$196 Million is the total value of Centerpoint Advisors, LLC's 415 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $29,774,000 | -7.0% | 78,528 | +11.3% | 15.18% | +3.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $15,360,000 | -19.1% | 137,477 | -2.5% | 7.83% | -9.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $12,922,000 | -36.6% | 62,199 | -23.7% | 6.59% | -29.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,930,000 | -14.4% | 107,460 | -0.1% | 5.06% | -4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,811,000 | -15.5% | 43,369 | +0.3% | 5.00% | -5.8% |
| AAPL | Buy | APPLE INC | $9,339,000 | +11.7% | 68,307 | +42.7% | 4.76% | +24.5% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $9,322,000 | – | 234,990 | +100.0% | 4.75% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $8,806,000 | -23.0% | 145,909 | -2.6% | 4.49% | -14.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,748,000 | -12.0% | 49,089 | -0.3% | 3.44% | -1.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,162,000 | -17.4% | 58,505 | -1.9% | 3.14% | -8.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,684,000 | -19.0% | 89,187 | -1.8% | 2.90% | -9.8% |
| MSFT | Buy | MICROSOFT CORP | $5,446,000 | -15.4% | 21,204 | +1.6% | 2.78% | -5.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $4,494,000 | -15.0% | 50,482 | -2.2% | 2.29% | -5.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,327,000 | -16.0% | 45,827 | -2.4% | 2.21% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,123,000 | -22.2% | 1,885 | -0.7% | 2.10% | -13.4% |
| GOOGL | ALPHABET INCcap stk cl a | $3,539,000 | -21.7% | 1,624 | 0.0% | 1.80% | -12.7% | |
| MCD | MCDONALDS CORP | $3,067,000 | -0.2% | 12,422 | 0.0% | 1.56% | +11.2% | |
| JNJ | Buy | JOHNSON &JOHNSON | $2,535,000 | +6.6% | 14,278 | +6.5% | 1.29% | +18.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,248,000 | -18.5% | 4,137 | -11.4% | 1.15% | -9.2% |
| VOO | New | VANGUARD INDEX FDS | $2,004,000 | – | 5,776 | +100.0% | 1.02% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,725,000 | -39.3% | 13,159 | -23.3% | 0.88% | -32.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -38.1% | 4 | -20.0% | 0.83% | -31.1% |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,255,000 | – | 13,081 | +100.0% | 0.64% | – |
| AMT | AMERICAN TOWER CORP NEW | $1,080,000 | +1.8% | 4,225 | 0.0% | 0.55% | +13.4% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $983,000 | -28.2% | 11,728 | -13.6% | 0.50% | -20.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $950,000 | -3.5% | 1,850 | -4.1% | 0.48% | +7.6% |
| ES | EVERSOURCE ENERGY | $919,000 | -4.3% | 10,883 | 0.0% | 0.47% | +6.8% | |
| V | Sell | VISA INC | $911,000 | -12.8% | 4,626 | -1.8% | 0.46% | -2.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $791,000 | -20.0% | 1,650 | -3.9% | 0.40% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $786,000 | -37.2% | 7,400 | +1827.1% | 0.40% | -30.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $776,000 | -25.0% | 21,077 | -15.0% | 0.40% | -16.5% |
| SPYG | SPDR SER TRprtflo s&p500 gw | $761,000 | -21.1% | 14,553 | 0.0% | 0.39% | -12.0% | |
| APD | AIR PRODS &CHEMS INC | $719,000 | -3.7% | 2,991 | 0.0% | 0.37% | +7.3% | |
| IDEV | New | ISHARES TRcore msci intl | $682,000 | – | 12,700 | +100.0% | 0.35% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $652,000 | -29.9% | 2,389 | -9.3% | 0.33% | -22.1% |
| XOM | Buy | EXXON MOBIL CORP | $646,000 | +6.2% | 7,547 | +2.6% | 0.33% | +18.3% |
| HD | Sell | HOME DEPOT INC | $615,000 | -9.3% | 2,242 | -1.0% | 0.31% | +1.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $609,000 | +204.5% | 8,506 | +235.0% | 0.31% | +238.0% |
| AMAT | Buy | APPLIED MATLS INC | $578,000 | -29.9% | 6,350 | +1.6% | 0.30% | -21.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $564,000 | -25.7% | 4,069 | +0.2% | 0.29% | -17.0% |
| JPM | Buy | JPMORGAN CHASE &CO | $561,000 | -17.0% | 4,981 | +0.4% | 0.29% | -7.4% |
| TSLA | Buy | TESLA INC | $473,000 | -34.3% | 703 | +5.2% | 0.24% | -27.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $465,000 | – | 2,464 | +100.0% | 0.24% | – |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $458,000 | -14.7% | 6,330 | -1.7% | 0.23% | -4.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $456,000 | -15.2% | 7,533 | -1.5% | 0.23% | -5.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $456,000 | -6.6% | 13,458 | -0.2% | 0.23% | +4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $439,000 | -20.6% | 11,186 | -5.3% | 0.22% | -11.5% |
| MA | MASTERCARD INCORPORATEDcl a | $424,000 | -11.7% | 1,343 | 0.0% | 0.22% | -1.8% | |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $409,000 | -16.4% | 5,798 | -0.6% | 0.21% | -6.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $408,000 | -15.0% | 10,000 | 0.0% | 0.21% | -5.5% | |
| SPGI | Sell | S&P GLOBAL INC | $391,000 | -28.0% | 1,159 | -12.5% | 0.20% | -20.1% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $384,000 | -0.8% | 27,372 | +1.4% | 0.20% | +10.7% |
| ORCL | ORACLE CORP | $383,000 | -15.6% | 5,484 | 0.0% | 0.20% | -6.2% | |
| PYPL | PAYPAL HLDGS INC | $381,000 | -39.5% | 5,450 | 0.0% | 0.19% | -32.6% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $371,000 | -37.8% | 6,090 | -24.2% | 0.19% | -30.8% |
| GWW | Buy | GRAINGER W W INC | $362,000 | +17.9% | 796 | +33.6% | 0.18% | +31.2% |
| DG | DOLLAR GEN CORP NEW | $361,000 | +10.1% | 1,472 | 0.0% | 0.18% | +22.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $359,000 | -41.5% | 2,365 | +5.1% | 0.18% | -34.9% |
| PFE | Buy | PFIZER INC | $328,000 | +64.0% | 6,265 | +62.1% | 0.17% | +81.5% |
| NEE | NEXTERA ENERGY INC | $320,000 | -8.6% | 4,136 | 0.0% | 0.16% | +1.9% | |
| DHR | DANAHER CORPORATION | $317,000 | -13.6% | 1,250 | 0.0% | 0.16% | -3.6% | |
| TJX | TJX COS INC NEW | $302,000 | -7.9% | 5,415 | 0.0% | 0.15% | +2.7% | |
| MOS | Buy | MOSAIC CO NEW | $300,000 | -28.4% | 6,350 | +0.8% | 0.15% | -20.3% |
| SYK | STRYKER CORPORATION | $298,000 | -25.7% | 1,500 | 0.0% | 0.15% | -17.4% | |
| PEP | PEPSICO INC | $299,000 | -0.3% | 1,795 | 0.0% | 0.15% | +10.9% | |
| DIS | Sell | DISNEY WALT CO | $295,000 | -41.6% | 3,130 | -14.9% | 0.15% | -35.1% |
| ADI | ANALOG DEVICES INC | $292,000 | -11.5% | 2,000 | 0.0% | 0.15% | -1.3% | |
| NBN | NORTHEAST BK LEWISTON ME | $278,000 | +7.3% | 7,600 | 0.0% | 0.14% | +19.3% | |
| INTC | Buy | INTEL CORP | $277,000 | +11.7% | 7,402 | +48.0% | 0.14% | +24.8% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $275,000 | -19.6% | 750 | 0.0% | 0.14% | -10.8% | |
| ROK | ROCKWELL AUTOMATION INC | $249,000 | -28.9% | 1,250 | 0.0% | 0.13% | -20.6% | |
| ABMD | ABIOMED INC | $248,000 | -25.1% | 1,000 | 0.0% | 0.13% | -16.6% | |
| LLY | LILLY ELI &CO | $246,000 | +12.8% | 760 | 0.0% | 0.12% | +25.0% | |
| WMT | WALMART INC | $243,000 | -18.5% | 2,000 | 0.0% | 0.12% | -8.8% | |
| BAC | BK OF AMERICA CORP | $238,000 | -24.4% | 7,654 | 0.0% | 0.12% | -16.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $222,000 | -20.1% | 1,500 | 0.0% | 0.11% | -11.0% | |
| IEX | Sell | IDEX CORP | $218,000 | -37.9% | 1,201 | -34.4% | 0.11% | -31.1% |
| EBAY | EBAY INC. | $215,000 | -27.4% | 5,162 | 0.0% | 0.11% | -18.5% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $208,000 | -10.0% | 5,000 | 0.0% | 0.11% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $205,000 | +2.0% | 4,781 | +0.2% | 0.10% | +14.1% |
| J | JACOBS ENGR GROUP INC | $202,000 | -7.8% | 1,592 | 0.0% | 0.10% | +3.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $200,000 | -13.4% | 954 | 0.0% | 0.10% | -3.8% | |
| FB | META PLATFORMS INCcl a | $198,000 | -27.2% | 1,225 | 0.0% | 0.10% | -18.5% | |
| CVS | CVS HEALTH CORP | $199,000 | -8.3% | 2,143 | 0.0% | 0.10% | +2.0% | |
| SNA | SNAP ON INC | $197,000 | -3.9% | 1,000 | 0.0% | 0.10% | +6.4% | |
| SWK | STANLEY BLACK &DECKER INC | $184,000 | -24.9% | 1,750 | 0.0% | 0.09% | -16.1% | |
| ITA | ISHARES TRus aer def etf | $185,000 | -10.2% | 1,862 | 0.0% | 0.09% | 0.0% | |
| CCF | CHASE CORP | $180,000 | -10.4% | 2,310 | 0.0% | 0.09% | 0.0% | |
| T | Buy | AT&T INC | $181,000 | -10.8% | 8,653 | +0.8% | 0.09% | -1.1% |
| HON | HONEYWELL INTL INC | $180,000 | -10.9% | 1,037 | 0.0% | 0.09% | 0.0% | |
| MMM | Buy | 3M CO | $176,000 | +25.7% | 1,359 | +44.3% | 0.09% | +40.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $164,000 | -14.6% | 3,230 | -14.4% | 0.08% | -4.5% |
| CSCO | CISCO SYS INC | $153,000 | -23.9% | 3,596 | 0.0% | 0.08% | -15.2% | |
| BSX | BOSTON SCIENTIFIC CORP | $153,000 | -15.5% | 4,094 | 0.0% | 0.08% | -6.0% | |
| ABT | ABBOTT LABS | $151,000 | -8.5% | 1,394 | 0.0% | 0.08% | +1.3% | |
| PG | PROCTER AND GAMBLE CO | $143,000 | -5.9% | 996 | 0.0% | 0.07% | +4.3% | |
| MDT | Buy | MEDTRONIC PLC | $143,000 | -18.8% | 1,593 | +0.5% | 0.07% | -9.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $142,000 | -40.6% | 2,570 | -16.3% | 0.07% | -33.9% |
| Buy | GENERAL ELECTRIC CO | $135,000 | +25.0% | 2,126 | +80.8% | 0.07% | +40.8% | |
| MRK | MERCK &CO INC | $135,000 | +10.7% | 1,482 | 0.0% | 0.07% | +23.2% | |
| CI | New | CIGNA CORP NEW | $132,000 | – | 500 | +100.0% | 0.07% | – |
| C | CITIGROUP INC | $126,000 | -14.3% | 2,749 | 0.0% | 0.06% | -4.5% | |
| LIN | LINDE PLC | $121,000 | -10.4% | 422 | 0.0% | 0.06% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $118,000 | -29.8% | 1,675 | -33.3% | 0.06% | -22.1% |
| KO | Buy | COCA COLA CO | $113,000 | +1.8% | 1,789 | +0.3% | 0.06% | +13.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $112,000 | +1.8% | 1,334 | +27.7% | 0.06% | +14.0% |
| NSC | NORFOLK SOUTHN CORP | $108,000 | -20.0% | 475 | 0.0% | 0.06% | -11.3% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $108,000 | -10.0% | 1,060 | -5.8% | 0.06% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $106,000 | -8.6% | 480 | 0.0% | 0.05% | +1.9% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $104,000 | -23.0% | 372 | 0.0% | 0.05% | -14.5% | |
| ZTS | ZOETIS INCcl a | $98,000 | -8.4% | 569 | 0.0% | 0.05% | +2.0% | |
| BGI | Buy | BIRKS GROUP INC | $96,000 | +3.2% | 18,500 | +2.8% | 0.05% | +14.0% |
| PXD | Sell | PIONEER NAT RES CO | $95,000 | -24.0% | 425 | -15.0% | 0.05% | -15.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $90,000 | – | 960 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC | $88,000 | +15.8% | 490 | +44.1% | 0.04% | +28.6% |
| ALC | ALCON AG | $87,000 | -12.1% | 1,245 | 0.0% | 0.04% | -2.2% | |
| ABNB | Sell | AIRBNB INC | $86,000 | -77.1% | 960 | -56.1% | 0.04% | -74.4% |
| LOW | LOWES COS INC | $87,000 | -13.0% | 497 | 0.0% | 0.04% | -4.3% | |
| DUK | DUKE ENERGY CORP NEW | $83,000 | -3.5% | 770 | 0.0% | 0.04% | +7.7% | |
| CPRT | COPART INC | $83,000 | -12.6% | 760 | 0.0% | 0.04% | -2.3% | |
| PGR | PROGRESSIVE CORP | $81,000 | +2.5% | 696 | 0.0% | 0.04% | +13.9% | |
| ABBV | Buy | ABBVIE INC | $78,000 | +21.9% | 507 | +28.7% | 0.04% | +37.9% |
| PM | PHILIP MORRIS INTL INC | $78,000 | +5.4% | 788 | 0.0% | 0.04% | +17.6% | |
| NKE | Sell | NIKE INCcl b | $77,000 | -31.2% | 752 | -9.9% | 0.04% | -23.5% |
| IRT | INDEPENDENCE RLTY TR INC | $75,000 | -21.9% | 3,635 | 0.0% | 0.04% | -13.6% | |
| EVER | EVERQUOTE INC | $71,000 | -45.0% | 8,000 | 0.0% | 0.04% | -39.0% | |
| CTAS | CINTAS CORP | $69,000 | -12.7% | 185 | 0.0% | 0.04% | -2.8% | |
| WM | WASTE MGMT INC DEL | $63,000 | -3.1% | 410 | 0.0% | 0.03% | +6.7% | |
| ED | CONSOLIDATED EDISON INC | $62,000 | +1.6% | 649 | 0.0% | 0.03% | +14.3% | |
| BAX | Buy | BAXTER INTL INC | $60,000 | +13.2% | 931 | +36.7% | 0.03% | +29.2% |
| KOF | Buy | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $58,000 | +3.6% | 1,050 | +2.3% | 0.03% | +15.4% |
| CVX | CHEVRON CORP NEW | $56,000 | -11.1% | 384 | 0.0% | 0.03% | 0.0% | |
| GLW | CORNING INC | $56,000 | -15.2% | 1,775 | 0.0% | 0.03% | -3.3% | |
| UTG | REAVES UTIL INCOME FD | $53,000 | -10.2% | 1,700 | 0.0% | 0.03% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $52,000 | -22.4% | 175 | 0.0% | 0.03% | -12.9% | |
| FDX | FEDEX CORP | $52,000 | -1.9% | 230 | 0.0% | 0.03% | +12.5% | |
| CL | COLGATE PALMOLIVE CO | $52,000 | +6.1% | 647 | 0.0% | 0.03% | +22.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $51,000 | -47.4% | 280 | -39.8% | 0.03% | -40.9% |
| AMX | New | AMERICA MOVIL SAB DE CV | $49,000 | – | 2,400 | +100.0% | 0.02% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $48,000 | – | 2,291 | +100.0% | 0.02% | – |
| SBUX | Sell | STARBUCKS CORP | $48,000 | -50.5% | 625 | -41.1% | 0.02% | -45.5% |
| PCYO | PURE CYCLE CORP | $47,000 | -13.0% | 4,500 | 0.0% | 0.02% | -4.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $46,000 | +9.5% | 1,050 | 0.0% | 0.02% | +21.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $46,000 | -13.2% | 475 | -10.5% | 0.02% | -4.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $46,000 | -9.8% | 725 | 0.0% | 0.02% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $41,000 | -16.3% | 1,079 | -0.7% | 0.02% | -4.5% |
| DEO | DIAGEO PLCspon adr new | $41,000 | -14.6% | 236 | 0.0% | 0.02% | -4.5% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $41,000 | – | 3,400 | +100.0% | 0.02% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $41,000 | -4.7% | 1,010 | 0.0% | 0.02% | +5.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $42,000 | -57.1% | 297 | -60.5% | 0.02% | -53.3% |
| SHY | ISHARES TR1 3 yr treas bd | $41,000 | -2.4% | 500 | 0.0% | 0.02% | +10.5% | |
| Buy | SHELL PLCspon ads | $42,000 | +162.5% | 800 | +166.7% | 0.02% | +200.0% | |
| EIX | EDISON INTL | $39,000 | -9.3% | 615 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC | $40,000 | -16.7% | 315 | 0.0% | 0.02% | -9.1% | |
| CHWY | Sell | CHEWY INCcl a | $40,000 | -60.0% | 1,150 | -53.1% | 0.02% | -56.5% |
| NEM | NEWMONT CORP | $39,000 | -25.0% | 656 | 0.0% | 0.02% | -16.7% | |
| KLAC | KLA CORP | $38,000 | -11.6% | 118 | 0.0% | 0.02% | -5.0% | |
| IDV | Buy | ISHARES TRintl sel div etf | $38,000 | -13.6% | 1,407 | +1.7% | 0.02% | -5.0% |
| NOC | NORTHROP GRUMMAN CORP | $36,000 | +5.9% | 75 | 0.0% | 0.02% | +12.5% | |
| BKNG | BOOKING HOLDINGS INC | $35,000 | -25.5% | 20 | 0.0% | 0.02% | -18.2% | |
| LULU | LULULEMON ATHLETICA INC | $34,000 | -26.1% | 125 | 0.0% | 0.02% | -19.0% | |
| BIIB | BIOGEN INC | $34,000 | -2.9% | 167 | 0.0% | 0.02% | +6.2% | |
| NOW | SERVICENOW INC | $33,000 | -15.4% | 70 | 0.0% | 0.02% | -5.6% | |
| HPQ | Sell | HP INC | $33,000 | -45.9% | 1,000 | -40.1% | 0.02% | -39.3% |
| MET | METLIFE INC | $34,000 | -10.5% | 535 | 0.0% | 0.02% | 0.0% | |
| SON | New | SONOCO PRODS CO | $33,000 | – | 578 | +100.0% | 0.02% | – |
| WTM | WHITE MTNS INS GROUP LTD | $31,000 | +10.7% | 25 | 0.0% | 0.02% | +23.1% | |
| ECL | ECOLAB INC | $31,000 | -11.4% | 200 | 0.0% | 0.02% | 0.0% | |
| EMR | EMERSON ELEC CO | $30,000 | -18.9% | 377 | 0.0% | 0.02% | -11.8% | |
| MO | Buy | ALTRIA GROUP INC | $29,000 | -19.4% | 701 | +0.7% | 0.02% | -6.2% |
| CE | Sell | CELANESE CORP DEL | $29,000 | -58.6% | 245 | -50.2% | 0.02% | -53.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $29,000 | +7.4% | 375 | 0.0% | 0.02% | +25.0% | |
| VMW | Buy | VMWARE INC | $30,000 | +328.6% | 263 | +310.9% | 0.02% | +400.0% |
| QCOM | QUALCOMM INC | $29,000 | -17.1% | 228 | 0.0% | 0.02% | -6.2% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $28,000 | +300.0% | 599 | +307.5% | 0.01% | +366.7% |
| HXL | HEXCEL CORP NEW | $27,000 | -12.9% | 522 | 0.0% | 0.01% | 0.0% | |
| SYY | Sell | SYSCO CORP | $28,000 | -9.7% | 330 | -13.4% | 0.01% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC | $27,000 | -32.5% | 1,012 | 0.0% | 0.01% | -22.2% | |
| BXP | BOSTON PROPERTIES INC | $27,000 | -30.8% | 300 | 0.0% | 0.01% | -22.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $25,000 | -10.7% | 247 | 0.0% | 0.01% | 0.0% | |
| TXT | New | TEXTRON INC | $24,000 | – | 400 | +100.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $23,000 | 0.0% | 511 | +0.8% | 0.01% | +9.1% |
| NMRK | NEWMARK GROUP INCcl a | $24,000 | -40.0% | 2,500 | 0.0% | 0.01% | -33.3% | |
| AOS | SMITH A O CORP | $24,000 | -14.3% | 435 | 0.0% | 0.01% | -7.7% | |
| ICLN | ISHARES TRgl clean ene etf | $21,000 | -12.5% | 1,100 | 0.0% | 0.01% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $22,000 | – | 1,643 | +100.0% | 0.01% | – | |
| GSK | GSK PLCsponsored adr | $21,000 | 0.0% | 490 | 0.0% | 0.01% | +10.0% | |
| DOW | Buy | DOW INC | $19,000 | +111.1% | 362 | +143.0% | 0.01% | +150.0% |
| THC | New | TENET HEALTHCARE CORP | $20,000 | – | 375 | +100.0% | 0.01% | – |
| CRL | CHARLES RIV LABS INTL INC | $19,000 | -26.9% | 90 | 0.0% | 0.01% | -16.7% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $20,000 | -4.8% | 398 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $19,000 | -9.5% | 175 | 0.0% | 0.01% | 0.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $19,000 | -20.8% | 1,000 | 0.0% | 0.01% | -9.1% | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $19,000 | -26.9% | 15,700 | 0.0% | 0.01% | -16.7% | |
| CTVA | Buy | CORTEVA INC | $20,000 | +122.2% | 362 | +143.0% | 0.01% | +150.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,000 | -13.0% | 405 | 0.0% | 0.01% | -9.1% | |
| BHP | BHP GROUP LTDsponsored ads | $17,000 | -26.1% | 300 | 0.0% | 0.01% | -18.2% | |
| DD | Buy | DUPONT DE NEMOURS INC | $17,000 | +183.3% | 298 | +250.6% | 0.01% | +200.0% |
| O | REALTY INCOME CORP | $18,000 | -5.3% | 270 | 0.0% | 0.01% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $18,000 | – | 500 | +100.0% | 0.01% | – |
| URI | UNITED RENTALS INC | $15,000 | -28.6% | 60 | 0.0% | 0.01% | -20.0% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $16,000 | -23.8% | 141 | +2.2% | 0.01% | -20.0% |
| GAB | GABELLI EQUITY TR INC | $16,000 | -11.1% | 2,549 | 0.0% | 0.01% | 0.0% | |
| BP | BP PLCsponsored adr | $16,000 | 0.0% | 558 | 0.0% | 0.01% | +14.3% | |
| DGX | QUEST DIAGNOSTICS INC | $16,000 | 0.0% | 120 | 0.0% | 0.01% | +14.3% | |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $14,000 | – | 166 | +100.0% | 0.01% | – |
| MAR | MARRIOTT INTL INC NEWcl a | $14,000 | -22.2% | 100 | 0.0% | 0.01% | -12.5% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $13,000 | -61.8% | 1,000 | -50.9% | 0.01% | -56.2% |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $13,000 | -27.8% | 1,000 | 0.0% | 0.01% | -12.5% | |
| OCUL | OCULAR THERAPEUTIX INC | $14,000 | -17.6% | 3,390 | 0.0% | 0.01% | -12.5% | |
| PICK | New | ISHARES INCmsci gbl etf new | $14,000 | – | 405 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,000 | -84.3% | 100 | -86.2% | 0.01% | -82.9% |
| SQ | Sell | BLOCK INCcl a | $13,000 | -83.1% | 215 | -61.9% | 0.01% | -80.0% |
| New | EVOLV TECHNOLOGIES HLDNGS IN | $13,000 | – | 5,000 | +100.0% | 0.01% | – | |
| PKI | PERKINELMER INC | $14,000 | -17.6% | 100 | 0.0% | 0.01% | -12.5% | |
| UBER | UBER TECHNOLOGIES INC | $13,000 | -43.5% | 635 | 0.0% | 0.01% | -36.4% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $14,000 | -22.2% | 300 | 0.0% | 0.01% | -12.5% | |
| IDCC | INTERDIGITAL INC | $12,000 | -7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $11,000 | -15.4% | 60 | 0.0% | 0.01% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,000 | -33.3% | 28 | -30.0% | 0.01% | -25.0% |
| PSK | SPDR SER TRice pfd sec etf | $11,000 | -8.3% | 320 | 0.0% | 0.01% | +20.0% | |
| COP | CONOCOPHILLIPS | $12,000 | -14.3% | 135 | 0.0% | 0.01% | 0.0% | |
| WELL | WELLTOWER INC | $12,000 | -14.3% | 148 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $11,000 | -21.4% | 56 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $9,000 | 0.0% | 205 | 0.0% | 0.01% | +25.0% | |
| UI | UBIQUITI INC | $9,000 | -10.0% | 35 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $9,000 | -18.2% | 33 | 0.0% | 0.01% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,000 | -54.5% | 26 | -45.8% | 0.01% | -50.0% |
| D | DOMINION ENERGY INC | $9,000 | 0.0% | 110 | 0.0% | 0.01% | +25.0% | |
| DFS | DISCOVER FINL SVCS | $10,000 | -9.1% | 104 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $9,000 | 0.0% | 144 | 0.0% | 0.01% | +25.0% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $9,000 | -18.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| RMBS | RAMBUS INC DEL | $9,000 | -30.8% | 400 | 0.0% | 0.01% | -16.7% | |
| CMI | CUMMINS INC | $10,000 | -9.1% | 52 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $10,000 | 0.0% | 44 | 0.0% | 0.01% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $9,000 | 0.0% | 250 | 0.0% | 0.01% | +25.0% | |
| CWENA | CLEARWAY ENERGY INCcl a | $8,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $7,000 | -12.5% | 148 | 0.0% | 0.00% | 0.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $7,000 | -22.2% | 104 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $7,000 | -12.5% | 17 | 0.0% | 0.00% | 0.0% | |
| BYD | Buy | BOYD GAMING CORP | $7,000 | -22.2% | 139 | +0.7% | 0.00% | 0.0% |
| WIX | New | WIX COM LTD | $8,000 | – | 123 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $7,000 | +250.0% | 331 | +308.6% | 0.00% | +300.0% |
| WAB | Buy | WABTEC | $7,000 | +75.0% | 82 | +95.2% | 0.00% | +100.0% |
| TRN | TRINITY INDS INC | $7,000 | -30.0% | 300 | 0.0% | 0.00% | -20.0% | |
| KHC | KRAFT HEINZ CO | $8,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,000 | -11.1% | 74 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $7,000 | 0.0% | 42 | 0.0% | 0.00% | +33.3% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $7,000 | -46.2% | 1,250 | 0.0% | 0.00% | -33.3% | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $8,000 | -11.1% | 127 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $7,000 | -46.2% | 860 | 0.0% | 0.00% | -33.3% | |
| ITB | ISHARES TRus home cons etf | $8,000 | -11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $7,000 | -22.2% | 123 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD | $5,000 | 0.0% | 210 | 0.0% | 0.00% | +50.0% | |
| ACA | ARCOSA INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $6,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| EQT | EQT CORP | $5,000 | 0.0% | 150 | 0.0% | 0.00% | +50.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $5,000 | 0.0% | 53 | 0.0% | 0.00% | +50.0% | |
| FE | FIRSTENERGY CORP | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $6,000 | -25.0% | 180 | 0.0% | 0.00% | -25.0% | |
| PSCE | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $6,000 | -14.3% | 650 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $5,000 | -16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $5,000 | -44.4% | 600 | 0.0% | 0.00% | -25.0% | |
| LRCX | LAM RESEARCH CORP | $6,000 | -14.3% | 14 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $6,000 | -14.3% | 73 | 0.0% | 0.00% | 0.0% | |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $6,000 | 0.0% | 225 | +12.5% | 0.00% | 0.0% |
| PKG | PACKAGING CORP AMER | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $5,000 | -93.4% | 525 | -90.6% | 0.00% | -91.4% |
| PENN | PENN NATL GAMING INC | $5,000 | -28.6% | 175 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $5,000 | -28.6% | 57 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $5,000 | -16.7% | 8 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEAGEN INC | $6,000 | +20.0% | 35 | 0.0% | 0.00% | +50.0% | |
| SEAS | SEAWORLD ENTMT INC | $5,000 | -44.4% | 124 | 0.0% | 0.00% | -25.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| TWTR | Sell | TWITTER INC | $6,000 | -25.0% | 170 | -12.8% | 0.00% | -25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | -44.4% | 324 | -41.1% | 0.00% | -25.0% |
| XPER | XPERI HOLDING CORP | $5,000 | -16.7% | 357 | 0.0% | 0.00% | 0.0% | |
| CAE | New | CAE INC | $3,000 | – | 122 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $3,000 | -40.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CVLT | COMMVAULT SYS INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | +100.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | -75.0% | 85 | -76.3% | 0.00% | -60.0% |
| SOXX | ISHARES TRishares semicdtr | $3,000 | -40.0% | 10 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | +100.0% | |
| INVENTRUST PPTYS CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | ||
| IEMG | ISHARES INCcore msci emkt | $3,000 | 0.0% | 56 | 0.0% | 0.00% | +100.0% | |
| RJF | RAYMOND JAMES FINL INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| MANDIANT INC | $3,000 | 0.0% | 156 | 0.0% | 0.00% | +100.0% | ||
| ROG | ROGERS CORP | $3,000 | -25.0% | 13 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON &CO | $3,000 | -25.0% | 92 | -19.3% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $3,000 | – | 225 | +100.0% | 0.00% | – | |
| IWM | ISHARES TRrussell 2000 etf | $3,000 | -25.0% | 20 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INC NEW | $3,000 | -25.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VTRS | Buy | VIATRIS INC | $3,000 | +200.0% | 319 | +279.8% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $4,000 | – | 53 | +100.0% | 0.00% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $4,000 | -33.3% | 125 | 0.0% | 0.00% | -33.3% | |
| SLCA | New | U S SILICA HLDGS INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| IIVI | II-VI INC | $3,000 | -25.0% | 58 | 0.0% | 0.00% | 0.0% | |
| CC | Buy | CHEMOURS CO | $4,000 | +100.0% | 140 | +100.0% | 0.00% | +100.0% |
| PLUG | PLUG POWER INC | $4,000 | -42.9% | 250 | 0.0% | 0.00% | -33.3% | |
| BYND | Sell | BEYOND MEAT INC | $3,000 | -83.3% | 135 | -64.0% | 0.00% | -75.0% |
| BURL | BURLINGTON STORES INC | $3,000 | -25.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $3,000 | -25.0% | 7 | +16.7% | 0.00% | 0.0% |
| FORM | FORMFACTOR INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | +100.0% | |
| TRQ | New | TURQUOISE HILL RES LTD | $4,000 | – | 150 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL | $4,000 | 0.0% | 350 | +40.0% | 0.00% | 0.0% |
| CGNX | Buy | COGNEX CORP | $4,000 | -42.9% | 88 | +1.1% | 0.00% | -33.3% |
| TRMB | TRIMBLE INC | $4,000 | -20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INC | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| TENB | TENABLE HLDGS INC | $1,000 | -50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GRX | GABELLI HLTHCARE &WELLNESS | $1,000 | -50.0% | 127 | 0.0% | 0.00% | 0.0% | |
| GGT | GABELLI MULTIMEDIA TR INC | $2,000 | -33.3% | 339 | 0.0% | 0.00% | 0.0% | |
| FCEL | FUELCELL ENERGY INC | $2,000 | -33.3% | 550 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,000 | 0.0% | 400 | +60.0% | 0.00% | 0.0% |
| MAT | MATTEL INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $1,000 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| BETZ | LISTED FD TRroundhill sports | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| LFMD | LIFEMD INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HAIL | SPDR SER TRs&p kensho smart | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| XLC | SELECT SECTOR SPDR TR | $1,000 | -50.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SNAP | Buy | SNAP INCcl a | $1,000 | 0.0% | 77 | +185.2% | 0.00% | – |
| SOFI | SOFI TECHNOLOGIES INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IMGN | IMMUNOGEN INC | $1,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP NEW | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SFIX | STITCH FIX INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH &PAYNE INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HAGERTY INC | $2,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | ||
| SYLVAMO CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | ||
| LIT | GLOBAL X FDSlithium btry etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EQNR | EQUINOR ASAsponsored adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $2,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CYTK | CYTOKINETICS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $1,000 | -66.7% | 17 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | -33.3% | 420 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CARG | CARGURUS INC | $1,000 | -66.7% | 64 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,000 | -50.0% | 14 | -70.8% | 0.00% | 0.0% |
| BXMT | BLACKSTONE MTG TR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $2,000 | -33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,000 | – | 99 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AY | ATLANTICA SUSTAINABLE INFR P | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BG | New | BUNGE LIMITED | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCsponsored adr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AMWL | AMERICAN WELL CORPcl a | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| AIG | AMERICAN INTL GROUP INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AFRM | Sell | AFFIRM HLDGS INC | $2,000 | -75.0% | 125 | -28.6% | 0.00% | -75.0% |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC | $2,000 | -33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ICL | Buy | ICL GROUP LTD | $1,000 | 0.0% | 104 | +1.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDS | $2,000 | -33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | -66.7% | 37 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $2,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| RF | REGIONS FINANCIAL CORP NEW | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | -100.0% | 7 | 0.0% | 0.00% | – | |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -7 | -100.0% | 0.00% | – |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | 9 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 5 | 0.0% | 0.00% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -35 | -100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -11 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -51 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -19 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -18 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -2 | -100.0% | 0.00% | – |
| BBBY | BED BATH &BEYOND INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $0 | – | 100 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| PALI | PALISADE BIO INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ORION OFFICE REIT INC | $0 | – | 27 | 0.0% | 0.00% | – | ||
| ONEM | 1LIFE HEALTHCARE INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HOLDINGS IN | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| Sell | KYNDRYL HLDGS INC | $0 | -100.0% | 16 | -88.1% | 0.00% | -100.0% | |
| Exit | SPORTRADAR GROUP AG | $0 | – | -30 | -100.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ARKG | ARK ETF TRgenomic rev etf | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| NOBL | PROSHARES TRs&p 500 dv arist | $0 | – | 1 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -18 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -33 | -100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| LC | LENDINGCLUB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| RDWR | Exit | RADWARE LTDord | $0 | – | -24 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -24 | -100.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $0 | – | 300 | 0.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -95 | -100.0% | 0.00% | – |
| TGT | TARGET CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FDSfintech etf | $0 | – | 11 | 0.0% | 0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10 | -100.0% | 0.00% | – |
| EFOI | ENERGY FOCUS INC | $0 | – | 144 | 0.0% | 0.00% | – | |
| IPAY | ETF MANAGERS TRprime mobile pay | $0 | – | 8 | 0.0% | 0.00% | – | |
| ICLR | Exit | ICON PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| HEXO | HEXO CORP | $0 | – | 187 | 0.0% | 0.00% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -17 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -43 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -43 | -100.0% | -0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -58 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -364 | -100.0% | -0.00% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -73 | -100.0% | -0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -104 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -49 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -12 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -65 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -78 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -67 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -144 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -8 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -155 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -288 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -195 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -786 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -231 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J &CO | $0 | – | -410 | -100.0% | -0.03% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -4,750 | -100.0% | -0.07% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -5,000 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.