Centerpoint Advisors, LLC - Q2 2023 holdings

$246 Thousand is the total value of Centerpoint Advisors, LLC's 613 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.9% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$42,449
+14.9%
95,239
+6.0%
17.22%
+7.1%
QUAL BuyISHARES TRmsci usa qlt fct$19,577
+10.9%
145,152
+2.0%
7.94%
+3.4%
IWB BuyISHARES TRrus 1000 etf$16,289
+9.2%
66,828
+1.0%
6.61%
+1.8%
IJH BuyISHARES TRcore s&p mcp etf$13,229
+9.9%
50,592
+5.2%
5.37%
+2.5%
IJR BuyISHARES TRcore s&p scp etf$12,473
+8.6%
125,170
+5.4%
5.06%
+1.3%
GUNR SellFLEXSHARES TRmornstar upstr$11,254
-10.3%
280,857
-5.4%
4.57%
-16.4%
IVW SellISHARES TRs&p 500 grwt etf$9,752
+8.4%
138,368
-1.7%
3.96%
+1.0%
AAPL SellAPPLE INC$9,387
+11.2%
48,393
-5.5%
3.81%
+3.6%
MSFT SellMICROSOFT CORP$7,685
+17.2%
22,566
-0.7%
3.12%
+9.3%
IVE SellISHARES TRs&p 500 val etf$7,400
+4.9%
45,910
-1.2%
3.00%
-2.2%
IJT SellISHARES TRs&p sml 600 gwt$6,195
+2.1%
53,903
-2.3%
2.51%
-4.8%
IJK SellISHARES TRs&p mc 400gr etf$6,135
+2.5%
81,804
-2.3%
2.49%
-4.5%
IJJ SellISHARES TRs&p mc 400vl etf$4,334
+2.2%
40,456
-2.0%
1.76%
-4.8%
IJS SellISHARES TRsp smcp600vl etf$4,308
-0.4%
45,305
-2.0%
1.75%
-7.1%
GOOG SellALPHABET INCcap stk cl c$4,134
+16.2%
34,172
-0.1%
1.68%
+8.3%
GOOGL  ALPHABET INCcap stk cl a$3,961
+15.4%
33,0880.0%1.61%
+7.6%
IEFA BuyISHARES TRcore msci eafe$3,954
+1.0%
58,585
+0.1%
1.60%
-5.9%
MCD SellMCDONALDS CORP$3,737
+6.1%
12,522
-0.6%
1.52%
-1.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,071
+11.2%
40.0%0.84%
+3.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,054
+7.7%
6,024
-2.5%
0.83%
+0.4%
JNJ SellJOHNSON &JOHNSON$2,005
-6.2%
12,116
-12.2%
0.81%
-12.7%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$1,989
+4.7%
28,0000.0%0.81%
-2.4%
LLY SellLILLY ELI &CO$1,980
+30.6%
4,221
-4.4%
0.80%
+21.7%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$1,971
+4.5%
45,0000.0%0.80%
-2.6%
NVDA BuyNVIDIA CORPORATION$1,721
+56.2%
4,069
+2.5%
0.70%
+45.4%
VXF SellVANGUARD INDEX FDSextend mkt etf$1,398
+4.7%
9,395
-1.4%
0.57%
-2.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,301
-27.7%
2,494
-20.1%
0.53%
-32.6%
LMAT  LEMAITRE VASCULAR INC$1,197
+30.7%
17,7970.0%0.49%
+21.8%
AMZN SellAMAZON COM INC$1,172
+25.5%
8,989
-0.6%
0.48%
+17.0%
ITOT SellISHARES TRcore s&p ttl stk$1,128
+3.5%
11,530
-4.2%
0.46%
-3.4%
V SellVISA INC$1,108
+4.1%
4,665
-1.2%
0.45%
-2.8%
UNH SellUNITEDHEALTH GROUP INC$1,034
-2.5%
2,151
-4.2%
0.42%
-9.1%
APD  AIR PRODS &CHEMS INC$915
+4.3%
3,0550.0%0.37%
-2.9%
SPYV SellSPDR SER TRprtflo s&p500 vl$888
+4.7%
20,557
-1.3%
0.36%
-2.4%
AMAT SellAPPLIED MATLS INC$882
-2.3%
6,100
-17.0%
0.36%
-8.9%
HD BuyHOME DEPOT INC$877
+23.0%
2,823
+16.9%
0.36%
+14.8%
SPYG SellSPDR SER TRprtflo s&p500 gw$876
+8.8%
14,363
-1.3%
0.36%
+1.4%
JPM SellJPMORGAN CHASE &CO$872
+11.4%
5,999
-0.2%
0.35%
+3.8%
COST SellCOSTCO WHSL CORP NEW$871
+6.1%
1,618
-2.1%
0.35%
-1.1%
AMT SellAMERICAN TOWER CORP NEW$848
-6.7%
4,371
-1.7%
0.34%
-13.1%
XOM SellEXXON MOBIL CORP$829
-7.0%
7,726
-4.9%
0.34%
-13.4%
ORCL  ORACLE CORP$784
+28.1%
6,5840.0%0.32%
+19.5%
ES BuyEVERSOURCE ENERGY$779
-7.9%
10,983
+1.6%
0.32%
-14.1%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$724
+0.7%
9,973
+1.5%
0.29%
-6.1%
AXP  AMERICAN EXPRESS CO$696
+5.6%
3,9930.0%0.28%
-1.7%
MA  MASTERCARD INCORPORATEDcl a$531
+8.1%
1,3500.0%0.22%
+0.5%
SPGI SellS&P GLOBAL INC$493
+16.0%
1,231
-0.2%
0.20%
+8.1%
IXC BuyISHARES TRglobal energ etf$477
-1.2%
12,821
+0.3%
0.19%
-7.6%
GWW  GRAINGER W W INC$470
+14.4%
5960.0%0.19%
+6.7%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$464
+2.7%
10,040
+0.4%
0.19%
-4.6%
SYK  STRYKER CORPORATION$458
+7.0%
1,5000.0%0.19%0.0%
TJX  TJX COS INC NEW$447
+8.2%
5,2700.0%0.18%
+0.6%
CMCSA SellCOMCAST CORP NEWcl a$431
+5.9%
10,362
-3.5%
0.18%
-1.1%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$424
-4.7%
27,0000.0%0.17%
-11.3%
ROK  ROCKWELL AUTOMATION INC$412
+12.3%
1,2500.0%0.17%
+4.4%
TSLA  TESLA INC$402
+26.4%
1,5340.0%0.16%
+18.1%
DHR  DANAHER CORPORATION$392
-4.6%
1,6310.0%0.16%
-11.2%
ADI  ANALOG DEVICES INC$390
-1.0%
2,0000.0%0.16%
-7.6%
ADBE  ADOBE SYSTEMS INCORPORATED$383
+26.8%
7840.0%0.16%
+18.3%
FB  META PLATFORMS INCcl a$367
+35.4%
1,2790.0%0.15%
+26.3%
NEE SellNEXTERA ENERGY INC$366
-11.8%
4,938
-8.4%
0.15%
-18.2%
MO BuyALTRIA GROUP INC$354
+1.4%
7,820
+0.1%
0.14%
-5.3%
PM  PHILIP MORRIS INTL INC$350
+0.3%
3,5880.0%0.14%
-6.6%
PEP SellPEPSICO INC$342
-6.8%
1,849
-8.1%
0.14%
-13.1%
PYPL  PAYPAL HLDGS INC$334
-12.1%
5,0030.0%0.14%
-17.6%
MSI SellMOTOROLA SOLUTIONS INC$334
-4.3%
1,138
-6.6%
0.14%
-10.5%
WMT  WALMART INC$331
+6.4%
2,1090.0%0.13%
-0.7%
MDYV SellSPDR SER TRs&p 400 mdcp val$324
-1.5%
4,707
-5.4%
0.13%
-8.4%
MRK BuyMERCK &CO INC$312
+47.2%
2,708
+35.7%
0.13%
+38.0%
SLYV SellSPDR SER TRs&p 600 smcp val$307
-3.8%
3,982
-4.8%
0.12%
-10.1%
NXPI  NXP SEMICONDUCTORS N V$309
+10.0%
1,5080.0%0.12%
+2.5%
SNA  SNAP ON INC$288
+16.6%
1,0000.0%0.12%
+8.3%
SLYG SellSPDR SER TRs&p 600 smcp grw$286
-2.1%
3,714
-6.1%
0.12%
-8.7%
BuyPROSHARES TRultrapro sht qqq$284
-3.4%
15,000
+50.0%
0.12%
-10.2%
CCF  CHASE CORP$280
+15.7%
2,3100.0%0.11%
+8.6%
DIS SellDISNEY WALT CO$274
-23.2%
3,069
-14.0%
0.11%
-28.4%
MDYG SellSPDR SER TRs&p 400 mdcp grw$270
-2.2%
3,769
-6.4%
0.11%
-8.3%
INTC SellINTEL CORP$264
-1.1%
7,882
-3.7%
0.11%
-7.8%
IEX  IDEX CORP$255
-6.9%
1,1860.0%0.10%
-13.4%
DG  DOLLAR GEN CORP NEW$251
-19.3%
1,4790.0%0.10%
-24.4%
BAC BuyBANK AMERICA CORP$244
+0.8%
8,488
+0.4%
0.10%
-5.7%
EBAY  EBAY INC.$231
+0.4%
5,1740.0%0.09%
-6.0%
BSX  BOSTON SCIENTIFIC CORP$217
+8.0%
4,0180.0%0.09%
+1.1%
ABBV SellABBVIE INC$217
-21.9%
1,613
-7.7%
0.09%
-27.3%
HON SellHONEYWELL INTL INC$212
+1.0%
1,020
-7.4%
0.09%
-5.5%
MOS BuyMOSAIC CO NEW$213
-21.4%
6,075
+3.0%
0.09%
-27.1%
PFE  PFIZER INC$206
-10.4%
5,6260.0%0.08%
-16.0%
NBN SellNORTHEAST BK LEWISTON ME$208
-8.4%
5,000
-25.9%
0.08%
-15.2%
NEM BuyNEWMONT CORP$204
-10.9%
4,788
+2.7%
0.08%
-17.0%
CPRT  COPART INC$201
+21.1%
2,2020.0%0.08%
+13.9%
VWO  VANGUARD INTL EQUITY INDEX Fftse emr mkt etf$203
+0.5%
5,0000.0%0.08%
-6.8%
LMT  LOCKHEED MARTIN CORP$201
-2.4%
4360.0%0.08%
-8.9%
VZ BuyVERIZON COMMUNICATIONS INC$199
-3.4%
5,358
+1.1%
0.08%
-10.0%
ABNB  AIRBNB INC$192
+3.2%
1,4980.0%0.08%
-3.7%
CSCO SellCISCO SYS INC$190
-10.8%
3,674
-9.9%
0.08%
-17.2%
CVX SellCHEVRON CORP NEW$189
-9.6%
1,204
-6.2%
0.08%
-15.4%
 JACOBS SOLUTIONS INC$181
+1.1%
1,5220.0%0.07%
-6.4%
CVS  CVS HEALTH CORP$174
-7.0%
2,5130.0%0.07%
-12.3%
BTI BuyBRITISH AMERN TOB PLCsponsored adr$173
-5.5%
5,224
+0.3%
0.07%
-12.5%
T BuyAT&T INC$173
+11.6%
10,830
+34.4%
0.07%
+4.5%
SWK  STANLEY BLACK &DECKER INC$164
+16.3%
1,7540.0%0.07%
+9.8%
IGSB SellISHARES TR$165
-18.7%
3,282
-18.5%
0.07%
-23.9%
 LINDE PLC$162
+6.6%
4260.0%0.07%0.0%
QQQ BuyINVESCO QQQ TRunit ser 1$160
+627.3%
433
+546.3%
0.06%
+550.0%
MDT SellMEDTRONIC PLC$158
-3.7%
1,797
-11.6%
0.06%
-9.9%
IEF  ISHARES TR7-10 yr trsy bd$157
-2.5%
1,6220.0%0.06%
-8.6%
KO BuyCOCA COLA CO$156
+4.0%
2,598
+7.6%
0.06%
-3.1%
ABT SellABBOTT LABS$1550.0%1,426
-6.7%
0.06%
-6.0%
IUSG BuyISHARES TRcore s&p us gwt$149
+12.0%
1,524
+1.9%
0.06%
+3.4%
PG SellPROCTER AND GAMBLE CO$139
-31.2%
917
-32.5%
0.06%
-36.4%
 GENERAL ELECTRIC CO$133
+14.7%
1,2140.0%0.05%
+8.0%
GLW BuyCORNING INC$132
+109.5%
3,775
+112.7%
0.05%
+100.0%
MBB  ISHARES TRmbs etf$130
-1.5%
1,3980.0%0.05%
-7.0%
COP  CONOCOPHILLIPS$119
+4.4%
1,1470.0%0.05%
-4.0%
LOW  LOWES COS INC$114
+12.9%
5050.0%0.05%
+4.5%
BFB  BROWN FORMAN CORPcl b$112
+3.7%
1,6750.0%0.04%
-4.3%
FCX BuyFREEPORT-MCMORAN INCcl b$109
-0.9%
2,727
+1.8%
0.04%
-8.3%
NSC  NORFOLK SOUTHN CORP$108
+6.9%
4750.0%0.04%0.0%
AGG BuyISHARES TRcore us aggbd et$106
+15.2%
1,085
+17.3%
0.04%
+7.5%
ED BuyCONSOLIDATED EDISON INC$103
+110.2%
1,135
+122.5%
0.04%
+100.0%
GD  GENERAL DYNAMICS CORP$103
-6.4%
4800.0%0.04%
-12.5%
MMM Buy3M CO$100
-3.8%
995
+0.2%
0.04%
-8.9%
ALC  ALCON AG$102
+15.9%
1,2450.0%0.04%
+7.9%
ZTS  ZOETIS INCcl a$100
+4.2%
5790.0%0.04%
-2.4%
AZO SellAUTOZONE INC$95
-12.0%
38
-13.6%
0.04%
-17.0%
CTAS  CINTAS CORP$93
+6.9%
1880.0%0.04%0.0%
PXD BuyPIONEER NAT RES CO$90
+9.8%
436
+8.7%
0.04%
+2.8%
BGI BuyBIRKS GROUP INC$91
-27.8%
17,150
+10.6%
0.04%
-32.7%
KOF BuyCOCA-COLA FEMSA SAB DE CVsponsord adr rep$91
+5.8%
1,087
+1.7%
0.04%0.0%
PGR  PROGRESSIVE CORP$92
-8.0%
6960.0%0.04%
-15.9%
TXN SellTEXAS INSTRS INC$89
-22.6%
496
-19.6%
0.04%
-28.0%
MCK BuyMCKESSON CORP$86
+8500.0%
202
+10000.0%
0.04%
DUK BuyDUKE ENERGY CORP NEW$840.0%941
+7.5%
0.03%
-8.1%
NKE  NIKE INCcl b$84
-9.7%
7580.0%0.03%
-15.0%
CAT  CATERPILLAR INC$84
+7.7%
3400.0%0.03%0.0%
MLM  MARTIN MARIETTA MATLS INC$81
+30.6%
1750.0%0.03%
+22.2%
BX  BLACKSTONE INC$77
+5.5%
8330.0%0.03%
-3.1%
LRCX  LAM RESEARCH CORP$75
+21.0%
1170.0%0.03%
+11.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$73
+23.7%
546
+22.1%
0.03%
+15.4%
ETN SellEATON CORP PLC$74
-16.9%
367
-29.7%
0.03%
-23.1%
SLV BuyISHARES SILVER TRishares$73
+32.7%
3,500
+40.0%
0.03%
+25.0%
 GINKGO BIOWORKS HOLDINGS INC$74
+39.6%
40,0000.0%0.03%
+30.4%
WM  WASTE MGMT INC DEL$71
+6.0%
4100.0%0.03%0.0%
LPI BuyVITAL ENERGY INC$71
+2266.7%
1,575
+2000.0%
0.03%
+2800.0%
IYW  ISHARES TRu.s. tech etf$71
+16.4%
6520.0%0.03%
+7.4%
SHYG  ISHARES TR0-5yr hi yl cp$660.0%1,5890.0%0.03%
-6.9%
IRT  INDEPENDENCE RLTY TR INC$66
+13.8%
3,6350.0%0.03%
+8.0%
IGM  ISHARES TRexpnd tec sc etf$65
+16.1%
1650.0%0.03%
+8.3%
ICE  INTERCONTINENTAL EXCHANGE IN$63
+8.6%
5600.0%0.03%
+4.0%
SBUX  STARBUCKS CORP$62
-4.6%
6250.0%0.02%
-10.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$58
-37.0%
588
-37.6%
0.02%
-40.0%
IYJ  ISHARES TRus industrials$58
+7.4%
5440.0%0.02%0.0%
IYM  ISHARES TRu.s. bas mtl etf$560.0%4220.0%0.02%
-4.2%
IYT  ISHARES TRus trsprtion$56
+9.8%
2230.0%0.02%
+4.5%
SHY SellISHARES TR1 3 yr treas bd$53
-39.1%
651
-38.4%
0.02%
-42.1%
IGN  ISHARES TRna tec multm etf$530.0%7450.0%0.02%
-4.3%
EMR  EMERSON ELEC CO$53
+3.9%
5810.0%0.02%0.0%
BKNG  BOOKING HOLDINGS INC$54
+1.9%
200.0%0.02%
-4.3%
IYG  ISHARES TRu.s. fin svc etf$51
+6.2%
3200.0%0.02%0.0%
CSX  CSX CORP$51
+13.3%
1,5000.0%0.02%
+5.0%
IYK  ISHARES TRus consm staples$520.0%2610.0%0.02%
-8.7%
CL  COLGATE PALMOLIVE CO$50
+2.0%
6470.0%0.02%
-4.8%
BIIB  BIOGEN INC$48
+4.3%
1670.0%0.02%
-5.0%
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$47
+2.2%
8500.0%0.02%
-5.0%
UTG  REAVES UTIL INCOME FD$47
-2.1%
1,7000.0%0.02%
-9.5%
CMS NewCMS ENERGY CORP$47800
+100.0%
0.02%
LULU  LULULEMON ATHLETICA INC$47
+2.2%
1250.0%0.02%
-5.0%
ITW SellILLINOIS TOOL WKS INC$45
-33.8%
180
-35.7%
0.02%
-40.0%
CNC  CENTENE CORP DEL$44
+7.3%
6550.0%0.02%0.0%
TMUS  T-MOBILE US INC$44
-4.3%
3160.0%0.02%
-10.0%
IDU  ISHARES TRu.s. utilits etf$44
-2.2%
5430.0%0.02%
-10.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$450.0%7250.0%0.02%
-10.0%
EIX  EDISON INTL$430.0%6150.0%0.02%
-10.5%
ITA  ISHARES TRus aer def etf$420.0%3620.0%0.02%
-5.6%
DEO  DIAGEO PLCspon adr new$41
-4.7%
2360.0%0.02%
-10.5%
ESLT  ELBIT SYS LTDord$42
+23.5%
2000.0%0.02%
+13.3%
PCYO  PURE CYCLE CORP$41
+17.1%
3,7500.0%0.02%
+13.3%
IDV BuyISHARES TRintl sel div etf$39
-2.5%
1,487
+2.1%
0.02%
-5.9%
NOW  SERVICENOW INC$39
+18.2%
700.0%0.02%
+14.3%
LQD  ISHARES TRiboxx inv cp etf$39
-2.5%
3620.0%0.02%
-5.9%
ADP SellAUTOMATIC DATA PROCESSING IN$36
-40.0%
163
-39.9%
0.02%
-42.3%
ECL  ECOLAB INC$37
+12.1%
2000.0%0.02%
+7.1%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$370.0%6000.0%0.02%
-6.2%
BAX SellBAXTER INTL INC$36
-18.2%
780
-27.8%
0.02%
-21.1%
HXL  HEXCEL CORP NEW$38
+11.8%
5000.0%0.02%0.0%
HE  HAWAIIAN ELEC INDUSTRIES$37
-5.1%
1,0100.0%0.02%
-11.8%
WTM  WHITE MTNS INS GROUP LTD$35
+2.9%
250.0%0.01%
-6.7%
PJT  PJT PARTNERS INC$35
-2.8%
5000.0%0.01%
-12.5%
DGX  QUEST DIAGNOSTICS INC$340.0%2410.0%0.01%
-6.7%
CAG  CONAGRA BRANDS INC$34
-10.5%
1,0000.0%0.01%
-17.6%
CAKE  CHEESECAKE FACTORY INC$350.0%1,0120.0%0.01%
-6.7%
KLAC  KLA CORP$33
+22.2%
680.0%0.01%
+8.3%
D BuyDOMINION ENERGY INC$32
+357.1%
609
+379.5%
0.01%
+333.3%
AOS  SMITH A O CORP$32
+6.7%
4350.0%0.01%0.0%
CHWY  CHEWY INCcl a$32
+6.7%
8000.0%0.01%0.0%
MRNA  MODERNA INC$33
-21.4%
2740.0%0.01%
-27.8%
HPQ  HP INC$31
+6.9%
1,0000.0%0.01%0.0%
SPY SellSPDR S&P 500 ETF TRtr unit$33
+6.5%
75
-1.3%
0.01%0.0%
 GE HEALTHCARE TECHNOLOGIES I$330.0%4020.0%0.01%
-7.1%
 GSK PLCsponsored adr$300.0%8460.0%0.01%
-7.7%
KW  KENNEDY-WILSON HOLDINGS INC$29
-3.3%
1,7950.0%0.01%
-7.7%
UBER  UBER TECHNOLOGIES INC$29
+38.1%
6720.0%0.01%
+33.3%
 EVOLV TECHNOLOGIES HLDNGS IN$30
+87.5%
5,0000.0%0.01%
+71.4%
MET  METLIFE INC$30
-3.2%
5350.0%0.01%
-7.7%
AVGO SellBROADCOM INC$30
-41.2%
35
-55.7%
0.01%
-45.5%
PSX  PHILLIPS 66$29
-3.3%
3000.0%0.01%
-7.7%
GS  GOLDMAN SACHS GROUP INC$290.0%900.0%0.01%
-7.7%
IEMG NewISHARES INCcore msci emkt$30618
+100.0%
0.01%
UL BuyUNILEVER PLCspon adr new$28
+3.7%
531
+0.8%
0.01%
-8.3%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$27
+80.0%
1,730
-2.5%
0.01%
+57.1%
NOG  NORTHERN OIL &GAS INC$28
+16.7%
8030.0%0.01%
+10.0%
CE  CELANESE CORP DEL$28
+3.7%
2450.0%0.01%
-8.3%
BMY  BRISTOL-MYERS SQUIBB CO$27
-6.9%
4180.0%0.01%
-15.4%
URI  UNITED RENTALS INC$27
+12.5%
600.0%0.01%
+10.0%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$27
+3.8%
255
+3.2%
0.01%0.0%
PICK  ISHARES INCmsci gbl etf new$25
-3.8%
6070.0%0.01%
-9.1%
LHX  L3HARRIS TECHNOLOGIES INC$250.0%1290.0%0.01%
-9.1%
SYY  SYSCO CORP$25
-3.8%
3360.0%0.01%
-9.1%
HALO  HALOZYME THERAPEUTICS INC$25
-7.4%
7000.0%0.01%
-16.7%
USHY  ISHARES TRbroad usd high$250.0%7000.0%0.01%
-9.1%
CGNX  COGNEX CORP$24
+14.3%
4290.0%0.01%
+11.1%
BA  BOEING CO$240.0%1140.0%0.01%0.0%
FLOT  ISHARES TRfltg rate nt etf$240.0%4790.0%0.01%0.0%
 JOBY AVIATION INC$21
+133.3%
2,0000.0%0.01%
+125.0%
IUSB  ISHARES TRcore total usd$230.0%5040.0%0.01%
-10.0%
DLTR  DOLLAR TREE INC$230.0%1620.0%0.01%
-10.0%
GFL  GFL ENVIRONMENTAL INC$21
+10.5%
5490.0%0.01%
+12.5%
 EA SERIES TRUSTstrive us energy$220.0%8000.0%0.01%
-10.0%
USPH  U S PHYSICAL THERAPY$22
+22.2%
1820.0%0.01%
+12.5%
QTEC  FIRST TR NASDAQ 100 TECH IND$21
+16.7%
1410.0%0.01%
+12.5%
ENSG  ENSIGN GROUP INC$220.0%2320.0%0.01%
-10.0%
STE  STERIS PLC$21
+16.7%
920.0%0.01%
+12.5%
CLIR  CLEARSIGN TECHNOLOGIES CORP$21
+61.5%
15,7000.0%0.01%
+50.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$23
-14.8%
798
+0.8%
0.01%
-25.0%
RS  RELIANCE STEEL &ALUMINUM CO$23
+4.5%
860.0%0.01%
-10.0%
IYE  ISHARES TRu.s. energy etf$21
-4.5%
4930.0%0.01%
-10.0%
IGE  ISHARES TRnorth amern nat$220.0%5640.0%0.01%
-10.0%
CHDN BuyCHURCHILL DOWNS INC$21
-8.7%
152
+67.0%
0.01%
-10.0%
XLE  SELECT SECTOR SPDR TRenergy$22
-4.3%
2750.0%0.01%
-10.0%
C  CITIGROUP INC$23
-4.2%
5060.0%0.01%
-10.0%
AZN SellASTRAZENECA PLCsponsored adr$21
-51.2%
290
-53.6%
0.01%
-52.6%
XOP BuySPDR SER TRs&p oilgas exp$23
+27.8%
175
+25.0%
0.01%
+12.5%
EHC  ENCOMPASS HEALTH CORP$21
+31.2%
3030.0%0.01%
+28.6%
TTEK  TETRA TECH INC NEW$19
+11.8%
1170.0%0.01%
+14.3%
BC  BRUNSWICK CORP$19
+5.6%
2220.0%0.01%0.0%
MAR  MARRIOTT INTL INC NEWcl a$19
+11.8%
1040.0%0.01%
+14.3%
HLNE BuyHAMILTON LANE INCcl a$19
+26.7%
232
+14.3%
0.01%
+14.3%
CRL  CHARLES RIV LABS INTL INC$19
+5.6%
900.0%0.01%0.0%
LFUS  LITTELFUSE INC$19
+11.8%
640.0%0.01%
+14.3%
ICLN  ISHARES TRgl clean ene etf$20
-9.1%
1,1000.0%0.01%
-20.0%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$20
+25.0%
1780.0%0.01%
+14.3%
IPAR SellINTER PARFUMS INC$20
-16.7%
146
-12.6%
0.01%
-20.0%
LSTR  LANDSTAR SYS INC$20
+11.1%
1020.0%0.01%0.0%
MOO  VANECK ETF TRUSTagribusiness etf$20
-4.8%
2460.0%0.01%
-11.1%
KLIC  KULICKE &SOFFA INDS INC$20
+11.1%
3420.0%0.01%0.0%
SEE NewSEALED AIR CORP NEW$20488
+100.0%
0.01%
OAS  CHORD ENERGY CORPORATION$19
+11.8%
1250.0%0.01%
+14.3%
BP  BP PLCsponsored adr$19
-5.0%
5380.0%0.01%
-11.1%
BuyWARNER BROS DISCOVERY INC$20
-9.1%
1,632
+12.1%
0.01%
-20.0%
ENTG SellENTEGRIS INC$190.0%172
-24.6%
0.01%0.0%
WING SellWINGSTOP INC$20
-4.8%
100
-13.0%
0.01%
-11.1%
DTE NewDTE ENERGY CO$20180
+100.0%
0.01%
POWI  POWER INTEGRATIONS INC$20
+11.1%
2080.0%0.01%0.0%
CASY  CASEYS GEN STORES INC$19
+11.8%
780.0%0.01%
+14.3%
KNSL  KINSALE CAP GROUP INC$17
+21.4%
450.0%0.01%
+16.7%
OLED SellUNIVERSAL DISPLAY CORP$17
-19.0%
120
-13.0%
0.01%
-22.2%
NSP  INSPERITY INC$17
-5.6%
1470.0%0.01%
-12.5%
MRVL BuyMARVELL TECHNOLOGY INC$17
+750.0%
286
+694.4%
0.01%
+600.0%
 SHELL PLCspon ads$18
+5.9%
3000.0%0.01%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CO$170.0%3730.0%0.01%0.0%
XLK SellSELECT SECTOR SPDR TRtechnology$17
-19.0%
100
-27.5%
0.01%
-22.2%
BXP  BOSTON PROPERTIES INC$17
+6.2%
3000.0%0.01%0.0%
HOMB  HOME BANCSHARES INC$18
+5.9%
7730.0%0.01%0.0%
ALSN SellALLISON TRANSMISSION HLDGS I$17
+6.2%
299
-15.3%
0.01%0.0%
NDSN  NORDSON CORP$18
+12.5%
710.0%0.01%0.0%
ESGU BuyISHARES TResg awr msci usa$18
+28.6%
185
+20.9%
0.01%
+16.7%
HPE  HEWLETT PACKARD ENTERPRISE C$17
+6.2%
1,0000.0%0.01%0.0%
SXI SellSTANDEX INTL CORP$180.0%124
-16.2%
0.01%
-12.5%
BR  BROADRIDGE FINL SOLUTIONS IN$18
+12.5%
1100.0%0.01%0.0%
EXPI SellEXP WORLD HLDGS INC$18
+38.5%
899
-9.8%
0.01%
+16.7%
BWXT  BWX TECHNOLOGIES INC$17
+13.3%
2330.0%0.01%0.0%
OZK  BANK OZK LITTLE ROCK ARK$18
+20.0%
4490.0%0.01%0.0%
JKHY BuyHENRY JACK &ASSOC INC$17
+30.8%
102
+20.0%
0.01%
+16.7%
PRGO BuyPERRIGO CO PLC$17
+13.3%
494
+19.9%
0.01%0.0%
BHP  BHP GROUP LTDsponsored ads$17
-5.6%
2820.0%0.01%
-12.5%
EPD  ENTERPRISE PRODS PARTNERS L$180.0%7000.0%0.01%
-12.5%
ABM  ABM INDS INC$15
-6.2%
3600.0%0.01%
-14.3%
AL  AIR LEASE CORPcl a$16
+6.7%
3840.0%0.01%
-14.3%
CABO  CABLE ONE INC$15
-6.2%
230.0%0.01%
-14.3%
CSL  CARLISLE COS INC$16
+14.3%
630.0%0.01%0.0%
CHE  CHEMED CORP NEW$160.0%300.0%0.01%
-14.3%
BuyCIVITAS RESOURCES INC$16
+23.1%
233
+23.9%
0.01%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS$16
+6.7%
2420.0%0.01%
-14.3%
CNS BuyCOHEN &STEERS INC$15
+15.4%
255
+23.8%
0.01%0.0%
CUBE NewCUBESMART$15346
+100.0%
0.01%
DPZ  DOMINOS PIZZA INC$150.0%450.0%0.01%
-14.3%
HACK  ETF MANAGERS TRprime cybr scrty$15
+7.1%
3000.0%0.01%0.0%
ERF NewENERPLUS CORP$141,000
+100.0%
0.01%
FDS  FACTSET RESH SYS INC$150.0%370.0%0.01%
-14.3%
GL  GLOBE LIFE INC$140.0%1260.0%0.01%0.0%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$15
+7.1%
1000.0%0.01%0.0%
KMB  KIMBERLY-CLARK CORP$14
+7.7%
1000.0%0.01%0.0%
MTDR  MATADOR RES CO$16
+6.7%
3090.0%0.01%
-14.3%
NXST  NEXSTAR MEDIA GROUP INC$15
-6.2%
920.0%0.01%
-14.3%
NXRT  NEXPOINT RESIDENTIAL TR INC$15
+7.1%
3230.0%0.01%0.0%
POOL  POOL CORP$16
+6.7%
440.0%0.01%
-14.3%
PLD SellPROLOGIS INC.$15
-55.9%
125
-53.9%
0.01%
-60.0%
KWR BuyQUAKER HOUGHTON$16
+23.1%
82
+26.2%
0.01%0.0%
O  REALTY INCOME CORP$16
-5.9%
2700.0%0.01%
-14.3%
RIO  RIO TINTO PLCsponsored adr$16
-5.9%
2500.0%0.01%
-14.3%
SLB BuySCHLUMBERGER LTD$14
+366.7%
293
+318.6%
0.01%
+500.0%
SSTK  SHUTTERSTOCK INC$14
-30.0%
2820.0%0.01%
-33.3%
TRNO  TERRENO RLTY CORP$14
-12.5%
2400.0%0.01%
-14.3%
TRU NewTRANSUNION$16200
+100.0%
0.01%
TNL  TRAVEL PLUS LEISURE CO$16
+6.7%
3870.0%0.01%
-14.3%
UPS SellUNITED PARCEL SERVICE INCcl b$16
-55.6%
92
-49.7%
0.01%
-62.5%
MNRO  MONRO INC$12
-14.3%
2890.0%0.01%
-16.7%
ACN  ACCENTURE PLC IRELAND$12
+9.1%
380.0%0.01%0.0%
BXMX NewNUVEEN S&P 500 BUY-WRITE INC$13978
+100.0%
0.01%
MDLZ SellMONDELEZ INTL INCcl a$13
-71.1%
176
-72.7%
0.01%
-75.0%
PB  PROSPERITY BANCSHARES INC$12
-7.7%
2190.0%0.01%
-16.7%
JBLU SellJETBLUE AWYS CORP$13
+8.3%
1,500
-11.8%
0.01%0.0%
CPK  CHESAPEAKE UTILS CORP$13
-7.1%
1100.0%0.01%
-16.7%
MORN  MORNINGSTAR INC$12
-7.7%
630.0%0.01%
-16.7%
ESI  ELEMENT SOLUTIONS INC$130.0%6670.0%0.01%
-16.7%
CMI BuyCUMMINS INC$130.0%53
+1.9%
0.01%
-16.7%
KYN BuyKAYNE ANDERSON ENERGY INFRST$12
+33.3%
1,425
+42.5%
0.01%
+25.0%
PKI  REVVITY INC$12
-7.7%
1000.0%0.01%
-16.7%
JCE  NUVEEN CORE EQUITY ALPHA FD$13
+8.3%
1,0000.0%0.01%0.0%
UNF  UNIFIRST CORP MASS$12
-7.7%
760.0%0.01%
-16.7%
TTEC  TTEC HLDGS INC$100.0%2810.0%0.00%0.0%
TFI  SPDR SER TRnuveen blmbrg mu$90.0%1900.0%0.00%0.0%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$11472
+100.0%
0.00%
STZ  CONSTELLATION BRANDS INCcl a$11
+10.0%
440.0%0.00%0.0%
CPA  COPA HOLDINGS SAcl a$9
+28.6%
780.0%0.00%
+33.3%
 HALEON PLCspon ads$9
+12.5%
1,0400.0%0.00%
+33.3%
PSCE  INVESCO EXCH TRADED FD TR IIs&p smlcp engy$90.0%9500.0%0.00%0.0%
IRDM BuyIRIDIUM COMMUNICATIONS INC$90.0%143
+0.7%
0.00%0.0%
GRMN  GARMIN LTD$100.0%1000.0%0.00%0.0%
MMT  MFS MULTIMARKET INCOME TRsh ben int$90.0%2,0000.0%0.00%0.0%
MPWR  MONOLITHIC PWR SYS INC$90.0%170.0%0.00%0.0%
WIX  WIX COM LTD$10
-16.7%
1230.0%0.00%
-20.0%
AVB  AVALONBAY CMNTYS INC$11
+22.2%
560.0%0.00%0.0%
VMW  VMWARE INC$9
+12.5%
640.0%0.00%
+33.3%
MLN  VANECK ETF TRUSTlong muni etf$110.0%6300.0%0.00%
-20.0%
BLK SellBLACKROCK INC$10
-70.6%
14
-72.5%
0.00%
-73.3%
BYD  BOYD GAMING CORP$10
+11.1%
1400.0%0.00%0.0%
FFEB SellFIRST TR EXCHNG TRADED FD VIus eqt buffer$9
-65.4%
218
-68.7%
0.00%
-63.6%
UFPI SellUFP INDUSTRIES INC$10
-33.3%
108
-41.0%
0.00%
-42.9%
ERIC  ERICSSONadr b sek 10$11
-8.3%
2,0000.0%0.00%
-20.0%
SUB  ISHARES TRshrt nat mun etf$90.0%840.0%0.00%0.0%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$850
+100.0%
0.00%
GM  GENERAL MTRS CO$70.0%1800.0%0.00%0.0%
NOBL BuyPROSHARES TRs&p 500 dv arist$883
+8200.0%
0.00%
WY NewWEYERHAEUSER CO MTN BE$8241
+100.0%
0.00%
XYL NewXYLEM INC$760
+100.0%
0.00%
SellDRAFTKINGS INC NEW$70.0%275
-26.7%
0.00%0.0%
REGN  REGENERON PHARMACEUTICALS$7
-12.5%
100.0%0.00%0.0%
FLR NewFLUOR CORP NEW$8268
+100.0%
0.00%
ODFL  OLD DOMINION FREIGHT LINE IN$70.0%200.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INCcl c$8
+33.3%
1470.0%0.00%0.0%
GLD BuySPDR GOLD TR$8
+33.3%
45
+36.4%
0.00%0.0%
TGT SellTARGET CORP$8
-80.0%
62
-74.5%
0.00%
-82.4%
SGEN  SEAGEN INC$70.0%350.0%0.00%0.0%
CDW  CDW CORP$7
-12.5%
400.0%0.00%0.0%
SEAS  SEAWORLD ENTMT INC$7
-12.5%
1240.0%0.00%0.0%
CWEN  CLEARWAY ENERGY INCcl c$7
-12.5%
2500.0%0.00%0.0%
PNC SellPNC FINL SVCS GROUP INC$7
-73.1%
56
-72.4%
0.00%
-72.7%
MAS  MASCO CORP$8
+14.3%
1480.0%0.00%0.0%
CWENA  CLEARWAY ENERGY INCcl a$7
-12.5%
2500.0%0.00%0.0%
UNP SellUNION PAC CORP$8
-74.2%
38
-75.5%
0.00%
-76.9%
IP  INTERNATIONAL PAPER CO$70.0%2050.0%0.00%0.0%
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$793
+100.0%
0.00%
VIAC NewPARAMOUNT GLOBAL$7432
+100.0%
0.00%
GOVT  ISHARES TRus treas bd etf$80.0%3290.0%0.00%0.0%
WMB SellWILLIAMS COS INC$5
-72.2%
147
-75.3%
0.00%
-75.0%
DGRO SellISHARES TRcore div grwth$6
-68.4%
117
-68.7%
0.00%
-75.0%
WFC  WELLS FARGO CO NEW$50.0%1280.0%0.00%0.0%
TWI NewTITAN INTL INC ILL$4350
+100.0%
0.00%
EQT  EQT CORP$4
+33.3%
1000.0%0.00%
+100.0%
ASML  ASML HOLDING N V$4
+33.3%
50.0%0.00%
+100.0%
PKG  PACKAGING CORP AMER$50.0%380.0%0.00%0.0%
DTM NewDT MIDSTREAM INC$490
+100.0%
0.00%
TRMB  TRIMBLE INC$40.0%730.0%0.00%0.0%
TFC SellTRUIST FINL CORP$4
-78.9%
136
-75.0%
0.00%
-75.0%
EFG BuyISHARES TReafe grwth etf$6
+20.0%
60
+7.1%
0.00%0.0%
ALL SellALLSTATE CORP$6
-73.9%
52
-75.0%
0.00%
-80.0%
FUTY NewFIDELITY COVINGTON TRUSTmsci utils index$4105
+100.0%
0.00%
RJF  RAYMOND JAMES FINL INC$40.0%380.0%0.00%0.0%
SGOV SellISHARES TR0-3 mnth treasry$5
-84.4%
47
-85.4%
0.00%
-85.7%
KKR  KKR &CO INC$60.0%1130.0%0.00%
-33.3%
AMBA  AMBARELLA INC$40.0%520.0%0.00%0.0%
UI  UBIQUITI INC$6
-40.0%
350.0%0.00%
-50.0%
UA  UNDER ARMOUR INCcl c$6
-14.3%
8600.0%0.00%
-33.3%
LITE  LUMENTUM HLDGS INC$40.0%730.0%0.00%0.0%
PENN  PENN ENTERTAINMENT INC$4
-20.0%
1630.0%0.00%0.0%
WAB  WABTEC$5
+25.0%
420.0%0.00%0.0%
IWM  ISHARES TRrussell 2000 etf$40.0%200.0%0.00%0.0%
QRVO  QORVO INC$60.0%570.0%0.00%
-33.3%
ET  ENERGY TRANSFER L P$50.0%3840.0%0.00%0.0%
SOXX  ISHARES TRishares semicdtr$5
+25.0%
100.0%0.00%0.0%
EFV  ISHARES TReafe value etf$60.0%1310.0%0.00%
-33.3%
CRM  SALESFORCE INC$40.0%190.0%0.00%0.0%
MLCO SellMELCO RESORTS AND ENTMNT LTDadr$5
-16.7%
400
-20.0%
0.00%
-33.3%
TEL SellTE CONNECTIVITY LTD$6
-81.8%
41
-83.9%
0.00%
-85.7%
FDLO NewFIDELITY COVINGTON TRUSTlow volity etf$590
+100.0%
0.00%
KMI  KINDER MORGAN INC DEL$5
-16.7%
3170.0%0.00%
-33.3%
EEMV  ISHARES INCmsci emerg mrkt$40.0%710.0%0.00%0.0%
NewCANADIAN PACIFIC KANSAS CITY$453
+100.0%
0.00%
IHAK  ISHARES TRcybersecurity$40.0%1000.0%0.00%0.0%
CCI SellCROWN CASTLE INC$6
-79.3%
54
-75.1%
0.00%
-84.6%
GLNG BuyGOLAR LNG LTD$4
-20.0%
212
+1.0%
0.00%0.0%
EMN SellEASTMAN CHEM CO$4
-77.8%
50
-76.0%
0.00%
-75.0%
DFS  DISCOVER FINL SVCS$4
+33.3%
320.0%0.00%
+100.0%
CME SellCME GROUP INC$6
-73.9%
32
-73.1%
0.00%
-80.0%
F  FORD MTR CO DEL$4
+33.3%
2500.0%0.00%
+100.0%
CRWD  CROWDSTRIKE HLDGS INCcl a$4
+33.3%
250.0%0.00%
+100.0%
ENB BuyENBRIDGE INC$6
+200.0%
151
+184.9%
0.00%
+100.0%
DOW  DOW INC$3
-25.0%
640.0%0.00%
-50.0%
MCO  MOODYS CORP$2
+100.0%
40.0%0.00%
LFMD BuyLIFEMD INC$2
+100.0%
500
+66.7%
0.00%
HUM  HUMANA INC$20.0%50.0%0.00%0.0%
HAIL  SPDR SER TRs&p kensho smart$20.0%500.0%0.00%0.0%
NIO  NIO INCspon ads$3
-25.0%
3560.0%0.00%
-50.0%
NYCB  NEW YORK CMNTY BANCORP INC$3
+50.0%
2500.0%0.00%0.0%
 INVENTRUST PPTYS CORP$20.0%1000.0%0.00%0.0%
HES  HESS CORP$20.0%120.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$30.0%1000.0%0.00%0.0%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$3
-80.0%
56
-82.4%
0.00%
-85.7%
FIS  FIDELITY NATL INFORMATION SV$30.0%530.0%0.00%0.0%
USMV  ISHARES TRmsci usa min vol$20.0%240.0%0.00%0.0%
TIP  ISHARES TRtips bd etf$20.0%200.0%0.00%0.0%
SNAP  SNAP INCcl a$20.0%1650.0%0.00%0.0%
LUMN  LUMEN TECHNOLOGIES INC$20.0%7750.0%0.00%0.0%
SQ SellBLOCK INCcl a$3
-57.1%
50
-50.0%
0.00%
-66.7%
INTU  INTUIT$20.0%30.0%0.00%0.0%
MIN  MFS INTER INCOME TRsh ben int$20.0%8720.0%0.00%0.0%
OGN  ORGANON &CO$20.0%1040.0%0.00%0.0%
 HAGERTY INC$20.0%1750.0%0.00%0.0%
CI  THE CIGNA GROUP$30.0%100.0%0.00%0.0%
PCG  PG&E CORP$20.0%1100.0%0.00%0.0%
BURL  BURLINGTON STORES INC$3
-25.0%
220.0%0.00%
-50.0%
URA NewGLOBAL X FDSglobal x uranium$2101
+100.0%
0.00%
TRV  TRAVELERS COMPANIES INC$20.0%90.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$20.0%300.0%0.00%0.0%
BHF BuyBRIGHTHOUSE FINL INC$2
+100.0%
46
+228.6%
0.00%
VFC  V F CORP$2
-33.3%
1110.0%0.00%0.0%
BYND  BEYOND MEAT INC$20.0%1350.0%0.00%0.0%
BBY  BEST BUY INC$30.0%350.0%0.00%0.0%
PBI  PITNEY BOWES INC$20.0%4510.0%0.00%0.0%
VTR  VENTAS INC$20.0%390.0%0.00%0.0%
PLUG  PLUG POWER INC$30.0%2500.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$3
+50.0%
680.0%0.00%0.0%
MJ  ETF MANAGERS TRetfmg altr hrvst$30.0%8500.0%0.00%0.0%
VTRS  VIATRIS INC$2
+100.0%
1550.0%0.00%
TLH  ISHARES TR10-20 yr trs etf$30.0%250.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$3
-25.0%
3240.0%0.00%
-50.0%
AIG  AMERICAN INTL GROUP INC$20.0%330.0%0.00%0.0%
WOPEY  WOODSIDE ENERGY GROUP LTDsponsored adr$20.0%990.0%0.00%0.0%
ESML BuyISHARES TResg aware msci$2
+100.0%
52
+188.9%
0.00%
DD  DUPONT DE NEMOURS INC$20.0%240.0%0.00%0.0%
MTUM BuyISHARES TRmsci usa mmentm$20.0%14
+27.3%
0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$20.0%180.0%0.00%0.0%
CB  CHUBB LIMITED$20.0%90.0%0.00%0.0%
DXC  DXC TECHNOLOGY CO$20.0%850.0%0.00%0.0%
ESGD BuyISHARES TResg aw msci eafe$112
+140.0%
0.00%
JD  JD.COM INCspon adr cl a$040.0%0.00%
UUP  INVESCO DB US DLR INDEX TRbullish fd$10.0%210.0%0.00%
GRX ExitGABELLI HLTHCARE &WELLNESS$0-127
-100.0%
0.00%
KNX  KNIGHT-SWIFT TRANSN HLDGS INcl a$070.0%0.00%
KTB  KONTOOR BRANDS INC$10.0%160.0%0.00%
KOS  KOSMOS ENERGY LTD$0510.0%0.00%
SellKYNDRYL HLDGS INC$1
-90.9%
51
-92.9%
0.00%
-100.0%
IPG  INTERPUBLIC GROUP COS INC$0120.0%0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRA$050.0%0.00%
IDXX  IDEXX LABS INC$10.0%20.0%0.00%
LVS  LAS VEGAS SANDS CORP$10.0%250.0%0.00%
ITT  ITT INC$10.0%60.0%0.00%
LMND  LEMONADE INC$0210.0%0.00%
LC  LENDINGCLUB CORP$0200.0%0.00%
META  LISTED FD TRroundhill ball$0350.0%0.00%
BETZ  LISTED FD TRroundhill sports$10.0%620.0%0.00%
HLT  HILTON WORLDWIDE HLDGS INC$10.0%80.0%0.00%
HLX  HELIX ENERGY SOLUTIONS GRP I$0250.0%0.00%
HEIA  HEICO CORP NEWcl a$10.0%90.0%0.00%
LYFT  LYFT INC$0250.0%0.00%
MTB  M &T BK CORP$10.0%70.0%0.00%
MARA  MARATHON DIGITAL HOLDINGS IN$0250.0%0.00%
MMC  MARSH &MCLENNAN COS INC$10.0%60.0%0.00%
MAT  MATTEL INC$050.0%0.00%
MMS  MAXIMUS INC$10.0%70.0%0.00%
GERN  GERON CORP$10.0%3000.0%0.00%
IT  GARTNER INC$10.0%20.0%0.00%
AJG  GALLAGHER ARTHUR J &CO$10.0%60.0%0.00%
MU  MICRON TECHNOLOGY INC$10.0%120.0%0.00%
FTNT  FORTINET INC$10.0%160.0%0.00%
MS  MORGAN STANLEY$050.0%0.00%
NewFORESIGHT AUTONOMOUS HLDGS Lsponsored adr$050
+100.0%
0.00%
NFLX  NETFLIX INC$10.0%30.0%0.00%
NWSA  NEWS CORP NEWcl a$010.0%0.00%
KEY ExitKEYCORP$0-25
-100.0%
0.00%
FIVE  FIVE BELOW INC$020.0%0.00%
NTRS  NORTHERN TR CORP$10.0%130.0%0.00%
NOC SellNORTHROP GRUMMAN CORP$1
-97.2%
3
-96.2%
0.00%
-100.0%
NLOK  GEN DIGITAL INC$10.0%320.0%0.00%
EXR  EXTRA SPACE STORAGE INC$10.0%50.0%0.00%
OXY  OCCIDENTAL PETE CORP$10.0%150.0%0.00%
OKTA  OKTA INCcl a$030.0%0.00%
ON  ON SEMICONDUCTOR CORP$10.0%70.0%0.00%
OTEX  OPEN TEXT CORP$10.0%130.0%0.00%
OPK  OPKO HEALTH INC$01000.0%0.00%
EXC  EXELON CORP$0
-100.0%
120.0%0.00%
OSK  OSHKOSH CORP$10.0%110.0%0.00%
OVV  OVINTIV INC$0110.0%0.00%
EVRG  EVERGY INC$10.0%160.0%0.00%
PANW  PALO ALTO NETWORKS INC$10.0%50.0%0.00%
EQNR  EQUINOR ASAsponsored adr$0170.0%0.00%
EFX  EQUIFAX INC$10.0%50.0%0.00%
NewENERGY FOCUS INC$020
+100.0%
0.00%
 ASPEN TECHNOLOGY INC$020.0%0.00%
POR  PORTLAND GEN ELEC CO$0100.0%0.00%
IPAY  ETF MANAGERS TRprime mobile pay$080.0%0.00%
EOG  EOG RES INC$040.0%0.00%
QCOM SellQUALCOMM INC$1
-96.7%
5
-97.9%
0.00%
-100.0%
RH  RH$010.0%0.00%
RBC  REGAL REXNORD CORPORATION$10.0%70.0%0.00%
RF  REGIONS FINANCIAL CORP NEW$0250.0%0.00%
DXCM  DEXCOM INC$140.0%0.00%
ROST  ROSS STORES INC$10.0%80.0%0.00%
DAL  DELTA AIR LINES INC DEL$10.0%300.0%0.00%
SBAC  SBA COMMUNICATIONS CORP NEWcl a$10.0%30.0%0.00%
CFR  CULLEN FROST BANKERS INC$020.0%0.00%
CROX  CROCS INC$040.0%0.00%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$10.0%30.0%0.00%
 CONSTELLATION ENERGY CORP$10.0%160.0%0.00%
SNY  SANOFIsponsored adr$10.0%250.0%0.00%
SAP  SAP SEspon adr$10.0%50.0%0.00%
COIN  COINBASE GLOBAL INC$10.0%170.0%0.00%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$07
+100.0%
0.00%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$10.0%200.0%0.00%
SCHP NewSCHWAB STRATEGIC TRus tips etf$110
+100.0%
0.00%
SE  SEA LTDsponsord ads$0
-100.0%
60.0%0.00%
CLX  CLOROX CO DEL$10.0%40.0%0.00%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$010.0%0.00%
XLU  SELECT SECTOR SPDR TRsbi int-utils$010.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$10.0%2200.0%0.00%
SHW  SHERWIN WILLIAMS CO$10.0%40.0%0.00%
SWAV  SHOCKWAVE MED INC$010.0%0.00%
SPG  SIMON PPTY GROUP INC NEW$030.0%0.00%
SWKS  SKYWORKS SOLUTIONS INC$10.0%60.0%0.00%
CFG  CITIZENS FINL GROUP INC$10.0%250.0%0.00%
SOFI SellSOFI TECHNOLOGIES INC$1
-50.0%
100
-60.0%
0.00%
-100.0%
SO  SOUTHERN CO$10.0%160.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NE$10.0%90.0%0.00%
CNP  CENTERPOINT ENERGY INC$10.0%250.0%0.00%
CVE  CENOVUS ENERGY INC$10.0%410.0%0.00%
CELH  CELSIUS HLDGS INC$10.0%60.0%0.00%
SFIX  STITCH FIX INC$10.0%2000.0%0.00%
CARG  CARGURUS INC$10.0%640.0%0.00%
 SYLVAMO CORP$10.0%180.0%0.00%
SNPS  SYNOPSYS INC$10.0%30.0%0.00%
CAH  CARDINAL HEALTH INC$050.0%0.00%
CZR  CAESARS ENTERTAINMENT INC NE$080.0%0.00%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$030.0%0.00%
CDNS  CADENCE DESIGN SYSTEM INC$10.0%60.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$10.0%1070.0%0.00%
CBRE  CBRE GROUP INCcl a$10.0%90.0%0.00%
TLRY NewTILRAY BRANDS INC$05
+100.0%
0.00%
TITN  TITAN MACHY INC$1
-50.0%
500.0%0.00%
-100.0%
FINX ExitGLOBAL X FDSfintech etf$0-11
-100.0%
0.00%
TWLO  TWILIO INCcl a$040.0%0.00%
TSN  TYSON FOODS INCcl a$080.0%0.00%
USB  US BANCORP DEL$0110.0%0.00%
BWA  BORGWARNER INC$0100.0%0.00%
FRSX ExitFORESIGHT AUTONOMOUS HLDGS Lsponsored ads$0-300
-100.0%
0.00%
HRB  BLOCK H &R INC$10.0%330.0%0.00%
USFD  US FOODS HLDG CORP$10.0%240.0%0.00%
BGY  BLACKROCK ENHANCED INTL DIV$10.0%2750.0%0.00%
BK  BANK NEW YORK MELLON CORP$10.0%280.0%0.00%
SAN  BANCO SANTANDER S.A.adr$0670.0%0.00%
VEEV  VEEVA SYS INC$10.0%40.0%0.00%
ADSK  AUTODESK INC$10.0%50.0%0.00%
VB NewVANGUARD INDEX FDSsmall cp etf$17
+100.0%
0.00%
ACB  AURORA CANNABIS INC$0160.0%0.00%
VRSK  VERISK ANALYTICS INC$10.0%50.0%0.00%
VRTX  VERTEX PHARMACEUTICALS INC$10.0%40.0%0.00%
VRT  VERTIV HOLDINGS CO$0190.0%0.00%
ANTM  ELEVANCE HEALTH INC$10.0%30.0%0.00%
APH  AMPHENOL CORP NEWcl a$10.0%110.0%0.00%
AMWL  AMERICAN WELL CORPcl a$01570.0%0.00%
AWK  AMERICAN WTR WKS CO INC NEW$10.0%50.0%0.00%
WMG  WARNER MUSIC GROUP CORP$0100.0%0.00%
AMRN  AMARIN CORP PLCspons adr new$01000.0%0.00%
XPEV  XPENG INCads$10.0%500.0%0.00%
 XPERI INC$0170.0%0.00%
ALNY  ALNYLAM PHARMACEUTICALS INC$020.0%0.00%
DOX  AMDOCS LTD$10.0%100.0%0.00%
CPRI  CAPRI HOLDINGS LIMITED$070.0%0.00%
CCEP  COCA-COLA EUROPACIFIC PARTNE$10.0%120.0%0.00%
 GLOBALFOUNDRIES INCordinary shares$070.0%0.00%
IVZ  INVESCO LTD$0200.0%0.00%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$030.0%0.00%
AMG  AFFILIATED MANAGERS GROUP IN$10.0%50.0%0.00%
AMD  ADVANCED MICRO DEVICES INC$10.0%70.0%0.00%
PNR  PENTAIR PLC$10.0%130.0%0.00%
 ADEIA INC$0430.0%0.00%
AYI  ACUITY BRANDS INC$020.0%0.00%
WLTW  WILLIS TOWERS WATSON PLC LTD$10.0%50.0%0.00%
AGD  ABRDN GLOBAL DYNAMIC DIVIDEN$10.0%1280.0%0.00%
ARKG  ARK ETF TRgenomic rev etf$0120.0%0.00%
AES  AES CORP$0
-100.0%
210.0%0.00%
ExitHEXO CORP$0-13
-100.0%
0.00%
EFOI ExitENERGY FOCUS INC$0-144
-100.0%
0.00%
COMT  ISHARES U S ETF TRgsci cmdty stgy$10.0%280.0%0.00%
IEI NewISHARES TR3 7 yr treas bd$02
+100.0%
0.00%
ESGE BuyISHARES INCesg awr msci em$014
+180.0%
0.00%
ICVT  ISHARES TRconv bd etf$10.0%160.0%0.00%
FALN  ISHARES TRfaln angls usd$10.0%440.0%0.00%
SDG BuyISHARES TRmsci gbl sus dev$112
+200.0%
0.00%
GGT ExitGABELLI MULTIMEDIA TR INC$0-339
-100.0%
-0.00%
CTVA ExitCORTEVA INC$0-64
-100.0%
-0.00%
FANG ExitDIAMONDBACK ENERGY INC$0-35
-100.0%
-0.00%
CPB ExitCAMPBELL SOUP CO$0-100
-100.0%
-0.00%
CP ExitCANADIAN PAC RY LTD$0-53
-100.0%
-0.00%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-125
-100.0%
-0.00%
AAP ExitADVANCE AUTO PARTS INC$0-81
-100.0%
-0.00%
GAB ExitGABELLI EQUITY TR INC$0-2,549
-100.0%
-0.01%
NMRK ExitNEWMARK GROUP INCcl a$0-2,500
-100.0%
-0.01%
AGZ ExitISHARES TRagency bond etf$0-188
-100.0%
-0.01%
IWR ExitISHARES TRrus mid cap etf$0-295
-100.0%
-0.01%
IGIB ExitISHARES TR$0-439
-100.0%
-0.01%
IWF ExitISHARES TRrus 1000 grw etf$0-125
-100.0%
-0.01%
ExitBROOKFIELD CORPcl a ltd vt sh$0-1,166
-100.0%
-0.02%
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0-928
-100.0%
-0.02%
EEM ExitISHARES TRmsci emg mkt etf$0-6,630
-100.0%
-0.11%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202318.0%
ISHARES TR24Q3 202313.1%
ISHARES TR24Q3 202313.4%
ISHARES TR24Q3 202313.2%
ISHARES TR24Q3 202316.9%
ISHARES TR24Q3 202318.1%
ISHARES TR24Q3 202317.6%
ISHARES TR24Q3 20236.1%
ISHARES TR24Q3 20236.1%
MICROSOFT CORP24Q3 20233.1%

View Centerpoint Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-11-01
13F-HR2023-07-17
13F-HR2023-05-03
13F-HR2023-01-24
13F-HR2022-10-13
13F-HR2022-07-18
13F-HR2022-04-27
13F-HR2022-01-14
13F-HR2021-10-25

View Centerpoint Advisors, LLC's complete filings history.

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Export Centerpoint Advisors, LLC's holdings