104.53 P/L: +22.85% N/A Q3 2022	share	0.01%	24K	$85.09	$104.53	+22.85%	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $111.32 P/L: N/A N/A Q4 2021	share	0.01%	23K	N/A	$111.32	N/A	N/A Q4 2021
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $56.47 Current price: $51.03 P/L: -9.63% Bought +0.78% shares Q3 2022	share	0.01%	23K	$56.47	$51.03	-9.63%	Bought +0.78% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $44.9 Current price: $85.05 P/L: +89.42% Sold -13.39% shares Q2 2022	share	0.01%	23K	$44.9	$85.05	+89.42%	Sold -13.39% shares Q2 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $69.11 P/L: N/A N/A Q4 2017	share	0.01%	22K	N/A	$69.11	N/A	N/A Q4 2017
Chemicals Celanese Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $108.33 P/L: N/A Sold -50.20% shares Q2 2022	share	0.01%	22K	N/A	$108.33	N/A	Sold -50.20% shares Q2 2022
ISHARES INC Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.88% shares Q3 2022	share	0.01%	21K	N/A	N/A	N/A	Bought +49.88% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $23.33 Current price: $21.02 P/L: -9.91% Bought +29.41% shares Q4 2021	share	0.01%	21K	$23.33	$21.02	-9.91%	Bought +29.41% shares Q4 2021
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $59.44 P/L: N/A N/A Q1 2022	share	0.01%	21K	N/A	$59.44	N/A	N/A Q1 2022
EA SERIES TRUST Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	N/A	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $127.12 Current price: $133.51 P/L: +5.02% Bought +460.00% shares Q3 2022	share	0.01%	20K	$127.12	$133.51	+5.02%	Bought +460.00% shares Q3 2022
Real Estate Services Newmark Group, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $8.39 P/L: N/A N/A Q4 2017	share	0.01%	20K	N/A	$8.39	N/A	N/A Q4 2017
VanEck Agribusiness ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $86.48 Current price: $91.09 P/L: +5.33% Bought +48.19% shares Q3 2022	share	0.01%	20K	$86.48	$91.09	+5.33%	Bought +48.19% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $49.84 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$49.84	N/A	N/A Q4 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $70.46 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$70.46	N/A	N/A Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $277.77 Current price: $217.21 P/L: -21.81% Bought +12.50% shares Q3 2021	share	0.01%	18K	$277.77	$217.21	-21.81%	Bought +12.50% shares Q3 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $127.87 Current price: $108.33 P/L: -15.28% Sold -53.83% shares Q3 2021	share	0.01%	18K	$127.87	$108.33	-15.28%	Sold -53.83% shares Q3 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $51.69 P/L: N/A N/A Q4 2021	share	0.01%	18K	N/A	$51.69	N/A	N/A Q4 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $28.43 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$28.43	N/A	N/A Q4 2021
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $347.57 P/L: N/A N/A Q3 2021	share	0.01%	16K	N/A	$347.57	N/A	N/A Q3 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $62.41 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$62.41	N/A	N/A Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $26.63 Current price: $35.22 P/L: +32.25% Sold -3.58% shares Q3 2022	share	0.01%	15K	$26.63	$35.22	+32.25%	Sold -3.58% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $53.97 Current price: $62.92 P/L: +16.58% Bought +0.67% shares Q3 2022	share	0.01%	15K	$53.97	$62.92	+16.58%	Bought +0.67% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $54.93 Current price: $57.65 P/L: +4.94% Sold -62.50% shares Q3 2022	share	0.01%	15K	$54.93	$57.65	+4.94%	Sold -62.50% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $148.99 P/L: N/A N/A Q1 2020	share	0.01%	15K	N/A	$148.99	N/A	N/A Q1 2020
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $111.08 Current price: $113.14 P/L: +1.86% Bought +2.17% shares Q2 2022	share	0.01%	15K	$111.08	$113.14	+1.86%	Bought +2.17% shares Q2 2022
Real Estate Services Kennedy-Wilson Holdings, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $16.56 P/L: N/A N/A Q4 2017	share	0.01%	15K	N/A	$16.56	N/A	N/A Q4 2017
Lodging Marriott International, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $162.97 P/L: N/A N/A Q4 2020	share	0.01%	14K	N/A	$162.97	N/A	N/A Q4 2020
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $6.08 P/L: N/A N/A Q4 2017	share	0.01%	14K	N/A	$6.08	N/A	N/A Q4 2017
Biotechnology Ocular Therapeutix, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $13.41 Current price: $2.98 P/L: -77.79% Bought +41.84% shares Q4 2021	share	0.01%	14K	$13.41	$2.98	-77.79%	Bought +41.84% shares Q4 2021
Pollution & Treatment Controls ClearSign Technologies Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $3.1 Current price: $0.7 P/L: -77.39% Sold -1.88% shares Q4 2021	share	0.01%	14K	$3.1	$0.7	-77.39%	Sold -1.88% shares Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $11.47 P/L: N/A Sold -30.43% shares Q3 2022	share	0.01%	13K	N/A	$11.47	N/A	Sold -30.43% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $46 P/L: N/A N/A Q4 2017	share	0.01%	13K	N/A	$46	N/A	N/A Q4 2017
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $286.83 Current price: $185.27 P/L: -35.41% N/A Q3 2022	share	0.01%	12K	$286.83	$185.27	-35.41%	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $35.21 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$35.21	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $203.28 Current price: $64.38 P/L: -68.33% Sold -61.95% shares Q2 2022	share	0.01%	12K	$203.28	$64.38	-68.33%	Sold -61.95% shares Q2 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $136.12 P/L: N/A N/A Q4 2017	share	0.01%	12K	N/A	$136.12	N/A	N/A Q4 2017
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $12.69 Current price: $16.27 P/L: +28.14% Sold -50.86% shares Q2 2022	share	0.01%	12K	$12.69	$16.27	+28.14%	Sold -50.86% shares Q2 2022
Asset Management Nuveen Core Equity Alpha Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $13.26 P/L: N/A N/A Q1 2019	share	0.01%	12K	N/A	$13.26	N/A	N/A Q1 2019
SPDR ICE Preferred Securities ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $34.89 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$34.89	N/A	N/A Q4 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $122.45 Current price: $136.93 P/L: +11.82% Sold -86.19% shares Q2 2022	share	0.01%	11K	$122.45	$136.93	+11.82%	Sold -86.19% shares Q2 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $3.76 P/L: N/A N/A Q2 2022	share	0.01%	11K	N/A	$3.76	N/A	N/A Q2 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $6.49 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$6.49	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $202.54 Current price: $245.63 P/L: +21.27% Bought +30.00% shares Q4 2021	share	0.01%	11K	$202.54	$245.63	+21.27%	Bought +30.00% shares Q4 2021
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $182.71 P/L: N/A N/A Q4 2020	share	0.01%	10K	N/A	$182.71	N/A	N/A Q4 2020
Communication Equipment Ubiquiti Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $297.98 P/L: N/A N/A Q3 2019	share	0.01%	10K	N/A	$297.98	N/A	N/A Q3 2019
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $89.42 P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	$89.42	N/A	N/A Q2 2022
Semiconductors Rambus Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $37.98 P/L: N/A N/A Q4 2017	share	0.01%	10K	N/A	$37.98	N/A	N/A Q4 2017
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $171.18 Current price: $256.15 P/L: +49.64% Bought +37.50% shares Q3 2020	share	0.01%	10K	$171.18	$256.15	+49.64%	Bought +37.50% shares Q3 2020
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $148.01 Current price: $170.6 P/L: +15.26% Bought +409.09% shares Q3 2020	share	0.01%	10K	$148.01	$170.6	+15.26%	Bought +409.09% shares Q3 2020
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $70.72 P/L: N/A N/A Q4 2021	share	0.01%	10K	N/A	$70.72	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $400.99 P/L: N/A Sold -45.83% shares Q2 2022	share	0.00%	9K	N/A	$400.99	N/A	Sold -45.83% shares Q2 2022
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $3.99 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$3.99	N/A	N/A Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $89.03 Current price: $103.5 P/L: +16.25% Bought +225.00% shares Q1 2021	share	0.00%	9K	$89.03	$103.5	+16.25%	Bought +225.00% shares Q1 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $57.48 Current price: $65.08 P/L: +13.22% Sold -58.84% shares Q3 2022	share	0.00%	9K	$57.48	$65.08	+13.22%	Sold -58.84% shares Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $49.04 P/L: N/A N/A Q4 2017	share	0.00%	8K	N/A	$49.04	N/A	N/A Q4 2017
Asset Management MFS Multimarket Income Trust Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $4.55 P/L: N/A N/A Q1 2020	share	0.00%	8K	N/A	$4.55	N/A	N/A Q1 2020
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $294.04 P/L: N/A Sold -72.73% shares Q2 2018	share	0.00%	8K	N/A	$294.04	N/A	Sold -72.73% shares Q2 2018
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $57.51 Current price: $59.01 P/L: +2.62% Sold -54.73% shares Q1 2022	share	0.00%	8K	$57.51	$59.01	+2.62%	Sold -54.73% shares Q1 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	8K	N/A	N/A	N/A	N/A Q1 2021
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $34 P/L: N/A N/A Q3 2018	share	0.00%	8K	N/A	$34	N/A	N/A Q3 2018
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $64.08 Current price: $59.2 P/L: -7.61% N/A Q4 2021	share	0.00%	8K	$64.08	$59.2	-7.61%	N/A Q4 2021
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $113.87 Current price: $119.74 P/L: +5.16% Sold -75.67% shares Q3 2022	share	0.00%	7K	$113.87	$119.74	+5.16%	Sold -75.67% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $74.29 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$74.29	N/A	N/A Q4 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $63.9 Current price: $39.51 P/L: -38.18% Sold -41.33% shares Q3 2018	share	0.00%	7K	$63.9	$39.51	-38.18%	Sold -41.33% shares Q3 2018
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $106.93 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$106.93	N/A	N/A Q4 2021
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $62.21 P/L: N/A N/A Q4 2021	share	0.00%	7K	N/A	$62.21	N/A	N/A Q4 2021
Building Products & Equipment Masco Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $49.27 Current price: $49.32 P/L: +0.11% Bought +18.40% shares Q3 2020	share	0.00%	7K	$49.27	$49.32	+0.11%	Bought +18.40% shares Q3 2020
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $63.72 Current price: $51.12 P/L: -19.78% Sold -58.84% shares Q3 2022	share	0.00%	7K	$63.72	$51.12	-19.78%	Sold -58.84% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $60.92 Current price: $53.7 P/L: -11.86% Sold -12.82% shares Q2 2022	share	0.00%	7K	$60.92	$53.7	-11.86%	Sold -12.82% shares Q2 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $65.78 Current price: $58.85 P/L: -10.54% Bought +0.72% shares Q2 2022	share	0.00%	7K	$65.78	$58.85	-10.54%	Bought +0.72% shares Q2 2022
CLEARWAY ENERGY INC Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018	share	0.00%	7K	N/A	N/A	N/A	N/A Q3 2018
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $381.18 P/L: N/A Sold -5.56% shares Q2 2021	share	0.00%	6K	N/A	$381.18	N/A	Sold -5.56% shares Q2 2021
Railroads Trinity Industries, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $30.61 P/L: N/A Sold -28.06% shares Q4 2018	share	0.00%	6K	N/A	$30.61	N/A	Sold -28.06% shares Q4 2018
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $28.19 Current price: $34.38 P/L: +21.96% Bought +12.50% shares Q2 2022	share	0.00%	6K	$28.19	$34.38	+21.96%	Bought +12.50% shares Q2 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $754.57 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$754.57	N/A	N/A Q4 2021
Invesco S&P SmallCap Energy ETF Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $11 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$11	N/A	N/A Q1 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $141.72 P/L: N/A N/A Q2 2018	share	0.00%	6K	N/A	$141.72	N/A	N/A Q2 2018

Showing TOP 250 CENTERPOINT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CENTERPOINT ADVISORS, LLC?

The biggest position of the CENTERPOINT ADVISORS, LLC is iShares Core S&P 500 ETF (IVV) with 15.74% portfolio share worth of 29.62M US dollars.

Top 5 CENTERPOINT ADVISORS's holdings represent 42.25% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 15.74%
ISHARES TR () – 7.79%
iShares Russell 1000 ETF (IWB) – 6.62%
iShares Core S&P Mid-Cap ETF (IJH) – 6.09%
iShares Core S&P Small-Cap ETF (IJR) – 6%

Who is the portfolio manager of CENTERPOINT ADVISORS, LLC?

The portfolio manager of the CENTERPOINT ADVISORS, LLC is .

What is the total asset value of the CENTERPOINT ADVISORS, LLC portfolio?

CENTERPOINT ADVISORS, LLC total asset value (portfolio value) is 188.17M US dollars.

Who is ?

is the portfolio manager of the CENTERPOINT ADVISORS, LLC.

What is (CENTERPOINT ADVISORS, LLC) fund performance?

CENTERPOINT ADVISORS's quarterly performance is -46.11%, annualy -100.93%. In the past 3 years, the value of 's portfolio has decreased by -127%.

What is the CENTERPOINT ADVISORS, LLC CIK?

CENTERPOINT ADVISORS's Central Index Key is 0001733788 .