$267 Thousand is the total value of Centerpoint Advisors, LLC's 447 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 16.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $62,393 | +30.1% | 118,679 | +18.2% | 23.38% | +24.0% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $23,211 | +9.0% | 141,231 | -2.4% | 8.70% | +3.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $18,864 | +7.2% | 65,494 | -2.4% | 7.07% | +2.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $15,529 | +10.0% | 255,666 | +401.8% | 5.82% | +4.8% |
IJR | ISHARES TRcore s&p scp etf | $12,513 | +2.1% | 113,217 | 0.0% | 4.69% | -2.7% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,932 | +9.6% | 129,467 | -2.6% | 4.10% | +4.4% |
MSFT | Sell | MICROSOFT CORP | $9,834 | +10.8% | 23,375 | -0.9% | 3.68% | +5.6% |
IVE | Sell | ISHARES TRs&p 500 val etf | $8,111 | +4.8% | 43,420 | -2.5% | 3.04% | -0.1% |
AAPL | Sell | APPLE INC | $7,588 | -11.6% | 44,252 | -0.8% | 2.84% | -15.7% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $6,885 | +11.8% | 75,450 | -2.9% | 2.58% | +6.6% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,438 | +1.3% | 49,245 | -3.1% | 2.41% | -3.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,076 | +5.6% | 33,336 | -2.2% | 1.90% | +0.7% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,406 | +0.5% | 37,251 | -3.1% | 1.65% | -4.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,345 | +4.0% | 28,786 | -3.7% | 1.63% | -0.9% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $4,306 | -3.3% | 41,907 | -3.0% | 1.61% | -7.8% |
IEFA | Sell | ISHARES TRcore msci eafe | $3,672 | -2.6% | 49,481 | -7.7% | 1.38% | -7.2% |
LLY | Sell | ELI LILLY &CO | $2,667 | +33.3% | 3,428 | -0.1% | 1.00% | +27.1% |
NVDA | Sell | NVIDIA CORPORATION | $2,580 | +61.7% | 2,855 | -11.4% | 0.97% | +54.2% |
SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $2,280 | +8.1% | 28,000 | 0.0% | 0.85% | +3.0% | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,216 | +4.2% | 45,000 | 0.0% | 0.83% | -0.7% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,957 | +9.5% | 4,654 | -7.1% | 0.73% | +4.4% |
JNJ | Sell | JOHNSON &JOHNSON | $1,928 | -0.6% | 12,188 | -1.5% | 0.72% | -5.4% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,663 | -86.8% | 40,501 | -86.9% | 0.62% | -87.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,656 | +17.5% | 14,367 | +7.3% | 0.62% | +11.9% |
AMZN | Sell | AMAZON COM INC | $1,599 | +16.5% | 8,867 | -1.8% | 0.60% | +11.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,363 | +3.3% | 2,345 | -5.6% | 0.51% | -1.4% |
JPM | Buy | JPMORGAN CHASE &CO | $1,325 | +25.4% | 6,618 | +6.5% | 0.50% | +19.5% |
V | Sell | VISA INC | $1,265 | +5.0% | 4,534 | -2.0% | 0.47% | 0.0% |
LMAT | LEMAITRE VASCULAR INC | $1,181 | +16.9% | 17,793 | 0.0% | 0.44% | +11.3% | |
AMAT | APPLIED MATLS INC | $1,155 | +27.2% | 5,600 | 0.0% | 0.43% | +21.3% | |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,143 | +17.7% | 15,625 | +4.7% | 0.43% | +12.0% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,110 | -16.8% | 6,334 | -21.9% | 0.42% | -20.6% |
COST | Sell | COSTCO WHSL CORP NEW | $1,062 | +9.8% | 1,450 | -1.0% | 0.40% | +4.7% |
SPYV | SPDR SER TRprtflo s&p500 vl | $1,030 | +7.4% | 20,557 | 0.0% | 0.39% | +2.4% | |
HD | Sell | HOME DEPOT INC | $948 | +8.5% | 2,471 | -2.1% | 0.36% | +3.2% |
AXP | Buy | AMERICAN EXPRESS CO | $908 | +23.9% | 3,987 | +1.9% | 0.34% | +18.1% |
UNH | UNITEDHEALTH GROUP INC | $874 | -6.0% | 1,766 | 0.0% | 0.33% | -10.7% | |
ORCL | ORACLE CORP | $814 | +19.0% | 6,484 | 0.0% | 0.30% | +13.4% | |
AMT | AMERICAN TOWER CORP NEW | $810 | -8.5% | 4,100 | 0.0% | 0.30% | -12.9% | |
XOM | Sell | EXXON MOBIL CORP | $714 | -2.2% | 6,144 | -15.8% | 0.27% | -6.6% |
APD | Sell | AIR PRODS &CHEMS INC | $684 | -14.2% | 2,824 | -3.0% | 0.26% | -18.2% |
ES | EVERSOURCE ENERGY | $656 | -3.2% | 10,983 | 0.0% | 0.25% | -7.5% | |
FB | Sell | META PLATFORMS INCcl a | $642 | +32.1% | 1,323 | -3.6% | 0.24% | +26.2% |
SYK | STRYKER CORPORATION | $626 | +19.5% | 1,750 | 0.0% | 0.24% | +14.1% | |
MA | MASTERCARD INCORPORATEDcl a | $567 | +12.9% | 1,177 | 0.0% | 0.21% | +7.6% | |
IXC | ISHARES TRglobal energ etf | $550 | +10.0% | 12,797 | 0.0% | 0.21% | +4.6% | |
TJX | TJX COS INC NEW | $524 | +8.0% | 5,165 | 0.0% | 0.20% | +2.6% | |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $480 | -38.0% | 5,952 | -41.5% | 0.18% | -40.8% |
SPGI | Sell | S&P GLOBAL INC | $444 | -10.5% | 1,044 | -7.4% | 0.17% | -14.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $440 | -1.1% | 10,158 | +0.0% | 0.16% | -5.7% |
DHR | DANAHER CORPORATION | $406 | +8.0% | 1,625 | 0.0% | 0.15% | +2.7% | |
ADBE | ADOBE INC | $394 | -15.3% | 780 | 0.0% | 0.15% | -19.1% | |
ADI | ANALOG DEVICES INC | $396 | -0.3% | 2,000 | 0.0% | 0.15% | -5.1% | |
MSI | MOTOROLA SOLUTIONS INC | $395 | +13.5% | 1,112 | 0.0% | 0.15% | +8.0% | |
WMT | Buy | WALMART INC | $384 | +14.6% | 6,375 | +200.0% | 0.14% | +9.1% |
ABBV | Buy | ABBVIE INC | $376 | +39.8% | 2,063 | +18.9% | 0.14% | +33.0% |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $375 | -2.6% | 27,000 | 0.0% | 0.14% | -6.6% | |
NXPI | NXP SEMICONDUCTORS N V | $372 | +7.8% | 1,500 | 0.0% | 0.14% | +2.2% | |
ROK | ROCKWELL AUTOMATION INC | $364 | -6.2% | 1,250 | 0.0% | 0.14% | -11.1% | |
SNA | Buy | SNAP ON INC | $355 | +12.7% | 1,197 | +9.8% | 0.13% | +7.3% |
MDYV | SPDR SER TRs&p 400 mdcp val | $334 | +3.4% | 4,400 | 0.0% | 0.12% | -1.6% | |
PM | PHILIP MORRIS INTL INC | $329 | -2.7% | 3,588 | 0.0% | 0.12% | -7.5% | |
TDY | TELEDYNE TECHNOLOGIES INC | $326 | -3.8% | 759 | 0.0% | 0.12% | -8.3% | |
MO | Buy | ALTRIA GROUP INC | $316 | +8.2% | 7,253 | +0.1% | 0.12% | +2.6% |
PEP | PEPSICO INC | $314 | +3.0% | 1,795 | 0.0% | 0.12% | -1.7% | |
MDYG | SPDR SER TRs&p 400 mdcp grw | $304 | +15.6% | 3,479 | 0.0% | 0.11% | +10.7% | |
INTC | Sell | INTEL CORP | $304 | -12.1% | 6,876 | -0.0% | 0.11% | -16.2% |
SLYV | SPDR SER TRs&p 600 smcp val | $299 | -0.3% | 3,602 | 0.0% | 0.11% | -5.1% | |
NVO | Buy | NOVO-NORDISK A Sadr | $296 | +825.0% | 2,305 | +655.7% | 0.11% | +753.8% |
BAC | Sell | BANK AMERICA CORP | $295 | +12.2% | 7,768 | -0.4% | 0.11% | +7.8% |
SLYG | SPDR SER TRs&p 600 smcp grw | $295 | +4.2% | 3,380 | 0.0% | 0.11% | 0.0% | |
DIS | DISNEY WALT CO | $287 | +35.4% | 2,345 | 0.0% | 0.11% | +30.1% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $285 | +20.3% | 642 | +11.1% | 0.11% | +15.1% |
MRK | Sell | MERCK &CO INC | $284 | +15.0% | 2,152 | -4.9% | 0.11% | +9.3% |
BSX | BOSTON SCIENTIFIC CORP | $274 | +18.6% | 4,000 | 0.0% | 0.10% | +13.2% | |
NEE | NEXTERA ENERGY INC | $264 | +5.2% | 4,136 | 0.0% | 0.10% | 0.0% | |
EBAY | EBAY INC. | $264 | +21.1% | 5,000 | 0.0% | 0.10% | +15.1% | |
IEX | Sell | IDEX CORP | $245 | +7.9% | 1,002 | -4.2% | 0.09% | +3.4% |
TSLA | Buy | TESLA INC | $241 | -26.1% | 1,370 | +4.6% | 0.09% | -29.7% |
NBN | NORTHEAST BK LEWISTON ME | $235 | 0.0% | 4,250 | 0.0% | 0.09% | -4.3% | |
PYPL | Sell | PAYPAL HLDGS INC | $201 | -34.5% | 3,000 | -40.0% | 0.08% | -38.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $197 | +11.9% | 4,688 | +0.3% | 0.07% | +7.2% |
LMT | LOCKHEED MARTIN CORP | $197 | 0.0% | 434 | 0.0% | 0.07% | -3.9% | |
DG | DOLLAR GEN CORP NEW | $195 | +14.7% | 1,250 | 0.0% | 0.07% | +9.0% | |
CVX | CHEVRON CORP NEW | $195 | +6.0% | 1,234 | 0.0% | 0.07% | +1.4% | |
ABNB | Sell | AIRBNB INC | $195 | -4.4% | 1,185 | -20.7% | 0.07% | -8.8% |
MOS | Sell | MOSAIC CO NEW | $194 | -10.6% | 5,975 | -1.6% | 0.07% | -14.1% |
Sell | JACOBS SOLUTIONS INC | $193 | +9.7% | 1,254 | -7.6% | 0.07% | +4.3% | |
CVS | CVS HEALTH CORP | $187 | +1.1% | 2,343 | 0.0% | 0.07% | -4.1% | |
Sell | GENERAL ELECTRIC CO | $182 | +22.1% | 1,038 | -11.1% | 0.07% | +15.3% | |
IUSG | Buy | ISHARES TRcore s&p us gwt | $180 | +13.2% | 1,533 | +0.6% | 0.07% | +8.1% |
SWK | STANLEY BLACK &DECKER INC | $171 | -0.6% | 1,750 | 0.0% | 0.06% | -5.9% | |
HON | Sell | HONEYWELL INTL INC | $168 | -9.2% | 819 | -7.1% | 0.06% | -13.7% |
GWW | Sell | GRAINGER W W INC | $168 | +3.7% | 165 | -15.8% | 0.06% | -1.6% |
MDT | MEDTRONIC PLC | $163 | +5.8% | 1,875 | 0.0% | 0.06% | 0.0% | |
PG | PROCTER AND GAMBLE CO | $160 | +10.3% | 988 | 0.0% | 0.06% | +5.3% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $160 | +171.2% | 1,693 | +141.9% | 0.06% | +160.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $149 | +38.0% | 1,525 | +40.6% | 0.06% | +33.3% |
COP | CONOCOPHILLIPS | $144 | +9.1% | 1,135 | 0.0% | 0.05% | +3.8% | |
PFE | Buy | PFIZER INC | $134 | -3.6% | 4,837 | +0.5% | 0.05% | -9.1% |
KO | COCA COLA CO | $131 | +4.0% | 2,143 | 0.0% | 0.05% | -2.0% | |
CTAS | CINTAS CORP | $127 | +14.4% | 185 | 0.0% | 0.05% | +9.1% | |
CAT | CATERPILLAR INC | $125 | +23.8% | 340 | 0.0% | 0.05% | +17.5% | |
GLW | CORNING INC | $124 | +7.8% | 3,775 | 0.0% | 0.05% | +2.2% | |
FCX | FREEPORT-MCMORAN INCcl b | $122 | +9.9% | 2,600 | 0.0% | 0.05% | +4.5% | |
D | New | DOMINION ENERGY INC | $120 | – | 2,430 | +100.0% | 0.04% | – |
AZO | AUTOZONE INC | $120 | +22.4% | 38 | 0.0% | 0.04% | +15.4% | |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $121 | +278.1% | 232 | +246.3% | 0.04% | +246.2% |
CSCO | Sell | CISCO SYS INC | $120 | -14.3% | 2,410 | -12.9% | 0.04% | -18.2% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $117 | +120.8% | 1,429 | +119.5% | 0.04% | +109.5% |
WFC | Buy | WELLS FARGO CO NEW | $117 | +165.9% | 2,024 | +128.2% | 0.04% | +158.8% |
LOW | Sell | LOWES COS INC | $114 | +2.7% | 447 | -10.1% | 0.04% | -2.3% |
SLV | ISHARES SILVER TRishares | $114 | +4.6% | 5,000 | 0.0% | 0.04% | 0.0% | |
Sell | DRAFTKINGS INC NEW | $111 | +26.1% | 2,450 | -1.8% | 0.04% | +20.0% | |
LPI | VITAL ENERGY INC | $112 | +15.5% | 2,125 | 0.0% | 0.04% | +10.5% | |
BX | BLACKSTONE INC | $109 | 0.0% | 833 | 0.0% | 0.04% | -4.7% | |
KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $107 | +1.9% | 1,106 | 0.0% | 0.04% | -2.4% | |
DUK | Buy | DUKE ENERGY CORP NEW | $106 | +30.9% | 1,098 | +32.0% | 0.04% | +25.0% |
MLM | MARTIN MARIETTA MATLS INC | $107 | +23.0% | 175 | 0.0% | 0.04% | +17.6% | |
GD | Sell | GENERAL DYNAMICS CORP | $107 | -14.4% | 380 | -20.8% | 0.04% | -18.4% |
ALC | ALCON AG | $104 | +7.2% | 1,245 | 0.0% | 0.04% | +2.6% | |
MCK | MCKESSON CORP | $104 | +15.6% | 194 | 0.0% | 0.04% | +11.4% | |
MMM | Buy | 3M CO | $101 | -2.9% | 949 | +0.2% | 0.04% | -7.3% |
PXD | PIONEER NAT RES CO | $101 | +16.1% | 385 | 0.0% | 0.04% | +11.8% | |
IBM | INTERNATIONAL BUSINESS MACHS | $99 | +16.5% | 518 | 0.0% | 0.04% | +12.1% | |
LINDE PLC | $98 | +14.0% | 210 | 0.0% | 0.04% | +8.8% | ||
ABT | ABBOTT LABS | $98 | +3.2% | 864 | 0.0% | 0.04% | 0.0% | |
LRCX | LAM RESEARCH CORP | $97 | +24.4% | 100 | 0.0% | 0.04% | +16.1% | |
T | Buy | AT&T INC | $96 | +5.5% | 5,441 | +0.8% | 0.04% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $94 | +67.9% | 827 | +43.3% | 0.04% | +59.1% |
WM | WASTE MGMT INC DEL | $87 | +19.2% | 410 | 0.0% | 0.03% | +13.8% | |
Buy | IVANHOE ELECTRIC INC | $88 | -1.1% | 9,000 | +1.7% | 0.03% | -5.7% | |
BFB | BROWN FORMAN CORPcl b | $86 | -10.4% | 1,675 | 0.0% | 0.03% | -15.8% | |
ED | CONSOLIDATED EDISON INC | $85 | 0.0% | 935 | 0.0% | 0.03% | -3.0% | |
PSA | Buy | PUBLIC STORAGE | $77 | +120.0% | 264 | +127.6% | 0.03% | +107.1% |
ETN | Sell | EATON CORP PLC | $77 | -6.1% | 245 | -27.9% | 0.03% | -9.4% |
PGR | PROGRESSIVE CORP | $77 | +30.5% | 371 | 0.0% | 0.03% | +26.1% | |
MCD | Sell | MCDONALDS CORP | $76 | -98.0% | 271 | -97.8% | 0.03% | -98.1% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $75 | +10.3% | 250 | 0.0% | 0.03% | +3.7% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $76 | +7.0% | 550 | 0.0% | 0.03% | 0.0% | |
DVY | Buy | ISHARES TRselect divid etf | $73 | +265.0% | 590 | +247.1% | 0.03% | +237.5% |
NKE | NIKE INCcl b | $71 | -13.4% | 752 | 0.0% | 0.03% | -15.6% | |
SPLG | New | SPDR SER TRportfolio s&p500 | $69 | – | 1,119 | +100.0% | 0.03% | – |
RTX | Buy | RTX CORPORATION | $67 | +24.1% | 683 | +7.2% | 0.02% | +19.0% |
HCA | Buy | HCA HEALTHCARE INC | $67 | +148.1% | 200 | +100.0% | 0.02% | +127.3% |
New | GRAYSCALE BITCOIN TR BTC | $63 | – | 1,000 | +100.0% | 0.02% | – | |
CL | COLGATE PALMOLIVE CO | $58 | +11.5% | 647 | 0.0% | 0.02% | +10.0% | |
CMS | CMS ENERGY CORP | $60 | +3.4% | 1,000 | 0.0% | 0.02% | -4.3% | |
KEY | Buy | KEYCORP | $59 | +145.8% | 3,757 | +127.7% | 0.02% | +144.4% |
CSX | CSX CORP | $56 | +7.7% | 1,500 | 0.0% | 0.02% | +5.0% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $57 | +42.5% | 520 | +43.6% | 0.02% | +31.2% |
BGI | BIRKS GROUP INC | $55 | -28.6% | 16,500 | 0.0% | 0.02% | -30.0% | |
MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $55 | – | 616 | +100.0% | 0.02% | – |
NOW | SERVICENOW INC | $53 | +8.2% | 70 | 0.0% | 0.02% | +5.3% | |
CPRT | COPART INC | $53 | +17.8% | 910 | 0.0% | 0.02% | +11.1% | |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $54 | – | 500 | +100.0% | 0.02% | – |
ZTS | ZOETIS INCcl a | $53 | -14.5% | 315 | 0.0% | 0.02% | -16.7% | |
SYMBOTIC INC | $54 | -12.9% | 1,200 | 0.0% | 0.02% | -16.7% | ||
HXL | Buy | HEXCEL CORP NEW | $53 | +43.2% | 723 | +44.6% | 0.02% | +33.3% |
TDVG | New | T ROWE PRICE ETF INCprice div grwt | $54 | – | 1,422 | +100.0% | 0.02% | – |
New | FIDELITY WISE ORIGIN BITCOIN | $54 | – | 866 | +100.0% | 0.02% | – | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $51 | +155.0% | 327 | +130.3% | 0.02% | +137.5% |
PROSHARES TRultrapro sht qqq | $52 | -22.4% | 5,000 | 0.0% | 0.02% | -26.9% | ||
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $51 | +10.9% | 824 | 0.0% | 0.02% | +5.6% | |
TMUS | T-MOBILE US INC | $52 | +2.0% | 316 | 0.0% | 0.02% | -5.0% | |
FITB | Buy | FIFTH THIRD BANCORP | $50 | +138.1% | 1,350 | +125.0% | 0.02% | +137.5% |
NEM | NEWMONT CORP | $51 | -13.6% | 1,431 | 0.0% | 0.02% | -17.4% | |
PJT | PJT PARTNERS INC | $47 | -7.8% | 500 | 0.0% | 0.02% | -10.0% | |
ITA | ISHARES TRus aer def etf | $48 | +4.3% | 362 | 0.0% | 0.02% | 0.0% | |
JCI | Buy | JOHNSON CTLS INTL PLC | $48 | +152.6% | 737 | +126.8% | 0.02% | +157.1% |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $48 | +9.1% | 725 | 0.0% | 0.02% | +5.9% | |
PSX | PHILLIPS 66 | $49 | +22.5% | 300 | 0.0% | 0.02% | +12.5% | |
SBUX | Sell | STARBUCKS CORP | $48 | -20.0% | 527 | -15.7% | 0.02% | -25.0% |
ITW | ILLINOIS TOOL WKS INC | $48 | +2.1% | 180 | 0.0% | 0.02% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $49 | -23.4% | 125 | 0.0% | 0.02% | -28.0% | |
WTM | WHITE MTNS INS GROUP LTD | $45 | +18.4% | 25 | 0.0% | 0.02% | +13.3% | |
GINKGO BIOWORKS HOLDINGS INC | $46 | -32.4% | 40,000 | 0.0% | 0.02% | -37.0% | ||
ECL | ECOLAB INC | $46 | +15.0% | 200 | 0.0% | 0.02% | +6.2% | |
KLAC | KLA CORP | $45 | +18.4% | 65 | 0.0% | 0.02% | +13.3% | |
UTG | REAVES UTIL INCOME FD | $46 | +2.2% | 1,700 | 0.0% | 0.02% | -5.6% | |
EIX | EDISON INTL | $43 | -2.3% | 615 | 0.0% | 0.02% | -5.9% | |
IDV | Buy | ISHARES TRintl sel div etf | $43 | 0.0% | 1,534 | +0.7% | 0.02% | -5.9% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $44 | +4.8% | 1,443 | +1.3% | 0.02% | -5.9% |
CE | CELANESE CORP DEL | $42 | +10.5% | 245 | 0.0% | 0.02% | +6.7% | |
AOS | SMITH A O CORP | $39 | +8.3% | 435 | 0.0% | 0.02% | +7.1% | |
MET | METLIFE INC | $40 | +14.3% | 535 | 0.0% | 0.02% | +7.1% | |
FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $37 | – | 816 | +100.0% | 0.01% | – |
CRAI | CRA INTL INC | $37 | +48.0% | 250 | 0.0% | 0.01% | +40.0% | |
HWKN | HAWKINS INC | $38 | +8.6% | 500 | 0.0% | 0.01% | 0.0% | |
CAKE | CHEESECAKE FACTORY INC | $37 | +5.7% | 1,012 | 0.0% | 0.01% | 0.0% | |
GS | GOLDMAN SACHS GROUP INC | $38 | +8.6% | 90 | 0.0% | 0.01% | 0.0% | |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $34 | +30.8% | 177 | +18.8% | 0.01% | +30.0% |
BKNG | BOOKING HOLDINGS INC | $36 | +2.9% | 10 | 0.0% | 0.01% | -7.1% | |
BIIB | BIOGEN INC | $36 | -16.3% | 167 | 0.0% | 0.01% | -23.5% | |
KMB | KIMBERLY-CLARK CORP | $36 | +9.1% | 275 | 0.0% | 0.01% | 0.0% | |
DEO | DIAGEO PLCspon adr new | $35 | +2.9% | 236 | 0.0% | 0.01% | 0.0% | |
Sell | GE HEALTHCARE TECHNOLOGIES I | $31 | +3.3% | 345 | -11.1% | 0.01% | 0.0% | |
ESLT | Sell | ELBIT SYS LTDord | $32 | -39.6% | 150 | -40.0% | 0.01% | -42.9% |
DGX | QUEST DIAGNOSTICS INC | $32 | -3.0% | 239 | 0.0% | 0.01% | -7.7% | |
ADP | AUTOMATIC DATA PROCESSING IN | $31 | +6.9% | 125 | 0.0% | 0.01% | +9.1% | |
IEMG | Buy | ISHARES INCcore msci emkt | $33 | +6.5% | 635 | +2.8% | 0.01% | 0.0% |
AVGO | BROADCOM INC | $32 | +18.5% | 24 | 0.0% | 0.01% | +9.1% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $32 | +10.3% | 1,395 | -17.0% | 0.01% | +9.1% |
CAG | CONAGRA BRANDS INC | $30 | +3.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
HPQ | HP INC | $30 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
ENSG | ENSIGN GROUP INC | $29 | +11.5% | 230 | 0.0% | 0.01% | +10.0% | |
MRNA | MODERNA INC | $29 | +7.4% | 274 | 0.0% | 0.01% | 0.0% | |
BP | BP PLCsponsored adr | $30 | +7.1% | 788 | 0.0% | 0.01% | 0.0% | |
PCYO | PURE CYCLE CORP | $29 | -6.5% | 3,000 | 0.0% | 0.01% | -8.3% | |
DKS | Sell | DICKS SPORTING GOODS INC | $26 | +30.0% | 117 | -15.2% | 0.01% | +25.0% |
XOP | SPDR SER TRs&p oilgas exp | $27 | +12.5% | 175 | 0.0% | 0.01% | +11.1% | |
LHX | L3HARRIS TECHNOLOGIES INC | $27 | +3.8% | 125 | 0.0% | 0.01% | 0.0% | |
KNSL | KINSALE CAP GROUP INC | $28 | +55.6% | 53 | 0.0% | 0.01% | +42.9% | |
WING | Sell | WINGSTOP INC | $26 | +30.0% | 70 | -11.4% | 0.01% | +25.0% |
UL | Buy | UNILEVER PLCspon adr new | $27 | +3.8% | 535 | +0.6% | 0.01% | 0.0% |
RS | RELIANCE INC | $28 | +16.7% | 85 | 0.0% | 0.01% | +11.1% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $23 | +21.1% | 125 | 0.0% | 0.01% | +28.6% | |
CSL | CARLISLE COS INC | $24 | +26.3% | 62 | 0.0% | 0.01% | +28.6% | |
MAR | MARRIOTT INTL INC NEWcl a | $25 | +8.7% | 100 | 0.0% | 0.01% | 0.0% | |
EHC | ENCOMPASS HEALTH CORP | $25 | +25.0% | 302 | 0.0% | 0.01% | +12.5% | |
AL | Buy | AIR LEASE CORPcl a | $23 | +43.8% | 440 | +16.1% | 0.01% | +50.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $23 | 0.0% | 152 | -14.1% | 0.01% | 0.0% |
SO | SOUTHERN CO | $25 | +4.2% | 346 | 0.0% | 0.01% | 0.0% | |
CASY | CASEYS GEN STORES INC | $25 | +19.0% | 77 | 0.0% | 0.01% | +12.5% | |
NOG | NORTHERN OIL &GAS INC | $25 | +8.7% | 626 | 0.0% | 0.01% | 0.0% | |
SXI | STANDEX INTL CORP | $23 | +15.0% | 124 | 0.0% | 0.01% | +12.5% | |
EVOLV TECHNOLOGIES HLDNGS IN | $22 | -8.3% | 5,000 | 0.0% | 0.01% | -11.1% | ||
ACA | ARCOSA INC | $21 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
HALO | HALOZYME THERAPEUTICS INC | $22 | +10.0% | 550 | 0.0% | 0.01% | 0.0% | |
MTDR | MATADOR RES CO | $21 | +16.7% | 308 | 0.0% | 0.01% | +14.3% | |
BR | BROADRIDGE FINL SOLUTIONS IN | $22 | 0.0% | 109 | 0.0% | 0.01% | -11.1% | |
BOTZ | GLOBAL X FDSrbtcs artfl inte | $22 | +10.0% | 700 | 0.0% | 0.01% | 0.0% | |
BC | BRUNSWICK CORP | $21 | 0.0% | 219 | 0.0% | 0.01% | 0.0% | |
CNS | COHEN &STEERS INC | $22 | 0.0% | 289 | 0.0% | 0.01% | -11.1% | |
TTEK | TETRA TECH INC NEW | $21 | +10.5% | 116 | 0.0% | 0.01% | +14.3% | |
DPZ | DOMINOS PIZZA INC | $22 | +15.8% | 45 | 0.0% | 0.01% | +14.3% | |
WCC | New | WESCO INTL INC | $21 | – | 120 | +100.0% | 0.01% | – |
HLNE | Sell | HAMILTON LANE INCcl a | $22 | -15.4% | 198 | -14.3% | 0.01% | -20.0% |
BA | BOEING CO | $19 | -26.9% | 101 | 0.0% | 0.01% | -30.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $20 | +11.1% | 700 | 0.0% | 0.01% | 0.0% | |
VMI | VALMONT INDS INC | $18 | -5.3% | 80 | 0.0% | 0.01% | 0.0% | |
GFL | GFL ENVIRONMENTAL INC | $19 | 0.0% | 543 | 0.0% | 0.01% | 0.0% | |
ESGU | Buy | ISHARES TResg awr msci usa | $20 | +42.9% | 170 | +25.0% | 0.01% | +16.7% |
BIPC | BROOKFIELD INFRASTRUCTURE CO | $18 | 0.0% | 513 | 0.0% | 0.01% | 0.0% | |
EFA | ISHARES TRmsci eafe etf | $20 | +5.3% | 255 | 0.0% | 0.01% | 0.0% | |
CGNX | Buy | COGNEX CORP | $19 | +58.3% | 445 | +55.1% | 0.01% | +40.0% |
BMY | BRISTOL-MYERS SQUIBB CO | $20 | +5.3% | 375 | 0.0% | 0.01% | 0.0% | |
CHE | CHEMED CORP NEW | $19 | +11.8% | 29 | 0.0% | 0.01% | 0.0% | |
BXP | BOSTON PROPERTIES INC | $20 | -4.8% | 300 | 0.0% | 0.01% | -12.5% | |
USPH | U S PHYSICAL THERAPY | $20 | +17.6% | 180 | 0.0% | 0.01% | 0.0% | |
UFPI | UFP INDUSTRIES INC | $18 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
TNL | TRAVEL PLUS LEISURE CO | $19 | +26.7% | 382 | 0.0% | 0.01% | +16.7% | |
MRVL | MARVELL TECHNOLOGY INC | $18 | +20.0% | 250 | 0.0% | 0.01% | +16.7% | |
IPAR | INTER PARFUMS INC | $18 | 0.0% | 126 | 0.0% | 0.01% | 0.0% | |
MORN | MORNINGSTAR INC | $19 | +5.6% | 62 | 0.0% | 0.01% | 0.0% | |
TRNO | TERRENO RLTY CORP | $18 | +5.9% | 277 | 0.0% | 0.01% | 0.0% | |
OZK | BANK OZK LITTLE ROCK ARK | $20 | -9.1% | 443 | 0.0% | 0.01% | -22.2% | |
STE | STERIS PLC | $20 | 0.0% | 91 | 0.0% | 0.01% | -12.5% | |
NDSN | NORDSON CORP | $19 | +5.6% | 70 | 0.0% | 0.01% | 0.0% | |
CHDN | CHURCHILL DOWNS INC | $19 | -5.0% | 151 | 0.0% | 0.01% | -12.5% | |
ONTO | New | ONTO INNOVATION INC | $18 | – | 100 | +100.0% | 0.01% | – |
HOMB | HOME BANCSHARES INC | $19 | 0.0% | 764 | 0.0% | 0.01% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $18 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
JKHY | HENRY JACK &ASSOC INC | $18 | +5.9% | 102 | 0.0% | 0.01% | 0.0% | |
New | AMPLIFY ETF TRamplify cybersec | $19 | – | 300 | +100.0% | 0.01% | – | |
CIVITAS RESOURCES INC | $18 | +12.5% | 233 | 0.0% | 0.01% | +16.7% | ||
POWI | Buy | POWER INTEGRATIONS INC | $18 | +5.9% | 249 | +21.5% | 0.01% | 0.0% |
PB | Buy | PROSPERITY BANCSHARES INC | $18 | +20.0% | 271 | +25.5% | 0.01% | +16.7% |
DTE | DTE ENERGY CO | $20 | 0.0% | 180 | 0.0% | 0.01% | -12.5% | |
SHELL PLCspon ads | $20 | 0.0% | 300 | 0.0% | 0.01% | -12.5% | ||
SSTK | SHUTTERSTOCK INC | $18 | -5.3% | 389 | 0.0% | 0.01% | 0.0% | |
GLD | Sell | SPDR GOLD TR | $18 | -21.7% | 87 | -27.5% | 0.01% | -22.2% |
SEE | SEALED AIR CORP NEW | $18 | 0.0% | 488 | 0.0% | 0.01% | 0.0% | |
TSN | TYSON FOODS INCcl a | $15 | +15.4% | 250 | 0.0% | 0.01% | +20.0% | |
POOL | POOL CORP | $17 | 0.0% | 43 | 0.0% | 0.01% | -14.3% | |
KWR | QUAKER HOUGHTON | $17 | -5.6% | 82 | 0.0% | 0.01% | -14.3% | |
PLPC | PREFORMED LINE PRODS CO | $16 | -5.9% | 125 | 0.0% | 0.01% | -14.3% | |
CLIR | CLEARSIGN TECHNOLOGIES CORP | $15 | -11.8% | 15,700 | 0.0% | 0.01% | -14.3% | |
HE | HAWAIIAN ELEC INDUSTRIES | $17 | -19.0% | 1,469 | 0.0% | 0.01% | -25.0% | |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $17 | +13.3% | 214 | -16.4% | 0.01% | 0.0% |
CNXC | Buy | CONCENTRIX CORP | $16 | +77.8% | 245 | +160.6% | 0.01% | +50.0% |
PRGO | PERRIGO CO PLC | $16 | 0.0% | 492 | 0.0% | 0.01% | 0.0% | |
DELL | DELL TECHNOLOGIES INCcl c | $17 | +54.5% | 147 | 0.0% | 0.01% | +50.0% | |
OLED | Sell | UNIVERSAL DISPLAY CORP | $16 | -30.4% | 97 | -18.5% | 0.01% | -33.3% |
ICLN | Buy | ISHARES TRgl clean ene etf | $16 | -5.9% | 1,117 | +1.5% | 0.01% | -14.3% |
RIO | RIO TINTO PLCsponsored adr | $16 | -15.8% | 250 | 0.0% | 0.01% | -14.3% | |
GL | GLOBE LIFE INC | $15 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
WIX | WIX COM LTD | $17 | +13.3% | 123 | 0.0% | 0.01% | 0.0% | |
VTV | VANGUARD INDEX FDSvalue etf | $16 | +6.7% | 100 | 0.0% | 0.01% | 0.0% | |
BWXT | Sell | BWX TECHNOLOGIES INC | $16 | -11.1% | 155 | -32.6% | 0.01% | -14.3% |
NXST | Sell | NEXSTAR MEDIA GROUP INC | $16 | -5.9% | 90 | -18.2% | 0.01% | -14.3% |
JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $15 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
ATI | ATI INC | $16 | +14.3% | 314 | 0.0% | 0.01% | 0.0% | |
FDS | FACTSET RESH SYS INC | $17 | -5.6% | 37 | 0.0% | 0.01% | -14.3% | |
CCOI | COGENT COMMUNICATIONS HLDGS | $16 | -11.1% | 239 | 0.0% | 0.01% | -14.3% | |
KLIC | KULICKE &SOFFA INDS INC | $17 | -5.6% | 338 | 0.0% | 0.01% | -14.3% | |
OAS | CHORD ENERGY CORPORATION | $16 | +6.7% | 88 | 0.0% | 0.01% | 0.0% | |
CUBE | CUBESMART | $16 | 0.0% | 346 | 0.0% | 0.01% | 0.0% | |
BHP | BHP GROUP LTDsponsored ads | $16 | -15.8% | 275 | 0.0% | 0.01% | -14.3% | |
TRU | TRANSUNION | $16 | +14.3% | 199 | 0.0% | 0.01% | 0.0% | |
LSTR | LANDSTAR SYS INC | $16 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
LFUS | LITTELFUSE INC | $15 | -11.8% | 63 | 0.0% | 0.01% | -14.3% | |
GSK PLCsponsored adr | $17 | +13.3% | 392 | 0.0% | 0.01% | 0.0% | ||
IGSB | ISHARES TR | $13 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13 | -13.3% | 585 | +0.7% | 0.01% | -16.7% |
HII | HUNTINGTON INGALLS INDS INC | $14 | +16.7% | 48 | 0.0% | 0.01% | 0.0% | |
CPK | CHESAPEAKE UTILS CORP | $14 | 0.0% | 132 | 0.0% | 0.01% | -16.7% | |
NSP | Sell | INSPERITY INC | $14 | -30.0% | 125 | -27.3% | 0.01% | -37.5% |
Buy | STEVANATO GROUP S P A | $13 | +116.7% | 393 | +76.2% | 0.01% | +150.0% | |
UNF | UNIFIRST CORP MASS | $13 | -7.1% | 76 | 0.0% | 0.01% | -16.7% | |
JCE | NUVEEN CORE EQUITY ALPHA FD | $14 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
IXUS | New | ISHARES TRcore msci total | $11 | – | 161 | +100.0% | 0.00% | – |
JOBY AVIATION INC | $11 | -15.4% | 2,000 | 0.0% | 0.00% | -20.0% | ||
EXPI | EXP WORLD HLDGS INC | $10 | -37.5% | 999 | 0.0% | 0.00% | -33.3% | |
NVS | NOVARTIS AGsponsored adr | $12 | -7.7% | 125 | 0.0% | 0.00% | -20.0% | |
Sell | ARM HOLDINGS PLCsponsored adr | $12 | -73.3% | 100 | -83.3% | 0.00% | -77.8% | |
PKI | REVVITY INC | $11 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $12 | +9.1% | 44 | 0.0% | 0.00% | 0.0% | |
ROBT | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $11 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
FLR | FLUOR CORP NEW | $11 | +10.0% | 268 | 0.0% | 0.00% | 0.0% | |
INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $11 | +10.0% | 190 | 0.0% | 0.00% | 0.0% | ||
WISDOMTREE TRartificial intel | $12 | 0.0% | 575 | 0.0% | 0.00% | -20.0% | ||
CMI | CUMMINS INC | $12 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP | $12 | +20.0% | 148 | 0.0% | 0.00% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $11 | -8.3% | 33 | 0.0% | 0.00% | -20.0% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $9 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $8 | +14.3% | 93 | 0.0% | 0.00% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $9 | 0.0% | 60 | 0.0% | 0.00% | -25.0% | |
GM | GENERAL MTRS CO | $8 | +33.3% | 180 | 0.0% | 0.00% | +50.0% | |
PKG | PACKAGING CORP AMER | $7 | +16.7% | 38 | 0.0% | 0.00% | +50.0% | |
ESML | Buy | ISHARES TResg aware msci | $7 | +40.0% | 172 | +22.9% | 0.00% | +50.0% |
KW | KENNEDY-WILSON HOLDINGS INC | $9 | -25.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $9 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $7 | +16.7% | 46 | 0.0% | 0.00% | +50.0% | |
RHP | New | RYMAN HOSPITALITY PPTYS INC | $9 | – | 78 | +100.0% | 0.00% | – |
CDW | CDW CORP | $9 | +12.5% | 35 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLCsponsored adr | $8 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO | $7 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
CI | THE CIGNA GROUP | $8 | +33.3% | 21 | 0.0% | 0.00% | +50.0% | |
SOXX | Buy | ISHARES TRishares semicdtr | $7 | +16.7% | 30 | +200.0% | 0.00% | +50.0% |
PLD | PROLOGIS INC. | $7 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
NOBL | PROSHARES TRs&p 500 dv arist | $8 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
AMRC | New | AMERESCO INCcl a | $7 | – | 300 | +100.0% | 0.00% | – |
FMS | FRESENIUS MEDICAL CARE AGsponsored adr | $9 | -10.0% | 472 | 0.0% | 0.00% | -25.0% | |
DVYE | New | ISHARES INCem mkts div etf | $7 | – | 250 | +100.0% | 0.00% | – |
CHX | New | CHAMPIONX CORPORATION | $7 | – | 184 | +100.0% | 0.00% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $9 | – | 214 | +100.0% | 0.00% | – |
BURL | BURLINGTON STORES INC | $5 | +25.0% | 22 | 0.0% | 0.00% | 0.0% | |
CHWY | Sell | CHEWY INCcl a | $5 | -73.7% | 300 | -62.5% | 0.00% | -71.4% |
CWENA | CLEARWAY ENERGY INCcl a | $5 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
CWEN | CLEARWAY ENERGY INCcl c | $6 | -14.3% | 250 | 0.0% | 0.00% | -33.3% | |
COIN | COINBASE GLOBAL INC | $5 | +66.7% | 17 | 0.0% | 0.00% | +100.0% | |
DTM | DT MIDSTREAM INC | $5 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
ET | ENERGY TRANSFER L P | $6 | +20.0% | 384 | 0.0% | 0.00% | 0.0% | |
IRBT | New | IROBOT CORP | $5 | – | 600 | +100.0% | 0.00% | – |
IHAK | ISHARES TRcybersecurity | $5 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
JBLU | JETBLUE AWYS CORP | $5 | +25.0% | 716 | 0.0% | 0.00% | 0.0% | |
LVS | Sell | LAS VEGAS SANDS CORP | $6 | -14.3% | 115 | -17.9% | 0.00% | -33.3% |
LEE ENTERPRISES INC | $5 | +66.7% | 400 | 0.0% | 0.00% | +100.0% | ||
NMTC | NEUROONE MED TECHNOLOGIES CO | $6 | -25.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
CRM | SALESFORCE INC | $5 | +25.0% | 15 | 0.0% | 0.00% | 0.0% | |
TXN | TEXAS INSTRS INC | $6 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $6 | -14.3% | 860 | 0.0% | 0.00% | -33.3% | |
VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
ASML | ASML HOLDING N V | $5 | +25.0% | 5 | 0.0% | 0.00% | 0.0% | |
NPK | NATIONAL PRESTO INDS INC | $4 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4 | 0.0% | 86 | 0.0% | 0.00% | -50.0% | |
VTR | VENTAS INC | $2 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
VNQ | VANGUARD INDEX FDSreal estate etf | $3 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
EMB | ISHARES TRjpmorgan usd emg | $3 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
IWM | ISHARES TRrussell 2000 etf | $4 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
VB | VANGUARD INDEX FDSsmall cp etf | $2 | +100.0% | 7 | 0.0% | 0.00% | – | |
INVENTRUST PPTYS CORP | $3 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
HAGERTY INC | $2 | +100.0% | 175 | 0.0% | 0.00% | – | ||
OGN | ORGANON &CO | $2 | +100.0% | 95 | 0.0% | 0.00% | – | |
LFMD | Sell | LIFEMD INC | $4 | 0.0% | 400 | -20.0% | 0.00% | -50.0% |
PBI | PITNEY BOWES INC | $2 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
PENN | PENN ENTERTAINMENT INC | $3 | -25.0% | 150 | 0.0% | 0.00% | -50.0% | |
F | FORD MTR CO DEL | $3 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
WARNER BROS DISCOVERY INC | $4 | -20.0% | 424 | 0.0% | 0.00% | -50.0% | ||
FIS | FIDELITY NATL INFORMATION SV | $4 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
XLF | SELECT SECTOR SPDR TRfinancial | $2 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
EQT | EQT CORP | $4 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
DOW | DOW INC | $4 | 0.0% | 64 | 0.0% | 0.00% | -50.0% | |
DXC | DXC TECHNOLOGY CO | $2 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
SJM | SMUCKER J M CO | $2 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $2 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
MAG | New | MAG SILVER CORP | $4 | – | 350 | +100.0% | 0.00% | – |
SDG | Buy | ISHARES TRmsci gbl sus dev | $3 | 0.0% | 43 | +30.3% | 0.00% | 0.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $3 | +50.0% | 39 | +21.9% | 0.00% | 0.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $2 | +100.0% | 48 | +29.7% | 0.00% | – |
PICK | Sell | ISHARES INCmsci gbl etf new | $3 | -88.9% | 60 | -90.5% | 0.00% | -90.9% |
MIN | MFS INTER INCOME TRsh ben int | $2 | 0.0% | 872 | 0.0% | 0.00% | 0.0% | |
PCRX | PACIRA BIOSCIENCES INC | $3 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $2 | -90.0% | 27 | -89.6% | 0.00% | -87.5% |
BBY | BEST BUY INC | $3 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
BTEGF | New | BAYTEX ENERGY CORP | $4 | – | 1,000 | +100.0% | 0.00% | – |
BK | BANK NEW YORK MELLON CORP | $2 | +100.0% | 28 | 0.0% | 0.00% | – | |
TWI | TITAN INTL INC ILL | $4 | -20.0% | 350 | 0.0% | 0.00% | -50.0% | |
New | AMPLIFY ETF TRamplify alternat | $2 | – | 400 | +100.0% | 0.00% | – | |
AIG | AMERICAN INTL GROUP INC | $3 | +50.0% | 33 | 0.0% | 0.00% | 0.0% | |
BHF | BRIGHTHOUSE FINL INC | $1 | 0.0% | 14 | 0.0% | 0.00% | – | |
BYND | BEYOND MEAT INC | $1 | 0.0% | 135 | 0.0% | 0.00% | – | |
New | AMPLIFY ETF TRamplify mobile p | $0 | – | 8 | +100.0% | 0.00% | – | |
AMWL | AMERICAN WELL CORPcl a | $0 | – | 157 | 0.0% | 0.00% | – | |
ACB | Exit | AURORA CANNABIS INC | $0 | – | -16 | -100.0% | 0.00% | – |
SOFI | SOFI TECHNOLOGIES INC | $0 | – | 50 | 0.0% | 0.00% | – | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 7 | 0.0% | 0.00% | – | |
HAIL | SPDR SER TRs&p kensho smart | $1 | -50.0% | 50 | 0.0% | 0.00% | -100.0% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1 | 0.0% | 3 | 0.0% | 0.00% | – | |
SFIX | STITCH FIX INC | $1 | 0.0% | 200 | 0.0% | 0.00% | – | |
OPK | OPKO HEALTH INC | $0 | – | 100 | 0.0% | 0.00% | – | |
NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
TGT | TARGET CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
NIO | NIO INCspon ads | $1 | -50.0% | 206 | 0.0% | 0.00% | -100.0% | |
MAT | MATTEL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
MARA | MARATHON DIGITAL HOLDINGS IN | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
TLRY | TILRAY BRANDS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 125 | 0.0% | 0.00% | – | |
BETZ | LISTED FD TRroundhill sports | $1 | 0.0% | 62 | 0.0% | 0.00% | – | |
LC | LENDINGCLUB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $0 | – | 21 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC | $1 | 0.0% | 51 | 0.0% | 0.00% | – | ||
New | ISHARES BITCOIN TR | $1 | – | 30 | +100.0% | 0.00% | – | |
MTUM | ISHARES TRmsci usa mmentm | $1 | – | 3 | 0.0% | 0.00% | – | |
EFG | ISHARES TReafe grwth etf | $0 | – | 4 | 0.0% | 0.00% | – | |
IEI | ISHARES TR3 7 yr treas bd | $0 | – | 2 | 0.0% | 0.00% | – | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
VTRS | VIATRIS INC | $1 | 0.0% | 84 | 0.0% | 0.00% | – | |
LIT | GLOBAL X FDSlithium btry etf | $1 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
GERN | GERON CORP | $1 | 0.0% | 300 | 0.0% | 0.00% | – | |
FORESIGHT AUTONOMOUS HLDGS Lsponsored adr | $0 | – | 50 | 0.0% | 0.00% | – | ||
ENERGY FOCUS INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
CIG | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | 5 | 0.0% | 0.00% | – | |
XPEV | XPENG INCads | $0 | – | 25 | 0.0% | 0.00% | – | |
XPERI INC | $0 | – | 17 | 0.0% | 0.00% | – | ||
CLNE | CLEAN ENERGY FUELS CORP | $1 | 0.0% | 220 | 0.0% | 0.00% | – | |
C | CITIGROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
CNP | CENTERPOINT ENERGY INC | $1 | 0.0% | 25 | 0.0% | 0.00% | – | |
CARG | CARGURUS INC | $1 | -50.0% | 64 | 0.0% | 0.00% | -100.0% | |
AMRN | AMARIN CORP PLCspons adr new | $0 | – | 100 | 0.0% | 0.00% | – | |
SNAP | SNAP INCcl a | $1 | 0.0% | 77 | 0.0% | 0.00% | – | |
ADEIA INC | $0 | -100.0% | 43 | 0.0% | 0.00% | – | ||
New | IRIS ENERGY LTDordinary shares | $1 | – | 200 | +100.0% | 0.00% | – | |
ARKG | ARK ETF TRgenomic rev etf | $0 | – | 12 | 0.0% | 0.00% | – | |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -75 | -100.0% | 0.00% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -8 | -100.0% | 0.00% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -400 | -100.0% | 0.00% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -4 | -100.0% | 0.00% | – |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | 1 | 0.0% | 0.00% | – | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | 1 | 0.0% | 0.00% | – | |
UI | Exit | UBIQUITI INC | $0 | – | -35 | -100.0% | -0.00% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -205 | -100.0% | -0.00% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -17 | -100.0% | -0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -56 | -100.0% | -0.00% | – |
MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -2,000 | -100.0% | -0.00% | – |
ABM | Exit | ABM INDS INC | $0 | – | -286 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -23 | -100.0% | -0.01% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -659 | -100.0% | -0.01% | – |
HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -300 | -100.0% | -0.01% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -100 | -100.0% | -0.01% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -90 | -100.0% | -0.01% | – |
SYY | Exit | SYSCO CORP | $0 | – | -330 | -100.0% | -0.01% | – |
Exit | EA SERIES TRUSTstrive us energy | $0 | – | -800 | -100.0% | -0.01% | – | |
JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -850 | -100.0% | -0.02% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -3,635 | -100.0% | -0.02% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -475 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 27 | Q2 2024 | 23.7% |
ISHARES TR | 27 | Q2 2024 | 13.1% |
ISHARES TR | 27 | Q2 2024 | 13.4% |
ISHARES TR | 27 | Q2 2024 | 13.2% |
ISHARES TR | 27 | Q2 2024 | 16.9% |
ISHARES TR | 27 | Q2 2024 | 18.1% |
ISHARES TR | 27 | Q2 2024 | 17.6% |
ISHARES TR | 27 | Q2 2024 | 6.1% |
ISHARES TR | 27 | Q2 2024 | 6.1% |
MICROSOFT CORP | 27 | Q2 2024 | 3.8% |
View Centerpoint Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-19 |
13F-HR | 2024-07-30 |
13F-HR | 2024-05-02 |
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 |
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.