Centerpoint Advisors 13F annual report
Centerpoint Advisors is an investment fund managing more than $267 million ran by Matthew Okaty. There are currently 383 companies in Mr. Okaty’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $190 million.
Limited to 30 biggest holdings
$267 million Assets Under Management (AUM)
As of 23rd July 2024, Centerpoint Advisors’s top holding is 1,157,401 shares of Ishares Tr currently worth over $180 million and making up 67.6% of the portfolio value.
In addition, the fund holds 23,375 shares of Microsoft worth $9.83 million, whose value grew 7.0% in the past six months.
The third-largest holding is Apple Inc worth $7.59 million and the next is Alphabet Inc worth $9.42 million, with 62,122 shares owned.
Currently, Centerpoint Advisors's portfolio is worth at least $267 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.
Careers at Centerpoint Advisors
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.
Recent trades
In the most recent 13F filing, Centerpoint Advisors revealed that it had opened a new position in
Dominion Inc and bought 2,430 shares worth $120 thousand.
This means they effectively own approximately 0.1% of the company.
Dominion Inc makes up
9.8%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
205,818 additional shares.
This makes their stake in Ishares Tr total 1,157,401 shares worth $180 million.
On the other hand, there are companies that Centerpoint Advisors is getting rid of from its portfolio.
Centerpoint Advisors closed its position in Norfolk Southn Corp on 30th July 2024.
It sold the previously owned 475 shares for $112 thousand.
Matthew Okaty also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $9.83 million and 23,375 shares.
One of the smallest hedge funds
The two most similar investment funds to Centerpoint Advisors are Stolper Co and Consulate. They manage $277 million and $277 million respectively.
Matthew Okaty investment strategy
Centerpoint Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
51.7% 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 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $86.4 billion.
The complete list of Centerpoint Advisors trades based on 13F SEC filings
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 |
21.63%
1,157,401
|
$180,235,000 | 67.60% |
| Microsoft Corporation |
0.95%
23,375
|
$9,834,000 | 3.69% |
| Apple Inc |
0.75%
44,252
|
$7,588,000 | 2.85% |
| Alphabet Inc |
2.93%
62,122
|
$9,421,000 | 3.53% |
| Eli Lilly Co |
0.15%
3,428
|
$2,667,000 | 1.00% |
| NVIDIA Corp |
11.39%
2,855
|
$2,580,000 | 0.97% |
| Schwab Strategic Tr |
5.02%
79,793
|
$5,028,000 | 1.89% |
| Berkshire Hathaway Inc. |
7.11%
4,654
|
$1,957,000 | 0.73% |
| Johnson Johnson |
1.51%
12,188
|
$1,928,000 | 0.72% |
| Flexshares Tr |
86.88%
40,501
|
$1,663,000 | 0.62% |
| Amazon.com Inc. |
1.84%
8,867
|
$1,599,000 | 0.60% |
| Thermo Fisher Scientific Inc. |
5.63%
2,345
|
$1,363,000 | 0.51% |
| Jpmorgan Chase Co |
6.48%
6,618
|
$1,325,000 | 0.50% |
| Visa Inc |
2.01%
4,534
|
$1,265,000 | 0.47% |
| Lemaitre Vascular Inc |
No change
17,793
|
$1,181,000 | 0.44% |
| Applied Matls Inc |
No change
5,600
|
$1,155,000 | 0.43% |
| Spdr Ser Tr |
1.40%
51,268
|
$3,433,000 | 1.29% |
| Vanguard Index Fds |
21.48%
6,507
|
$1,140,000 | 0.43% |
| Costco Whsl Corp New |
1.02%
1,450
|
$1,062,000 | 0.40% |
| Home Depot, Inc. |
2.06%
2,471
|
$948,000 | 0.36% |
| American Express Co. |
1.92%
3,987
|
$908,000 | 0.34% |
| Unitedhealth Group Inc |
No change
1,766
|
$874,000 | 0.33% |
| Oracle Corp. |
No change
6,484
|
$814,000 | 0.31% |
| American Tower Corp. |
No change
4,100
|
$810,000 | 0.30% |
| Exxon Mobil Corp. |
15.81%
6,144
|
$714,000 | 0.27% |
| Air Prods Chems Inc |
2.96%
2,824
|
$684,000 | 0.26% |
| Eversource Energy |
No change
10,983
|
$656,000 | 0.25% |
| Meta Platforms Inc |
3.64%
1,323
|
$642,000 | 0.24% |
| Stryker Corp. |
No change
1,750
|
$626,000 | 0.23% |
| Mastercard Incorporated |
No change
1,177
|
$567,000 | 0.21% |
| Tjx Cos Inc New |
No change
5,165
|
$524,000 | 0.20% |
| Sp Global Inc |
7.36%
1,044
|
$444,000 | 0.17% |
| Comcast Corp New |
0.03%
10,158
|
$440,000 | 0.17% |
| Danaher Corp. |
No change
1,625
|
$406,000 | 0.15% |
| Analog Devices Inc. |
No change
2,000
|
$396,000 | 0.15% |
| Motorola Solutions Inc |
No change
1,112
|
$395,000 | 0.15% |
| Adobe Inc |
No change
780
|
$394,000 | 0.15% |
| Walmart Inc |
200.00%
6,375
|
$384,000 | 0.14% |
| Abbvie Inc |
18.90%
2,063
|
$376,000 | 0.14% |
| Takeda Pharmaceutical Co |
No change
27,000
|
$375,000 | 0.14% |
| Nxp Semiconductors N V |
No change
1,500
|
$372,000 | 0.14% |
| Rockwell Automation Inc |
No change
1,250
|
$364,000 | 0.14% |
| Snap-on, Inc. |
9.82%
1,197
|
$355,000 | 0.13% |
| Philip Morris International Inc |
No change
3,588
|
$329,000 | 0.12% |
| Teledyne Technologies Inc |
No change
759
|
$326,000 | 0.12% |
| Altria Group Inc. |
0.11%
7,253
|
$316,000 | 0.12% |
| Pepsico Inc |
No change
1,795
|
$314,000 | 0.12% |
| Intel Corp. |
0.03%
6,876
|
$304,000 | 0.11% |
| Novo-nordisk A S |
655.74%
2,305
|
$296,000 | 0.11% |
| Bank America Corp |
0.42%
7,768
|
$295,000 | 0.11% |
| Disney Walt Co |
No change
2,345
|
$287,000 | 0.11% |
| Merck Co Inc |
4.95%
2,152
|
$284,000 | 0.11% |
| Boston Scientific Corp. |
No change
4,000
|
$274,000 | 0.10% |
| NextEra Energy Inc |
No change
4,136
|
$264,000 | 0.10% |
| EBay Inc. |
No change
5,000
|
$264,000 | 0.10% |
| Idex Corporation |
4.21%
1,002
|
$245,000 | 0.09% |
| Tesla Inc |
4.58%
1,370
|
$241,000 | 0.09% |
| Northeast Bk Lewiston Me |
No change
4,250
|
$235,000 | 0.09% |
| PayPal Holdings Inc |
40.00%
3,000
|
$201,000 | 0.08% |
| Verizon Communications Inc |
0.26%
4,688
|
$197,000 | 0.07% |
| Lockheed Martin Corp. |
No change
434
|
$197,000 | 0.07% |
| Airbnb, Inc. |
20.74%
1,185
|
$195,000 | 0.07% |
| Dollar Gen Corp New |
No change
1,250
|
$195,000 | 0.07% |
| Chevron Corp. |
No change
1,234
|
$195,000 | 0.07% |
| Mosaic Co New |
1.65%
5,975
|
$194,000 | 0.07% |
| Jacobs Solutions Inc |
7.59%
1,254
|
$193,000 | 0.07% |
| CVS Health Corp |
No change
2,343
|
$187,000 | 0.07% |
| General Electric Co |
11.13%
1,038
|
$182,000 | 0.07% |
| Stanley Black Decker Inc |
No change
1,750
|
$171,000 | 0.06% |
| Honeywell International Inc |
7.14%
819
|
$168,000 | 0.06% |
| Grainger W W Inc |
15.82%
165
|
$168,000 | 0.06% |
| Medtronic Plc |
No change
1,875
|
$163,000 | 0.06% |
| Select Sector Spdr Tr |
132.05%
1,745
|
$162,000 | 0.06% |
| Procter And Gamble Co |
No change
988
|
$160,000 | 0.06% |
| Conocophillips |
No change
1,135
|
$144,000 | 0.05% |
| Pfizer Inc. |
0.52%
4,837
|
$134,000 | 0.05% |
| Coca-Cola Co |
No change
2,143
|
$131,000 | 0.05% |
| Cintas Corporation |
No change
185
|
$127,000 | 0.05% |
| Caterpillar Inc. |
No change
340
|
$125,000 | 0.05% |
| Corning, Inc. |
No change
3,775
|
$124,000 | 0.05% |
| Freeport-McMoRan Inc |
No change
2,600
|
$122,000 | 0.05% |
| Spdr Sp 500 Etf Tr |
246.27%
232
|
$121,000 | 0.05% |
| Autozone Inc. |
No change
38
|
$120,000 | 0.05% |
| Dominion Energy Inc |
Opened
2,430
|
$120,000 | 0.05% |
| Cisco Sys Inc |
12.87%
2,410
|
$120,000 | 0.05% |
| Wells Fargo Co New |
128.18%
2,024
|
$117,000 | 0.04% |
| Ishares Silver Tr |
No change
5,000
|
$114,000 | 0.04% |
| Lowes Cos Inc |
10.06%
447
|
$114,000 | 0.04% |
| Norfolk Southn Corp |
Closed
475
|
$112,000 | |
| Vital Energy Inc |
No change
2,125
|
$112,000 | 0.04% |
| DraftKings Inc. |
1.80%
2,450
|
$111,000 | 0.04% |
| Blackstone Inc |
No change
833
|
$109,000 | 0.04% |
| General Dynamics Corp. |
20.83%
380
|
$107,000 | 0.04% |
| Martin Marietta Matls Inc |
No change
175
|
$107,000 | 0.04% |
| Coca-cola Femsa Sab De Cv |
No change
1,106
|
$107,000 | 0.04% |
| Northern Lights Fund Trust |
31.97%
1,098
|
$106,000 | 0.04% |
| Mckesson Corporation |
No change
194
|
$104,000 | 0.04% |
| Alcon Ag |
No change
1,245
|
$104,000 | 0.04% |
| 3M Co. |
0.21%
949
|
$101,000 | 0.04% |
| Pioneer Nat Res Co |
No change
385
|
$101,000 | 0.04% |
| International Business Machs |
No change
518
|
$99,000 | 0.04% |
| Abbott Labs |
No change
864
|
$98,000 | 0.04% |
| Linde Plc. |
No change
210
|
$98,000 | 0.04% |
| Lam Research Corp. |
No change
100
|
$97,000 | 0.04% |
| AT&T Inc. |
0.83%
5,441
|
$96,000 | 0.04% |
| Emerson Elec Co |
43.33%
827
|
$94,000 | 0.04% |
| Ivanhoe Electric Inc |
1.69%
9,000
|
$88,000 | 0.03% |
| Waste Mgmt Inc Del |
No change
410
|
$87,000 | 0.03% |
| Brown-Forman Corporation |
No change
1,675
|
$86,000 | 0.03% |
| Consolidated Edison, Inc. |
No change
935
|
$85,000 | 0.03% |
| Eaton Corp Plc |
27.94%
245
|
$77,000 | 0.03% |
| Progressive Corp. |
No change
371
|
$77,000 | 0.03% |
| Public Storage |
127.59%
264
|
$77,000 | 0.03% |
| Mcdonalds Corp |
97.84%
271
|
$76,000 | 0.03% |
| Intercontinental Exchange In |
No change
550
|
$76,000 | 0.03% |
| Zebra Technologies Corporati |
No change
250
|
$75,000 | 0.03% |
| Nike, Inc. |
No change
752
|
$71,000 | 0.03% |
| Spdr Ser Tr |
Opened
1,333
|
$78,000 | 0.03% |
| HCA Healthcare Inc |
100.00%
200
|
$67,000 | 0.03% |
| RTX Corp |
7.22%
683
|
$67,000 | 0.03% |
| Grayscale Bitcoin Tr Btc |
Opened
1,000
|
$63,000 | 0.02% |
| CMS Energy Corporation |
No change
1,000
|
$60,000 | 0.02% |
| KeyCorp |
127.70%
3,757
|
$59,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
647
|
$58,000 | 0.02% |
| CSX Corp. |
No change
1,500
|
$56,000 | 0.02% |
| Independence Rlty Tr Inc |
Closed
3,635
|
$56,000 | |
| VanEck ETF Trust |
Opened
616
|
$55,000 | 0.02% |
| Birks Group Inc |
No change
16,500
|
$55,000 | 0.02% |
| Symbotic Inc |
No change
1,200
|
$54,000 | 0.02% |
| Wisdomtree Tr |
Opened
500
|
$54,000 | 0.02% |
| T Rowe Price Etf Inc |
Opened
1,422
|
$54,000 | 0.02% |
| Fidelity Wise Origin Bitcoin |
Opened
866
|
$54,000 | 0.02% |
| Zoetis Inc |
No change
315
|
$53,000 | 0.02% |
| ServiceNow Inc |
No change
70
|
$53,000 | 0.02% |
| Copart, Inc. |
No change
910
|
$53,000 | 0.02% |
| Hexcel Corp. |
44.60%
723
|
$53,000 | 0.02% |
| Proshares Tr |
No change
5,083
|
$60,000 | 0.02% |
| T-Mobile US, Inc. |
No change
316
|
$52,000 | 0.02% |
| Simon Ppty Group Inc New |
130.28%
327
|
$51,000 | 0.02% |
| Newmont Corp |
No change
1,431
|
$51,000 | 0.02% |
| Fifth Third Bancorp |
125.00%
1,350
|
$50,000 | 0.02% |
| Lululemon Athletica inc. |
No change
125
|
$49,000 | 0.02% |
| Phillips 66 |
No change
300
|
$49,000 | 0.02% |
| Starbucks Corp. |
15.68%
527
|
$48,000 | 0.02% |
| Public Svc Enterprise Grp In |
No change
725
|
$48,000 | 0.02% |
| Johnson Ctls Intl Plc |
126.77%
737
|
$48,000 | 0.02% |
| Illinois Tool Wks Inc |
No change
180
|
$48,000 | 0.02% |
| J P Morgan Exchange Traded F |
Closed
850
|
$47,000 | |
| PJT Partners Inc |
No change
500
|
$47,000 | 0.02% |
| Ginkgo Bioworks Holdings Inc |
No change
40,000
|
$46,000 | 0.02% |
| Ecolab, Inc. |
No change
200
|
$46,000 | 0.02% |
| Reaves Util Income Fd |
No change
1,700
|
$46,000 | 0.02% |
| KLA Corp. |
No change
65
|
$45,000 | 0.02% |
| White Mtns Ins Group Ltd |
No change
25
|
$45,000 | 0.02% |
| British Amern Tob Plc |
1.33%
1,443
|
$44,000 | 0.02% |
| Edison Intl |
No change
615
|
$43,000 | 0.02% |
| Celanese Corp |
No change
245
|
$42,000 | 0.02% |
| Metlife Inc |
No change
535
|
$40,000 | 0.02% |
| Smith A O Corp |
No change
435
|
$39,000 | 0.01% |
| Hawkins Inc |
No change
500
|
$38,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
90
|
$38,000 | 0.01% |
| Fidelity Merrimack Str Tr |
Opened
816
|
$37,000 | 0.01% |
| Cheesecake Factory Inc. |
No change
1,012
|
$37,000 | 0.01% |
| CRA International Inc. |
No change
250
|
$37,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
275
|
$36,000 | 0.01% |
| Booking Holdings Inc |
No change
10
|
$36,000 | 0.01% |
| Biogen Inc |
No change
167
|
$36,000 | 0.01% |
| Diageo plc |
No change
236
|
$35,000 | 0.01% |
| First Tr Nasdaq 100 Tech Ind |
18.79%
177
|
$34,000 | 0.01% |
| Ishares Inc |
42.22%
743
|
$38,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
239
|
$32,000 | 0.01% |
| Palantir Technologies Inc. |
16.96%
1,395
|
$32,000 | 0.01% |
| Broadcom Inc. |
No change
24
|
$32,000 | 0.01% |
| Elbit Sys Ltd |
40.00%
150
|
$32,000 | 0.01% |
| Automatic Data Processing In |
No change
125
|
$31,000 | 0.01% |
| Ge Healthcare Technologies I |
11.08%
345
|
$31,000 | 0.01% |
| HP Inc |
No change
1,000
|
$30,000 | 0.01% |
| Conagra Brands Inc |
No change
1,000
|
$30,000 | 0.01% |
| BP plc |
No change
788
|
$30,000 | 0.01% |
| Ensign Group Inc |
No change
230
|
$29,000 | 0.01% |
| Moderna Inc |
No change
274
|
$29,000 | 0.01% |
| Pure Cycle Corp. |
No change
3,000
|
$29,000 | 0.01% |
| Reliance Inc. |
No change
85
|
$28,000 | 0.01% |
| Kinsale Cap Group Inc |
No change
53
|
$28,000 | 0.01% |
| Unilever plc |
0.56%
535
|
$27,000 | 0.01% |
| L3Harris Technologies Inc |
No change
125
|
$27,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
15.22%
117
|
$26,000 | 0.01% |
| Wingstop Inc |
11.39%
70
|
$26,000 | 0.01% |
| The Southern Co. |
No change
346
|
$25,000 | 0.01% |
| Marriott Intl Inc New |
No change
100
|
$25,000 | 0.01% |
| Caseys Gen Stores Inc |
No change
77
|
$25,000 | 0.01% |
| Northern Oil Gas Inc |
No change
626
|
$25,000 | 0.01% |
| Encompass Health Corp |
No change
302
|
$25,000 | 0.01% |
| Sysco Corp. |
Closed
330
|
$24,000 | |
| Carlisle Cos Inc |
No change
62
|
$24,000 | 0.01% |
| Air Lease Corp |
16.09%
440
|
$23,000 | 0.01% |
| Universal Hlth Svcs Inc |
No change
125
|
$23,000 | 0.01% |
| Standex Intl Corp |
No change
124
|
$23,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
14.12%
152
|
$23,000 | 0.01% |
| Global X Fds |
No change
730
|
$23,000 | 0.01% |
| Halozyme Therapeutics Inc. |
No change
550
|
$22,000 | 0.01% |
| Dominos Pizza Inc |
No change
45
|
$22,000 | 0.01% |
| Broadridge Finl Solutions In |
No change
109
|
$22,000 | 0.01% |
| Cohen Steers Inc |
No change
289
|
$22,000 | 0.01% |
| Evolv Technologies Hldngs In |
No change
5,000
|
$22,000 | 0.01% |
| EA Series Trust |
Closed
800
|
$22,000 | |
| Hamilton Lane Inc |
14.29%
198
|
$22,000 | 0.01% |
| Brunswick Corp. |
No change
219
|
$21,000 | 0.01% |
| Charles Riv Labs Intl Inc |
Closed
90
|
$21,000 | |
| Arcosa Inc |
No change
250
|
$21,000 | 0.01% |
| Matador Res Co |
No change
308
|
$21,000 | 0.01% |
| Wesco International, Inc. |
Opened
120
|
$21,000 | 0.01% |
| Tetra Tech, Inc. |
No change
116
|
$21,000 | 0.01% |
| Shell Plc |
No change
300
|
$20,000 | 0.01% |
| BXP Inc. |
No change
300
|
$20,000 | 0.01% |
| Steris Plc |
No change
91
|
$20,000 | 0.01% |
| U.S. Physical Therapy, Inc. |
No change
180
|
$20,000 | 0.01% |
| Bank Ozk Little Rock Ark |
No change
443
|
$20,000 | 0.01% |
| Enterprise Prods Partners L |
No change
700
|
$20,000 | 0.01% |
| DTE Energy Co. |
No change
180
|
$20,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
375
|
$20,000 | 0.01% |
| Morningstar Inc |
No change
62
|
$19,000 | 0.01% |
| GFL Environmental Inc. |
No change
543
|
$19,000 | 0.01% |
| Home Bancshares Inc |
No change
764
|
$19,000 | 0.01% |
| Travel Plus Leisure Co |
No change
382
|
$19,000 | 0.01% |
| Cognex Corp. |
55.05%
445
|
$19,000 | 0.01% |
| Churchill Downs, Inc. |
No change
151
|
$19,000 | 0.01% |
| Chemed Corp. |
No change
29
|
$19,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
100
|
$19,000 | |
| Amplify Etf Tr |
Opened
708
|
$21,000 | 0.01% |
| Boeing Co. |
No change
101
|
$19,000 | 0.01% |
| Nordson Corp. |
No change
70
|
$19,000 | 0.01% |
| UFP Industries Inc |
No change
143
|
$18,000 | 0.01% |
| Spdr Gold Tr |
27.50%
87
|
$18,000 | 0.01% |
| Shutterstock Inc |
No change
389
|
$18,000 | 0.01% |
| Onto Innovation Inc. |
Opened
100
|
$18,000 | 0.01% |
| Marvell Technology Inc |
No change
250
|
$18,000 | 0.01% |
| Sealed Air Corp. |
No change
488
|
$18,000 | 0.01% |
| Brookfield Infrastructure Corporation |
No change
513
|
$18,000 | 0.01% |
| Terreno Rlty Corp |
No change
277
|
$18,000 | 0.01% |
| Valmont Inds Inc |
No change
80
|
$18,000 | 0.01% |
| Henry Jack Assoc Inc |
No change
102
|
$18,000 | 0.01% |
| Hewlett Packard Enterprise C |
No change
1,000
|
$18,000 | 0.01% |
| Inter Parfums, Inc. |
No change
126
|
$18,000 | 0.01% |
| Prosperity Bancshares Inc. |
25.46%
271
|
$18,000 | 0.01% |
| Etf Managers Tr |
Closed
708
|
$19,000 | |
| Civitas Resources Inc |
No change
233
|
$18,000 | 0.01% |
| Power Integrations Inc. |
21.46%
249
|
$18,000 | 0.01% |
| Wix.com Ltd |
No change
123
|
$17,000 | 0.01% |
| Allison Transmission Hldgs I |
16.41%
214
|
$17,000 | 0.01% |
| Kulicke Soffa Inds Inc |
No change
338
|
$17,000 | 0.01% |
| Dell Technologies Inc |
No change
147
|
$17,000 | 0.01% |
| Quaker Houghton |
No change
82
|
$17,000 | 0.01% |
| GSK Plc |
No change
392
|
$17,000 | 0.01% |
| Pool Corporation |
No change
43
|
$17,000 | 0.01% |
| Factset Resh Sys Inc |
No change
37
|
$17,000 | 0.01% |
| Hawaiian Elec Industries |
No change
1,469
|
$17,000 | 0.01% |
| Universal Display Corp. |
18.49%
97
|
$16,000 | 0.01% |
| Rio Tinto plc |
No change
250
|
$16,000 | 0.01% |
| TransUnion |
No change
199
|
$16,000 | 0.01% |
| Concentrix Corporation |
160.64%
245
|
$16,000 | 0.01% |
| CubeSmart |
No change
346
|
$16,000 | 0.01% |
| Landstar Sys Inc |
No change
83
|
$16,000 | 0.01% |
| Preformed Line Prods Co |
No change
125
|
$16,000 | 0.01% |
| BWX Technologies Inc |
32.61%
155
|
$16,000 | 0.01% |
| ATI Inc |
No change
314
|
$16,000 | 0.01% |
| Bhp Group Ltd |
No change
275
|
$16,000 | 0.01% |
| Cogent Communications Hldgs |
No change
239
|
$16,000 | 0.01% |
| Nexstar Media Group Inc |
18.18%
90
|
$16,000 | 0.01% |
| Chord Energy Corporation |
No change
88
|
$16,000 | 0.01% |
| Perrigo Co Plc |
No change
492
|
$16,000 | 0.01% |
| Globe Life Inc. |
No change
125
|
$15,000 | 0.01% |
| ClearSign Technologies Corp |
No change
15,700
|
$15,000 | 0.01% |
| Littelfuse, Inc. |
No change
63
|
$15,000 | 0.01% |
| J P Morgan Exchange Traded F |
No change
300
|
$15,000 | 0.01% |
| Tyson Foods, Inc. |
No change
250
|
$15,000 | 0.01% |
| Element Solutions Inc |
Closed
659
|
$15,000 | |
| Insperity Inc |
27.33%
125
|
$14,000 | 0.01% |
| Chesapeake Utils Corp |
No change
132
|
$14,000 | 0.01% |
| Nuveen Core Equity Alpha Fd |
No change
1,000
|
$14,000 | 0.01% |
| Huntington Ingalls Inds Inc |
No change
48
|
$14,000 | 0.01% |
| Unifirst Corp Mass |
No change
76
|
$13,000 | 0.00% |
| Walgreens Boots Alliance Inc |
0.69%
585
|
$13,000 | 0.00% |
| Cable One Inc |
Closed
23
|
$13,000 | |
| Stevanato Group S.p.A. |
76.23%
393
|
$13,000 | 0.00% |
| Abm Inds Inc |
Closed
286
|
$13,000 | |
| Masco Corp. |
No change
148
|
$12,000 | 0.00% |
| Novartis AG |
No change
125
|
$12,000 | 0.00% |
| Arm Holdings Plc |
83.33%
100
|
$12,000 | 0.00% |
| Cummins Inc. |
No change
40
|
$12,000 | 0.00% |
| Constellation Brands, Inc. |
No change
44
|
$12,000 | 0.00% |
| Wisdomtree Tr |
No change
575
|
$12,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
190
|
$11,000 | 0.00% |
| Revvity Inc. |
No change
100
|
$11,000 | 0.00% |
| Joby Aviation Inc |
No change
2,000
|
$11,000 | 0.00% |
| Monolithic Pwr Sys Inc |
Closed
17
|
$11,000 | |
| First Tr Exchange-traded Fd |
No change
343
|
$19,000 | 0.01% |
| Ishares Tr |
Opened
161
|
$11,000 | 0.00% |
| Fluor Corp New |
No change
268
|
$11,000 | 0.00% |
| Accenture Plc Ireland |
No change
33
|
$11,000 | 0.00% |
| eXp World Holdings Inc |
No change
999
|
$10,000 | 0.00% |
| Avalonbay Cmntys Inc |
Closed
56
|
$10,000 | |
| United Parcel Service, Inc. |
No change
60
|
$9,000 | 0.00% |
| CDW Corp |
No change
35
|
$9,000 | 0.00% |
| Vanguard Specialized Funds |
No change
50
|
$9,000 | 0.00% |
| Kennedy-Wilson Holdings Inc |
No change
1,000
|
$9,000 | 0.00% |
| Ryman Hospitality Pptys Inc |
Opened
78
|
$9,000 | 0.00% |
| Mfs Multimarket Income Tr |
Closed
2,000
|
$9,000 | |
| Fresenius Medical Care AG |
No change
472
|
$9,000 | 0.00% |
| Cigna Group (The) |
No change
21
|
$8,000 | 0.00% |
| Astrazeneca plc |
No change
120
|
$8,000 | 0.00% |
| General Mtrs Co |
No change
180
|
$8,000 | 0.00% |
| Wabtec |
No change
46
|
$7,000 | 0.00% |
| Ameresco Inc. |
Opened
300
|
$7,000 | 0.00% |
| Packaging Corp Amer |
No change
38
|
$7,000 | 0.00% |
| Prologis Inc |
No change
51
|
$7,000 | 0.00% |
| Championx Corporation |
Opened
184
|
$7,000 | 0.00% |
| Ishares Inc |
Opened
250
|
$7,000 | 0.00% |
| International Paper Co. |
Closed
205
|
$7,000 | |
| Kraft Heinz Co |
No change
200
|
$7,000 | 0.00% |
| Las Vegas Sands Corp |
17.86%
115
|
$6,000 | 0.00% |
| Texas Instrs Inc |
No change
34
|
$6,000 | 0.00% |
| Vanguard Tax-managed Fds |
No change
117
|
$6,000 | 0.00% |
| Under Armour Inc |
No change
860
|
$6,000 | 0.00% |
| Clearway Energy Inc |
No change
500
|
$11,000 | 0.00% |
| Neuroone Med Technologies Co |
No change
5,000
|
$6,000 | 0.00% |
| Energy Transfer L P |
No change
384
|
$6,000 | 0.00% |
| Lee Enterprises, Inc. |
No change
400
|
$5,000 | 0.00% |
| Burlington Stores Inc |
No change
22
|
$5,000 | 0.00% |
| Coinbase Global Inc |
No change
17
|
$5,000 | 0.00% |
| Dt Midstream Inc |
No change
90
|
$5,000 | 0.00% |
| Jetblue Awys Corp |
No change
716
|
$5,000 | 0.00% |
| Ubiquiti Inc |
Closed
35
|
$5,000 | |
| Chewy Inc |
62.50%
300
|
$5,000 | 0.00% |
| Irobot Corp |
Opened
600
|
$5,000 | 0.00% |
| Salesforce Inc |
No change
15
|
$5,000 | 0.00% |
| Asml Holding N V |
No change
5
|
$5,000 | 0.00% |
| Titan Intl Inc Ill |
No change
350
|
$4,000 | 0.00% |
| Baytex Energy Corp |
Opened
1,000
|
$4,000 | 0.00% |
| Dow Inc |
No change
64
|
$4,000 | 0.00% |
| National Presto Inds Inc |
No change
50
|
$4,000 | 0.00% |
| EQT Corp |
No change
100
|
$4,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
424
|
$4,000 | 0.00% |
| MAG Silver Corp. |
Opened
350
|
$4,000 | 0.00% |
| Lifemd Inc |
20.00%
400
|
$4,000 | 0.00% |
| Vanguard Intl Equity Index F |
No change
86
|
$4,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
53
|
$4,000 | 0.00% |
| Inventrust Pptys Corp |
No change
100
|
$3,000 | 0.00% |
| Ford Mtr Co Del |
No change
250
|
$3,000 | 0.00% |
| American Intl Group Inc |
No change
33
|
$3,000 | 0.00% |
| Pacira BioSciences Inc |
No change
94
|
$3,000 | 0.00% |
| PENN Entertainment Inc |
No change
150
|
$3,000 | 0.00% |
| Best Buy Co. Inc. |
No change
35
|
$3,000 | 0.00% |
| Pitney Bowes, Inc. |
No change
451
|
$2,000 | 0.00% |
| Mfs Inter Income Tr |
No change
872
|
$2,000 | 0.00% |
| Woodside Energy Group Ltd |
No change
99
|
$2,000 | 0.00% |
| Organon Co |
No change
95
|
$2,000 | 0.00% |
| Smucker J M Co |
No change
12
|
$2,000 | 0.00% |
| Hagerty Inc |
No change
175
|
$2,000 | 0.00% |
| VanEck ETF Trust |
89.58%
27
|
$2,000 | 0.00% |
| DXC Technology Co |
No change
85
|
$2,000 | 0.00% |
| Bank New York Mellon Corp |
No change
28
|
$2,000 | 0.00% |
| Ventas Inc |
No change
39
|
$2,000 | 0.00% |
| Ishares Bitcoin Tr |
Opened
30
|
$1,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
51
|
$1,000 | 0.00% |
| Spdr Dow Jones Indl Average |
No change
3
|
$1,000 | 0.00% |
| Beyond Meat Inc |
No change
135
|
$1,000 | 0.00% |
| NIO Inc |
No change
206
|
$1,000 | 0.00% |
| New York Cmnty Bancorp Inc |
Closed
75
|
$1,000 | |
| Stitch Fix Inc |
No change
200
|
$1,000 | 0.00% |
| Viatris Inc. |
No change
84
|
$1,000 | 0.00% |
| Geron Corp. |
No change
300
|
$1,000 | 0.00% |
| CarGurus Inc |
No change
64
|
$1,000 | 0.00% |
| Vanguard Whitehall Fds |
No change
8
|
$1,000 | 0.00% |
| Listed Fd Tr |
No change
62
|
$1,000 | 0.00% |
| Marathon Digital Holdings In |
No change
25
|
$1,000 | 0.00% |
| Clean Energy Fuels Corp |
No change
220
|
$1,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
25
|
$1,000 | 0.00% |
| Brighthouse Finl Inc |
No change
14
|
$1,000 | 0.00% |
| Snap Inc |
No change
77
|
$1,000 | 0.00% |
| Iris Energy Ltd |
Opened
200
|
$1,000 | 0.00% |
| Xperi Inc |
No change
17
|
$0 | 0.00% |
| Cia Energetica De Minas Gera |
No change
5
|
$0 | 0.00% |
| Citigroup Inc |
No change
1
|
$0 | 0.00% |
| Target Corp |
No change
2
|
$0 | 0.00% |
| Mattel, Inc. |
No change
5
|
$0 | 0.00% |
| Lumen Technologies, Inc. |
No change
125
|
$0 | 0.00% |
| Aurora Cannabis Inc |
Closed
16
|
$0 | |
| Lemonade, Inc. |
No change
21
|
$0 | 0.00% |
| Amarin Corp Plc |
No change
100
|
$0 | 0.00% |
| Opko Health Inc |
No change
100
|
$0 | 0.00% |
| Adeia Inc |
No change
43
|
$0 | 0.00% |
| Tilray Brands Inc |
No change
5
|
$0 | 0.00% |
| American Well Corp |
No change
157
|
$0 | 0.00% |
| News Corp |
No change
1
|
$0 | 0.00% |
| Xpeng Inc. |
No change
25
|
$0 | 0.00% |
| LendingClub Corp |
No change
20
|
$0 | 0.00% |
| Foresight Autonomous Hldgs L |
No change
50
|
$0 | 0.00% |
| Williams Cos Inc |
Closed
4
|
$0 | |
| Ark Etf Tr |
No change
12
|
$0 | 0.00% |
| SoFi Technologies, Inc. |
No change
50
|
$0 | 0.00% |
| Energy Focus Inc |
No change
20
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 402 holdings | |||
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