Centerpoint Advisors as of Dec. 31, 2024
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 464 positions in its portfolio as reported in the December 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 | 118k | 588.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.0 | $23M | 129k | 178.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.6 | $19M | 58k | 322.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $17M | 269k | 62.31 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.9 | $14M | 121k | 115.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.4 | $13M | 125k | 101.53 | |
| Apple (AAPL) | 4.1 | $12M | 47k | 250.42 | |
| Microsoft Corporation (MSFT) | 3.4 | $9.7M | 23k | 421.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $7.4M | 39k | 190.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $6.5M | 34k | 190.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.2 | $6.3M | 70k | 90.93 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.2 | $6.2M | 46k | 135.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.7M | 25k | 189.31 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $4.4M | 35k | 124.96 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.5 | $4.3M | 40k | 108.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $3.3M | 47k | 70.27 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.8M | 21k | 134.27 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $2.3M | 84k | 27.71 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $2.3M | 90k | 25.86 | |
| Amazon (AMZN) | 0.7 | $2.0M | 9.1k | 219.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.9M | 15k | 128.60 | |
| LeMaitre Vascular (LMAT) | 0.6 | $1.6M | 18k | 92.14 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.4k | 585.68 | |
| Visa Com Cl A (V) | 0.5 | $1.4M | 4.4k | 315.97 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.5 | $1.4M | 117k | 11.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.4M | 3.0k | 453.31 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 1.7k | 772.25 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.3M | 15k | 87.89 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.2M | 5.1k | 239.80 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.3k | 915.99 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.3k | 520.09 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $1.2M | 6.1k | 190.02 | |
| American Express Company (AXP) | 0.4 | $1.1M | 3.9k | 296.81 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 6.8k | 166.57 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 7.5k | 144.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 1.8k | 585.92 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $1.1M | 21k | 51.14 | |
| Home Depot (HD) | 0.3 | $931k | 2.4k | 388.89 | |
| Applied Materials (AMAT) | 0.3 | $789k | 4.9k | 162.68 | |
| Tesla Motors (TSLA) | 0.3 | $778k | 1.9k | 403.95 | |
| Air Products & Chemicals (APD) | 0.3 | $731k | 2.5k | 289.96 | |
| American Tower Reit (AMT) | 0.3 | $729k | 4.0k | 183.40 | |
| UnitedHealth (UNH) | 0.2 | $702k | 1.4k | 505.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $694k | 6.5k | 107.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $661k | 8.7k | 75.59 | |
| Eversource Energy (ES) | 0.2 | $631k | 11k | 57.45 | |
| Stryker Corporation (SYK) | 0.2 | $630k | 1.8k | 360.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $610k | 6.8k | 90.33 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $593k | 1.1k | 526.18 | |
| TJX Companies (TJX) | 0.2 | $586k | 4.9k | 120.82 | |
| Goldman Sachs (GS) | 0.2 | $533k | 930.00 | 573.12 | |
| S&p Global (SPGI) | 0.2 | $474k | 952.00 | 497.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $468k | 17k | 27.31 | |
| Philip Morris International (PM) | 0.2 | $438k | 3.6k | 120.40 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $437k | 11k | 38.20 | |
| Analog Devices (ADI) | 0.1 | $425k | 2.0k | 212.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $420k | 1.2k | 339.53 | |
| Motorola Solutions Com New (MSI) | 0.1 | $415k | 898.00 | 462.14 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $409k | 9.3k | 44.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $402k | 2.2k | 185.25 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $390k | 4.3k | 91.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $381k | 1.6k | 241.90 | |
| Bank of America Corporation (BAC) | 0.1 | $362k | 8.2k | 43.89 | |
| Boston Scientific Corporation (BSX) | 0.1 | $357k | 4.0k | 89.25 | |
| Rockwell Automation (ROK) | 0.1 | $357k | 1.3k | 285.60 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $347k | 780.00 | 444.87 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $315k | 3.9k | 80.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $314k | 1.1k | 289.40 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $312k | 1.5k | 208.00 | |
| eBay (EBAY) | 0.1 | $310k | 5.0k | 62.00 | |
| Abbvie (ABBV) | 0.1 | $298k | 1.7k | 177.38 | |
| Nextera Energy (NEE) | 0.1 | $297k | 4.1k | 71.81 | |
| Altria (MO) | 0.1 | $288k | 5.5k | 52.36 | |
| Danaher Corporation (DHR) | 0.1 | $287k | 1.3k | 229.60 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $280k | 3.2k | 86.88 | |
| Pepsi (PEP) | 0.1 | $273k | 1.8k | 152.09 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $271k | 3.0k | 90.42 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $270k | 3.1k | 87.32 | |
| Walt Disney Company (DIS) | 0.1 | $269k | 2.4k | 111.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $265k | 570.00 | 464.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $259k | 481.00 | 538.46 | |
| Paypal Holdings (PYPL) | 0.1 | $256k | 3.0k | 85.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $248k | 485.00 | 511.34 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $225k | 2.6k | 86.21 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $224k | 2.5k | 89.60 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $214k | 1.5k | 139.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $210k | 1.2k | 175.00 | |
| Honeywell International (HON) | 0.1 | $206k | 914.00 | 225.38 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $206k | 2.7k | 75.60 | |
| Procter & Gamble Company (PG) | 0.1 | $204k | 1.2k | 168.04 | |
| IDEX Corporation (IEX) | 0.1 | $200k | 958.00 | 208.77 | |
| Cisco Systems (CSCO) | 0.1 | $196k | 3.3k | 59.16 | |
| Chevron Corporation (CVX) | 0.1 | $188k | 1.3k | 144.50 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $187k | 6.0k | 31.17 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $187k | 384.00 | 486.98 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $180k | 6.9k | 26.28 | |
| Ge Aerospace Com New (GE) | 0.1 | $167k | 1.0k | 166.83 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $165k | 2.0k | 81.44 | |
| Jacobs Engineering Group (J) | 0.1 | $154k | 1.2k | 133.80 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $152k | 2.7k | 56.28 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $151k | 375.00 | 402.67 | |
| Medtronic SHS (MDT) | 0.1 | $150k | 1.9k | 80.00 | |
| Merck & Co (MRK) | 0.1 | $149k | 1.5k | 99.27 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $148k | 1.5k | 96.73 | |
| Coca-Cola Company (KO) | 0.1 | $148k | 2.4k | 62.08 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $144k | 600.00 | 240.00 | |
| Abbott Laboratories (ABT) | 0.0 | $141k | 1.2k | 113.25 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $138k | 1.1k | 131.43 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $138k | 2.9k | 48.25 | |
| Dominion Resources (D) | 0.0 | $131k | 2.4k | 53.91 | |
| International Business Machines (IBM) | 0.0 | $127k | 576.00 | 220.49 | |
| AutoZone (AZO) | 0.0 | $122k | 38.00 | 3210.53 | |
| Netflix (NFLX) | 0.0 | $120k | 135.00 | 888.89 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $118k | 3.2k | 37.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $115k | 1.3k | 86.01 | |
| ConocoPhillips (COP) | 0.0 | $113k | 1.1k | 99.56 | |
| Lowe's Companies (LOW) | 0.0 | $113k | 457.00 | 247.26 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $112k | 1.0k | 112.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $104k | 961.00 | 108.22 | |
| Wells Fargo & Company (WFC) | 0.0 | $103k | 1.5k | 70.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $103k | 600.00 | 171.67 | |
| Verizon Communications (VZ) | 0.0 | $102k | 2.6k | 39.92 | |
| General Dynamics Corporation (GD) | 0.0 | $100k | 380.00 | 263.16 | |
| Corning Incorporated (GLW) | 0.0 | $97k | 2.1k | 47.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $97k | 250.00 | 388.00 | |
| McKesson Corporation (MCK) | 0.0 | $96k | 169.00 | 568.05 | |
| Cintas Corporation (CTAS) | 0.0 | $96k | 525.00 | 182.86 | |
| Emerson Electric (EMR) | 0.0 | $94k | 757.00 | 124.17 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $92k | 2.5k | 37.34 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $92k | 1.1k | 82.07 | |
| McDonald's Corporation (MCD) | 0.0 | $91k | 313.00 | 290.73 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $89k | 2.4k | 37.87 | |
| W.W. Grainger (GWW) | 0.0 | $87k | 83.00 | 1048.19 | |
| Progressive Corporation (PGR) | 0.0 | $84k | 351.00 | 239.32 | |
| Consolidated Edison (ED) | 0.0 | $83k | 935.00 | 88.77 | |
| Ge Vernova (GEV) | 0.0 | $82k | 250.00 | 328.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $82k | 550.00 | 149.09 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $81k | 3.2k | 25.12 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $81k | 702.00 | 115.38 | |
| Eaton Corp SHS (ETN) | 0.0 | $81k | 245.00 | 330.61 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $79k | 500.00 | 158.00 | |
| Caterpillar (CAT) | 0.0 | $78k | 215.00 | 362.79 | |
| Hawkins (HWKN) | 0.0 | $77k | 625.00 | 123.20 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $77k | 1.1k | 68.81 | |
| Waste Management (WM) | 0.0 | $75k | 370.00 | 202.70 | |
| Servicenow (NOW) | 0.0 | $74k | 70.00 | 1057.14 | |
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.0 | $74k | 1.5k | 49.33 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $72k | 1.0k | 72.00 | |
| Metropcs Communications (TMUS) | 0.0 | $70k | 316.00 | 221.52 | |
| Linde SHS (LIN) | 0.0 | $69k | 165.00 | 418.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $67k | 511.00 | 131.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $67k | 1.0k | 67.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $67k | 795.00 | 84.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $62k | 581.00 | 106.71 | |
| 3M Company (MMM) | 0.0 | $61k | 475.00 | 128.42 | |
| Hca Holdings (HCA) | 0.0 | $60k | 200.00 | 300.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $59k | 900.00 | 65.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $59k | 647.00 | 91.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $58k | 737.00 | 78.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $57k | 2.5k | 23.06 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $57k | 616.00 | 92.53 | |
| Fifth Third Ban (FITB) | 0.0 | $57k | 1.4k | 42.22 | |
| Key (KEY) | 0.0 | $57k | 3.3k | 17.25 | |
| Simon Property (SPG) | 0.0 | $56k | 327.00 | 171.25 | |
| At&t (T) | 0.0 | $56k | 2.4k | 22.88 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $55k | 500.00 | 110.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $55k | 362.00 | 151.93 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $54k | 460.00 | 117.39 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $54k | 1.7k | 31.76 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $53k | 362.00 | 146.41 | |
| Copart (CPRT) | 0.0 | $52k | 910.00 | 57.14 | |
| Public Service Enterprise (PEG) | 0.0 | $52k | 613.00 | 84.83 | |
| Zoetis Cl A (ZTS) | 0.0 | $51k | 315.00 | 161.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $50k | 1.4k | 36.87 | |
| Booking Holdings (BKNG) | 0.0 | $50k | 10.00 | 5000.00 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.0 | $49k | 1.2k | 39.58 | |
| Broadcom (AVGO) | 0.0 | $49k | 211.00 | 232.23 | |
| Edison International (EIX) | 0.0 | $49k | 615.00 | 79.67 | |
| Hexcel Corporation (HXL) | 0.0 | $49k | 775.00 | 63.23 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $49k | 851.00 | 57.58 | |
| Amgen (AMGN) | 0.0 | $48k | 184.00 | 260.87 | |
| Lululemon Athletica (LULU) | 0.0 | $48k | 125.00 | 384.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $48k | 1.0k | 47.43 | |
| CRA International (CRAI) | 0.0 | $47k | 250.00 | 188.00 | |
| Automatic Data Processing (ADP) | 0.0 | $46k | 157.00 | 292.99 | |
| Kraft Heinz (KHC) | 0.0 | $44k | 1.4k | 31.01 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $44k | 1.2k | 35.98 | |
| Gamestop Corp Cl A (GME) | 0.0 | $43k | 1.4k | 31.62 | |
| Discover Financial Services | 0.0 | $42k | 243.00 | 172.84 | |
| Hp (HPQ) | 0.0 | $41k | 1.3k | 32.54 | |
| Kla Corp Com New (KLAC) | 0.0 | $41k | 65.00 | 630.77 | |
| Elbit Sys Ord (ESLT) | 0.0 | $39k | 150.00 | 260.00 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $38k | 3.0k | 12.67 | |
| Welltower Inc Com reit (WELL) | 0.0 | $38k | 300.00 | 126.67 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $38k | 730.00 | 52.05 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $37k | 205.00 | 180.49 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $37k | 194.00 | 190.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $36k | 607.00 | 59.31 | |
| Palo Alto Networks (PANW) | 0.0 | $36k | 200.00 | 180.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $36k | 310.00 | 116.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $35k | 152.00 | 230.26 | |
| Bwx Technologies (BWXT) | 0.0 | $35k | 317.00 | 110.41 | |
| Phillips 66 (PSX) | 0.0 | $34k | 300.00 | 113.33 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $34k | 266.00 | 127.82 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $33k | 1.2k | 27.12 | |
| Public Storage (PSA) | 0.0 | $33k | 111.00 | 297.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $33k | 359.00 | 91.92 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $32k | 837.00 | 38.23 | |
| Preformed Line Products Company (PLPC) | 0.0 | $32k | 250.00 | 128.00 | |
| Qualcomm (QCOM) | 0.0 | $31k | 200.00 | 155.00 | |
| Pfizer (PFE) | 0.0 | $31k | 1.2k | 26.91 | |
| United Parcel Service CL B (UPS) | 0.0 | $30k | 239.00 | 125.52 | |
| A. O. Smith Corporation (AOS) | 0.0 | $30k | 435.00 | 68.97 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 151.00 | 192.05 | |
| Intel Corporation (INTC) | 0.0 | $28k | 1.4k | 19.97 | |
| Southern Company (SO) | 0.0 | $28k | 346.00 | 80.92 | |
| Encompass Health Corp (EHC) | 0.0 | $28k | 299.00 | 93.65 | |
| Marriott Intl Cl A (MAR) | 0.0 | $28k | 100.00 | 280.00 | |
| ConAgra Foods (CAG) | 0.0 | $28k | 1.0k | 28.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $28k | 125.00 | 224.00 | |
| Marvell Technology (MRVL) | 0.0 | $28k | 250.00 | 112.00 | |
| Symbotic Class A Com (SYM) | 0.0 | $28k | 1.2k | 23.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.3k | 21.05 | |
| Ensign (ENSG) | 0.0 | $27k | 201.00 | 134.33 | |
| Extra Space Storage (EXR) | 0.0 | $27k | 179.00 | 150.84 | |
| Cohen & Steers (CNS) | 0.0 | $27k | 288.00 | 93.75 | |
| Halozyme Therapeutics (HALO) | 0.0 | $26k | 550.00 | 47.27 | |
| Kroger (KR) | 0.0 | $25k | 404.00 | 61.88 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 100.00 | 250.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $25k | 53.00 | 471.70 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $25k | 172.00 | 145.35 | |
| Exelixis (EXEL) | 0.0 | $25k | 750.00 | 33.33 | |
| Birks Group Cl A Com (BGI) | 0.0 | $24k | 15k | 1.60 | |
| Arcosa (ACA) | 0.0 | $24k | 250.00 | 96.00 | |
| Stag Industrial (STAG) | 0.0 | $24k | 700.00 | 34.29 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $24k | 542.00 | 44.28 | |
| Fidelity Ethereum SHS (FETH) | 0.0 | $24k | 725.00 | 33.10 | |
| Amentum Holdings (AMTM) | 0.0 | $24k | 1.2k | 20.85 | |
| Clearsign Combustion (CLIR) | 0.0 | $23k | 16k | 1.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $23k | 175.00 | 131.43 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $23k | 175.00 | 131.43 | |
| Standex Int'l (SXI) | 0.0 | $23k | 123.00 | 186.99 | |
| Casey's General Stores (CASY) | 0.0 | $23k | 57.00 | 403.51 | |
| BP Sponsored Adr (BP) | 0.0 | $23k | 788.00 | 29.19 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $23k | 850.00 | 27.06 | |
| Enterprise Products Partners (EPD) | 0.0 | $22k | 700.00 | 31.43 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $22k | 700.00 | 31.43 | |
| Matador Resources (MTDR) | 0.0 | $22k | 385.00 | 57.14 | |
| Nike CL B (NKE) | 0.0 | $22k | 292.00 | 75.34 | |
| Dick's Sporting Goods (DKS) | 0.0 | $22k | 94.00 | 234.04 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $22k | 207.00 | 106.28 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $22k | 83.00 | 265.06 | |
| DTE Energy Company (DTE) | 0.0 | $22k | 180.00 | 122.22 | |
| WESCO International (WCC) | 0.0 | $22k | 119.00 | 184.87 | |
| Boston Properties (BXP) | 0.0 | $22k | 300.00 | 73.33 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $22k | 300.00 | 73.33 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $21k | 944.00 | 22.25 | |
| Home BancShares (HOMB) | 0.0 | $21k | 759.00 | 27.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $21k | 117.00 | 179.49 | |
| Morningstar (MORN) | 0.0 | $21k | 62.00 | 338.71 | |
| Prologis (PLD) | 0.0 | $21k | 200.00 | 105.00 | |
| Air Lease Corp Cl A (AL) | 0.0 | $21k | 438.00 | 47.95 | |
| Prosperity Bancshares (PB) | 0.0 | $20k | 270.00 | 74.07 | |
| Churchill Downs (CHDN) | 0.0 | $20k | 149.00 | 134.23 | |
| Valmont Industries (VMI) | 0.0 | $20k | 64.00 | 312.50 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $20k | 5.0k | 4.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $20k | 89.00 | 224.72 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $20k | 509.00 | 39.29 | |
| Power Integrations (POWI) | 0.0 | $19k | 307.00 | 61.89 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $19k | 158.00 | 120.25 | |
| Wingstop (WING) | 0.0 | $19k | 67.00 | 283.58 | |
| Steris Shs Usd (STE) | 0.0 | $19k | 91.00 | 208.79 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $19k | 35.00 | 542.86 | |
| Pool Corporation (POOL) | 0.0 | $19k | 55.00 | 345.45 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $19k | 328.00 | 57.93 | |
| Travel Leisure Ord (TNL) | 0.0 | $19k | 379.00 | 50.13 | |
| Shell Spon Ads (SHEL) | 0.0 | $19k | 300.00 | 63.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $19k | 325.00 | 58.46 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $19k | 374.00 | 50.80 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $19k | 513.00 | 37.04 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $18k | 112.00 | 160.71 | |
| FactSet Research Systems (FDS) | 0.0 | $18k | 37.00 | 486.49 | |
| Apogee Enterprises (APOG) | 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 | |
| Domino's Pizza (DPZ) | 0.0 | $18k | 44.00 | 409.09 | |
| Boeing Company (BA) | 0.0 | $18k | 101.00 | 178.22 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $18k | 395.00 | 45.57 | |
| Transunion (TRU) | 0.0 | $18k | 190.00 | 94.74 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $18k | 385.00 | 46.75 | |
| Sealed Air (SEE) | 0.0 | $17k | 488.00 | 34.84 | |
| Nvent Electric SHS (NVT) | 0.0 | $17k | 246.00 | 69.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $17k | 100.00 | 170.00 | |
| Onto Innovation (ONTO) | 0.0 | $17k | 100.00 | 170.00 | |
| Carlisle Companies (CSL) | 0.0 | $17k | 46.00 | 369.57 | |
| Landstar System (LSTR) | 0.0 | $17k | 97.00 | 175.26 | |
| Walgreen Boots Alliance | 0.0 | $16k | 1.8k | 9.14 | |
| Tetra Tech (TTEK) | 0.0 | $16k | 405.00 | 39.51 | |
| Cognex Corporation (CGNX) | 0.0 | $16k | 443.00 | 36.12 | |
| Ufp Industries (UFPI) | 0.0 | $16k | 142.00 | 112.68 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $16k | 124.00 | 129.03 | |
| UniFirst Corporation (UNF) | 0.0 | $16k | 94.00 | 170.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $16k | 362.00 | 44.20 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $16k | 1.0k | 16.00 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $16k | 2.0k | 8.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $16k | 178.00 | 89.89 | |
| Perrigo SHS (PRGO) | 0.0 | $15k | 595.00 | 25.21 | |
| Nordson Corporation (NDSN) | 0.0 | $15k | 70.00 | 214.29 | |
| Concentrix Corp (CNXC) | 0.0 | $15k | 349.00 | 42.98 | |
| Cubesmart (CUBE) | 0.0 | $15k | 342.00 | 43.86 | |
| Championx Corp (CHX) | 0.0 | $15k | 541.00 | 27.73 | |
| Hawaiian Electric Industries (HE) | 0.0 | $14k | 1.5k | 9.53 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $14k | 133.00 | 105.26 | |
| Cabot Corporation (CBT) | 0.0 | $14k | 158.00 | 88.61 | |
| Littelfuse (LFUS) | 0.0 | $14k | 61.00 | 229.51 | |
| Cummins (CMI) | 0.0 | $14k | 40.00 | 350.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $14k | 250.00 | 56.00 | |
| Firstservice Corp (FSV) | 0.0 | $14k | 80.00 | 175.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $14k | 40.00 | 350.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $14k | 56.00 | 250.00 | |
| Universal Display Corporation (OLED) | 0.0 | $14k | 96.00 | 145.83 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $14k | 99.00 | 141.41 | |
| Brunswick Corporation (BC) | 0.0 | $14k | 217.00 | 64.52 | |
| Ivanhoe Electric (IE) | 0.0 | $14k | 1.9k | 7.37 | |
| Fluor Corporation (FLR) | 0.0 | $13k | 268.00 | 48.51 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13k | 169.00 | 76.92 | |
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $13k | 575.00 | 22.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $13k | 250.00 | 52.00 | |
| Biogen Idec (BIIB) | 0.0 | $13k | 83.00 | 156.63 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $13k | 490.00 | 26.53 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $13k | 275.00 | 47.27 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $12k | 276.00 | 43.48 | |
| Shutterstock (SSTK) | 0.0 | $12k | 386.00 | 31.09 | |
| MetLife (MET) | 0.0 | $12k | 141.00 | 85.11 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 33.00 | 363.64 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $12k | 125.00 | 96.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $12k | 100.00 | 120.00 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $12k | 1.7k | 7.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $11k | 49.00 | 224.49 | |
| PerkinElmer (RVTY) | 0.0 | $11k | 100.00 | 110.00 | |
| First Tr Exchange-traded Nasdq Artfcial (ROBT) | 0.0 | $11k | 250.00 | 44.00 | |
| Masco Corporation (MAS) | 0.0 | $11k | 148.00 | 74.32 | |
| Ethan Allen Interiors (ETD) | 0.0 | $11k | 375.00 | 29.33 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $11k | 985.00 | 11.17 | |
| 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 | |
| Insperity (NSP) | 0.0 | $10k | 125.00 | 80.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $10k | 44.00 | 227.27 | |
| Chewy Cl A (CHWY) | 0.0 | $10k | 300.00 | 33.33 | |
| Perdoceo Ed Corp (PRDO) | 0.0 | $9.0k | 324.00 | 27.78 | |
| Unum (UNM) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Onestream Cl A (OS) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $9.0k | 434.00 | 20.74 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $8.0k | 175.00 | 45.71 | |
| CNA Financial Corporation (CNA) | 0.0 | $8.0k | 162.00 | 49.38 | |
| Smurfit Westrock SHS (SW) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Williams Companies (WMB) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Ameresco Cl A (AMRC) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $6.0k | 647.00 | 9.27 | |
| 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 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Cdw (CDW) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Lee Enterprises (LEE) | 0.0 | $6.0k | 400.00 | 15.00 | |
| PriceSmart (PSMT) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $6.0k | 93.00 | 64.52 | |
| MDU Resources (MDU) | 0.0 | $6.0k | 324.00 | 18.52 | |
| Under Armour CL C (UA) | 0.0 | $6.0k | 860.00 | 6.98 | |
| International Paper Company (IP) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Everus Constr Group (ECG) | 0.0 | $5.0k | 81.00 | 61.73 | |
| National Presto Industries (NPK) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Oge Energy Corp (OGE) | 0.0 | $5.0k | 125.00 | 40.00 | |
| EQT Corporation (EQT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Mosaic (MOS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Innovative Industria A (IIPR) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tidal Etf Tr Unusual Subversi (NANC) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Laredo Petroleum (VTLE) | 0.0 | $5.0k | 150.00 | 33.33 | |
| iRobot Corporation (IRBT) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Compass Minerals International (CMP) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $4.0k | 6.00 | 666.67 | |
| 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 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Mag Silver Corp | 0.0 | $4.0k | 300.00 | 13.33 | |
| Pitney Bowes (PBI) | 0.0 | $3.0k | 451.00 | 6.65 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0k | 284.00 | 10.56 | |
| Best Buy (BBY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| 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 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Valaris Cl A (VAL) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Andersons (ANDE) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Ventas (VTR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| American Intl Group Com New (AIG) | 0.0 | $2.0k | 33.00 | 60.61 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Ford Motor Company (F) | 0.0 | $2.0k | 250.00 | 8.00 | |
| 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 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| 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 | |
| Syros Pharmaceuticals Com New (SYRS) | 0.0 | $2.0k | 11k | 0.19 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 220.00 | 4.55 | |
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 306.00 | 3.27 | |
| Viatris (VTRS) | 0.0 | $1.0k | 84.00 | 11.90 | |
| Organon &co Common Stock (OGN) | 0.0 | $1.0k | 83.00 | 12.05 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Block Cl A (XYZ) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Las Vegas Sands (LVS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | |
| Caesars Entertainment (CZR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lifemd (LFMD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Sofi Technologies (SOFI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Sentinelone Cl A (S) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Rocket Lab Usa | 0.0 | $1.0k | 50.00 | 20.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 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 | |
| Brighthouse Finl (BHF) | 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 | |
| Geron Corporation (GERN) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Vyne Therapeutics (VYNE) | 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 Vl Idxvip (VOE) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $0 | 17.00 | 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 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $0 | 5.00 | 0.00 | |
| Tilray (TLRY) | 0.0 | $0 | 5.00 | 0.00 | |
| Beyond Meat (BYND) | 0.0 | $0 | 115.00 | 0.00 | |
| Lendingclub Corp Com New (LC) | 0.0 | $0 | 20.00 | 0.00 | |
| Xpeng Ads (XPEV) | 0.0 | $0 | 25.00 | 0.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $0 | 25.00 | 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 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $0 | 12.00 | 0.00 |
