Centerpoint Advisors as of June 30, 2025
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 415 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 27.4 | $81M | 130k | 620.90 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.5 | $25M | 137k | 182.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 6.8 | $20M | 59k | 339.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.2 | $18M | 293k | 62.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $14M | 126k | 109.29 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.3 | $13M | 115k | 110.10 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 23k | 497.40 | |
| Apple (AAPL) | 3.1 | $9.3M | 45k | 205.16 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $7.6M | 39k | 195.41 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 2.0 | $5.8M | 64k | 90.98 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 1.9 | $5.5M | 42k | 133.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $5.1M | 29k | 177.39 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.3 | $4.0M | 32k | 123.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $3.9M | 46k | 83.47 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.2 | $3.6M | 36k | 99.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.5M | 20k | 176.24 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 18k | 158.01 | |
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.9 | $2.7M | 275k | 9.77 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $2.4M | 84k | 28.05 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.8 | $2.3M | 90k | 25.30 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $2.2M | 16k | 135.06 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.7 | $2.1M | 31k | 67.79 | |
| Amazon (AMZN) | 0.7 | $1.9M | 8.8k | 219.34 | |
| Meta Platforms Cl A (META) | 0.6 | $1.6M | 2.2k | 738.08 | |
| Visa Com Cl A (V) | 0.5 | $1.6M | 4.4k | 355.07 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 5.2k | 289.88 | |
| Oracle Corporation (ORCL) | 0.5 | $1.4M | 6.6k | 218.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 2.7k | 485.95 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.4 | $1.2M | 13k | 95.33 | |
| American Express Company (AXP) | 0.4 | $1.2M | 3.8k | 318.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 1.5k | 779.40 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.2k | 989.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 1.8k | 617.73 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $1.1M | 5.8k | 192.73 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.4 | $1.1M | 21k | 52.36 | |
| Applied Materials (AMAT) | 0.3 | $888k | 4.9k | 183.09 | |
| Johnson & Johnson (JNJ) | 0.3 | $882k | 5.8k | 152.67 | |
| American Tower Reit (AMT) | 0.3 | $880k | 4.0k | 221.05 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $802k | 2.0k | 405.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $759k | 8.5k | 89.40 | |
| Eversource Energy (ES) | 0.2 | $699k | 11k | 63.64 | |
| Air Products & Chemicals (APD) | 0.2 | $694k | 2.5k | 282.23 | |
| Home Depot (HD) | 0.2 | $687k | 1.9k | 366.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $651k | 6.0k | 107.85 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $633k | 1.1k | 561.67 | |
| Philip Morris International (PM) | 0.2 | $631k | 3.5k | 182.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $627k | 6.4k | 97.71 | |
| Goldman Sachs (GS) | 0.2 | $602k | 850.00 | 708.24 | |
| TJX Companies (TJX) | 0.2 | $593k | 4.8k | 123.54 | |
| Stryker Corporation (SYK) | 0.2 | $593k | 1.5k | 395.33 | |
| Analog Devices (ADI) | 0.2 | $482k | 2.0k | 238.26 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $464k | 18k | 26.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $457k | 1.5k | 304.67 | |
| S&p Global (SPGI) | 0.1 | $442k | 838.00 | 527.45 | |
| Boston Scientific Corporation (BSX) | 0.1 | $430k | 4.0k | 107.50 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $421k | 2.2k | 194.01 | |
| Rockwell Automation (ROK) | 0.1 | $415k | 1.3k | 332.00 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $409k | 10k | 39.26 | |
| Motorola Solutions Com New (MSI) | 0.1 | $378k | 898.00 | 420.94 | |
| eBay (EBAY) | 0.1 | $373k | 5.0k | 74.53 | |
| UnitedHealth (UNH) | 0.1 | $372k | 1.2k | 312.08 | |
| Snap-on Incorporated (SNA) | 0.1 | $372k | 1.2k | 310.78 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $334k | 3.8k | 89.07 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $328k | 1.5k | 218.67 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $328k | 2.4k | 136.38 | |
| Altria (MO) | 0.1 | $322k | 5.5k | 58.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $319k | 1.1k | 303.81 | |
| Abbvie (ABBV) | 0.1 | $315k | 1.7k | 185.84 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $302k | 780.00 | 387.18 | |
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $300k | 3.8k | 79.49 | |
| Walt Disney Company (DIS) | 0.1 | $299k | 2.4k | 124.01 | |
| Nextera Energy (NEE) | 0.1 | $289k | 4.2k | 69.30 | |
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $273k | 3.1k | 87.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $269k | 473.00 | 568.71 | |
| Ge Aerospace Com New (GE) | 0.1 | $258k | 1.0k | 257.49 | |
| Danaher Corporation (DHR) | 0.1 | $247k | 1.3k | 197.60 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $242k | 2.6k | 94.02 | |
| Pepsi (PEP) | 0.1 | $239k | 1.8k | 131.90 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $231k | 1.5k | 150.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $227k | 412.00 | 550.97 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $225k | 6.9k | 32.85 | |
| Paypal Holdings (PYPL) | 0.1 | $223k | 3.0k | 74.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $218k | 1.2k | 181.67 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $205k | 2.5k | 82.00 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $196k | 10k | 19.60 | |
| Netflix (NFLX) | 0.1 | $181k | 135.00 | 1340.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $178k | 384.00 | 463.54 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.1 | $171k | 2.9k | 59.79 | |
| IDEX Corporation (IEX) | 0.1 | $168k | 958.00 | 175.37 | |
| Honeywell International (HON) | 0.1 | $165k | 710.00 | 232.39 | |
| International Business Machines (IBM) | 0.1 | $165k | 561.00 | 294.12 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $163k | 2.4k | 69.07 | |
| Abbott Laboratories (ABT) | 0.1 | $163k | 1.2k | 135.72 | |
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.1 | $163k | 1.8k | 88.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $159k | 375.00 | 424.00 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $154k | 2.8k | 54.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $154k | 1.6k | 99.35 | |
| Jacobs Engineering Group (J) | 0.1 | $151k | 1.2k | 131.19 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.0 | $147k | 1.8k | 79.72 | |
| Cisco Systems (CSCO) | 0.0 | $144k | 2.1k | 69.50 | |
| AutoZone (AZO) | 0.0 | $141k | 38.00 | 3710.53 | |
| Medtronic SHS (MDT) | 0.0 | $138k | 1.6k | 87.23 | |
| Ge Vernova (GEV) | 0.0 | $131k | 247.00 | 530.36 | |
| Procter & Gamble Company (PG) | 0.0 | $121k | 762.00 | 158.79 | |
| Tesla Motors (TSLA) | 0.0 | $119k | 376.00 | 316.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $118k | 1.5k | 79.78 | |
| Chevron Corporation (CVX) | 0.0 | $114k | 798.00 | 142.86 | |
| Bank of America Corporation (BAC) | 0.0 | $113k | 2.4k | 47.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $113k | 1.3k | 84.52 | |
| Cintas Corporation (CTAS) | 0.0 | $113k | 505.00 | 223.76 | |
| Investment Managers Ser Tr I Tradr 1x Short (SARK) | 0.0 | $107k | 3.0k | 35.67 | |
| Verizon Communications (VZ) | 0.0 | $107k | 2.5k | 43.39 | |
| Lowe's Companies (LOW) | 0.0 | $104k | 467.00 | 222.70 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $102k | 2.4k | 43.40 | |
| ConocoPhillips (COP) | 0.0 | $102k | 1.1k | 89.40 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $102k | 3.2k | 31.64 | |
| Intercontinental Exchange (ICE) | 0.0 | $101k | 550.00 | 183.64 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $98k | 1.0k | 97.32 | |
| Consolidated Edison (ED) | 0.0 | $94k | 935.00 | 100.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $93k | 1.1k | 82.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $90k | 602.00 | 149.50 | |
| W.W. Grainger (GWW) | 0.0 | $87k | 84.00 | 1035.71 | |
| Waste Management (WM) | 0.0 | $85k | 373.00 | 227.88 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $83k | 500.00 | 166.00 | |
| Caterpillar (CAT) | 0.0 | $83k | 215.00 | 386.05 | |
| Progressive Corporation (PGR) | 0.0 | $83k | 311.00 | 266.88 | |
| Linde SHS (LIN) | 0.0 | $82k | 174.00 | 471.26 | |
| Merck & Co (MRK) | 0.0 | $82k | 1.0k | 78.69 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $81k | 1.1k | 72.39 | |
| Newmont Mining Corporation (NEM) | 0.0 | $78k | 1.3k | 58.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $78k | 737.00 | 105.83 | |
| Hca Holdings (HCA) | 0.0 | $77k | 200.00 | 385.00 | |
| Metropcs Communications (TMUS) | 0.0 | $75k | 316.00 | 237.34 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $72k | 2.1k | 34.68 | |
| At&t (T) | 0.0 | $72k | 2.5k | 28.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $72k | 496.00 | 145.16 | |
| Servicenow (NOW) | 0.0 | $72k | 70.00 | 1028.57 | |
| 3M Company (MMM) | 0.0 | $72k | 475.00 | 151.58 | |
| Alcon Ord Shs (ALC) | 0.0 | $70k | 795.00 | 88.05 | |
| Eaton Corp SHS (ETN) | 0.0 | $68k | 191.00 | 356.02 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $65k | 553.00 | 117.54 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $65k | 594.00 | 109.43 | |
| Broadcom (AVGO) | 0.0 | $64k | 233.00 | 274.68 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $63k | 1.0k | 62.25 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $63k | 900.00 | 70.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $62k | 1.7k | 36.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $60k | 662.00 | 90.63 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $59k | 1.3k | 47.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $59k | 460.00 | 128.26 | |
| Kla Corp Com New (KLAC) | 0.0 | $59k | 66.00 | 893.94 | |
| Booking Holdings (BKNG) | 0.0 | $58k | 10.00 | 5800.00 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $57k | 500.00 | 114.00 | |
| Fifth Third Ban (FITB) | 0.0 | $56k | 1.4k | 41.48 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $55k | 966.00 | 56.94 | |
| McDonald's Corporation (MCD) | 0.0 | $54k | 184.00 | 293.48 | |
| Capital One Financial (COF) | 0.0 | $53k | 247.00 | 214.57 | |
| Simon Property (SPG) | 0.0 | $53k | 327.00 | 162.08 | |
| Public Service Enterprise (PEG) | 0.0 | $52k | 617.00 | 84.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $51k | 324.00 | 157.41 | |
| Ferrari Nv Ord (RACE) | 0.0 | $49k | 100.00 | 490.00 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $49k | 363.00 | 134.99 | |
| Symbotic Class A Com (SYM) | 0.0 | $47k | 1.2k | 39.17 | |
| T Rowe Price Etf Price Div Grwt (TDVG) | 0.0 | $47k | 1.1k | 42.73 | |
| Elbit Sys Ord (ESLT) | 0.0 | $45k | 100.00 | 450.00 | |
| Copart (CPRT) | 0.0 | $45k | 910.00 | 49.45 | |
| Ivanhoe Electric (IE) | 0.0 | $44k | 4.9k | 9.07 | |
| Hexcel Corporation (HXL) | 0.0 | $44k | 775.00 | 56.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $43k | 710.00 | 60.56 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $43k | 325.00 | 132.31 | |
| Automatic Data Processing (ADP) | 0.0 | $43k | 139.00 | 309.35 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 599.00 | 70.12 | |
| United Parcel Service CL B (UPS) | 0.0 | $42k | 414.00 | 101.45 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $42k | 450.00 | 93.33 | |
| Palo Alto Networks (PANW) | 0.0 | $41k | 200.00 | 205.00 | |
| Phillips 66 (PSX) | 0.0 | $38k | 322.00 | 118.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $36k | 620.00 | 58.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $35k | 384.00 | 91.15 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $35k | 825.00 | 42.42 | |
| Public Storage (PSA) | 0.0 | $33k | 112.00 | 294.64 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $33k | 1.5k | 22.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $33k | 1.4k | 24.26 | |
| Southern Company (SO) | 0.0 | $33k | 354.00 | 93.22 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $33k | 850.00 | 38.82 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $32k | 3.0k | 10.67 | |
| Kraft Heinz (KHC) | 0.0 | $32k | 1.2k | 25.79 | |
| Amgen (AMGN) | 0.0 | $32k | 113.00 | 283.19 | |
| Edison International (EIX) | 0.0 | $32k | 615.00 | 52.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $31k | 144.00 | 215.28 | |
| Marvell Technology (MRVL) | 0.0 | $31k | 400.00 | 77.50 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $31k | 5.0k | 6.20 | |
| Lululemon Athletica (LULU) | 0.0 | $30k | 125.00 | 240.00 | |
| Halozyme Therapeutics (HALO) | 0.0 | $29k | 550.00 | 52.73 | |
| A. O. Smith Corporation (AOS) | 0.0 | $29k | 435.00 | 66.67 | |
| Kroger (KR) | 0.0 | $29k | 404.00 | 71.78 | |
| PNC Financial Services (PNC) | 0.0 | $29k | 158.00 | 183.54 | |
| Emerson Electric (EMR) | 0.0 | $28k | 209.00 | 133.97 | |
| Key (KEY) | 0.0 | $28k | 1.6k | 17.50 | |
| Illinois Tool Works (ITW) | 0.0 | $28k | 114.00 | 245.61 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $27k | 944.00 | 28.60 | |
| Extra Space Storage (EXR) | 0.0 | $27k | 183.00 | 147.54 | |
| Marriott Intl Cl A (MAR) | 0.0 | $27k | 100.00 | 270.00 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $27k | 746.00 | 36.19 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $26k | 300.00 | 86.67 | |
| Ensign (ENSG) | 0.0 | $26k | 169.00 | 153.85 | |
| Crown Castle Intl (CCI) | 0.0 | $26k | 250.00 | 104.00 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $26k | 83.00 | 313.25 | |
| Air Lease Corp Cl A (AL) | 0.0 | $26k | 438.00 | 59.36 | |
| Intel Corporation (INTC) | 0.0 | $26k | 1.2k | 22.57 | |
| Casey's General Stores (CASY) | 0.0 | $25k | 49.00 | 510.20 | |
| Nvent Electric SHS (NVT) | 0.0 | $25k | 343.00 | 72.89 | |
| Hp (HPQ) | 0.0 | $24k | 1.0k | 24.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 105.00 | 228.57 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 182.00 | 131.87 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $23k | 837.00 | 27.48 | |
| Wingstop (WING) | 0.0 | $23k | 67.00 | 343.28 | |
| Nike CL B (NKE) | 0.0 | $23k | 317.00 | 72.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $23k | 170.00 | 135.29 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $23k | 700.00 | 32.86 | |
| Enterprise Products Partners (EPD) | 0.0 | $22k | 700.00 | 31.43 | |
| Joby Aviation Common Stock (JOBY) | 0.0 | $22k | 2.1k | 10.48 | |
| Encompass Health Corp (EHC) | 0.0 | $22k | 181.00 | 121.55 | |
| Bwx Technologies (BWXT) | 0.0 | $22k | 155.00 | 141.94 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.0 | $22k | 175.00 | 125.71 | |
| Littelfuse (LFUS) | 0.0 | $22k | 98.00 | 224.49 | |
| Carlisle Companies (CSL) | 0.0 | $22k | 58.00 | 379.31 | |
| Steris Shs Usd (STE) | 0.0 | $22k | 91.00 | 241.76 | |
| Home BancShares (HOMB) | 0.0 | $22k | 759.00 | 28.99 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $22k | 435.00 | 50.57 | |
| WESCO International (WCC) | 0.0 | $22k | 119.00 | 184.87 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $21k | 385.00 | 54.55 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $21k | 509.00 | 41.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $21k | 117.00 | 179.49 | |
| Boeing Company (BA) | 0.0 | $21k | 101.00 | 207.92 | |
| Kinsale Cap Group (KNSL) | 0.0 | $21k | 43.00 | 488.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 500.00 | 42.00 | |
| Valmont Industries (VMI) | 0.0 | $21k | 64.00 | 328.12 | |
| Ameresco Cl A (AMRC) | 0.0 | $21k | 1.4k | 15.00 | |
| Newsmax Com Shs Class B (NMAX) | 0.0 | $21k | 1.4k | 15.48 | |
| Boston Properties (BXP) | 0.0 | $20k | 300.00 | 66.67 | |
| Power Integrations (POWI) | 0.0 | $20k | 354.00 | 56.50 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $20k | 207.00 | 96.62 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $20k | 713.00 | 28.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 111.00 | 180.18 | |
| Domino's Pizza (DPZ) | 0.0 | $20k | 44.00 | 454.55 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 1.0k | 20.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 1.0k | 20.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $20k | 40.00 | 500.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $20k | 397.00 | 50.38 | |
| Travel Leisure Ord (TNL) | 0.0 | $20k | 379.00 | 52.77 | |
| PriceSmart (PSMT) | 0.0 | $19k | 179.00 | 106.15 | |
| Prosperity Bancshares (PB) | 0.0 | $19k | 270.00 | 70.37 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $19k | 158.00 | 120.25 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $19k | 112.00 | 169.64 | |
| Dick's Sporting Goods (DKS) | 0.0 | $19k | 97.00 | 195.88 | |
| Universal Display Corporation (OLED) | 0.0 | $19k | 124.00 | 153.23 | |
| Morningstar (MORN) | 0.0 | $19k | 62.00 | 306.45 | |
| Standex Int'l (SXI) | 0.0 | $19k | 123.00 | 154.47 | |
| LeMaitre Vascular (LMAT) | 0.0 | $19k | 229.00 | 82.97 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $18k | 590.00 | 30.51 | |
| Fidelity Ethereum SHS (FETH) | 0.0 | $18k | 725.00 | 24.83 | |
| UniFirst Corporation (UNF) | 0.0 | $18k | 94.00 | 191.49 | |
| Cohen & Steers (CNS) | 0.0 | $18k | 241.00 | 74.69 | |
| FactSet Research Systems (FDS) | 0.0 | $18k | 41.00 | 439.02 | |
| U.S. Physical Therapy (USPH) | 0.0 | $18k | 225.00 | 80.00 | |
| Primerica (PRI) | 0.0 | $18k | 67.00 | 268.66 | |
| Nordson Corporation (NDSN) | 0.0 | $18k | 84.00 | 214.29 | |
| First Tr Exchange-traded SHS (QTEC) | 0.0 | $18k | 86.00 | 209.30 | |
| Churchill Downs (CHDN) | 0.0 | $18k | 176.00 | 102.27 | |
| Concentrix Corp (CNXC) | 0.0 | $18k | 349.00 | 51.58 | |
| Tetra Tech (TTEK) | 0.0 | $18k | 506.00 | 35.57 | |
| New York Times Cl A (NYT) | 0.0 | $18k | 314.00 | 57.32 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $18k | 328.00 | 54.88 | |
| Matador Resources (MTDR) | 0.0 | $18k | 385.00 | 46.75 | |
| Landstar System (LSTR) | 0.0 | $17k | 120.00 | 141.67 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $17k | 120.00 | 141.67 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $17k | 409.00 | 41.56 | |
| Transunion (TRU) | 0.0 | $17k | 190.00 | 89.47 | |
| Firstservice Corp (FSV) | 0.0 | $17k | 98.00 | 173.47 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $17k | 35.00 | 485.71 | |
| Royal Gold (RGLD) | 0.0 | $17k | 97.00 | 175.26 | |
| Perrigo SHS (PRGO) | 0.0 | $16k | 595.00 | 26.89 | |
| Pool Corporation (POOL) | 0.0 | $16k | 55.00 | 290.91 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $16k | 1.0k | 16.00 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $16k | 100.00 | 160.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $16k | 155.00 | 103.23 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $16k | 468.00 | 34.19 | |
| Brunswick Corporation (BC) | 0.0 | $15k | 270.00 | 55.56 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $15k | 523.00 | 28.68 | |
| Cabot Corporation (CBT) | 0.0 | $15k | 200.00 | 75.00 | |
| Sealed Air (SEE) | 0.0 | $15k | 488.00 | 30.74 | |
| Allurion Technologies Common Stock (ALUR) | 0.0 | $15k | 6.3k | 2.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $14k | 48.00 | 291.67 | |
| CVS Caremark Corporation (CVS) | 0.0 | $14k | 200.00 | 70.00 | |
| Fluor Corporation (FLR) | 0.0 | $14k | 268.00 | 52.24 | |
| Cognex Corporation (CGNX) | 0.0 | $14k | 443.00 | 31.60 | |
| Ufp Industries (UFPI) | 0.0 | $14k | 142.00 | 98.59 | |
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $14k | 575.00 | 24.35 | |
| Championx Corp (CHX) | 0.0 | $13k | 541.00 | 24.03 | |
| Rocket Lab Corp (RKLB) | 0.0 | $13k | 375.00 | 34.67 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $13k | 119.00 | 109.24 | |
| Compass Minerals International (CMP) | 0.0 | $13k | 650.00 | 20.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $13k | 275.00 | 47.27 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $12k | 165.00 | 72.73 | |
| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.0 | $12k | 250.00 | 48.00 | |
| MetLife (MET) | 0.0 | $11k | 141.00 | 78.01 | |
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $11k | 100.00 | 110.00 | |
| Onto Innovation (ONTO) | 0.0 | $11k | 107.00 | 102.80 | |
| PerkinElmer (RVTY) | 0.0 | $10k | 100.00 | 100.00 | |
| Atlas Energy Solutions Com New (AESI) | 0.0 | $10k | 769.00 | 13.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $10k | 90.00 | 111.11 | |
| Biogen Idec (BIIB) | 0.0 | $10k | 83.00 | 120.48 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $9.0k | 214.00 | 42.06 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Chewy Cl A (CHWY) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Clearsign Combustion (CLIR) | 0.0 | $9.0k | 16k | 0.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $8.0k | 434.00 | 18.43 | |
| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $8.0k | 10.00 | 800.00 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $7.0k | 1.0k | 7.00 | |
| Mosaic (MOS) | 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 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $7.0k | 1.7k | 4.12 | |
| Cdw (CDW) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Valaris Cl A (VAL) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Under Armour CL C (UA) | 0.0 | $6.0k | 860.00 | 6.98 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $5.0k | 115.00 | 43.48 | |
| 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 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Chubb (CB) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $3.0k | 284.00 | 10.56 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $3.0k | 42.00 | 71.43 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 11.00 | 272.73 | |
| American Intl Group Com New (AIG) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 50.00 | 60.00 | |
| L3harris Technologies (LHX) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Lee Enterprises (LEE) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Blackrock (BLK) | 0.0 | $3.0k | 3.00 | 1000.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Paychex (PAYX) | 0.0 | $3.0k | 21.00 | 142.86 | |
| 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 | |
| Ventas (VTR) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Best Buy (BBY) | 0.0 | $2.0k | 35.00 | 57.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Pharvaris N V (PHVS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Wec Energy Group (WEC) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Amentum Holdings (AMTM) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Pfizer (PFE) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Target Corporation (TGT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.0k | 2.00 | 500.00 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Entergy Corporation (ETR) | 0.0 | $1.0k | 8.00 | 125.00 | |
| 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 | |
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Trane Technologies SHS (TT) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Avidity Biosciences Ord (RNA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Lifemd (LFMD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cme (CME) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Morgan Stanley Com New (MS) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| 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 | $999.997800 | 51.00 | 19.61 | |
| Vyne Therapeutics (VYNE) | 0.0 | $999.985000 | 350.00 | 2.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $0 | 2.00 | 0.00 | |
| CSX Corporation (CSX) | 0.0 | $0 | 14.00 | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $0 | 4.00 | 0.00 | |
| Cummins (CMI) | 0.0 | $0 | 1.00 | 0.00 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 2.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 5.00 | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $0 | 2.00 | 0.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $0 | 1.00 | 0.00 | |
| General Mills (GIS) | 0.0 | $0 | 9.00 | 0.00 | |
| American Electric Power Company (AEP) | 0.0 | $0 | 4.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $0 | 2.00 | 0.00 | |
| EOG Resources (EOG) | 0.0 | $0 | 4.00 | 0.00 | |
| AvalonBay Communities (AVB) | 0.0 | $0 | 1.00 | 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 | |
| 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 | |
| Prologis (PLD) | 0.0 | $0 | 3.00 | 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 | |
| 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 |