Latest Centerpoint Advisors, LLC Stock Portfolio
$254Million
Equity Portfolio Value
Last Reported on: 16 Jan, 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 $254.4 Millions as of 31 Dec, 2023.
The top stock holdings of Centerpoint Advisors, LLC are AGG, IBCE, AGG. The fund has invested 18.9% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL (BRKA), CHASE CORP (CCF) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INTL EQUITY INDEX F (VEU) and WILLIAMS COS INC (WMB). Centerpoint Advisors, LLC opened new stock positions in IVANHOE ELECTRIC INC (IE), SYMBOTIC INC (SYM) and PUBLIC STORAGE (PSA). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PPTY GROUP INC NEW (SPG), DRAFTKINGS INC NEW (DKNG) and WELLS FARGO CO NEW (WFC).
The top stock holdings of Centerpoint Advisors, LLC are AGG, IBCE, AGG. The fund has invested 18.9% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL (BRKA), CHASE CORP (CCF) and CENTENE CORP DEL (CNC) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD INTL EQUITY INDEX F (VEU) and WILLIAMS COS INC (WMB). Centerpoint Advisors, LLC opened new stock positions in IVANHOE ELECTRIC INC (IE), SYMBOTIC INC (SYM) and PUBLIC STORAGE (PSA). The fund showed a lot of confidence in some stocks as they added substantially to SIMON PPTY GROUP INC NEW (SPG), DRAFTKINGS INC NEW (DKNG) and WELLS FARGO CO NEW (WFC).
New Buys
| Ticker | $ Bought |
|---|---|
| IVANHOE ELECTRIC INC | 89,000 |
| SYMBOTIC INC | 62,000 |
| PUBLIC STORAGE | 35,000 |
| HCA HEALTHCARE INC | 27,000 |
| KEYCORP | 24,000 |
| FIFTH THIRD BANCORP | 21,000 |
| ISHARES TR | 20,000 |
| JOHNSON CTLS INTL PLC | 19,000 |
New stocks bought by Centerpoint Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SIMON PPTY GROUP INC NEW | 4,633 |
| DRAFTKINGS INC NEW | 1,008 |
| WELLS FARGO CO NEW | 592 |
| LAS VEGAS SANDS CORP | 460 |
| SELECT SECTOR SPDR TR | 154 |
| ISHARES TR | 135 |
| ISHARES TR | 133 |
| ISHARES INC | 131 |
Additions to existing portfolio by Centerpoint Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD TAX-MANAGED FDS | -98.85 |
| VANGUARD INTL EQUITY INDEX F | -98.31 |
| WILLIAMS COS INC | -97.28 |
| TARGET CORP | -96.77 |
| TEXAS INSTRS INC | -93.15 |
| COPART INC | -72.45 |
| XPENG INC | -72.22 |
| NEWMONT CORP | -70.11 |
Centerpoint Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN S&P 500 BUY-WRITE INC | -12,000 |
| VANECK ETF TRUST | -11,000 |
| VANGUARD INTL EQUITY INDEX F | -35,000 |
| RAMACO RES INC | -3,000 |
| PROFRAC HLDG CORP | -3,000 |
| SCHLUMBERGER LTD | -17,000 |
| TTEC HLDGS INC | -7,000 |
| PLUG POWER INC | -2,000 |
Centerpoint Advisors, LLC got rid off the above stocks
Current Stock Holdings of Centerpoint Advisors, LLC
Last Reported on: 16 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.37 | 44,588 | 8,585,000 | REDUCED | -4.68 | |
| AAXJ | ISHARES TR | 0.02 | 362 | 46,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 1,524 | 43,000 | ADDED | 2.49 | |
| AAXJ | ISHARES TR | 0.01 | 1,100 | 17,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 250 | 13,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 31.00 | 3,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.11 | 1,735 | 269,000 | ADDED | 7.3 | |
| ABM | ABM INDS INC | 0.00 | 286 | 13,000 | REDUCED | -19.44 | |
| ABNB | AIRBNB INC | 0.08 | 1,495 | 204,000 | REDUCED | -0.86 | |
| ABT | ABBOTT LABS | 0.04 | 864 | 95,000 | REDUCED | -39.41 | |
| ACA | ARCOSA INC | 0.01 | 250 | 21,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 33.00 | 12,000 | REDUCED | -13.16 | |
| ADBE | ADOBE INC | 0.18 | 780 | 465,000 | REDUCED | -0.51 | |
| ADI | ANALOG DEVICES INC | 0.16 | 2,000 | 397,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 125 | 29,000 | REDUCED | -23.31 | |
| AFK | VANECK ETF TRUST | 0.01 | 259 | 20,000 | ADDED | 5.28 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 18.85 | 100,426 | 47,967,000 | ADDED | 1.68 | |
| AGG | ISHARES TR | 6.92 | 67,106 | 17,599,000 | ADDED | 0.41 | |
| AGG | ISHARES TR | 5.55 | 50,953 | 14,122,000 | ADDED | 4.23 | |
| AGG | ISHARES TR | 4.82 | 113,217 | 12,256,000 | ADDED | 3.87 | |
| AGG | ISHARES TR | 3.92 | 132,872 | 9,979,000 | REDUCED | -2.29 | |
| AGG | ISHARES TR | 3.04 | 44,522 | 7,742,000 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 2.50 | 50,810 | 6,358,000 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 2.42 | 77,726 | 6,157,000 | REDUCED | -3.18 | |
| AGG | ISHARES TR | 1.75 | 43,183 | 4,451,000 | REDUCED | -1.82 | |
| AGG | ISHARES TR | 1.72 | 38,450 | 4,385,000 | REDUCED | -1.76 | |
| AGG | ISHARES TR | 0.55 | 13,391 | 1,409,000 | ADDED | 16.5 | |
| AGG | ISHARES TR | 0.20 | 12,797 | 500,000 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.06 | 1,524 | 159,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,085 | 108,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 651 | 53,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 362 | 40,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 170 | 20,000 | NEW | ||
| AGG | ISHARES TR | 0.01 | 255 | 19,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 10.00 | 6,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 20.00 | 4,000 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.01 | 700 | 20,000 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.00 | 30.00 | 2,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.01 | 136 | 14,000 | REDUCED | -29.9 | |
| AGT | ISHARES TR | 0.00 | 33.00 | 3,000 | ADDED | 135 | |
| AGT | ISHARES TR | 0.00 | 32.00 | 2,000 | ADDED | 113 | |
| AIEQ | ETF MANAGERS TR | 0.01 | 300 | 18,000 | UNCHANGED | 0.00 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 400 | 1,000 | ADDED | 33.33 | |
| AIG | AMERICAN INTL GROUP INC | 0.00 | 33.00 | 2,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.00 | 250 | 11,000 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 0.01 | 379 | 16,000 | UNCHANGED | 0.00 | |
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.01 | 256 | 15,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.36 | 5,600 | 908,000 | REDUCED | -8.2 | |
| AMBA | AMBARELLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.35 | 4,100 | 885,000 | REDUCED | -6.2 | |
| AMZN | AMAZON COM INC | 0.54 | 9,033 | 1,372,000 | ADDED | 0.26 | |
| ANEW | PROSHARES TR | 0.03 | 5,000 | 67,000 | REDUCED | -66.67 | |
| AOS | SMITH A O CORP | 0.01 | 435 | 36,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS &CHEMS INC | 0.31 | 2,910 | 797,000 | REDUCED | -4.75 | |
| ASET | FLEXSHARES TR | 4.97 | 308,618 | 12,638,000 | ADDED | 1.38 | |
| ATI | ATI INC | 0.01 | 314 | 14,000 | UNCHANGED | 0.00 | |
| AVB | AVALONBAY CMNTYS INC | 0.00 | 56.00 | 10,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.01 | 24.00 | 27,000 | REDUCED | -31.43 | |
| AXP | AMERICAN EXPRESS CO | 0.29 | 3,912 | 733,000 | REDUCED | -2.03 | |
| AZO | AUTOZONE INC | 0.04 | 38.00 | 98,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.01 | 101 | 26,000 | REDUCED | -11.4 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 190 | 10,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.10 | 7,801 | 263,000 | REDUCED | -4.38 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.01 | 177 | 23,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 850 | 47,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 300 | 15,000 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.00 | 35.00 | 3,000 | UNCHANGED | 0.00 | |
| BC | BRUNSWICK CORP | 0.01 | 219 | 21,000 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 93.00 | 7,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.00 | 140 | 5,000 | ADDED | 133 | |
| BGRN | ISHARES TR | 0.00 | 100 | 5,000 | UNCHANGED | 0.00 | |
| BHF | BRIGHTHOUSE FINL INC | 0.00 | 14.00 | 1,000 | REDUCED | -69.57 | |
| BIIB | BIOGEN INC | 0.02 | 167 | 43,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.38 | 14,918 | 971,000 | ADDED | 3.86 | |
| BIL | SPDR SER TR | 0.38 | 20,557 | 959,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.13 | 4,400 | 323,000 | REDUCED | -2.98 | |
| BIL | SPDR SER TR | 0.12 | 3,602 | 300,000 | REDUCED | -5.9 | |
| BIL | SPDR SER TR | 0.11 | 3,380 | 283,000 | REDUCED | -5.00 | |
| BIL | SPDR SER TR | 0.10 | 3,479 | 263,000 | REDUCED | -3.47 | |
| BIL | SPDR SER TR | 0.01 | 175 | 24,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 50.00 | 2,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 0.00 | 28.00 | 1,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.01 | 10.00 | 35,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.01 | 375 | 19,000 | REDUCED | -10.29 | |
| BOB | EA SERIES TRUST | 0.01 | 800 | 22,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.01 | 109 | 22,000 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.70 | 5,010 | 1,787,000 | REDUCED | -15.14 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.09 | 4,000 | 231,000 | REDUCED | -0.45 | |
| BURL | BURLINGTON STORES INC | 0.00 | 22.00 | 4,000 | UNCHANGED | 0.00 | |
| BWXT | BWX TECHNOLOGIES INC | 0.01 | 230 | 18,000 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.04 | 833 | 109,000 | UNCHANGED | 0.00 | |
| BXP | BOSTON PROPERTIES INC | 0.01 | 300 | 21,000 | 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 | |
| CABO | CABLE ONE INC | 0.00 | 23.00 | 13,000 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.01 | 1,000 | 29,000 | UNCHANGED | 0.00 | |
| CAKE | CHEESECAKE FACTORY INC | 0.01 | 1,012 | 35,000 | UNCHANGED | 0.00 | |
| CARG | CARGURUS INC | 0.00 | 64.00 | 2,000 | UNCHANGED | 0.00 | |
| CASY | CASEYS GEN STORES INC | 0.01 | 77.00 | 21,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.04 | 340 | 101,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.01 | 239 | 18,000 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.17 | 10,155 | 445,000 | REDUCED | -0.84 | |
| CDW | CDW CORP | 0.00 | 35.00 | 8,000 | REDUCED | -12.5 | |
| CE | CELANESE CORP DEL | 0.01 | 245 | 38,000 | UNCHANGED | 0.00 | |
| CGNX | COGNEX CORP | 0.00 | 287 | 12,000 | REDUCED | -32.79 | |
| CHDN | CHURCHILL DOWNS INC | 0.01 | 151 | 20,000 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW | 0.01 | 29.00 | 17,000 | UNCHANGED | 0.00 | |
| CHRD | CHORD ENERGY CORPORATION | 0.01 | 88.00 | 15,000 | REDUCED | -28.46 | |
| CHWY | CHEWY INC | 0.01 | 800 | 19,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 21.00 | 6,000 | REDUCED | -32.26 | |
| CIVI | CIVITAS RESOURCES INC | 0.01 | 233 | 16,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 647 | 52,000 | UNCHANGED | 0.00 | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 0.01 | 15,700 | 17,000 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 220 | 1,000 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.00 | 40.00 | 10,000 | REDUCED | -24.53 | |
| CMS | CMS ENERGY CORP | 0.02 | 1,000 | 58,000 | 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 | ADDED | 13.78 | |
| CNXC | CONCENTRIX CORP | 0.00 | 94.00 | 9,000 | NEW | ||
| COIN | COINBASE GLOBAL INC | 0.00 | 17.00 | 3,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.05 | 1,135 | 132,000 | REDUCED | -1.05 | |
| COST | COSTCO WHSL CORP NEW | 0.38 | 1,465 | 967,000 | REDUCED | -9.46 | |
| CPK | CHESAPEAKE UTILS CORP | 0.01 | 132 | 14,000 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.02 | 910 | 45,000 | REDUCED | -72.45 | |
| CRAI | CRA INTL INC | 0.01 | 250 | 25,000 | UNCHANGED | 0.00 | |
| CRL | CHARLES RIV LABS INTL INC | 0.01 | 90.00 | 21,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 15.00 | 4,000 | REDUCED | -21.05 | |
| CSCO | CISCO SYS INC | 0.06 | 2,766 | 140,000 | REDUCED | -24.71 | |
| CSL | CARLISLE COS INC | 0.01 | 62.00 | 19,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.02 | 1,500 | 52,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.04 | 185 | 111,000 | REDUCED | -1.6 | |
| CUBE | CUBESMART | 0.01 | 346 | 16,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.07 | 2,343 | 185,000 | REDUCED | -6.76 | |
| CVX | CHEVRON CORP NEW | 0.07 | 1,234 | 184,000 | REDUCED | -1.99 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 250 | 7,000 | UNCHANGED | 0.00 | |
| CWEN | CLEARWAY ENERGY INC | 0.00 | 250 | 6,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 147 | 11,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 1,250 | 170,000 | REDUCED | -15.48 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 239 | 33,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.15 | 1,625 | 376,000 | REDUCED | -11.67 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 3.00 | 1,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.08 | 2,345 | 212,000 | REDUCED | -29.98 | |
| DKNG | DRAFTKINGS INC NEW | 0.04 | 2,495 | 88,000 | ADDED | 1,008 | |
| DKS | DICKS SPORTING GOODS INC | 0.01 | 138 | 20,000 | ADDED | 36.63 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.03 | 40,000 | 68,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.00 | 64.00 | 4,000 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.01 | 45.00 | 19,000 | 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 | 0.03 | 832 | 81,000 | ADDED | 5.32 | |
| 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. | 0.09 | 5,000 | 218,000 | REDUCED | -0.24 | |
| ECL | ECOLAB INC | 0.02 | 200 | 40,000 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 935 | 85,000 | UNCHANGED | 0.00 | |
| EHC | ENCOMPASS HEALTH CORP | 0.01 | 302 | 20,000 | UNCHANGED | 0.00 | |
| EIX | EDISON INTL | 0.02 | 615 | 44,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 618 | 31,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.01 | 631 | 27,000 | ADDED | 3.95 | |
| EMGF | ISHARES INC | 0.00 | 37.00 | 1,000 | ADDED | 131 | |
| EMR | EMERSON ELEC CO | 0.02 | 577 | 56,000 | REDUCED | -0.69 | |
| ENSG | ENSIGN GROUP INC | 0.01 | 230 | 26,000 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.01 | 700 | 18,000 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 100 | 4,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.27 | 10,983 | 678,000 | UNCHANGED | 0.00 | |
| ESI | ELEMENT SOLUTIONS INC | 0.01 | 659 | 15,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.00 | 384 | 5,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.03 | 340 | 82,000 | REDUCED | -7.36 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.01 | 5,000 | 24,000 | UNCHANGED | 0.00 | |
| EXPI | EXP WORLD HLDGS INC | 0.01 | 999 | 16,000 | ADDED | 11.12 | |
| F | FORD MTR CO DEL | 0.00 | 250 | 3,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.04 | 2,600 | 111,000 | REDUCED | -4.66 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 37.00 | 18,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 53.00 | 3,000 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 600 | 21,000 | NEW | ||
| FLR | FLUOR CORP NEW | 0.00 | 268 | 10,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.84 | 45,000 | 2,126,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.83 | 28,000 | 2,109,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 10,173 | 774,000 | ADDED | 1.22 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 824 | 46,000 | 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 | |
| GD | GENERAL DYNAMICS CORP | 0.05 | 480 | 125,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,168 | 149,000 | REDUCED | -3.79 | |
| GERN | GERON CORP | 0.00 | 300 | 1,000 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.01 | 125 | 15,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.01 | 120 | 23,000 | UNCHANGED | 0.00 | |
| GLW | CORNING INC | 0.04 | 3,775 | 115,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 0.00 | 180 | 6,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 1.89 | 34,093 | 4,805,000 | REDUCED | -1.1 | |
| GOOG | ALPHABET INC | 1.64 | 29,906 | 4,178,000 | REDUCED | -9.83 | |
| GRMN | GARMIN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.01 | 90.00 | 35,000 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.06 | 196 | 162,000 | REDUCED | -67.11 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.01 | 550 | 20,000 | REDUCED | -21.43 | |
| HCA | HCA HEALTHCARE INC | 0.01 | 100 | 27,000 | NEW | ||
| HD | HOME DEPOT INC | 0.34 | 2,523 | 874,000 | REDUCED | -10.69 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 1,469 | 21,000 | ADDED | 45.45 | |
| HGTY | HAGERTY INC | 0.00 | 175 | 1,000 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.00 | 48.00 | 12,000 | NEW | ||
| HLNE | HAMILTON LANE INC | 0.01 | 231 | 26,000 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.01 | 764 | 19,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.07 | 882 | 185,000 | REDUCED | -13.53 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.01 | 1,000 | 17,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.01 | 1,000 | 30,000 | UNCHANGED | 0.00 | |
| HWKN | HAWKINS INC | 0.01 | 500 | 35,000 | UNCHANGED | 0.00 | |
| HXL | HEXCEL CORP NEW | 0.01 | 500 | 37,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 8.37 | 144,729 | 21,295,000 | ADDED | 0.07 | |
| IBCE | ISHARES TR | 1.48 | 53,607 | 3,771,000 | REDUCED | -8.5 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.03 | 518 | 85,000 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.03 | 550 | 71,000 | REDUCED | -1.79 | |
| IE | IVANHOE ELECTRIC INC | 0.04 | 8,850 | 89,000 | NEW | ||
| IEX | IDEX CORP | 0.09 | 1,046 | 227,000 | REDUCED | -11.8 | |
| INTC | INTEL CORP | 0.14 | 6,878 | 346,000 | REDUCED | -0.78 | |
| IP | INTERNATIONAL PAPER CO | 0.00 | 205 | 7,000 | UNCHANGED | 0.00 | |
| IPAR | INTER PARFUMS INC | 0.01 | 126 | 18,000 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.02 | 3,635 | 56,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 180 | 47,000 | UNCHANGED | 0.00 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 100 | 3,000 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.07 | 1,357 | 176,000 | REDUCED | -10.84 | |
| JBLU | JETBLUE AWYS CORP | 0.00 | 716 | 4,000 | ADDED | 43.2 | |
| JCI | JOHNSON CTLS INTL PLC | 0.01 | 325 | 19,000 | NEW | ||
| JKHY | HENRY JACK &ASSOC INC | 0.01 | 102 | 17,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON &JOHNSON | 0.76 | 12,375 | 1,940,000 | REDUCED | -0.1 | |
| JOBY | JOBY AVIATION INC | 0.00 | 2,000 | 13,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE &CO | 0.42 | 6,215 | 1,057,000 | ADDED | 3.58 | |
| KD | KYNDRYL HLDGS INC | 0.00 | 51.00 | 1,000 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 0.01 | 1,650 | 24,000 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.00 | 200 | 7,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.01 | 65.00 | 38,000 | REDUCED | -4.41 | |
| KLIC | KULICKE &SOFFA INDS INC | 0.01 | 338 | 18,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 275 | 33,000 | UNCHANGED | 0.00 | |
| KNSL | KINSALE CAP GROUP INC | 0.01 | 53.00 | 18,000 | ADDED | 20.45 | |
| KO | COCA COLA CO | 0.05 | 2,143 | 126,000 | REDUCED | -4.92 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.00 | 1,000 | 12,000 | REDUCED | -44.01 | |
| KWR | QUAKER HOUGHTON | 0.01 | 82.00 | 18,000 | UNCHANGED | 0.00 | |
| LEE | LEE ENTERPRISES INC | 0.00 | 400 | 3,000 | ADDED | 45.45 | |
| LFMD | LIFEMD INC | 0.00 | 500 | 4,000 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC | 0.01 | 63.00 | 17,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 125 | 26,000 | REDUCED | -3.1 | |
| LIN | LINDE PLC | 0.03 | 210 | 86,000 | REDUCED | -1.87 | |
| LLY | ELI LILLY &CO | 0.79 | 3,433 | 2,001,000 | REDUCED | -8.89 | |
| LMAT | LEMAITRE VASCULAR INC | 0.40 | 17,793 | 1,010,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.08 | 434 | 197,000 | REDUCED | -0.46 | |
| LOW | LOWES COS INC | 0.04 | 497 | 111,000 | REDUCED | -1.58 | |
| LPI | VITAL ENERGY INC | 0.04 | 2,125 | 97,000 | ADDED | 2.41 | |
| LRCX | LAM RESEARCH CORP | 0.03 | 100 | 78,000 | REDUCED | -14.53 | |
| LSTR | LANDSTAR SYS INC | 0.01 | 83.00 | 16,000 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 125 | 64,000 | UNCHANGED | 0.00 | |
| LVS | LAS VEGAS SANDS CORP | 0.00 | 140 | 7,000 | ADDED | 460 | |
| MA | MASTERCARD INCORPORATED | 0.20 | 1,177 | 502,000 | REDUCED | -0.59 | |
| MAR | MARRIOTT INTL INC NEW | 0.01 | 100 | 23,000 | REDUCED | -3.85 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 25.00 | 1,000 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP | 0.00 | 148 | 10,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 1.46 | 12,518 | 3,712,000 | REDUCED | -0.03 | |
| MCK | MCKESSON CORP | 0.04 | 194 | 90,000 | REDUCED | -1.02 | |
| MDT | MEDTRONIC PLC | 0.06 | 1,875 | 154,000 | REDUCED | -7.64 | |
| MET | METLIFE INC | 0.01 | 535 | 35,000 | REDUCED | -40.29 | |
| META | META PLATFORMS INC | 0.19 | 1,373 | 486,000 | ADDED | 7.35 | |
| META | LISTED FD TR | 0.00 | 62.00 | 1,000 | UNCHANGED | 0.00 | |
| METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| METC | RAMACO RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.03 | 175 | 87,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.04 | 947 | 104,000 | ADDED | 0.21 | |
| MO | ALTRIA GROUP INC | 0.12 | 7,245 | 292,000 | REDUCED | -7.44 | |
| MORN | MORNINGSTAR INC | 0.01 | 62.00 | 18,000 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO NEW | 0.09 | 6,075 | 217,000 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 17.00 | 11,000 | UNCHANGED | 0.00 | |
| MRK | MERCK &CO INC | 0.10 | 2,264 | 247,000 | REDUCED | -19.37 | |
| MRNA | MODERNA INC | 0.01 | 274 | 27,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 250 | 15,000 | REDUCED | -12.59 | |
| MSFT | MICROSOFT CORP | 3.49 | 23,599 | 8,874,000 | ADDED | 4.26 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.14 | 1,112 | 348,000 | REDUCED | -2.28 | |
| MTDR | MATADOR RES CO | 0.01 | 308 | 18,000 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.01 | 70.00 | 18,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 4,136 | 251,000 | REDUCED | -16.24 | |
| NEM | NEWMONT CORP | 0.02 | 1,431 | 59,000 | REDUCED | -70.11 | |
| NKE | NIKE INC | 0.03 | 752 | 82,000 | REDUCED | -0.79 | |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 0.00 | 5,000 | 8,000 | NEW | ||
| NOG | NORTHERN OIL &GAS INC | 0.01 | 626 | 23,000 | REDUCED | -7.4 | |
| NOW | SERVICENOW INC | 0.02 | 70.00 | 49,000 | UNCHANGED | 0.00 | |
| NPK | NATIONAL PRESTO INDS INC | 0.00 | 50.00 | 4,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.04 | 475 | 112,000 | UNCHANGED | 0.00 | |
| NSP | INSPERITY INC | 0.01 | 172 | 20,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.63 | 3,222 | 1,596,000 | REDUCED | -14.06 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 1,500 | 345,000 | REDUCED | -0.53 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.01 | 110 | 17,000 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 75.00 | 1,000 | REDUCED | -70.00 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGN | ORGANON &CO | 0.00 | 95.00 | 1,000 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.01 | 119 | 23,000 | UNCHANGED | 0.00 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPK | OPKO HEALTH INC | 0.00 | 100 | 0.00 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.27 | 6,484 | 684,000 | REDUCED | -1.52 | |
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTEX | OPEN TEXT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.01 | 216 | 15,000 | UNCHANGED | 0.00 | |
| PBI | PITNEY BOWES INC | 0.00 | 451 | 2,000 | UNCHANGED | 0.00 | |
| PCG | PG&E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 94.00 | 3,000 | NEW | ||
| PCYO | PURE CYCLE CORP | 0.01 | 3,000 | 31,000 | REDUCED | -20.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.02 | 725 | 44,000 | UNCHANGED | 0.00 | |
| PENN | PENN ENTERTAINMENT INC | 0.00 | 150 | 4,000 | REDUCED | -7.98 | |
| PEP | PEPSICO INC | 0.12 | 1,795 | 305,000 | REDUCED | -2.92 | |
| PFE | PFIZER INC | 0.06 | 4,812 | 139,000 | REDUCED | -20.09 | |
| PFHC | PROFRAC HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 988 | 145,000 | REDUCED | -7.4 | |
| PGR | PROGRESSIVE CORP | 0.02 | 371 | 59,000 | REDUCED | -46.7 | |
| PJT | PJT PARTNERS INC | 0.02 | 500 | 51,000 | UNCHANGED | 0.00 | |
| PKG | PACKAGING CORP AMER | 0.00 | 38.00 | 6,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.00 | 51.00 | 7,000 | REDUCED | -59.2 | |
| PLPC | PREFORMED LINE PRODS CO | 0.01 | 125 | 17,000 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 1,680 | 29,000 | REDUCED | -2.89 | |
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 3,588 | 338,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POOL | POOL CORP | 0.01 | 43.00 | 17,000 | UNCHANGED | 0.00 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWI | POWER INTEGRATIONS INC | 0.01 | 205 | 17,000 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 0.01 | 492 | 16,000 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.01 | 116 | 35,000 | NEW | ||
| PSX | PHILLIPS 66 | 0.02 | 300 | 40,000 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.03 | 385 | 87,000 | REDUCED | -11.7 | |
| PYPL | PAYPAL HLDGS INC | 0.12 | 5,000 | 307,000 | REDUCED | -0.06 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.09 | 578 | 237,000 | ADDED | 21.17 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.01 | 149 | 26,000 | ADDED | 5.67 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 0.15 | 1,250 | 388,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RS | RELIANCE STEEL &ALUMINUM CO | 0.01 | 85.00 | 24,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.02 | 637 | 54,000 | ADDED | 8.33 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.02 | 625 | 60,000 | UNCHANGED | 0.00 | |
| SEAS | SEAWORLD ENTMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SJM | SMUCKER J M CO | 0.00 | 12.00 | 2,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.04 | 5,000 | 109,000 | ADDED | 42.86 | |
| SNA | SNAP ON INC | 0.12 | 1,090 | 315,000 | ADDED | 9.00 | |
| SNAP | SNAP INC | 0.00 | 77.00 | 1,000 | REDUCED | -53.33 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.01 | 346 | 24,000 | REDUCED | -4.42 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.00 | 50.00 | 0.00 | UNCHANGED | 0.00 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 142 | 20,000 | ADDED | 4,633 | |
| SPGI | S&P GLOBAL INC | 0.20 | 1,127 | 496,000 | REDUCED | -8.45 | |
| SPY | SPDR S&P 500 ETF TR | 0.01 | 67.00 | 32,000 | REDUCED | -4.29 | |
| SSTK | SHUTTERSTOCK INC | 0.01 | 389 | 19,000 | ADDED | 38.93 | |
| STE | STERIS PLC | 0.01 | 91.00 | 20,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.00 | 44.00 | 11,000 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWK | STANLEY BLACK &DECKER INC | 0.07 | 1,750 | 172,000 | REDUCED | -0.23 | |
| SXI | STANDEX INTL CORP | 0.01 | 124 | 20,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.21 | 1,750 | 524,000 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC | 0.02 | 1,200 | 62,000 | NEW | ||
| SYY | SYSCO CORP | 0.01 | 330 | 24,000 | REDUCED | -1.79 | |
| T | AT&T INC | 0.04 | 5,396 | 91,000 | REDUCED | -17.68 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.13 | 759 | 339,000 | REDUCED | -10.28 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 2.00 | 0.00 | REDUCED | -96.77 | |
| TITN | TITAN MACHY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.19 | 5,165 | 485,000 | REDUCED | -0.1 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 5.00 | 0.00 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.52 | 2,485 | 1,319,000 | REDUCED | -6.89 | |
| TMUS | T-MOBILE US INC | 0.02 | 316 | 51,000 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.01 | 382 | 15,000 | UNCHANGED | 0.00 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO RLTY CORP | 0.01 | 277 | 17,000 | ADDED | 16.88 | |
| TRU | TRANSUNION | 0.01 | 199 | 14,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.13 | 1,310 | 326,000 | REDUCED | -7.36 | |
| TSN | TYSON FOODS INC | 0.00 | 250 | 13,000 | REDUCED | -3.1 | |
| TTEC | TTEC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC NEW | 0.01 | 116 | 19,000 | UNCHANGED | 0.00 | |
| TWI | TITAN INTL INC ILL | 0.00 | 350 | 5,000 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 34.00 | 6,000 | REDUCED | -93.15 | |
| UAA | UNDER ARMOUR INC | 0.00 | 860 | 7,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UFPI | UFP INDUSTRIES INC | 0.01 | 143 | 18,000 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.01 | 125 | 19,000 | UNCHANGED | 0.00 | |
| UI | UBIQUITI INC | 0.00 | 35.00 | 5,000 | UNCHANGED | 0.00 | |
| UNF | UNIFIRST CORP MASS | 0.01 | 76.00 | 14,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.37 | 1,766 | 930,000 | REDUCED | -17.13 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 60.00 | 9,000 | REDUCED | -34.78 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USPH | U S PHYSICAL THERAPY | 0.01 | 180 | 17,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.47 | 4,627 | 1,205,000 | REDUCED | -0.28 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 117 | 6,000 | REDUCED | -98.85 | |
| VEEV | VEEVA SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 86.00 | 4,000 | REDUCED | -98.31 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| 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 | 19,000 | ADDED | 35.59 | |
| VOO | VANGUARD INDEX FDS | 0.52 | 8,114 | 1,334,000 | REDUCED | -2.15 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 100 | 15,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 35.00 | 8,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 31.00 | 3,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 7.00 | 1,000 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 39.00 | 2,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.00 | 84.00 | 1,000 | REDUCED | -63.95 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 4,676 | 176,000 | REDUCED | -0.62 | |
| WAB | WABTEC | 0.00 | 46.00 | 6,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.01 | 581 | 15,000 | ADDED | 1.57 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 424 | 5,000 | REDUCED | -56.65 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 887 | 44,000 | ADDED | 592 | |
| WING | WINGSTOP INC | 0.01 | 79.00 | 20,000 | REDUCED | -30.7 | |
| WM | WASTE MGMT INC DEL | 0.03 | 410 | 73,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 4.00 | 0.00 | REDUCED | -97.28 | |
| WMG | WARNER MUSIC GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.13 | 2,125 | 335,000 | REDUCED | -4.88 | |
| WTM | WHITE MTNS INS GROUP LTD | 0.01 | 25.00 | 38,000 | UNCHANGED | 0.00 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WY | WEYERHAEUSER CO MTN BE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 700 | 59,000 | ADDED | 154 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 100 | 19,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 50.00 | 2,000 | REDUCED | -50.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 1.00 | 0.00 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.29 | 7,298 | 730,000 | REDUCED | -2.45 | |
| XPER | XPERI INC | 0.00 | 17.00 | 0.00 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.03 | 250 | 68,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.02 | 315 | 62,000 | REDUCED | -45.6 | |
| TAKEDA PHARMACEUTICAL CO LTD | 0.15 | 27,000 | 385,000 | UNCHANGED | 0.00 | ||
| NORTHEAST BK LEWISTON ME | 0.09 | 4,250 | 235,000 | REDUCED | -15.00 | ||
| COCA-COLA FEMSA SAB DE CV | 0.04 | 1,106 | 105,000 | ADDED | 1.75 | ||
| ALCON AG | 0.04 | 1,245 | 97,000 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.04 | 1,675 | 96,000 | UNCHANGED | 0.00 | ||
| BIRKS GROUP INC | 0.03 | 16,500 | 77,000 | REDUCED | -3.23 | ||
| ELBIT SYS LTD | 0.02 | 250 | 53,000 | UNCHANGED | 0.00 | ||
| REAVES UTIL INCOME FD | 0.02 | 1,700 | 45,000 | UNCHANGED | 0.00 | ||
| ARM HOLDINGS PLC | 0.02 | 600 | 45,000 | UNCHANGED | 0.00 | ||
| BRITISH AMERN TOB PLC | 0.02 | 1,424 | 42,000 | ADDED | 1.28 | ||
| DIAGEO PLC | 0.01 | 236 | 34,000 | UNCHANGED | 0.00 | ||
| NOVO-NORDISK A S | 0.01 | 305 | 32,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 388 | 30,000 | REDUCED | -3.48 | ||
| BP PLC | 0.01 | 788 | 28,000 | UNCHANGED | 0.00 | ||
| UNILEVER PLC | 0.01 | 532 | 26,000 | REDUCED | -0.37 | ||
| BANK OZK LITTLE ROCK ARK | 0.01 | 443 | 22,000 | UNCHANGED | 0.00 | ||
| SHELL PLC | 0.01 | 300 | 20,000 | UNCHANGED | 0.00 | ||
| RIO TINTO PLC | 0.01 | 250 | 19,000 | UNCHANGED | 0.00 | ||
| GFL ENVIRONMENTAL INC | 0.01 | 543 | 19,000 | UNCHANGED | 0.00 | ||
| BHP GROUP LTD | 0.01 | 275 | 19,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD INFRASTRUCTURE CO | 0.01 | 513 | 18,000 | ADDED | 18.75 | ||
| WIX COM LTD | 0.01 | 123 | 15,000 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.01 | 392 | 15,000 | REDUCED | -53.66 | ||
| NUVEEN CORE EQUITY ALPHA FD | 0.01 | 1,000 | 14,000 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.00 | 125 | 13,000 | UNCHANGED | 0.00 | ||
| REVVITY INC | 0.00 | 100 | 11,000 | UNCHANGED | 0.00 | ||
| FRESENIUS MEDICAL CARE AG | 0.00 | 472 | 10,000 | UNCHANGED | 0.00 | ||
| MFS MULTIMARKET INCOME TR | 0.00 | 2,000 | 9,000 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 0.00 | 120 | 8,000 | REDUCED | -58.62 | ||
| STEVANATO GROUP S P A | 0.00 | 223 | 6,000 | NEW | |||
| ASML HOLDING N V | 0.00 | 5.00 | 4,000 | UNCHANGED | 0.00 | ||
| WOODSIDE ENERGY GROUP LTD | 0.00 | 99.00 | 2,000 | UNCHANGED | 0.00 | ||
| NIO INC | 0.00 | 206 | 2,000 | REDUCED | -42.13 | ||
| MFS INTER INCOME TR | 0.00 | 872 | 2,000 | UNCHANGED | 0.00 | ||
| ADEIA INC | 0.00 | 43.00 | 1,000 | UNCHANGED | 0.00 | ||
| COPA HOLDINGS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COCA-COLA EUROPACIFIC PARTNE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AMDOCS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| XPENG INC | 0.00 | 25.00 | 0.00 | REDUCED | -72.22 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SEA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SAP SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PHINIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |