Compliance Analyst

0001733788-21-000001.txt : 20210122 0001733788-21-000001.hdr.sgml : 20210122 20210122104124 ACCESSION NUMBER: 0001733788-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210122 DATE AS OF CHANGE: 20210122 EFFECTIVENESS DATE: 20210122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centerpoint Advisors, LLC CENTRAL INDEX KEY: 0001733788 IRS NUMBER: 204158194 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18687 FILM NUMBER: 21544350 BUSINESS ADDRESS: STREET 1: 175 HIGHLAND AVE SUITE 302 CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: 7814001748 MAIL ADDRESS: STREET 1: 175 HIGHLAND AVE SUITE 302 CITY: NEEDHAM STATE: MA ZIP: 02494 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001733788 XXXXXXXX 12-31-2020 12-31-2020 Centerpoint Advisors, LLC

175 HIGHLAND AVE SUITE 302 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-18687 N Matthew Okaty Compliance Analyst 781-400-1748 Matthew Okaty Needham MA 01-22-2021 0 258 153821 false INFORMATION TABLE 2 SEC_Form_13F_Q4_2020.xml CENTERPOINT_13F_Q4_2020 AT&T INC COM 00206R102 104 3621 SH SOLE 0 0 3621 ABIOMED INC COM 003654100 324 1000 SH SOLE 0 0 1000 AGILENT TECHNOLOGIES INC COM 00846U101 23 195 SH SOLE 0 0 195 AIRBNB INC COM CL A 009066101 144 980 SH SOLE 0 0 980 AIR PRODS &CHEMS INC COM 009158106 413 1512 SH SOLE 0 0 1512 ALPHABET INC CAP STK CL C 02079K107 2736 1562 SH SOLE 0 0 1562 ALPHABET INC CAP STK CL A 02079K305 2743 1565 SH SOLE 0 0 1565 ALTRIA GROUP INC COM 02209S103 10 250 SH SOLE 0 0 250 AMARIN CORP PLC SPONS ADR NEW 023111206 0 100 SH SOLE 0 0 100 AMAZON COM INC COM 023135106 147 45 SH SOLE 0 0 45 AMERICAN EXPRESS CO COM 025816109 244 2018 SH SOLE 0 0 2018 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 16 SH SOLE 0 0 16 AMERICAN INTL GROUP INC COM NEW 026874784 1 30 SH SOLE 0 0 30 AMERICAN TOWER CORP NEW COM 03027X100 1061 4725 SH SOLE 0 0 4725 AMGEN INC COM 031162100 8 33 SH SOLE 0 0 33 APPLE INC COM 037833100 2981 22469 SH SOLE 0 0 22469 ARCOSA INC COM 039653100 5 100 SH SOLE 0 0 100 AURORA CANNABIS INC COM 05156X884 0 16 SH SOLE 0 0 16 AVALONBAY CMNTYS INC COM 053484101 9 56 SH SOLE 0 0 56 BK OF AMERICA CORP COM 060505104 226 7453 SH SOLE 0 0 7453 BANK NEW YORK MELLON CORP COM 064058100 1 28 SH SOLE 0 0 28 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1739 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 290 1250 SH SOLE 0 0 1250 BERKSHIRE HILLS BANCORP INC COM 084680107 9 500 SH SOLE 0 0 500 BEST BUY INC COM 086516101 3 35 SH SOLE 0 0 35 BHP GROUP LTD SPONSORED ADS 088606108 18 275 SH SOLE 0 0 275 BEYOND MEAT INC COM 08862E109 113 905 SH SOLE 0 0 905 BLACKROCK INC COM 09247X101 6 8 SH SOLE 0 0 8 BOSTON PROPERTIES INC COM 101121101 28 300 SH SOLE 0 0 300 BOSTON SCIENTIFIC CORP COM 101137107 3 94 SH SOLE 0 0 94 BRIGHTHOUSE FINL INC COM 10922N103 2 51 SH SOLE 0 0 51 BRISTOL-MYERS SQUIBB CO COM 110122108 23 375 SH SOLE 0 0 375 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 116 3084 SH SOLE 0 0 3084 BURLINGTON STORES INC COM 122017106 6 22 SH SOLE 0 0 22 CDW CORP COM 12514G108 5 35 SH SOLE 0 0 35 CVS HEALTH CORP COM 126650100 146 2143 SH SOLE 0 0 2143 CAMPBELL SOUP CO COM 134429109 5 100 SH SOLE 0 0 100 CARGURUS INC COM CL A 141788109 2 64 SH SOLE 0 0 64 CATERPILLAR INC COM 149123101 62 340 SH SOLE 0 0 340 LUMEN TECHNOLOGIES INC COM 156700106 0 43 SH SOLE 0 0 43 CHARLES RIV LABS INTL INC COM 159864107 12 50 SH SOLE 0 0 50 CHASE CORP COM 16150R104 386 3820 SH SOLE 0 0 3820 CHEESECAKE FACTORY INC COM 163072101 38 1012 SH SOLE 0 0 1012 CHEMOURS CO COM 163851108 2 70 SH SOLE 0 0 70 CHENIERE ENERGY INC COM NEW 16411R208 60 1000 SH SOLE 0 0 1000 CHEWY INC CL A 16679L109 211 2350 SH SOLE 0 0 2350 CISCO SYS INC COM 17275R102 256 5720 SH SOLE 0 0 5720 CLEARSIGN TECHNOLOGIES CORP COM 185064102 35 11900 SH SOLE 0 0 11900 CLEARWAY ENERGY INC CL A 18539C105 7 250 SH SOLE 0 0 250 CLEARWAY ENERGY INC CL C 18539C204 8 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 70 1274 SH SOLE 0 0 1274 COMCAST CORP NEW CL A 20030N101 261 4971 SH SOLE 0 0 4971 CONOCOPHILLIPS COM 20825C104 5 135 SH SOLE 0 0 135 CONSOLIDATED EDISON INC COM 209115104 37 510 SH SOLE 0 0 510 CONSTELLATION BRANDS INC CL A 21036P108 10 44 SH SOLE 0 0 44 CONVERSION LABS INC COM NEW 21255M208 1 200 SH SOLE 0 0 200 CORNING INC COM 219350105 75 2087 SH SOLE 0 0 2087 CORTEVA INC COM 22052L104 6 149 SH SOLE 0 0 149 COSTCO WHSL CORP NEW COM 22160K105 9 25 SH SOLE 0 0 25 CUMMINS INC COM 231021106 9 40 SH SOLE 0 0 40 DXC TECHNOLOGY CO COM 23355L106 9 359 SH SOLE 0 0 359 DELL TECHNOLOGIES INC CL C 24703L202 20 277 SH SOLE 0 0 277 DELTA AIR LINES INC DEL COM NEW 247361702 20 500 SH SOLE 0 0 500 DEVON ENERGY CORP NEW COM 25179M103 0 15 SH SOLE 0 0 15 DIAGEO PLC SPON ADR NEW 25243Q205 29 180 SH SOLE 0 0 180 DISNEY WALT CO COM 254687106 198 1093 SH SOLE 0 0 1093 DISCOVER FINL SVCS COM 254709108 3 32 SH SOLE 0 0 32 DOW INC COM 260557103 8 149 SH SOLE 0 0 149 DRAFTKINGS INC COM CL A 26142R104 5 100 SH SOLE 0 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 57 619 SH SOLE 0 0 619 DUPONT DE NEMOURS INC COM 26614N102 6 85 SH SOLE 0 0 85 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 17 300 SH SOLE 0 0 300 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 650 SH SOLE 0 0 650 EBAY INC. COM 278642103 259 5162 SH SOLE 0 0 5162 ECOLAB INC COM 278865100 43 200 SH SOLE 0 0 200 EDISON INTL COM 281020107 39 615 SH SOLE 0 0 615 EMERSON ELEC CO COM 291011104 30 377 SH SOLE 0 0 377 ENERGY FOCUS INC COM 29268T409 1 144 SH SOLE 0 0 144 EPAM SYS INC COM 29414B104 8 21 SH SOLE 0 0 21 EVERSOURCE ENERGY COM 30040W108 13 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 160 3888 SH SOLE 0 0 3888 FACEBOOK INC CL A 30303M102 57 210 SH SOLE 0 0 210 FEDEX CORP COM 31428X106 60 230 SH SOLE 0 0 230 FIDELITY NATL INFORMATION SV COM 31620M106 7 53 SH SOLE 0 0 53 FIRST TR NASDAQ 100 TECH IND SHS 337345102 16 115 SH SOLE 0 0 115 FIRSTENERGY CORP COM 337932107 10 338 SH SOLE 0 0 338 FISKER INC CL A COM STK 33813J106 1 100 SH SOLE 0 0 100 FLEETCOR TECHNOLOGIES INC COM 339041105 34 123 SH SOLE 0 0 123 FORD MTR CO DEL COM 345370860 2 250 SH SOLE 0 0 250 FOX CORP CL A COM 35137L105 0 2 SH SOLE 0 0 2 GABELLI EQUITY TR INC COM 362397101 16 2549 SH SOLE 0 0 2549 GABELLI MULTIMEDIA TR INC COM 36239Q109 3 339 SH SOLE 0 0 339 GABELLI HLTHCARE &WELLNESS SHS 36246K103 2 127 SH SOLE 0 0 127 GAMESTOP CORP NEW CL A 36467W109 1 70 SH SOLE 0 0 70 GENERAL DYNAMICS CORP COM 369550108 71 480 SH SOLE 0 0 480 GENERAL ELECTRIC CO COM 369604103 101 9356 SH SOLE 0 0 9356 GERON CORP COM 374163103 1 600 SH SOLE 0 0 600 GLOBAL PARTNERS LP COM UNITS 37946R109 8 500 SH SOLE 0 0 500 GROWGENERATION CORP COM 39986L109 3 75 SH SOLE 0 0 75 HP INC COM 40434L105 41 1670 SH SOLE 0 0 1670 HALOZYME THERAPEUTICS INC COM 40637H109 47 1100 SH SOLE 0 0 1100 HAWAIIAN ELEC INDUSTRIES COM 419870100 36 1010 SH SOLE 0 0 1010 HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 2035 SH SOLE 0 0 2035 HEXCEL CORP NEW COM 428291108 24 500 SH SOLE 0 0 500 HEXO CORP COM NEW 428304307 1 187 SH SOLE 0 0 187 HOME DEPOT INC COM 437076102 107 402 SH SOLE 0 0 402 HONEYWELL INTL INC COM 438516106 221 1037 SH SOLE 0 0 1037 IDEX CORP COM 45167R104 398 1999 SH SOLE 0 0 1999 ILLINOIS TOOL WKS INC COM 452308109 31 150 SH SOLE 0 0 150 INTEL CORP COM 458140100 145 2902 SH SOLE 0 0 2902 INTERDIGITAL INC COM 45867G101 12 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 18 142 SH SOLE 0 0 142 INTERNATIONAL PAPER CO COM 460146103 10 205 SH SOLE 0 0 205 INVESCO QQQ TR UNIT SER 1 46090E103 219 698 SH SOLE 0 0 698 ISHARES TR CORE S&P TTL STK 464287150 1215 14090 SH SOLE 0 0 14090 ISHARES TR CORE S&P500 ETF 464287200 23187 61767 SH SOLE 0 0 61767 ISHARES TR CORE US AGGBD ET 464287226 150 1270 SH SOLE 0 0 1270 ISHARES TR IBOXX INV CP ETF 464287242 50 364 SH SOLE 0 0 364 ISHARES TR S&P 500 GRWT ETF 464287309 10162 159228 SH SOLE 0 0 159228 ISHARES TR GLOBAL ENERG ETF 464287341 167 8201 SH SOLE 0 0 8201 ISHARES TR S&P 500 VAL ETF 464287408 6645 51908 SH SOLE 0 0 51908 ISHARES TR 1 3 YR TREAS BD 464287457 49 572 SH SOLE 0 0 572 ISHARES TR CORE S&P MCP ETF 464287507 8493 36952 SH SOLE 0 0 36952 ISHARES TR RUS 1000 VAL ETF 464287598 10 70 SH SOLE 0 0 70 ISHARES TR S&P MC 400GR ETF 464287606 7153 99042 SH SOLE 0 0 99042 ISHARES TR RUS 1000 ETF 464287622 15998 75518 SH SOLE 0 0 75518 ISHARES TR RUSSELL 2000 ETF 464287655 4 20 SH SOLE 0 0 20 ISHARES TR S&P MC 400VL ETF 464287705 4333 50214 SH SOLE 0 0 50214 ISHARES TR CORE S&P SCP ETF 464287804 8591 93480 SH SOLE 0 0 93480 ISHARES TR SP SMCP600VL ETF 464287879 4522 55618 SH SOLE 0 0 55618 ISHARES TR S&P SML 600 GWT 464287887 7484 65546 SH SOLE 0 0 65546 ISHARES TR US AER DEF ETF 464288760 153 1612 SH SOLE 0 0 1612 ISHARES TR MSCI USA QLT FCT 46432F339 14844 127732 SH SOLE 0 0 127732 JPMORGAN CHASE &CO COM 46625H100 136 1071 SH SOLE 0 0 1071 JACOBS ENGR GROUP INC COM 469814107 178 1635 SH SOLE 0 0 1635 JETBLUE AWYS CORP COM 477143101 15 1000 SH SOLE 0 0 1000 JOHNSON &JOHNSON COM 478160104 233 1481 SH SOLE 0 0 1481 KENNEDY-WILSON HOLDINGS INC COM 489398107 18 1000 SH SOLE 0 0 1000 KEYCORP COM 493267108 2 100 SH SOLE 0 0 100 KEYSIGHT TECHNOLOGIES INC COM 49338L103 20 155 SH SOLE 0 0 155 KIMBERLY-CLARK CORP COM 494368103 13 100 SH SOLE 0 0 100 KRAFT HEINZ CO COM 500754106 7 203 SH SOLE 0 0 203 LEMONADE INC COM 52567D107 3 21 SH SOLE 0 0 21 LILLY ELI &CO COM 532457108 146 867 SH SOLE 0 0 867 LISTED FD TR ROUNDHILL SPORTS 53656F789 2 62 SH SOLE 0 0 62 LITTELFUSE INC COM 537008104 153 600 SH SOLE 0 0 600 LOCKHEED MARTIN CORP COM 539830109 4 12 SH SOLE 0 0 12 LOWES COS INC COM 548661107 80 497 SH SOLE 0 0 497 LULULEMON ATHLETICA INC COM 550021109 44 125 SH SOLE 0 0 125 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 12 2000 SH SOLE 0 0 2000 MARRIOTT INTL INC NEW CL A 571903202 13 100 SH SOLE 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 50 175 SH SOLE 0 0 175 MASCO CORP COM 574599106 8 148 SH SOLE 0 0 148 MATTEL INC COM 577081102 0 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 2656 12377 SH SOLE 0 0 12377 MERCK &CO. INC COM 58933Y105 128 1567 SH SOLE 0 0 1567 METLIFE INC COM 59156R108 27 576 SH SOLE 0 0 576 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 364 SH SOLE 0 0 364 MICROSOFT CORP COM 594918104 3888 17482 SH SOLE 0 0 17482 MICRON TECHNOLOGY INC COM 595112103 75 1000 SH SOLE 0 0 1000 MILLENDO THERAPEUTICS INC COM 60040X103 0 10 SH SOLE 0 0 10 MONOLITHIC PWR SYS INC COM 609839105 7 18 SH SOLE 0 0 18 MOSAIC CO NEW COM 61945C103 5 200 SH SOLE 0 0 200 MOTOROLA SOLUTIONS INC COM NEW 620076307 162 954 SH SOLE 0 0 954 NIO INC SPON ADS 62914V106 2 31 SH SOLE 0 0 31 NEW SR INVT GROUP INC COM 648691103 1 250 SH SOLE 0 0 250 NEWMARK GROUP INC CL A 65158N102 18 2500 SH SOLE 0 0 2500 NEWMONT CORP COM 651639106 41 683 SH SOLE 0 0 683 NEWS CORP NEW CL A 65249B109 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 10 136 SH SOLE 0 0 136 NIKE INC CL B 654106103 74 525 SH SOLE 0 0 525 NORFOLK SOUTHN CORP COM 655844108 113 475 SH SOLE 0 0 475 NORTHEAST BK LEWISTON ME COM 66405S100 175 7750 SH SOLE 0 0 7750 NOVARTIS AG SPONSORED ADR 66987V109 26 280 SH SOLE 0 0 280 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 14 1000 SH SOLE 0 0 1000 OCULAR THERAPEUTIX INC COM 67576A100 26 1250 SH SOLE 0 0 1250 1LIFE HEALTHCARE INC COM 68269G107 2 35 SH SOLE 0 0 35 OPKO HEALTH INC COM 68375N103 1 300 SH SOLE 0 0 300 ORACLE CORP COM 68389X105 129 2000 SH SOLE 0 0 2000 PPG INDS INC COM 693506107 14 100 SH SOLE 0 0 100 PACKAGING CORP AMER COM 695156109 5 38 SH SOLE 0 0 38 PALANTIR TECHNOLOGIES INC CL A 69608A108 53 2250 SH SOLE 0 0 2250 PATTERSON-UTI ENERGY INC COM 703481101 1 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 1312 5600 SH SOLE 0 0 5600 PENN NATL GAMING INC COM 707569109 13 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 81 545 SH SOLE 0 0 545 PERKINELMER INC COM 714046109 14 100 SH SOLE 0 0 100 PERSPECTA INC COM 715347100 3 137 SH SOLE 0 0 137 PFIZER INC COM 717081103 142 3865 SH SOLE 0 0 3865 PHILIP MORRIS INTL INC COM 718172109 65 788 SH SOLE 0 0 788 PHILLIPS 66 COM 718546104 252 3607 SH SOLE 0 0 3607 PITNEY BOWES INC COM 724479100 3 451 SH SOLE 0 0 451 PROCTER AND GAMBLE CO COM 742718109 97 695 SH SOLE 0 0 695 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 152 10000 SH SOLE 0 0 10000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 42 725 SH SOLE 0 0 725 PURE CYCLE CORP COM NEW 746228303 112 10000 SH SOLE 0 0 10000 QUALCOMM INC COM 747525103 35 228 SH SOLE 0 0 228 QUEST DIAGNOSTICS INC COM 74834L100 14 120 SH SOLE 0 0 120 RAMBUS INC DEL COM 750917106 7 400 SH SOLE 0 0 400 RAYTHEON TECHNOLOGIES CORP COM 75513E101 41 575 SH SOLE 0 0 575 REAVES UTIL INCOME FD COM SH BEN INT 756158101 56 1700 SH SOLE 0 0 1700 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 100 SH SOLE 0 0 100 ROCKET COS INC COM CL A 77311W101 3 150 SH SOLE 0 0 150 S&P GLOBAL INC COM 78409V104 457 1390 SH SOLE 0 0 1390 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 115 SH SOLE 0 0 115 SPDR SER TR S&P 600 SMCP GRW 78464A201 555 7263 SH SOLE 0 0 7263 SPDR SER TR S&P 600 SMCP VAL 78464A300 475 7180 SH SOLE 0 0 7180 SPDR SER TR PRTFLO S&P500 GW 78464A409 1070 19356 SH SOLE 0 0 19356 SPDR SER TR PRTFLO S&P500 VL 78464A508 916 26644 SH SOLE 0 0 26644 SPDR SER TR S&P 400 MDCP GRW 78464A821 704 10152 SH SOLE 0 0 10152 SPDR SER TR S&P 400 MDCP VAL 78464A839 468 8426 SH SOLE 0 0 8426 SCHLUMBERGER LTD COM 806857108 6 257 SH SOLE 0 0 257 SENECA BIOPHARMA INC COM 81689B103 0 59 SH SOLE 0 0 59 SERVICENOW INC COM 81762P102 61 110 SH SOLE 0 0 110 SIERRA WIRELESS INC COM 826516106 1 53 SH SOLE 0 0 53 SLACK TECHNOLOGIES INC COM CL A 83088V102 9 202 SH SOLE 0 0 202 SNAP ON INC COM 833034101 171 1000 SH SOLE 0 0 1000 SNAP INC CL A 83304A106 1 27 SH SOLE 0 0 27 SQUARE INC CL A 852234103 116 535 SH SOLE 0 0 535 STARBUCKS CORP COM 855244109 76 707 SH SOLE 0 0 707 STITCH FIX INC COM CL A 860897107 12 200 SH SOLE 0 0 200 SUN CMNTYS INC COM 866674104 6 42 SH SOLE 0 0 42 SYSCO CORP COM 871829107 28 381 SH SOLE 0 0 381 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 814 44726 SH SOLE 0 0 44726 TARGET CORP COM 87612E106 0 2 SH SOLE 0 0 2 TELEFONICA S A SPONSORED ADR 879382208 1 200 SH SOLE 0 0 200 TESLA INC COM 88160R101 69 98 SH SOLE 0 0 98 THERMO FISHER SCIENTIFIC INC COM 883556102 892 1916 SH SOLE 0 0 1916 3M CO COM 88579Y101 127 724 SH SOLE 0 0 724 TRINITY INDS INC COM 896522109 8 300 SH SOLE 0 0 300 TWILIO INC CL A 90138F102 3 10 SH SOLE 0 0 10 TWITTER INC COM 90184L102 1 25 SH SOLE 0 0 25 UBIQUITI INC COM 90353W103 10 35 SH SOLE 0 0 35 UNDER ARMOUR INC CL C 904311206 13 850 SH SOLE 0 0 850 UNITED PARCEL SERVICE INC CL B 911312106 10 60 SH SOLE 0 0 60 UNITED STS OIL FD LP UNITS 91232N207 10 312 SH SOLE 0 0 312 UNITEDHEALTH GROUP INC COM 91324P102 253 722 SH SOLE 0 0 722 VAXART INC COM NEW 92243A200 1 100 SH SOLE 0 0 100 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3014 18302 SH SOLE 0 0 18302 VANGUARD INDEX FDS VALUE ETF 922908744 15 124 SH SOLE 0 0 124 VERIZON COMMUNICATIONS INC COM 92343V104 245 4165 SH SOLE 0 0 4165 VIATRIS INC COM 92556V106 2 112 SH SOLE 0 0 112 VISA INC COM CL A 92826C839 20 93 SH SOLE 0 0 93 WABTEC COM 929740108 3 42 SH SOLE 0 0 42 WALMART INC COM 931142103 288 2000 SH SOLE 0 0 2000 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 234 SH SOLE 0 0 234 WILLIAMS COS INC COM 969457100 0 4 SH SOLE 0 0 4 WPX ENERGY INC COM 98212B103 0 1 SH SOLE 0 0 1 XPERI HOLDING CORP COM 98390M103 7 357 SH SOLE 0 0 357 XPENG INC ADS 98422D105 2 50 SH SOLE 0 0 50 ZILLOW GROUP INC CL A 98954M101 2 15 SH SOLE 0 0 15 ZILLOW GROUP INC CL C CAP STK 98954M200 13 100 SH SOLE 0 0 100 ZOETIS INC CL A 98978V103 13 79 SH SOLE 0 0 79 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8 25 SH SOLE 0 0 25 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 33 SH SOLE 0 0 33 EATON CORP PLC SHS G29183103 215 1790 SH SOLE 0 0 1790 MEDTRONIC PLC SHS G5960L103 181 1547 SH SOLE 0 0 1547 WHITE MTNS INS GROUP LTD COM G9618E107 25 25 SH SOLE 0 0 25