Centerpoint Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Centerpoint Advisors, LLC held in its portfolio 409 assets valued at $325,059 (i.e. $325.06K).
The most valuable assets in the portfolio included: ISHARES TR ($87.77K), ISHARES TR ($26.37K), and ISHARES TR ($21.25K).
The chart below shows the top 10 valuable assets, and the table below shows the top 409 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Centerpoint Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 128146 | 87772 | CORE S&P500 ETF |
| ISHARES TR | 132788 | 26374 | MSCI USA QLT FCT |
| ISHARES TR | 56894 | 21246 | RUS 1000 ETF |
| ISHARES TR | 294769 | 19455 | CORE S&P MCP ETF |
| ISHARES TR | 126266 | 15175 | CORE S&P SCP ETF |
| ISHARES TR | 112008 | 13806 | S&P 500 GRWT ETF |
| APPLE INC | 45667 | 12415 | COM |
| MICROSOFT CORP | 22617 | 10938 | COM |
| ALPHABET INC | 28956 | 9086 | CAP STK CL C |
| ISHARES TR | 38772 | 8222 | S&P 500 VAL ETF |
| ALPHABET INC | 20309 | 6357 | CAP STK CL A |
| ISHARES TR | 62956 | 6099 | S&P MC 400GR ETF |
| ISHARES TR | 40748 | 5752 | S&P SML 600 GWT |
| ISHARES TR | 32279 | 4248 | S&P MC 400VL ETF |
| ISHARES TR | 45891 | 4105 | CORE MSCI EAFE |
| ISHARES TR | 35790 | 4070 | SP SMCP600VL ETF |
| SPDR SERIES TRUST | 44288 | 3488 | STATE STREET SPD |
| NVIDIA CORPORATION | 17461 | 3257 | COM |
| SCHWAB STRATEGIC TR | 90006 | 2563 | US SML CAP ETF |
| SCHWAB STRATEGIC TR | 84000 | 2526 | US MID-CAP ETF |
| ISHARES TR | 16953 | 2521 | CORE S&P TTL STK |
| ISHARES TR | 30637 | 2296 | RUSEL 2500 ETF |
| AMAZON COM INC | 9422 | 2175 | COM |
| JPMORGAN CHASE &CO. | 5251 | 1692 | COM |
| ELI LILLY &CO | 1567 | 1684 | COM |
| VISA INC | 4513 | 1583 | COM CL A |
| META PLATFORMS INC | 2371 | 1565 | CL A |
| AMERICAN EXPRESS CO | 3871 | 1432 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2791 | 1403 | CL B NEW |
| ORACLE CORP | 6859 | 1337 | COM |
| SPDR S&P 500 ETF TR | 1871 | 1276 | TR UNIT |
| VANGUARD INDEX FDS | 5671 | 1186 | EXTEND MKT ETF |
| APPLIED MATLS INC | 4557 | 1171 | COM |
| THERMO FISHER SCIENTIFIC INC | 2015 | 1168 | COM |
| JOHNSON &JOHNSON | 5530 | 1144 | COM |
| VERIS RESIDENTIAL INC | 73047 | 1087 | COM |
| COSTCO WHSL CORP NEW | 1175 | 1013 | COM |
| SKY HARBOUR GROUP CORPORATIO | 100000 | 897 | COM CL A |
| ISHARES TR | 8102 | 778 | MSCI EAFE ETF |
| GOLDMAN SACHS GROUP INC | 863 | 759 | COM |
| TJX COS INC NEW | 4840 | 743 | COM |
| EVERSOURCE ENERGY | 10983 | 739 | COM |
| WALMART INC | 6507 | 725 | COM |
| EXXON MOBIL CORP | 5819 | 700 | COM |
| MASTERCARD INCORPORATED | 1160 | 662 | CL A |
| HOME DEPOT INC | 1909 | 657 | COM |
| SPDR GOLD TR | 1580 | 626 | GOLD SHS |
| AIR PRODS &CHEMS INC | 2459 | 607 | COM |
| VANGUARD INDEX FDS | 1800 | 603 | TOTAL STK MKT |
| PHILIP MORRIS INTL INC | 3413 | 547 | COM |
| ANALOG DEVICES INC | 2000 | 542 | COM |
| STRYKER CORPORATION | 1500 | 527 | COM |
| ROCKWELL AUTOMATION INC | 1250 | 486 | COM |
| SCHWAB STRATEGIC TR | 17550 | 481 | US DIVIDEND EQ |
| ISHARES TR | 2170 | 456 | RUS 1000 VAL ETF |
| S&P GLOBAL INC | 857 | 448 | COM |
| ISHARES SILVER TR | 6850 | 441 | ISHARES |
| ISHARES TR | 10456 | 438 | GLOBAL ENERG ETF |
| EBAY INC. | 5000 | 436 | COM |
| UNITEDHEALTH GROUP INC | 1252 | 413 | COM |
| SNAP ON INC | 1197 | 412 | COM |
| ABBVIE INC | 1775 | 405 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 5025 | 404 | COM |
| NORTHEAST BK PORTLAND ME | 3750 | 390 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 5072 | 387 | SHS |
| BOSTON SCIENTIFIC CORP | 4000 | 381 | COM |
| PROCTER AND GAMBLE CO | 2563 | 367 | COM |
| MOTOROLA SOLUTIONS INC | 898 | 344 | COM NEW |
| NEXTERA ENERGY INC | 4267 | 343 | COM |
| NXP SEMICONDUCTORS N V | 1500 | 326 | COM |
| ALTRIA GROUP INC | 5624 | 324 | COM |
| GE AEROSPACE | 1012 | 312 | COM NEW |
| VANGUARD INDEX FDS | 473 | 297 | S&P 500 ETF SHS |
| DANAHER CORPORATION | 1250 | 286 | COM |
| ADOBE INC | 780 | 273 | COM |
| PEPSICO INC | 1843 | 265 | COM |
| PALANTIR TECHNOLOGIES INC | 1485 | 264 | CL A |
| ISHARES TR | 1533 | 257 | CORE S&P US GWT |
| DISNEY WALT CO | 2088 | 238 | COM |
| INVESCO EXCHANGE TRADED FD T | 1200 | 230 | S&P500 EQL WGT |
| AMERICAN TOWER CORP NEW | 1165 | 205 | COM |
| INVESCO QQQ TR | 312 | 192 | UNIT SER 1 |
| TESLA INC | 422 | 190 | COM |
| LAM RESEARCH CORP | 1080 | 185 | COM NEW |
| SPDR INDEX SHS FDS | 2860 | 184 | EURO STOXX 50 |
| ISHARES TR | 375 | 177 | RUS 1000 GRW ETF |
| J P MORGAN EXCHANGE TRADED F | 3005 | 175 | NASDAQ EQT PREM |
| NETFLIX INC | 1871 | 175 | COM |
| PAYPAL HLDGS INC | 3000 | 175 | COM |
| LOCKHEED MARTIN CORP | 359 | 174 | COM |
| IDEX CORP | 958 | 170 | COM |
| CISCO SYS INC | 2180 | 168 | COM |
| GE VERNOVA INC | 247 | 161 | COM |
| WELLS FARGO CO NEW | 1653 | 154 | COM |
| ISHARES TR | 1535 | 153 | CORE US AGGBD ET |
| JACOBS SOLUTIONS INC | 1151 | 152 | COM |
| MEDTRONIC PLC | 1575 | 151 | SHS |
| BANK AMERICA CORP | 2699 | 148 | COM |
| ABBOTT LABS | 1167 | 146 | COM |
| AT&T INC | 5844 | 145 | COM |
| INTERNATIONAL BUSINESS MACHS | 481 | 142 | COM |
| HONEYWELL INTL INC | 705 | 138 | COM |
| ETFS GOLD TR | 3224 | 132 | PHYSCL GOLD SHS |
| NEWMONT CORP | 1316 | 131 | COM |
| AUTOZONE INC | 38 | 129 | COM |
| CATERPILLAR INC | 215 | 123 | COM |
| FREEPORT-MCMORAN INC | 2350 | 119 | CL B |
| LOWES COS INC | 482 | 116 | COM |
| CONOCOPHILLIPS | 1228 | 115 | COM |
| CHEVRON CORP NEW | 738 | 112 | COM |
| MERCK &CO INC | 1035 | 109 | COM |
| VERIZON COMMUNICATIONS INC | 2634 | 107 | COM |
| BROADCOM INC | 300 | 104 | COM |
| HCA HEALTHCARE INC | 222 | 104 | COM |
| SELECT SECTOR SPDR TR | 2330 | 104 | STATE STREET ENE |
| CINTAS CORP | 505 | 95 | COM |
| CONSOLIDATED EDISON INC | 935 | 93 | COM |
| ISHARES TR | 1125 | 93 | 1 3 YR TREAS BD |
| BLACKSTONE INC | 600 | 92 | COM |
| KLA CORP | 73 | 89 | COM NEW |
| JOHNSON CTLS INTL PLC | 737 | 88 | SHS |
| RTX CORPORATION | 471 | 86 | COM |
| WW GRAINGER INC | 83 | 84 | COM |
| ISHARES TR | 2130 | 84 | INTL SEL DIV ETF |
| PJT PARTNERS INC | 500 | 84 | COM CL A |
| ASTRAZENECA PLC | 900 | 83 | SPONSORED ADR |
| J P MORGAN EXCHANGE TRADED F | 1456 | 83 | EQUITY PREMIUM |
| ISHARES GOLD TR | 1014 | 82 | ISHARES NEW |
| WASTE MGMT INC DEL | 370 | 81 | COM |
| LINDE PLC | 182 | 78 | SHS |
| CAPITAL ONE FINL CORP | 319 | 77 | COM |
| INTERCONTINENTAL EXCHANGE IN | 475 | 77 | COM |
| 3M CO | 475 | 76 | COM |
| VANGUARD STAR FDS | 1000 | 75 | VG TL INTL STK F |
| BRITISH AMERN TOB PLC | 1281 | 73 | SPONSORED ADR |
| EATON CORP PLC | 226 | 72 | SHS |
| ISHARES TR | 484 | 72 | ESG AWR MSCI USA |
| WISDOMTREE TR | 500 | 72 | JAPN HEDGE EQT |
| PROGRESSIVE CORP | 311 | 71 | COM |
| IVANHOE ELECTRIC INC | 4350 | 70 | COM |
| ISHARES TR | 594 | 65 | IBOXX INV CP ETF |
| ISHARES TR | 460 | 65 | MSCI ACWI ETF |
| DUKE ENERGY CORP NEW | 553 | 65 | COM NEW |
| MCDONALDS CORP | 211 | 64 | COM |
| BOOKING HOLDINGS INC | 12 | 64 | COM |
| ALCON AG | 795 | 63 | ORD SHS |
| FIFTH THIRD BANCORP | 1350 | 63 | COM |
| REAVES UTIL INCOME FD | 1700 | 62 | COM SH BEN INT |
| SIMON PPTY GROUP INC NEW | 327 | 61 | COM |
| SELECT SECTOR SPDR TR | 385 | 60 | STATE STREET IND |
| ELBIT SYS LTD | 100 | 58 | ORD |
| HEXCEL CORP NEW | 772 | 57 | COM |
| SERVICENOW INC | 350 | 54 | COM |
| AMERICAN CENTY ETF TR | 500 | 51 | US SML CP VALU |
| CHEESECAKE FACTORY INC | 1012 | 51 | COM |
| COLGATE PALMOLIVE CO | 647 | 51 | COM |
| RIO TINTO PLC | 629 | 50 | SPONSORED ADR |
| ISHARES INC | 750 | 50 | CORE MSCI EMKT |
| VANECK ETF TRUST | 450 | 47 | MRNGSTR WDE MOAT |
| BETA TECHNOLOGIES INC | 1600 | 45 | COM SHS CL A |
| PALO ALTO NETWORKS INC | 244 | 45 | COM |
| INTEL CORP | 1152 | 43 | COM |
| COCA COLA CO | 584 | 41 | COM |
| T-MOBILE US INC | 200 | 41 | COM |
| AMERESCO INC | 1400 | 41 | CL A |
| ZOETIS INC | 315 | 40 | CL A |
| T ROWE PRICE ETF INC | 900 | 40 | PRICE DIV GRWT |
| TOTALENERGIES SE | 600 | 39 | ACT |
| PNC FINL SVCS GROUP INC | 187 | 39 | COM |
| PHILLIPS 66 | 300 | 39 | COM |
| VERTEX PHARMACEUTICALS INC | 87 | 39 | COM |
| FERRARI N V | 100 | 37 | COM |
| EDISON INTL | 615 | 37 | COM |
| VANGUARD INTL EQUITY INDEX F | 500 | 37 | ALLWRLD EX US |
| HALOZYME THERAPEUTICS INC | 550 | 37 | COM |
| METLIFE INC | 464 | 37 | COM |
| BOEING CO | 164 | 36 | COM |
| COPART INC | 910 | 36 | COM |
| SOUTHERN CO | 417 | 36 | COM |
| GLOBAL X FDS | 850 | 36 | GLOBAL X URANIUM |
| GALAXY DIGITAL INC. | 1500 | 34 | CL A |
| KEYCORP | 1600 | 33 | COM |
| PURE CYCLE CORP | 3000 | 33 | COM NEW |
| AUTOMATIC DATA PROCESSING IN | 125 | 32 | COM |
| DT MIDSTREAM INC | 269 | 32 | COMMON STOCK |
| AIRBNB INC | 225 | 31 | COM CL A |
| MARRIOTT INTL INC NEW | 100 | 31 | CL A |
| LYONDELLBASELL INDUSTRIES N | 700 | 30 | SHS - A - |
| WARNER BROS DISCOVERY INC | 1041 | 30 | COM SER A |
| SMITH A O CORP | 435 | 29 | COM |
| ENSIGN GROUP INC | 169 | 29 | COM |
| PUBLIC STORAGE OPER CO | 111 | 29 | COM |
| WESCO INTL INC | 118 | 29 | COM |
| JOBY AVIATION INC | 2100 | 28 | COMMON STOCK |
| FIRST TR EXCHANGE-TRADED FD | 120 | 28 | SHS |
| EXTRA SPACE STORAGE INC | 212 | 28 | COM |
| GAMESTOP CORP NEW | 1360 | 27 | CL A |
| LULULEMON ATHLETICA INC | 125 | 26 | COM |
| TRAVEL PLUS LEISURE CO | 374 | 26 | COM |
| ISHARES TR | 564 | 26 | ESG AWARE MSCI |
| EMERSON ELEC CO | 190 | 25 | COM |
| ILLINOIS TOOL WKS INC | 100 | 25 | COM |
| KROGER CO | 404 | 25 | COM |
| LITTELFUSE INC | 98 | 25 | COM |
| VALMONT INDS INC | 63 | 25 | COM |
| CLEAR SECURE INC | 711 | 25 | COM CL A |
| GLOBAL X FDS | 700 | 25 | RBTCS ARTFL INTE |
| AMPLIFY ETF TR | 300 | 24 | AMPLIFY CYBERSEC |
| ISHARES TR | 170 | 24 | SELECT DIVID ETF |
| PUTNAM ETF TRUST | 2700 | 24 | FRANKLIN MASSACH |
| UNION PAC CORP | 102 | 24 | COM |
| CROWN CASTLE INC | 271 | 24 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1000 | 24 | COM |
| STERIS PLC | 90 | 23 | SHS USD |
| DTE ENERGY CO | 180 | 23 | COM |
| UNITED PARCEL SERVICE INC | 229 | 23 | CL B |
| SALESFORCE INC | 86 | 23 | COM |
| BROWN FORMAN CORP | 837 | 22 | CL B |
| ENTERPRISE PRODS PARTNERS L | 700 | 22 | COM |
| FRESENIUS MEDICAL CARE AG | 944 | 22 | SPONSORED ADR |
| HAMILTON LANE INC | 163 | 22 | CL A |
| NEW YORK TIMES CO | 314 | 22 | CL A |
| PRICESMART INC | 178 | 22 | COM |
| ROYAL GOLD INC | 98 | 22 | COM |
| FIDELITY ETHEREUM FD | 730 | 22 | SHS |
| HP INC | 1000 | 22 | COM |
| NEXSTAR MEDIA GROUP INC | 110 | 22 | COMMON STOCK |
| TRANSUNION | 259 | 22 | COM |
| NVENT ELECTRIC PLC | 207 | 21 | SHS |
| HENRY JACK &ASSOC INC | 117 | 21 | COM |
| HOME BANCSHARES INC | 748 | 21 | COM |
| KULICKE &SOFFA INDS INC | 468 | 21 | COM |
| MATADOR RES CO | 486 | 21 | COM |
| OCCIDENTAL PETE CORP | 500 | 21 | COM |
| ROCKET LAB CORP | 300 | 21 | COM |
| WINGSTOP INC | 86 | 21 | COM |
| CARETRUST REIT INC | 588 | 21 | COM |
| AAON INC | 260 | 20 | COM PAR $0.004 |
| BXP INC | 300 | 20 | COM |
| BRUNSWICK CORP | 269 | 20 | COM |
| CASEYS GEN STORES INC | 36 | 20 | COM |
| CHURCHILL DOWNS INC | 176 | 20 | COM |
| CITIGROUP INC | 175 | 20 | COM NEW |
| NORDSON CORP | 84 | 20 | COM |
| RELIANCE INC | 69 | 20 | COM |
| COMCAST CORP NEW | 679 | 20 | CL A |
| QUEST DIAGNOSTICS INC | 117 | 20 | COM |
| SEALED AIR CORP NEW | 488 | 20 | COM |
| CHESAPEAKE UTILS CORP | 156 | 19 | COM |
| DICKS SPORTING GOODS INC | 98 | 19 | COM |
| NIKE INC | 292 | 19 | CL B |
| VANGUARD MUN BD FDS | 374 | 19 | TAX EXEMPT BD |
| BROOKFIELD INFRASTRUCTURE CO | 410 | 19 | COM SUB VTG A |
| ENCOMPASS HEALTH CORP | 180 | 19 | COM |
| GFL ENVIRONMENTAL INC | 434 | 19 | SUB VTG SHS |
| RYMAN HOSPITALITY PPTYS INC | 204 | 19 | COM |
| TERRENO RLTY CORP | 326 | 19 | COM |
| UNIVERSAL DISPLAY CORP | 159 | 19 | COM |
| VANECK ETF TRUST | 150 | 19 | URANIUM AND NUCL |
| CARLISLE COS INC | 55 | 18 | COM |
| FACTSET RESH SYS INC | 62 | 18 | COM |
| ISHARES TR | 74 | 18 | RUSSELL 2000 ETF |
| LEMAITRE VASCULAR INC | 228 | 18 | COM |
| PROSPERITY BANCSHARES INC | 267 | 18 | COM |
| UNIFIRST CORP MASS | 93 | 18 | COM |
| CHEMED CORP NEW | 41 | 18 | COM |
| DOMINOS PIZZA INC | 44 | 18 | COM |
| EVOLV TECHNOLOGIES HLDNGS IN | 2500 | 18 | COM CL A |
| AZZ INC | 156 | 17 | COM |
| BHP GROUP LTD | 275 | 17 | SPONSORED ADS |
| CONAGRA BRANDS INC | 1000 | 17 | COM |
| LANDSTAR SYS INC | 120 | 17 | COM |
| MORNINGSTAR INC | 79 | 17 | COM |
| STANDEX INTL CORP | 79 | 17 | COM |
| PRIMERICA INC | 67 | 17 | COM |
| TETRA TECH INC NEW | 504 | 17 | COM |
| U S PHYSICAL THERAPY | 224 | 17 | COM |
| UBER TECHNOLOGIES INC | 210 | 17 | COM |
| WISDOMTREE TR | 575 | 17 | ARTIFICIAL INTEL |
| BOOZ ALLEN HAMILTON HLDG COR | 184 | 16 | CL A |
| CVS HEALTH CORP | 200 | 16 | COM |
| COGNEX CORP | 438 | 16 | COM |
| KBR INC | 405 | 16 | COM |
| NUVEEN CORE EQUITY ALPHA FD | 1000 | 16 | COM |
| DEERE &CO | 31 | 15 | COM |
| ECOLAB INC | 58 | 15 | COM |
| POWER INTEGRATIONS INC | 412 | 15 | COM |
| FIRSTSERVICE CORP NEW | 98 | 15 | COM |
| BENTLEY SYS INC | 381 | 15 | COM CL B |
| BIOGEN INC | 83 | 15 | COM |
| COHEN &STEERS INC | 240 | 15 | COM |
| CMS ENERGY CORP | 203 | 14 | COM |
| CONCENTRIX CORP | 347 | 14 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 165 | 14 | COMMON STOCK |
| GILAT SATELLITE NETWORKS LTD | 1000 | 13 | SHS NEW |
| APTARGROUP INC | 105 | 13 | COM |
| NOVO-NORDISK A S | 250 | 13 | ADR |
| FIRST TR EXCHANGE TRADED FD | 250 | 13 | NASDQ ARTFCIAL |
| ISHARES TR | 136 | 13 | ESG AW MSCI EAFE |
| ISHARES TR | 152 | 13 | MSCI GBL SUS DEV |
| KINSALE CAP GROUP INC | 34 | 13 | COM |
| PERDOCEO ED CORP | 451 | 13 | COM |
| POOL CORP | 55 | 13 | COM |
| UFP INDUSTRIES INC | 140 | 13 | COM |
| INTUITIVE SURGICAL INC | 22 | 12 | COM NEW |
| SYMBOTIC INC | 200 | 12 | CLASS A COM |
| ANNALY CAPITAL MANAGEMENT IN | 500 | 11 | COM NEW |
| ARM HOLDINGS PLC | 100 | 11 | SPONSORED ADS |
| FLUOR CORP NEW | 268 | 11 | COM |
| SHERWIN WILLIAMS CO | 35 | 11 | COM |
| MCKESSON CORP | 14 | 11 | COM |
| REVVITY INC | 100 | 10 | COM |
| COMPASS MINERALS INTL INC | 500 | 10 | COM |
| NEWSMAX INC | 1357 | 10 | COM SHS CLASS B |
| ACCENTURE PLC IRELAND | 33 | 9 | SHS CLASS A |
| SPOTIFY TECHNOLOGY S A | 15 | 9 | SHS |
| AMGEN INC | 28 | 9 | COM |
| THE CIGNA GROUP | 31 | 9 | COM |
| CLEARSIGN TECHNOLOGIES CORP | 15700 | 9 | COM |
| ISHARES TR | 30 | 9 | ISHARES SEMICDTR |
| NORTHROP GRUMMAN CORP | 16 | 9 | COM |
| PATRICK INDS INC | 81 | 9 | COM |
| SYNOPSYS INC | 20 | 9 | COM |
| CONSTELLATION ENERGY CORP | 26 | 9 | COM |
| CROWDSTRIKE HLDGS INC | 20 | 9 | CL A |
| SOLSTICE ADVANCED MATLS INC | 175 | 9 | COM SHS |
| AMERICAN CENTY ETF TR | 75 | 8 | US EQT ETF |
| QUAKER HOUGHTON | 57 | 8 | COM |
| QUALCOMM INC | 45 | 8 | COM |
| SCHWAB CHARLES CORP | 77 | 8 | COM |
| ALLURION TECHNOLOGIES INC | 6347 | 8 | COMMON STOCK |
| INVESCO EXCHANGE TRADED FD T | 102 | 8 | S&P500 QUALITY |
| WELLTOWER INC | 42 | 8 | COM |
| GILEAD SCIENCES INC | 56 | 7 | COM |
| US BANCORP DEL | 140 | 7 | COM NEW |
| WILLIAMS COS INC | 109 | 7 | COM |
| BLACKROCK INC | 7 | 7 | COM |
| ENERGY TRANSFER L P | 434 | 7 | COM UT LTD PTN |
| KENVUE INC | 400 | 7 | COM |
| TAMBORAN RES CORP | 250 | 7 | COM |
| VALARIS LTD | 125 | 6 | CL A |
| ASML HOLDING N V | 6 | 6 | N Y REGISTRY SHS |
| CADENCE DESIGN SYSTEM INC | 20 | 6 | COM |
| FISERV INC | 84 | 6 | COM |
| AIR LEASE CORP | 99 | 6 | CL A |
| BWX TECHNOLOGIES INC | 36 | 6 | COM |
| EOG RES INC | 54 | 6 | COM |
| ISHARES INC | 147 | 6 | ESG AWR MSCI EM |
| KKR &CO INC | 45 | 6 | COM |
| ISHARES TR | 47 | 5 | NATIONAL MUN ETF |
| CDW CORP | 35 | 5 | COM |
| ISHARES TR | 100 | 5 | CYBERSECURITY |
| MOSAIC CO NEW | 200 | 5 | COM |
| CORNING INC | 50 | 4 | COM |
| HAWAIIAN ELEC INDUSTRIES | 310 | 4 | COM |
| UNDER ARMOUR INC | 860 | 4 | CL C |
| AVIDITY BIOSCIENCES INC | 50 | 4 | COM |
| COINBASE GLOBAL INC | 17 | 4 | COM CL A |
| INVESCO EXCH TRADED FD TR II | 100 | 4 | S&P SMALLCAP ENE |
| READY CAPITAL CORP | 1700 | 4 | COM |
| PHARVARIS N V | 100 | 3 | COM |
| AMERICAN INTL GROUP INC | 33 | 3 | COM NEW |
| GRAYSCALE ETHEREUM TRUST ETF | 125 | 3 | SHS |
| DELL TECHNOLOGIES INC | 22 | 3 | CL C |
| DRAFTKINGS INC NEW | 75 | 3 | COM CL A |
| HELIX ENERGY SOLUTIONS GRP I | 500 | 3 | COM |
| UPSTART HLDGS INC | 75 | 3 | COM |
| VENTAS INC | 39 | 3 | COM |
| AMENTUM HOLDINGS INC | 69 | 2 | COM |
| BEST BUY INC | 35 | 2 | COM |
| VANGUARD INTL EQUITY INDEX F | 12 | 2 | TT WRLD ST ETF |
| BIRKS GROUP INC | 1750 | 2 | CL A COM |
| ISHARES BITCOIN TRUST ETF | 45 | 2 | SHS BEN INT |
| FORD MTR CO | 51 | 1 | COM |
| ONTO INNOVATION INC | 7 | 1 | COM |
| PFIZER INC | 52 | 1 | COM |
| STARBUCKS CORP | 9 | 1 | COM |
| ADEIA INC | 43 | 1 | COM |
| BRIGHTHOUSE FINL INC | 12 | 1 | COM |
| JD.COM INC | 25 | 1 | SPON ADS CL A |
| KYNDRYL HLDGS INC | 51 | 1 | COMMON STOCK |
| NIO INC | 250 | 1 | SPON ADS |
| SPDR DOW JONES INDL AVERAGE | 3 | 1 | UT SER 1 |
| SELECT SECTOR SPDR TR | 25 | 1 | STATE STREET FIN |
| SOFI TECHNOLOGIES INC | 25 | 1 | COM |
| SOLVENTUM CORP | 18 | 1 | COM SHS |
| CLEAN ENERGY FUELS CORP | 220 | 0 | COM |
| FORESIGHT AUTONOMOUS HLDGS L | 7 | 0 | SPONSORED ADR |
| GERON CORP | 300 | 0 | COM |
| ISHARES TR | 17 | 0 | GL CLEAN ENE ETF |
| MARA HOLDINGS INC | 25 | 0 | COM |
| MATTEL INC | 5 | 0 | COM |
| NEUMORA THERAPEUTICS INC. | 220 | 0 | COM |
| SCHWAB STRATEGIC TR | 2 | 0 | EMRG MKTEQ ETF |
| TARGET CORP | 2 | 0 | COM |
| ARCHER AVIATION INC | 50 | 0 | COM CL A |
| GAMESTOP CORP NEW | 136 | 0 | *W EXP 10/30/202 |
| GRAYSCALE ETHEREUM MINI TR E | 12 | 0 | SHS NEW |
| J P MORGAN EXCHANGE TRADED F | 9 | 0 | ULTRA SHRT ETF |
| LIFEMD INC | 100 | 0 | COM |
| NEWS CORP NEW | 1 | 0 | CL A |
| OPKO HEALTH INC | 100 | 0 | COM |
| ORGANON &CO | 20 | 0 | COMMON STOCK |
| PROSHARES TR | 1 | 0 | S&P 500 DV ARIST |
| SELECT SECTOR SPDR TR | 1 | 0 | STATE STREET CON |
| SELECT SECTOR SPDR TR | 2 | 0 | STATE STREET UTI |
| VIATRIS INC | 6 | 0 | COM |
| VYNE THERAPEUTICS INC | 350 | 0 | COM |
| XPERI INC | 17 | 0 | COMMON STOCK |