$228 Million is the total value of Centerpoint Advisors, LLC's 458 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 73.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $31,650,000 | +6.5% | 66,354 | -3.8% | 13.90% | -1.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $20,663,000 | +7.2% | 78,141 | -2.0% | 9.07% | -1.3% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $19,745,000 | +7.7% | 135,651 | -2.6% | 8.67% | -0.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,733,000 | +11.8% | 152,179 | -1.2% | 5.59% | +2.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $11,454,000 | +3.6% | 100,025 | -1.2% | 5.03% | -4.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $11,402,000 | +7.0% | 40,280 | -0.6% | 5.01% | -1.5% |
AAPL | Sell | APPLE INC | $9,188,000 | +18.6% | 51,744 | -5.5% | 4.04% | +9.2% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,514,000 | +5.7% | 61,341 | -1.0% | 3.74% | -2.7% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,917,000 | +6.6% | 92,861 | -1.0% | 3.48% | -1.8% |
IVE | Sell | ISHARES TRs&p 500 val etf | $7,801,000 | +6.5% | 49,806 | -1.1% | 3.42% | -2.0% |
MSFT | Sell | MICROSOFT CORP | $7,062,000 | +19.1% | 20,997 | -0.2% | 3.10% | +9.7% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $5,533,000 | +2.3% | 52,956 | -1.4% | 2.43% | -5.8% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,311,000 | +5.8% | 47,988 | -1.5% | 2.33% | -2.6% |
GOOG | ALPHABET INCcap stk cl c | $5,284,000 | +8.6% | 1,826 | 0.0% | 2.32% | -0.1% | |
GOOGL | ALPHABET INCcap stk cl a | $4,603,000 | +8.4% | 1,589 | 0.0% | 2.02% | -0.2% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,767,000 | -1.1% | 5,646 | -15.3% | 1.65% | -8.9% |
MCD | Sell | MCDONALDS CORP | $3,330,000 | +10.6% | 12,422 | -0.6% | 1.46% | +1.7% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,211,000 | -0.2% | 17,561 | -0.4% | 1.41% | -8.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.99% | +0.8% | |
JNJ | Buy | JOHNSON &JOHNSON | $2,004,000 | +40.3% | 11,717 | +32.5% | 0.88% | +29.2% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,493,000 | -3.1% | 13,955 | -10.9% | 0.66% | -10.7% |
ES | EVERSOURCE ENERGY | $1,322,000 | +11.3% | 14,533 | 0.0% | 0.58% | +2.3% | |
AMT | AMERICAN TOWER CORP NEW | $1,236,000 | +10.3% | 4,225 | 0.0% | 0.54% | +1.5% | |
AMZN | Buy | AMAZON COM INC | $1,167,000 | +2.1% | 350 | +0.6% | 0.51% | -6.1% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,154,000 | +7.5% | 15,922 | -5.0% | 0.51% | -1.0% |
XOM | Buy | EXXON MOBIL CORP | $1,132,000 | +385.8% | 18,499 | +367.3% | 0.50% | +347.7% |
V | Sell | VISA INC | $1,090,000 | -4.2% | 5,031 | -1.6% | 0.48% | -11.8% |
SPYV | SPDR SER TRprtflo s&p500 vl | $1,041,000 | +7.7% | 24,788 | 0.0% | 0.46% | -0.9% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,036,000 | +21.9% | 2,063 | -5.1% | 0.46% | +12.3% |
PYPL | Sell | PAYPAL HLDGS INC | $1,028,000 | -29.4% | 5,450 | -2.7% | 0.45% | -35.1% |
HD | Sell | HOME DEPOT INC | $1,000,000 | +23.6% | 2,410 | -2.2% | 0.44% | +13.7% |
AMAT | Buy | APPLIED MATLS INC | $968,000 | +25.4% | 6,150 | +2.5% | 0.42% | +15.5% |
APD | AIR PRODS &CHEMS INC | $916,000 | +18.8% | 3,012 | 0.0% | 0.40% | +9.2% | |
COST | Sell | COSTCO WHSL CORP NEW | $857,000 | +23.8% | 1,510 | -1.9% | 0.38% | +13.9% |
JPM | Buy | JPMORGAN CHASE &CO | $793,000 | +26.7% | 5,007 | +30.9% | 0.35% | +16.4% |
TSLA | Sell | TESLA INC | $706,000 | +25.8% | 668 | -7.6% | 0.31% | +15.7% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $704,000 | -2.1% | 8,637 | -9.1% | 0.31% | -9.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $680,000 | +193.1% | 2,275 | +167.6% | 0.30% | +169.4% |
AXP | AMERICAN EXPRESS CO | $667,000 | -2.3% | 4,079 | 0.0% | 0.29% | -10.1% | |
NVDA | NVIDIA CORPORATION | $662,000 | +42.1% | 2,250 | 0.0% | 0.29% | +31.1% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $658,000 | +9.7% | 13,080 | +21.9% | 0.29% | +1.0% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $597,000 | -5.7% | 6,433 | -11.4% | 0.26% | -13.2% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $593,000 | +0.9% | 6,999 | -2.5% | 0.26% | -7.1% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $590,000 | +5.7% | 8,303 | -1.5% | 0.26% | -2.6% |
SPGI | S&P GLOBAL INC | $554,000 | +11.0% | 1,174 | 0.0% | 0.24% | +2.1% | |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $511,000 | +1.0% | 10,000 | -0.1% | 0.22% | -7.1% |
IEX | IDEX CORP | $472,000 | +14.0% | 1,999 | 0.0% | 0.21% | +5.1% | |
DIS | Sell | DISNEY WALT CO | $464,000 | -24.6% | 2,993 | -17.6% | 0.20% | -30.4% |
ROK | ROCKWELL AUTOMATION INC | $436,000 | +18.5% | 1,250 | 0.0% | 0.19% | +8.5% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $425,000 | -1.6% | 750 | 0.0% | 0.19% | -9.2% | |
ORCL | ORACLE CORP | $419,000 | +0.2% | 4,800 | 0.0% | 0.18% | -7.5% | |
FB | Buy | META PLATFORMS INCcl a | $412,000 | +0.2% | 1,225 | +1.2% | 0.18% | -7.7% |
DHR | DANAHER CORPORATION | $411,000 | +7.9% | 1,250 | 0.0% | 0.18% | -1.1% | |
TJX | Sell | TJX COS INC NEW | $411,000 | +12.6% | 5,415 | -2.0% | 0.18% | +3.4% |
SYK | STRYKER CORPORATION | $401,000 | +1.3% | 1,500 | 0.0% | 0.18% | -6.9% | |
NEE | NEXTERA ENERGY INC | $386,000 | +18.8% | 4,136 | 0.0% | 0.17% | +9.0% | |
BAC | BK OF AMERICA CORP | $379,000 | +4.7% | 8,523 | 0.0% | 0.17% | -4.0% | |
IXC | Buy | ISHARES TRglobal energ etf | $371,000 | +2.8% | 13,491 | +0.4% | 0.16% | -5.2% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $368,000 | -26.8% | 27,000 | -12.1% | 0.16% | -32.5% |
MA | MASTERCARD INCORPORATEDcl a | $364,000 | +3.4% | 1,012 | 0.0% | 0.16% | -4.8% | |
ABMD | ABIOMED INC | $359,000 | +10.1% | 1,000 | 0.0% | 0.16% | +1.3% | |
ADI | ANALOG DEVICES INC | $352,000 | +5.1% | 2,000 | 0.0% | 0.16% | -3.1% | |
EBAY | EBAY INC. | $343,000 | -4.7% | 5,162 | 0.0% | 0.15% | -12.2% | |
NXPI | NXP SEMICONDUCTORS N V | $342,000 | +16.3% | 1,500 | 0.0% | 0.15% | +7.1% | |
ABNB | Buy | AIRBNB INC | $339,000 | +56.9% | 2,035 | +58.4% | 0.15% | +44.7% |
SWK | STANLEY BLACK &DECKER INC | $330,000 | +7.5% | 1,750 | 0.0% | 0.14% | -0.7% | |
MOS | Buy | MOSAIC CO NEW | $326,000 | +12.8% | 8,300 | +2.5% | 0.14% | +3.6% |
T | Buy | AT&T INC | $318,000 | +214.9% | 12,929 | +245.5% | 0.14% | +191.7% |
PEP | PEPSICO INC | $312,000 | +15.6% | 1,795 | 0.0% | 0.14% | +6.2% | |
GWW | Buy | GRAINGER W W INC | $309,000 | +96.8% | 596 | +49.0% | 0.14% | +81.3% |
DG | DOLLAR GEN CORP NEW | $295,000 | +11.3% | 1,250 | 0.0% | 0.13% | +3.2% | |
PFE | PFIZER INC | $295,000 | +37.2% | 4,995 | 0.0% | 0.13% | +26.2% | |
WMT | WALMART INC | $289,000 | +3.6% | 2,000 | 0.0% | 0.13% | -4.5% | |
MU | MICRON TECHNOLOGY INC | $286,000 | +31.2% | 3,070 | 0.0% | 0.13% | +21.2% | |
KMB | Buy | KIMBERLY-CLARK CORP | $282,000 | +2069.2% | 1,972 | +1872.0% | 0.12% | +1966.7% |
IEMG | New | ISHARES INCcore msci emkt | $279,000 | – | 4,656 | +100.0% | 0.12% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $281,000 | +108.1% | 5,400 | +115.3% | 0.12% | +92.2% |
NBN | Sell | NORTHEAST BK LEWISTON ME | $272,000 | +4.2% | 7,600 | -1.9% | 0.12% | -4.8% |
MSI | MOTOROLA SOLUTIONS INC | $259,000 | +16.7% | 954 | 0.0% | 0.11% | +7.5% | |
QQQ | INVESCO QQQ TRunit ser 1 | $251,000 | +11.1% | 632 | 0.0% | 0.11% | +1.9% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $247,000 | -1.2% | 5,000 | -0.2% | 0.11% | -9.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $243,000 | +710.0% | 1,817 | +737.3% | 0.11% | +664.3% |
IRT | New | INDEPENDENCE RLTY TR INC | $244,000 | – | 9,450 | +100.0% | 0.11% | – |
CSCO | CISCO SYS INC | $234,000 | +16.4% | 3,686 | 0.0% | 0.10% | +7.3% | |
CCF | Sell | CHASE CORP | $230,000 | -20.1% | 2,310 | -18.1% | 0.10% | -26.3% |
J | JACOBS ENGR GROUP INC | $228,000 | +5.1% | 1,635 | 0.0% | 0.10% | -3.8% | |
CVS | CVS HEALTH CORP | $221,000 | +21.4% | 2,143 | 0.0% | 0.10% | +11.5% | |
HON | HONEYWELL INTL INC | $216,000 | -1.8% | 1,037 | 0.0% | 0.10% | -9.5% | |
SNA | SNAP ON INC | $215,000 | +2.9% | 1,000 | 0.0% | 0.09% | -6.0% | |
LLY | Sell | LILLY ELI &CO | $210,000 | +5.0% | 760 | -12.3% | 0.09% | -3.2% |
ITA | ISHARES TRus aer def etf | $191,000 | -1.5% | 1,862 | 0.0% | 0.08% | -9.7% | |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $179,000 | +7.2% | 4,784 | +0.8% | 0.08% | -1.2% |
BSX | BOSTON SCIENTIFIC CORP | $174,000 | -2.2% | 4,094 | 0.0% | 0.08% | -10.6% | |
C | CITIGROUP INC | $166,000 | -14.0% | 2,744 | 0.0% | 0.07% | -20.7% | |
MMM | 3M CO | $163,000 | +1.2% | 920 | 0.0% | 0.07% | -6.5% | |
MDT | Buy | MEDTRONIC PLC | $163,000 | -17.3% | 1,576 | +0.5% | 0.07% | -23.4% |
PG | PROCTER AND GAMBLE CO | $162,000 | +16.5% | 993 | 0.0% | 0.07% | +7.6% | |
AGG | ISHARES TRcore us aggbd et | $146,000 | -0.7% | 1,280 | 0.0% | 0.06% | -8.6% | |
INTC | INTEL CORP | $144,000 | -3.4% | 2,802 | 0.0% | 0.06% | -11.3% | |
NSC | NORFOLK SOUTHN CORP | $141,000 | +23.7% | 475 | 0.0% | 0.06% | +14.8% | |
LOW | LOWES COS INC | $128,000 | +26.7% | 497 | 0.0% | 0.06% | +16.7% | |
EVER | New | EVERQUOTE INC | $125,000 | – | 8,000 | +100.0% | 0.06% | – |
ABT | ABBOTT LABS | $122,000 | +19.6% | 864 | 0.0% | 0.05% | +10.2% | |
BFB | New | BROWN FORMAN CORPcl b | $122,000 | – | 1,675 | +100.0% | 0.05% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $115,000 | +9.5% | 465 | -8.8% | 0.05% | 0.0% |
MRK | MERCK &CO INC | $112,000 | +1.8% | 1,467 | 0.0% | 0.05% | -5.8% | |
GENERAL ELECTRIC CO | $110,000 | -8.3% | 1,168 | 0.0% | 0.05% | -15.8% | ||
KO | Buy | COCA COLA CO | $105,000 | +14.1% | 1,773 | +0.7% | 0.05% | +4.5% |
GD | GENERAL DYNAMICS CORP | $100,000 | +6.4% | 480 | 0.0% | 0.04% | -2.2% | |
PXD | PIONEER NAT RES CO | $91,000 | +9.6% | 500 | 0.0% | 0.04% | 0.0% | |
DUK | Buy | DUKE ENERGY CORP NEW | $92,000 | +53.3% | 878 | +41.8% | 0.04% | +37.9% |
CTAS | Sell | CINTAS CORP | $82,000 | +5.1% | 185 | -9.8% | 0.04% | -2.7% |
MLM | MARTIN MARIETTA MATLS INC | $77,000 | +28.3% | 175 | 0.0% | 0.03% | +17.2% | |
PM | PHILIP MORRIS INTL INC | $75,000 | 0.0% | 788 | 0.0% | 0.03% | -8.3% | |
CHWY | Sell | CHEWY INCcl a | $75,000 | -68.8% | 1,270 | -63.9% | 0.03% | -71.1% |
PCYO | PURE CYCLE CORP | $73,000 | +9.0% | 5,000 | 0.0% | 0.03% | 0.0% | |
CAT | CATERPILLAR INC | $70,000 | +7.7% | 340 | 0.0% | 0.03% | 0.0% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $70,000 | +337.5% | 870 | +304.7% | 0.03% | +287.5% |
NKE | NIKE INCcl b | $67,000 | +15.5% | 400 | 0.0% | 0.03% | +3.6% | |
GLW | CORNING INC | $66,000 | +1.5% | 1,775 | 0.0% | 0.03% | -6.5% | |
HPQ | HP INC | $63,000 | +37.0% | 1,670 | 0.0% | 0.03% | +27.3% | |
BGI | Buy | BIRKS GROUP INC | $63,000 | +530.0% | 13,000 | +271.4% | 0.03% | +460.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $62,000 | +34.8% | 1,190 | +20.7% | 0.03% | +22.7% |
UTG | REAVES UTIL INCOME FD | $60,000 | +7.1% | 1,700 | 0.0% | 0.03% | -3.7% | |
FDX | FEDEX CORP | $59,000 | +18.0% | 230 | 0.0% | 0.03% | +8.3% | |
SQ | Sell | BLOCK INCcl a | $58,000 | -77.2% | 360 | -66.0% | 0.02% | -79.3% |
SHY | ISHARES TR1 3 yr treas bd | $58,000 | -1.7% | 681 | 0.0% | 0.02% | -10.7% | |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $56,000 | – | 1,026 | +100.0% | 0.02% | – |
ETN | Sell | EATON CORP PLC | $54,000 | -75.7% | 315 | -78.9% | 0.02% | -77.4% |
ED | CONSOLIDATED EDISON INC | $55,000 | +17.0% | 649 | 0.0% | 0.02% | +9.1% | |
ABBV | Buy | ABBVIE INC | $53,000 | +26.2% | 391 | +0.8% | 0.02% | +15.0% |
LULU | LULULEMON ATHLETICA INC | $49,000 | -3.9% | 125 | 0.0% | 0.02% | -8.3% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $51,000 | +4.1% | 587 | +2.1% | 0.02% | -4.3% |
ECL | ECOLAB INC | $47,000 | +11.9% | 200 | 0.0% | 0.02% | +5.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $48,000 | +9.1% | 725 | 0.0% | 0.02% | 0.0% | |
NMRK | NEWMARK GROUP INCcl a | $47,000 | +30.6% | 2,500 | 0.0% | 0.02% | +23.5% | |
NOW | SERVICENOW INC | $45,000 | +2.3% | 70 | 0.0% | 0.02% | -4.8% | |
IDV | Buy | ISHARES TRintl sel div etf | $43,000 | +4.9% | 1,372 | +0.7% | 0.02% | -5.0% |
HALO | HALOZYME THERAPEUTICS INC | $44,000 | -2.2% | 1,100 | 0.0% | 0.02% | -9.5% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,000 | -12.2% | 90 | -21.7% | 0.02% | -17.4% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $43,000 | +330.0% | 372 | +291.6% | 0.02% | +280.0% |
CAKE | CHEESECAKE FACTORY INC | $40,000 | -16.7% | 1,012 | 0.0% | 0.02% | -21.7% | |
QCOM | QUALCOMM INC | $42,000 | +44.8% | 228 | 0.0% | 0.02% | +28.6% | |
NEM | NEWMONT CORP | $41,000 | +13.9% | 656 | 0.0% | 0.02% | +5.9% | |
EIX | EDISON INTL | $42,000 | +23.5% | 615 | 0.0% | 0.02% | +12.5% | |
BIIB | New | BIOGEN INC | $40,000 | – | 167 | +100.0% | 0.02% | – |
HE | HAWAIIAN ELEC INDUSTRIES | $42,000 | +2.4% | 1,010 | 0.0% | 0.02% | -10.0% | |
EMR | EMERSON ELEC CO | $35,000 | -2.8% | 377 | 0.0% | 0.02% | -11.8% | |
BXP | BOSTON PROPERTIES INC | $35,000 | +6.1% | 300 | 0.0% | 0.02% | -6.2% | |
CRL | CHARLES RIV LABS INTL INC | $34,000 | -8.1% | 90 | 0.0% | 0.02% | -16.7% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $32,000 | +28.0% | 155 | 0.0% | 0.01% | +16.7% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $32,000 | +10.3% | 2,035 | 0.0% | 0.01% | 0.0% | |
MO | Buy | ALTRIA GROUP INC | $33,000 | +6.5% | 690 | +0.9% | 0.01% | -6.7% |
MET | METLIFE INC | $33,000 | 0.0% | 535 | 0.0% | 0.01% | -12.5% | |
A | AGILENT TECHNOLOGIES INC | $31,000 | 0.0% | 195 | 0.0% | 0.01% | -6.7% | |
SYY | SYSCO CORP | $30,000 | 0.0% | 381 | 0.0% | 0.01% | -7.1% | |
NOC | NORTHROP GRUMMAN CORP | $29,000 | +7.4% | 75 | 0.0% | 0.01% | 0.0% | |
ASTE | New | ASTEC INDS INC | $30,000 | – | 432 | +100.0% | 0.01% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,000 | +2800.0% | 119 | +2875.0% | 0.01% | – |
UL | Buy | UNILEVER PLCspon adr new | $28,000 | +3.7% | 521 | +4.2% | 0.01% | -7.7% |
HXL | Buy | HEXCEL CORP NEW | $27,000 | -10.0% | 522 | +4.4% | 0.01% | -14.3% |
UBER | New | UBER TECHNOLOGIES INC | $27,000 | – | 635 | +100.0% | 0.01% | – |
WFC | WELLS FARGO CO NEW | $27,000 | +3.8% | 558 | 0.0% | 0.01% | 0.0% | |
VYM | New | VANGUARD WHITEHALL FDShigh div yld | $28,000 | – | 247 | +100.0% | 0.01% | – |
OCUL | Buy | OCULAR THERAPEUTIX INC | $24,000 | 0.0% | 3,390 | +41.8% | 0.01% | 0.0% |
WTM | WHITE MTNS INS GROUP LTD | $25,000 | -7.4% | 25 | 0.0% | 0.01% | -15.4% | |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,000 | – | 405 | +100.0% | 0.01% | – |
BYND | Sell | BEYOND MEAT INC | $24,000 | -74.7% | 375 | -58.3% | 0.01% | -75.6% |
KW | KENNEDY-WILSON HOLDINGS INC | $24,000 | +14.3% | 1,000 | 0.0% | 0.01% | +10.0% | |
NVS | Buy | NOVARTIS AGsponsored adr | $25,000 | +8.7% | 287 | +2.5% | 0.01% | 0.0% |
QTEC | FIRST TR NASDAQ 100 TECH IND | $23,000 | +15.0% | 129 | 0.0% | 0.01% | 0.0% | |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $22,000 | – | 490 | +100.0% | 0.01% | – |
ICLN | Buy | ISHARES TRgl clean ene etf | $23,000 | +27.8% | 1,100 | +29.4% | 0.01% | +11.1% |
LQD | ISHARES TRiboxx inv cp etf | $23,000 | 0.0% | 175 | 0.0% | 0.01% | -9.1% | |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $22,000 | – | 398 | +6533.3% | 0.01% | – |
SBUX | STARBUCKS CORP | $23,000 | +9.5% | 193 | 0.0% | 0.01% | 0.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $23,000 | +4.5% | 375 | 0.0% | 0.01% | 0.0% | |
CLIR | Sell | CLEARSIGN TECHNOLOGIES CORP | $22,000 | -31.2% | 15,700 | -1.9% | 0.01% | -33.3% |
DGX | QUEST DIAGNOSTICS INC | $21,000 | +23.5% | 120 | 0.0% | 0.01% | +12.5% | |
PKI | PERKINELMER INC | $20,000 | +17.6% | 100 | 0.0% | 0.01% | +12.5% | |
URI | UNITED RENTALS INC | $20,000 | -4.8% | 60 | 0.0% | 0.01% | -10.0% | |
D | New | DOMINION ENERGY INC | $19,000 | – | 243 | +100.0% | 0.01% | – |
JCE | NUVEEN CORE EQUITY ALPHA FD | $19,000 | +11.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
HACK | ETF MANAGERS TRprime cybr scrty | $18,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | |
BHP | Buy | BHP GROUP LTDsponsored ads | $18,000 | +20.0% | 299 | +8.7% | 0.01% | +14.3% |
GAB | GABELLI EQUITY TR INC | $18,000 | +5.9% | 2,549 | 0.0% | 0.01% | 0.0% | |
O | New | REALTY INCOME CORP | $19,000 | – | 270 | +100.0% | 0.01% | – |
GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $15,000 | – | 1,022 | +100.0% | 0.01% | – |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $16,000 | – | 1,007 | +100.0% | 0.01% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $16,000 | – | 1,034 | +100.0% | 0.01% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $17,000 | – | 67 | +100.0% | 0.01% | – |
DELL | DELL TECHNOLOGIES INCcl c | $16,000 | -44.8% | 280 | 0.0% | 0.01% | -50.0% | |
UA | UNDER ARMOUR INCcl c | $16,000 | +6.7% | 860 | 0.0% | 0.01% | 0.0% | |
MAR | MARRIOTT INTL INC NEWcl a | $17,000 | +13.3% | 100 | 0.0% | 0.01% | 0.0% | |
SO | New | SOUTHERN CO | $14,000 | – | 200 | +100.0% | 0.01% | – |
AVB | AVALONBAY CMNTYS INC | $14,000 | +16.7% | 56 | 0.0% | 0.01% | 0.0% | |
MUI | New | BLACKROCK MUNICIPAL INCOME | $14,000 | – | 927 | +100.0% | 0.01% | – |
EXC | New | EXELON CORP | $13,000 | – | 220 | +100.0% | 0.01% | – |
IDCC | INTERDIGITAL INC | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
LMT | LOCKHEED MARTIN CORP | $14,000 | 0.0% | 40 | 0.0% | 0.01% | -14.3% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $13,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
PSK | New | SPDR SER TRice pfd sec etf | $14,000 | – | 320 | +100.0% | 0.01% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $13,000 | +18.2% | 60 | 0.0% | 0.01% | +20.0% | |
VMW | New | VMWARE INC | $14,000 | – | 122 | +100.0% | 0.01% | – |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | +1200.0% | 874 | +1265.6% | 0.01% | – |
WELL | New | WELLTOWER INC | $13,000 | – | 148 | +100.0% | 0.01% | – |
ACN | ACCENTURE PLC IRELAND | $14,000 | +27.3% | 33 | 0.0% | 0.01% | +20.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $11,000 | +22.2% | 44 | 0.0% | 0.01% | +25.0% | |
DXC | DXC TECHNOLOGY CO | $12,000 | 0.0% | 359 | 0.0% | 0.01% | -16.7% | |
RMBS | RAMBUS INC DEL | $12,000 | +33.3% | 400 | 0.0% | 0.01% | +25.0% | |
UI | UBIQUITI INC | $11,000 | +10.0% | 35 | 0.0% | 0.01% | 0.0% | |
AMBA | New | AMBARELLA INC | $11,000 | – | 52 | +100.0% | 0.01% | – |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $12,000 | -7.7% | 1,050 | +16.7% | 0.01% | -16.7% |
DFS | DISCOVER FINL SVCS | $12,000 | -7.7% | 104 | 0.0% | 0.01% | -16.7% | |
CMI | Buy | CUMMINS INC | $11,000 | +22.2% | 52 | +30.0% | 0.01% | +25.0% |
GM | GENERAL MTRS CO | $11,000 | +22.2% | 180 | 0.0% | 0.01% | +25.0% | |
ITB | ISHARES TRus home cons etf | $12,000 | +20.0% | 150 | 0.0% | 0.01% | 0.0% | |
BCE | New | BCE INC | $11,000 | – | 205 | +100.0% | 0.01% | – |
ISD | New | PGIM HIGH YIELD BOND FUND IN | $8,000 | – | 485 | +100.0% | 0.00% | – |
PENN | Sell | PENN NATL GAMING INC | $9,000 | -35.7% | 175 | -12.5% | 0.00% | -42.9% |
QRVO | New | QORVO INC | $9,000 | – | 57 | +100.0% | 0.00% | – |
CWEN | CLEARWAY ENERGY INCcl c | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
CWENA | CLEARWAY ENERGY INCcl a | $8,000 | +14.3% | 250 | 0.0% | 0.00% | +33.3% | |
AVNS | New | AVANOS MED INC | $8,000 | – | 234 | +100.0% | 0.00% | – |
MYI | New | BLACKROCK MUNIYIELD QUALITY | $10,000 | – | 643 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORP | $9,000 | – | 138 | +100.0% | 0.00% | – |
SEAS | New | SEAWORLD ENTMT INC | $8,000 | – | 124 | +100.0% | 0.00% | – |
DOW | DOW INC | $8,000 | -11.1% | 149 | 0.0% | 0.00% | 0.0% | |
TRN | TRINITY INDS INC | $9,000 | +12.5% | 300 | 0.0% | 0.00% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $10,000 | -9.1% | 205 | 0.0% | 0.00% | -20.0% | |
TWTR | Buy | TWITTER INC | $8,000 | +166.7% | 195 | +333.3% | 0.00% | +300.0% |
AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $8,000 | – | 515 | +100.0% | 0.00% | – |
IEFA | New | ISHARES TRcore msci eafe | $9,000 | – | 123 | +100.0% | 0.00% | – |
CONE | New | CYRUSONE INC | $8,000 | – | 88 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $8,000 | – | 73 | +100.0% | 0.00% | – |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $10,000 | – | 144 | +100.0% | 0.00% | – |
SUI | SUN CMNTYS INC | $9,000 | +12.5% | 42 | 0.0% | 0.00% | 0.0% | |
IIM | New | INVESCO VALUE MUN INCOME TR | $8,000 | – | 467 | +100.0% | 0.00% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,000 | – | 104 | +100.0% | 0.00% | – |
MPWR | MONOLITHIC PWR SYS INC | $8,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP | $10,000 | +25.0% | 148 | 0.0% | 0.00% | 0.0% | |
COP | CONOCOPHILLIPS | $10,000 | +11.1% | 135 | 0.0% | 0.00% | 0.0% | |
VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $10,000 | – | 127 | +100.0% | 0.00% | – |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,000 | – | 74 | +100.0% | 0.00% | – |
JBLU | Sell | JETBLUE AWYS CORP | $9,000 | -40.0% | 600 | -40.0% | 0.00% | -42.9% |
LRCX | New | LAM RESEARCH CORP | $10,000 | – | 14 | +100.0% | 0.00% | – |
AFRM | Buy | AFFIRM HLDGS INC | $10,000 | +66.7% | 100 | +100.0% | 0.00% | +33.3% |
LNT | New | ALLIANT ENERGY CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
CTVA | CORTEVA INC | $7,000 | +16.7% | 149 | 0.0% | 0.00% | 0.0% | |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $6,000 | -25.0% | 150 | -25.0% | 0.00% | -25.0% |
PLUG | New | PLUG POWER INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORP | $7,000 | – | 87 | +100.0% | 0.00% | – |
XPER | XPERI HOLDING CORP | $7,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
BURL | BURLINGTON STORES INC | $6,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP | $7,000 | +16.7% | 35 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $6,000 | +20.0% | 150 | 0.0% | 0.00% | +50.0% | |
IQI | New | INVESCO QUALITY MUN INCOME T | $6,000 | – | 413 | +100.0% | 0.00% | – |
FIS | FIDELITY NATL INFORMATION SV | $6,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $6,000 | – | 142 | +100.0% | 0.00% | – |
AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $6,000 | – | 125 | +100.0% | 0.00% | – |
EVV | New | EATON VANCE LTD DURATION INC | $6,000 | – | 424 | +100.0% | 0.00% | – |
TRMB | New | TRIMBLE INC | $6,000 | – | 73 | +100.0% | 0.00% | – |
DD | DUPONT DE NEMOURS INC | $7,000 | +16.7% | 85 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $7,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
BLK | BLACKROCK INC | $7,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
New | KYNDRYL HLDGS INC | $7,000 | – | 363 | +100.0% | 0.00% | – | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $7,000 | -92.0% | 365 | -90.0% | 0.00% | -92.9% |
NCR | New | NCR CORP NEW | $5,000 | – | 129 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TRishares semicdtr | $5,000 | – | 10 | +100.0% | 0.00% | – |
BP | New | BP PLCsponsored adr | $4,000 | – | 143 | +100.0% | 0.00% | – |
WAB | WABTEC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
EIM | New | EATON VANCE MUN BD FD | $4,000 | – | 265 | +100.0% | 0.00% | – |
IWM | ISHARES TRrussell 2000 etf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $5,000 | – | 374 | +100.0% | 0.00% | – |
IIVI | New | II-VI INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
VVR | New | INVESCO SR INCOME TR | $5,000 | – | 1,216 | +100.0% | 0.00% | – |
ASML | New | ASML HOLDING N V | $4,000 | – | 5 | +100.0% | 0.00% | – |
ROG | New | ROGERS CORP | $4,000 | – | 13 | +100.0% | 0.00% | – |
CP | New | CANADIAN PAC RY LTD | $4,000 | – | 53 | +100.0% | 0.00% | – |
SFIX | STITCH FIX INC | $4,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
SGEN | New | SEAGEN INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
VGM | New | INVESCO TR INVT GRADE MUNS | $5,000 | – | 339 | +100.0% | 0.00% | – |
IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
PKG | PACKAGING CORP AMER | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
DNMR | DANIMER SCIENTIFIC INC | $4,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
TDC | New | TERADATA CORP DEL | $5,000 | – | 129 | +100.0% | 0.00% | – |
ARDC | New | ARES DYNAMIC CR ALLOCATION F | $4,000 | – | 264 | +100.0% | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICALS | $5,000 | – | 8 | +100.0% | 0.00% | – |
FARO | New | FARO TECHNOLOGIES INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
CRM | SALESFORCE COM INC | $4,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
COIN | Buy | COINBASE GLOBAL INC | $4,000 | – | 17 | +1600.0% | 0.00% | – |
ACA | ARCOSA INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MTCH | New | MATCH GROUP INC NEW | $5,000 | – | 39 | +100.0% | 0.00% | – |
F | FORD MTR CO DEL | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% | |
IHAK | New | ISHARES TRcybersecurity | $4,000 | – | 100 | +100.0% | 0.00% | – |
OGN | ORGANON &CO | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
FORM | New | FORMFACTOR INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
New | INVENTRUST PPTYS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – | |
ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
IMGN | New | IMMUNOGEN INC | $2,000 | – | 242 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEW | $3,000 | – | 22 | +100.0% | 0.00% | – |
New | HAGERTY INC | $2,000 | – | 125 | +100.0% | 0.00% | – | |
GRX | GABELLI HLTHCARE &WELLNESS | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
GGT | GABELLI MULTIMEDIA TR INC | $3,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
LSXMA | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 45 | +100.0% | 0.00% | – |
FCEL | Buy | FUELCELL ENERGY INC | $2,000 | – | 350 | +600.0% | 0.00% | – |
BETZ | LISTED FD TRroundhill sports | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
LUCID GROUP INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | ||
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,000 | – | 12 | +100.0% | 0.00% | – |
New | MANDIANT INC | $3,000 | – | 156 | +100.0% | 0.00% | – | |
MARA | MARATHON DIGITAL HOLDINGS IN | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
FSD | New | FIRST TR HIGH INCOME LONG / | $3,000 | – | 170 | +100.0% | 0.00% | – |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,000 | +100.0% | 150 | +50.0% | 0.00% | – |
MICRO FOCUS INTL PLCspon adr new | $2,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% | ||
NP | New | NEENAH INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
EQT | New | EQT CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
LASR | New | NLIGHT INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
DKNG | Sell | DRAFTKINGS INC | $3,000 | -57.1% | 100 | -33.3% | 0.00% | -66.7% |
DLR | New | DIGITAL RLTY TR INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
KTF | New | DWS MUN INCOME TR | $3,000 | – | 259 | +100.0% | 0.00% | – |
PBI | PITNEY BOWES INC | $3,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
CVLT | New | COMMVAULT SYS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
RJF | New | RAYMOND JAMES FINL INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
CFG | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
RHI | New | ROBERT HALF INTL INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
CARG | CARGURUS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
CAE | New | CAE INC | $3,000 | – | 122 | +100.0% | 0.00% | – |
BHF | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
XLC | SELECT SECTOR SPDR TR | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $2,000 | – | 109 | +100.0% | 0.00% | – |
TENB | New | TENABLE HLDGS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
BYM | New | BLACKROCK MUN INCOME QUALITY | $2,000 | – | 112 | +100.0% | 0.00% | – |
UCTT | New | ULTRA CLEAN HLDGS INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | – | 19 | +100.0% | 0.00% | – |
BK | BANK NEW YORK MELLON CORP | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
VTR | VENTAS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
VTRS | VIATRIS INC | $3,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
VSH | New | VISHAY INTERTECHNOLOGY INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $3,000 | – | 302 | +100.0% | 0.00% | – |
WERN | New | WERNER ENTERPRISES INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
HIO | New | WESTERN ASSET HIGH INCOME OP | $2,000 | – | 316 | +100.0% | 0.00% | – |
XPEV | XPENG INCads | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 5 | +100.0% | 0.00% | – |
AVAV | New | AEROVIRONMENT INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PLC | $2,000 | – | 36 | +100.0% | 0.00% | – |
GLNG | New | GOLAR LNG LTD | $3,000 | – | 210 | +100.0% | 0.00% | – |
AEIS | New | ADVANCED ENERGY INDS | $3,000 | – | 32 | +100.0% | 0.00% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $3,000 | – | 37 | +100.0% | 0.00% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
VKQ | New | INVESCO MUN TR | $2,000 | – | 148 | +100.0% | 0.00% | – |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | – | 7 | 0.0% | 0.00% | – | |
SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
BA | BOEING CO | $0 | – | 1 | 0.0% | 0.00% | – | |
SNAP | SNAP INCcl a | $1,000 | -50.0% | 27 | 0.0% | 0.00% | -100.0% | |
DSM | New | BNY MELLON STRATEGIC MUN BD | $1,000 | – | 126 | +100.0% | 0.00% | – |
BXMT | BLACKSTONE MTG TR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
BGB | New | BLACKSTONE STRATEGIC CREDIT | $1,000 | – | 84 | +100.0% | 0.00% | – |
MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $1,000 | – | 57 | +100.0% | 0.00% | – |
New | ORION OFFICE REIT INC | $1,000 | – | 27 | +100.0% | 0.00% | – | |
MQT | New | BLACKROCK MUNIYIELD QUALITY | $1,000 | – | 36 | +100.0% | 0.00% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | 35 | +100.0% | 0.00% | – |
OPK | OPKO HEALTH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
New | SYLVAMO CORP | $1,000 | – | 18 | +100.0% | 0.00% | – | |
OPRA | New | OPERA LTDsponsored ads | $1,000 | – | 74 | +100.0% | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
DHT | New | DHT HOLDINGS INC | $1,000 | – | 98 | +100.0% | 0.00% | – |
SSP | New | SCRIPPS E W CO OHIOcl a new | $1,000 | – | 63 | +100.0% | 0.00% | – |
SE | New | SEA LTDsponsord ads | $0 | – | 1 | +100.0% | 0.00% | – |
NOBL | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | 0.0% | 0.00% | – | |
MHI | New | PIONEER MUNICIPAL HIGH INCOM | $1,000 | – | 41 | +100.0% | 0.00% | – |
XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 5 | 0.0% | 0.00% | – | |
FLEX | New | FLEX LTDord | $1,000 | – | 30 | +100.0% | 0.00% | – |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
XLE | SELECT SECTOR SPDR TRenergy | $0 | – | 9 | 0.0% | 0.00% | – | |
MAV | New | PIONEER MUNICIPAL HIGH INCOM | $1,000 | – | 83 | +100.0% | 0.00% | – |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
CYTK | New | CYTOKINETICS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -50 | -100.0% | 0.00% | – |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 9 | 0.0% | 0.00% | – | |
PALI | PALISADE BIO INC | $0 | – | 9 | 0.0% | 0.00% | – | |
MVF | New | BLACKROCK MUNIVEST FD INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
TGT | TARGET CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
TGNA | New | TEGNA INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
ONEM | 1LIFE HEALTHCARE INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
FANG | New | DIAMONDBACK ENERGY INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
DISCK | New | DISCOVERY INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
TLRY | TILRAY INC | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
TTE | New | TOTALENERGIES SEsponsored ads | $0 | – | 10 | +100.0% | 0.00% | – |
E | New | ENI S P Asponsored adr | $1,000 | – | 28 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 142 | +100.0% | 0.00% | – |
TPC | New | TUTOR PERINI CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
NICE | New | NICE LTDsponsored adr | $1,000 | – | 2 | +100.0% | 0.00% | – |
IPAY | New | ETF MANAGERS TRprime mobile pay | $0 | – | 8 | +100.0% | 0.00% | – |
BBBY | BED BATH &BEYOND INC | $0 | – | 10 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1 | -100.0% | 0.00% | – |
UFI | New | UNIFI INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,000 | – | 11 | +100.0% | 0.00% | – |
NIO | NIO INCspon ads | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
EFOI | ENERGY FOCUS INC | $1,000 | – | 144 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 9 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,000 | – | 101 | +100.0% | 0.00% | – |
ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 51 | +100.0% | 0.00% | – |
MAT | Buy | MATTEL INC | $1,000 | – | 30 | +500.0% | 0.00% | – |
MTLS | New | MATERIALISE NVsponsored ads | $1,000 | – | 27 | +100.0% | 0.00% | – |
FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
MFM | New | MFS MUN INCOME TRsh ben int | $0 | – | 45 | +100.0% | 0.00% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1 | -100.0% | 0.00% | – |
AFT | New | APOLLO SR FLOATING RATE FD I | $1,000 | – | 78 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
AMRS | AMYRIS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
AMWL | AMERICAN WELL CORPcl a | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -2 | -100.0% | 0.00% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
VMEO | New | VIMEO INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
AMRN | AMARIN CORP PLCspons adr new | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
VXRT | Exit | VAXART INC | $0 | – | -50 | -100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 119 | +100.0% | 0.00% | – |
FOXA | FOX CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
MMU | New | WESTERN ASSET MANAGED MUNS F | $1,000 | – | 93 | +100.0% | 0.00% | – |
MNP | New | WESTERN ASSET MUN PARTNERS F | $0 | – | 21 | +100.0% | 0.00% | – |
SBI | New | WESTERN ASSET INTER MUNI FD | $0 | – | 45 | +100.0% | 0.00% | – |
WBK | New | WESTPAC BANKING CORPsponsored adr | $1,000 | – | 44 | +100.0% | 0.00% | – |
WMB | WILLIAMS COS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
LFMD | Sell | LIFEMD INC | $1,000 | -66.7% | 300 | -40.0% | 0.00% | -100.0% |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
LMND | LEMONADE INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
GERN | GERON CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
AY | New | ATLANTICA SUSTAINABLE INFR P | $1,000 | – | 23 | +100.0% | 0.00% | – |
LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
FERG | New | FERGUSON PLC NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
ICLR | New | ICON PLC | $1,000 | – | 2 | +100.0% | 0.00% | – |
HEXO | Sell | HEXO CORP | $0 | -100.0% | 187 | -34.8% | 0.00% | – |
MGTX | New | MEIRAGTX HLDGS PLC | $1,000 | – | 50 | +100.0% | 0.00% | – |
NOMD | New | NOMAD FOODS LTD | $1,000 | – | 24 | +100.0% | 0.00% | – |
FINX | New | GLOBAL X FDSfintech etf | $0 | – | 10 | +100.0% | 0.00% | – |
GRWG | Sell | GROWGENERATION CORP | $0 | -100.0% | 25 | -66.7% | 0.00% | -100.0% |
HSBC | New | HSBC HLDGS PLCspon adr new | $0 | – | 10 | +100.0% | 0.00% | – |
UBS | New | UBS GROUP AG | $0 | – | 18 | +100.0% | 0.00% | – |
LOGI | New | LOGITECH INTL S A | $1,000 | – | 17 | +100.0% | 0.00% | – |
New | SPORTRADAR GROUP AG | $1,000 | – | 30 | +100.0% | 0.00% | – | |
ICL | New | ICL GROUP LTD | $1,000 | – | 102 | +100.0% | 0.00% | – |
RDWR | New | RADWARE LTDord | $1,000 | – | 24 | +100.0% | 0.00% | – |
KEY | KEYCORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
RACE | New | FERRARI N V | $1,000 | – | 3 | +100.0% | 0.00% | – |
ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
CARA | New | CARA THERAPEUTICS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
RIO | New | RIO TINTO PLCsponsored adr | $1,000 | – | 8 | +100.0% | 0.00% | – |
CRH | New | CRH PLCadr | $1,000 | – | 16 | +100.0% | 0.00% | – |
RELX | New | RELX PLCsponsored adr | $0 | – | 7 | +100.0% | 0.00% | – |
HP | New | HELMERICH &PAYNE INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
RF | Sell | REGIONS FINANCIAL CORP NEW | $1,000 | -50.0% | 25 | -75.0% | 0.00% | -100.0% |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,000 | 0.0% | 220 | +29.4% | 0.00% | – |
SNY | New | SANOFIsponsored adr | $1,000 | – | 10 | +100.0% | 0.00% | – |
SAP | New | SAP SEspon adr | $0 | – | 3 | +100.0% | 0.00% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -50 | -100.0% | -0.00% | – |
PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -75 | -100.0% | -0.00% | – |
PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -300 | -100.0% | -0.00% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -550 | -100.0% | -0.00% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -20 | -100.0% | -0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -25 | -100.0% | -0.00% | – |
GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -500 | -100.0% | -0.01% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -500 | -100.0% | -0.01% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -21 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -79 | -100.0% | -0.01% | – |
USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -312 | -100.0% | -0.01% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -500 | -100.0% | -0.01% | – |
SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -10,000 | -100.0% | -0.04% | – |
LFUS | Exit | LITTELFUSE INC | $0 | – | -400 | -100.0% | -0.05% | – |
MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -20,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 24 | Q3 2023 | 18.0% |
ISHARES TR | 24 | Q3 2023 | 13.1% |
ISHARES TR | 24 | Q3 2023 | 13.4% |
ISHARES TR | 24 | Q3 2023 | 13.2% |
ISHARES TR | 24 | Q3 2023 | 16.9% |
ISHARES TR | 24 | Q3 2023 | 18.1% |
ISHARES TR | 24 | Q3 2023 | 17.6% |
ISHARES TR | 24 | Q3 2023 | 6.1% |
ISHARES TR | 24 | Q3 2023 | 6.1% |
MICROSOFT CORP | 24 | Q3 2023 | 3.1% |
View Centerpoint Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-16 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-17 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-18 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-14 |
13F-HR | 2021-10-25 |
View Centerpoint Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.