Centerpoint Advisors is an investment fund managing more than $277 million ran by Matthew Okaty. There are currently 384 companies in Mr. Okaty’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $194 million.
As of 23rd July 2024, Centerpoint Advisors’s top holding is 1,165,818 shares of Ishares Tr currently worth over $184 million and making up 66.3% of the portfolio value.
In addition, the fund holds 23,632 shares of Microsoft worth $10.6 million, whose value grew 7.0% in the past six months.
The third-largest holding is Apple Inc worth $9.64 million and the next is Alphabet Inc worth $11.7 million, with 63,977 shares owned.
Currently, Centerpoint Advisors's portfolio is worth at least $277 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Centerpoint Advisors office and employees reside in Needham, Massachusetts. According to the last 13-F report filed with the SEC, Matthew Okaty serves as the Compliance Analyst at Centerpoint Advisors.
In the most recent 13F filing, Centerpoint Advisors revealed that it had opened a new position in
Ishares Tr and bought 4,993 shares worth $956 thousand.
The investment fund also strengthened its position in Ishares Tr by buying
8,265 additional shares.
This makes their stake in Ishares Tr total 1,165,818 shares worth $184 million.
On the other hand, there are companies that Centerpoint Advisors is getting rid of from its portfolio.
Centerpoint Advisors closed its position in Takeda Pharmaceutical Co on 30th July 2024.
It sold the previously owned 27,000 shares for $375 thousand.
Matthew Okaty also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $4.81 million and 79,578 shares.
The two most similar investment funds to Centerpoint Advisors are Stolper Co and Consulate. They manage $277 million and $277 million respectively.
Centerpoint Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $88.5 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.71%
1,165,818
|
$183,739,000 | 66.28% |
| Microsoft Corporation |
1.10%
23,632
|
$10,562,000 | 3.81% |
| Apple Inc |
3.47%
45,786
|
$9,643,000 | 3.48% |
| Alphabet Inc |
2.99%
63,977
|
$11,697,000 | 4.22% |
| NVIDIA Corp |
836.95%
26,750
|
$3,305,000 | 1.19% |
| Eli Lilly Co |
0.47%
3,444
|
$3,118,000 | 1.12% |
| Schwab Strategic Tr |
0.25%
79,578
|
$4,814,000 | 1.74% |
| Berkshire Hathaway Inc. |
0.75%
4,689
|
$1,907,000 | 0.69% |
| Amazon.com Inc. |
0.79%
8,797
|
$1,700,000 | 0.61% |
| Johnson Johnson |
9.81%
10,992
|
$1,607,000 | 0.58% |
| Lemaitre Vascular Inc |
0.21%
17,755
|
$1,461,000 | 0.53% |
| Jpmorgan Chase Co. |
0.56%
6,581
|
$1,331,000 | 0.48% |
| Thermo Fisher Scientific Inc. |
No change
2,345
|
$1,297,000 | 0.47% |
| Spdr Ser Tr |
2.47%
51,300
|
$3,444,000 | 1.24% |
| Costco Whsl Corp New |
2.76%
1,410
|
$1,198,000 | 0.43% |
| Visa Inc |
0.55%
4,509
|
$1,183,000 | 0.43% |
| Applied Matls Inc |
13.39%
4,850
|
$1,145,000 | 0.41% |
| Spdr Sp 500 Etf Tr |
765.52%
2,008
|
$1,093,000 | 0.39% |
| Vanguard Index Fds |
7.88%
7,020
|
$1,215,000 | 0.44% |
| Oracle Corp. |
6.76%
6,922
|
$977,000 | 0.35% |
| American Express Co. |
0.43%
3,970
|
$919,000 | 0.33% |
| Unitedhealth Group Inc |
4.70%
1,683
|
$857,000 | 0.31% |
| Home Depot, Inc. |
0.04%
2,472
|
$851,000 | 0.31% |
| Exxon Mobil Corp. |
14.01%
7,005
|
$806,000 | 0.29% |
| American Tower Corp. |
3.05%
3,975
|
$773,000 | 0.28% |
| Air Prods Chems Inc |
2.20%
2,886
|
$745,000 | 0.27% |
| Meta Platforms Inc |
3.78%
1,373
|
$692,000 | 0.25% |
| Eversource Energy |
No change
10,983
|
$623,000 | 0.22% |
| Stryker Corp. |
No change
1,750
|
$595,000 | 0.21% |
| Tjx Cos Inc New |
2.23%
5,050
|
$556,000 | 0.20% |
| Mastercard Incorporated |
No change
1,177
|
$519,000 | 0.19% |
| Ishares Tr |
Opened
4,993
|
$956,000 | 0.34% |
| Walmart Inc |
7.34%
6,843
|
$463,000 | 0.17% |
| Sp Global Inc |
0.86%
1,035
|
$462,000 | 0.17% |
| Analog Devices Inc. |
No change
2,000
|
$457,000 | 0.16% |
| Adobe Inc |
No change
780
|
$433,000 | 0.16% |
| Danaher Corp. |
No change
1,625
|
$406,000 | 0.15% |
| Vanguard Intl Equity Index F |
10,639.53%
9,236
|
$404,000 | 0.15% |
| Nxp Semiconductors N V |
No change
1,500
|
$404,000 | 0.15% |
| Philip Morris International Inc |
8.36%
3,888
|
$394,000 | 0.14% |
| Tesla Inc |
40.51%
1,925
|
$381,000 | 0.14% |
| Takeda Pharmaceutical Co |
Closed
27,000
|
$375,000 | |
| Novo-nordisk A S |
12.58%
2,595
|
$370,000 | 0.13% |
| Motorola Solutions Inc |
19.24%
898
|
$347,000 | 0.13% |
| Rockwell Automation Inc |
No change
1,250
|
$344,000 | 0.12% |
| Spdr Gold Tr |
1,724.14%
1,587
|
$341,000 | 0.12% |
| Bank America Corp |
6.46%
8,270
|
$329,000 | 0.12% |
| Abbvie Inc |
7.22%
1,914
|
$328,000 | 0.12% |
| Snap-on, Inc. |
No change
1,197
|
$313,000 | 0.11% |
| Boston Scientific Corp. |
No change
4,000
|
$308,000 | 0.11% |
| Altria Group Inc. |
6.94%
6,750
|
$307,000 | 0.11% |
| Pepsico Inc |
No change
1,795
|
$296,000 | 0.11% |
| Teledyne Technologies Inc |
No change
759
|
$294,000 | 0.11% |
| NextEra Energy Inc |
No change
4,136
|
$293,000 | 0.11% |
| Vanguard Bd Index Fds |
Opened
5,078
|
$371,000 | 0.13% |
| Merck Co Inc |
6.97%
2,302
|
$285,000 | 0.10% |
| EBay Inc. |
No change
5,000
|
$269,000 | 0.10% |
| Northeast Bk Lewiston Me |
No change
4,250
|
$259,000 | 0.09% |
| Chevron Corp. |
26.34%
1,559
|
$244,000 | 0.09% |
| Disney Walt Co |
3.41%
2,425
|
$241,000 | 0.09% |
| Lockheed Martin Corp. |
5.76%
459
|
$214,000 | 0.08% |
| Intel Corp. |
No change
6,876
|
$213,000 | 0.08% |
| Honeywell International Inc |
19.29%
977
|
$209,000 | 0.08% |
| Idex Corporation |
No change
1,002
|
$202,000 | 0.07% |
| Dollar Gen Corp New |
Closed
1,250
|
$195,000 | |
| Procter And Gamble Co |
13.06%
1,117
|
$184,000 | 0.07% |
| Airbnb, Inc. |
0.84%
1,175
|
$178,000 | 0.06% |
| Jacobs Solutions Inc |
No change
1,254
|
$175,000 | 0.06% |
| PayPal Holdings Inc |
No change
3,000
|
$174,000 | 0.06% |
| Mosaic Co New |
0.84%
5,925
|
$171,000 | 0.06% |
| Stanley Black Decker Inc |
Closed
1,750
|
$171,000 | |
| GE Aerospace |
No change
1,038
|
$165,000 | 0.06% |
| Grainger W W Inc |
No change
165
|
$149,000 | 0.05% |
| Medtronic Plc |
No change
1,875
|
$148,000 | 0.05% |
| Corning, Inc. |
No change
3,775
|
$147,000 | 0.05% |
| Coca-Cola Co |
6.35%
2,279
|
$145,000 | 0.05% |
| Spdr Index Shs Fds |
Opened
2,860
|
$143,000 | 0.05% |
| Cisco Sys Inc |
23.86%
2,985
|
$142,000 | 0.05% |
| Select Sector Spdr Tr |
9.17%
1,585
|
$142,000 | 0.05% |
| Ishares Silver Tr |
No change
5,000
|
$133,000 | 0.05% |
| CVS Health Corp |
6.10%
2,200
|
$130,000 | 0.05% |
| Conocophillips |
No change
1,135
|
$130,000 | 0.05% |
| Cintas Corporation |
No change
185
|
$130,000 | 0.05% |
| Verizon Communications Inc |
33.77%
3,105
|
$128,000 | 0.05% |
| Freeport-McMoRan Inc |
No change
2,600
|
$126,000 | 0.05% |
| International Business Machs |
38.61%
718
|
$124,000 | 0.04% |
| DraftKings Inc. |
29.59%
3,175
|
$121,000 | 0.04% |
| Abbott Labs |
35.07%
1,167
|
$121,000 | 0.04% |
| Dominion Energy Inc |
No change
2,430
|
$119,000 | 0.04% |
| Pfizer Inc. |
14.16%
4,152
|
$116,000 | 0.04% |
| Caterpillar Inc. |
No change
340
|
$113,000 | 0.04% |
| Mckesson Corporation |
No change
194
|
$113,000 | 0.04% |
| Autozone Inc. |
No change
38
|
$113,000 | 0.04% |
| Alcon Ag |
No change
1,245
|
$111,000 | 0.04% |
| J P Morgan Exchange Traded F |
Opened
2,750
|
$154,000 | 0.06% |
| Wells Fargo Co New |
7.95%
1,863
|
$111,000 | 0.04% |
| Emerson Elec Co |
21.77%
1,007
|
$111,000 | 0.04% |
| Duke Energy Corp. |
No change
1,098
|
$110,000 | 0.04% |
| General Dynamics Corp. |
No change
380
|
$110,000 | 0.04% |
| Ishares Inc |
143.40%
2,417
|
$121,000 | 0.04% |
| Lam Research Corp. |
No change
100
|
$106,000 | 0.04% |
| Blackstone Inc |
No change
833
|
$103,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
385
|
$101,000 | |
| Lowes Cos Inc |
2.24%
457
|
$101,000 | 0.04% |
| Comcast Corp New |
75.80%
2,458
|
$96,000 | 0.03% |
| Vital Energy Inc |
1.18%
2,150
|
$96,000 | 0.03% |
| Coca-cola Femsa Sab De Cv |
0.81%
1,115
|
$96,000 | 0.03% |
| Martin Marietta Matls Inc |
No change
175
|
$95,000 | 0.03% |
| Linde Plc. |
No change
210
|
$92,000 | 0.03% |
| Ivanhoe Electric Inc |
3.33%
9,300
|
$87,000 | 0.03% |
| Waste Mgmt Inc Del |
No change
410
|
$87,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
935
|
$84,000 | 0.03% |
| 3M Co. |
18.55%
773
|
$79,000 | 0.03% |
| Zebra Technologies Corporati |
No change
250
|
$77,000 | 0.03% |
| Eaton Corp Plc |
No change
245
|
$77,000 | 0.03% |
| Progressive Corp. |
No change
371
|
$77,000 | 0.03% |
| Public Storage Oper Co |
No change
264
|
$76,000 | 0.03% |
| Intercontinental Exchange In |
No change
550
|
$75,000 | 0.03% |
| Fidelity Wise Origin Bitcoin |
63.51%
1,416
|
$74,000 | 0.03% |
| RTX Corp |
6.44%
727
|
$73,000 | 0.03% |
| Global X Fds |
Opened
1,500
|
$73,000 | 0.03% |
| Brown-Forman Corporation |
No change
1,675
|
$72,000 | 0.03% |
| Astrazeneca plc |
650.00%
900
|
$70,000 | 0.03% |
| HCA Healthcare Inc |
No change
200
|
$64,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
647
|
$63,000 | 0.02% |
| CMS Energy Corporation |
No change
1,000
|
$60,000 | 0.02% |
| Newmont Corp |
No change
1,431
|
$60,000 | 0.02% |
| AMGEN Inc. |
Opened
184
|
$57,000 | 0.02% |
| T-Mobile US Inc |
No change
316
|
$56,000 | 0.02% |
| Broadcom Inc |
45.83%
35
|
$56,000 | 0.02% |
| Wisdomtree Tr |
No change
1,075
|
$68,000 | 0.02% |
| Mcdonalds Corp |
20.66%
215
|
$55,000 | 0.02% |
| Zoetis Inc |
No change
315
|
$55,000 | 0.02% |
| T Rowe Price Etf Inc |
No change
1,422
|
$55,000 | 0.02% |
| ServiceNow Inc |
No change
70
|
$55,000 | 0.02% |
| AT&T Inc. |
48.50%
2,802
|
$54,000 | 0.02% |
| KLA Corp. |
No change
65
|
$54,000 | 0.02% |
| PJT Partners Inc |
No change
500
|
$54,000 | 0.02% |
| VanEck ETF Trust |
No change
643
|
$55,000 | 0.02% |
| KeyCorp |
No change
3,757
|
$53,000 | 0.02% |
| CSX Corp. |
No change
1,500
|
$50,000 | 0.02% |
| Simon Ppty Group Inc New |
No change
327
|
$50,000 | 0.02% |
| Quest Diagnostics, Inc. |
51.46%
362
|
$50,000 | 0.02% |
| Fifth Third Bancorp |
No change
1,350
|
$49,000 | 0.02% |
| Johnson Ctls Intl Plc |
No change
737
|
$49,000 | 0.02% |
| Copart, Inc. |
No change
910
|
$49,000 | 0.02% |
| Ecolab, Inc. |
No change
200
|
$48,000 | 0.02% |
| Hexcel Corp. |
7.19%
775
|
$48,000 | 0.02% |
| Gamestop Corp New |
Opened
1,890
|
$47,000 | 0.02% |
| Reaves Util Income Fd |
No change
1,700
|
$46,000 | 0.02% |
| Hawkins Inc |
No change
500
|
$46,000 | 0.02% |
| White Mtns Ins Group Ltd |
No change
25
|
$45,000 | 0.02% |
| Public Svc Enterprise Grp In |
15.45%
613
|
$45,000 | 0.02% |
| Ge Vernova Inc |
Opened
259
|
$44,000 | 0.02% |
| Edison Intl |
No change
615
|
$44,000 | 0.02% |
| Birks Group Inc |
No change
16,500
|
$43,000 | 0.02% |
| CRA International Inc. |
No change
250
|
$43,000 | 0.02% |
| Kraft Heinz Co |
550.00%
1,300
|
$42,000 | 0.02% |
| Symbotic Inc |
No change
1,200
|
$42,000 | 0.02% |
| Phillips 66 |
No change
300
|
$42,000 | 0.02% |
| Proshares Tr |
No change
5,083
|
$49,000 | 0.02% |
| Goldman Sachs Group, Inc. |
No change
90
|
$41,000 | 0.01% |
| Booking Holdings Inc |
No change
10
|
$40,000 | 0.01% |
| Qualcomm, Inc. |
Opened
200
|
$40,000 | 0.01% |
| Cheesecake Factory Inc. |
No change
1,012
|
$40,000 | 0.01% |
| Biogen Inc |
No change
167
|
$39,000 | 0.01% |
| Nike, Inc. |
30.59%
522
|
$39,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
275
|
$38,000 | 0.01% |
| Lululemon Athletica inc. |
No change
125
|
$37,000 | 0.01% |
| Fidelity Merrimack Str Tr |
No change
816
|
$37,000 | 0.01% |
| First Tr Nasdaq 100 Tech Ind |
6.21%
188
|
$37,000 | 0.01% |
| Palantir Technologies Inc. |
5.73%
1,475
|
$37,000 | 0.01% |
| Automatic Data Processing In |
25.60%
157
|
$37,000 | 0.01% |
| British Amern Tob Plc |
17.60%
1,189
|
$37,000 | 0.01% |
| Smith A O Corp |
No change
435
|
$36,000 | 0.01% |
| HP Inc |
No change
1,000
|
$35,000 | 0.01% |
| Rio Tinto plc |
110.00%
525
|
$35,000 | 0.01% |
| Union Pac Corp |
Opened
152
|
$34,000 | 0.01% |
| Celanese Corp |
No change
245
|
$33,000 | 0.01% |
| United Parcel Service, Inc. |
291.67%
235
|
$32,000 | 0.01% |
| MetLife, Inc. |
14.95%
455
|
$32,000 | 0.01% |
| Welltower Inc. |
Opened
300
|
$31,000 | 0.01% |
| Diageo plc |
No change
236
|
$30,000 | 0.01% |
| Pure Cycle Corp. |
No change
3,000
|
$29,000 | 0.01% |
| Halozyme Therapeutics Inc. |
No change
550
|
$29,000 | 0.01% |
| Moderna Inc |
Closed
274
|
$29,000 | |
| L3Harris Technologies Inc |
No change
125
|
$28,000 | 0.01% |
| Ensign Group Inc |
0.87%
228
|
$28,000 | 0.01% |
| BP plc |
No change
788
|
$28,000 | 0.01% |
| Conagra Brands Inc |
No change
1,000
|
$28,000 | 0.01% |
| Starbucks Corp. |
31.88%
359
|
$28,000 | 0.01% |
| Extra Space Storage Inc. |
Opened
175
|
$27,000 | 0.01% |
| The Southern Co. |
No change
346
|
$27,000 | 0.01% |
| Unilever plc |
Closed
535
|
$27,000 | |
| Encompass Health Corp |
0.99%
299
|
$26,000 | 0.01% |
| Elbit Sys Ltd |
No change
150
|
$26,000 | 0.01% |
| Wingstop Inc |
14.29%
60
|
$25,000 | 0.01% |
| Stag Indl Inc |
Opened
700
|
$25,000 | 0.01% |
| Carlisle Cos Inc |
No change
62
|
$25,000 | 0.01% |
| Tetra Tech, Inc. |
No change
116
|
$24,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
55.00%
450
|
$24,000 | 0.01% |
| Reliance Inc. |
2.35%
83
|
$24,000 | 0.01% |
| Hamilton Lane Inc |
No change
198
|
$24,000 | 0.01% |
| Illinois Tool Wks Inc |
44.44%
100
|
$24,000 | 0.01% |
| Marriott Intl Inc New |
No change
100
|
$24,000 | 0.01% |
| Universal Hlth Svcs Inc |
No change
125
|
$23,000 | 0.01% |
| Dominos Pizza Inc |
2.22%
44
|
$23,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
Opened
150
|
$23,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
No change
152
|
$23,000 | 0.01% |
| Global X Fds |
No change
730
|
$23,000 | 0.01% |
| Shell Plc |
No change
300
|
$22,000 | 0.01% |
| Caseys Gen Stores Inc |
25.97%
57
|
$22,000 | 0.01% |
| Ready Capital Corp |
Opened
2,700
|
$22,000 | 0.01% |
| Gilat Satellite Networks |
Opened
5,000
|
$22,000 | 0.01% |
| Prologis Inc |
292.16%
200
|
$22,000 | 0.01% |
| Onto Innovation Inc. |
No change
100
|
$22,000 | 0.01% |
| Valmont Inds Inc |
1.25%
79
|
$22,000 | 0.01% |
| Arcosa Inc |
No change
250
|
$21,000 | 0.01% |
| Air Lease Corp |
0.45%
438
|
$21,000 | 0.01% |
| GFL Environmental Inc. |
0.18%
542
|
$21,000 | 0.01% |
| Cognex Corp. |
0.45%
443
|
$21,000 | 0.01% |
| Churchill Downs, Inc. |
1.32%
149
|
$21,000 | 0.01% |
| Broadridge Finl Solutions In |
0.92%
108
|
$21,000 | 0.01% |
| Cohen Steers Inc |
0.35%
288
|
$21,000 | 0.01% |
| Hewlett Packard Enterprise C |
No change
1,000
|
$21,000 | 0.01% |
| DTE Energy Co. |
No change
180
|
$20,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
19.66%
94
|
$20,000 | 0.01% |
| Bank Ozk Little Rock Ark |
Closed
443
|
$20,000 | |
| Steris Plc |
No change
91
|
$20,000 | 0.01% |
| Enterprise Prods Partners L |
No change
700
|
$20,000 | 0.01% |
| Universal Display Corp. |
1.03%
96
|
$20,000 | 0.01% |
| Standex Intl Corp |
0.81%
123
|
$20,000 | 0.01% |
| Kinsale Cap Group Inc |
No change
53
|
$20,000 | 0.01% |
| Wix.com Ltd |
No change
123
|
$20,000 | 0.01% |
| Kroger Co. |
Opened
404
|
$20,000 | 0.01% |
| Dell Technologies Inc |
No change
147
|
$20,000 | 0.01% |
| Amplify Etf Tr |
14.29%
800
|
$21,000 | 0.01% |
| Northern Oil Gas Inc |
18.05%
513
|
$19,000 | 0.01% |
| Wesco International, Inc. |
0.83%
119
|
$19,000 | 0.01% |
| Morningstar Inc |
No change
62
|
$18,000 | 0.01% |
| Championx Corporation |
194.02%
541
|
$18,000 | 0.01% |
| Boston Properties Inc |
No change
300
|
$18,000 | 0.01% |
| Home Bancshares Inc |
0.65%
759
|
$18,000 | 0.01% |
| Matador Res Co |
0.97%
305
|
$18,000 | 0.01% |
| Landstar Sys Inc |
16.87%
97
|
$18,000 | 0.01% |
| Boeing Co. |
No change
101
|
$18,000 | 0.01% |
| Quaker Houghton |
20.73%
99
|
$17,000 | 0.01% |
| Power Integrations Inc. |
0.40%
248
|
$17,000 | 0.01% |
| Travel Plus Leisure Co |
0.79%
379
|
$17,000 | 0.01% |
| Henry Jack Assoc Inc |
0.98%
101
|
$17,000 | 0.01% |
| TransUnion |
16.08%
231
|
$17,000 | 0.01% |
| Brookfield Infrastructure Corporation |
0.78%
509
|
$17,000 | 0.01% |
| ATI Inc |
No change
314
|
$17,000 | 0.01% |
| Marvell Technology Inc |
No change
250
|
$17,000 | 0.01% |
| Sealed Air Corp. |
No change
488
|
$17,000 | 0.01% |
| Prosperity Bancshares Inc. |
0.37%
270
|
$17,000 | 0.01% |
| UFP Industries Inc |
0.70%
142
|
$16,000 | 0.01% |
| Chemed Corp. |
No change
29
|
$16,000 | 0.01% |
| U.S. Physical Therapy, Inc. |
1.11%
178
|
$16,000 | 0.01% |
| Terreno Rlty Corp |
0.72%
275
|
$16,000 | 0.01% |
| Brunswick Corp. |
0.91%
217
|
$16,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
375
|
$16,000 | 0.01% |
| Arm Holdings Plc |
No change
100
|
$16,000 | 0.01% |
| Bhp Group Ltd |
No change
275
|
$16,000 | 0.01% |
| Nordson Corp. |
No change
70
|
$16,000 | 0.01% |
| Civitas Resources Inc |
0.86%
231
|
$16,000 | 0.01% |
| Preformed Line Prods Co |
No change
125
|
$16,000 | 0.01% |
| Littelfuse, Inc. |
3.17%
61
|
$16,000 | 0.01% |
| Kulicke Soffa Inds Inc |
3.55%
326
|
$16,000 | 0.01% |
| Chord Energy Corporation |
No change
88
|
$15,000 | 0.01% |
| BWX Technologies Inc |
No change
155
|
$15,000 | 0.01% |
| Factset Resh Sys Inc |
No change
37
|
$15,000 | 0.01% |
| Nexstar Media Group Inc |
1.11%
89
|
$15,000 | 0.01% |
| Nuveen Core Equity Alpha Fd |
No change
1,000
|
$15,000 | 0.01% |
| Ryman Hospitality Pptys Inc |
91.03%
149
|
$15,000 | 0.01% |
| CubeSmart |
1.16%
342
|
$15,000 | 0.01% |
| Concentrix Corporation |
0.41%
244
|
$15,000 | 0.01% |
| Sensata Technologies Hldg Pl |
Opened
398
|
$15,000 | 0.01% |
| Globe Life Inc. |
Closed
125
|
$15,000 | |
| GSK Plc |
No change
392
|
$15,000 | 0.01% |
| Shutterstock Inc |
0.77%
386
|
$15,000 | 0.01% |
| Ge Healthcare Technologies I |
47.54%
181
|
$14,000 | 0.01% |
| Inter Parfums, Inc. |
1.59%
124
|
$14,000 | 0.01% |
| Tyson Foods, Inc. |
No change
250
|
$14,000 | 0.01% |
| Chesapeake Utils Corp |
0.76%
131
|
$14,000 | 0.01% |
| Pool Corporation |
No change
43
|
$13,000 | 0.00% |
| Hawaiian Elec Industries |
No change
1,469
|
$13,000 | 0.00% |
| Stevanato Group S.p.A. |
Closed
393
|
$13,000 | |
| Novartis AG |
No change
125
|
$13,000 | 0.00% |
| Unifirst Corp Mass |
1.32%
75
|
$13,000 | 0.00% |
| ClearSign Technologies Corp |
No change
15,700
|
$13,000 | 0.00% |
| Annaly Capital Management In |
Opened
700
|
$13,000 | 0.00% |
| Perrigo Co Plc |
0.81%
488
|
$13,000 | 0.00% |
| Allison Transmission Hldgs I |
22.90%
165
|
$13,000 | 0.00% |
| Evolv Technologies Hldngs In |
No change
5,000
|
$13,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Closed
585
|
$13,000 | |
| Ginkgo Bioworks Holdings Inc |
No change
40,000
|
$13,000 | 0.00% |
| Cogent Communications Hldgs |
0.42%
238
|
$13,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
48
|
$12,000 | 0.00% |
| Bentley Sys Inc |
Opened
238
|
$12,000 | 0.00% |
| Fluor Corp New |
No change
268
|
$12,000 | 0.00% |
| Constellation Brands Inc |
No change
44
|
$11,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
343
|
$19,000 | 0.01% |
| eXp World Holdings Inc |
1.40%
985
|
$11,000 | 0.00% |
| Travelers Companies Inc. |
Opened
53
|
$11,000 | 0.00% |
| Cummins Inc. |
No change
40
|
$11,000 | 0.00% |
| Insperity Inc |
No change
125
|
$11,000 | 0.00% |
| Revvity Inc. |
No change
100
|
$10,000 | 0.00% |
| Masco Corp. |
No change
148
|
$10,000 | 0.00% |
| Roblox Corporation |
Opened
280
|
$10,000 | 0.00% |
| Kennedy-Wilson Holdings Inc |
No change
1,000
|
$10,000 | 0.00% |
| Joby Aviation Inc |
No change
2,000
|
$10,000 | 0.00% |
| Accenture Plc Ireland |
No change
33
|
$10,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
7.89%
175
|
$9,000 | 0.00% |
| J P Morgan Exchange Traded F |
43.67%
169
|
$9,000 | 0.00% |
| Vanguard Specialized Funds |
No change
50
|
$9,000 | 0.00% |
| Fresenius Medical Care AG |
No change
472
|
$9,000 | 0.00% |
| Ameresco Inc. |
No change
300
|
$9,000 | 0.00% |
| Vanguard Index Fds |
Opened
18
|
$9,000 | 0.00% |
| CDW Corp |
No change
35
|
$8,000 | 0.00% |
| Chewy Inc |
No change
300
|
$8,000 | 0.00% |
| General Mtrs Co |
No change
180
|
$8,000 | 0.00% |
| Packaging Corp Amer |
Closed
38
|
$7,000 | |
| Cigna Group (The) |
No change
21
|
$7,000 | 0.00% |
| Dt Midstream Inc |
No change
90
|
$6,000 | 0.00% |
| Las Vegas Sands Corp |
Closed
115
|
$6,000 | |
| Neuroone Med Technologies Co |
Closed
5,000
|
$6,000 | |
| Clearway Energy Inc |
No change
500
|
$12,000 | 0.00% |
| Texas Instrs Inc |
Closed
34
|
$6,000 | |
| Under Armour Inc |
No change
860
|
$6,000 | 0.00% |
| FirstService Corp |
Opened
41
|
$6,000 | 0.00% |
| Vanguard Tax-managed Fds |
No change
117
|
$6,000 | 0.00% |
| Energy Transfer L P |
No change
384
|
$6,000 | 0.00% |
| Asml Holding N V |
No change
5
|
$5,000 | 0.00% |
| Burlington Stores Inc |
Closed
22
|
$5,000 | |
| Solventum Corp |
Opened
93
|
$5,000 | 0.00% |
| Mondelez International Inc. |
Opened
75
|
$5,000 | 0.00% |
| Irobot Corp |
No change
600
|
$5,000 | 0.00% |
| Salesforce Inc |
No change
15
|
$4,000 | 0.00% |
| National Presto Inds Inc |
No change
50
|
$4,000 | 0.00% |
| Dow Inc |
Closed
64
|
$4,000 | |
| Oge Energy Corp. |
Opened
125
|
$4,000 | 0.00% |
| MAG Silver Corp. |
No change
350
|
$4,000 | 0.00% |
| Lee Enterprises, Inc. |
No change
400
|
$4,000 | 0.00% |
| Titan Intl Inc Ill |
Closed
350
|
$4,000 | |
| Fidelity Natl Information Sv |
No change
53
|
$4,000 | 0.00% |
| Coinbase Global Inc |
No change
17
|
$4,000 | 0.00% |
| Baytex Energy Corp |
Closed
1,000
|
$4,000 | |
| Compass Minerals International Inc |
Opened
350
|
$4,000 | 0.00% |
| EQT Corp |
No change
100
|
$4,000 | 0.00% |
| Jetblue Awys Corp |
No change
716
|
$4,000 | 0.00% |
| Andersons Inc. |
Opened
63
|
$3,000 | 0.00% |
| Lifemd Inc |
No change
400
|
$3,000 | 0.00% |
| Best Buy Co. Inc. |
No change
35
|
$3,000 | 0.00% |
| Portland Gen Elec Co |
Opened
62
|
$3,000 | 0.00% |
| Pacira BioSciences Inc |
No change
94
|
$3,000 | 0.00% |
| Ford Mtr Co Del |
No change
250
|
$3,000 | 0.00% |
| PENN Entertainment Inc |
No change
150
|
$3,000 | 0.00% |
| Inventrust Pptys Corp |
Closed
100
|
$3,000 | |
| Ventas Inc |
No change
39
|
$2,000 | 0.00% |
| Organon Co |
12.63%
83
|
$2,000 | 0.00% |
| Woodside Energy Group Ltd |
No change
99
|
$2,000 | 0.00% |
| Bank New York Mellon Corp |
No change
28
|
$2,000 | 0.00% |
| American Intl Group Inc |
No change
33
|
$2,000 | 0.00% |
| Hagerty Inc |
No change
175
|
$2,000 | 0.00% |
| CarGurus Inc |
No change
64
|
$2,000 | 0.00% |
| Pitney Bowes, Inc. |
No change
451
|
$2,000 | 0.00% |
| DXC Technology Co |
No change
85
|
$2,000 | 0.00% |
| Mfs Inter Income Tr |
Closed
872
|
$2,000 | |
| Smucker J M Co |
Closed
12
|
$2,000 | |
| Warner Bros.Discovery Inc |
33.02%
284
|
$2,000 | 0.00% |
| Beyond Meat Inc |
14.81%
115
|
$1,000 | 0.00% |
| Wabtec |
91.30%
4
|
$1,000 | 0.00% |
| Ishares Tr |
Closed
9
|
$1,000 | |
| Viatris Inc. |
No change
84
|
$1,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
25
|
$1,000 | 0.00% |
| VYNE Therapeutics Inc. |
Opened
350
|
$1,000 | 0.00% |
| Schwab Strategic Tr |
Closed
17
|
$1,000 | |
| Clean Energy Fuels Corp |
No change
220
|
$1,000 | 0.00% |
| Spdr Dow Jones Indl Average |
No change
3
|
$1,000 | 0.00% |
| NIO Inc |
48.54%
306
|
$1,000 | 0.00% |
| Iris Energy Ltd |
Closed
200
|
$1,000 | |
| Vanguard Whitehall Fds |
No change
8
|
$1,000 | 0.00% |
| Listed Fd Tr |
No change
62
|
$1,000 | 0.00% |
| Geron Corp. |
No change
300
|
$1,000 | 0.00% |
| Snap Inc |
No change
77
|
$1,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
51
|
$1,000 | 0.00% |
| Ishares Bitcoin Tr |
No change
30
|
$1,000 | 0.00% |
| Stitch Fix Inc |
No change
200
|
$1,000 | 0.00% |
| Marathon Digital Holdings In |
No change
25
|
$0 | 0.00% |
| Brighthouse Finl Inc |
50.00%
7
|
$0 | 0.00% |
| Cia Energetica De Minas Gera |
20.00%
6
|
$0 | 0.00% |
| Mattel, Inc. |
No change
5
|
$0 | 0.00% |
| Flexshares Tr |
100.00%
1
|
$0 | 0.00% |
| Medical Pptys Trust Inc |
Opened
100
|
$0 | 0.00% |
| Adeia Inc |
No change
43
|
$0 | 0.00% |
| Target Corp |
No change
2
|
$0 | 0.00% |
| LendingClub Corp |
No change
20
|
$0 | 0.00% |
| Lemonade, Inc. |
No change
21
|
$0 | 0.00% |
| Xpeng Inc. |
No change
25
|
$0 | 0.00% |
| Energy Focus Inc |
Closed
20
|
$0 | |
| American Well Corp |
No change
157
|
$0 | 0.00% |
| Citigroup Inc |
No change
1
|
$0 | 0.00% |
| Lumen Technologies, Inc. |
Closed
125
|
$0 | |
| Xperi Inc |
No change
17
|
$0 | 0.00% |
| SoFi Technologies, Inc. |
No change
50
|
$0 | 0.00% |
| Foresight Autonomous Hldgs L |
No change
50
|
$0 | 0.00% |
| Opko Health Inc |
No change
100
|
$0 | 0.00% |
| Ark Etf Tr |
Closed
12
|
$0 | |
| Amarin Corp Plc |
Closed
100
|
$0 | |
| Amplify Etf Tr |
Closed
8
|
$0 | |
| News Corp |
No change
1
|
$0 | 0.00% |
| Tilray Brands Inc |
No change
5
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 413 holdings | |||