13F HOLDINGS REPORT
Centerpoint Advisors, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001733788-24-000007
Total Value
$287,620
Positions
482
Other Managers
0
Confidential Omitted
No
Holdings (482)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 121,569 | $70,123 | 24.38% |
| 2 | ISHARES TR | 46432F339 | 136,026 | $24,389 | 8.48% |
| 3 | ISHARES TR | 464287622 | 63,109 | $19,841 | 6.90% |
| 4 | ISHARES TR | 464287507 | 263,627 | $16,429 | 5.71% |
| 5 | ISHARES TR | 464287804 | 116,987 | $13,683 | 4.76% |
| 6 | ISHARES TR | 464287309 | 127,893 | $12,246 | 4.26% |
| 7 | APPLE INC | AAPL | 46,727 | $10,887 | 3.79% |
| 8 | MICROSOFT CORP | MSFT | 23,665 | $10,183 | 3.54% |
| 9 | ISHARES TR | 464287408 | 39,811 | $7,850 | 2.73% |
| 10 | ISHARES TR | 464287606 | 71,295 | $6,554 | 2.28% |
| 11 | ISHARES TR | 464287887 | 46,747 | $6,521 | 2.27% |
| 12 | ALPHABET INC | GOOG | 34,191 | $5,716 | 1.99% |
| 13 | ALPHABET INC | GOOG | 29,523 | $4,896 | 1.70% |
| 14 | ISHARES TR | 464287705 | 36,302 | $4,488 | 1.56% |
| 15 | ISHARES TR | 464287879 | 41,245 | $4,440 | 1.54% |
| 16 | ISHARES TR | 46432F842 | 49,447 | $3,859 | 1.34% |
| 17 | NVIDIA CORPORATION | NVDA | 21,005 | $2,551 | 0.89% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 28,000 | $2,327 | 0.81% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 45,000 | $2,318 | 0.81% |
| 20 | ELI LILLY &CO | LLY | 2,208 | $1,956 | 0.68% |
| 21 | ISHARES TR | 464287150 | 14,177 | $1,781 | 0.62% |
| 22 | LEMAITRE VASCULAR INC | LMAT | 17,755 | $1,649 | 0.57% |
| 23 | AMAZON COM INC | AMZN | 8,657 | $1,613 | 0.56% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 2,330 | $1,441 | 0.50% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,009 | $1,385 | 0.48% |
| 26 | SPDR SER TR | 78464A409 | 15,593 | $1,293 | 0.45% |
| 27 | JOHNSON &JOHNSON | JNJ | 7,728 | $1,252 | 0.44% |
| 28 | VISA INC | V | 4,509 | $1,240 | 0.43% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,360 | $1,206 | 0.42% |
| 30 | JPMORGAN CHASE &CO. | VYLD | 5,569 | $1,174 | 0.41% |
| 31 | ORACLE CORP | ORCL-PD | 6,772 | $1,154 | 0.40% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,008 | $1,152 | 0.40% |
| 33 | VANGUARD INDEX FDS | 922908652 | 6,104 | $1,111 | 0.39% |
| 34 | SPDR SER TR | 78464A508 | 20,531 | $1,085 | 0.38% |
| 35 | AMERICAN EXPRESS CO | AXP | 3,970 | $1,077 | 0.37% |
| 36 | HOME DEPOT INC | HD | 2,472 | $1,002 | 0.35% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,683 | $984 | 0.34% |
| 38 | APPLIED MATLS INC | 038222105 | 4,850 | $980 | 0.34% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 3,975 | $924 | 0.32% |
| 40 | EXXON MOBIL CORP | XOM | 7,037 | $825 | 0.29% |
| 41 | AIR PRODS &CHEMS INC | AIIR | 2,762 | $822 | 0.29% |
| 42 | META PLATFORMS INC | META | 1,393 | $797 | 0.28% |
| 43 | ISHARES TR | 464287465 | 9,375 | $784 | 0.27% |
| 44 | EVERSOURCE ENERGY | ES | 10,983 | $747 | 0.26% |
| 45 | STRYKER CORPORATION | SYK | 1,750 | $632 | 0.22% |
| 46 | TJX COS INC NEW | 872540109 | 5,050 | $594 | 0.21% |
| 47 | MASTERCARD INCORPORATED | MA | 1,127 | $557 | 0.19% |
| 48 | WALMART INC | WMT | 6,753 | $545 | 0.19% |
| 49 | ISHARES TR | 464287598 | 2,831 | $537 | 0.19% |
| 50 | S&P GLOBAL INC | SPGI | 1,035 | $535 | 0.19% |
| 51 | TESLA INC | TSLA | 1,926 | $504 | 0.18% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 5,754 | $486 | 0.17% |
| 53 | ISHARES TR | 464287341 | 11,402 | $462 | 0.16% |
| 54 | ANALOG DEVICES INC | ADI | 2,000 | $460 | 0.16% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 3,638 | $442 | 0.15% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,236 | $442 | 0.15% |
| 57 | ADOBE INC | ADBE | 780 | $404 | 0.14% |
| 58 | MOTOROLA SOLUTIONS INC | MSI | 898 | $404 | 0.14% |
| 59 | SPDR GOLD TR | GLD | 1,587 | $386 | 0.13% |
| 60 | NXP SEMICONDUCTORS N V | NXPI | 1,500 | $360 | 0.13% |
| 61 | ABBVIE INC | ABBV | 1,818 | $359 | 0.12% |
| 62 | SNAP ON INC | SNA | 1,237 | $358 | 0.12% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 4,136 | $350 | 0.12% |
| 64 | DANAHER CORPORATION | 235851102 | 1,250 | $348 | 0.12% |
| 65 | ROCKWELL AUTOMATION INC | ROK | 1,250 | $336 | 0.12% |
| 66 | BOSTON SCIENTIFIC CORP | BSX | 4,000 | $335 | 0.12% |
| 67 | NORTHEAST BK LEWISTON ME | 66405S100 | 4,250 | $328 | 0.11% |
| 68 | BANK AMERICA CORP | 060505104 | 8,271 | $328 | 0.11% |
| 69 | EBAY INC. | EBAY | 5,000 | $326 | 0.11% |
| 70 | ISHARES TR | 464287614 | 854 | $321 | 0.11% |
| 71 | SPDR SER TR | 78464A839 | 3,924 | $312 | 0.11% |
| 72 | NOVO-NORDISK A S | NONOF | 2,575 | $307 | 0.11% |
| 73 | PEPSICO INC | PEP | 1,795 | $305 | 0.11% |
| 74 | VANGUARD BD INDEX FDS | 921937835 | 3,970 | $298 | 0.10% |
| 75 | ALTRIA GROUP INC | MO | 5,750 | $293 | 0.10% |
| 76 | SPDR SER TR | 78464A821 | 3,223 | $283 | 0.10% |
| 77 | SPDR SER TR | 78464A201 | 2,997 | $279 | 0.10% |
| 78 | SPDR SER TR | 78464A300 | 3,092 | $268 | 0.09% |
| 79 | TELEDYNE TECHNOLOGIES INC | TDY | 600 | $263 | 0.09% |
| 80 | PAYPAL HLDGS INC | PYPL | 3,000 | $234 | 0.08% |
| 81 | DISNEY WALT CO | 254687106 | 2,415 | $232 | 0.08% |
| 82 | CHEVRON CORP NEW | CVX | 1,541 | $227 | 0.08% |
| 83 | LOCKHEED MARTIN CORP | LMT | 384 | $224 | 0.08% |
| 84 | IDEX CORP | 45167R104 | 1,002 | $215 | 0.07% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 1,214 | $210 | 0.07% |
| 86 | HONEYWELL INTL INC | 438516106 | 977 | $202 | 0.07% |
| 87 | ISHARES TR | 464287671 | 1,533 | $202 | 0.07% |
| 88 | GE AEROSPACE | 369604301 | 1,038 | $196 | 0.07% |
| 89 | CISCO SYS INC | CSCO | 3,664 | $195 | 0.07% |
| 90 | MERCK &CO INC | MRK | 1,613 | $183 | 0.06% |
| 91 | COCA COLA CO | KO | 2,374 | $171 | 0.06% |
| 92 | GRAINGER W W INC | 384802104 | 165 | $171 | 0.06% |
| 93 | CORNING INC | GLW | 3,775 | $170 | 0.06% |
| 94 | MEDTRONIC PLC | MDT | 1,875 | $169 | 0.06% |
| 95 | JACOBS SOLUTIONS INC | J | 1,254 | $164 | 0.06% |
| 96 | INVESCO QQQ TR | IVZ | 332 | $162 | 0.06% |
| 97 | INTERNATIONAL BUSINESS MACHS | INTR | 718 | $159 | 0.06% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 2,790 | $153 | 0.05% |
| 99 | SPDR INDEX SHS FDS | 78463X202 | 2,860 | $152 | 0.05% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 3,202 | $144 | 0.05% |
| 101 | ISHARES SILVER TR | SLV | 5,000 | $142 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908751 | 600 | $142 | 0.05% |
| 103 | ABBOTT LABS | ABLZF | 1,245 | $142 | 0.05% |
| 104 | ISHARES TR | 464287226 | 1,391 | $141 | 0.05% |
| 105 | DOMINION ENERGY INC | D | 2,430 | $140 | 0.05% |
| 106 | CINTAS CORP | CTAS | 660 | $136 | 0.05% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 1,533 | $135 | 0.05% |
| 108 | AIRBNB INC | ABNB | 1,050 | $133 | 0.05% |
| 109 | CATERPILLAR INC | CAT | 340 | $133 | 0.05% |
| 110 | DRAFTKINGS INC NEW | DKNG | 3,175 | $124 | 0.04% |
| 111 | LOWES COS INC | 548661107 | 457 | $124 | 0.04% |
| 112 | ISHARES INC | 46434G103 | 2,105 | $121 | 0.04% |
| 113 | AUTOZONE INC | AZO | 38 | $120 | 0.04% |
| 114 | CONOCOPHILLIPS | COP | 1,135 | $119 | 0.04% |
| 115 | ISHARES TR | 46429B663 | 1,000 | $118 | 0.04% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 1,027 | $118 | 0.04% |
| 117 | FREEPORT-MCMORAN INC | FCX | 2,350 | $117 | 0.04% |
| 118 | GENERAL DYNAMICS CORP | GD | 380 | $115 | 0.04% |
| 119 | EMERSON ELEC CO | EMR | 1,007 | $110 | 0.04% |
| 120 | 3M CO | MMM | 773 | $106 | 0.04% |
| 121 | COMCAST CORP NEW | CCZ | 2,461 | $103 | 0.04% |
| 122 | IVANHOE ELECTRIC INC | IE | 11,800 | $100 | 0.03% |
| 123 | CONSOLIDATED EDISON INC | ED | 935 | $97 | 0.03% |
| 124 | MCKESSON CORP | MCK | 194 | $96 | 0.03% |
| 125 | MCDONALDS CORP | MCD | 313 | $95 | 0.03% |
| 126 | MARTIN MARIETTA MATLS INC | 573284106 | 175 | $94 | 0.03% |
| 127 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 250 | $93 | 0.03% |
| 128 | BLACKSTONE INC | BX | 600 | $92 | 0.03% |
| 129 | VANGUARD BD INDEX FDS | 921937827 | 1,127 | $89 | 0.03% |
| 130 | PROGRESSIVE CORP | 743315103 | 351 | $89 | 0.03% |
| 131 | RTX CORPORATION | RTX | 727 | $88 | 0.03% |
| 132 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 550 | $88 | 0.03% |
| 133 | ISHARES TR | 464287457 | 1,035 | $86 | 0.03% |
| 134 | WELLS FARGO CO NEW | 949746101 | 1,463 | $83 | 0.03% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 2,225 | $83 | 0.03% |
| 136 | BROWN FORMAN CORP | BF-B | 1,675 | $82 | 0.03% |
| 137 | LAM RESEARCH CORP | LRCX | 100 | $82 | 0.03% |
| 138 | HCA HEALTHCARE INC | HCA | 200 | $81 | 0.03% |
| 139 | EATON CORP PLC | ETN | 245 | $81 | 0.03% |
| 140 | ALCON AG | ALC | 795 | $80 | 0.03% |
| 141 | HAWKINS INC | HWKN | 625 | $80 | 0.03% |
| 142 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,416 | $79 | 0.03% |
| 143 | LINDE PLC | LIN | 165 | $79 | 0.03% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 370 | $77 | 0.03% |
| 145 | SPDR SER TR | 78464A854 | 1,119 | $76 | 0.03% |
| 146 | NEWMONT CORP | NEMCL | 1,356 | $72 | 0.03% |
| 147 | GLOBAL X FDS | 37954Y343 | 1,500 | $72 | 0.03% |
| 148 | CMS ENERGY CORP | CMS-PC | 1,000 | $71 | 0.02% |
| 149 | ASTRAZENECA PLC | AZN | 900 | $70 | 0.02% |
| 150 | ISHARES TR | 464287168 | 511 | $69 | 0.02% |
| 151 | COLGATE PALMOLIVE CO | CL | 647 | $67 | 0.02% |
| 152 | PJT PARTNERS INC | PJT | 500 | $67 | 0.02% |
| 153 | GE VERNOVA INC | GEV | 259 | $66 | 0.02% |
| 154 | T-MOBILE US INC | TMUSZ | 316 | $65 | 0.02% |
| 155 | SERVICENOW INC | NOW | 70 | $63 | 0.02% |
| 156 | AT&T INC | T-PC | 2,804 | $62 | 0.02% |
| 157 | ZOETIS INC | ZTS | 315 | $62 | 0.02% |
| 158 | ISHARES TR | 464287242 | 530 | $60 | 0.02% |
| 159 | VANECK ETF TRUST | 92189F643 | 616 | $60 | 0.02% |
| 160 | AMGEN INC | AMGN | 184 | $59 | 0.02% |
| 161 | FIFTH THIRD BANCORP | FITBM | 1,350 | $58 | 0.02% |
| 162 | JOHNSON CTLS INTL PLC | G51502105 | 737 | $57 | 0.02% |
| 163 | SCHWAB STRATEGIC TR | 808524201 | 824 | $56 | 0.02% |
| 164 | REAVES UTIL INCOME FD | 756158101 | 1,700 | $56 | 0.02% |
| 165 | QUEST DIAGNOSTICS INC | DGX | 362 | $56 | 0.02% |
| 166 | SIMON PPTY GROUP INC NEW | 828806109 | 327 | $55 | 0.02% |
| 167 | KEYCORP | 493267108 | 3,304 | $55 | 0.02% |
| 168 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 613 | $55 | 0.02% |
| 169 | EDISON INTL | 281020107 | 615 | $54 | 0.02% |
| 170 | ISHARES TR | 464288760 | 362 | $54 | 0.02% |
| 171 | WISDOMTREE TR | WT | 500 | $53 | 0.02% |
| 172 | T ROWE PRICE ETF INC | 87283Q404 | 1,238 | $51 | 0.02% |
| 173 | ECOLAB INC | ECL | 200 | $51 | 0.02% |
| 174 | KLA CORP | KLAC | 65 | $50 | 0.02% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 835 | $50 | 0.02% |
| 176 | KRAFT HEINZ CO | KHC | 1,409 | $49 | 0.02% |
| 177 | COPART INC | CPRT | 910 | $48 | 0.02% |
| 178 | PFIZER INC | PFE | 1,652 | $48 | 0.02% |
| 179 | HEXCEL CORP NEW | 428291108 | 775 | $48 | 0.02% |
| 180 | UNIVERSAL HLTH SVCS INC | 913903100 | 205 | $47 | 0.02% |
| 181 | GOLDMAN SACHS GROUP INC | GSCE | 90 | $45 | 0.02% |
| 182 | HP INC | HPQ | 1,260 | $45 | 0.02% |
| 183 | BRITISH AMERN TOB PLC | 110448107 | 1,206 | $44 | 0.02% |
| 184 | CRA INTL INC | 12618T105 | 250 | $44 | 0.02% |
| 185 | AUTOMATIC DATA PROCESSING IN | ADP | 157 | $43 | 0.01% |
| 186 | RIO TINTO PLC | RTNTF | 607 | $43 | 0.01% |
| 187 | WHITE MTNS INS GROUP LTD | G9618E107 | 25 | $42 | 0.01% |
| 188 | BOOKING HOLDINGS INC | BKNG | 10 | $42 | 0.01% |
| 189 | CHEESECAKE FACTORY INC | CAKE | 1,012 | $41 | 0.01% |
| 190 | PUBLIC STORAGE OPER CO | PSA-PS | 111 | $40 | 0.01% |
| 191 | AMENTUM HOLDINGS INC | AMTM | 1,254 | $40 | 0.01% |
| 192 | KIMBERLY-CLARK CORP | KMB | 275 | $39 | 0.01% |
| 193 | SMITH A O CORP | AOS | 435 | $39 | 0.01% |
| 194 | PHILLIPS 66 | PSX | 300 | $39 | 0.01% |
| 195 | WELLTOWER INC | WELL | 300 | $38 | 0.01% |
| 196 | METLIFE INC | MET-PF | 455 | $38 | 0.01% |
| 197 | PROSHARES TR | 74347G432 | 5,000 | $37 | 0.01% |
| 198 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 194 | $37 | 0.01% |
| 199 | UNION PAC CORP | UNP | 152 | $37 | 0.01% |
| 200 | DELL TECHNOLOGIES INC | DELL | 310 | $37 | 0.01% |
| 201 | BIRKS GROUP INC | BGI | 16,500 | $36 | 0.01% |
| 202 | BROADCOM INC | AVGO | 211 | $36 | 0.01% |
| 203 | ISHARES TR | 464288448 | 1,200 | $36 | 0.01% |
| 204 | STARBUCKS CORP | SBUX | 359 | $35 | 0.01% |
| 205 | DISCOVER FINL SVCS | 254709108 | 243 | $34 | 0.01% |
| 206 | LULULEMON ATHLETICA INC | LULU | 125 | $34 | 0.01% |
| 207 | QUALCOMM INC | QCOM | 200 | $34 | 0.01% |
| 208 | BWX TECHNOLOGIES INC | BWXT | 317 | $34 | 0.01% |
| 209 | CELANESE CORP DEL | CE | 245 | $33 | 0.01% |
| 210 | HAMILTON LANE INC | HLNE | 198 | $33 | 0.01% |
| 211 | CONAGRA BRANDS INC | CAG | 1,000 | $33 | 0.01% |
| 212 | INTEL CORP | INTC | 1,402 | $33 | 0.01% |
| 213 | BIOGEN INC | BIIB | 167 | $32 | 0.01% |
| 214 | UNITED PARCEL SERVICE INC | UPS | 237 | $32 | 0.01% |
| 215 | EXTRA SPACE STORAGE INC | EXR | 177 | $32 | 0.01% |
| 216 | PURE CYCLE CORP | PCYO | 3,000 | $32 | 0.01% |
| 217 | PREFORMED LINE PRODS CO | 740444104 | 250 | $32 | 0.01% |
| 218 | SOUTHERN CO | SOMN | 346 | $31 | 0.01% |
| 219 | HALOZYME THERAPEUTICS INC | HALO | 550 | $31 | 0.01% |
| 220 | GAMESTOP CORP NEW | GME-WT | 1,360 | $31 | 0.01% |
| 221 | ELBIT SYS LTD | ESLT | 150 | $30 | 0.01% |
| 222 | SYMBOTIC INC | SYM | 1,200 | $29 | 0.01% |
| 223 | ENSIGN GROUP INC | ENSG | 201 | $29 | 0.01% |
| 224 | ENCOMPASS HEALTH CORP | EHC | 299 | $29 | 0.01% |
| 225 | ISHARES TR | 464287655 | 125 | $28 | 0.01% |
| 226 | PNC FINL SVCS GROUP INC | 693475105 | 150 | $28 | 0.01% |
| 227 | COHEN &STEERS INC | CNS | 288 | $28 | 0.01% |
| 228 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,330 | $27 | 0.01% |
| 229 | STAG INDL INC | 85254J102 | 700 | $27 | 0.01% |
| 230 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $26 | 0.01% |
| 231 | NIKE INC | NKE | 292 | $26 | 0.01% |
| 232 | PROLOGIS INC. | PLDGP | 200 | $25 | 0.01% |
| 233 | MARRIOTT INTL INC NEW | 571903202 | 100 | $25 | 0.01% |
| 234 | WINGSTOP INC | WING | 60 | $25 | 0.01% |
| 235 | BP PLC | BPPFF | 788 | $25 | 0.01% |
| 236 | KINSALE CAP GROUP INC | 49714P108 | 53 | $25 | 0.01% |
| 237 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 152 | $25 | 0.01% |
| 238 | ISHARES TR | 46435G425 | 187 | $24 | 0.01% |
| 239 | BXP INC | BXP | 300 | $24 | 0.01% |
| 240 | ARCOSA INC | ACA | 250 | $24 | 0.01% |
| 241 | MONDELEZ INTL INC | 609207105 | 325 | $24 | 0.01% |
| 242 | GLOBAL X FDS | 37954Y871 | 850 | $24 | 0.01% |
| 243 | RELIANCE INC | RS | 83 | $24 | 0.01% |
| 244 | KROGER CO | KR | 404 | $23 | 0.01% |
| 245 | VALMONT INDS INC | 920253101 | 79 | $23 | 0.01% |
| 246 | DTE ENERGY CO | DTK | 180 | $23 | 0.01% |
| 247 | SYROS PHARMACEUTICALS INC | 87184Q206 | 10,659 | $23 | 0.01% |
| 248 | SPDR SER TR | 78468R556 | 175 | $23 | 0.01% |
| 249 | CVS HEALTH CORP | CVS | 362 | $23 | 0.01% |
| 250 | GLOBAL X FDS | 37954Y715 | 700 | $23 | 0.01% |
| 251 | GRAYSCALE BITCOIN TR BTC | GBTC | 450 | $23 | 0.01% |
| 252 | ISHARES TR | 464287630 | 135 | $23 | 0.01% |
| 253 | ISHARES TR | 464287473 | 173 | $23 | 0.01% |
| 254 | STERIS PLC | STE | 91 | $22 | 0.01% |
| 255 | STANDEX INTL CORP | 854231107 | 123 | $22 | 0.01% |
| 256 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 207 | $22 | 0.01% |
| 257 | GFL ENVIRONMENTAL INC | GFL | 542 | $22 | 0.01% |
| 258 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 509 | $22 | 0.01% |
| 259 | HOME BANCSHARES INC | HOMB | 759 | $21 | 0.01% |
| 260 | CARLISLE COS INC | 142339100 | 46 | $21 | 0.01% |
| 261 | POOL CORP | POOL | 55 | $21 | 0.01% |
| 262 | ONTO INNOVATION INC | ONTO | 100 | $21 | 0.01% |
| 263 | CASEYS GEN STORES INC | 147528103 | 57 | $21 | 0.01% |
| 264 | WIX COM LTD | WIX | 123 | $21 | 0.01% |
| 265 | TRANSUNION | TRU | 190 | $20 | 0.01% |
| 266 | MORNINGSTAR INC | MORN | 62 | $20 | 0.01% |
| 267 | UNIVERSAL DISPLAY CORP | OLED | 96 | $20 | 0.01% |
| 268 | DICKS SPORTING GOODS INC | 253393102 | 94 | $20 | 0.01% |
| 269 | SHELL PLC | RYDAF | 300 | $20 | 0.01% |
| 270 | WESCO INTL INC | 95082P105 | 119 | $20 | 0.01% |
| 271 | ENTERPRISE PRODS PARTNERS L | 293792107 | 700 | $20 | 0.01% |
| 272 | POWER INTEGRATIONS INC | POWI | 307 | $20 | 0.01% |
| 273 | AIR LEASE CORP | AIIR | 438 | $20 | 0.01% |
| 274 | AMPLIFY ETF TR | 032108664 | 300 | $20 | 0.01% |
| 275 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 5,000 | $20 | 0.01% |
| 276 | CHURCHILL DOWNS INC | CHDN | 149 | $20 | 0.01% |
| 277 | BENTLEY SYS INC | BSY | 385 | $20 | 0.01% |
| 278 | CHESAPEAKE UTILS CORP | 165303108 | 158 | $20 | 0.01% |
| 279 | NEXSTAR MEDIA GROUP INC | NXST | 112 | $19 | 0.01% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 374 | $19 | 0.01% |
| 281 | TETRA TECH INC NEW | TTEK | 405 | $19 | 0.01% |
| 282 | DOMINOS PIZZA INC | DPZ | 44 | $19 | 0.01% |
| 283 | UFP INDUSTRIES INC | UFPI | 142 | $19 | 0.01% |
| 284 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 89 | $19 | 0.01% |
| 285 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 375 | $19 | 0.01% |
| 286 | PROSPERITY BANCSHARES INC | PB | 270 | $19 | 0.01% |
| 287 | UNIFIRST CORP MASS | UNF | 94 | $19 | 0.01% |
| 288 | EXELIXIS INC | EXEL | 750 | $19 | 0.01% |
| 289 | HENRY JACK &ASSOC INC | 426281101 | 101 | $18 | 0.01% |
| 290 | TERRENO RLTY CORP | 88146M101 | 275 | $18 | 0.01% |
| 291 | LABCORP HOLDINGS INC | LH | 80 | $18 | 0.01% |
| 292 | APOGEE ENTERPRISES INC | APOG | 250 | $18 | 0.01% |
| 293 | TRAVELERS COMPANIES INC | TRV | 76 | $18 | 0.01% |
| 294 | KULICKE &SOFFA INDS INC | 501242101 | 395 | $18 | 0.01% |
| 295 | BRUNSWICK CORP | BC-PC | 217 | $18 | 0.01% |
| 296 | SEALED AIR CORP NEW | SE | 488 | $18 | 0.01% |
| 297 | NORTHERN OIL &GAS INC | NOG | 513 | $18 | 0.01% |
| 298 | LANDSTAR SYS INC | LSTR | 97 | $18 | 0.01% |
| 299 | MARVELL TECHNOLOGY INC | MRVL | 250 | $18 | 0.01% |
| 300 | CUBESMART | CUBE | 342 | $18 | 0.01% |
| 301 | NORDSON CORP | NDSN | 70 | $18 | 0.01% |
| 302 | COGNEX CORP | CGNX | 443 | $18 | 0.01% |
| 303 | SENSATA TECHNOLOGIES HLDG PL | ST | 490 | $18 | 0.01% |
| 304 | FACTSET RESH SYS INC | 303075105 | 37 | $17 | 0.01% |
| 305 | QUAKER HOUGHTON | 747316107 | 99 | $17 | 0.01% |
| 306 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 181 | $17 | 0.01% |
| 307 | CHEMED CORP NEW | CHE | 29 | $17 | 0.01% |
| 308 | TRAVEL PLUS LEISURE CO | 894164102 | 379 | $17 | 0.01% |
| 309 | BHP GROUP LTD | BHPLF | 275 | $17 | 0.01% |
| 310 | VANGUARD INDEX FDS | 922908744 | 100 | $17 | 0.01% |
| 311 | ALLISON TRANSMISSION HLDGS I | ALSN | 165 | $16 | 0.01% |
| 312 | CHAMPIONX CORPORATION | 15872M104 | 541 | $16 | 0.01% |
| 313 | ISHARES TR | 464288224 | 1,117 | $16 | 0.01% |
| 314 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,750 | $16 | 0.01% |
| 315 | PERRIGO CO PLC | PRGO | 595 | $16 | 0.01% |
| 316 | LITTELFUSE INC | LFUS | 61 | $16 | 0.01% |
| 317 | MATADOR RES CO | MTDR | 305 | $15 | 0.01% |
| 318 | FIRSTSERVICE CORP NEW | FSV | 80 | $15 | 0.01% |
| 319 | BOEING CO | BA-PA | 101 | $15 | 0.01% |
| 320 | TYSON FOODS INC | TSN | 250 | $15 | 0.01% |
| 321 | U S PHYSICAL THERAPY | USPH | 178 | $15 | 0.01% |
| 322 | NUVEEN CORE EQUITY ALPHA FD | NU | 1,000 | $15 | 0.01% |
| 323 | COGENT COMMUNICATIONS HLDGS | CCOI | 196 | $15 | 0.01% |
| 324 | ARM HOLDINGS PLC | 042068205 | 100 | $14 | 0.00% |
| 325 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 1,469 | $14 | 0.00% |
| 326 | EXP WORLD HLDGS INC | EXPI | 985 | $14 | 0.00% |
| 327 | VANGUARD INDEX FDS | 922908363 | 26 | $14 | 0.00% |
| 328 | FIDELITY ETHEREUM FD | 31613E103 | 520 | $14 | 0.00% |
| 329 | SHUTTERSTOCK INC | SSTK | 386 | $14 | 0.00% |
| 330 | NOVARTIS AG | NVSEF | 125 | $14 | 0.00% |
| 331 | CONCENTRIX CORP | CNXC | 244 | $13 | 0.00% |
| 332 | HUNTINGTON INGALLS INDS INC | 446413106 | 48 | $13 | 0.00% |
| 333 | READY CAPITAL CORP | RC-PE | 1,700 | $13 | 0.00% |
| 334 | ISHARES TR | 464288646 | 250 | $13 | 0.00% |
| 335 | FLUOR CORP NEW | FLR | 268 | $13 | 0.00% |
| 336 | REVVITY INC | RVTY | 100 | $13 | 0.00% |
| 337 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 15,700 | $13 | 0.00% |
| 338 | CUMMINS INC | CMI | 40 | $13 | 0.00% |
| 339 | CIVITAS RESOURCES INC | 17888H103 | 231 | $12 | 0.00% |
| 340 | ETHAN ALLEN INTERIORS INC | ETD | 375 | $12 | 0.00% |
| 341 | ACCENTURE PLC IRELAND | ACN | 33 | $12 | 0.00% |
| 342 | MASCO CORP | MAS | 148 | $12 | 0.00% |
| 343 | BECTON DICKINSON &CO | BDX | 49 | $12 | 0.00% |
| 344 | ROBLOX CORP | RBLX | 280 | $12 | 0.00% |
| 345 | INNOVATIVE INDL PPTYS INC | INHD | 80 | $11 | 0.00% |
| 346 | INSPERITY INC | NSP | 125 | $11 | 0.00% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 250 | $11 | 0.00% |
| 348 | CROWDSTRIKE HLDGS INC | CRWD | 40 | $11 | 0.00% |
| 349 | CONSTELLATION BRANDS INC | STZ | 44 | $11 | 0.00% |
| 350 | WISDOMTREE TR | WT | 575 | $11 | 0.00% |
| 351 | CHORD ENERGY CORPORATION | CHRD | 88 | $11 | 0.00% |
| 352 | AMERESCO INC | AMRC | 300 | $11 | 0.00% |
| 353 | KENNEDY-WILSON HOLDINGS INC | KW | 1,000 | $11 | 0.00% |
| 354 | VANGUARD SPECIALIZED FUNDS | 921908844 | 50 | $10 | 0.00% |
| 355 | FRESENIUS MEDICAL CARE AG | FMCQF | 472 | $10 | 0.00% |
| 356 | SPDR SER TR | 78468R853 | 214 | $10 | 0.00% |
| 357 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 500 | $10 | 0.00% |
| 358 | VANGUARD INDEX FDS | 922908769 | 35 | $10 | 0.00% |
| 359 | JOBY AVIATION INC | JOBY-WT | 2,000 | $10 | 0.00% |
| 360 | US BANCORP DEL | USB-PS | 218 | $10 | 0.00% |
| 361 | MDU RES GROUP INC | 552690109 | 324 | $9 | 0.00% |
| 362 | CHEWY INC | CHWY | 300 | $9 | 0.00% |
| 363 | PROSHARES TR | 74348A467 | 83 | $9 | 0.00% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 175 | $9 | 0.00% |
| 365 | CABOT CORP | CBT | 81 | $9 | 0.00% |
| 366 | ISHARES TR | 46435U663 | 193 | $8 | 0.00% |
| 367 | ARHAUS INC | ARHS | 647 | $8 | 0.00% |
| 368 | CDW CORP | CDW | 35 | $8 | 0.00% |
| 369 | WESTLAKE CORPORATION | WLK | 50 | $8 | 0.00% |
| 370 | CLEARWAY ENERGY INC | CWEN-A | 250 | $8 | 0.00% |
| 371 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 1,000 | $8 | 0.00% |
| 372 | CNA FINL CORP | 126117100 | 162 | $8 | 0.00% |
| 373 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 350 | $8 | 0.00% |
| 374 | GENERAL MTRS CO | 37045V100 | 180 | $8 | 0.00% |
| 375 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 93 | $8 | 0.00% |
| 376 | UNDER ARMOUR INC | UA | 860 | $7 | 0.00% |
| 377 | DT MIDSTREAM INC | DTM | 90 | $7 | 0.00% |
| 378 | CLEARWAY ENERGY INC | CWEN-A | 250 | $7 | 0.00% |
| 379 | UNUM GROUP | UNMA | 125 | $7 | 0.00% |
| 380 | THE CIGNA GROUP | 125523100 | 21 | $7 | 0.00% |
| 381 | PERDOCEO ED CORP | PRDO | 324 | $7 | 0.00% |
| 382 | ISHARES TR | 464287523 | 30 | $7 | 0.00% |
| 383 | SMURFIT WESTROCK PLC | SW | 150 | $7 | 0.00% |
| 384 | PIMCO ETF TR | 72201R833 | 68 | $7 | 0.00% |
| 385 | ENERGY TRANSFER L P | ET-PI | 434 | $7 | 0.00% |
| 386 | BLACK HILLS CORP | BKH | 105 | $6 | 0.00% |
| 387 | SOLVENTUM CORP | SOLV | 93 | $6 | 0.00% |
| 388 | WILLIAMS COS INC | 969457100 | 125 | $6 | 0.00% |
| 389 | VANGUARD TAX-MANAGED FDS | 921943858 | 117 | $6 | 0.00% |
| 390 | ISHARES TR | 46435U135 | 100 | $5 | 0.00% |
| 391 | SERIES PORTFOLIOS TR | 81752T510 | 136 | $5 | 0.00% |
| 392 | INTERNATIONAL PAPER CO | 460146103 | 97 | $5 | 0.00% |
| 393 | OGE ENERGY CORP | OGE | 125 | $5 | 0.00% |
| 394 | GILAT SATELLITE NETWORKS LTD | GILT | 1,000 | $5 | 0.00% |
| 395 | ASML HOLDING N V | ASMLF | 6 | $5 | 0.00% |
| 396 | MOSAIC CO NEW | MOS | 200 | $5 | 0.00% |
| 397 | IROBOT CORP | 462726100 | 600 | $5 | 0.00% |
| 398 | MAG SILVER CORP | 55903Q104 | 350 | $5 | 0.00% |
| 399 | COMPASS MINERALS INTL INC | COMP | 350 | $4 | 0.00% |
| 400 | BEST BUY INC | BBY | 35 | $4 | 0.00% |
| 401 | EPR PPTYS | 26884U109 | 80 | $4 | 0.00% |
| 402 | ISHARES TR | 46435G516 | 48 | $4 | 0.00% |
| 403 | NATIONAL PRESTO INDS INC | 637215104 | 50 | $4 | 0.00% |
| 404 | GAMING &LEISURE PPTYS INC | 36467J108 | 80 | $4 | 0.00% |
| 405 | PGIM ETF TR | 69344A107 | 89 | $4 | 0.00% |
| 406 | EQT CORP | EQT | 100 | $4 | 0.00% |
| 407 | SALESFORCE INC | CRM | 15 | $4 | 0.00% |
| 408 | FIDELITY NATL INFORMATION SV | 31620M106 | 53 | $4 | 0.00% |
| 409 | VALARIS LTD | VAL-WT | 75 | $4 | 0.00% |
| 410 | ISHARES TR | 46435G532 | 47 | $4 | 0.00% |
| 411 | VITAL ENERGY INC | 516806205 | 150 | $4 | 0.00% |
| 412 | FORD MTR CO | 345370860 | 250 | $3 | 0.00% |
| 413 | COINBASE GLOBAL INC | COIN | 17 | $3 | 0.00% |
| 414 | VENTAS INC | VTR | 39 | $3 | 0.00% |
| 415 | ISHARES INC | 46434G848 | 60 | $3 | 0.00% |
| 416 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 450 | $3 | 0.00% |
| 417 | PENN ENTERTAINMENT INC | PENN | 150 | $3 | 0.00% |
| 418 | ZIMMER BIOMET HOLDINGS INC | ZBH | 24 | $3 | 0.00% |
| 419 | ISHARES TR | 464288679 | 23 | $3 | 0.00% |
| 420 | ISHARES TR | 464288281 | 31 | $3 | 0.00% |
| 421 | LEE ENTERPRISES INC | LEE | 400 | $3 | 0.00% |
| 422 | VANGUARD BD INDEX FDS | 92203C303 | 63 | $3 | 0.00% |
| 423 | ANDERSONS INC | ANDE | 63 | $3 | 0.00% |
| 424 | PITNEY BOWES INC | PBI-PB | 451 | $3 | 0.00% |
| 425 | INTER PARFUMS INC | INTR | 27 | $3 | 0.00% |
| 426 | PORTLAND GEN ELEC CO | 736508847 | 62 | $3 | 0.00% |
| 427 | VANGUARD INDEX FDS | 922908553 | 31 | $3 | 0.00% |
| 428 | JETBLUE AWYS CORP | 477143101 | 500 | $3 | 0.00% |
| 429 | ORGANON &CO | OGN | 83 | $2 | 0.00% |
| 430 | ISHARES INC | 46434G863 | 55 | $2 | 0.00% |
| 431 | NIO INC | NIOIF | 306 | $2 | 0.00% |
| 432 | WOODSIDE ENERGY GROUP LTD | WOPEF | 99 | $2 | 0.00% |
| 433 | CARGURUS INC | CARG | 64 | $2 | 0.00% |
| 434 | WISDOMTREE TR | WT | 49 | $2 | 0.00% |
| 435 | TRANSCONTINENTAL RLTY INVS | 893617209 | 80 | $2 | 0.00% |
| 436 | WARNER BROS DISCOVERY INC | WBD | 284 | $2 | 0.00% |
| 437 | AMERICAN INTL GROUP INC | 026874784 | 33 | $2 | 0.00% |
| 438 | VANECK ETF TRUST | 92189F700 | 27 | $2 | 0.00% |
| 439 | SELECT SECTOR SPDR TR | 81369Y605 | 50 | $2 | 0.00% |
| 440 | BANK NEW YORK MELLON CORP | 064058100 | 28 | $2 | 0.00% |
| 441 | KYNDRYL HLDGS INC | KD | 51 | $1 | 0.00% |
| 442 | ISHARES INC | 46434G822 | 8 | $1 | 0.00% |
| 443 | VANGUARD WHITEHALL FDS | 921946406 | 8 | $1 | 0.00% |
| 444 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9 | $1 | 0.00% |
| 445 | VANGUARD INDEX FDS | 922908512 | 3 | $1 | 0.00% |
| 446 | CLEAN ENERGY FUELS CORP | CLNE | 220 | $1 | 0.00% |
| 447 | VIATRIS INC | VTRS | 84 | $1 | 0.00% |
| 448 | VYNE THERAPEUTICS INC | VYNE | 350 | $1 | 0.00% |
| 449 | WABTEC | 929740108 | 4 | $1 | 0.00% |
| 450 | CENTERPOINT ENERGY INC | CNP | 25 | $1 | 0.00% |
| 451 | BEYOND MEAT INC | BYND | 115 | $1 | 0.00% |
| 452 | TECNOGLASS INC | TGLS | 15 | $1 | 0.00% |
| 453 | ADEIA INC | ADEA | 43 | $1 | 0.00% |
| 454 | STITCH FIX INC | SFIX | 200 | $1 | 0.00% |
| 455 | LIFEMD INC | LFMDP | 200 | $1 | 0.00% |
| 456 | LISTED FD TR | 53656F789 | 62 | $1 | 0.00% |
| 457 | SNAP INC | SNAP | 77 | $1 | 0.00% |
| 458 | GERON CORP | GERN | 300 | $1 | 0.00% |
| 459 | SENTINELONE INC | S | 40 | $1 | 0.00% |
| 460 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3 | $1 | 0.00% |
| 461 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 350 | $1 | 0.00% |
| 462 | ISHARES BITCOIN TRUST ETF | IBIT | 35 | $1 | 0.00% |
| 463 | ISHARES TR | 46434V621 | 12 | $1 | 0.00% |
| 464 | ISHARES INC | 46434G764 | 5 | $0 | 0.00% |
| 465 | MARA HOLDINGS INC | MARA | 25 | $0 | 0.00% |
| 466 | SOFI TECHNOLOGIES INC | SOFI | 50 | $0 | 0.00% |
| 467 | LENDINGCLUB CORP | LC | 20 | $0 | 0.00% |
| 468 | LEMONADE INC | LMND | 21 | $0 | 0.00% |
| 469 | TARGET CORP | TGT | 2 | $0 | 0.00% |
| 470 | TILRAY BRANDS INC | TLRY | 5 | $0 | 0.00% |
| 471 | AMERICAN WELL CORP | AMWL | 7 | $0 | 0.00% |
| 472 | NEWS CORP NEW | NWSLL | 1 | $0 | 0.00% |
| 473 | FORESIGHT AUTONOMOUS HLDGS L | FRSX | 50 | $0 | 0.00% |
| 474 | BRIGHTHOUSE FINL INC | 10922N103 | 7 | $0 | 0.00% |
| 475 | XPERI INC | XPER | 17 | $0 | 0.00% |
| 476 | XPENG INC | XPNGF | 25 | $0 | 0.00% |
| 477 | OPKO HEALTH INC | OPK | 100 | $0 | 0.00% |
| 478 | CITIGROUP INC | C-PR | 1 | $0 | 0.00% |
| 479 | SELECT SECTOR SPDR TR | 81369Y308 | 1 | $0 | 0.00% |
| 480 | MATTEL INC | MAT | 5 | $0 | 0.00% |
| 481 | SELECT SECTOR SPDR TR | 81369Y886 | 1 | $0 | 0.00% |
| 482 | VANGUARD INDEX FDS | 922908538 | 2 | $0 | 0.00% |