Centerpoint Advisors, LLC

13F filer, CIK 1733788, NEEDHAM, MA

Centerpoint Advisors, LLC reported $285,561,000 across 464 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 66.59% of the portfolio.

Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001733788-25-000001

Period: 2024-12-31
Reported value: $286M
Holdings: 464
Top 10 weight: 66.59%
New: 21
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHMadded	+56,000	$1.55M
SKYHnew	+116,500	$1.39M
SCHAadded	+45,000	$1.16M
METAadded	+1,023	$599K
GSadded	+840	$481K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-3,271	-$1.93M
IWBreduced	-4,722	-$1.52M
QUALreduced	-7,064	-$1.26M
GOOGLreduced	-4,580	-$867K
LLYreduced	-500	-$386K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001733788-25-000001, largest first. % of portfolio is the value over $285,561,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	118,298	$69.6M	24.39%	-3,271		Timeline
QUALISHARES TR	128,962	$23M	8.04%	-7,064		Timeline
IWBISHARES TR	58,387	$18.8M	6.59%	-4,722		Timeline
IJHISHARES TR	268,790	$16.7M	5.86%	+5,163		Timeline
IJRISHARES TR	120,976	$13.9M	4.88%	+3,989		Timeline
IVWISHARES TR	124,941	$12.7M	4.44%	-2,952		Timeline
AAPLAPPLE INC	46,950	$11.8M	4.12%	+223		Timeline
MSFTMICROSOFT CORP	22,955	$9.68M	3.39%	-710		Timeline
IVEISHARES TR	38,933	$7.43M	2.6%	-878		Timeline
GOOGALPHABET INC	34,116	$6.5M	2.28%	-75		Timeline
IJKISHARES TR	69,545	$6.32M	2.21%	-1,750		Timeline
IJTISHARES TR	45,606	$6.17M	2.16%	-1,141		Timeline
GOOGLALPHABET INC	24,943	$4.72M	1.65%	-4,580		Timeline
IJJISHARES TR	34,898	$4.36M	1.53%	-1,404		Timeline
IJSISHARES TR	39,823	$4.33M	1.51%	-1,422		Timeline
IEFAISHARES TR	47,331	$3.33M	1.16%	-2,116		Timeline
NVDANVIDIA CORPORATION	20,905	$2.81M	0.98%	-100		Timeline
SCHMSCHWAB STRATEGIC TR	84,000	$2.33M	0.82%	+56,000		Timeline
SCHASCHWAB STRATEGIC TR	90,000	$2.33M	0.81%	+45,000		Timeline
AMZNAMAZON COM INC	9,097	$2M	0.7%	+440		Timeline
ITOTISHARES TR	14,681	$1.89M	0.66%	+504		Timeline
LMATLEMAITRE VASCULAR INC	17,755	$1.64M	0.57%	0		Timeline
METAMETA PLATFORMS INC	2,416	$1.42M	0.5%	+1,023		Timeline
VVISA INC	4,434	$1.4M	0.49%	-75		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	116,500	$1.39M	0.49%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,009	$1.36M	0.48%	0		Timeline
LLYELI LILLY & CO	1,708	$1.32M	0.46%	-500		Timeline
SPYGSPDR SERIES TRUST	14,769	$1.3M	0.45%	-824		Timeline
JPMJPMORGAN CHASE & CO	5,146	$1.23M	0.43%	-423		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,345	$1.23M	0.43%	-15		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,315	$1.2M	0.42%	-15		Timeline
VXFVANGUARD INDEX FDS	6,094	$1.16M	0.41%	-10		Timeline
AXPAMERICAN EXPRESS CO	3,851	$1.14M	0.4%	-119		Timeline
ORCLORACLE CORP	6,772	$1.13M	0.4%	0		Timeline
JNJJOHNSON & JOHNSON	7,458	$1.08M	0.38%	-270		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,833	$1.07M	0.38%	-175		Timeline
SPYVSPDR SERIES TRUST	20,531	$1.05M	0.37%	0		Timeline
HDHOME DEPOT INC	2,394	$931K	0.33%	-78		Timeline
AMATAPPLIED MATLS INC	4,850	$789K	0.28%	0		Timeline
TSLATESLA INC	1,926	$778K	0.27%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,521	$731K	0.26%	-241		Timeline
AMTAMERICAN TOWER CORP	3,975	$729K	0.26%	0		Timeline
UNHUNITEDHEALTH GROUP INC	1,388	$702K	0.25%	-295		Timeline
XOMEXXON MOBIL CORP	6,456	$694K	0.24%	-581		Timeline
EFAISHARES TR	8,745	$661K	0.23%	-630		Timeline
ESEVERSOURCE ENERGY	10,983	$631K	0.22%	0		Timeline
SYKSTRYKER CORPORATION	1,750	$630K	0.22%	0		Timeline
WMTWALMART INC	6,753	$610K	0.21%	0		Timeline
MAMASTERCARD INCORPORATED	1,127	$593K	0.21%	0		Timeline
TJXTJX COS INC NEW	4,850	$586K	0.21%	-200		Timeline
GSGOLDMAN SACHS GROUP INC	930	$533K	0.19%	+840		Timeline
SPGIS&P GLOBAL INC	952	$474K	0.17%	-83		Timeline
SCHDSCHWAB STRATEGIC TR	17,137	$468K	0.16%	+11,383		Timeline
PMPHILIP MORRIS INTL INC	3,638	$438K	0.15%	0		Timeline
IXCISHARES TR	11,440	$437K	0.15%	+38		Timeline
ADIANALOG DEVICES INC	2,000	$425K	0.15%	0		Timeline
SNASNAP ON INC	1,237	$420K	0.15%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	898	$415K	0.15%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,284	$409K	0.14%	+48		Timeline
IWDISHARES TR	2,170	$402K	0.14%	-661		Timeline
NBNNORTHEAST BK PORTLAND ME	4,250	$390K	0.14%	0		Timeline
GLDSPDR GOLD TR	1,575	$381K	0.13%	-12		Timeline
BACBANK OF AMER CORP	8,247	$362K	0.13%	-24		Timeline
BSXBOSTON SCIENTIFIC CORP	4,000	$357K	0.13%	0		Timeline
ROKROCKWELL AUTOMATION INC	1,250	$357K	0.13%	0		Timeline
ADBEADOBE INC	780	$347K	0.12%	0		Timeline
MDYVSPDR SERIES TRUST	3,924	$315K	0.11%	0		Timeline
VTIVANGUARD INDEX FDS	1,085	$314K	0.11%	+1,050		Timeline
NXPINXP SEMICONDUCTORS N V	1,500	$312K	0.11%	0		Timeline
EBAYEBAY INC.	5,000	$310K	0.11%	0		Timeline
ABBVABBVIE INC	1,680	$298K	0.1%	-138		Timeline
NEENEXTERA ENERGY INC	4,136	$297K	0.1%	0		Timeline
MOALTRIA GROUP INC	5,500	$288K	0.1%	-250		Timeline
DHRDANAHER CORP DEL	1,250	$287K	0.1%	0		Timeline
MDYGSPDR SERIES TRUST	3,223	$280K	0.1%	0		Timeline
PEPPEPSICO INC	1,795	$273K	0.1%	0		Timeline
SLYGSPDR SERIES TRUST	2,997	$271K	0.09%	0		Timeline
SLYVSPDR SERIES TRUST	3,092	$270K	0.09%	0		Timeline
DISDISNEY WALT CO	2,415	$269K	0.09%	0		Timeline
TDYTELEDYNE TECHNOLOGIES INC	570	$265K	0.09%	-30		Timeline
VOOVANGUARD INDEX FDS	481	$259K	0.09%	+455		Timeline
PYPLPAYPAL HLDGS INC	3,003	$256K	0.09%	+3		Timeline
QQQINVESCO QQQ TR	485	$248K	0.09%	+153		Timeline
NVONOVO-NORDISK A S	2,610	$225K	0.08%	+35		Timeline
LNTHLANTHEUS HLDGS INC	2,500	$224K	0.08%	new		Timeline
IUSGISHARES TR	1,533	$214K	0.07%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,200	$210K	0.07%	new		Timeline
HONHONEYWELL INTL INC	914	$206K	0.07%	-63		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,725	$206K	0.07%	+500		Timeline
PGPROCTER & GAMBLE CO	1,214	$204K	0.07%	0		Timeline
IEXIDEX CORP	958	$200K	0.07%	-44		Timeline
CSCOCISCO SYS INC	3,313	$196K	0.07%	-351		Timeline
CVXCHEVRON CORPORATION	1,301	$188K	0.07%	-240		Timeline
LMTLOCKHEED MARTIN CORP	384	$187K	0.07%	0		Timeline
SQQQProShares UltraPro Short QQQ	6,000	$187K	0.07%	new		Timeline
SLVISHARES SILVER TR	6,850	$180K	0.06%	+1,850		Timeline
GEGE AEROSPACE	1,001	$167K	0.06%	-37		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,026	$165K	0.06%	+610		Timeline
JJACOBS SOLUTIONS INC	1,151	$154K	0.05%	-103		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,701	$152K	0.05%	-89		Timeline
IWFISHARES TR	375	$151K	0.05%	-479		Timeline
MDTMEDTRONIC PLC	1,875	$150K	0.05%	0		Timeline
MRKMERCK & CO INC	1,501	$149K	0.05%	-112		Timeline
KOCOCA COLA CO	2,384	$148K	0.05%	+10		Timeline
AGGISHARES TR	1,530	$148K	0.05%	+139		Timeline
VBVANGUARD INDEX FDS	600	$144K	0.05%	0		Timeline
ABTABBOTT LABORATORIES	1,245	$141K	0.05%	0		Timeline
ABNBAIRBNB INC	1,050	$138K	0.05%	0		Timeline
FEZSPDR INDEX SHS FDS	2,860	$138K	0.05%	0		Timeline
DDOMINION ENERGY INC	2,430	$131K	0.05%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	576	$127K	0.04%	-142		Timeline
AZOAUTOZONE INC	38	$122K	0.04%	0		Timeline
NFLXNETFLIX INC.	135	$120K	0.04%	new		Timeline
DKNGDRAFTKINGS INC NEW	3,175	$118K	0.04%	0		Timeline
XLESELECT SECTOR SPDR TR	1,337	$115K	0.04%	-196		Timeline
COPCONOCOPHILLIPS	1,135	$113K	0.04%	0		Timeline
LOWLOWES COS INC	457	$113K	0.04%	0		Timeline
HDVISHARES TR	1,000	$112K	0.04%	0		Timeline
DUKDUKE ENERGY CORP NEW	961	$104K	0.04%	-66		Timeline
BXBLACKSTONE INC	600	$103K	0.04%	0		Timeline
WFCWELLS FARGO & CO	1,463	$103K	0.04%	0		Timeline
VZVERIZON COMMUNICATIONS INC	2,555	$102K	0.04%	-647		Timeline
GDGENERAL DYNAMICS CORP	380	$100K	0.04%	0		Timeline
GLWCORNING INC	2,050	$97K	0.03%	-1,725		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	250	$97K	0.03%	0		Timeline
CTASCINTAS CORP	525	$96K	0.03%	-135		Timeline
MCKMCKESSON CORP	169	$96K	0.03%	-25		Timeline
EMREMERSON ELEC CO	757	$94K	0.03%	-250		Timeline
CMCSACOMCAST CORP NEW	2,464	$92K	0.03%	+3		Timeline
SHYISHARES TR	1,121	$92K	0.03%	+86		Timeline
MCDMCDONALDS CORP	313	$91K	0.03%	0		Timeline
FCXFREEPORT MCMORAN INC	2,350	$89K	0.03%	0		Timeline
GWWWW GRAINGER INC	83	$87K	0.03%	-82		Timeline
PGRPROGRESSIVE CORP	351	$84K	0.03%	0		Timeline
EDCONSOLIDATED EDISON INC	935	$83K	0.03%	0		Timeline
GEVGE VERNOVA INC	250	$82K	0.03%	-9		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	550	$82K	0.03%	0		Timeline
ETNEATON CORP PLC	245	$81K	0.03%	0		Timeline
RTXRTX CORPORATION	702	$81K	0.03%	-25		Timeline
SGOLETFS GOLD TR	3,224	$81K	0.03%	new		Timeline
PJTPJT PARTNERS INC	500	$79K	0.03%	0		Timeline
CATCATERPILLAR INC	215	$78K	0.03%	-125		Timeline
SPYMSPDR SERIES TRUST	1,119	$77K	0.03%	0		Timeline
HWKNHAWKINS INC	625	$77K	0.03%	0		Timeline
WMWASTE MGMT INC DEL	370	$75K	0.03%	0		Timeline
NOWSERVICENOW INC	70	$74K	0.03%	0		Timeline
MLPAGLOBAL X FDS	1,500	$74K	0.03%	0		Timeline
LRCXLAM RESEARCH CORP	1,000	$72K	0.03%	new		Timeline
TMUST-MOBILE US INC	316	$70K	0.02%	0		Timeline
LINLINDE PLC	165	$69K	0.02%	0		Timeline
DVYISHARES TR	511	$67K	0.02%	0		Timeline
CMSCMS ENERGY CORP	1,000	$67K	0.02%	0		Timeline
ALCALCON AG	795	$67K	0.02%	0		Timeline
LQDISHARES TR	581	$62K	0.02%	+51		Timeline
MMM3M CO	475	$61K	0.02%	-298		Timeline
HCAHCA HEALTHCARE INC	200	$60K	0.02%	0		Timeline
CLCOLGATE PALMOLIVE CO	647	$59K	0.02%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	900	$59K	0.02%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	737	$58K	0.02%	0		Timeline
SCHXSCHWAB STRATEGIC TR	2,472	$57K	0.02%	+1,648		Timeline
FITBFIFTH THIRD BANCORP	1,350	$57K	0.02%	0		Timeline
KEYKEYCORP	3,304	$57K	0.02%	0		Timeline
MOATVANECK ETF TRUST	616	$57K	0.02%	0		Timeline
TAT&T INC	2,448	$56K	0.02%	-356		Timeline
SPGSIMON PPTY GROUP INC NEW	327	$56K	0.02%	0		Timeline
DGXQUEST DIAGNOSTICS INC	362	$55K	0.02%	0		Timeline
DXJWISDOMTREE TR	500	$55K	0.02%	0		Timeline
ACWIISHARES TR	460	$54K	0.02%	new		Timeline
UTGREAVES UTIL INCOME FD	1,700	$54K	0.02%	0		Timeline
ITAISHARES TR	362	$53K	0.02%	0		Timeline
CPRTCOPART INC	910	$52K	0.02%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	613	$52K	0.02%	0		Timeline
ZTSZOETIS INC	315	$51K	0.02%	0		Timeline
BKNGBOOKING HOLDINGS INC	10	$50K	0.02%	0		Timeline
NEMNEWMONT CORP	1,356	$50K	0.02%	0		Timeline
AVGOBROADCOM INC	211	$49K	0.02%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	851	$49K	0.02%	+16		Timeline
EIXEDISON INTL	615	$49K	0.02%	0		Timeline
HXLHEXCEL CORP NEW	775	$49K	0.02%	0		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,238	$49K	0.02%	0		Timeline
AMGNAMGEN INC	184	$48K	0.02%	0		Timeline
LULULULULEMON ATHLETICA INC	125	$48K	0.02%	0		Timeline
CAKECHEESECAKE FACTORY INC	1,012	$48K	0.02%	0		Timeline
CRAICRA INTL INC	250	$47K	0.02%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	157	$46K	0.02%	0		Timeline
BTIBRITISH AMERN TOB PLC	1,223	$44K	0.02%	+17		Timeline
KHCKRAFT HEINZ CO	1,419	$44K	0.02%	+10		Timeline
GMEGAMESTOP CORP	1,360	$43K	0.02%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	243	$42K	0.01%	0
KLACKLA CORP	65	$41K	0.01%	0		Timeline
HPQHP INC	1,260	$41K	0.01%	0		Timeline
ESLTELBIT SYS LTD	150	$39K	0.01%	0		Timeline
IEMGISHARES INC	730	$38K	0.01%	-1,375		Timeline
WELLWELLTOWER INC	300	$38K	0.01%	0		Timeline
PCYOPURE CYCLE CORP	3,000	$38K	0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	205	$37K	0.01%	0		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	194	$37K	0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	200	$36K	0.01%	new		Timeline
DELLDELL TECHNOLOGIES INC	310	$36K	0.01%	0		Timeline
RIORIO TINTO PLC	607	$36K	0.01%	0		Timeline
UNPUNION PAC CORP	152	$35K	0.01%	0		Timeline
BWXTBWX TECHNOLOGIES INC	317	$35K	0.01%	0		Timeline
ESGUISHARES TR	266	$34K	0.01%	+79		Timeline
PSXPHILLIPS 66	300	$34K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	359	$33K	0.01%	0		Timeline
PSAPUBLIC STORAGE	111	$33K	0.01%	0		Timeline
IDVISHARES TR	1,217	$33K	0.01%	+17		Timeline
BF-BBROWN FORMAN CORP	837	$32K	0.01%	-838		Timeline
PLPCPREFORMED LINE PRODS CO	250	$32K	0.01%	0		Timeline
PFEPFIZER INC	1,152	$31K	0.01%	-500		Timeline
QCOMQUALCOMM INC	200	$31K	0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	239	$30K	0.01%	+2		Timeline
AOSSMITH A O CORP	435	$30K	0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	151	$29K	0.01%	+1		Timeline
INTCINTEL CORP	1,402	$28K	0.01%	0		Timeline
IWMISHARES TR	125	$28K	0.01%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	250	$28K	0.01%	0		Timeline
SOSOUTHERN CO	346	$28K	0.01%	0		Timeline
CAGCONAGRA BRANDS INC	1,000	$28K	0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	299	$28K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,330	$28K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	100	$28K	0.01%	0		Timeline
SYMSYMBOTIC INC	1,200	$28K	0.01%	0		Timeline
CNSCOHEN & STEERS INC	288	$27K	0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	179	$27K	0.01%	+2		Timeline
ENSGENSIGN GROUP INC	201	$27K	0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	550	$26K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	100	$25K	0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	53	$25K	0.01%	0		Timeline
EXELEXELIXIS INC	750	$25K	0.01%	0		Timeline
KRKROGER CO	404	$25K	0.01%	0		Timeline
HLNEHAMILTON LANE INC	172	$25K	0.01%	-26		Timeline
FETHFIDELITY ETHEREUM FD	725	$24K	0.01%	+205		Timeline
ACAARCOSA INC	250	$24K	0.01%	0		Timeline
GFLGFL ENVIRONMENTAL INC	542	$24K	0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	1,151	$24K	0.01%	-103		Timeline
STAGSTAG INDUSTRIAL INC	700	$24K	0.01%	0		Timeline
BGIBIRKS GROUP INC	15,000	$24K	0.01%	-1,500		Timeline
CASYCASEYS GEN STORES INC	57	$23K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	175	$23K	0.01%	-100		Timeline
BPBP PLC	788	$23K	0.01%	0		Timeline
XOPSPDR SERIES TRUST	175	$23K	0.01%	0		Timeline
SXISTANDEX INTL CORP	123	$23K	0.01%	0		Timeline
URAGLOBAL X FDS	850	$23K	0.01%	0		Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	15,700	$23K	0.01%	0
NKENIKE INC	292	$22K	0.01%	0		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	207	$22K	0.01%	0		Timeline
MTDRMATADOR RES CO	385	$22K	0.01%	+80		Timeline
DKSDICKS SPORTING GOODS INC	94	$22K	0.01%	0		Timeline
DTEDTE ENERGY CO	180	$22K	0.01%	0		Timeline
WCCWESCO INTL INC	119	$22K	0.01%	0		Timeline
BXPBXP INC	300	$22K	0.01%	0		Timeline
HACKAMPLIFY ETF TR	300	$22K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	700	$22K	0.01%	0		Timeline
RSRELIANCE INC	83	$22K	0.01%	0		Timeline
BOTZGLOBAL X FDS	700	$22K	0.01%	0		Timeline
PLDPROLOGIS INC.	200	$21K	0.01%	0		Timeline
MORNMORNINGSTAR INC	62	$21K	0.01%	0		Timeline
FMSFRESENIUS MEDICAL CARE AG	944	$21K	0.01%	+472		Timeline
HOMBHOME BANCSHARES INC	759	$21K	0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	117	$21K	0.01%	+16		Timeline
ALAIR LEASE CORP	438	$21K	0.01%	0		Timeline
VMIVALMONT INDS INC	64	$20K	0.01%	-15		Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	509	$20K	0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	89	$20K	0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	149	$20K	0.01%	0		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	5,000	$20K	0.01%	0		Timeline
PBPROSPERITY BANCSHARES INC	270	$20K	0.01%	0		Timeline
MDLZMONDELEZ INTL INC	325	$19K	0.01%	0		Timeline
NOGNORTHERN OIL & GAS INC	513	$19K	0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	379	$19K	0.01%	0		Timeline
STESTERIS PLC	91	$19K	0.01%	0		Timeline
SHELSHELL PLC	300	$19K	0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	307	$19K	0.01%	0		Timeline
WINGWINGSTOP INC	67	$19K	0.01%	+7		Timeline
POOLPOOL CORP	55	$19K	0.01%	0		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	374	$19K	0.01%	0		Timeline
CHECHEMED CORP NEW	35	$19K	0.01%	+6		Timeline
CPKCHESAPEAKE UTILS CORP	158	$19K	0.01%	0		Timeline
TRNOTERRENO RLTY CORP	328	$19K	0.01%	+53		Timeline
BABOEING CO	101	$18K	0.01%	0		Timeline
FDSFACTSET RESH SYS INC	37	$18K	0.01%	0		Timeline
LHLABCORP HOLDINGS INC	80	$18K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	76	$18K	0.01%	0		Timeline
TRUTRANSUNION	190	$18K	0.01%	0		Timeline
DPZDOMINOS PIZZA INC	44	$18K	0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	112	$18K	0.01%	0		Timeline
BSYBENTLEY SYS INC	385	$18K	0.01%	0		Timeline
APOGAPOGEE ENTERPRISES INC	250	$18K	0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	395	$18K	0.01%	0		Timeline
VTVVANGUARD INDEX FDS	100	$17K	0.01%	0		Timeline
ONTOONTO INNOVATION INC	100	$17K	0.01%	0		Timeline
CSLCARLISLE COS INC	46	$17K	0.01%	0		Timeline
LSTRLANDSTAR SYS INC	97	$17K	0.01%	0		Timeline
NVTNVENT ELEC PLC	246	$17K	0.01%	new		Timeline
SEESEALED AIR CORP NEW	488	$17K	0.01%	0		Timeline
CVSCVS HEALTH CORP	362	$16K	0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	124	$16K	0.01%	-28		Timeline
JOBYJOBY AVIATION INC	2,000	$16K	0.01%	0		Timeline
CGNXCOGNEX CORP	443	$16K	0.01%	0		Timeline
TTEKTETRA TECH INC NEW	405	$16K	0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	178	$16K	0.01%	0		Timeline
UFPIUFP INDUSTRIES INC	142	$16K	0.01%	0		Timeline
UNFUNIFIRST CORP MASS	94	$16K	0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,750	$16K	0.01%	0
JCENUVEEN CORE EQUITY ALPHA FD	1,000	$16K	0.01%	0		Timeline
CUBECUBESMART	342	$15K	0.01%	0		Timeline
PRGOPERRIGO CO PLC	595	$15K	0.01%	0		Timeline
NDSNNORDSON CORP	70	$15K	0.01%	0		Timeline
CNXCCONCENTRIX CORP	349	$15K	0.01%	+105		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	541	$15K	0.01%	0
CRWDCROWDSTRIKE HLDGS INC	40	$14K	<0.01%	0		Timeline
LFUSLITTELFUSE INC	61	$14K	<0.01%	0		Timeline
CMICUMMINS INC	40	$14K	<0.01%	0		Timeline
COINCOINBASE GLOBAL INC	56	$14K	<0.01%	+39		Timeline
FSVFIRSTSERVICE CORP NEW	80	$14K	<0.01%	0		Timeline
TSNTYSON FOODS INC	250	$14K	<0.01%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	133	$14K	<0.01%	-32		Timeline
BCBRUNSWICK CORP	217	$14K	<0.01%	0		Timeline
CBTCABOT CORP	158	$14K	<0.01%	+77		Timeline
KWRQUAKER HOUGHTON	99	$14K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,469	$14K	<0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	96	$14K	<0.01%	0		Timeline
IEIVANHOE ELECTRIC INC	1,900	$14K	<0.01%	-9,900		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	169	$13K	<0.01%	-12		Timeline
IGSBISHARES TR	250	$13K	<0.01%	0		Timeline
BHPBHP BILLITON LIMITED	275	$13K	<0.01%	0		Timeline
BIIBBIOGEN INC	83	$13K	<0.01%	-84		Timeline
FLRFLUOR CORP	268	$13K	<0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	490	$13K	<0.01%	0		Timeline
WTAIWISDOMTREE TR	575	$13K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	33	$12K	<0.01%	0		Timeline
ESMLISHARES TR	276	$12K	<0.01%	+83		Timeline
ARMARM HOLDINGS PLC	100	$12K	<0.01%	0		Timeline
METMETLIFE INC	141	$12K	<0.01%	-314		Timeline
NVSNOVARTIS AG	125	$12K	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	386	$12K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	1,700	$12K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	49	$11K	<0.01%	0		Timeline
MASMASCO CORP	148	$11K	<0.01%	0		Timeline
AGNTAGNT INC	985	$11K	<0.01%	0		Timeline
RVTYREVVITY INC	100	$11K	<0.01%	0		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	250	$11K	<0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	375	$11K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	214	$10K	<0.01%	0		Timeline
USBUS BANCORP	218	$10K	<0.01%	0		Timeline
CHWYCHEWY INC	300	$10K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	44	$10K	<0.01%	0		Timeline
NSPINSPERITY INC	125	$10K	<0.01%	0		Timeline
UNMUNUM GROUP	125	$9K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	90	$9K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	48	$9K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	500	$9K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	434	$9K	<0.01%	0		Timeline
PRDOPERDOCEO ED CORP	324	$9K	<0.01%	0		Timeline
OSONESTREAM INC	300	$9K	<0.01%	new		Timeline
SWSMURFIT WESTROCK PLC	150	$8K	<0.01%	0		Timeline
CNACNA FINL CORP	162	$8K	<0.01%	0		Timeline
PSCEINVESCO EXCH TRADED FD TR II	175	$8K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	125	$7K	<0.01%	0		Timeline
MINTPIMCO ETF TR	68	$7K	<0.01%	0		Timeline
AMRCAMERESCO INC	300	$7K	<0.01%	0		Timeline
CITHE CIGNA GROUP	21	$6K	<0.01%	0		Timeline
ESGDISHARES TR	78	$6K	<0.01%	+30		Timeline
SOXXISHARES TR	30	$6K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	117	$6K	<0.01%	0		Timeline
PSMTPRICESMART INC	69	$6K	<0.01%	new		Timeline
CDWCDW CORP	35	$6K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	93	$6K	<0.01%	0		Timeline
BKHBLACK HILLS CORP	105	$6K	<0.01%	0		Timeline
UAUNDER ARMOUR INC	860	$6K	<0.01%	0		Timeline
WLKWESTLAKE CORPORATION	50	$6K	<0.01%	0		Timeline
MDUMDU RES GROUP INC	324	$6K	<0.01%	0		Timeline
ARHSARHAUS INC	647	$6K	<0.01%	0		Timeline
SDGISHARES TR	81	$6K	<0.01%	+34		Timeline
LEELEE ENTERPRISES INC	400	$6K	<0.01%	0		Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,000	$6K	<0.01%	0		Timeline
IIPRINNOVATIVE INDL PPTYS INC	80	$5K	<0.01%	0		Timeline
MOSMOSAIC CO	200	$5K	<0.01%	0		Timeline
EQTEQT CORP	100	$5K	<0.01%	0		Timeline
ECGEVERUS CONSTR GROUP	81	$5K	<0.01%	new		Timeline
IPINTERNATIONAL PAPER CO	97	$5K	<0.01%	0		Timeline
OGEOGE ENERGY CORP	125	$5K	<0.01%	0		Timeline
IRBTQIROBOT CORP	600	$5K	<0.01%	0		Timeline
IHAKISHARES TR	100	$5K	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	50	$5K	<0.01%	0		Timeline
NANCTIDAL TRUST I	136	$5K	<0.01%	new		Timeline
Vital Energy IncVital Energy Inc	150	$5K	<0.01%	0
ASMLASML HLDG NV	6	$4K	<0.01%	0		Timeline
EPREPR PPTYS	80	$4K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	80	$4K	<0.01%	0		Timeline
PULSPGIM ETF TR	89	$4K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	125	$4K	<0.01%	-225		Timeline
CMPCOMPASS MINERALS INTL INC	350	$4K	<0.01%	0		Timeline
MAG SILVER CORPMAG SILVER CORP	300	$4K	<0.01%	-50
ESGEISHARES INC	90	$3K	<0.01%	+35		Timeline
SHVISHARES TR	23	$3K	<0.01%	0		Timeline
VNQVANGUARD INDEX FDS	31	$3K	<0.01%	0		Timeline
VUSBVANGUARD BD INDEX FDS	63	$3K	<0.01%	0		Timeline
EMBISHARES TR	31	$3K	<0.01%	0		Timeline
VALVALARIS LTD	75	$3K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	150	$3K	<0.01%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24	$3K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	284	$3K	<0.01%	0		Timeline
ANDEANDERSONS INC	63	$3K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	451	$3K	<0.01%	0		Timeline
BBYBEST BUY INC	35	$3K	<0.01%	0		Timeline
PORPORTLAND GEN ELEC CO	62	$3K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	50	$2K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	40	$2K	<0.01%	+5		Timeline
FFORD MTR CO	250	$2K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	99	$2K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	33	$2K	<0.01%	0		Timeline
VTRVENTAS INC	39	$2K	<0.01%	0		Timeline
USFRWISDOMTREE TR	49	$2K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	51	$2K	<0.01%	0		Timeline
TCITRANSCONTINENTAL RLTY INVS	80	$2K	<0.01%	0		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	10,659	$2K	<0.01%	0		Timeline
DGROISHARES TR	12	$1K	<0.01%	0		Timeline
EWJISHARES INC	8	$1K	<0.01%	0		Timeline
VOTVANGUARD INDEX FDS	2	$1K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	19	$1K	<0.01%	-1,108		Timeline
VTWOVANGUARD SCOTTSDALE FDS	9	$1K	<0.01%	0		Timeline
GERNGERON CORP	300	$1K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	3	$1K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	25	$1K	<0.01%	0		Timeline
VYNEVYNE THERAPEUTICS INC	350	$1K	<0.01%	0		Timeline
WABWABTEC	4	$1K	<0.01%	0		Timeline
VTRSVIATRIS INC	84	$1K	<0.01%	0		Timeline
SOFISOFI TECHNOLOGIES INC	50	$1K	<0.01%	0		Timeline
OGNORGANON & CO	83	$1K	<0.01%	0		Timeline
NIONIO INC	306	$1K	<0.01%	0		Timeline
XYZBLOCK INC	6	$1K	<0.01%	new		Timeline
LVSLAS VEGAS SANDS CORP	25	$1K	<0.01%	new		Timeline
JDJD.COM INC	25	$1K	<0.01%	new		Timeline
SNAPSNAP INC	77	$1K	<0.01%	0		Timeline
BHFBRIGHTHOUSE FINL INC	12	$1K	<0.01%	+5		Timeline
CZRCAESARS ENTERTAINMENT INC NE	25	$1K	<0.01%	new		Timeline
LFMDLIFEMD INC	200	$1K	<0.01%	0		Timeline
SSENTINELONE INC	40	$1K	<0.01%	0		Timeline
ADEAADEIA INC	43	$1K	<0.01%	0		Timeline
SFIXSTITCH FIX INC	200	$1K	<0.01%	0		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	50	$1K	<0.01%	new
TGLSTECNOGLASS INC	15	$1K	<0.01%	0		Timeline
CLNECLEAN ENERGY FUELS CORP	220	$1K	<0.01%	0		Timeline
CCITIGROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ICLNISHARES TR	17	$0	0%	-1,100	Value filed as zero, left out of ratios.	Timeline
XLUSELECT SECTOR SPDR TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VOEVANGUARD INDEX FDS	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XLPSELECT SECTOR SPDR TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HAPNHAPPEN INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XPEVXPENG INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MARAMARA HOLDINGS INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TGTTARGET CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NOBLPROSHARES TR	1	$0	0%	-82	Value filed as zero, left out of ratios.	Timeline
EMXCISHARES INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPKOPKO HEALTH INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BYNDBEYOND MEAT INC	115	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MATMATTEL INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XPERXPERI INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TILRAY INCTILRAY INC	5	$0	0%	0	Value filed as zero, left out of ratios.
ETHGRAYSCALE ETHEREUM STAKING	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	50	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BNDVANGUARD BD INDEX FDS	3,970	$298K	shares
MLMMARTIN MARIETTA MATLS INC	175	$94K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	100	$82K	shares
ECLECOLAB INC	200	$51K	shares
WTMWHITE MTNS INS GROUP LTD	25	$42K	shares
PROSHARES TRPROSHARES TR	5,000	$37K	shares
CECELANESE CORP DEL	245	$33K	shares
IWSISHARES TR	173	$23K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	450	$23K	shares
IWNISHARES TR	135	$23K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	509	$22K	shares
WIXWIX COM LTD	123	$21K	shares
BMYBRISTOL-MYERS SQUIBB CO	375	$19K	shares
CCOICOGENT COMM HOLDINGS INC	196	$15K	shares
RBLXROBLOX CORP	280	$12K	shares
CIVICIVITAS RESOURCES INC	231	$12K	shares
CHRDCHORD ENERGY CORPORATION	88	$11K	shares
KWKENNEDY-WILSON HOLDINGS INC	1,000	$11K	shares
VIGVANGUARD SPECIALIZED FUNDS	50	$10K	shares
GMGENERAL MTRS CO	180	$8K	shares
CWENCLEARWAY ENERGY INC	250	$8K	shares
FTCSFIRST TR EXCHANGE-TRADED FD	93	$8K	shares
DNAGINKGO BIOWORKS HOLDINGS INC	1,000	$8K	shares
CWENACLEARWAY ENERGY INC	250	$7K	shares
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	136	$5K	shares
CRMSALESFORCE INC	15	$4K	shares
FISFIDELITY NATL INFORMATION SV	53	$4K	shares
IPARINTERPARFUMS INC	27	$3K	shares
JBLUJETBLUE AIRWAYS CORP	500	$3K	shares
PICKISHARES INC	60	$3K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	450	$3K	shares
BNYBANK OF NY MELLON CORP	28	$2K	shares
CARGCARGURUS INC	64	$2K	shares
MOOVANECK ETF TRUST	27	$2K	shares
VYMVANGUARD WHITEHALL FDS	8	$1K	shares
BETZLISTED FDS TR	62	$1K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	350	$1K	shares
LMNDLEMONADE INC	21	$0	shares
AMWLAMERICAN WELL CORP	7	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001733788-25-000001	base		2025-01-31	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC