Centerpoint Advisors as of March 31, 2025
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 407 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 26.1 | $71M | 126k | 561.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.4 | $23M | 134k | 170.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.7 | $18M | 59k | 306.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.3 | $17M | 291k | 58.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.0 | $14M | 129k | 104.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.3 | $12M | 124k | 92.83 | |
| Apple (AAPL) | 3.7 | $10M | 45k | 222.14 | |
| Microsoft Corporation (MSFT) | 3.2 | $8.6M | 23k | 375.39 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $7.4M | 39k | 190.57 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.0 | $5.5M | 67k | 83.28 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 2.0 | $5.5M | 44k | 124.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $4.5M | 29k | 156.22 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.5 | $4.1M | 34k | 119.74 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.4 | $3.8M | 39k | 97.48 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $3.5M | 47k | 75.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.1M | 20k | 154.66 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.3M | 22k | 108.38 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.8 | $2.3M | 175k | 13.01 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $2.2M | 84k | 26.20 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $2.1M | 90k | 23.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.8M | 15k | 122.03 | |
| Amazon (AMZN) | 0.6 | $1.7M | 8.8k | 190.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.6M | 3.0k | 532.62 | |
| Visa Com Cl A (V) | 0.6 | $1.5M | 4.4k | 350.48 | |
| Meta Platforms Cl A (META) | 0.5 | $1.3M | 2.2k | 576.49 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 5.1k | 245.24 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 1.5k | 825.91 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.3k | 945.80 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.1M | 13k | 80.41 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $1.0M | 21k | 51.09 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 2.1k | 497.62 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $1.0M | 6.0k | 172.33 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 6.2k | 165.81 | |
| American Express Company (AXP) | 0.4 | $1.0M | 3.8k | 268.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.0M | 1.8k | 559.54 | |
| Oracle Corporation (ORCL) | 0.3 | $938k | 6.7k | 139.75 | |
| Home Depot (HD) | 0.3 | $868k | 2.4k | 366.40 | |
| American Tower Reit (AMT) | 0.3 | $865k | 4.0k | 217.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $733k | 6.2k | 118.97 | |
| Air Products & Chemicals (APD) | 0.3 | $725k | 2.5k | 294.84 | |
| Applied Materials (AMAT) | 0.3 | $704k | 4.9k | 145.15 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $694k | 8.5k | 81.74 | |
| Eversource Energy (ES) | 0.3 | $682k | 11k | 62.10 | |
| UnitedHealth (UNH) | 0.2 | $620k | 1.2k | 523.65 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $618k | 1.1k | 548.36 | |
| TJX Companies (TJX) | 0.2 | $584k | 4.8k | 121.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $560k | 6.4k | 87.80 | |
| Stryker Corporation (SYK) | 0.2 | $558k | 1.5k | 372.00 | |
| Philip Morris International (PM) | 0.2 | $550k | 3.5k | 158.82 | |
| Goldman Sachs (GS) | 0.2 | $508k | 930.00 | 546.24 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $489k | 18k | 27.94 | |
| S&p Global (SPGI) | 0.2 | $460k | 906.00 | 507.73 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $437k | 10k | 42.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $432k | 1.5k | 288.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $408k | 2.2k | 188.02 | |
| Boston Scientific Corporation (BSX) | 0.1 | $404k | 4.0k | 101.00 | |
| Analog Devices (ADI) | 0.1 | $403k | 2.0k | 201.50 | |
| Snap-on Incorporated (SNA) | 0.1 | $403k | 1.2k | 336.68 | |
| Motorola Solutions Com New (MSI) | 0.1 | $393k | 898.00 | 437.64 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $383k | 10k | 38.30 | |
| Tesla Motors (TSLA) | 0.1 | $357k | 1.4k | 259.45 | |
| Abbvie (ABBV) | 0.1 | $353k | 1.7k | 209.74 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $343k | 3.8k | 91.47 | |
| eBay (EBAY) | 0.1 | $339k | 5.0k | 67.80 | |
| Altria (MO) | 0.1 | $330k | 5.5k | 60.00 | |
| Rockwell Automation (ROK) | 0.1 | $323k | 1.3k | 258.40 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.1 | $302k | 3.9k | 76.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $299k | 780.00 | 383.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $298k | 1.1k | 274.65 | |
| Nextera Energy (NEE) | 0.1 | $293k | 4.1k | 70.84 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $285k | 1.5k | 190.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $284k | 570.00 | 498.25 | |
| Pepsi (PEP) | 0.1 | $269k | 1.8k | 149.86 | |
| Danaher Corporation (DHR) | 0.1 | $256k | 1.3k | 204.80 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $256k | 3.2k | 79.43 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.1 | $249k | 3.0k | 83.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $247k | 481.00 | 513.51 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $244k | 2.5k | 97.60 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $242k | 3.1k | 78.27 | |
| Walt Disney Company (DIS) | 0.1 | $237k | 2.4k | 98.54 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $219k | 2.6k | 84.30 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $212k | 6.9k | 30.95 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $208k | 1.2k | 173.33 | |
| Ge Aerospace Com New (GE) | 0.1 | $199k | 993.00 | 200.40 | |
| Paypal Holdings (PYPL) | 0.1 | $196k | 3.0k | 65.33 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $195k | 1.5k | 127.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $193k | 412.00 | 468.45 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $186k | 2.6k | 72.07 | |
| IDEX Corporation (IEX) | 0.1 | $173k | 958.00 | 180.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $172k | 384.00 | 447.92 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $164k | 2.4k | 69.49 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $156k | 2.9k | 54.55 | |
| Investment Managers Ser Tr I Tradr 2x Short (SARK) | 0.1 | $156k | 3.0k | 52.00 | |
| Abbott Laboratories (ABT) | 0.1 | $155k | 1.2k | 132.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $153k | 1.6k | 98.71 | |
| Honeywell International (HON) | 0.1 | $149k | 705.00 | 211.35 | |
| Procter & Gamble Company (PG) | 0.1 | $148k | 867.00 | 170.70 | |
| AutoZone (AZO) | 0.1 | $145k | 38.00 | 3815.79 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $143k | 2.8k | 51.89 | |
| Medtronic SHS (MDT) | 0.1 | $142k | 1.6k | 90.16 | |
| Jacobs Engineering Group (J) | 0.1 | $139k | 1.2k | 120.76 | |
| International Business Machines (IBM) | 0.1 | $138k | 556.00 | 248.20 | |
| Dominion Resources (D) | 0.1 | $136k | 2.4k | 55.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $135k | 375.00 | 360.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $133k | 600.00 | 221.67 | |
| Chevron Corporation (CVX) | 0.0 | $129k | 773.00 | 166.88 | |
| Netflix (NFLX) | 0.0 | $126k | 135.00 | 933.33 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $125k | 1.3k | 93.49 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $125k | 1.1k | 119.05 | |
| Cisco Systems (CSCO) | 0.0 | $124k | 2.0k | 61.69 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $121k | 1.0k | 121.00 | |
| ConocoPhillips (COP) | 0.0 | $119k | 1.1k | 104.85 | |
| Ivanhoe Electric (IE) | 0.0 | $115k | 20k | 5.79 | |
| McKesson Corporation (MCK) | 0.0 | $114k | 169.00 | 674.56 | |
| Verizon Communications (VZ) | 0.0 | $112k | 2.5k | 45.45 | |
| Wells Fargo & Company (WFC) | 0.0 | $105k | 1.5k | 71.77 | |
| Cintas Corporation (CTAS) | 0.0 | $104k | 505.00 | 205.94 | |
| Lowe's Companies (LOW) | 0.0 | $104k | 444.00 | 234.23 | |
| Consolidated Edison (ED) | 0.0 | $103k | 935.00 | 110.16 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $96k | 3.2k | 29.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $95k | 550.00 | 172.73 | |
| Bank of America Corporation (BAC) | 0.0 | $95k | 2.3k | 41.74 | |
| Corning Incorporated (GLW) | 0.0 | $94k | 2.1k | 45.85 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $93k | 1.1k | 82.67 | |
| Merck & Co (MRK) | 0.0 | $93k | 1.0k | 89.86 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $93k | 702.00 | 132.48 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $89k | 2.4k | 37.87 | |
| Progressive Corporation (PGR) | 0.0 | $88k | 311.00 | 282.96 | |
| Waste Management (WM) | 0.0 | $86k | 370.00 | 232.43 | |
| Metropcs Communications (TMUS) | 0.0 | $84k | 316.00 | 265.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $84k | 600.00 | 140.00 | |
| W.W. Grainger (GWW) | 0.0 | $82k | 83.00 | 987.95 | |
| Linde SHS (LIN) | 0.0 | $77k | 165.00 | 466.67 | |
| Ge Vernova (GEV) | 0.0 | $76k | 248.00 | 306.45 | |
| CMS Energy Corporation (CMS) | 0.0 | $75k | 1.0k | 75.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $75k | 795.00 | 94.34 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $74k | 1.1k | 66.13 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $73k | 1.0k | 73.00 | |
| Caterpillar (CAT) | 0.0 | $71k | 215.00 | 330.23 | |
| 3M Company (MMM) | 0.0 | $70k | 475.00 | 147.37 | |
| At&t (T) | 0.0 | $69k | 2.5k | 28.16 | |
| Hca Holdings (HCA) | 0.0 | $69k | 200.00 | 345.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $69k | 500.00 | 138.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $67k | 553.00 | 121.16 | |
| Public Service Enterprise (PEG) | 0.0 | $67k | 813.00 | 82.41 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $66k | 900.00 | 73.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $65k | 1.4k | 47.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $65k | 594.00 | 109.43 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $63k | 2.0k | 31.05 | |
| Colgate-Palmolive Company (CL) | 0.0 | $61k | 647.00 | 94.28 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $59k | 737.00 | 80.05 | |
| Amgen (AMGN) | 0.0 | $57k | 184.00 | 309.78 | |
| Servicenow (NOW) | 0.0 | $56k | 70.00 | 800.00 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $55k | 500.00 | 110.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $55k | 1.7k | 32.35 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $54k | 460.00 | 117.39 | |
| Simon Property (SPG) | 0.0 | $54k | 327.00 | 165.14 | |
| McDonald's Corporation (MCD) | 0.0 | $54k | 173.00 | 312.14 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $54k | 942.00 | 57.32 | |
| Fifth Third Ban (FITB) | 0.0 | $53k | 1.4k | 39.26 | |
| Zoetis Cl A (ZTS) | 0.0 | $52k | 315.00 | 165.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $52k | 190.00 | 273.68 | |
| Copart (CPRT) | 0.0 | $51k | 910.00 | 56.04 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $51k | 1.2k | 41.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $49k | 1.0k | 48.42 | |
| Coca-Cola Company (KO) | 0.0 | $48k | 669.00 | 71.75 | |
| Booking Holdings (BKNG) | 0.0 | $46k | 10.00 | 4600.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $46k | 300.00 | 153.33 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $45k | 516.00 | 87.21 | |
| Kla Corp Com New (KLAC) | 0.0 | $44k | 65.00 | 676.92 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.0 | $44k | 1.1k | 40.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $43k | 100.00 | 430.00 | |
| Hexcel Corporation (HXL) | 0.0 | $42k | 775.00 | 54.19 | |
| Discover Financial Services | 0.0 | $41k | 243.00 | 168.72 | |
| Emerson Electric (EMR) | 0.0 | $41k | 370.00 | 110.81 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $40k | 330.00 | 121.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $39k | 730.00 | 53.42 | |
| Automatic Data Processing (ADP) | 0.0 | $38k | 125.00 | 304.00 | |
| Elbit Sys Ord (ESLT) | 0.0 | $38k | 100.00 | 380.00 | |
| Kraft Heinz (KHC) | 0.0 | $37k | 1.2k | 30.11 | |
| Phillips 66 (PSX) | 0.0 | $37k | 300.00 | 123.33 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $36k | 607.00 | 59.31 | |
| Edison International (EIX) | 0.0 | $36k | 615.00 | 58.54 | |
| Halozyme Therapeutics (HALO) | 0.0 | $35k | 550.00 | 63.64 | |
| Broadcom (AVGO) | 0.0 | $35k | 211.00 | 165.88 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $35k | 199.00 | 175.88 | |
| Lululemon Athletica (LULU) | 0.0 | $35k | 125.00 | 280.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $35k | 359.00 | 97.49 | |
| Palo Alto Networks (PANW) | 0.0 | $34k | 200.00 | 170.00 | |
| Public Storage (PSA) | 0.0 | $33k | 111.00 | 297.30 | |
| Southern Company (SO) | 0.0 | $32k | 346.00 | 92.49 | |
| Bwx Technologies (BWXT) | 0.0 | $31k | 317.00 | 97.79 | |
| Qualcomm (QCOM) | 0.0 | $31k | 200.00 | 155.00 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $31k | 3.0k | 10.33 | |
| Encompass Health Corp (EHC) | 0.0 | $30k | 299.00 | 100.33 | |
| Gamestop Corp Cl A (GME) | 0.0 | $30k | 1.4k | 22.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $29k | 144.00 | 201.39 | |
| Hp (HPQ) | 0.0 | $28k | 1.0k | 28.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $28k | 837.00 | 33.45 | |
| A. O. Smith Corporation (AOS) | 0.0 | $28k | 435.00 | 64.37 | |
| Exelixis (EXEL) | 0.0 | $28k | 750.00 | 37.33 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $27k | 825.00 | 32.73 | |
| Kroger (KR) | 0.0 | $27k | 404.00 | 66.83 | |
| Extra Space Storage (EXR) | 0.0 | $27k | 181.00 | 149.17 | |
| PNC Financial Services (PNC) | 0.0 | $27k | 153.00 | 176.47 | |
| ConAgra Foods (CAG) | 0.0 | $27k | 1.0k | 27.00 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $26k | 172.00 | 151.16 | |
| Key (KEY) | 0.0 | $26k | 1.6k | 16.25 | |
| Crown Castle Intl (CCI) | 0.0 | $26k | 250.00 | 104.00 | |
| Kinsale Cap Group (KNSL) | 0.0 | $26k | 53.00 | 490.57 | |
| Ensign (ENSG) | 0.0 | $26k | 201.00 | 129.35 | |
| Intel Corporation (INTC) | 0.0 | $26k | 1.2k | 22.57 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $25k | 247.00 | 101.21 | |
| DTE Energy Company (DTE) | 0.0 | $25k | 180.00 | 138.89 | |
| Casey's General Stores (CASY) | 0.0 | $25k | 57.00 | 438.60 | |
| Illinois Tool Works (ITW) | 0.0 | $25k | 100.00 | 250.00 | |
| Marvell Technology (MRVL) | 0.0 | $25k | 400.00 | 62.50 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $25k | 668.00 | 37.43 | |
| Marriott Intl Cl A (MAR) | 0.0 | $24k | 100.00 | 240.00 | |
| Symbotic Class A Com (SYM) | 0.0 | $24k | 1.2k | 20.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 102.00 | 235.29 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $24k | 83.00 | 289.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $24k | 700.00 | 34.29 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $24k | 944.00 | 25.42 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $23k | 175.00 | 131.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $23k | 170.00 | 135.29 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $22k | 35.00 | 628.57 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $22k | 300.00 | 73.33 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $21k | 435.00 | 48.28 | |
| Home BancShares (HOMB) | 0.0 | $21k | 759.00 | 27.67 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $21k | 328.00 | 64.02 | |
| Jack Henry & Associates (JKHY) | 0.0 | $21k | 117.00 | 179.49 | |
| Air Lease Corp Cl A (AL) | 0.0 | $21k | 438.00 | 47.95 | |
| Steris Shs Usd (STE) | 0.0 | $21k | 91.00 | 230.77 | |
| Matador Resources (MTDR) | 0.0 | $20k | 385.00 | 51.95 | |
| Boston Properties (BXP) | 0.0 | $20k | 300.00 | 66.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $20k | 158.00 | 126.58 | |
| Domino's Pizza (DPZ) | 0.0 | $20k | 44.00 | 454.55 | |
| Travelers Companies (TRV) | 0.0 | $20k | 76.00 | 263.16 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 400.00 | 50.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $20k | 182.00 | 109.89 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $20k | 112.00 | 178.57 | |
| Standex Int'l (SXI) | 0.0 | $20k | 123.00 | 162.60 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $20k | 700.00 | 28.57 | |
| Concentrix Corp (CNXC) | 0.0 | $19k | 349.00 | 54.44 | |
| Prosperity Bancshares (PB) | 0.0 | $19k | 270.00 | 70.37 | |
| Cohen & Steers (CNS) | 0.0 | $19k | 241.00 | 78.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $19k | 111.00 | 171.17 | |
| Nike CL B (NKE) | 0.0 | $19k | 292.00 | 65.07 | |
| Morningstar (MORN) | 0.0 | $19k | 62.00 | 306.45 | |
| Carlisle Companies (CSL) | 0.0 | $19k | 55.00 | 345.45 | |
| LeMaitre Vascular (LMAT) | 0.0 | $19k | 229.00 | 82.97 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $19k | 207.00 | 91.79 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $19k | 850.00 | 22.35 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $18k | 509.00 | 35.36 | |
| Preformed Line Products Company (PLPC) | 0.0 | $18k | 125.00 | 144.00 | |
| Valmont Industries (VMI) | 0.0 | $18k | 64.00 | 281.25 | |
| WESCO International (WCC) | 0.0 | $18k | 119.00 | 151.26 | |
| Travel Leisure Ord (TNL) | 0.0 | $18k | 379.00 | 47.49 | |
| Pool Corporation (POOL) | 0.0 | $18k | 55.00 | 327.27 | |
| Nvent Electric SHS (NVT) | 0.0 | $18k | 343.00 | 52.48 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $18k | 1.6k | 11.15 | |
| Churchill Downs (CHDN) | 0.0 | $17k | 149.00 | 114.09 | |
| FactSet Research Systems (FDS) | 0.0 | $17k | 37.00 | 459.46 | |
| Dell Technologies CL C (DELL) | 0.0 | $17k | 185.00 | 91.89 | |
| Cabot Corporation (CBT) | 0.0 | $17k | 200.00 | 85.00 | |
| Boeing Company (BA) | 0.0 | $17k | 101.00 | 168.32 | |
| Perrigo SHS (PRGO) | 0.0 | $17k | 595.00 | 28.57 | |
| Championx Corp (CHX) | 0.0 | $16k | 541.00 | 29.57 | |
| Power Integrations (POWI) | 0.0 | $16k | 307.00 | 52.12 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $16k | 513.00 | 31.19 | |
| PriceSmart (PSMT) | 0.0 | $16k | 179.00 | 89.39 | |
| UniFirst Corporation (UNF) | 0.0 | $16k | 94.00 | 170.21 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $16k | 5.0k | 3.20 | |
| Firstservice Corp (FSV) | 0.0 | $16k | 98.00 | 163.27 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $16k | 155.00 | 103.23 | |
| Transunion (TRU) | 0.0 | $16k | 190.00 | 84.21 | |
| Tetra Tech (TTEK) | 0.0 | $15k | 506.00 | 29.64 | |
| Landstar System (LSTR) | 0.0 | $15k | 97.00 | 154.64 | |
| Wingstop (WING) | 0.0 | $15k | 67.00 | 223.88 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $15k | 1.0k | 15.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $15k | 1.0k | 15.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $15k | 1.0k | 15.00 | |
| Ufp Industries (UFPI) | 0.0 | $15k | 142.00 | 105.63 | |
| Dick's Sporting Goods (DKS) | 0.0 | $15k | 76.00 | 197.37 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $15k | 119.00 | 126.05 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $15k | 385.00 | 38.96 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $14k | 769.00 | 18.21 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $14k | 361.00 | 38.78 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 200.00 | 70.00 | |
| Nordson Corporation (NDSN) | 0.0 | $14k | 70.00 | 200.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $14k | 40.00 | 350.00 | |
| Onto Innovation (ONTO) | 0.0 | $14k | 115.00 | 121.74 | |
| Sealed Air (SEE) | 0.0 | $14k | 488.00 | 28.69 | |
| Cognex Corporation (CGNX) | 0.0 | $13k | 443.00 | 29.35 | |
| Universal Display Corporation (OLED) | 0.0 | $13k | 96.00 | 135.42 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $13k | 395.00 | 32.91 | |
| Hawkins (HWKN) | 0.0 | $13k | 125.00 | 104.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $13k | 178.00 | 73.03 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $13k | 167.00 | 77.84 | |
| Royal Gold (RGLD) | 0.0 | $13k | 81.00 | 160.49 | |
| Pfizer (PFE) | 0.0 | $13k | 502.00 | 25.90 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $13k | 275.00 | 47.27 | |
| Fidelity Ethereum SHS (FETH) | 0.0 | $13k | 725.00 | 17.93 | |
| New York Times Cl A (NYT) | 0.0 | $12k | 249.00 | 48.19 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $12k | 490.00 | 24.49 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $12k | 2.0k | 6.00 | |
| Littelfuse (LFUS) | 0.0 | $12k | 61.00 | 196.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $12k | 51.00 | 235.29 | |
| Brunswick Corporation (BC) | 0.0 | $12k | 217.00 | 55.30 | |
| Clearsign Combustion (CLIR) | 0.0 | $12k | 16k | 0.76 | |
| Allurion Technologies Common Stock (ALUR) | 0.0 | $11k | 3.3k | 3.32 | |
| MetLife (MET) | 0.0 | $11k | 141.00 | 78.01 | |
| PerkinElmer (RVTY) | 0.0 | $11k | 100.00 | 110.00 | |
| Insperity (NSP) | 0.0 | $11k | 125.00 | 88.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $11k | 100.00 | 110.00 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 83.00 | 132.53 | |
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $11k | 575.00 | 19.13 | |
| Ameresco Cl A (AMRC) | 0.0 | $10k | 800.00 | 12.50 | |
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.0 | $10k | 250.00 | 40.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $10k | 500.00 | 20.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $10k | 33.00 | 303.03 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 48.00 | 208.33 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $10k | 197.00 | 50.76 | |
| Fluor Corporation (FLR) | 0.0 | $10k | 268.00 | 37.31 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $9.0k | 214.00 | 42.06 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $9.0k | 1.7k | 5.29 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $8.0k | 434.00 | 18.43 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Rocket Lab Usa | 0.0 | $7.0k | 375.00 | 18.67 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Chewy Cl A (CHWY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $7.0k | 279.00 | 25.09 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Cdw (CDW) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $6.0k | 577.00 | 10.40 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $6.0k | 492.00 | 12.20 | |
| Under Armour CL C (UA) | 0.0 | $5.0k | 860.00 | 5.81 | |
| Compass Minerals International (CMP) | 0.0 | $5.0k | 500.00 | 10.00 | |
| 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 | $4.0k | 6.00 | 666.67 | |
| Lee Enterprises (LEE) | 0.0 | $4.0k | 400.00 | 10.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0k | 284.00 | 10.56 | |
| Ventas (VTR) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Best Buy (BBY) | 0.0 | $3.0k | 35.00 | 85.71 | |
| American Intl Group Com New (AIG) | 0.0 | $3.0k | 33.00 | 90.91 | |
| 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 | |
| Mag Silver Corp | 0.0 | $3.0k | 200.00 | 15.00 | |
| Valaris Cl A (VAL) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $3.0k | 310.00 | 9.68 | |
| Birks Group Cl A Com (BGI) | 0.0 | $2.0k | 1.8k | 1.14 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $2.0k | 125.00 | 16.00 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 306.00 | 3.27 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| 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 | |
| Xpeng Ads (XPEV) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lifemd (LFMD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $999.999000 | 117.00 | 8.55 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $999.999000 | 99.00 | 10.10 | |
| Snap Cl A (SNAP) | 0.0 | $999.999000 | 77.00 | 12.99 | |
| 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 | |
| Clean Energy Fuels (CLNE) | 0.0 | $0 | 220.00 | 0.00 | |
| Geron Corporation (GERN) | 0.0 | $0 | 300.00 | 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 | |
| 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 | |
| Viatris (VTRS) | 0.0 | $0 | 6.00 | 0.00 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $0 | 25.00 | 0.00 | |
| Sofi Technologies (SOFI) | 0.0 | $0 | 25.00 | 0.00 | |
| Organon &co Common Stock (OGN) | 0.0 | $0 | 20.00 | 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 |
