Latest Centerpoint Advisors, LLC Stock Portfolio
$266Million
Equity Portfolio Value
Last Reported on: 02 May, 2024
About Centerpoint Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Centerpoint Advisors, LLC reported an equity portfolio of $266.9 Millions as of 31 Mar, 2024.
The top stock holdings of Centerpoint Advisors, LLC are AGG, IBCE, AGG. The fund has invested 23.4% of it's portfolio in ISHARES TR and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC), INDEPENDENCE RLTY TR INC (IRT) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), ISHARES INC (EMGF) and VANECK ETF TRUST (AFK). Centerpoint Advisors, LLC opened new stock positions in DOMINION ENERGY INC (D), SPDR SER TR (BIL) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Centerpoint Advisors, LLC are AGG, IBCE, AGG. The fund has invested 23.4% of it's portfolio in ISHARES TR and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC), INDEPENDENCE RLTY TR INC (IRT) and J P MORGAN EXCHANGE TRADED F (BBAX) stocks. They significantly reduced their stock positions in MCDONALDS CORP (MCD), ISHARES INC (EMGF) and VANECK ETF TRUST (AFK). Centerpoint Advisors, LLC opened new stock positions in DOMINION ENERGY INC (D), SPDR SER TR (BIL) and GRAYSCALE BITCOIN TR BTC. The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A S (NVO), ISHARES TR (AGG) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| DOMINION ENERGY INC | 120,000 |
| SPDR SER TR | 69,000 |
| GRAYSCALE BITCOIN TR BTC | 63,000 |
| VANECK ETF TRUST | 55,000 |
| WISDOMTREE TR | 54,000 |
| T ROWE PRICE ETF INC | 54,000 |
| FIDELITY WISE ORIGIN BITCOIN | 54,000 |
| FIDELITY MERRIMACK STR TR | 37,000 |
New stocks bought by Centerpoint Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NOVO-NORDISK A S | 655 |
| ISHARES TR | 401 |
| ISHARES TR | 247 |
| SPDR S&P 500 ETF TR | 246 |
| ISHARES TR | 200 |
| WALMART INC | 200 |
| CONCENTRIX CORP | 160 |
| SELECT SECTOR SPDR TR | 141 |
Additions to existing portfolio by Centerpoint Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MCDONALDS CORP | -97.84 |
| ISHARES INC | -90.49 |
| VANECK ETF TRUST | -89.58 |
| FLEXSHARES TR | -86.88 |
| ARM HOLDINGS PLC | -83.33 |
| CHEWY INC | -62.5 |
| SCHWAB STRATEGIC TR | -41.49 |
| ELBIT SYS LTD | -40.00 |
Centerpoint Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INDEPENDENCE RLTY TR INC | -56,000 |
| MFS MULTIMARKET INCOME TR | -9,000 |
| J P MORGAN EXCHANGE TRADED F | -47,000 |
| EA SERIES TRUST | -22,000 |
| ELEMENT SOLUTIONS INC | -15,000 |
| NORFOLK SOUTHN CORP | -112,000 |
| ETF MANAGERS TR | -1,000 |
| SYSCO CORP | -24,000 |
Centerpoint Advisors, LLC got rid off the above stocks
Current Stock Holdings of Centerpoint Advisors, LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.84 | 44,252 | 7,588,000 | REDUCED | -0.75 | |
| AAXJ | ISHARES TR | 0.02 | 362 | 48,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,534 | 43,000 | ADDED | 0.66 | |
| AAXJ | ISHARES TR | 0.01 | 1,117 | 16,000 | ADDED | 1.55 | |
| AAXJ | ISHARES TR | 0.00 | 250 | 13,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 31.00 | 3,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 4.00 | 0.00 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.14 | 2,063 | 376,000 | ADDED | 18.9 | |
| ABM | ABM INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.07 | 1,185 | 195,000 | REDUCED | -20.74 | |
| ABT | ABBOTT LABS | 0.04 | 864 | 98,000 | UNCHANGED | 0.00 | |
| ACA | ARCOSA INC | 0.01 | 250 | 21,000 | UNCHANGED | 0.00 | |
| ACB | AURORA CANNABIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 33.00 | 11,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.01 | 700 | 22,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 30.00 | 1,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.00 | 250 | 7,000 | NEW | ||
| ADBE | ADOBE INC | 0.15 | 780 | 394,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.15 | 2,000 | 396,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 125 | 31,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.02 | 616 | 55,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 27.00 | 2,000 | REDUCED | -89.58 | |
| AGG | ISHARES TR | 23.38 | 118,679 | 62,393,000 | ADDED | 18.18 | |
| AGG | ISHARES TR | 7.07 | 65,494 | 18,864,000 | REDUCED | -2.4 | |
| AGG | ISHARES TR | 5.82 | 255,666 | 15,529,000 | ADDED | 401 | |
| AGG | ISHARES TR | 4.69 | 113,217 | 12,513,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.10 | 129,467 | 10,932,000 | REDUCED | -2.56 | |
| AGG | ISHARES TR | 3.04 | 43,420 | 8,111,000 | REDUCED | -2.48 | |
| AGG | ISHARES TR | 2.58 | 75,450 | 6,885,000 | REDUCED | -2.93 | |
| AGG | ISHARES TR | 2.41 | 49,245 | 6,438,000 | REDUCED | -3.08 | |
| AGG | ISHARES TR | 1.65 | 37,251 | 4,406,000 | REDUCED | -3.12 | |
| AGG | ISHARES TR | 1.61 | 41,907 | 4,306,000 | REDUCED | -2.95 | |
| AGG | ISHARES TR | 0.62 | 14,367 | 1,656,000 | ADDED | 7.29 | |
| AGG | ISHARES TR | 0.21 | 12,797 | 550,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,533 | 180,000 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.06 | 1,525 | 149,000 | ADDED | 40.55 | |
| AGG | ISHARES TR | 0.04 | 1,429 | 117,000 | ADDED | 119 | |
| AGG | ISHARES TR | 0.03 | 590 | 73,000 | ADDED | 247 | |
| AGG | ISHARES TR | 0.02 | 520 | 57,000 | ADDED | 43.65 | |
| AGG | ISHARES TR | 0.01 | 255 | 20,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 30.00 | 7,000 | ADDED | 200 | |
| AGG | ISHARES TR | 0.00 | 20.00 | 4,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 170 | 20,000 | ADDED | 25.00 | |
| AGT | ISHARES TR | 0.00 | 43.00 | 3,000 | ADDED | 30.3 | |
| AGT | ISHARES TR | 0.00 | 39.00 | 3,000 | ADDED | 21.88 | |
| AGZD | WISDOMTREE TR | 0.02 | 500 | 54,000 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 33.00 | 3,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 250 | 11,000 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.01 | 440 | 23,000 | ADDED | 16.09 | |
| ALC | ALCON AG | 0.04 | 1,245 | 104,000 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 214 | 17,000 | REDUCED | -16.41 | |
| AMAT | APPLIED MATLS INC | 0.43 | 5,600 | 1,155,000 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.01 | 300 | 19,000 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 400 | 2,000 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.00 | 8.00 | 0.00 | NEW | ||
| AMRC | AMERESCO INC | 0.00 | 300 | 7,000 | NEW | ||
| AMRN | AMARIN CORP PLC | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 4,100 | 810,000 | UNCHANGED | 0.00 | |
| AMWL | AMERICAN WELL CORP | 0.00 | 157 | 0.00 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.60 | 8,867 | 1,599,000 | REDUCED | -1.84 | |
| ANEW | PROSHARES TR | 0.02 | 5,000 | 52,000 | UNCHANGED | 0.00 | |
| AOS | SMITH A O CORP | 0.01 | 435 | 39,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS &CHEMS INC | 0.26 | 2,824 | 684,000 | REDUCED | -2.96 | |
| ARKF | ARK ETF TR | 0.00 | 12.00 | 0.00 | UNCHANGED | 0.00 | |
| ASET | FLEXSHARES TR | 0.62 | 40,501 | 1,663,000 | REDUCED | -86.88 | |
| ASML | ASML HOLDING N V | 0.00 | 5.00 | 5,000 | UNCHANGED | 0.00 | |
| ATI | ATI INC | 0.01 | 314 | 16,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.01 | 24.00 | 32,000 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.34 | 3,987 | 908,000 | ADDED | 1.92 | |
| AZN | ASTRAZENECA PLC | 0.00 | 120 | 8,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.04 | 38.00 | 120,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 101 | 19,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 190 | 11,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.11 | 7,768 | 295,000 | REDUCED | -0.42 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 152 | 23,000 | REDUCED | -14.12 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 300 | 15,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBY | BEST BUY INC | 0.00 | 35.00 | 3,000 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 0.01 | 219 | 21,000 | UNCHANGED | 0.00 | |
| BGI | BIRKS GROUP INC | 0.02 | 16,500 | 55,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 93.00 | 8,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 172 | 7,000 | ADDED | 22.86 | |
| BGRN | ISHARES TR | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 14.00 | 1,000 | UNCHANGED | 0.00 | |
| BHP | BHP GROUP LTD | 0.01 | 275 | 16,000 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.01 | 167 | 36,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.43 | 15,625 | 1,143,000 | ADDED | 4.74 | |
| BIL | SPDR SER TR | 0.39 | 20,557 | 1,030,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.12 | 4,400 | 334,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 3,479 | 304,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 3,602 | 299,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.11 | 3,380 | 295,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 1,119 | 69,000 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 175 | 27,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 214 | 9,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 50.00 | 1,000 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.01 | 513 | 18,000 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 28.00 | 2,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 10.00 | 36,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 375 | 20,000 | UNCHANGED | 0.00 | |
| BOB | EA SERIES TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.01 | 788 | 30,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 109 | 22,000 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.10 | 4,000 | 274,000 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 1,443 | 44,000 | ADDED | 1.33 | |
| BURL | BURLINGTON STORES INC | 0.00 | 22.00 | 5,000 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 155 | 16,000 | REDUCED | -32.61 | |
| BX | BLACKSTONE INC | 0.04 | 833 | 109,000 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 300 | 20,000 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.00 | 135 | 1,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.00 | 83.00 | 8,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| CABO | CABLE ONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 1,000 | 30,000 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 0.01 | 1,012 | 37,000 | UNCHANGED | 0.00 | |
| CARG | CARGURUS INC | 0.00 | 64.00 | 1,000 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 77.00 | 25,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.05 | 340 | 125,000 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.01 | 239 | 16,000 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.00 | 35.00 | 9,000 | UNCHANGED | 0.00 | |
| CE | CELANESE CORP DEL | 0.02 | 245 | 42,000 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.01 | 445 | 19,000 | ADDED | 55.05 | |
| CHDN | CHURCHILL DOWNS INC | 0.01 | 151 | 19,000 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.01 | 29.00 | 19,000 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.01 | 88.00 | 16,000 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.00 | 300 | 5,000 | REDUCED | -62.5 | |
| CHX | CHAMPIONX CORPORATION | 0.00 | 184 | 7,000 | NEW | ||
| CI | THE CIGNA GROUP | 0.00 | 21.00 | 8,000 | UNCHANGED | 0.00 | |
| CIG | CIA ENERGETICA DE MINAS GERA | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.01 | 233 | 18,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 647 | 58,000 | UNCHANGED | 0.00 | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 0.01 | 15,700 | 15,000 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 220 | 1,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.16 | 10,158 | 440,000 | ADDED | 0.03 | |
| CMI | CUMMINS INC | 0.00 | 40.00 | 12,000 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.02 | 1,000 | 60,000 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| CNS | COHEN &STEERS INC | 0.01 | 289 | 22,000 | UNCHANGED | 0.00 | |
| CNXC | CONCENTRIX CORP | 0.01 | 245 | 16,000 | ADDED | 160 | |
| COIN | COINBASE GLOBAL INC | 0.00 | 17.00 | 5,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,135 | 144,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.40 | 1,450 | 1,062,000 | REDUCED | -1.02 | |
| CPK | CHESAPEAKE UTILS CORP | 0.00 | 132 | 14,000 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.02 | 910 | 53,000 | UNCHANGED | 0.00 | |
| CRAI | CRA INTL INC | 0.01 | 250 | 37,000 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.00 | 15.00 | 5,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.04 | 2,410 | 120,000 | REDUCED | -12.87 | |
| CSL | CARLISLE COS INC | 0.01 | 62.00 | 24,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 1,500 | 56,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.05 | 185 | 127,000 | UNCHANGED | 0.00 | |
| CUBE | CUBESMART | 0.01 | 346 | 16,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.07 | 2,343 | 187,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.07 | 1,234 | 195,000 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 250 | 6,000 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 250 | 5,000 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.04 | 2,430 | 120,000 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.01 | 147 | 17,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC | 0.01 | 236 | 35,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 1,250 | 195,000 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 239 | 32,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.15 | 1,625 | 406,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.11 | 2,345 | 287,000 | UNCHANGED | 0.00 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 2,450 | 111,000 | REDUCED | -1.8 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 117 | 26,000 | REDUCED | -15.22 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.02 | 40,000 | 46,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 64.00 | 4,000 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 45.00 | 22,000 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.01 | 180 | 20,000 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.00 | 90.00 | 5,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 1,098 | 106,000 | ADDED | 31.97 | |
| DWMF | WISDOMTREE TR | 0.00 | 575 | 12,000 | UNCHANGED | 0.00 | |
| DXC | DXC TECHNOLOGY CO | 0.00 | 85.00 | 2,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC. | 0.10 | 5,000 | 264,000 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.02 | 200 | 46,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 935 | 85,000 | UNCHANGED | 0.00 | |
| EFOI | ENERGY FOCUS INC | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 302 | 25,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.02 | 615 | 43,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 635 | 33,000 | ADDED | 2.75 | |
| EMGF | ISHARES INC | 0.00 | 60.00 | 3,000 | REDUCED | -90.49 | |
| EMGF | ISHARES INC | 0.00 | 48.00 | 2,000 | ADDED | 29.73 | |
| EMR | EMERSON ELEC CO | 0.04 | 827 | 94,000 | ADDED | 43.33 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 230 | 29,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 700 | 20,000 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.25 | 10,983 | 656,000 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESLT | ELBIT SYS LTD | 0.01 | 150 | 32,000 | REDUCED | -40.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 384 | 6,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.03 | 245 | 77,000 | REDUCED | -27.94 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 5,000 | 22,000 | UNCHANGED | 0.00 | |
| EXPI | EXP WORLD HLDGS INC | 0.00 | 999 | 10,000 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 250 | 3,000 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.01 | 816 | 37,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.05 | 2,600 | 122,000 | UNCHANGED | 0.00 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 37.00 | 17,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 53.00 | 4,000 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 1,350 | 50,000 | ADDED | 125 | |
| FLR | FLUOR CORP NEW | 0.00 | 268 | 11,000 | UNCHANGED | 0.00 | |
| FMS | FRESENIUS MEDICAL CARE AG | 0.00 | 472 | 9,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 28,000 | 2,280,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 45,000 | 2,216,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 5,952 | 480,000 | REDUCED | -41.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 824 | 51,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 10.00 | 1,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 7.00 | 0.00 | UNCHANGED | 0.00 | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS L | 0.00 | 50.00 | 0.00 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 380 | 107,000 | REDUCED | -20.83 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 1,038 | 182,000 | REDUCED | -11.13 | |
| GERN | GERON CORP | 0.00 | 300 | 1,000 | UNCHANGED | 0.00 | |
| GFL | GFL ENVIRONMENTAL INC | 0.01 | 543 | 19,000 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.01 | 125 | 15,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.01 | 87.00 | 18,000 | REDUCED | -27.5 | |
| GLW | CORNING INC | 0.05 | 3,775 | 124,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 180 | 8,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.90 | 33,336 | 5,076,000 | REDUCED | -2.22 | |
| GOOG | ALPHABET INC | 1.63 | 28,786 | 4,345,000 | REDUCED | -3.75 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 90.00 | 38,000 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.01 | 392 | 17,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.06 | 165 | 168,000 | REDUCED | -15.82 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 550 | 22,000 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 200 | 67,000 | ADDED | 100 | |
| HD | HOME DEPOT INC | 0.36 | 2,471 | 948,000 | REDUCED | -2.06 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 1,469 | 17,000 | UNCHANGED | 0.00 | |
| HGTY | HAGERTY INC | 0.00 | 175 | 2,000 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 48.00 | 14,000 | UNCHANGED | 0.00 | |
| HLNE | HAMILTON LANE INC | 0.01 | 198 | 22,000 | REDUCED | -14.29 | |
| HOMB | HOME BANCSHARES INC | 0.01 | 764 | 19,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.06 | 819 | 168,000 | REDUCED | -7.14 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 1,000 | 18,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 1,000 | 30,000 | UNCHANGED | 0.00 | |
| HWKN | HAWKINS INC | 0.01 | 500 | 38,000 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.02 | 723 | 53,000 | ADDED | 44.6 | |
| IBCE | ISHARES TR | 8.70 | 141,231 | 23,211,000 | REDUCED | -2.42 | |
| IBCE | ISHARES TR | 1.38 | 49,481 | 3,672,000 | REDUCED | -7.7 | |
| IBCE | ISHARES TR | 0.00 | 161 | 11,000 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 518 | 99,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 550 | 76,000 | UNCHANGED | 0.00 | |
| IE | IVANHOE ELECTRIC INC | 0.03 | 9,000 | 88,000 | ADDED | 1.69 | |
| IEX | IDEX CORP | 0.09 | 1,002 | 245,000 | REDUCED | -4.21 | |
| INTC | INTEL CORP | 0.11 | 6,876 | 304,000 | REDUCED | -0.03 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IPAR | INTER PARFUMS INC | 0.01 | 126 | 18,000 | UNCHANGED | 0.00 | |
| IRBT | IROBOT CORP | 0.00 | 600 | 5,000 | NEW | ||
| IREN | IRIS ENERGY LTD | 0.00 | 200 | 1,000 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 180 | 48,000 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 100 | 3,000 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 1,254 | 193,000 | REDUCED | -7.59 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 716 | 5,000 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 737 | 48,000 | ADDED | 126 | |
| JKHY | HENRY JACK &ASSOC INC | 0.01 | 102 | 18,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON &JOHNSON | 0.72 | 12,188 | 1,928,000 | REDUCED | -1.51 | |
| JOBY | JOBY AVIATION INC | 0.00 | 2,000 | 11,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE &CO | 0.50 | 6,618 | 1,325,000 | ADDED | 6.48 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 51.00 | 1,000 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.02 | 3,757 | 59,000 | ADDED | 127 | |
| KHC | KRAFT HEINZ CO | 0.00 | 200 | 7,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.02 | 65.00 | 45,000 | UNCHANGED | 0.00 | |
| KLIC | KULICKE &SOFFA INDS INC | 0.01 | 338 | 17,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 275 | 36,000 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 53.00 | 28,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.05 | 2,143 | 131,000 | UNCHANGED | 0.00 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.04 | 1,106 | 107,000 | UNCHANGED | 0.00 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 1,000 | 9,000 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.01 | 82.00 | 17,000 | UNCHANGED | 0.00 | |
| LC | LENDINGCLUB CORP | 0.00 | 20.00 | 0.00 | UNCHANGED | 0.00 | |
| LEE | LEE ENTERPRISES INC | 0.00 | 400 | 5,000 | UNCHANGED | 0.00 | |
| LFMD | LIFEMD INC | 0.00 | 400 | 4,000 | REDUCED | -20.00 | |
| LFUS | LITTELFUSE INC | 0.01 | 63.00 | 15,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 125 | 27,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.04 | 210 | 98,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY &CO | 1.00 | 3,428 | 2,667,000 | REDUCED | -0.15 | |
| LMAT | LEMAITRE VASCULAR INC | 0.44 | 17,793 | 1,181,000 | UNCHANGED | 0.00 | |
| LMND | LEMONADE INC | 0.00 | 21.00 | 0.00 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 434 | 197,000 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.04 | 447 | 114,000 | REDUCED | -10.06 | |
| LPI | VITAL ENERGY INC | 0.04 | 2,125 | 112,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 100 | 97,000 | UNCHANGED | 0.00 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 83.00 | 16,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 125 | 49,000 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 125 | 0.00 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 115 | 6,000 | REDUCED | -17.86 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 1,177 | 567,000 | UNCHANGED | 0.00 | |
| MAG | MAG SILVER CORP | 0.00 | 350 | 4,000 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.01 | 100 | 25,000 | UNCHANGED | 0.00 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.00 | 148 | 12,000 | UNCHANGED | 0.00 | |
| MAT | MATTEL INC | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.03 | 271 | 76,000 | REDUCED | -97.84 | |
| MCK | MCKESSON CORP | 0.04 | 194 | 104,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.06 | 1,875 | 163,000 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.01 | 535 | 40,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.24 | 1,323 | 642,000 | REDUCED | -3.64 | |
| META | LISTED FD TR | 0.00 | 62.00 | 1,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 175 | 107,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.04 | 949 | 101,000 | ADDED | 0.21 | |
| MO | ALTRIA GROUP INC | 0.12 | 7,253 | 316,000 | ADDED | 0.11 | |
| MORN | MORNINGSTAR INC | 0.01 | 62.00 | 19,000 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.07 | 5,975 | 194,000 | REDUCED | -1.65 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK &CO INC | 0.11 | 2,152 | 284,000 | REDUCED | -4.95 | |
| MRNA | MODERNA INC | 0.01 | 274 | 29,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 250 | 18,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 3.68 | 23,375 | 9,834,000 | REDUCED | -0.95 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.15 | 1,112 | 395,000 | UNCHANGED | 0.00 | |
| MTDR | MATADOR RES CO | 0.01 | 308 | 21,000 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.01 | 70.00 | 19,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 4,136 | 264,000 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 0.02 | 1,431 | 51,000 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 206 | 1,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 752 | 71,000 | UNCHANGED | 0.00 | |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 0.00 | 5,000 | 6,000 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL &GAS INC | 0.01 | 626 | 25,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.02 | 70.00 | 53,000 | UNCHANGED | 0.00 | |
| NPK | NATIONAL PRESTO INDS INC | 0.00 | 50.00 | 4,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSP | INSPERITY INC | 0.00 | 125 | 14,000 | REDUCED | -27.33 | |
| NVDA | NVIDIA CORPORATION | 0.97 | 2,855 | 2,580,000 | REDUCED | -11.39 | |
| NVO | NOVO-NORDISK A S | 0.11 | 2,305 | 296,000 | ADDED | 655 | |
| NVS | NOVARTIS AG | 0.00 | 125 | 12,000 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 1,500 | 372,000 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 90.00 | 16,000 | REDUCED | -18.18 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON &CO | 0.00 | 95.00 | 2,000 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 97.00 | 16,000 | REDUCED | -18.49 | |
| ONTO | ONTO INNOVATION INC | 0.01 | 100 | 18,000 | NEW | ||
| OPK | OPKO HEALTH INC | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.30 | 6,484 | 814,000 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.01 | 271 | 18,000 | ADDED | 25.46 | |
| PBI | PITNEY BOWES INC | 0.00 | 451 | 2,000 | UNCHANGED | 0.00 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 94.00 | 3,000 | UNCHANGED | 0.00 | |
| PCYO | PURE CYCLE CORP | 0.01 | 3,000 | 29,000 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 725 | 48,000 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 150 | 3,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.12 | 1,795 | 314,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.05 | 4,837 | 134,000 | ADDED | 0.52 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 988 | 160,000 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 0.03 | 371 | 77,000 | UNCHANGED | 0.00 | |
| PJT | PJT PARTNERS INC | 0.02 | 500 | 47,000 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.00 | 38.00 | 7,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 51.00 | 7,000 | UNCHANGED | 0.00 | |
| PLPC | PREFORMED LINE PRODS CO | 0.01 | 125 | 16,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 1,395 | 32,000 | REDUCED | -16.96 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 3,588 | 329,000 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.01 | 43.00 | 17,000 | UNCHANGED | 0.00 | |
| POWI | POWER INTEGRATIONS INC | 0.01 | 249 | 18,000 | ADDED | 21.46 | |
| PRGO | PERRIGO CO PLC | 0.01 | 492 | 16,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.03 | 264 | 77,000 | ADDED | 127 | |
| PSX | PHILLIPS 66 | 0.02 | 300 | 49,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.04 | 385 | 101,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 3,000 | 201,000 | REDUCED | -40.00 | |
| QQQ | INVESCO QQQ TR | 0.11 | 642 | 285,000 | ADDED | 11.07 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 177 | 34,000 | ADDED | 18.79 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.00 | 78.00 | 9,000 | NEW | ||
| RIO | RIO TINTO PLC | 0.01 | 250 | 16,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.14 | 1,250 | 364,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE INC | 0.01 | 85.00 | 28,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.03 | 683 | 67,000 | ADDED | 7.22 | |
| SBUX | STARBUCKS CORP | 0.02 | 527 | 48,000 | REDUCED | -15.68 | |
| SEE | SEALED AIR CORP NEW | 0.01 | 488 | 18,000 | UNCHANGED | 0.00 | |
| SFIX | STITCH FIX INC | 0.00 | 200 | 1,000 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.01 | 300 | 20,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO | 0.00 | 12.00 | 2,000 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.04 | 5,000 | 114,000 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 0.13 | 1,197 | 355,000 | ADDED | 9.82 | |
| SNAP | SNAP INC | 0.00 | 77.00 | 1,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 346 | 25,000 | UNCHANGED | 0.00 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 50.00 | 0.00 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 327 | 51,000 | ADDED | 130 | |
| SPGI | S&P GLOBAL INC | 0.17 | 1,044 | 444,000 | REDUCED | -7.36 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 232 | 121,000 | ADDED | 246 | |
| SSTK | SHUTTERSTOCK INC | 0.01 | 389 | 18,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 0.01 | 91.00 | 20,000 | UNCHANGED | 0.00 | |
| STVN | STEVANATO GROUP S P A | 0.00 | 393 | 13,000 | ADDED | 76.23 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 44.00 | 12,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK &DECKER INC | 0.06 | 1,750 | 171,000 | UNCHANGED | 0.00 | |
| SXI | STANDEX INTL CORP | 0.01 | 124 | 23,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.23 | 1,750 | 626,000 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC | 0.02 | 1,200 | 54,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.04 | 5,441 | 96,000 | ADDED | 0.83 | |
| TAGG | T ROWE PRICE ETF INC | 0.02 | 1,422 | 54,000 | NEW | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.14 | 27,000 | 375,000 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.12 | 759 | 326,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 2.00 | 0.00 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.20 | 5,165 | 524,000 | UNCHANGED | 0.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.51 | 2,345 | 1,363,000 | REDUCED | -5.63 | |
| TMUS | T-MOBILE US INC | 0.02 | 316 | 52,000 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 382 | 19,000 | UNCHANGED | 0.00 | |
| TRNO | TERRENO RLTY CORP | 0.01 | 277 | 18,000 | UNCHANGED | 0.00 | |
| TRU | TRANSUNION | 0.01 | 199 | 16,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.09 | 1,370 | 241,000 | ADDED | 4.58 | |
| TSN | TYSON FOODS INC | 0.01 | 250 | 15,000 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 116 | 21,000 | UNCHANGED | 0.00 | |
| TWI | TITAN INTL INC ILL | 0.00 | 350 | 4,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.00 | 34.00 | 6,000 | UNCHANGED | 0.00 | |
| UAA | UNDER ARMOUR INC | 0.00 | 860 | 6,000 | UNCHANGED | 0.00 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 143 | 18,000 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 125 | 23,000 | UNCHANGED | 0.00 | |
| UI | UBIQUITI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 0.01 | 535 | 27,000 | ADDED | 0.56 | |
| UNF | UNIFIRST CORP MASS | 0.00 | 76.00 | 13,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.33 | 1,766 | 874,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 60.00 | 9,000 | UNCHANGED | 0.00 | |
| USPH | U S PHYSICAL THERAPY | 0.01 | 180 | 20,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.47 | 4,534 | 1,265,000 | REDUCED | -2.01 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 117 | 6,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 86.00 | 4,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 50.00 | 9,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 8.00 | 1,000 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC | 0.01 | 80.00 | 18,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 6,334 | 1,110,000 | REDUCED | -21.94 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 100 | 16,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 35.00 | 9,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 31.00 | 3,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 7.00 | 2,000 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC | 0.00 | 39.00 | 2,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 84.00 | 1,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 4,688 | 197,000 | ADDED | 0.26 | |
| WAB | WABTEC | 0.00 | 46.00 | 7,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 585 | 13,000 | ADDED | 0.69 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 424 | 4,000 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 0.01 | 120 | 21,000 | NEW | ||
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 99.00 | 2,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 2,024 | 117,000 | ADDED | 128 | |
| WING | WINGSTOP INC | 0.01 | 70.00 | 26,000 | REDUCED | -11.39 | |
| WIX | WIX COM LTD | 0.01 | 123 | 17,000 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.03 | 410 | 87,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.14 | 6,375 | 384,000 | ADDED | 200 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.02 | 25.00 | 45,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,693 | 160,000 | ADDED | 141 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 50.00 | 2,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.27 | 6,144 | 714,000 | REDUCED | -15.81 | |
| XPER | XPERI INC | 0.00 | 17.00 | 0.00 | UNCHANGED | 0.00 | |
| XPEV | XPENG INC | 0.00 | 25.00 | 0.00 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 250 | 75,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.02 | 315 | 53,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.73 | 4,654 | 1,957,000 | REDUCED | -7.11 | ||
| NORTHEAST BK LEWISTON ME | 0.09 | 4,250 | 235,000 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.03 | 1,675 | 86,000 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.02 | 1,000 | 63,000 | NEW | |||
| FIDELITY WISE ORIGIN BITCOIN | 0.02 | 866 | 54,000 | NEW | |||
| REAVES UTIL INCOME FD | 0.02 | 1,700 | 46,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 345 | 31,000 | REDUCED | -11.08 | ||
| BANK OZK LITTLE ROCK ARK | 0.01 | 443 | 20,000 | UNCHANGED | 0.00 | ||
| NUVEEN CORE EQUITY ALPHA FD | 0.00 | 1,000 | 14,000 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.00 | 100 | 12,000 | REDUCED | -83.33 | ||
| REVVITY INC | 0.00 | 100 | 11,000 | UNCHANGED | 0.00 | ||
| BAYTEX ENERGY CORP | 0.00 | 1,000 | 4,000 | NEW | |||
| MFS INTER INCOME TR | 0.00 | 872 | 2,000 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR | 0.00 | 30.00 | 1,000 | NEW | |||
| MFS MULTIMARKET INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ADEIA INC | 0.00 | 43.00 | 0.00 | UNCHANGED | 0.00 |