13F HOLDINGS REPORT
Centerpoint Advisors, LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001733788-24-000004
Total Value
$266,903
Positions
447
Other Managers
0
Confidential Omitted
No
Holdings (447)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 118,679 | $62,393 | 23.38% |
| 2 | ISHARES TR | 46432F339 | 141,231 | $23,211 | 8.70% |
| 3 | ISHARES TR | 464287622 | 65,494 | $18,864 | 7.07% |
| 4 | ISHARES TR | 464287507 | 255,666 | $15,529 | 5.82% |
| 5 | ISHARES TR | 464287804 | 113,217 | $12,513 | 4.69% |
| 6 | ISHARES TR | 464287309 | 129,467 | $10,932 | 4.10% |
| 7 | MICROSOFT CORP | MSFT | 23,375 | $9,834 | 3.68% |
| 8 | ISHARES TR | 464287408 | 43,420 | $8,111 | 3.04% |
| 9 | APPLE INC | AAPL | 44,252 | $7,588 | 2.84% |
| 10 | ISHARES TR | 464287606 | 75,450 | $6,885 | 2.58% |
| 11 | ISHARES TR | 464287887 | 49,245 | $6,438 | 2.41% |
| 12 | ALPHABET INC | GOOG | 33,336 | $5,076 | 1.90% |
| 13 | ISHARES TR | 464287705 | 37,251 | $4,406 | 1.65% |
| 14 | ALPHABET INC | GOOG | 28,786 | $4,345 | 1.63% |
| 15 | ISHARES TR | 464287879 | 41,907 | $4,306 | 1.61% |
| 16 | ISHARES TR | 46432F842 | 49,481 | $3,672 | 1.38% |
| 17 | ELI LILLY &CO | LLY | 3,428 | $2,667 | 1.00% |
| 18 | NVIDIA CORPORATION | NVDA | 2,855 | $2,580 | 0.97% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 28,000 | $2,280 | 0.85% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 45,000 | $2,216 | 0.83% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,654 | $1,957 | 0.73% |
| 22 | JOHNSON &JOHNSON | JNJ | 12,188 | $1,928 | 0.72% |
| 23 | FLEXSHARES TR | FLEX | 40,501 | $1,663 | 0.62% |
| 24 | ISHARES TR | 464287150 | 14,367 | $1,656 | 0.62% |
| 25 | AMAZON COM INC | AMZN | 8,867 | $1,599 | 0.60% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 2,345 | $1,363 | 0.51% |
| 27 | JPMORGAN CHASE &CO | VYLD | 6,618 | $1,325 | 0.50% |
| 28 | VISA INC | V | 4,534 | $1,265 | 0.47% |
| 29 | LEMAITRE VASCULAR INC | LMAT | 17,793 | $1,181 | 0.44% |
| 30 | APPLIED MATLS INC | 038222105 | 5,600 | $1,155 | 0.43% |
| 31 | SPDR SER TR | 78464A409 | 15,625 | $1,143 | 0.43% |
| 32 | VANGUARD INDEX FDS | 922908652 | 6,334 | $1,110 | 0.42% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,450 | $1,062 | 0.40% |
| 34 | SPDR SER TR | 78464A508 | 20,557 | $1,030 | 0.39% |
| 35 | HOME DEPOT INC | HD | 2,471 | $948 | 0.36% |
| 36 | AMERICAN EXPRESS CO | AXP | 3,987 | $908 | 0.34% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,766 | $874 | 0.33% |
| 38 | ORACLE CORP | ORCL-PD | 6,484 | $814 | 0.30% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 4,100 | $810 | 0.30% |
| 40 | EXXON MOBIL CORP | XOM | 6,144 | $714 | 0.27% |
| 41 | AIR PRODS &CHEMS INC | AIIR | 2,824 | $684 | 0.26% |
| 42 | EVERSOURCE ENERGY | ES | 10,983 | $656 | 0.25% |
| 43 | META PLATFORMS INC | META | 1,323 | $642 | 0.24% |
| 44 | STRYKER CORPORATION | SYK | 1,750 | $626 | 0.23% |
| 45 | MASTERCARD INCORPORATED | MA | 1,177 | $567 | 0.21% |
| 46 | ISHARES TR | 464287341 | 12,797 | $550 | 0.21% |
| 47 | TJX COS INC NEW | 872540109 | 5,165 | $524 | 0.20% |
| 48 | SCHWAB STRATEGIC TR | 808524797 | 5,952 | $480 | 0.18% |
| 49 | S&P GLOBAL INC | SPGI | 1,044 | $444 | 0.17% |
| 50 | COMCAST CORP NEW | CCZ | 10,158 | $440 | 0.16% |
| 51 | DANAHER CORPORATION | 235851102 | 1,625 | $406 | 0.15% |
| 52 | ANALOG DEVICES INC | ADI | 2,000 | $396 | 0.15% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 1,112 | $395 | 0.15% |
| 54 | ADOBE INC | ADBE | 780 | $394 | 0.15% |
| 55 | WALMART INC | WMT | 6,375 | $384 | 0.14% |
| 56 | ABBVIE INC | ABBV | 2,063 | $376 | 0.14% |
| 57 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 27,000 | $375 | 0.14% |
| 58 | NXP SEMICONDUCTORS N V | NXPI | 1,500 | $372 | 0.14% |
| 59 | ROCKWELL AUTOMATION INC | ROK | 1,250 | $364 | 0.14% |
| 60 | SNAP ON INC | SNA | 1,197 | $355 | 0.13% |
| 61 | SPDR SER TR | 78464A839 | 4,400 | $334 | 0.13% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 3,588 | $329 | 0.12% |
| 63 | TELEDYNE TECHNOLOGIES INC | TDY | 759 | $326 | 0.12% |
| 64 | ALTRIA GROUP INC | MO | 7,253 | $316 | 0.12% |
| 65 | PEPSICO INC | PEP | 1,795 | $314 | 0.12% |
| 66 | INTEL CORP | INTC | 6,876 | $304 | 0.11% |
| 67 | SPDR SER TR | 78464A821 | 3,479 | $304 | 0.11% |
| 68 | SPDR SER TR | 78464A300 | 3,602 | $299 | 0.11% |
| 69 | NOVO-NORDISK A S | NONOF | 2,305 | $296 | 0.11% |
| 70 | SPDR SER TR | 78464A201 | 3,380 | $295 | 0.11% |
| 71 | BANK AMERICA CORP | 060505104 | 7,768 | $295 | 0.11% |
| 72 | DISNEY WALT CO | 254687106 | 2,345 | $287 | 0.11% |
| 73 | INVESCO QQQ TR | IVZ | 642 | $285 | 0.11% |
| 74 | MERCK &CO INC | MRK | 2,152 | $284 | 0.11% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 4,000 | $274 | 0.10% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 4,136 | $264 | 0.10% |
| 77 | EBAY INC. | EBAY | 5,000 | $264 | 0.10% |
| 78 | IDEX CORP | 45167R104 | 1,002 | $245 | 0.09% |
| 79 | TESLA INC | TSLA | 1,370 | $241 | 0.09% |
| 80 | NORTHEAST BK LEWISTON ME | 66405S100 | 4,250 | $235 | 0.09% |
| 81 | PAYPAL HLDGS INC | PYPL | 3,000 | $201 | 0.08% |
| 82 | LOCKHEED MARTIN CORP | LMT | 434 | $197 | 0.07% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 4,688 | $197 | 0.07% |
| 84 | AIRBNB INC | ABNB | 1,185 | $195 | 0.07% |
| 85 | DOLLAR GEN CORP NEW | 256677105 | 1,250 | $195 | 0.07% |
| 86 | CHEVRON CORP NEW | CVX | 1,234 | $195 | 0.07% |
| 87 | MOSAIC CO NEW | MOS | 5,975 | $194 | 0.07% |
| 88 | JACOBS SOLUTIONS INC | J | 1,254 | $193 | 0.07% |
| 89 | CVS HEALTH CORP | CVS | 2,343 | $187 | 0.07% |
| 90 | GENERAL ELECTRIC CO | 369604301 | 1,038 | $182 | 0.07% |
| 91 | ISHARES TR | 464287671 | 1,533 | $180 | 0.07% |
| 92 | STANLEY BLACK &DECKER INC | SWK | 1,750 | $171 | 0.06% |
| 93 | HONEYWELL INTL INC | 438516106 | 819 | $168 | 0.06% |
| 94 | GRAINGER W W INC | 384802104 | 165 | $168 | 0.06% |
| 95 | MEDTRONIC PLC | MDT | 1,875 | $163 | 0.06% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 988 | $160 | 0.06% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 1,693 | $160 | 0.06% |
| 98 | ISHARES TR | 464287226 | 1,525 | $149 | 0.06% |
| 99 | CONOCOPHILLIPS | COP | 1,135 | $144 | 0.05% |
| 100 | PFIZER INC | PFE | 4,837 | $134 | 0.05% |
| 101 | COCA COLA CO | KO | 2,143 | $131 | 0.05% |
| 102 | CINTAS CORP | CTAS | 185 | $127 | 0.05% |
| 103 | CATERPILLAR INC | CAT | 340 | $125 | 0.05% |
| 104 | CORNING INC | GLW | 3,775 | $124 | 0.05% |
| 105 | FREEPORT-MCMORAN INC | FCX | 2,600 | $122 | 0.05% |
| 106 | SPDR S&P 500 ETF TR | SPY | 232 | $121 | 0.05% |
| 107 | DOMINION ENERGY INC | D | 2,430 | $120 | 0.04% |
| 108 | AUTOZONE INC | AZO | 38 | $120 | 0.04% |
| 109 | CISCO SYS INC | CSCO | 2,410 | $120 | 0.04% |
| 110 | ISHARES TR | 464287457 | 1,429 | $117 | 0.04% |
| 111 | WELLS FARGO CO NEW | 949746101 | 2,024 | $117 | 0.04% |
| 112 | LOWES COS INC | 548661107 | 447 | $114 | 0.04% |
| 113 | ISHARES SILVER TR | SLV | 5,000 | $114 | 0.04% |
| 114 | VITAL ENERGY INC | 516806205 | 2,125 | $112 | 0.04% |
| 115 | DRAFTKINGS INC NEW | DKNG | 2,450 | $111 | 0.04% |
| 116 | BLACKSTONE INC | BX | 833 | $109 | 0.04% |
| 117 | MARTIN MARIETTA MATLS INC | 573284106 | 175 | $107 | 0.04% |
| 118 | COCA-COLA FEMSA SAB DE CV | COCSF | 1,106 | $107 | 0.04% |
| 119 | GENERAL DYNAMICS CORP | GD | 380 | $107 | 0.04% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 1,098 | $106 | 0.04% |
| 121 | MCKESSON CORP | MCK | 194 | $104 | 0.04% |
| 122 | ALCON AG | ALC | 1,245 | $104 | 0.04% |
| 123 | 3M CO | MMM | 949 | $101 | 0.04% |
| 124 | PIONEER NAT RES CO | 723787107 | 385 | $101 | 0.04% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 518 | $99 | 0.04% |
| 126 | ABBOTT LABS | ABLZF | 864 | $98 | 0.04% |
| 127 | LINDE PLC | LIN | 210 | $98 | 0.04% |
| 128 | LAM RESEARCH CORP | LRCX | 100 | $97 | 0.04% |
| 129 | AT&T INC | T-PC | 5,441 | $96 | 0.04% |
| 130 | EMERSON ELEC CO | EMR | 827 | $94 | 0.04% |
| 131 | IVANHOE ELECTRIC INC | IE | 9,000 | $88 | 0.03% |
| 132 | WASTE MGMT INC DEL | 94106L109 | 410 | $87 | 0.03% |
| 133 | BROWN FORMAN CORP | BF-B | 1,675 | $86 | 0.03% |
| 134 | CONSOLIDATED EDISON INC | ED | 935 | $85 | 0.03% |
| 135 | PUBLIC STORAGE | PSA-PS | 264 | $77 | 0.03% |
| 136 | PROGRESSIVE CORP | 743315103 | 371 | $77 | 0.03% |
| 137 | EATON CORP PLC | ETN | 245 | $77 | 0.03% |
| 138 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 550 | $76 | 0.03% |
| 139 | MCDONALDS CORP | MCD | 271 | $76 | 0.03% |
| 140 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 250 | $75 | 0.03% |
| 141 | ISHARES TR | 464287168 | 590 | $73 | 0.03% |
| 142 | NIKE INC | NKE | 752 | $71 | 0.03% |
| 143 | SPDR SER TR | 78464A854 | 1,119 | $69 | 0.03% |
| 144 | RTX CORPORATION | RTX | 683 | $67 | 0.03% |
| 145 | HCA HEALTHCARE INC | HCA | 200 | $67 | 0.03% |
| 146 | GRAYSCALE BITCOIN TR BTC | GBTC | 1,000 | $63 | 0.02% |
| 147 | CMS ENERGY CORP | CMS-PC | 1,000 | $60 | 0.02% |
| 148 | KEYCORP | 493267108 | 3,757 | $59 | 0.02% |
| 149 | COLGATE PALMOLIVE CO | CL | 647 | $58 | 0.02% |
| 150 | ISHARES TR | 464287242 | 520 | $57 | 0.02% |
| 151 | CSX CORP | CSX | 1,500 | $56 | 0.02% |
| 152 | BIRKS GROUP INC | BGI | 16,500 | $55 | 0.02% |
| 153 | VANECK ETF TRUST | 92189F643 | 616 | $55 | 0.02% |
| 154 | SYMBOTIC INC | SYM | 1,200 | $54 | 0.02% |
| 155 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 866 | $54 | 0.02% |
| 156 | WISDOMTREE TR | WT | 500 | $54 | 0.02% |
| 157 | T ROWE PRICE ETF INC | 87283Q404 | 1,422 | $54 | 0.02% |
| 158 | COPART INC | CPRT | 910 | $53 | 0.02% |
| 159 | HEXCEL CORP NEW | 428291108 | 723 | $53 | 0.02% |
| 160 | SERVICENOW INC | NOW | 70 | $53 | 0.02% |
| 161 | ZOETIS INC | ZTS | 315 | $53 | 0.02% |
| 162 | PROSHARES TR | 74347G432 | 5,000 | $52 | 0.02% |
| 163 | T-MOBILE US INC | TMUSZ | 316 | $52 | 0.02% |
| 164 | SCHWAB STRATEGIC TR | 808524201 | 824 | $51 | 0.02% |
| 165 | NEWMONT CORP | NEMCL | 1,431 | $51 | 0.02% |
| 166 | SIMON PPTY GROUP INC NEW | 828806109 | 327 | $51 | 0.02% |
| 167 | FIFTH THIRD BANCORP | FITBM | 1,350 | $50 | 0.02% |
| 168 | LULULEMON ATHLETICA INC | LULU | 125 | $49 | 0.02% |
| 169 | PHILLIPS 66 | PSX | 300 | $49 | 0.02% |
| 170 | ISHARES TR | 464288760 | 362 | $48 | 0.02% |
| 171 | ILLINOIS TOOL WKS INC | 452308109 | 180 | $48 | 0.02% |
| 172 | STARBUCKS CORP | SBUX | 527 | $48 | 0.02% |
| 173 | JOHNSON CTLS INTL PLC | G51502105 | 737 | $48 | 0.02% |
| 174 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 725 | $48 | 0.02% |
| 175 | PJT PARTNERS INC | PJT | 500 | $47 | 0.02% |
| 176 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 40,000 | $46 | 0.02% |
| 177 | ECOLAB INC | ECL | 200 | $46 | 0.02% |
| 178 | REAVES UTIL INCOME FD | 756158101 | 1,700 | $46 | 0.02% |
| 179 | KLA CORP | KLAC | 65 | $45 | 0.02% |
| 180 | WHITE MTNS INS GROUP LTD | G9618E107 | 25 | $45 | 0.02% |
| 181 | BRITISH AMERN TOB PLC | 110448107 | 1,443 | $44 | 0.02% |
| 182 | EDISON INTL | 281020107 | 615 | $43 | 0.02% |
| 183 | ISHARES TR | 464288448 | 1,534 | $43 | 0.02% |
| 184 | CELANESE CORP DEL | CE | 245 | $42 | 0.02% |
| 185 | METLIFE INC | MET-PF | 535 | $40 | 0.01% |
| 186 | SMITH A O CORP | AOS | 435 | $39 | 0.01% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 90 | $38 | 0.01% |
| 188 | HAWKINS INC | HWKN | 500 | $38 | 0.01% |
| 189 | CHEESECAKE FACTORY INC | CAKE | 1,012 | $37 | 0.01% |
| 190 | FIDELITY MERRIMACK STR TR | 316188309 | 816 | $37 | 0.01% |
| 191 | CRA INTL INC | 12618T105 | 250 | $37 | 0.01% |
| 192 | BIOGEN INC | BIIB | 167 | $36 | 0.01% |
| 193 | BOOKING HOLDINGS INC | BKNG | 10 | $36 | 0.01% |
| 194 | KIMBERLY-CLARK CORP | KMB | 275 | $36 | 0.01% |
| 195 | DIAGEO PLC | DGEAF | 236 | $35 | 0.01% |
| 196 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 177 | $34 | 0.01% |
| 197 | ISHARES INC | 46434G103 | 635 | $33 | 0.01% |
| 198 | QUEST DIAGNOSTICS INC | DGX | 239 | $32 | 0.01% |
| 199 | BROADCOM INC | AVGO | 24 | $32 | 0.01% |
| 200 | PALANTIR TECHNOLOGIES INC | PLTR | 1,395 | $32 | 0.01% |
| 201 | ELBIT SYS LTD | ESLT | 150 | $32 | 0.01% |
| 202 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 345 | $31 | 0.01% |
| 203 | AUTOMATIC DATA PROCESSING IN | ADP | 125 | $31 | 0.01% |
| 204 | HP INC | HPQ | 1,000 | $30 | 0.01% |
| 205 | BP PLC | BPPFF | 788 | $30 | 0.01% |
| 206 | CONAGRA BRANDS INC | CAG | 1,000 | $30 | 0.01% |
| 207 | PURE CYCLE CORP | PCYO | 3,000 | $29 | 0.01% |
| 208 | MODERNA INC | MRNA | 274 | $29 | 0.01% |
| 209 | ENSIGN GROUP INC | ENSG | 230 | $29 | 0.01% |
| 210 | RELIANCE INC | RS | 85 | $28 | 0.01% |
| 211 | KINSALE CAP GROUP INC | 49714P108 | 53 | $28 | 0.01% |
| 212 | UNILEVER PLC | UNLYF | 535 | $27 | 0.01% |
| 213 | L3HARRIS TECHNOLOGIES INC | LHX | 125 | $27 | 0.01% |
| 214 | SPDR SER TR | 78468R556 | 175 | $27 | 0.01% |
| 215 | WINGSTOP INC | WING | 70 | $26 | 0.01% |
| 216 | DICKS SPORTING GOODS INC | 253393102 | 117 | $26 | 0.01% |
| 217 | NORTHERN OIL &GAS INC | NOG | 626 | $25 | 0.01% |
| 218 | SOUTHERN CO | SOMN | 346 | $25 | 0.01% |
| 219 | CASEYS GEN STORES INC | 147528103 | 77 | $25 | 0.01% |
| 220 | MARRIOTT INTL INC NEW | 571903202 | 100 | $25 | 0.01% |
| 221 | ENCOMPASS HEALTH CORP | EHC | 302 | $25 | 0.01% |
| 222 | CARLISLE COS INC | 142339100 | 62 | $24 | 0.01% |
| 223 | STANDEX INTL CORP | 854231107 | 124 | $23 | 0.01% |
| 224 | UNIVERSAL HLTH SVCS INC | 913903100 | 125 | $23 | 0.01% |
| 225 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 152 | $23 | 0.01% |
| 226 | AIR LEASE CORP | AIIR | 440 | $23 | 0.01% |
| 227 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 5,000 | $22 | 0.01% |
| 228 | COHEN &STEERS INC | CNS | 289 | $22 | 0.01% |
| 229 | DOMINOS PIZZA INC | DPZ | 45 | $22 | 0.01% |
| 230 | HALOZYME THERAPEUTICS INC | HALO | 550 | $22 | 0.01% |
| 231 | HAMILTON LANE INC | HLNE | 198 | $22 | 0.01% |
| 232 | GLOBAL X FDS | 37954Y715 | 700 | $22 | 0.01% |
| 233 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 109 | $22 | 0.01% |
| 234 | WESCO INTL INC | 95082P105 | 120 | $21 | 0.01% |
| 235 | BRUNSWICK CORP | BC-PC | 219 | $21 | 0.01% |
| 236 | TETRA TECH INC NEW | TTEK | 116 | $21 | 0.01% |
| 237 | MATADOR RES CO | MTDR | 308 | $21 | 0.01% |
| 238 | ARCOSA INC | ACA | 250 | $21 | 0.01% |
| 239 | BOSTON PROPERTIES INC | BXP | 300 | $20 | 0.01% |
| 240 | STERIS PLC | STE | 91 | $20 | 0.01% |
| 241 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 375 | $20 | 0.01% |
| 242 | DTE ENERGY CO | DTK | 180 | $20 | 0.01% |
| 243 | U S PHYSICAL THERAPY | USPH | 180 | $20 | 0.01% |
| 244 | ISHARES TR | 464287465 | 255 | $20 | 0.01% |
| 245 | BANK OZK LITTLE ROCK ARK | OZKAP | 443 | $20 | 0.01% |
| 246 | ENTERPRISE PRODS PARTNERS L | 293792107 | 700 | $20 | 0.01% |
| 247 | SHELL PLC | RYDAF | 300 | $20 | 0.01% |
| 248 | ISHARES TR | 46435G425 | 170 | $20 | 0.01% |
| 249 | COGNEX CORP | CGNX | 445 | $19 | 0.01% |
| 250 | CHEMED CORP NEW | CHE | 29 | $19 | 0.01% |
| 251 | MORNINGSTAR INC | MORN | 62 | $19 | 0.01% |
| 252 | CHURCHILL DOWNS INC | CHDN | 151 | $19 | 0.01% |
| 253 | NORDSON CORP | NDSN | 70 | $19 | 0.01% |
| 254 | BOEING CO | BA-PA | 101 | $19 | 0.01% |
| 255 | HOME BANCSHARES INC | HOMB | 764 | $19 | 0.01% |
| 256 | GFL ENVIRONMENTAL INC | GFL | 543 | $19 | 0.01% |
| 257 | AMPLIFY ETF TR | 032108664 | 300 | $19 | 0.01% |
| 258 | TRAVEL PLUS LEISURE CO | 894164102 | 382 | $19 | 0.01% |
| 259 | SHUTTERSTOCK INC | SSTK | 389 | $18 | 0.01% |
| 260 | INTER PARFUMS INC | INTR | 126 | $18 | 0.01% |
| 261 | ONTO INNOVATION INC | ONTO | 100 | $18 | 0.01% |
| 262 | PROSPERITY BANCSHARES INC | PB | 271 | $18 | 0.01% |
| 263 | MARVELL TECHNOLOGY INC | MRVL | 250 | $18 | 0.01% |
| 264 | CIVITAS RESOURCES INC | 17888H103 | 233 | $18 | 0.01% |
| 265 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,000 | $18 | 0.01% |
| 266 | HENRY JACK &ASSOC INC | 426281101 | 102 | $18 | 0.01% |
| 267 | VALMONT INDS INC | 920253101 | 80 | $18 | 0.01% |
| 268 | SPDR GOLD TR | GLD | 87 | $18 | 0.01% |
| 269 | POWER INTEGRATIONS INC | POWI | 249 | $18 | 0.01% |
| 270 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 513 | $18 | 0.01% |
| 271 | SEALED AIR CORP NEW | SE | 488 | $18 | 0.01% |
| 272 | UFP INDUSTRIES INC | UFPI | 143 | $18 | 0.01% |
| 273 | TERRENO RLTY CORP | 88146M101 | 277 | $18 | 0.01% |
| 274 | KULICKE &SOFFA INDS INC | 501242101 | 338 | $17 | 0.01% |
| 275 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,469 | $17 | 0.01% |
| 276 | GSK PLC | GLAXF | 392 | $17 | 0.01% |
| 277 | ALLISON TRANSMISSION HLDGS I | ALSN | 214 | $17 | 0.01% |
| 278 | QUAKER HOUGHTON | 747316107 | 82 | $17 | 0.01% |
| 279 | WIX COM LTD | WIX | 123 | $17 | 0.01% |
| 280 | POOL CORP | POOL | 43 | $17 | 0.01% |
| 281 | FACTSET RESH SYS INC | 303075105 | 37 | $17 | 0.01% |
| 282 | DELL TECHNOLOGIES INC | DELL | 147 | $17 | 0.01% |
| 283 | RIO TINTO PLC | RTNTF | 250 | $16 | 0.01% |
| 284 | BHP GROUP LTD | BHPLF | 275 | $16 | 0.01% |
| 285 | CONCENTRIX CORP | CNXC | 245 | $16 | 0.01% |
| 286 | PREFORMED LINE PRODS CO | 740444104 | 125 | $16 | 0.01% |
| 287 | BWX TECHNOLOGIES INC | BWXT | 155 | $16 | 0.01% |
| 288 | ISHARES TR | 464288224 | 1,117 | $16 | 0.01% |
| 289 | COGENT COMMUNICATIONS HLDGS | CCOI | 239 | $16 | 0.01% |
| 290 | CHORD ENERGY CORPORATION | CHRD | 88 | $16 | 0.01% |
| 291 | PERRIGO CO PLC | PRGO | 492 | $16 | 0.01% |
| 292 | NEXSTAR MEDIA GROUP INC | NXST | 90 | $16 | 0.01% |
| 293 | TRANSUNION | TRU | 199 | $16 | 0.01% |
| 294 | LANDSTAR SYS INC | LSTR | 83 | $16 | 0.01% |
| 295 | UNIVERSAL DISPLAY CORP | OLED | 97 | $16 | 0.01% |
| 296 | CUBESMART | CUBE | 346 | $16 | 0.01% |
| 297 | VANGUARD INDEX FDS | 922908744 | 100 | $16 | 0.01% |
| 298 | ATI INC | ATI | 314 | $16 | 0.01% |
| 299 | LITTELFUSE INC | LFUS | 63 | $15 | 0.01% |
| 300 | TYSON FOODS INC | TSN | 250 | $15 | 0.01% |
| 301 | GLOBE LIFE INC | GL-PD | 125 | $15 | 0.01% |
| 302 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 15,700 | $15 | 0.01% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 300 | $15 | 0.01% |
| 304 | INSPERITY INC | NSP | 125 | $14 | 0.01% |
| 305 | NUVEEN CORE EQUITY ALPHA FD | NU | 1,000 | $14 | 0.01% |
| 306 | HUNTINGTON INGALLS INDS INC | 446413106 | 48 | $14 | 0.01% |
| 307 | CHESAPEAKE UTILS CORP | 165303108 | 132 | $14 | 0.01% |
| 308 | UNIFIRST CORP MASS | UNF | 76 | $13 | 0.00% |
| 309 | ISHARES TR | 464288646 | 250 | $13 | 0.00% |
| 310 | STEVANATO GROUP S P A | STVN | 393 | $13 | 0.00% |
| 311 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 585 | $13 | 0.00% |
| 312 | CUMMINS INC | CMI | 40 | $12 | 0.00% |
| 313 | ARM HOLDINGS PLC | 042068205 | 100 | $12 | 0.00% |
| 314 | MASCO CORP | MAS | 148 | $12 | 0.00% |
| 315 | WISDOMTREE TR | WT | 575 | $12 | 0.00% |
| 316 | NOVARTIS AG | NVSEF | 125 | $12 | 0.00% |
| 317 | CONSTELLATION BRANDS INC | STZ | 44 | $12 | 0.00% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 250 | $11 | 0.00% |
| 319 | REVVITY INC | RVTY | 100 | $11 | 0.00% |
| 320 | FLUOR CORP NEW | FLR | 268 | $11 | 0.00% |
| 321 | INVESCO EXCH TRADED FD TR II | IVZ | 190 | $11 | 0.00% |
| 322 | ACCENTURE PLC IRELAND | ACN | 33 | $11 | 0.00% |
| 323 | ISHARES TR | 46432F834 | 161 | $11 | 0.00% |
| 324 | JOBY AVIATION INC | JOBY-WT | 2,000 | $11 | 0.00% |
| 325 | EXP WORLD HLDGS INC | EXPI | 999 | $10 | 0.00% |
| 326 | VANGUARD INDEX FDS | 922908769 | 35 | $9 | 0.00% |
| 327 | UNITED PARCEL SERVICE INC | UPS | 60 | $9 | 0.00% |
| 328 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 78 | $9 | 0.00% |
| 329 | CDW CORP | CDW | 35 | $9 | 0.00% |
| 330 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50 | $9 | 0.00% |
| 331 | SPDR SER TR | 78468R853 | 214 | $9 | 0.00% |
| 332 | FRESENIUS MEDICAL CARE AG | FMCQF | 472 | $9 | 0.00% |
| 333 | KENNEDY-WILSON HOLDINGS INC | KW | 1,000 | $9 | 0.00% |
| 334 | ASTRAZENECA PLC | AZN | 120 | $8 | 0.00% |
| 335 | PROSHARES TR | 74348A467 | 83 | $8 | 0.00% |
| 336 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 93 | $8 | 0.00% |
| 337 | GENERAL MTRS CO | 37045V100 | 180 | $8 | 0.00% |
| 338 | THE CIGNA GROUP | 125523100 | 21 | $8 | 0.00% |
| 339 | PACKAGING CORP AMER | 695156109 | 38 | $7 | 0.00% |
| 340 | ISHARES INC | 464286319 | 250 | $7 | 0.00% |
| 341 | ISHARES TR | 464287523 | 30 | $7 | 0.00% |
| 342 | ISHARES TR | 46435U663 | 172 | $7 | 0.00% |
| 343 | KRAFT HEINZ CO | KHC | 200 | $7 | 0.00% |
| 344 | PROLOGIS INC. | PLDGP | 51 | $7 | 0.00% |
| 345 | WABTEC | 929740108 | 46 | $7 | 0.00% |
| 346 | AMERESCO INC | AMRC | 300 | $7 | 0.00% |
| 347 | CHAMPIONX CORPORATION | 15872M104 | 184 | $7 | 0.00% |
| 348 | TEXAS INSTRS INC | 882508104 | 34 | $6 | 0.00% |
| 349 | ENERGY TRANSFER L P | ET-PI | 384 | $6 | 0.00% |
| 350 | UNDER ARMOUR INC | UA | 860 | $6 | 0.00% |
| 351 | VANGUARD TAX-MANAGED FDS | 921943858 | 117 | $6 | 0.00% |
| 352 | NEUROONE MED TECHNOLOGIES CO | 64130M209 | 5,000 | $6 | 0.00% |
| 353 | CLEARWAY ENERGY INC | CWEN-A | 250 | $6 | 0.00% |
| 354 | LAS VEGAS SANDS CORP | LVS | 115 | $6 | 0.00% |
| 355 | JETBLUE AWYS CORP | 477143101 | 716 | $5 | 0.00% |
| 356 | LEE ENTERPRISES INC | LEE | 400 | $5 | 0.00% |
| 357 | ASML HOLDING N V | ASMLF | 5 | $5 | 0.00% |
| 358 | BURLINGTON STORES INC | BURL | 22 | $5 | 0.00% |
| 359 | IROBOT CORP | 462726100 | 600 | $5 | 0.00% |
| 360 | COINBASE GLOBAL INC | COIN | 17 | $5 | 0.00% |
| 361 | CLEARWAY ENERGY INC | CWEN-A | 250 | $5 | 0.00% |
| 362 | SALESFORCE INC | CRM | 15 | $5 | 0.00% |
| 363 | ISHARES TR | 46435U135 | 100 | $5 | 0.00% |
| 364 | DT MIDSTREAM INC | DTM | 90 | $5 | 0.00% |
| 365 | CHEWY INC | CHWY | 300 | $5 | 0.00% |
| 366 | MAG SILVER CORP | 55903Q104 | 350 | $4 | 0.00% |
| 367 | ISHARES TR | 464287655 | 20 | $4 | 0.00% |
| 368 | DOW INC | DOW | 64 | $4 | 0.00% |
| 369 | EQT CORP | EQT | 100 | $4 | 0.00% |
| 370 | WARNER BROS DISCOVERY INC | WBD | 424 | $4 | 0.00% |
| 371 | NATIONAL PRESTO INDS INC | 637215104 | 50 | $4 | 0.00% |
| 372 | BAYTEX ENERGY CORP | BTE | 1,000 | $4 | 0.00% |
| 373 | LIFEMD INC | LFMDP | 400 | $4 | 0.00% |
| 374 | VANGUARD INTL EQUITY INDEX F | 922042858 | 86 | $4 | 0.00% |
| 375 | FIDELITY NATL INFORMATION SV | 31620M106 | 53 | $4 | 0.00% |
| 376 | TITAN INTL INC ILL | KMCM | 350 | $4 | 0.00% |
| 377 | INVENTRUST PPTYS CORP | 46124J201 | 100 | $3 | 0.00% |
| 378 | ISHARES TR | 46435G532 | 43 | $3 | 0.00% |
| 379 | PENN ENTERTAINMENT INC | PENN | 150 | $3 | 0.00% |
| 380 | PACIRA BIOSCIENCES INC | PCRX | 94 | $3 | 0.00% |
| 381 | BEST BUY INC | BBY | 35 | $3 | 0.00% |
| 382 | ISHARES TR | 464288281 | 31 | $3 | 0.00% |
| 383 | ISHARES TR | 46435G516 | 39 | $3 | 0.00% |
| 384 | ISHARES INC | 46434G848 | 60 | $3 | 0.00% |
| 385 | FORD MTR CO DEL | 345370860 | 250 | $3 | 0.00% |
| 386 | AMERICAN INTL GROUP INC | 026874784 | 33 | $3 | 0.00% |
| 387 | VANGUARD INDEX FDS | 922908553 | 31 | $3 | 0.00% |
| 388 | ISHARES INC | 46434G863 | 48 | $2 | 0.00% |
| 389 | VANGUARD INDEX FDS | 922908751 | 7 | $2 | 0.00% |
| 390 | VENTAS INC | VTR | 39 | $2 | 0.00% |
| 391 | VANECK ETF TRUST | 92189F700 | 27 | $2 | 0.00% |
| 392 | AMPLIFY ETF TR | 032108631 | 400 | $2 | 0.00% |
| 393 | SMUCKER J M CO | 832696405 | 12 | $2 | 0.00% |
| 394 | SELECT SECTOR SPDR TR | 81369Y605 | 50 | $2 | 0.00% |
| 395 | BANK NEW YORK MELLON CORP | 064058100 | 28 | $2 | 0.00% |
| 396 | PITNEY BOWES INC | PBI-PB | 451 | $2 | 0.00% |
| 397 | ORGANON &CO | OGN | 95 | $2 | 0.00% |
| 398 | MFS INTER INCOME TR | 55273C107 | 872 | $2 | 0.00% |
| 399 | WOODSIDE ENERGY GROUP LTD | WOPEF | 99 | $2 | 0.00% |
| 400 | DXC TECHNOLOGY CO | DXC | 85 | $2 | 0.00% |
| 401 | HAGERTY INC | HGTY | 175 | $2 | 0.00% |
| 402 | ISHARES TR | 46432F396 | 3 | $1 | 0.00% |
| 403 | NIO INC | NIOIF | 206 | $1 | 0.00% |
| 404 | BRIGHTHOUSE FINL INC | 10922N103 | 14 | $1 | 0.00% |
| 405 | KYNDRYL HLDGS INC | KD | 51 | $1 | 0.00% |
| 406 | SNAP INC | SNAP | 77 | $1 | 0.00% |
| 407 | MARATHON DIGITAL HOLDINGS IN | MARA | 25 | $1 | 0.00% |
| 408 | STITCH FIX INC | SFIX | 200 | $1 | 0.00% |
| 409 | VANGUARD WHITEHALL FDS | 921946406 | 8 | $1 | 0.00% |
| 410 | ISHARES BITCOIN TR | IBIT | 30 | $1 | 0.00% |
| 411 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3 | $1 | 0.00% |
| 412 | GLOBAL X FDS | 37954Y855 | 30 | $1 | 0.00% |
| 413 | GERON CORP | GERN | 300 | $1 | 0.00% |
| 414 | BEYOND MEAT INC | BYND | 135 | $1 | 0.00% |
| 415 | CARGURUS INC | CARG | 64 | $1 | 0.00% |
| 416 | SPDR SER TR | 78468R689 | 50 | $1 | 0.00% |
| 417 | CLEAN ENERGY FUELS CORP | CLNE | 220 | $1 | 0.00% |
| 418 | VIATRIS INC | VTRS | 84 | $1 | 0.00% |
| 419 | CENTERPOINT ENERGY INC | CNP | 25 | $1 | 0.00% |
| 420 | LISTED FD TR | 53656F789 | 62 | $1 | 0.00% |
| 421 | SCHWAB STRATEGIC TR | 808524870 | 10 | $1 | 0.00% |
| 422 | IRIS ENERGY LTD | IREN | 200 | $1 | 0.00% |
| 423 | ENERGY FOCUS INC | EFOI | 20 | $0 | 0.00% |
| 424 | AMARIN CORP PLC | AMRN | 100 | $0 | 0.00% |
| 425 | LUMEN TECHNOLOGIES INC | LUMN | 125 | $0 | 0.00% |
| 426 | LEMONADE INC | LMND | 21 | $0 | 0.00% |
| 427 | LENDINGCLUB CORP | LC | 20 | $0 | 0.00% |
| 428 | XPERI INC | XPER | 17 | $0 | 0.00% |
| 429 | XPENG INC | XPNGF | 25 | $0 | 0.00% |
| 430 | MATTEL INC | MAT | 5 | $0 | 0.00% |
| 431 | ADEIA INC | ADEA | 43 | $0 | 0.00% |
| 432 | NEWS CORP NEW | NWSLL | 1 | $0 | 0.00% |
| 433 | OPKO HEALTH INC | OPK | 100 | $0 | 0.00% |
| 434 | CITIGROUP INC | C-PR | 1 | $0 | 0.00% |
| 435 | SCHWAB STRATEGIC TR | 808524706 | 7 | $0 | 0.00% |
| 436 | SELECT SECTOR SPDR TR | 81369Y308 | 1 | $0 | 0.00% |
| 437 | ISHARES TR | 464288885 | 4 | $0 | 0.00% |
| 438 | ISHARES TR | 464288661 | 2 | $0 | 0.00% |
| 439 | SELECT SECTOR SPDR TR | 81369Y886 | 1 | $0 | 0.00% |
| 440 | SOFI TECHNOLOGIES INC | SOFI | 50 | $0 | 0.00% |
| 441 | CIA ENERGETICA DE MINAS GERA | 204409601 | 5 | $0 | 0.00% |
| 442 | TARGET CORP | TGT | 2 | $0 | 0.00% |
| 443 | ARK ETF TR | 00214Q302 | 12 | $0 | 0.00% |
| 444 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 50 | $0 | 0.00% |
| 445 | TILRAY BRANDS INC | TLRY | 5 | $0 | 0.00% |
| 446 | AMPLIFY ETF TR | 032108656 | 8 | $0 | 0.00% |
| 447 | AMERICAN WELL CORP | AMWL | 157 | $0 | 0.00% |