$219 Million is the total value of Centerpoint Advisors, LLC's 433 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $32,001,000 | +1.1% | 70,536 | +6.3% | 14.64% | +5.4% |
IWB | Buy | ISHARES TRrus 1000 etf | $20,394,000 | -1.3% | 81,555 | +4.4% | 9.33% | +2.9% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $18,977,000 | -3.9% | 140,958 | +3.9% | 8.68% | +0.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $11,604,000 | +1.8% | 43,244 | +7.4% | 5.31% | +6.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $11,601,000 | +1.3% | 107,540 | +7.5% | 5.31% | +5.5% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,437,000 | -10.2% | 149,742 | -1.6% | 5.23% | -6.4% |
AAPL | Sell | APPLE INC | $8,361,000 | -9.0% | 47,884 | -7.5% | 3.83% | -5.2% |
IVE | Sell | ISHARES TRs&p 500 val etf | $7,667,000 | -1.7% | 49,237 | -1.1% | 3.51% | +2.5% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $7,464,000 | -12.3% | 59,666 | -2.7% | 3.42% | -8.6% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,021,000 | -11.3% | 90,863 | -2.2% | 3.21% | -7.6% |
MSFT | Sell | MICROSOFT CORP | $6,435,000 | -8.9% | 20,871 | -0.6% | 2.94% | -5.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $5,301,000 | +0.3% | 1,898 | +3.9% | 2.43% | +4.6% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $5,284,000 | -4.5% | 51,604 | -2.6% | 2.42% | -0.5% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,149,000 | -3.1% | 46,966 | -2.1% | 2.36% | +1.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,517,000 | -1.9% | 1,624 | +2.2% | 2.07% | +2.3% |
MCD | MCDONALDS CORP | $3,072,000 | -7.7% | 12,422 | 0.0% | 1.41% | -3.8% | |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $2,843,000 | -11.5% | 17,161 | -2.3% | 1.30% | -7.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,757,000 | -26.8% | 4,667 | -17.3% | 1.26% | -23.7% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 1.21% | +22.3% | |
JNJ | Buy | JOHNSON &JOHNSON | $2,377,000 | +18.6% | 13,409 | +14.4% | 1.09% | +23.6% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,370,000 | -8.2% | 13,573 | -2.7% | 0.63% | -4.4% |
AMZN | Buy | AMAZON COM INC | $1,252,000 | +7.3% | 384 | +9.7% | 0.57% | +11.9% |
AMT | AMERICAN TOWER CORP NEW | $1,061,000 | -14.2% | 4,225 | 0.0% | 0.49% | -10.5% | |
V | Sell | VISA INC | $1,045,000 | -4.1% | 4,711 | -6.4% | 0.48% | -0.2% |
SPYV | SPDR SER TRprtflo s&p500 vl | $1,035,000 | -0.6% | 24,788 | 0.0% | 0.47% | +3.7% | |
COST | Buy | COSTCO WHSL CORP NEW | $989,000 | +15.4% | 1,717 | +13.7% | 0.45% | +20.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $984,000 | -5.0% | 1,930 | -6.4% | 0.45% | -1.1% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $964,000 | -16.5% | 14,553 | -8.6% | 0.44% | -13.0% |
ES | Sell | EVERSOURCE ENERGY | $960,000 | -27.4% | 10,883 | -25.1% | 0.44% | -24.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $930,000 | +36.8% | 2,634 | +15.8% | 0.43% | +42.5% |
AMAT | Buy | APPLIED MATLS INC | $824,000 | -14.9% | 6,250 | +1.6% | 0.38% | -11.3% |
AXP | Sell | AMERICAN EXPRESS CO | $759,000 | +13.8% | 4,059 | -0.5% | 0.35% | +18.4% |
APD | Sell | AIR PRODS &CHEMS INC | $747,000 | -18.4% | 2,991 | -0.7% | 0.34% | -14.9% |
TSLA | TESLA INC | $720,000 | +2.0% | 668 | 0.0% | 0.33% | +6.5% | |
HD | Sell | HOME DEPOT INC | $678,000 | -32.2% | 2,265 | -6.0% | 0.31% | -29.4% |
JPM | Sell | JPMORGAN CHASE &CO | $676,000 | -14.8% | 4,961 | -0.9% | 0.31% | -11.2% |
PYPL | PAYPAL HLDGS INC | $630,000 | -38.7% | 5,450 | 0.0% | 0.29% | -36.1% | |
NVDA | NVIDIA CORPORATION | $614,000 | -7.3% | 2,250 | 0.0% | 0.28% | -3.4% | |
XOM | Sell | EXXON MOBIL CORP | $608,000 | -46.3% | 7,356 | -60.2% | 0.28% | -44.1% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $596,000 | -15.3% | 8,037 | -6.9% | 0.27% | -11.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $553,000 | -16.0% | 11,817 | -9.7% | 0.25% | -12.5% |
SPGI | Buy | S&P GLOBAL INC | $543,000 | -2.0% | 1,325 | +12.9% | 0.25% | +2.5% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $538,000 | -8.8% | 7,645 | -7.9% | 0.25% | -5.0% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $537,000 | -9.4% | 6,440 | -8.0% | 0.25% | -5.4% |
DIS | Buy | DISNEY WALT CO | $505,000 | +8.8% | 3,680 | +23.0% | 0.23% | +13.2% |
SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $489,000 | -18.1% | 5,835 | -9.3% | 0.22% | -14.5% |
IXC | ISHARES TRglobal energ etf | $488,000 | +31.5% | 13,491 | 0.0% | 0.22% | +36.8% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $480,000 | +31.9% | 1,343 | +32.7% | 0.22% | +37.5% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $480,000 | -6.1% | 10,000 | 0.0% | 0.22% | -1.8% | |
ORCL | Buy | ORACLE CORP | $454,000 | +8.4% | 5,484 | +14.2% | 0.21% | +13.0% |
MOS | Sell | MOSAIC CO NEW | $419,000 | +28.5% | 6,300 | -24.1% | 0.19% | +34.3% |
SYK | STRYKER CORPORATION | $401,000 | 0.0% | 1,500 | 0.0% | 0.18% | +4.5% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $387,000 | +5.2% | 27,000 | 0.0% | 0.18% | +9.3% | |
ABNB | Buy | AIRBNB INC | $375,000 | +10.6% | 2,185 | +7.4% | 0.17% | +15.4% |
DHR | DANAHER CORPORATION | $367,000 | -10.7% | 1,250 | 0.0% | 0.17% | -6.7% | |
IEX | Sell | IDEX CORP | $351,000 | -25.6% | 1,831 | -8.4% | 0.16% | -22.2% |
ROK | ROCKWELL AUTOMATION INC | $350,000 | -19.7% | 1,250 | 0.0% | 0.16% | -16.2% | |
NEE | NEXTERA ENERGY INC | $350,000 | -9.3% | 4,136 | 0.0% | 0.16% | -5.3% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $342,000 | -19.5% | 750 | 0.0% | 0.16% | -16.0% | |
ADI | ANALOG DEVICES INC | $330,000 | -6.2% | 2,000 | 0.0% | 0.15% | -2.6% | |
ABMD | ABIOMED INC | $331,000 | -7.8% | 1,000 | 0.0% | 0.15% | -4.4% | |
TJX | TJX COS INC NEW | $328,000 | -20.2% | 5,415 | 0.0% | 0.15% | -16.7% | |
DG | Buy | DOLLAR GEN CORP NEW | $328,000 | +11.2% | 1,472 | +17.8% | 0.15% | +15.4% |
BAC | Sell | BK OF AMERICA CORP | $315,000 | -16.9% | 7,654 | -10.2% | 0.14% | -13.3% |
GWW | GRAINGER W W INC | $307,000 | -0.6% | 596 | 0.0% | 0.14% | +3.7% | |
PEP | PEPSICO INC | $300,000 | -3.8% | 1,795 | 0.0% | 0.14% | 0.0% | |
WMT | WALMART INC | $298,000 | +3.1% | 2,000 | 0.0% | 0.14% | +7.1% | |
EBAY | EBAY INC. | $296,000 | -13.7% | 5,162 | 0.0% | 0.14% | -10.6% | |
NXPI | NXP SEMICONDUCTORS N V | $278,000 | -18.7% | 1,500 | 0.0% | 0.13% | -15.3% | |
FB | META PLATFORMS INCcl a | $272,000 | -34.0% | 1,225 | 0.0% | 0.12% | -31.5% | |
NBN | NORTHEAST BK LEWISTON ME | $259,000 | -4.8% | 7,600 | 0.0% | 0.12% | 0.0% | |
INTC | Buy | INTEL CORP | $248,000 | +72.2% | 5,002 | +78.5% | 0.11% | +79.4% |
SWK | STANLEY BLACK &DECKER INC | $245,000 | -25.8% | 1,750 | 0.0% | 0.11% | -22.8% | |
MU | MICRON TECHNOLOGY INC | $239,000 | -16.4% | 3,070 | 0.0% | 0.11% | -13.5% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $231,000 | -6.5% | 5,000 | 0.0% | 0.11% | -1.9% | |
MSI | MOTOROLA SOLUTIONS INC | $231,000 | -10.8% | 954 | 0.0% | 0.11% | -7.0% | |
LLY | LILLY ELI &CO | $218,000 | +3.8% | 760 | 0.0% | 0.10% | +8.7% | |
J | Sell | JACOBS ENGR GROUP INC | $219,000 | -3.9% | 1,592 | -2.6% | 0.10% | 0.0% |
CVS | CVS HEALTH CORP | $217,000 | -1.8% | 2,143 | 0.0% | 0.10% | +2.1% | |
ITA | ISHARES TRus aer def etf | $206,000 | +7.9% | 1,862 | 0.0% | 0.09% | +11.9% | |
SNA | SNAP ON INC | $205,000 | -4.7% | 1,000 | 0.0% | 0.09% | 0.0% | |
T | Sell | AT&T INC | $203,000 | -36.2% | 8,586 | -33.6% | 0.09% | -33.6% |
HON | HONEYWELL INTL INC | $202,000 | -6.5% | 1,037 | 0.0% | 0.09% | -3.2% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $200,000 | +185.7% | 2,539 | +191.8% | 0.09% | +196.8% |
CSCO | Sell | CISCO SYS INC | $201,000 | -14.1% | 3,596 | -2.4% | 0.09% | -10.7% |
CCF | CHASE CORP | $201,000 | -12.6% | 2,310 | 0.0% | 0.09% | -8.9% | |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $201,000 | +12.3% | 4,770 | -0.3% | 0.09% | +16.5% |
PFE | Sell | PFIZER INC | $200,000 | -32.2% | 3,865 | -22.6% | 0.09% | -29.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $192,000 | -31.7% | 3,775 | -30.1% | 0.09% | -28.5% |
BSX | BOSTON SCIENTIFIC CORP | $181,000 | +4.0% | 4,094 | 0.0% | 0.08% | +9.2% | |
MDT | Buy | MEDTRONIC PLC | $176,000 | +8.0% | 1,585 | +0.6% | 0.08% | +12.5% |
BFB | Buy | BROWN FORMAN CORPcl b | $168,000 | +37.7% | 2,513 | +50.0% | 0.08% | +42.6% |
ABT | Buy | ABBOTT LABS | $165,000 | +35.2% | 1,394 | +61.3% | 0.08% | +40.7% |
XSOE | New | WISDOMTREE TRem ex st-owned | $163,000 | – | 5,000 | +100.0% | 0.08% | – |
EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $156,000 | – | 4,750 | +100.0% | 0.07% | – |
PG | Buy | PROCTER AND GAMBLE CO | $152,000 | -6.2% | 996 | +0.3% | 0.07% | -1.4% |
C | Buy | CITIGROUP INC | $147,000 | -11.4% | 2,749 | +0.2% | 0.07% | -8.2% |
MMM | Buy | 3M CO | $140,000 | -14.1% | 942 | +2.4% | 0.06% | -11.1% |
NSC | NORFOLK SOUTHN CORP | $135,000 | -4.3% | 475 | 0.0% | 0.06% | 0.0% | |
LIN | New | LINDE PLC | $135,000 | – | 422 | +100.0% | 0.06% | – |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $135,000 | -46.2% | 372 | -41.1% | 0.06% | -43.6% |
EVER | EVERQUOTE INC | $129,000 | +3.2% | 8,000 | 0.0% | 0.06% | +7.3% | |
PXD | PIONEER NAT RES CO | $125,000 | +37.4% | 500 | 0.0% | 0.06% | +42.5% | |
MRK | Buy | MERCK &CO INC | $122,000 | +8.9% | 1,482 | +1.0% | 0.06% | +14.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $120,000 | -17.8% | 1,125 | -12.1% | 0.06% | -14.1% |
GD | GENERAL DYNAMICS CORP | $116,000 | +16.0% | 480 | 0.0% | 0.05% | +20.5% | |
KO | Buy | COCA COLA CO | $111,000 | +5.7% | 1,783 | +0.6% | 0.05% | +10.9% |
NKE | Buy | NIKE INCcl b | $112,000 | +67.2% | 835 | +108.8% | 0.05% | +75.9% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $110,000 | +155.8% | 1,045 | +180.9% | 0.05% | +163.2% |
ZTS | New | ZOETIS INCcl a | $107,000 | – | 569 | +100.0% | 0.05% | – |
Buy | GENERAL ELECTRIC CO | $108,000 | -1.8% | 1,176 | +0.7% | 0.05% | +2.1% | |
LOW | LOWES COS INC | $100,000 | -21.9% | 497 | 0.0% | 0.05% | -17.9% | |
CHWY | Buy | CHEWY INCcl a | $100,000 | +33.3% | 2,450 | +92.9% | 0.05% | +39.4% |
ALC | New | ALCON AG | $99,000 | – | 1,245 | +100.0% | 0.04% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $98,000 | -59.7% | 751 | -58.7% | 0.04% | -57.9% |
IRT | Sell | INDEPENDENCE RLTY TR INC | $96,000 | -60.7% | 3,635 | -61.5% | 0.04% | -58.9% |
SBUX | Buy | STARBUCKS CORP | $97,000 | +321.7% | 1,061 | +449.7% | 0.04% | +340.0% |
ITW | ILLINOIS TOOL WKS INC | $97,000 | -15.7% | 465 | 0.0% | 0.04% | -12.0% | |
BGI | Buy | BIRKS GROUP INC | $93,000 | +47.6% | 18,000 | +38.5% | 0.04% | +53.6% |
CPRT | New | COPART INC | $95,000 | – | 760 | +100.0% | 0.04% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $89,000 | -68.4% | 724 | -63.3% | 0.04% | -66.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $86,000 | -6.5% | 770 | -12.3% | 0.04% | -2.5% |
CTAS | CINTAS CORP | $79,000 | -3.7% | 185 | 0.0% | 0.04% | 0.0% | |
PGR | New | PROGRESSIVE CORP | $79,000 | – | 696 | +100.0% | 0.04% | – |
SQ | Buy | BLOCK INCcl a | $77,000 | +32.8% | 565 | +56.9% | 0.04% | +40.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $76,000 | +985.7% | 5,565 | +1424.7% | 0.04% | +1066.7% |
CAT | CATERPILLAR INC | $76,000 | +8.6% | 340 | 0.0% | 0.04% | +12.9% | |
PM | PHILIP MORRIS INTL INC | $74,000 | -1.3% | 788 | 0.0% | 0.03% | +3.0% | |
AJG | New | GALLAGHER ARTHUR J &CO | $72,000 | – | 410 | +100.0% | 0.03% | – |
CE | New | CELANESE CORP DEL | $70,000 | – | 492 | +100.0% | 0.03% | – |
MLM | MARTIN MARIETTA MATLS INC | $67,000 | -13.0% | 175 | 0.0% | 0.03% | -8.8% | |
WM | New | WASTE MGMT INC DEL | $65,000 | – | 410 | +100.0% | 0.03% | – |
GLW | CORNING INC | $66,000 | 0.0% | 1,775 | 0.0% | 0.03% | +3.4% | |
CVX | New | CHEVRON CORP NEW | $63,000 | – | 384 | +100.0% | 0.03% | – |
ABBV | Buy | ABBVIE INC | $64,000 | +20.8% | 394 | +0.8% | 0.03% | +26.1% |
HPQ | HP INC | $61,000 | -3.2% | 1,670 | 0.0% | 0.03% | 0.0% | |
ED | CONSOLIDATED EDISON INC | $61,000 | +10.9% | 649 | 0.0% | 0.03% | +16.7% | |
UTG | REAVES UTIL INCOME FD | $59,000 | -1.7% | 1,700 | 0.0% | 0.03% | +3.8% | |
SHW | New | SHERWIN WILLIAMS CO | $58,000 | – | 231 | +100.0% | 0.03% | – |
KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $56,000 | 0.0% | 1,026 | 0.0% | 0.03% | +4.0% | |
PCYO | Sell | PURE CYCLE CORP | $54,000 | -26.0% | 4,500 | -10.0% | 0.02% | -21.9% |
GGG | New | GRACO INC | $55,000 | – | 786 | +100.0% | 0.02% | – |
NEM | NEWMONT CORP | $52,000 | +26.8% | 656 | 0.0% | 0.02% | +33.3% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $53,000 | +3.9% | 531 | -9.5% | 0.02% | +9.1% |
BAX | New | BAXTER INTL INC | $53,000 | – | 681 | +100.0% | 0.02% | – |
FDX | FEDEX CORP | $53,000 | -10.2% | 230 | 0.0% | 0.02% | -7.7% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $51,000 | +6.2% | 725 | 0.0% | 0.02% | +9.5% | |
DEO | New | DIAGEO PLCspon adr new | $48,000 | – | 236 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO | $49,000 | – | 647 | +100.0% | 0.02% | – |
BKNG | New | BOOKING HOLDINGS INC | $47,000 | – | 20 | +100.0% | 0.02% | – |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $49,000 | -21.0% | 1,087 | -8.7% | 0.02% | -18.5% |
ETN | EATON CORP PLC | $48,000 | -11.1% | 315 | 0.0% | 0.02% | -8.3% | |
LULU | LULULEMON ATHLETICA INC | $46,000 | -6.1% | 125 | 0.0% | 0.02% | -4.5% | |
IDV | Buy | ISHARES TRintl sel div etf | $44,000 | +2.3% | 1,384 | +0.9% | 0.02% | +5.3% |
HE | HAWAIIAN ELEC INDUSTRIES | $43,000 | +2.4% | 1,010 | 0.0% | 0.02% | +11.1% | |
KLAC | New | KLA CORP | $43,000 | – | 118 | +100.0% | 0.02% | – |
EIX | EDISON INTL | $43,000 | +2.4% | 615 | 0.0% | 0.02% | +11.1% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $42,000 | -27.6% | 500 | -26.6% | 0.02% | -24.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $42,000 | -4.5% | 1,050 | -4.5% | 0.02% | 0.0% |
NMRK | NEWMARK GROUP INCcl a | $40,000 | -14.9% | 2,500 | 0.0% | 0.02% | -14.3% | |
BXP | BOSTON PROPERTIES INC | $39,000 | +11.4% | 300 | 0.0% | 0.02% | +20.0% | |
NOW | SERVICENOW INC | $39,000 | -13.3% | 70 | 0.0% | 0.02% | -10.0% | |
CAKE | CHEESECAKE FACTORY INC | $40,000 | 0.0% | 1,012 | 0.0% | 0.02% | 0.0% | |
EMR | EMERSON ELEC CO | $37,000 | +5.7% | 377 | 0.0% | 0.02% | +13.3% | |
MET | METLIFE INC | $38,000 | +15.2% | 535 | 0.0% | 0.02% | +21.4% | |
NOC | NORTHROP GRUMMAN CORP | $34,000 | +17.2% | 75 | 0.0% | 0.02% | +23.1% | |
BIIB | BIOGEN INC | $35,000 | -12.5% | 167 | 0.0% | 0.02% | -11.1% | |
MO | Buy | ALTRIA GROUP INC | $36,000 | +9.1% | 696 | +0.9% | 0.02% | +14.3% |
HPE | HEWLETT PACKARD ENTERPRISE C | $34,000 | +6.2% | 2,035 | 0.0% | 0.02% | +14.3% | |
QCOM | QUALCOMM INC | $35,000 | -16.7% | 228 | 0.0% | 0.02% | -11.1% | |
ECL | ECOLAB INC | $35,000 | -25.5% | 200 | 0.0% | 0.02% | -23.8% | |
SYY | SYSCO CORP | $31,000 | +3.3% | 381 | 0.0% | 0.01% | +7.7% | |
HXL | HEXCEL CORP NEW | $31,000 | +14.8% | 522 | 0.0% | 0.01% | +16.7% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $28,000 | 0.0% | 247 | 0.0% | 0.01% | +8.3% | |
AOS | New | SMITH A O CORP | $28,000 | – | 435 | +100.0% | 0.01% | – |
WTM | WHITE MTNS INS GROUP LTD | $28,000 | +12.0% | 25 | 0.0% | 0.01% | +18.2% | |
CRL | CHARLES RIV LABS INTL INC | $26,000 | -23.5% | 90 | 0.0% | 0.01% | -20.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $27,000 | +17.4% | 375 | 0.0% | 0.01% | +20.0% | |
CLIR | CLEARSIGN TECHNOLOGIES CORP | $26,000 | +18.2% | 15,700 | 0.0% | 0.01% | +20.0% | |
A | AGILENT TECHNOLOGIES INC | $26,000 | -16.1% | 195 | 0.0% | 0.01% | -14.3% | |
UBER | UBER TECHNOLOGIES INC | $23,000 | -14.8% | 635 | 0.0% | 0.01% | -8.3% | |
KW | KENNEDY-WILSON HOLDINGS INC | $24,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $24,000 | -25.0% | 155 | 0.0% | 0.01% | -21.4% | |
NVS | Buy | NOVARTIS AGsponsored adr | $25,000 | 0.0% | 288 | +0.3% | 0.01% | 0.0% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,000 | -8.0% | 405 | 0.0% | 0.01% | 0.0% | |
ICLN | ISHARES TRgl clean ene etf | $24,000 | +4.3% | 1,100 | 0.0% | 0.01% | +10.0% | |
BHP | Buy | BHP GROUP LTDsponsored ads | $23,000 | +27.8% | 300 | +0.3% | 0.01% | +37.5% |
UL | Sell | UNILEVER PLCspon adr new | $23,000 | -17.9% | 507 | -2.7% | 0.01% | -8.3% |
LQD | ISHARES TRiboxx inv cp etf | $21,000 | -8.7% | 175 | 0.0% | 0.01% | 0.0% | |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $21,000 | -8.7% | 138 | +7.0% | 0.01% | 0.0% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $21,000 | -4.5% | 490 | 0.0% | 0.01% | 0.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,000 | -48.8% | 48 | -46.7% | 0.01% | -47.4% |
URI | UNITED RENTALS INC | $21,000 | +5.0% | 60 | 0.0% | 0.01% | +11.1% | |
VTEB | VANGUARD MUN BD FDStax exempt bd | $21,000 | -4.5% | 398 | 0.0% | 0.01% | 0.0% | |
O | REALTY INCOME CORP | $19,000 | 0.0% | 270 | 0.0% | 0.01% | +12.5% | |
GAB | GABELLI EQUITY TR INC | $18,000 | 0.0% | 2,549 | 0.0% | 0.01% | 0.0% | |
HACK | ETF MANAGERS TRprime cybr scrty | $18,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
BYND | BEYOND MEAT INC | $18,000 | -25.0% | 375 | 0.0% | 0.01% | -27.3% | |
OCUL | OCULAR THERAPEUTIX INC | $17,000 | -29.2% | 3,390 | 0.0% | 0.01% | -27.3% | |
PKI | PERKINELMER INC | $17,000 | -15.0% | 100 | 0.0% | 0.01% | -11.1% | |
JCE | NUVEEN CORE EQUITY ALPHA FD | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $18,000 | +28.6% | 40 | 0.0% | 0.01% | +33.3% | |
MAR | MARRIOTT INTL INC NEWcl a | $18,000 | +5.9% | 100 | 0.0% | 0.01% | +14.3% | |
BP | Buy | BP PLCsponsored adr | $16,000 | +300.0% | 558 | +290.2% | 0.01% | +250.0% |
New | SHELL PLCspon ads | $16,000 | – | 300 | +100.0% | 0.01% | – | |
DGX | QUEST DIAGNOSTICS INC | $16,000 | -23.8% | 120 | 0.0% | 0.01% | -22.2% | |
COP | CONOCOPHILLIPS | $14,000 | +40.0% | 135 | 0.0% | 0.01% | +50.0% | |
WELL | WELLTOWER INC | $14,000 | +7.7% | 148 | 0.0% | 0.01% | 0.0% | |
IDCC | INTERDIGITAL INC | $13,000 | -7.1% | 200 | 0.0% | 0.01% | 0.0% | |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $13,000 | +8.3% | 1,250 | +19.0% | 0.01% | +20.0% |
AVB | AVALONBAY CMNTYS INC | $14,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $13,000 | 0.0% | 60 | 0.0% | 0.01% | 0.0% | |
RMBS | RAMBUS INC DEL | $13,000 | +8.3% | 400 | 0.0% | 0.01% | +20.0% | |
UA | UNDER ARMOUR INCcl c | $13,000 | -18.8% | 860 | 0.0% | 0.01% | -14.3% | |
CMI | CUMMINS INC | $11,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $11,000 | -21.4% | 33 | 0.0% | 0.01% | -16.7% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $11,000 | -15.4% | 2,000 | 0.0% | 0.01% | -16.7% | |
DFS | DISCOVER FINL SVCS | $11,000 | -8.3% | 104 | 0.0% | 0.01% | 0.0% | |
PSK | SPDR SER TRice pfd sec etf | $12,000 | -14.3% | 320 | 0.0% | 0.01% | -16.7% | |
TRN | TRINITY INDS INC | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +25.0% | |
DXC | DXC TECHNOLOGY CO | $12,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
UI | UBIQUITI INC | $10,000 | -9.1% | 35 | 0.0% | 0.01% | 0.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $10,000 | -9.1% | 44 | 0.0% | 0.01% | 0.0% | |
SEAS | SEAWORLD ENTMT INC | $9,000 | +12.5% | 124 | 0.0% | 0.00% | 0.0% | |
IEFA | ISHARES TRcore msci eafe | $9,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
CWENA | CLEARWAY ENERGY INCcl a | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $8,000 | -27.3% | 180 | 0.0% | 0.00% | -20.0% | |
DOW | DOW INC | $9,000 | +12.5% | 149 | 0.0% | 0.00% | 0.0% | |
D | Sell | DOMINION ENERGY INC | $9,000 | -52.6% | 110 | -54.7% | 0.00% | -50.0% |
BYD | BOYD GAMING CORP | $9,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
CWEN | CLEARWAY ENERGY INCcl c | $9,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
TWTR | TWITTER INC | $8,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $9,000 | -10.0% | 205 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP | $8,000 | -20.0% | 148 | 0.0% | 0.00% | 0.0% | |
ITB | ISHARES TRus home cons etf | $9,000 | -25.0% | 150 | 0.0% | 0.00% | -20.0% | |
VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $9,000 | -10.0% | 127 | 0.0% | 0.00% | 0.0% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,000 | -10.0% | 74 | 0.0% | 0.00% | 0.0% | |
CTVA | CORTEVA INC | $9,000 | +28.6% | 149 | 0.0% | 0.00% | +33.3% | |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $9,000 | -10.0% | 144 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $8,000 | +14.3% | 203 | 0.0% | 0.00% | +33.3% | |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $9,000 | -30.8% | 550 | -37.1% | 0.00% | -33.3% |
MPWR | MONOLITHIC PWR SYS INC | $8,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
JBLU | JETBLUE AWYS CORP | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
AFRM | Buy | AFFIRM HLDGS INC | $8,000 | -20.0% | 175 | +75.0% | 0.00% | 0.0% |
VMW | Sell | VMWARE INC | $7,000 | -50.0% | 64 | -47.5% | 0.00% | -50.0% |
PLUG | PLUG POWER INC | $7,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
QRVO | QORVO INC | $7,000 | -22.2% | 57 | 0.0% | 0.00% | -25.0% | |
ASTE | Sell | ASTEC INDS INC | $6,000 | -80.0% | 144 | -66.7% | 0.00% | -76.9% |
ACA | ARCOSA INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
AQUA | EVOQUA WATER TECHNOLOGIES CO | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
BLK | BLACKROCK INC | $6,000 | -14.3% | 8 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $7,000 | +16.7% | 150 | 0.0% | 0.00% | 0.0% | |
NOG | New | NORTHERN OIL AND GAS INC MN | $6,000 | – | 200 | +100.0% | 0.00% | – |
XLF | SELECT SECTOR SPDR TRfinancial | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
XPER | XPERI HOLDING CORP | $6,000 | -14.3% | 357 | 0.0% | 0.00% | 0.0% | |
CDW | CDW CORP | $6,000 | -14.3% | 35 | 0.0% | 0.00% | 0.0% | |
CGNX | COGNEX CORP | $7,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $7,000 | -56.2% | 147 | -47.5% | 0.00% | -57.1% |
PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $7,000 | – | 650 | +100.0% | 0.00% | – |
PENN | PENN NATL GAMING INC | $7,000 | -22.2% | 175 | 0.0% | 0.00% | -25.0% | |
PKG | PACKAGING CORP AMER | $6,000 | +20.0% | 38 | 0.0% | 0.00% | +50.0% | |
DD | DUPONT DE NEMOURS INC | $6,000 | -14.3% | 85 | 0.0% | 0.00% | 0.0% | |
IRDM | IRIDIUM COMMUNICATIONS INC | $6,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
LITE | LUMENTUM HLDGS INC | $7,000 | -12.5% | 73 | 0.0% | 0.00% | -25.0% | |
REGN | REGENERON PHARMACEUTICALS | $6,000 | +20.0% | 8 | 0.0% | 0.00% | +50.0% | |
LRCX | LAM RESEARCH CORP | $7,000 | -30.0% | 14 | 0.0% | 0.00% | -25.0% | |
SUI | SUN CMNTYS INC | $7,000 | -22.2% | 42 | 0.0% | 0.00% | -25.0% | |
SO | Sell | SOUTHERN CO | $5,000 | -64.3% | 67 | -66.5% | 0.00% | -66.7% |
CPB | CAMPBELL SOUP CO | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $5,000 | -16.7% | 53 | 0.0% | 0.00% | -33.3% | |
BURL | BURLINGTON STORES INC | $4,000 | -33.3% | 22 | 0.0% | 0.00% | -33.3% | |
TRMB | TRIMBLE INC | $5,000 | -16.7% | 73 | 0.0% | 0.00% | -33.3% | |
IIVI | II-VI INC | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
SOXX | ISHARES TRishares semicdtr | $5,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
EQT | EQT CORP | $5,000 | +66.7% | 150 | 0.0% | 0.00% | +100.0% | |
AMBA | AMBARELLA INC | $5,000 | -54.5% | 52 | 0.0% | 0.00% | -60.0% | |
GLNG | GOLAR LNG LTD | $5,000 | +66.7% | 210 | 0.0% | 0.00% | +100.0% | |
OGN | Sell | ORGANON &CO | $4,000 | 0.0% | 114 | -5.8% | 0.00% | 0.0% |
ASML | Buy | ASML HOLDING N V | $4,000 | 0.0% | 6 | +20.0% | 0.00% | 0.0% |
IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
IHAK | ISHARES TRcybersecurity | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ROG | ROGERS CORP | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
SGEN | SEAGEN INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
MTCH | MATCH GROUP INC NEW | $4,000 | -20.0% | 39 | 0.0% | 0.00% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $4,000 | -20.0% | 250 | 0.0% | 0.00% | 0.0% | |
IEMG | Sell | ISHARES INCcore msci emkt | $3,000 | -98.9% | 56 | -98.8% | 0.00% | -99.2% |
AVAV | AEROVIRONMENT INC | $3,000 | +50.0% | 28 | 0.0% | 0.00% | 0.0% | |
GRX | GABELLI HLTHCARE &WELLNESS | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
LSXMA | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
DNMR | DANIMER SCIENTIFIC INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -50.0% | |
LNT | Sell | ALLIANT ENERGY CORP | $2,000 | -66.7% | 33 | -67.0% | 0.00% | -66.7% |
IAC | IAC INTERACTIVECORP NEW | $2,000 | -33.3% | 22 | 0.0% | 0.00% | 0.0% | |
IONS | IONIS PHARMACEUTICALS INC | $3,000 | +50.0% | 68 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
RJF | RAYMOND JAMES FINL INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
GGT | GABELLI MULTIMEDIA TR INC | $3,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
WERN | WERNER ENTERPRISES INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
LVS | Buy | LAS VEGAS SANDS CORP | $2,000 | +100.0% | 57 | +78.1% | 0.00% | – |
LASR | NLIGHT INC | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
CFG | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
Sell | KYNDRYL HLDGS INC | $2,000 | -71.4% | 134 | -63.1% | 0.00% | -66.7% | |
VTR | VENTAS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
RHI | ROBERT HALF INTL INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
AVNS | Sell | AVANOS MED INC | $3,000 | -62.5% | 78 | -66.7% | 0.00% | -75.0% |
CARG | CARGURUS INC | $3,000 | +50.0% | 64 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | -50.0% | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
MANDIANT INC | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | ||
UCTT | ULTRA CLEAN HLDGS INC | $2,000 | -33.3% | 48 | 0.0% | 0.00% | 0.0% | |
LIT | New | GLOBAL X FDSlithium btry etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
ITCI | INTRA-CELLULAR THERAPIES INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
CVLT | COMMVAULT SYS INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
COIN | COINBASE GLOBAL INC | $3,000 | -25.0% | 17 | 0.0% | 0.00% | -50.0% | |
NIO | Buy | NIO INCspon ads | $2,000 | +100.0% | 81 | +161.3% | 0.00% | – |
NCR | Sell | NCR CORP NEW | $2,000 | -60.0% | 43 | -66.7% | 0.00% | -50.0% |
HAIL | New | SPDR SER TRs&p kensho smart | $2,000 | – | 50 | +100.0% | 0.00% | – |
CRM | SALESFORCE COM INC | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -50.0% | |
TDC | Sell | TERADATA CORP DEL | $2,000 | -60.0% | 43 | -66.7% | 0.00% | -50.0% |
TENB | TENABLE HLDGS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
EXC | Sell | EXELON CORP | $3,000 | -76.9% | 73 | -66.8% | 0.00% | -83.3% |
FARO | FARO TECHNOLOGIES INC | $3,000 | -25.0% | 58 | 0.0% | 0.00% | -50.0% | |
CC | CHEMOURS CO | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
BHF | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
Buy | HAGERTY INC | $2,000 | 0.0% | 175 | +40.0% | 0.00% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
FCEL | Buy | FUELCELL ENERGY INC | $3,000 | +50.0% | 550 | +57.1% | 0.00% | 0.0% |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
SOFI | New | SOFI TECHNOLOGIES INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
SFIX | STITCH FIX INC | $2,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | |
INVENTRUST PPTYS CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
MICRO FOCUS INTL PLCspon adr new | $2,000 | 0.0% | 364 | 0.0% | 0.00% | 0.0% | ||
XLC | SELECT SECTOR SPDR TR | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
FORM | FORMFACTOR INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,000 | 0.0% | 250 | +66.7% | 0.00% | 0.0% |
RCL | ROYAL CARIBBEAN GROUP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,000 | +200.0% | 420 | +90.9% | 0.00% | – |
DISCK | DISCOVERY INC | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
DKNG | Buy | DRAFTKINGS INC | $3,000 | 0.0% | 150 | +50.0% | 0.00% | 0.0% |
DLR | DIGITAL RLTY TR INC | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
PBI | PITNEY BOWES INC | $2,000 | -33.3% | 451 | 0.0% | 0.00% | 0.0% | |
AEIS | ADVANCED ENERGY INDS | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
FERG | FERGUSON PLC NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
IMGN | IMMUNOGEN INC | $1,000 | -50.0% | 242 | 0.0% | 0.00% | -100.0% | |
HEXO | HEXO CORP | $0 | – | 187 | 0.0% | 0.00% | – | |
HP | HELMERICH &PAYNE INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
HSBC | HSBC HLDGS PLCspon adr new | $0 | – | 10 | 0.0% | 0.00% | – | |
KEY | KEYCORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
FINX | Buy | GLOBAL X FDSfintech etf | $0 | – | 11 | +10.0% | 0.00% | – |
GERN | GERON CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
LC | New | LENDINGCLUB CORP | $0 | – | 20 | +100.0% | 0.00% | – |
LFMD | LIFEMD INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
BETZ | LISTED FD TRroundhill sports | $1,000 | -50.0% | 62 | 0.0% | 0.00% | -100.0% | |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $0 | -100.0% | 39 | -67.2% | 0.00% | – |
MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $1,000 | -50.0% | 25 | -66.7% | 0.00% | -100.0% |
MAT | MATTEL INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
NGG | NATIONAL GRID PLCsponsored adr ne | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
NP | Sell | NEENAH INC | $1,000 | -66.7% | 18 | -67.9% | 0.00% | -100.0% |
ERIC | ERICSSONadr b sek 10 | $0 | -100.0% | 51 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
EQNR | New | EQUINOR ASAsponsored adr | $1,000 | – | 20 | +100.0% | 0.00% | – |
NICE | NICE LTDsponsored adr | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
EFOI | ENERGY FOCUS INC | $0 | -100.0% | 144 | 0.0% | 0.00% | – | |
NOK | Sell | NOKIA CORPsponsored adr | $1,000 | 0.0% | 95 | -33.1% | 0.00% | – |
IPAY | ETF MANAGERS TRprime mobile pay | $0 | – | 8 | 0.0% | 0.00% | – | |
E | ENI S P Asponsored adr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
ONEM | 1LIFE HEALTHCARE INC | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
OPK | OPKO HEALTH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
ORION OFFICE REIT INC | $0 | -100.0% | 27 | 0.0% | 0.00% | – | ||
PALI | PALISADE BIO INC | $0 | – | 9 | 0.0% | 0.00% | – | |
FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 30 | +100.0% | 0.00% | – |
NOBL | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | 0.0% | 0.00% | – | |
CYTK | CYTOKINETICS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
RF | REGIONS FINANCIAL CORP NEW | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
RELX | RELX PLCsponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
RIO | RIO TINTO PLCsponsored adr | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
New | CONSTELLATION ENERGY CORP | $1,000 | – | 24 | +100.0% | 0.00% | – | |
AMRS | Exit | AMYRIS INC | $0 | – | -50 | -100.0% | 0.00% | – |
SNY | SANOFIsponsored adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
SRPT | SAREPTA THERAPEUTICS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
SSP | SCRIPPS E W CO OHIOcl a new | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 5 | 0.0% | 0.00% | – | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
XLE | SELECT SECTOR SPDR TRenergy | $1,000 | – | 9 | 0.0% | 0.00% | – | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 9 | 0.0% | 0.00% | – | |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
SNAP | SNAP INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
CARA | CARA THERAPEUTICS INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
CRH | CRH PLCadr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | 35 | 0.0% | 0.00% | – | |
SYLVAMO CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | ||
TGT | TARGET CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
TGNA | Buy | TEGNA INC | $1,000 | 0.0% | 64 | +1.6% | 0.00% | – |
BA | BOEING CO | $0 | – | 1 | 0.0% | 0.00% | – | |
BXMT | BLACKSTONE MTG TR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
TLRY | Sell | TILRAY BRANDS INC | $0 | -100.0% | 30 | -63.9% | 0.00% | – |
TTE | TOTALENERGIES SEsponsored ads | $1,000 | – | 10 | 0.0% | 0.00% | – | |
RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
UFI | UNIFI INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
BBBY | BED BATH &BEYOND INC | $0 | – | 10 | 0.0% | 0.00% | – | |
BK | BANK NEW YORK MELLON CORP | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -100.0% | |
ACB | AURORA CANNABIS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
VIAV | VIAVI SOLUTIONS INC | $1,000 | -50.0% | 89 | 0.0% | 0.00% | -100.0% | |
VTRS | Sell | VIATRIS INC | $1,000 | -66.7% | 84 | -62.0% | 0.00% | -100.0% |
VMEO | VIMEO INC | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 10 | +11.1% | 0.00% | – |
BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
WMB | WILLIAMS COS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
AMWL | AMERICAN WELL CORPcl a | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
XPEV | XPENG INCads | $1,000 | -66.7% | 50 | 0.0% | 0.00% | -100.0% | |
TEAM | ATLASSIAN CORP PLCcl a | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -100.0% | |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,000 | 0.0% | 24 | +4.3% | 0.00% | – |
AMRN | AMARIN CORP PLCspons adr new | $0 | – | 100 | 0.0% | 0.00% | – | |
ICLR | ICON PLC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
PRTA | PROTHENA CORP PLC | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -100.0% | |
UBS | UBS GROUP AG | $0 | – | 18 | 0.0% | 0.00% | – | |
LOGI | LOGITECH INTL S A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
SPORTRADAR GROUP AG | $0 | -100.0% | 30 | 0.0% | 0.00% | – | ||
ICL | Buy | ICL GROUP LTD | $1,000 | 0.0% | 103 | +1.0% | 0.00% | – |
RDWR | RADWARE LTDord | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
RACE | FERRARI N V | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
ARKG | ARK ETF TRgenomic rev etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
DHT | DHT HOLDINGS INC | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
FLEX | FLEX LTDord | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
GRWG | Exit | GROWGENERATION CORP | $0 | – | -25 | -100.0% | 0.00% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -24 | -100.0% | 0.00% | – |
OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -74 | -100.0% | 0.00% | – |
WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -78 | -100.0% | 0.00% | – |
BGB | Exit | BLACKSTONE STRATEGIC CREDIT | $0 | – | -84 | -100.0% | 0.00% | – |
MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -75 | -100.0% | 0.00% | – |
MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -83 | -100.0% | 0.00% | – |
MHI | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -41 | -100.0% | 0.00% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -1 | -100.0% | 0.00% | – |
FOXA | Exit | FOX CORP | $0 | – | -2 | -100.0% | 0.00% | – |
MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -45 | -100.0% | 0.00% | – |
TPC | Exit | TUTOR PERINI CORP | $0 | – | -66 | -100.0% | 0.00% | – |
MNP | Exit | WESTERN ASSET MUN PARTNERS F | $0 | – | -21 | -100.0% | 0.00% | – |
DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -126 | -100.0% | 0.00% | – |
MMU | Exit | WESTERN ASSET MANAGED MUNS F | $0 | – | -93 | -100.0% | 0.00% | – |
MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -57 | -100.0% | 0.00% | – |
MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -27 | -100.0% | 0.00% | – |
MQT | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -36 | -100.0% | 0.00% | – |
SBI | Exit | WESTERN ASSET INTER MUNI FD | $0 | – | -45 | -100.0% | 0.00% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -3 | -100.0% | 0.00% | – |
MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -50 | -100.0% | 0.00% | – |
VKQ | Exit | INVESCO MUN TR | $0 | – | -148 | -100.0% | -0.00% | – |
Exit | LUCID GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – | |
MUE | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -109 | -100.0% | -0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -113 | -100.0% | -0.00% | – |
KTF | Exit | DWS MUN INCOME TR | $0 | – | -259 | -100.0% | -0.00% | – |
CAE | Exit | CAE INC | $0 | – | -122 | -100.0% | -0.00% | – |
BYM | Exit | BLACKROCK MUN INCOME QUALITY | $0 | – | -112 | -100.0% | -0.00% | – |
EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -302 | -100.0% | -0.00% | – |
FSD | Exit | FIRST TR HIGH INCOME LONG / | $0 | – | -170 | -100.0% | -0.00% | – |
HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -316 | -100.0% | -0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -53 | -100.0% | -0.00% | – |
ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -264 | -100.0% | -0.00% | – |
VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -339 | -100.0% | -0.00% | – |
EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -265 | -100.0% | -0.00% | – |
AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -374 | -100.0% | -0.00% | – |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -1,216 | -100.0% | -0.00% | – |
EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -424 | -100.0% | -0.00% | – |
IQI | Exit | INVESCO QUALITY MUN INCOME T | $0 | – | -413 | -100.0% | -0.00% | – |
AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -515 | -100.0% | -0.00% | – |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -467 | -100.0% | -0.00% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -88 | -100.0% | -0.00% | – |
ISD | Exit | PGIM HIGH YIELD BOND FUND IN | $0 | – | -485 | -100.0% | -0.00% | – |
MYI | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -643 | -100.0% | -0.00% | – |
BCE | Exit | BCE INC | $0 | – | -205 | -100.0% | -0.01% | – |
MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -927 | -100.0% | -0.01% | – |
NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -1,007 | -100.0% | -0.01% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -67 | -100.0% | -0.01% | – |
GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -1,022 | -100.0% | -0.01% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -1,034 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -558 | -100.0% | -0.01% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -119 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.