Centerpoint Advisors

Centerpoint Advisors as of Sept. 30, 2024

Portfolio Holdings for Centerpoint Advisors

Centerpoint Advisors holds 482 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.4 $70M 122k 576.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.5 $24M 136k 179.30
Ishares Tr Rus 1000 Etf (IWB) 6.9 $20M 63k 314.39
Ishares Tr Core S&p Mcp Etf (IJH) 5.7 $16M 264k 62.32
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $14M 117k 116.96
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $12M 128k 95.75
Apple (AAPL) 3.8 $11M 47k 232.99
Microsoft Corporation (MSFT) 3.5 $10M 24k 430.30
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $7.9M 40k 197.18
Ishares Tr S&p Mc 400gr Etf (IJK) 2.3 $6.6M 71k 91.93
Ishares Tr S&P SML 600 GWT (IJT) 2.3 $6.5M 47k 139.50
Alphabet Cap Stk Cl C (GOOG) 2.0 $5.7M 34k 167.18
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.9M 30k 165.84
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.6 $4.5M 36k 123.63
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $4.4M 41k 107.65
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.9M 49k 78.04
NVIDIA Corporation (NVDA) 0.9 $2.6M 21k 121.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.3M 28k 83.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.3M 45k 51.51
Eli Lilly & Co. (LLY) 0.7 $2.0M 2.2k 885.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $1.8M 14k 125.63
LeMaitre Vascular (LMAT) 0.6 $1.6M 18k 92.88
Amazon (AMZN) 0.6 $1.6M 8.7k 186.32
Thermo Fisher Scientific (TMO) 0.5 $1.4M 2.3k 618.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.0k 460.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.3M 16k 82.92
Johnson & Johnson (JNJ) 0.4 $1.3M 7.7k 162.01
Visa Com Cl A (V) 0.4 $1.2M 4.5k 275.01
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.4k 886.76
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 5.6k 210.81
Oracle Corporation (ORCL) 0.4 $1.2M 6.8k 170.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.0k 573.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.1M 6.1k 182.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.1M 21k 52.85
American Express Company (AXP) 0.4 $1.1M 4.0k 271.28
Home Depot (HD) 0.3 $1.0M 2.5k 405.34
UnitedHealth (UNH) 0.3 $984k 1.7k 584.67
Applied Materials (AMAT) 0.3 $980k 4.9k 202.06
American Tower Reit (AMT) 0.3 $924k 4.0k 232.45
Exxon Mobil Corporation (XOM) 0.3 $825k 7.0k 117.24
Air Products & Chemicals (APD) 0.3 $822k 2.8k 297.61
Meta Platforms Cl A (META) 0.3 $797k 1.4k 572.15
Ishares Tr Msci Eafe Etf (EFA) 0.3 $784k 9.4k 83.63
Eversource Energy (ES) 0.3 $747k 11k 68.01
Stryker Corporation (SYK) 0.2 $632k 1.8k 361.14
TJX Companies (TJX) 0.2 $594k 5.1k 117.62
Mastercard Incorporated Cl A (MA) 0.2 $557k 1.1k 494.23
Wal-Mart Stores (WMT) 0.2 $545k 6.8k 80.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $537k 2.8k 189.69
S&p Global (SPGI) 0.2 $535k 1.0k 516.91
Tesla Motors (TSLA) 0.2 $504k 1.9k 261.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $486k 5.8k 84.46
Ishares Tr Global Energ Etf (IXC) 0.2 $462k 11k 40.52
Analog Devices (ADI) 0.2 $460k 2.0k 230.00
Philip Morris International (PM) 0.2 $442k 3.6k 121.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $442k 9.2k 47.86
Adobe Systems Incorporated (ADBE) 0.1 $404k 780.00 517.95
Motorola Solutions Com New (MSI) 0.1 $404k 898.00 449.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $386k 1.6k 243.23
Nxp Semiconductors N V (NXPI) 0.1 $360k 1.5k 240.00
Abbvie (ABBV) 0.1 $359k 1.8k 197.47
Snap-on Incorporated (SNA) 0.1 $358k 1.2k 289.41
Nextera Energy (NEE) 0.1 $350k 4.1k 84.62
Danaher Corporation (DHR) 0.1 $348k 1.3k 278.40
Rockwell Automation (ROK) 0.1 $336k 1.3k 268.80
Boston Scientific Corporation (BSX) 0.1 $335k 4.0k 83.75
Northeast Bk Lewiston Me (NBN) 0.1 $328k 4.3k 77.18
Bank of America Corporation (BAC) 0.1 $328k 8.3k 39.66
eBay (EBAY) 0.1 $326k 5.0k 65.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $321k 854.00 375.88
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $312k 3.9k 79.51
Novo-nordisk A S Adr (NVO) 0.1 $307k 2.6k 119.22
Pepsi (PEP) 0.1 $305k 1.8k 169.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $298k 4.0k 75.06
Altria (MO) 0.1 $293k 5.8k 50.96
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $283k 3.2k 87.81
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $279k 3.0k 93.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $268k 3.1k 86.68
Teledyne Technologies Incorporated (TDY) 0.1 $263k 600.00 438.33
Paypal Holdings (PYPL) 0.1 $234k 3.0k 78.00
Walt Disney Company (DIS) 0.1 $232k 2.4k 96.07
Chevron Corporation (CVX) 0.1 $227k 1.5k 147.31
Lockheed Martin Corporation (LMT) 0.1 $224k 384.00 583.33
IDEX Corporation (IEX) 0.1 $215k 1.0k 214.57
Procter & Gamble Company (PG) 0.1 $210k 1.2k 172.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $202k 1.5k 131.77
Honeywell International (HON) 0.1 $202k 977.00 206.76
Ge Aerospace Com New (GE) 0.1 $196k 1.0k 188.82
Cisco Systems (CSCO) 0.1 $195k 3.7k 53.22
Merck & Co (MRK) 0.1 $183k 1.6k 113.45
W.W. Grainger (GWW) 0.1 $171k 165.00 1036.36
Coca-Cola Company (KO) 0.1 $171k 2.4k 72.03
Corning Incorporated (GLW) 0.1 $170k 3.8k 45.03
Medtronic SHS (MDT) 0.1 $169k 1.9k 90.13
Jacobs Engineering Group (J) 0.1 $164k 1.3k 130.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $162k 332.00 487.95
International Business Machines (IBM) 0.1 $159k 718.00 221.45
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $153k 2.8k 54.84
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $152k 2.9k 53.15
Verizon Communications (VZ) 0.1 $144k 3.2k 44.97
Vanguard Index Fds Small Cp Etf (VB) 0.0 $142k 600.00 236.67
Ishares Silver Tr Ishares (SLV) 0.0 $142k 5.0k 28.40
Abbott Laboratories (ABT) 0.0 $142k 1.2k 114.06
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $141k 1.4k 101.37
Dominion Resources (D) 0.0 $140k 2.4k 57.61
Cintas Corporation (CTAS) 0.0 $136k 660.00 206.06
Select Sector Spdr Tr Energy (XLE) 0.0 $135k 1.5k 88.06
Airbnb Com Cl A (ABNB) 0.0 $133k 1.1k 126.67
Caterpillar (CAT) 0.0 $133k 340.00 391.18
Lowe's Companies (LOW) 0.0 $124k 457.00 271.33
Draftkings Com Cl A (DKNG) 0.0 $124k 3.2k 39.06
Ishares Core Msci Emkt (IEMG) 0.0 $121k 2.1k 57.48
AutoZone (AZO) 0.0 $120k 38.00 3157.89
ConocoPhillips (COP) 0.0 $119k 1.1k 104.85
Duke Energy Corp Com New (DUK) 0.0 $118k 1.0k 114.90
Ishares Tr Core High Dv Etf (HDV) 0.0 $118k 1.0k 118.00
Freeport-mcmoran CL B (FCX) 0.0 $117k 2.4k 49.79
General Dynamics Corporation (GD) 0.0 $115k 380.00 302.63
Emerson Electric (EMR) 0.0 $110k 1.0k 109.24
3M Company (MMM) 0.0 $106k 773.00 137.13
Comcast Corp Cl A (CMCSA) 0.0 $103k 2.5k 41.85
Ivanhoe Electric (IE) 0.0 $100k 12k 8.47
Consolidated Edison (ED) 0.0 $97k 935.00 103.74
McKesson Corporation (MCK) 0.0 $96k 194.00 494.85
McDonald's Corporation (MCD) 0.0 $95k 313.00 303.51
Martin Marietta Materials (MLM) 0.0 $94k 175.00 537.14
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $93k 250.00 372.00
Blackstone Group Inc Com Cl A (BX) 0.0 $92k 600.00 153.33
Progressive Corporation (PGR) 0.0 $89k 351.00 253.56
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $89k 1.1k 78.97
Raytheon Technologies Corp (RTX) 0.0 $88k 727.00 121.05
Intercontinental Exchange (ICE) 0.0 $88k 550.00 160.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $86k 1.0k 83.09
Palantir Technologies Cl A (PLTR) 0.0 $83k 2.2k 37.30
Wells Fargo & Company (WFC) 0.0 $83k 1.5k 56.73
Lam Research Corporation 0.0 $82k 100.00 820.00
Brown Forman Corp CL B (BF.B) 0.0 $82k 1.7k 48.96
Hca Holdings (HCA) 0.0 $81k 200.00 405.00
Eaton Corp SHS (ETN) 0.0 $81k 245.00 330.61
Hawkins (HWKN) 0.0 $80k 625.00 128.00
Alcon Ord Shs (ALC) 0.0 $80k 795.00 100.63
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $79k 1.4k 55.79
Linde SHS (LIN) 0.0 $79k 165.00 478.79
Waste Management (WM) 0.0 $77k 370.00 208.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $76k 1.1k 67.92
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $72k 1.5k 48.00
Newmont Mining Corporation (NEM) 0.0 $72k 1.4k 53.10
CMS Energy Corporation (CMS) 0.0 $71k 1.0k 71.00
Astrazeneca Sponsored Adr (AZN) 0.0 $70k 900.00 77.78
Ishares Tr Select Divid Etf (DVY) 0.0 $69k 511.00 135.03
Colgate-Palmolive Company (CL) 0.0 $67k 647.00 103.55
Pjt Partners Com Cl A (PJT) 0.0 $67k 500.00 134.00
Ge Vernova (GEV) 0.0 $66k 259.00 254.83
Metropcs Communications (TMUS) 0.0 $65k 316.00 205.70
Servicenow (NOW) 0.0 $63k 70.00 900.00
At&t (T) 0.0 $62k 2.8k 22.11
Zoetis Cl A (ZTS) 0.0 $62k 315.00 196.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $60k 616.00 97.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $60k 530.00 113.21
Amgen (AMGN) 0.0 $59k 184.00 320.65
Fifth Third Ban (FITB) 0.0 $58k 1.4k 42.96
Johnson Ctls Intl SHS (JCI) 0.0 $57k 737.00 77.34
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $56k 1.7k 32.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $56k 824.00 67.96
Quest Diagnostics Incorporated (DGX) 0.0 $56k 362.00 154.70
Key (KEY) 0.0 $55k 3.3k 16.65
Public Service Enterprise (PEG) 0.0 $55k 613.00 89.72
Simon Property (SPG) 0.0 $55k 327.00 168.20
Edison International (EIX) 0.0 $54k 615.00 87.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $54k 362.00 149.17
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $53k 500.00 106.00
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $51k 1.2k 41.20
Ecolab (ECL) 0.0 $51k 200.00 255.00
Kla Corp Com New (KLAC) 0.0 $50k 65.00 769.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $50k 835.00 59.88
Kraft Heinz (KHC) 0.0 $49k 1.4k 34.78
Copart (CPRT) 0.0 $48k 910.00 52.75
Pfizer (PFE) 0.0 $48k 1.7k 29.06
Hexcel Corporation (HXL) 0.0 $48k 775.00 61.94
Universal Hlth Svcs CL B (UHS) 0.0 $47k 205.00 229.27
Hp (HPQ) 0.0 $45k 1.3k 35.71
Goldman Sachs (GS) 0.0 $45k 90.00 500.00
CRA International (CRAI) 0.0 $44k 250.00 176.00
British Amern Tob Sponsored Adr (BTI) 0.0 $44k 1.2k 36.48
Automatic Data Processing (ADP) 0.0 $43k 157.00 273.89
Rio Tinto Sponsored Adr (RIO) 0.0 $43k 607.00 70.84
White Mountains Insurance Gp (WTM) 0.0 $42k 25.00 1680.00
Booking Holdings (BKNG) 0.0 $42k 10.00 4200.00
Cheesecake Factory Incorporated (CAKE) 0.0 $41k 1.0k 40.51
Public Storage (PSA) 0.0 $40k 111.00 360.36
Amentum Holdings (AMTM) 0.0 $40k 1.3k 31.90
A. O. Smith Corporation (AOS) 0.0 $39k 435.00 89.66
Kimberly-Clark Corporation (KMB) 0.0 $39k 275.00 141.82
Phillips 66 (PSX) 0.0 $39k 300.00 130.00
Welltower Inc Com reit (WELL) 0.0 $38k 300.00 126.67
MetLife (MET) 0.0 $38k 455.00 83.52
Union Pacific Corporation (UNP) 0.0 $37k 152.00 243.42
Proshares Tr Ultrapro Sht Qqq 0.0 $37k 5.0k 7.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $37k 194.00 190.72
Dell Technologies CL C (DELL) 0.0 $37k 310.00 119.35
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $36k 1.2k 30.00
Broadcom (AVGO) 0.0 $36k 211.00 170.62
Birks Group Cl A Com (BGI) 0.0 $36k 17k 2.18
Starbucks Corporation (SBUX) 0.0 $35k 359.00 97.49
Discover Financial Services 0.0 $34k 243.00 139.92
Qualcomm (QCOM) 0.0 $34k 200.00 170.00
Lululemon Athletica (LULU) 0.0 $34k 125.00 272.00
Bwx Technologies (BWXT) 0.0 $34k 317.00 107.26
Hamilton Lane Cl A (HLNE) 0.0 $33k 198.00 166.67
Celanese Corporation (CE) 0.0 $33k 245.00 134.69
ConAgra Foods (CAG) 0.0 $33k 1.0k 33.00
Intel Corporation (INTC) 0.0 $33k 1.4k 23.54
Pure Cycle Corp Com New (PCYO) 0.0 $32k 3.0k 10.67
Extra Space Storage (EXR) 0.0 $32k 177.00 180.79
Biogen Idec (BIIB) 0.0 $32k 167.00 191.62
United Parcel Service CL B (UPS) 0.0 $32k 237.00 135.02
Preformed Line Products Company (PLPC) 0.0 $32k 250.00 128.00
Southern Company (SO) 0.0 $31k 346.00 89.60
Halozyme Therapeutics (HALO) 0.0 $31k 550.00 56.36
Gamestop Corp Cl A (GME) 0.0 $31k 1.4k 22.79
Elbit Sys Ord (ESLT) 0.0 $30k 150.00 200.00
Symbotic Class A Com (SYM) 0.0 $29k 1.2k 24.17
Encompass Health Corp (EHC) 0.0 $29k 299.00 96.99
Ensign (ENSG) 0.0 $29k 201.00 144.28
PNC Financial Services (PNC) 0.0 $28k 150.00 186.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $28k 125.00 224.00
Cohen & Steers (CNS) 0.0 $28k 288.00 97.22
Hewlett Packard Enterprise (HPE) 0.0 $27k 1.3k 20.30
Stag Industrial (STAG) 0.0 $27k 700.00 38.57
Nike CL B (NKE) 0.0 $26k 292.00 89.04
Illinois Tool Works (ITW) 0.0 $26k 100.00 260.00
BP Sponsored Adr (BP) 0.0 $25k 788.00 31.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $25k 152.00 164.47
Wingstop (WING) 0.0 $25k 60.00 416.67
Marriott Intl Cl A (MAR) 0.0 $25k 100.00 250.00
Prologis (PLD) 0.0 $25k 200.00 125.00
Kinsale Cap Group (KNSL) 0.0 $25k 53.00 471.70
Mondelez Intl Cl A (MDLZ) 0.0 $24k 325.00 73.85
Global X Fds Global X Uranium (URA) 0.0 $24k 850.00 28.24
Boston Properties (BXP) 0.0 $24k 300.00 80.00
Arcosa (ACA) 0.0 $24k 250.00 96.00
Reliance Steel & Aluminum (RS) 0.0 $24k 83.00 289.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $24k 187.00 128.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $23k 175.00 131.43
DTE Energy Company (DTE) 0.0 $23k 180.00 127.78
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $23k 173.00 132.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $23k 135.00 170.37
Kroger (KR) 0.0 $23k 404.00 56.93
Valmont Industries (VMI) 0.0 $23k 79.00 291.14
CVS Caremark Corporation (CVS) 0.0 $23k 362.00 63.54
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $23k 450.00 51.11
Syros Pharmaceuticals Com New (SYRS) 0.0 $23k 11k 2.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $23k 700.00 32.86
Standex Int'l (SXI) 0.0 $22k 123.00 178.86
Ryman Hospitality Pptys (RHP) 0.0 $22k 207.00 106.28
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $22k 509.00 43.22
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $22k 542.00 40.59
Steris Shs Usd (STE) 0.0 $22k 91.00 241.76
Home BancShares (HOMB) 0.0 $21k 759.00 27.67
Casey's General Stores (CASY) 0.0 $21k 57.00 368.42
Pool Corporation (POOL) 0.0 $21k 55.00 381.82
Onto Innovation (ONTO) 0.0 $21k 100.00 210.00
Wix SHS (WIX) 0.0 $21k 123.00 170.73
Carlisle Companies (CSL) 0.0 $21k 46.00 456.52
Bentley Sys Com Cl B (BSY) 0.0 $20k 385.00 51.95
Shell Spon Ads (SHEL) 0.0 $20k 300.00 66.67
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $20k 300.00 66.67
Transunion (TRU) 0.0 $20k 190.00 105.26
Power Integrations (POWI) 0.0 $20k 307.00 65.15
Dick's Sporting Goods (DKS) 0.0 $20k 94.00 212.77
Chesapeake Utilities Corporation (CPK) 0.0 $20k 158.00 126.58
Churchill Downs (CHDN) 0.0 $20k 149.00 134.23
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $20k 5.0k 4.00
Air Lease Corp Cl A (AL) 0.0 $20k 438.00 45.66
Morningstar (MORN) 0.0 $20k 62.00 322.58
WESCO International (WCC) 0.0 $20k 119.00 168.07
Universal Display Corporation (OLED) 0.0 $20k 96.00 208.33
Enterprise Products Partners (EPD) 0.0 $20k 700.00 28.57
Bristol Myers Squibb (BMY) 0.0 $19k 375.00 50.67
Tetra Tech (TTEK) 0.0 $19k 405.00 46.91
Prosperity Bancshares (PB) 0.0 $19k 270.00 70.37
Nexstar Media Group Common Stock (NXST) 0.0 $19k 112.00 169.64
UniFirst Corporation (UNF) 0.0 $19k 94.00 202.13
Domino's Pizza (DPZ) 0.0 $19k 44.00 431.82
Ufp Industries (UFPI) 0.0 $19k 142.00 133.80
Broadridge Financial Solutions (BR) 0.0 $19k 89.00 213.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $19k 374.00 50.80
Exelixis (EXEL) 0.0 $19k 750.00 25.33
Cognex Corporation (CGNX) 0.0 $18k 443.00 40.63
Cubesmart (CUBE) 0.0 $18k 342.00 52.63
Nordson Corporation (NDSN) 0.0 $18k 70.00 257.14
Sensata Technologies Hldg Pl SHS (ST) 0.0 $18k 490.00 36.73
Apogee Enterprises (APOG) 0.0 $18k 250.00 72.00
Marvell Technology (MRVL) 0.0 $18k 250.00 72.00
Labcorp Holdings Com Shs (LH) 0.0 $18k 80.00 225.00
Travelers Companies (TRV) 0.0 $18k 76.00 236.84
Landstar System (LSTR) 0.0 $18k 97.00 185.57
Brunswick Corporation (BC) 0.0 $18k 217.00 82.95
Jack Henry & Associates (JKHY) 0.0 $18k 101.00 178.22
Kulicke and Soffa Industries (KLIC) 0.0 $18k 395.00 45.57
Northern Oil And Gas Inc Mn (NOG) 0.0 $18k 513.00 35.09
Terreno Realty Corporation (TRNO) 0.0 $18k 275.00 65.45
Sealed Air (SEE) 0.0 $18k 488.00 36.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $17k 181.00 93.92
Travel Leisure Ord (TNL) 0.0 $17k 379.00 44.85
Bhp Group Sponsored Ads (BHP) 0.0 $17k 275.00 61.82
Quaker Chemical Corporation (KWR) 0.0 $17k 99.00 171.72
FactSet Research Systems (FDS) 0.0 $17k 37.00 459.46
Chemed Corp Com Stk (CHE) 0.0 $17k 29.00 586.21
Vanguard Index Fds Value Etf (VTV) 0.0 $17k 100.00 170.00
Walgreen Boots Alliance 0.0 $16k 1.8k 9.14
Perrigo SHS (PRGO) 0.0 $16k 595.00 26.89
Championx Corp (CHX) 0.0 $16k 541.00 29.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16k 1.1k 14.32
Littelfuse (LFUS) 0.0 $16k 61.00 262.30
Allison Transmission Hldngs I (ALSN) 0.0 $16k 165.00 96.97
U.S. Physical Therapy (USPH) 0.0 $15k 178.00 84.27
Boeing Company (BA) 0.0 $15k 101.00 148.51
Tyson Foods Cl A (TSN) 0.0 $15k 250.00 60.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $15k 1.0k 15.00
Firstservice Corp (FSV) 0.0 $15k 80.00 187.50
Cogent Communications Hldgs Com New (CCOI) 0.0 $15k 196.00 76.53
Matador Resources (MTDR) 0.0 $15k 305.00 49.18
Fidelity Ethereum SHS (FETH) 0.0 $14k 520.00 26.92
Hawaiian Electric Industries (HE) 0.0 $14k 1.5k 9.53
Exp World Holdings Inc equities (EXPI) 0.0 $14k 985.00 14.21
Novartis Sponsored Adr (NVS) 0.0 $14k 125.00 112.00
Arm Holdings Sponsored Ads (ARM) 0.0 $14k 100.00 140.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $14k 26.00 538.46
Shutterstock (SSTK) 0.0 $14k 386.00 36.27
Ready Cap Corp Com reit (RC) 0.0 $13k 1.7k 7.65
Fluor Corporation (FLR) 0.0 $13k 268.00 48.51
Concentrix Corp (CNXC) 0.0 $13k 244.00 53.28
Cummins (CMI) 0.0 $13k 40.00 325.00
PerkinElmer (RVTY) 0.0 $13k 100.00 130.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $13k 250.00 52.00
Huntington Ingalls Inds (HII) 0.0 $13k 48.00 270.83
Clearsign Combustion (CLIR) 0.0 $13k 16k 0.83
Civitas Resources Com New (CIVI) 0.0 $12k 231.00 51.95
Masco Corporation (MAS) 0.0 $12k 148.00 81.08
Becton, Dickinson and (BDX) 0.0 $12k 49.00 244.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 33.00 363.64
Ethan Allen Interiors (ETD) 0.0 $12k 375.00 32.00
Roblox Corp Cl A (RBLX) 0.0 $12k 280.00 42.86
Ameresco Cl A (AMRC) 0.0 $11k 300.00 36.67
Constellation Brands Cl A (STZ) 0.0 $11k 44.00 250.00
Kennedy-Wilson Holdings (KW) 0.0 $11k 1.0k 11.00
Insperity (NSP) 0.0 $11k 125.00 88.00
Innovative Industria A (IIPR) 0.0 $11k 80.00 137.50
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $11k 250.00 44.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 40.00 275.00
Chord Energy Corporation Com New (CHRD) 0.0 $11k 88.00 125.00
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $11k 575.00 19.13
Us Bancorp Del Com New (USB) 0.0 $10k 218.00 45.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $10k 214.00 46.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $10k 35.00 285.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $10k 50.00 200.00
Joby Aviation Common Stock (JOBY) 0.0 $10k 2.0k 5.00
Annaly Capital Management In Com New (NLY) 0.0 $10k 500.00 20.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $10k 472.00 21.19
MDU Resources (MDU) 0.0 $9.0k 324.00 27.78
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $9.0k 175.00 51.43
Chewy Cl A (CHWY) 0.0 $9.0k 300.00 30.00
Cabot Corporation (CBT) 0.0 $9.0k 81.00 111.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k 83.00 108.43
Arhaus Com Cl A (ARHS) 0.0 $8.0k 647.00 12.36
Ishares Tr Esg Aware Msci (ESML) 0.0 $8.0k 193.00 41.45
Westlake Chemical Corporation (WLK) 0.0 $8.0k 50.00 160.00
Clearway Energy CL C (CWEN) 0.0 $8.0k 250.00 32.00
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $8.0k 1.0k 8.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $8.0k 93.00 86.02
Cdw (CDW) 0.0 $8.0k 35.00 228.57
CNA Financial Corporation (CNA) 0.0 $8.0k 162.00 49.38
General Motors Company (GM) 0.0 $8.0k 180.00 44.44
Grayscale Ethereum Tr Eth SHS (ETHE) 0.0 $8.0k 350.00 22.86
Smurfit Westrock SHS (SW) 0.0 $7.0k 150.00 46.67
Dt Midstream Common Stock (DTM) 0.0 $7.0k 90.00 77.78
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $7.0k 68.00 102.94
Unum (UNM) 0.0 $7.0k 125.00 56.00
Clearway Energy Cl A (CWEN.A) 0.0 $7.0k 250.00 28.00
Cigna Corp (CI) 0.0 $7.0k 21.00 333.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.0k 30.00 233.33
Perdoceo Ed Corp (PRDO) 0.0 $7.0k 324.00 21.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.0k 434.00 16.13
Under Armour CL C (UA) 0.0 $7.0k 860.00 8.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $6.0k 117.00 51.28
Black Hills Corporation (BKH) 0.0 $6.0k 105.00 57.14
Williams Companies (WMB) 0.0 $6.0k 125.00 48.00
Solventum Corp Com Shs (SOLV) 0.0 $6.0k 93.00 64.52
International Paper Company (IP) 0.0 $5.0k 97.00 51.55
Oge Energy Corp (OGE) 0.0 $5.0k 125.00 40.00
Gilat Satellite Networks Shs New (GILT) 0.0 $5.0k 1.0k 5.00
Mosaic (MOS) 0.0 $5.0k 200.00 25.00
Ishares Tr Cybersecurity (IHAK) 0.0 $5.0k 100.00 50.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.0k 6.00 833.33
Series Portfolios Tr Unusual Whls Dem 0.0 $5.0k 136.00 36.76
Mag Silver Corp 0.0 $5.0k 350.00 14.29
iRobot Corporation (IRBT) 0.0 $5.0k 600.00 8.33
Compass Minerals International (CMP) 0.0 $4.0k 350.00 11.43
Laredo Petroleum (VTLE) 0.0 $4.0k 150.00 26.67
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $4.0k 47.00 85.11
salesforce (CRM) 0.0 $4.0k 15.00 266.67
Fidelity National Information Services (FIS) 0.0 $4.0k 53.00 75.47
National Presto Industries (NPK) 0.0 $4.0k 50.00 80.00
EQT Corporation (EQT) 0.0 $4.0k 100.00 40.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 80.00 50.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 80.00 50.00
Best Buy (BBY) 0.0 $4.0k 35.00 114.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $4.0k 48.00 83.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $4.0k 89.00 44.94
Valaris Cl A (VAL) 0.0 $4.0k 75.00 53.33
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $3.0k 450.00 6.67
Pitney Bowes (PBI) 0.0 $3.0k 451.00 6.65
Ventas (VTR) 0.0 $3.0k 39.00 76.92
Ishares Tr Short Treas Bd (SHV) 0.0 $3.0k 23.00 130.43
Portland Gen Elec Com New (POR) 0.0 $3.0k 62.00 48.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0k 31.00 96.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 31.00 96.77
Coinbase Global Com Cl A (COIN) 0.0 $3.0k 17.00 176.47
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 500.00 6.00
Ford Motor Company (F) 0.0 $3.0k 250.00 12.00
Penn National Gaming (PENN) 0.0 $3.0k 150.00 20.00
Zimmer Holdings (ZBH) 0.0 $3.0k 24.00 125.00
Ishares Msci Gbl Etf New (PICK) 0.0 $3.0k 60.00 50.00
Lee Enterprises (LEE) 0.0 $3.0k 400.00 7.50
Inter Parfums (IPAR) 0.0 $3.0k 27.00 111.11
Andersons (ANDE) 0.0 $3.0k 63.00 47.62
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $3.0k 63.00 47.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 284.00 7.04
American Intl Group Com New (AIG) 0.0 $2.0k 33.00 60.61
Organon &co Common Stock (OGN) 0.0 $2.0k 83.00 24.10
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 28.00 71.43
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $2.0k 27.00 74.07
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0k 50.00 40.00
Transcontinental Rlty Invs Com New (TCI) 0.0 $2.0k 80.00 25.00
Cargurus Com Cl A (CARG) 0.0 $2.0k 64.00 31.25
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $2.0k 49.00 40.82
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 99.00 20.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $2.0k 55.00 36.36
Nio Spon Ads (NIO) 0.0 $2.0k 306.00 6.54
Clean Energy Fuels (CLNE) 0.0 $1.0k 220.00 4.55
Beyond Meat (BYND) 0.0 $1.0k 115.00 8.70
Viatris (VTRS) 0.0 $1.0k 84.00 11.90
Tecnoglass Ord Shs (TGLS) 0.0 $1.0k 15.00 66.67
CenterPoint Energy (CNP) 0.0 $1.0k 25.00 40.00
Wabtec Corporation (WAB) 0.0 $1.0k 4.00 250.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 8.00 125.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0k 8.00 125.00
Stitch Fix Com Cl A (SFIX) 0.0 $1.0k 200.00 5.00
Lifemd (LFMD) 0.0 $1.0k 200.00 5.00
Sentinelone Cl A (S) 0.0 $1.0k 40.00 25.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $999.999900 3.00 333.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $999.999900 3.00 333.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $999.999900 9.00 111.11
Ishares Tr Core Div Grwth (DGRO) 0.0 $999.999600 12.00 83.33
Adeia (ADEA) 0.0 $999.999400 43.00 23.26
Snap Cl A (SNAP) 0.0 $999.999000 77.00 12.99
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $999.999000 35.00 28.57
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $999.998000 62.00 16.13
Kyndryl Hldgs Common Stock (KD) 0.0 $999.997800 51.00 19.61
Geron Corporation (GERN) 0.0 $999.990000 300.00 3.33
Vyne Therapeutics (VYNE) 0.0 $999.985000 350.00 2.86
Grayscale Ethereum Mini Tr E Com Unit 0.0 $999.985000 350.00 2.86
Mattel (MAT) 0.0 $0 5.00 0.00
Target Corporation (TGT) 0.0 $0 2.00 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 1.00 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 1.00 0.00
Opko Health (OPK) 0.0 $0 100.00 0.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $0 2.00 0.00
Citigroup Com New (C) 0.0 $0 1.00 0.00
News Corp Cl A (NWSA) 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $0 7.00 0.00
Ishares Msci Emrg Chn (EMXC) 0.0 $0 5.00 0.00
Tilray (TLRY) 0.0 $0 5.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 20.00 0.00
Xpeng Ads (XPEV) 0.0 $0 25.00 0.00
Lemonade (LMND) 0.0 $0 21.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 25.00 0.00
Sofi Technologies (SOFI) 0.0 $0 50.00 0.00
Xperi Common Stock (XPER) 0.0 $0 17.00 0.00
Foresight Autonomous Hldgs L Sponsored Adr (FRSX) 0.0 $0 50.00 0.00
American Well Corp Com Cl A New (AMWL) 0.0 $0 7.00 0.00