# Centerpoint Advisors, LLC: Form 13F holdings

An institutional investment manager in NEEDHAM, MA. SEC CIK 1733788.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $352.2k
- Positions: 425 (425 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1733788/000173378826000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $97.0k | 27.5% | 129,473 |  | Added +1,069 |
| ISHARES TR | MSCI USA QLT FCT | $29.5k | 8.4% | 134,229 |  | Added +949 |
| ISHARES TR | CORE S&P MCP ETF | $25.9k | 7.4% | 336,148 |  | Added +7,963 |
| ISHARES TR | RUS 1000 ETF | $22.1k | 6.3% | 53,853 |  | Reduced −38 |
| ISHARES TR | CORE S&P SCP ETF | $17.0k | 4.8% | 114,399 |  | Added +322 |
| ISHARES TR | S&P 500 GRWT ETF | $15.0k | 4.3% | 109,316 |  | Reduced −1,755 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $12.6k | 3.6% | 43,574 |  | Reduced −1,313 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.9k | 2.8% | 28,085 |  | Reduced −386 |
| ISHARES TR | S&P 500 VAL ETF | $8.7k | 2.5% | 38,359 |  | Reduced −101 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.8k | 2.2% | 20,868 |  | Reduced −115 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.2k | 2.0% | 20,197 |  | Reduced −107 |
| ISHARES TR | S&P MC 400GR ETF | $7.2k | 2.0% | 61,174 |  | Reduced −1,134 |
| ISHARES TR | S&P SML 600 GWT | $7.1k | 2.0% | 39,575 |  | Reduced −395 |
| ISHARES TR | SP SMCP600VL ETF | $4.8k | 1.4% | 35,485 |  | Reduced −183 |
| ISHARES TR | S&P MC 400VL ETF | $4.8k | 1.3% | 32,160 |  | Reduced −50 |
| ISHARES TR | CORE MSCI EAFE | $4.4k | 1.2% | 45,268 |  | Reduced −335 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.3k | 0.9% | 90,000 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.1k | 0.9% | 84,000 |  | Unchanged |
| ISHARES TR | RUSEL 2500 ETF | $2.8k | 0.8% | 30,015 |  | Reduced −622 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.6k | 0.8% | 3,657 |  | Reduced −300 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.3k | 0.7% | 11,637 |  | Reduced −4,374 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.2k | 0.6% | 2,962 |  | Added +1,097 |
| ISHARES TR | CORE S&P TTL STK | $2.2k | 0.6% | 13,452 |  | Reduced −3,502 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $2.0k | 0.6% | 8,534 |  | Reduced −313 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.5k | 0.4% | 4,463 |  | Reduced −50 |
| [JPMORGAN CHASE &CO (JPM)](/companies/jpm.md) | COM | $1.5k | 0.4% | 4,594 |  | Reduced −105 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.4k | 0.4% | 5,501 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $1.3k | 0.4% | 11,283 |  | Reduced −500 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.3k | 0.4% | 2,586 |  | Reduced −250 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.3k | 0.4% | 3,751 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.2k | 0.3% | 2,131 |  | Reduced −240 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.2k | 0.3% | 1,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $1.1k | 0.3% | 18,878 |  | Reduced −1,300 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.0k | 0.3% | 1,115 |  | Reduced −10 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.0k | 0.3% | 2,015 |  | Unchanged |
| [JOHNSON &JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.0k | 0.3% | 3,965 |  | Reduced −210 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $990 | 0.3% | 6,759 |  | Reduced −35 |
| [ELI LILLY &CO (LLY)](/companies/lly.md) | COM | $980 | 0.3% | 817 |  | Reduced −750 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $873 | 0.2% | 863 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $842 | 0.2% | 8,102 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $794 | 0.2% | 10,983 |  | Unchanged |
| EXXON MOBIL CORP | COM | $727 | 0.2% | 5,319 |  | Reduced −160 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $726 | 0.2% | 4,790 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $721 | 0.2% | 2,459 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $674 | 0.2% | 1,910 |  | Added +1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $672 | 0.2% | 1,815 |  | Added +15 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $619 | 0.2% | 1,250 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $596 | 0.2% | 1,160 |  | Unchanged |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $554 | 0.2% | 12,104 |  | New +12,104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $550 | 0.2% | 17,342 |  | Added +5 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $534 | 0.2% | 6,574 |  | Added +5,990 |
| ISHARES TR | GLOBAL ENERG ETF | $530 | 0.2% | 10,782 |  | Added +26 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $518 | 0.1% | 1,247 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $496 | 0.1% | 1,250 |  | Reduced −250 |
| NORTHEAST BK PORTLAND ME | COM | $484 | 0.1% | 3,650 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $482 | 0.1% | 1,197 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $472 | 0.1% | 1,500 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $468 | 0.1% | 1,080 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $444 | 0.1% | 1,205 |  | Added +6 |
| ISHARES TR | RUS 1000 VAL ETF | $436 | 0.1% | 1,800 |  | Reduced −370 |
| INVESCO QQQ TR | UNIT SER 1 | $423 | 0.1% | 574 |  | Added +162 |
| NXP SEMICONDUCTORS N V | COM | $422 | 0.1% | 1,500 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $408 | 0.1% | 5,025 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $406 | 0.1% | 1,087 |  | Added +75 |
| [PROCTER &GAMBLE CO (PG)](/companies/pg.md) | COM | $376 | 0.1% | 2,563 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $375 | 0.1% | 4,267 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $373 | 0.1% | 898 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $366 | 0.1% | 6,850 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $346 | <0.1% | 6,778 |  | Added +5 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $325 | <0.1% | 797 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $325 | <0.1% | 473 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $323 | <0.1% | 1,788 |  | Reduced −800 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $313 | <0.1% | 266 |  | Added +19 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $297 | <0.1% | 1,182 |  | Reduced −296 |
| SPDR SERIES TRUST | ST STR SP400VAL | $293 | <0.1% | 3,087 |  | Reduced −552 |
| ISHARES TR | CORE S&P US GWT | $288 | <0.1% | 1,533 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400GRW | $287 | <0.1% | 2,556 |  | Reduced −457 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $282 | <0.1% | 1,480 |  | New +1,480 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $260 | <0.1% | 1,918 |  | Added +75 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $256 | <0.1% | 2,180 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $256 | <0.1% | 2,192 |  | Reduced −100 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $255 | <0.1% | 1,200 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $238 | <0.1% | 1,250 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $229 | <0.1% | 215 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $229 | <0.1% | 2,378 |  | Added +140 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $217 | <0.1% | 958 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $209 | <0.1% | 497 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $206 | <0.1% | 684 |  | Added +611 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $194 | <0.1% | 3,149 |  | Added +76 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $191 | <0.1% | 1,165 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $189 | <0.1% | 2,624 |  | Reduced −2,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $186 | <0.1% | 3,108 |  | New +3,108 |
| ISHARES TR | RUS 1000 GRW ETF | $186 | <0.1% | 1,500 |  | Added +1,125 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $171 | <0.1% | 4,000 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $168 | <0.1% | 1,701 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $165 | <0.1% | 2,901 |  | Added +201 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $161 | <0.1% | 1,152 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $160 | <0.1% | 780 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600GRWO | $149 | <0.1% | 1,253 |  | Reduced −462 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $145 | <0.1% | 1,151 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600SM C | $143 | <0.1% | 1,309 |  | Reduced −415 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $137 | <0.1% | 2,000 |  | Reduced −860 |
| [WELLS FARGO &CO (WFC)](/companies/wfc.md) | COM | $137 | <0.1% | 1,653 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $134 | <0.1% | 1,871 |  | Unchanged |
| [MERCK &CO INC (MRK)](/companies/mrk.md) | COM | $133 | <0.1% | 1,035 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $124 | <0.1% | 2,330 |  | Unchanged |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $123 | <0.1% | 3,224 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $121 | <0.1% | 5,848 |  | Added +2 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $119 | <0.1% | 400 |  | Unchanged |
| PACER FDS TR | GLOBL CASH ETF | $119 | <0.1% | 2,750 |  | New +2,750 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $113 | <0.1% | 83 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $112 | <0.1% | 35 |  | Reduced −3 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $112 | <0.1% | 1,201 |  | Unchanged |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | $108 | <0.1% | 7,000 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $108 | <0.1% | 737 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $106 | <0.1% | 1,167 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $106 | <0.1% | 482 |  | Unchanged |
| ISHARES TR | ESG AWR MSCI USA | $105 | <0.1% | 642 |  | Added +21 |
| MEDTRONIC PLC | SHS | $104 | <0.1% | 1,325 |  | Unchanged |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $104 | <0.1% | 2,250 |  | New +2,250 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $103 | <0.1% | 935 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $98 | <0.1% | 1,119 |  | Unchanged |
| EATON CORP PLC | SHS | $96 | <0.1% | 226 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $96 | <0.1% | 1,169 |  | Reduced −65 |
| ISHARES TR | INTL SEL DIV ETF | $95 | <0.1% | 2,298 |  | Added +57 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $93 | <0.1% | 245 |  | Reduced −55 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $89 | <0.1% | 471 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $87 | <0.1% | 222 |  | Unchanged |
| WISDOMTREE TR | JAPN HEDGE EQT | $87 | <0.1% | 500 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $86 | <0.1% | 505 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $85 | <0.1% | 1,505 |  | Added +27 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $85 | <0.1% | 840 |  | New +840 |
| VANGUARD STAR FDS | VG TL INTL STK F | $85 | <0.1% | 1,000 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $83 | <0.1% | 371 |  | New +371 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $83 | <0.1% | 244 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $82 | <0.1% | 371 |  | New +371 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $79 | <0.1% | 281 |  | Reduced −200 |
| LINDE PLC | SHS | $79 | <0.1% | 152 |  | Reduced −30 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $77 | <0.1% | 769 |  | Reduced −3 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $77 | <0.1% | 1,014 |  | Unchanged |
| ELBIT SYS LTD | ORD | $76 | <0.1% | 100 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $76 | <0.1% | 3,152 |  | Added +3,100 |
| PIMCO ETF TR | MULTISECTOR BD | $74 | <0.1% | 2,794 |  | New +2,794 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $73 | <0.1% | 327 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $72 | <0.1% | 460 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $71 | <0.1% | 600 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $71 | <0.1% | 385 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $70 | <0.1% | 553 |  | Unchanged |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $69 | <0.1% | 1,700 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $69 | <0.1% | 310 |  | Reduced −60 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $68 | <0.1% | 1,102 |  | Added +9 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $68 | <0.1% | 311 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $66 | <0.1% | 1,165 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $64 | <0.1% | 586 |  | Reduced −44 |
| PGIM ETF TR | AAA CLO ETF | $64 | <0.1% | 1,250 |  | New +1,250 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $62 | <0.1% | 500 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $61 | <0.1% | 375 |  | Reduced −100 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $61 | <0.1% | 638 |  | Added +9 |
| ISHARES INC | CORE MSCI EMKT | $60 | <0.1% | 719 |  | Added +8 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $59 | <0.1% | 354 |  | Added +116 |
| ISHARES TR | ISHARES SEMICDTR | $54 | <0.1% | 85 |  | Added +55 |
| ALCON AG | ORD SHS | $53 | <0.1% | 795 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $53 | <0.1% | 300 |  | Added +288 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $48 | <0.1% | 2,870 |  | Added +600 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $48 | <0.1% | 428 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $47 | <0.1% | 189 |  | Added +1 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $47 | <0.1% | 2,450 |  | New +2,450 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $46 | <0.1% | 615 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $46 | <0.1% | 375 |  | Reduced −25 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $45 | <0.1% | 1,000 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $45 | <0.1% | 148 |  | New +148 |
| [KULICKE &SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $44 | <0.1% | 330 |  | Reduced −1 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $43 | <0.1% | 470 |  | Reduced −177 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $43 | <0.1% | 545 |  | Unchanged |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $43 | <0.1% | 4,500 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $43 | <0.1% | 87 |  | Unchanged |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $42 | <0.1% | 789 |  | Added +7 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $42 | <0.1% | 269 |  | Added +183 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $42 | <0.1% | 402 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $42 | <0.1% | 500 |  | Unchanged |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $41 | <0.1% | 1,500 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $41 | <0.1% | 400 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SHS | $40 | <0.1% | 120 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $40 | <0.1% | 417 |  | Unchanged |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $39 | <0.1% | 1,400 |  | Unchanged |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $39 | <0.1% | 267 |  | Reduced −2 |
| ISHARES TR | ESG AWARE MSCI | $39 | <0.1% | 700 |  | Added +25 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $39 | <0.1% | 464 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $38 | <0.1% | 600 |  | Reduced −750 |
| FERRARI N V | COM | $37 | <0.1% | 100 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X URANIUM | $37 | <0.1% | 850 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $37 | <0.1% | 100 |  | Unchanged |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $35 | <0.1% | 100 |  | Unchanged |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $35 | <0.1% | 177 |  | Reduced −1 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $35 | <0.1% | 111 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $35 | <0.1% | 350 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $34 | <0.1% | 1,016 |  | New +1,016 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $34 | <0.1% | 74 |  | Reduced −1 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $34 | <0.1% | 126 |  | Unchanged |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $33 | <0.1% | 259 |  | Reduced −1 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $32 | <0.1% | 225 |  | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $32 | <0.1% | 217 |  | Added +2 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $32 | <0.1% | 420 |  | New +420 |
| [PURE CYCLE CORP (PCYO)](/companies/pcyo.md) | COM NEW | $32 | <0.1% | 3,000 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $32 | <0.1% | 356 |  | Added +181 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $31 | <0.1% | 300 |  | Unchanged |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $31 | <0.1% | 434 |  | Reduced −4 |
| TOTALENERGIES SE | ACT | $31 | <0.1% | 400 |  | Reduced −200 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $29 | <0.1% | 50 |  | Reduced −13 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $28 | <0.1% | 30 |  | New +30 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $28 | <0.1% | 125 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $28 | <0.1% | 102 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $28 | <0.1% | 1,041 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $27 | <0.1% | 180 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $27 | <0.1% | 190 |  | Unchanged |
| GLOBAL X FDS | RBTCS ARTFL INTE | $27 | <0.1% | 700 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $27 | <0.1% | 100 |  | Unchanged |
| NVENT ELEC PLC | SHS | $27 | <0.1% | 162 |  | Reduced −45 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $27 | <0.1% | 435 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $27 | <0.1% | 639 |  | Added +2 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $27 | <0.1% | 78 |  | Reduced −15 |
| WISDOMTREE TR | ARTI INT INN FD | $27 | <0.1% | 575 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $26 | <0.1% | 910 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $26 | <0.1% | 700 |  | Unchanged |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $26 | <0.1% | 203 |  | Reduced −1 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $26 | <0.1% | 527 |  | Reduced −156 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $25 | <0.1% | 456 |  | Unchanged |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $25 | <0.1% | 83 |  | Reduced −1 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $25 | <0.1% | 303 |  | Reduced −109 |
| PUTNAM ETF TRUST | FRANK MASS ETF | $25 | <0.1% | 2,700 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $25 | <0.1% | 116 |  | Reduced −1 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $25 | <0.1% | 229 |  | Unchanged |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $24 | <0.1% | 155 |  | Reduced −1 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $24 | <0.1% | 584 |  | Reduced −4 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $24 | <0.1% | 175 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $24 | <0.1% | 228 |  | Unchanged |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $24 | <0.1% | 640 |  | Added +242 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $24 | <0.1% | 118 |  | Reduced −2 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $24 | <0.1% | 320 |  | Unchanged |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $23 | <0.1% | 275 |  | Unchanged |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $23 | <0.1% | 142 |  | Reduced −1 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $23 | <0.1% | 315 |  | Unchanged |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $22 | <0.1% | 837 |  | Unchanged |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $22 | <0.1% | 267 |  | Reduced −2 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $22 | <0.1% | 97 |  | Reduced −1 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $22 | <0.1% | 218 |  | Reduced −1 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $22 | <0.1% | 1,000 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $22 | <0.1% | 404 |  | Unchanged |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $22 | <0.1% | 226 |  | Reduced −2 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $22 | <0.1% | 311 |  | Reduced −3 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $22 | <0.1% | 253 |  | Reduced −1 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $22 | <0.1% | 81 |  | Unchanged |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $21 | <0.1% | 278 |  | Added +3 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $21 | <0.1% | 200 |  | Unchanged |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $21 | <0.1% | 944 |  | Unchanged |
| [HENRY JACK &ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $21 | <0.1% | 156 |  | Added +39 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $21 | <0.1% | 741 |  | Reduced −7 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $21 | <0.1% | 323 |  | Reduced −3 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $21 | <0.1% | 243 |  | Added +130 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $20 | <0.1% | 300 |  | Unchanged |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $20 | <0.1% | 54 |  | Reduced −1 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $20 | <0.1% | 575 |  | New +575 |
| [DEERE &CO (DE)](/companies/de.md) | COM | $20 | <0.1% | 31 |  | Unchanged |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $20 | <0.1% | 396 |  | Reduced −1 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $20 | <0.1% | 537 |  | Added +85 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $20 | <0.1% | 221 |  | Added +68 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $19 | <0.1% | 50 |  | Added +26 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $19 | <0.1% | 149 |  | Added +44 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $19 | <0.1% | 41 |  | Unchanged |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $19 | <0.1% | 155 |  | Reduced −1 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $19 | <0.1% | 214 |  | Reduced −1 |
| ISHARES TR | RUSSELL 2000 ETF | $19 | <0.1% | 65 |  | Added +2 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $19 | <0.1% | 66 |  | Reduced −1 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $19 | <0.1% | 51 |  | Reduced −18 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $19 | <0.1% | 94 |  | Added +14 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $19 | <0.1% | 54 |  | Reduced −25 |
| STERIS PLC | SHS USD | $19 | <0.1% | 89 |  | Reduced −1 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $19 | <0.1% | 257 |  | Reduced −2 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $19 | <0.1% | 209 |  | Added +69 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $19 | <0.1% | 275 |  | Added +51 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $18 | <0.1% | 83 |  | Unchanged |
| [COHEN &STEERS INC (CNS)](/companies/cns.md) | COM | $18 | <0.1% | 238 |  | Reduced −2 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $18 | <0.1% | 83 |  | New +83 |
| ISHARES TR | MSCI GBL SUS DEV | $18 | <0.1% | 205 |  | Added +10 |
| ISHARES TR | ESG AW MSCI EAFE | $18 | <0.1% | 178 |  | Added +12 |
| JOBY AVIATION INC | COMMON STOCK | $18 | <0.1% | 2,050 |  | Reduced −50 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $18 | <0.1% | 54 |  | Added +20 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $18 | <0.1% | 559 |  | Reduced −1 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $18 | <0.1% | 544 |  | New +544 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $17 | <0.1% | 687 |  | Added +4 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $17 | <0.1% | 120 |  | Reduced −1 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $17 | <0.1% | 478 |  | Reduced −1 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $17 | <0.1% | 34 |  | Reduced −225 |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $17 | <0.1% | 109 |  | Unchanged |
| VANECK ETF TRUST | URANI NUCLE ETF | $17 | <0.1% | 150 |  | Unchanged |
| VIRTUS ETF TR II | VIRTUS US QLTY | $17 | <0.1% | 369 |  | New +369 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $16 | <0.1% | 203 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $16 | <0.1% | 58 |  | Unchanged |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $16 | <0.1% | 429 |  | Reduced −5 |
| [NUVEEN CORE EQUITY ALPHA FD (JCE)](/companies/jce.md) | COM | $16 | <0.1% | 1,000 |  | Unchanged |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $16 | <0.1% | 190 |  | Reduced −1 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $16 | <0.1% | 183 |  | Reduced −1 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $15 | <0.1% | 505 |  | Reduced −3 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $15 | <0.1% | 20 |  | Unchanged |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $15 | <0.1% | 2,500 |  | Unchanged |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $15 | <0.1% | 498 |  | Added +194 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $15 | <0.1% | 210 |  | Unchanged |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $15 | <0.1% | 86 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $14 | <0.1% | 64 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $14 | <0.1% | 72 |  | Reduced −247 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $14 | <0.1% | 250 |  | Unchanged |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $14 | <0.1% | 268 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $14 | <0.1% | 125 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $13 | <0.1% | 50 |  | Unchanged |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $13 | <0.1% | 44 |  | Unchanged |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $13 | <0.1% | 162 |  | Reduced −1 |
| ISHARES TR | U.S. MED DVC ETF | $13 | <0.1% | 266 |  | New +266 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $13 | <0.1% | 37 |  | New +37 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $12 | <0.1% | 190 |  | Added +25 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $12 | <0.1% | 292 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $12 | <0.1% | 35 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600 SML | $12 | <0.1% | 214 |  | Unchanged |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $11 | <0.1% | 182 |  | Reduced −2 |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $11 | <0.1% | 690 |  | Unchanged |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $11 | <0.1% | 75 |  | New +75 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $11 | <0.1% | 336 |  | New +336 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $11 | <0.1% | 14 |  | Unchanged |
| [NEWSMAX INC (NMAX)](/companies/nmax.md) | COM SHS CLASS B | $11 | <0.1% | 1,357 |  | Unchanged |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $11 | <0.1% | 69 |  | New +69 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $11 | <0.1% | 100 |  | Unchanged |
| AMERICAN CENTY ETF TR | US EQT ETF | $10 | <0.1% | 75 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $10 | <0.1% | 28 |  | Unchanged |
| ISHARES INC | ESG AWR MSCI EM | $10 | <0.1% | 178 |  | Added +3 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $10 | <0.1% | 15 |  | New +15 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $10 | <0.1% | 42 |  | Unchanged |
| [COMPASS MINERALS INTL INC (CMP)](/companies/cmp.md) | COM | $9 | <0.1% | 300 |  | Reduced −200 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $9 | <0.1% | 22 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $9 | <0.1% | 22 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $9 | <0.1% | 102 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $9 | <0.1% | 20 |  | Unchanged |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $9 | <0.1% | 200 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $9 | <0.1% | 20 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $9 | <0.1% | 31 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $8 | <0.1% | 4 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $8 | <0.1% | 20 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $8 | <0.1% | 409 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $8 | <0.1% | 400 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $8 | <0.1% | 16 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $8 | <0.1% | 45 |  | Unchanged |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $8 | <0.1% | 250 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $8 | <0.1% | 140 |  | Unchanged |
| [UTZ BRANDS INC (UTZ)](/companies/utz.md) | COM CL A | $8 | <0.1% | 1,000 |  | New +1,000 |
| [WEST FRASER TIMBER CO LTD (WFG)](/companies/wfg.md) | COM | $8 | <0.1% | 125 |  | New +125 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $8 | <0.1% | 109 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $7 | <0.1% | 7 |  | Unchanged |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $7 | <0.1% | 176 |  | Reduced −234 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $7 | <0.1% | 36 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $7 | <0.1% | 54 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $7 | <0.1% | 56 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $7 | <0.1% | 77 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $6 | <0.1% | 8 |  | Reduced −18 |
| [CLEARSIGN TECHNOLOGIES CORP (CLIR)](/companies/clir.md) | COM NEW | $6 | <0.1% | 1,560 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $6 | <0.1% | 26 |  | Unchanged |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $5 | <0.1% | 35 |  | Unchanged |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $5 | <0.1% | 500 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $5 | <0.1% | 100 |  | Reduced −250 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $5 | <0.1% | 860 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4 | <0.1% | 33 |  | Unchanged |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $4 | <0.1% | 310 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4 | <0.1% | 77 |  | Added +39 |
| [KKR &CO INC (KKR)](/companies/kkr.md) | COM | $4 | <0.1% | 45 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $3 | <0.1% | 35 |  | Unchanged |
| ISHARES TR | GLB INFRASTR ETF | $3 | <0.1% | 47 |  | Added +24 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $3 | <0.1% | 7 |  | Unchanged |
| PHARVARIS N V | COM | $3 | <0.1% | 100 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3 | <0.1% | 14 |  | Added +7 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $3 | <0.1% | 39 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $2 | <0.1% | 33 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2 | <0.1% | 17 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $2 | <0.1% | 125 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $2 | <0.1% | 18 |  | Unchanged |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $2 | <0.1% | 80 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $2 | <0.1% | 3 |  | Unchanged |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COM | $2 | <0.1% | 12 |  | Unchanged |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $1 | <0.1% | 43 |  | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $1 | <0.1% | 69 |  | Unchanged |
| [BIRKS GROUP INC (BGICF)](/companies/bgicf.md) | CL A COM | $1 | <0.1% | 1,750 |  | Unchanged |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $1 | <0.1% | 12 |  | Unchanged |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $1 | <0.1% | 50 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1 | <0.1% | 50 |  | Unchanged |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $1 | <0.1% | 40 |  | Reduced −1,320 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $1 | <0.1% | 25 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $1 | <0.1% | 51 |  | Unchanged |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $1 | <0.1% | 250 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1 | <0.1% | 25 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $1 | <0.1% | 18 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1 | <0.1% | 9 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $1 | <0.1% | 26 |  | Unchanged |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $0 | 0.0% | 1 |  | New +1 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $0 | 0.0% | 50 |  | Unchanged |
| [ATRIUM THERAPEUTICS INC (RNA)](/companies/rna.md) | COM | $0 | 0.0% | 5 |  | Unchanged |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $0 | 0.0% | 220 |  | Unchanged |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $0 | 0.0% | 4 |  | Reduced −132 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $0 | 0.0% | 4 |  | New +4 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $0 | 0.0% | 300 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $0 | 0.0% | 12 |  | Unchanged |
| ISHARES TR | GL CLEAN ENE ETF | $0 | 0.0% | 17 |  | Unchanged |
| [LIFEMD INC (LFMD)](/companies/lfmd.md) | COM | $0 | 0.0% | 100 |  | Unchanged |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $0 | 0.0% | 25 |  | Unchanged |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $0 | 0.0% | 5 |  | Unchanged |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $0 | 0.0% | 50 |  | Unchanged |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $0 | 0.0% | 220 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $0 | 0.0% | 1 |  | Unchanged |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $0 | 0.0% | 100 |  | Unchanged |
| [ORGANON &CO (OGN)](/companies/ogn.md) | COMMON STOCK | $0 | 0.0% | 20 |  | Unchanged |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 50 |  | Unchanged |
| PROSHARES TR | S&P 500 DV ARIST | $0 | 0.0% | 2 |  | Added +1 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $0 | 0.0% | 6 |  | New +6 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $0 | 0.0% | 2 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $0 | 0.0% | 1 |  | Unchanged |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 25 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 2 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 6 |  | Unchanged |
| VYNE THERAPEUTICS INC | COM | $0 | 0.0% | 350 |  | Unchanged |
| [XPERI INC (XPER)](/companies/xper.md) | COMMON STOCK | $0 | 0.0% | 17 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −500 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −450 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −347 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −84 |
| [FORESIGHT AUTONOMOUS HLDGS L (FRSX)](/companies/frsx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −2 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [HELIX ENERGY SOLUTIONS GRP I (HOS)](/companies/hos.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −705 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | $0 | 0.0% | 0 |  | Sold out −100 |
| ISHARES TR | CYBERSECURITY | $0 | 0.0% | 0 |  | Sold out −100 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −45 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −55 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $0 | 0.0% | 0 |  | Sold out −267 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,700 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −488 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −125 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $0 | 0.0% | 0 |  | Sold out −75 |

Source: SEC EDGAR, Form 13F-HR, accession 0001733788-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.