Centerpoint Advisors, LLC

13F filer, CIK 1733788, NEEDHAM, MA

Centerpoint Advisors, LLC reported $287,620,000 across 482 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 66.82% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001733788-24-000007

Period: 2024-09-30
Reported value: $288M
Holdings: 482
Top 10 weight: 66.82%
New: 49
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+1,186	$684K
AAPLadded	+941	$219K
IJHadded	+2,335	$146K
IJRadded	+997	$117K
CTASadded	+475	$97.9K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-1,236	-$1.09M
BRK-Breduced	-1,680	-$773K
NVDAreduced	-5,745	-$698K
JNJreduced	-3,264	-$529K
IWBreduced	-878	-$276K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001733788-24-000007, largest first. % of portfolio is the value over $287,620,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IVVISHARES TR	121,569	$70.1M	24.38%	+1,186		Timeline
QUALISHARES TR	136,026	$24.4M	8.48%	-924		Timeline
IWBISHARES TR	63,109	$19.8M	6.9%	-878		Timeline
IJHISHARES TR	263,627	$16.4M	5.71%	+2,335		Timeline
IJRISHARES TR	116,987	$13.7M	4.76%	+997		Timeline
IVWISHARES TR	127,893	$12.2M	4.26%	-1,429		Timeline
AAPLAPPLE INC	46,727	$10.9M	3.79%	+941		Timeline
MSFTMICROSOFT CORP	23,665	$10.2M	3.54%	+33		Timeline
IVEISHARES TR	39,811	$7.85M	2.73%	-283		Timeline
IJKISHARES TR	71,295	$6.55M	2.28%	-2,872		Timeline
IJTISHARES TR	46,747	$6.52M	2.27%	-1,684		Timeline
GOOGALPHABET INC	34,191	$5.72M	1.99%	-370		Timeline
GOOGLALPHABET INC	29,523	$4.9M	1.7%	+107		Timeline
IJJISHARES TR	36,302	$4.49M	1.56%	-575		Timeline
IJSISHARES TR	41,245	$4.44M	1.54%	-264		Timeline
IEFAISHARES TR	49,447	$3.86M	1.34%	-1,985		Timeline
NVDANVIDIA CORPORATION	21,005	$2.55M	0.89%	-5,745		Timeline
SCHMSCHWAB STRATEGIC TR	28,000	$2.33M	0.81%	0		Timeline
SCHASCHWAB STRATEGIC TR	45,000	$2.32M	0.81%	0		Timeline
LLYELI LILLY & CO	2,208	$1.96M	0.68%	-1,236		Timeline
ITOTISHARES TR	14,177	$1.78M	0.62%	-1,085		Timeline
LMATLEMAITRE VASCULAR INC	17,755	$1.65M	0.57%	0		Timeline
AMZNAMAZON COM INC	8,657	$1.61M	0.56%	-140		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,330	$1.44M	0.5%	-15		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,009	$1.39M	0.48%	-1,680		Timeline
SPYGSPDR SERIES TRUST	15,593	$1.29M	0.45%	0		Timeline
JNJJOHNSON & JOHNSON	7,728	$1.25M	0.44%	-3,264		Timeline
VVISA INC	4,509	$1.24M	0.43%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,360	$1.21M	0.42%	-50		Timeline
JPMJPMORGAN CHASE & CO	5,569	$1.17M	0.41%	-1,012		Timeline
ORCLORACLE CORP	6,772	$1.15M	0.4%	-150		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,008	$1.15M	0.4%	0		Timeline
VXFVANGUARD INDEX FDS	6,104	$1.11M	0.39%	-150		Timeline
SPYVSPDR SERIES TRUST	20,531	$1.08M	0.38%	0		Timeline
AXPAMERICAN EXPRESS CO	3,970	$1.08M	0.37%	0		Timeline
HDHOME DEPOT INC	2,472	$1M	0.35%	0		Timeline
UNHUNITEDHEALTH GROUP INC	1,683	$984K	0.34%	0		Timeline
AMATAPPLIED MATLS INC	4,850	$980K	0.34%	0		Timeline
AMTAMERICAN TOWER CORP	3,975	$924K	0.32%	0		Timeline
XOMEXXON MOBIL CORP	7,037	$825K	0.29%	+32		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,762	$822K	0.29%	-124		Timeline
METAMETA PLATFORMS INC	1,393	$797K	0.28%	+20		Timeline
EFAISHARES TR	9,375	$784K	0.27%	0		Timeline
ESEVERSOURCE ENERGY	10,983	$747K	0.26%	0		Timeline
SYKSTRYKER CORPORATION	1,750	$632K	0.22%	0		Timeline
TJXTJX COS INC NEW	5,050	$594K	0.21%	0		Timeline
MAMASTERCARD INCORPORATED	1,127	$557K	0.19%	-50		Timeline
WMTWALMART INC	6,753	$545K	0.19%	-90		Timeline
IWDISHARES TR	2,831	$537K	0.19%	0		Timeline
SPGIS&P GLOBAL INC	1,035	$535K	0.19%	0		Timeline
TSLATESLA INC	1,926	$504K	0.18%	+1		Timeline
SCHDSCHWAB STRATEGIC TR	5,754	$486K	0.17%	0		Timeline
IXCISHARES TR	11,402	$462K	0.16%	0		Timeline
ADIANALOG DEVICES INC	2,000	$460K	0.16%	0		Timeline
PMPHILIP MORRIS INTL INC	3,638	$442K	0.15%	-250		Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,236	$442K	0.15%	0		Timeline
ADBEADOBE INC	780	$404K	0.14%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	898	$404K	0.14%	0		Timeline
GLDSPDR GOLD TR	1,587	$386K	0.13%	0		Timeline
NXPINXP SEMICONDUCTORS N V	1,500	$360K	0.13%	0		Timeline
ABBVABBVIE INC	1,818	$359K	0.12%	-96		Timeline
SNASNAP ON INC	1,237	$358K	0.12%	+40		Timeline
NEENEXTERA ENERGY INC	4,136	$350K	0.12%	0		Timeline
DHRDANAHER CORP DEL	1,250	$348K	0.12%	-375		Timeline
ROKROCKWELL AUTOMATION INC	1,250	$336K	0.12%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	4,000	$335K	0.12%	0		Timeline
BACBANK OF AMER CORP	8,271	$328K	0.11%	+1		Timeline
NBNNORTHEAST BK PORTLAND ME	4,250	$328K	0.11%	0		Timeline
EBAYEBAY INC.	5,000	$326K	0.11%	0		Timeline
IWFISHARES TR	854	$321K	0.11%	0		Timeline
MDYVSPDR SERIES TRUST	3,924	$312K	0.11%	-124		Timeline
NVONOVO-NORDISK A S	2,575	$307K	0.11%	-20		Timeline
PEPPEPSICO INC	1,795	$305K	0.11%	0		Timeline
BNDVANGUARD BD INDEX FDS	3,970	$298K	0.1%	0		Timeline
MOALTRIA GROUP INC	5,750	$293K	0.1%	-1,000		Timeline
MDYGSPDR SERIES TRUST	3,223	$283K	0.1%	-115		Timeline
SLYGSPDR SERIES TRUST	2,997	$279K	0.1%	-81		Timeline
SLYVSPDR SERIES TRUST	3,092	$268K	0.09%	-62		Timeline
TDYTELEDYNE TECHNOLOGIES INC	600	$263K	0.09%	-159		Timeline
PYPLPAYPAL HLDGS INC	3,000	$234K	0.08%	0		Timeline
DISDISNEY WALT CO	2,415	$232K	0.08%	-10		Timeline
CVXCHEVRON CORPORATION	1,541	$227K	0.08%	-18		Timeline
LMTLOCKHEED MARTIN CORP	384	$224K	0.08%	-75		Timeline
IEXIDEX CORP	1,002	$215K	0.07%	0		Timeline
PGPROCTER & GAMBLE CO	1,214	$210K	0.07%	+97		Timeline
HONHONEYWELL INTL INC	977	$202K	0.07%	0		Timeline
IUSGISHARES TR	1,533	$202K	0.07%	0		Timeline
GEGE AEROSPACE	1,038	$196K	0.07%	0		Timeline
CSCOCISCO SYS INC	3,664	$195K	0.07%	+679		Timeline
MRKMERCK & CO INC	1,613	$183K	0.06%	-689		Timeline
KOCOCA COLA CO	2,374	$171K	0.06%	+95		Timeline
GWWWW GRAINGER INC	165	$171K	0.06%	0		Timeline
GLWCORNING INC	3,775	$170K	0.06%	0		Timeline
MDTMEDTRONIC PLC	1,875	$169K	0.06%	0		Timeline
JJACOBS SOLUTIONS INC	1,254	$164K	0.06%	0		Timeline
QQQINVESCO QQQ TR	332	$162K	0.06%	-310		Timeline
IBMINTERNATIONAL BUSINESS MACHS	718	$159K	0.06%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,790	$153K	0.05%	+790		Timeline
FEZSPDR INDEX SHS FDS	2,860	$152K	0.05%	0		Timeline
VZVERIZON COMMUNICATIONS INC	3,202	$144K	0.05%	+97		Timeline
ABTABBOTT LABORATORIES	1,245	$142K	0.05%	+78		Timeline
SLVISHARES SILVER TR	5,000	$142K	0.05%	0		Timeline
VBVANGUARD INDEX FDS	600	$142K	0.05%	0		Timeline
AGGISHARES TR	1,391	$141K	0.05%	0		Timeline
DDOMINION ENERGY INC	2,430	$140K	0.05%	0		Timeline
CTASCINTAS CORP	660	$136K	0.05%	+475		Timeline
XLESELECT SECTOR SPDR TR	1,533	$135K	0.05%	0		Timeline
ABNBAIRBNB INC	1,050	$133K	0.05%	-125		Timeline
CATCATERPILLAR INC	340	$133K	0.05%	0		Timeline
LOWLOWES COS INC	457	$124K	0.04%	0		Timeline
DKNGDRAFTKINGS INC NEW	3,175	$124K	0.04%	0		Timeline
IEMGISHARES INC	2,105	$121K	0.04%	+53		Timeline
AZOAUTOZONE INC	38	$120K	0.04%	0		Timeline
COPCONOCOPHILLIPS	1,135	$119K	0.04%	0		Timeline
DUKDUKE ENERGY CORP NEW	1,027	$118K	0.04%	-71		Timeline
HDVISHARES TR	1,000	$118K	0.04%	0		Timeline
FCXFREEPORT MCMORAN INC	2,350	$117K	0.04%	-250		Timeline
GDGENERAL DYNAMICS CORP	380	$115K	0.04%	0		Timeline
EMREMERSON ELEC CO	1,007	$110K	0.04%	0		Timeline
MMM3M CO	773	$106K	0.04%	0		Timeline
CMCSACOMCAST CORP NEW	2,461	$103K	0.04%	+3		Timeline
IEIVANHOE ELECTRIC INC	11,800	$100K	0.03%	+2,500		Timeline
EDCONSOLIDATED EDISON INC	935	$97K	0.03%	0		Timeline
MCKMCKESSON CORP	194	$96K	0.03%	0		Timeline
MCDMCDONALDS CORP	313	$95K	0.03%	+98		Timeline
MLMMARTIN MARIETTA MATLS INC	175	$94K	0.03%	0		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	250	$93K	0.03%	0		Timeline
BXBLACKSTONE INC	600	$92K	0.03%	-233		Timeline
PGRPROGRESSIVE CORP	351	$89K	0.03%	-20		Timeline
BSVVANGUARD BD INDEX FDS	1,127	$89K	0.03%	+19		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	550	$88K	0.03%	0		Timeline
RTXRTX CORPORATION	727	$88K	0.03%	0		Timeline
SHYISHARES TR	1,035	$86K	0.03%	-412		Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,225	$83K	0.03%	+750		Timeline
WFCWELLS FARGO & CO	1,463	$83K	0.03%	-400		Timeline
BF-BBROWN FORMAN CORP	1,675	$82K	0.03%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	100	$82K	0.03%	0
ETNEATON CORP PLC	245	$81K	0.03%	0		Timeline
HCAHCA HEALTHCARE INC	200	$81K	0.03%	0		Timeline
ALCALCON AG	795	$80K	0.03%	-450		Timeline
HWKNHAWKINS INC	625	$80K	0.03%	+125		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	1,416	$79K	0.03%	0		Timeline
LINLINDE PLC	165	$79K	0.03%	-45		Timeline
WMWASTE MGMT INC DEL	370	$77K	0.03%	-40		Timeline
SPYMSPDR SERIES TRUST	1,119	$76K	0.03%	0		Timeline
NEMNEWMONT CORP	1,356	$72K	0.03%	-75		Timeline
MLPAGLOBAL X FDS	1,500	$72K	0.03%	0		Timeline
CMSCMS ENERGY CORP	1,000	$71K	0.02%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	900	$70K	0.02%	0		Timeline
DVYISHARES TR	511	$69K	0.02%	-79		Timeline
CLCOLGATE PALMOLIVE CO	647	$67K	0.02%	0		Timeline
PJTPJT PARTNERS INC	500	$67K	0.02%	0		Timeline
GEVGE VERNOVA INC	259	$66K	0.02%	0		Timeline
TMUST-MOBILE US INC	316	$65K	0.02%	0		Timeline
NOWSERVICENOW INC	70	$63K	0.02%	0		Timeline
TAT&T INC	2,804	$62K	0.02%	+2		Timeline
ZTSZOETIS INC	315	$62K	0.02%	0		Timeline
LQDISHARES TR	530	$60K	0.02%	0		Timeline
MOATVANECK ETF TRUST	616	$60K	0.02%	0		Timeline
AMGNAMGEN INC	184	$59K	0.02%	0		Timeline
FITBFIFTH THIRD BANCORP	1,350	$58K	0.02%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	737	$57K	0.02%	0		Timeline
SCHXSCHWAB STRATEGIC TR	824	$56K	0.02%	0		Timeline
DGXQUEST DIAGNOSTICS INC	362	$56K	0.02%	0		Timeline
UTGREAVES UTIL INCOME FD	1,700	$56K	0.02%	0		Timeline
KEYKEYCORP	3,304	$55K	0.02%	-453		Timeline
SPGSIMON PPTY GROUP INC NEW	327	$55K	0.02%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	613	$55K	0.02%	0		Timeline
ITAISHARES TR	362	$54K	0.02%	0		Timeline
EIXEDISON INTL	615	$54K	0.02%	0		Timeline
DXJWISDOMTREE TR	500	$53K	0.02%	0		Timeline
ECLECOLAB INC	200	$51K	0.02%	0		Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	1,238	$51K	0.02%	-184		Timeline
KLACKLA CORP	65	$50K	0.02%	0		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	835	$50K	0.02%	+85		Timeline
KHCKRAFT HEINZ CO	1,409	$49K	0.02%	+109		Timeline
PFEPFIZER INC	1,652	$48K	0.02%	-2,500		Timeline
CPRTCOPART INC	910	$48K	0.02%	0		Timeline
HXLHEXCEL CORP NEW	775	$48K	0.02%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	205	$47K	0.02%	+80		Timeline
GSGOLDMAN SACHS GROUP INC	90	$45K	0.02%	0		Timeline
HPQHP INC	1,260	$45K	0.02%	+260		Timeline
BTIBRITISH AMERN TOB PLC	1,206	$44K	0.02%	+17		Timeline
CRAICRA INTL INC	250	$44K	0.02%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	157	$43K	0.01%	0		Timeline
RIORIO TINTO PLC	607	$43K	0.01%	+82		Timeline
BKNGBOOKING HOLDINGS INC	10	$42K	0.01%	0		Timeline
WTMWHITE MTNS INS GROUP LTD	25	$42K	0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	1,012	$41K	0.01%	0		Timeline
PSAPUBLIC STORAGE	111	$40K	0.01%	-153		Timeline
AMTMAMENTUM HOLDINGS INC	1,254	$40K	0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	275	$39K	0.01%	0		Timeline
PSXPHILLIPS 66	300	$39K	0.01%	0		Timeline
AOSSMITH A O CORP	435	$39K	0.01%	0		Timeline
METMETLIFE INC	455	$38K	0.01%	0		Timeline
WELLWELLTOWER INC	300	$38K	0.01%	0		Timeline
UNPUNION PAC CORP	152	$37K	0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	310	$37K	0.01%	+163		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	194	$37K	0.01%	+6		Timeline
PROSHARES TRPROSHARES TR	5,000	$37K	0.01%	0
AVGOBROADCOM INC	211	$36K	0.01%	+176		Timeline
IDVISHARES TR	1,200	$36K	0.01%	+17		Timeline
BGIBIRKS GROUP INC	16,500	$36K	0.01%	0		Timeline
SBUXSTARBUCKS CORP	359	$35K	0.01%	0		Timeline
QCOMQUALCOMM INC	200	$34K	0.01%	0		Timeline
LULULULULEMON ATHLETICA INC	125	$34K	0.01%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	243	$34K	0.01%	new
BWXTBWX TECHNOLOGIES INC	317	$34K	0.01%	+162		Timeline
INTCINTEL CORP	1,402	$33K	0.01%	-5,474		Timeline
CAGCONAGRA BRANDS INC	1,000	$33K	0.01%	0		Timeline
CECELANESE CORP DEL	245	$33K	0.01%	0		Timeline
HLNEHAMILTON LANE INC	198	$33K	0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	237	$32K	0.01%	+2		Timeline
BIIBBIOGEN INC	167	$32K	0.01%	0		Timeline
EXREXTRA SPACE STORAGE INC	177	$32K	0.01%	+2		Timeline
PLPCPREFORMED LINE PRODS CO	250	$32K	0.01%	+125		Timeline
PCYOPURE CYCLE CORP	3,000	$32K	0.01%	0		Timeline
SOSOUTHERN CO	346	$31K	0.01%	0		Timeline
HALOHALOZYME THERAPEUTICS INC	550	$31K	0.01%	0		Timeline
GMEGAMESTOP CORP	1,360	$31K	0.01%	-530		Timeline
ESLTELBIT SYS LTD	150	$30K	0.01%	0		Timeline
EHCENCOMPASS HEALTH CORP	299	$29K	0.01%	0		Timeline
ENSGENSIGN GROUP INC	201	$29K	0.01%	-27		Timeline
SYMSYMBOTIC INC	1,200	$29K	0.01%	0		Timeline
IWMISHARES TR	125	$28K	0.01%	-20		Timeline
CNSCOHEN & STEERS INC	288	$28K	0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	150	$28K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,330	$27K	0.01%	+330		Timeline
STAGSTAG INDUSTRIAL INC	700	$27K	0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	100	$26K	0.01%	0		Timeline
NKENIKE INC	292	$26K	0.01%	-230		Timeline
PLDPROLOGIS INC.	200	$25K	0.01%	0		Timeline
KNSLKINSALE CAP GROUP INC	53	$25K	0.01%	0		Timeline
BPBP PLC	788	$25K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	100	$25K	0.01%	0		Timeline
WINGWINGSTOP INC	60	$25K	0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	152	$25K	0.01%	0		Timeline
ESGUISHARES TR	187	$24K	0.01%	0		Timeline
MDLZMONDELEZ INTL INC	325	$24K	0.01%	+250		Timeline
ACAARCOSA INC	250	$24K	0.01%	0		Timeline
BXPBXP INC	300	$24K	0.01%	0		Timeline
RSRELIANCE INC	83	$24K	0.01%	0		Timeline
URAGLOBAL X FDS	850	$24K	0.01%	new		Timeline
CVSCVS HEALTH CORP	362	$23K	0.01%	-1,838		Timeline
KRKROGER CO	404	$23K	0.01%	0		Timeline
VMIVALMONT INDS INC	79	$23K	0.01%	0		Timeline
IWSISHARES TR	173	$23K	0.01%	0		Timeline
DTEDTE ENERGY CO	180	$23K	0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	450	$23K	0.01%	0		Timeline
XOPSPDR SERIES TRUST	175	$23K	0.01%	0		Timeline
IWNISHARES TR	135	$23K	0.01%	0		Timeline
BOTZGLOBAL X FDS	700	$23K	0.01%	0		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	10,659	$23K	0.01%	new		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	207	$22K	0.01%	+58		Timeline
GFLGFL ENVIRONMENTAL INC	542	$22K	0.01%	0		Timeline
STESTERIS PLC	91	$22K	0.01%	0		Timeline
SXISTANDEX INTL CORP	123	$22K	0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	509	$22K	0.01%	0
CASYCASEYS GEN STORES INC	57	$21K	0.01%	0		Timeline
ONTOONTO INNOVATION INC	100	$21K	0.01%	0		Timeline
CSLCARLISLE COS INC	46	$21K	0.01%	-16		Timeline
HOMBHOME BANCSHARES INC	759	$21K	0.01%	0		Timeline
WIXWIX COM LTD	123	$21K	0.01%	0		Timeline
POOLPOOL CORP	55	$21K	0.01%	+12		Timeline
MORNMORNINGSTAR INC	62	$20K	0.01%	0		Timeline
DKSDICKS SPORTING GOODS INC	94	$20K	0.01%	0		Timeline
TRUTRANSUNION	190	$20K	0.01%	-41		Timeline
WCCWESCO INTL INC	119	$20K	0.01%	0		Timeline
SHELSHELL PLC	300	$20K	0.01%	0		Timeline
POWIPOWER INTEGRATIONS INC	307	$20K	0.01%	+59		Timeline
BSYBENTLEY SYS INC	385	$20K	0.01%	+147		Timeline
HACKAMPLIFY ETF TR	300	$20K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	700	$20K	0.01%	0		Timeline
CHDNCHURCHILL DOWNS INC	149	$20K	0.01%	0		Timeline
CPKCHESAPEAKE UTILS CORP	158	$20K	0.01%	+27		Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	5,000	$20K	0.01%	0		Timeline
OLEDUNIVERSAL DISPLAY CORP	96	$20K	0.01%	0		Timeline
ALAIR LEASE CORP	438	$20K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	375	$19K	0.01%	0		Timeline
EXELEXELIXIS INC	750	$19K	0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	89	$19K	0.01%	-19		Timeline
DPZDOMINOS PIZZA INC	44	$19K	0.01%	0		Timeline
NXSTNEXSTAR MEDIA GROUP INC	112	$19K	0.01%	+23		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	374	$19K	0.01%	+205		Timeline
PBPROSPERITY BANCSHARES INC	270	$19K	0.01%	0		Timeline
TTEKTETRA TECH INC NEW	405	$19K	0.01%	+289		Timeline
UFPIUFP INDUSTRIES INC	142	$19K	0.01%	0		Timeline
UNFUNIFIRST CORP MASS	94	$19K	0.01%	+19		Timeline
MRVLMARVELL TECHNOLOGY INC	250	$18K	0.01%	0		Timeline
NOGNORTHERN OIL & GAS INC	513	$18K	0.01%	0		Timeline
LSTRLANDSTAR SYS INC	97	$18K	0.01%	0		Timeline
LHLABCORP HOLDINGS INC	80	$18K	0.01%	new		Timeline
TRVTRAVELERS COMPANIES INC	76	$18K	0.01%	+23		Timeline
CUBECUBESMART	342	$18K	0.01%	0		Timeline
NDSNNORDSON CORP	70	$18K	0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	101	$18K	0.01%	0		Timeline
APOGAPOGEE ENTERPRISES INC	250	$18K	0.01%	new		Timeline
BCBRUNSWICK CORP	217	$18K	0.01%	0		Timeline
STSENSATA TECHNOLOGIES HLDG PL	490	$18K	0.01%	+92		Timeline
CGNXCOGNEX CORP	443	$18K	0.01%	0		Timeline
KLICKULICKE & SOFFA INDS INC	395	$18K	0.01%	+69		Timeline
TRNOTERRENO RLTY CORP	275	$18K	0.01%	0		Timeline
SEESEALED AIR CORP NEW	488	$18K	0.01%	0		Timeline
VTVVANGUARD INDEX FDS	100	$17K	0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	181	$17K	0.01%	0		Timeline
FDSFACTSET RESH SYS INC	37	$17K	0.01%	0		Timeline
TNLTRAVEL PLUS LEISURE CO	379	$17K	0.01%	0		Timeline
BHPBHP BILLITON LIMITED	275	$17K	0.01%	0		Timeline
CHECHEMED CORP NEW	29	$17K	0.01%	0		Timeline
KWRQUAKER HOUGHTON	99	$17K	0.01%	0		Timeline
ICLNISHARES TR	1,117	$16K	0.01%	0		Timeline
LFUSLITTELFUSE INC	61	$16K	0.01%	0		Timeline
PRGOPERRIGO CO PLC	595	$16K	0.01%	+107		Timeline
ALSNALLISON TRANSMISSION HLDGS I	165	$16K	0.01%	0		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	541	$16K	0.01%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,750	$16K	0.01%	new
BABOEING CO	101	$15K	0.01%	0		Timeline
MTDRMATADOR RES CO	305	$15K	0.01%	0		Timeline
FSVFIRSTSERVICE CORP NEW	80	$15K	0.01%	+39		Timeline
TSNTYSON FOODS INC	250	$15K	0.01%	0		Timeline
USPHU S PHYSICAL THERAPY	178	$15K	0.01%	0		Timeline
CCOICOGENT COMM HOLDINGS INC	196	$15K	0.01%	-42		Timeline
JCENUVEEN CORE EQUITY ALPHA FD	1,000	$15K	0.01%	0		Timeline
FETHFIDELITY ETHEREUM FD	520	$14K	<0.01%	new		Timeline
VOOVANGUARD INDEX FDS	26	$14K	<0.01%	+8		Timeline
ARMARM HOLDINGS PLC	100	$14K	<0.01%	0		Timeline
NVSNOVARTIS AG	125	$14K	<0.01%	0		Timeline
SSTKSHUTTERSTOCK INC	386	$14K	<0.01%	0		Timeline
AGNTAGNT INC	985	$14K	<0.01%	0		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,469	$14K	<0.01%	0		Timeline
IGSBISHARES TR	250	$13K	<0.01%	0		Timeline
CMICUMMINS INC	40	$13K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	48	$13K	<0.01%	0		Timeline
RCREADY CAPITAL CORP	1,700	$13K	<0.01%	-1,000		Timeline
FLRFLUOR CORP	268	$13K	<0.01%	0		Timeline
CNXCCONCENTRIX CORP	244	$13K	<0.01%	0		Timeline
RVTYREVVITY INC	100	$13K	<0.01%	0		Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	15,700	$13K	<0.01%	0
ACNACCENTURE PLC IRELAND	33	$12K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	49	$12K	<0.01%	new		Timeline
RBLXROBLOX CORP	280	$12K	<0.01%	0		Timeline
CIVICIVITAS RESOURCES INC	231	$12K	<0.01%	0		Timeline
MASMASCO CORP	148	$12K	<0.01%	0		Timeline
ETDETHAN ALLEN INTERIORS INC	375	$12K	<0.01%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	40	$11K	<0.01%	new		Timeline
IIPRINNOVATIVE INDL PPTYS INC	80	$11K	<0.01%	new		Timeline
STZCONSTELLATION BRANDS INC	44	$11K	<0.01%	0		Timeline
NSPINSPERITY INC	125	$11K	<0.01%	0		Timeline
CHRDCHORD ENERGY CORPORATION	88	$11K	<0.01%	0		Timeline
AMRCAMERESCO INC	300	$11K	<0.01%	0		Timeline
ROBTFIRST TR EXCHANGE TRADED FD	250	$11K	<0.01%	0		Timeline
WTAIWISDOMTREE TR	575	$11K	<0.01%	0		Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,000	$11K	<0.01%	0		Timeline
SPSMSPDR SERIES TRUST	214	$10K	<0.01%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	50	$10K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	35	$10K	<0.01%	0		Timeline
USBUS BANCORP	218	$10K	<0.01%	new		Timeline
FMSFRESENIUS MEDICAL CARE AG	472	$10K	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	500	$10K	<0.01%	-200		Timeline
JOBYJOBY AVIATION INC	2,000	$10K	<0.01%	0		Timeline
CHWYCHEWY INC	300	$9K	<0.01%	0		Timeline
NOBLPROSHARES TR	83	$9K	<0.01%	0		Timeline
CBTCABOT CORP	81	$9K	<0.01%	new		Timeline
MDUMDU RES GROUP INC	324	$9K	<0.01%	new		Timeline
PSCEINVESCO EXCH TRADED FD TR II	175	$9K	<0.01%	0		Timeline
ESMLISHARES TR	193	$8K	<0.01%	0		Timeline
GMGENERAL MTRS CO	180	$8K	<0.01%	0		Timeline
CDWCDW CORP	35	$8K	<0.01%	0		Timeline
CWENCLEARWAY ENERGY INC	250	$8K	<0.01%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	93	$8K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	350	$8K	<0.01%	new		Timeline
CNACNA FINL CORP	162	$8K	<0.01%	new		Timeline
WLKWESTLAKE CORPORATION	50	$8K	<0.01%	new		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	1,000	$8K	<0.01%	new		Timeline
ARHSARHAUS INC	647	$8K	<0.01%	new		Timeline
CITHE CIGNA GROUP	21	$7K	<0.01%	0		Timeline
SOXXISHARES TR	30	$7K	<0.01%	0		Timeline
UNMUNUM GROUP	125	$7K	<0.01%	new		Timeline
DTMDT MIDSTREAM INC	90	$7K	<0.01%	0		Timeline
SWSMURFIT WESTROCK PLC	150	$7K	<0.01%	new		Timeline
ETENERGY TRANSFER L P	434	$7K	<0.01%	+50		Timeline
MINTPIMCO ETF TR	68	$7K	<0.01%	new		Timeline
PRDOPERDOCEO ED CORP	324	$7K	<0.01%	new		Timeline
UAUNDER ARMOUR INC	860	$7K	<0.01%	0		Timeline
CWENACLEARWAY ENERGY INC	250	$7K	<0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	117	$6K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	93	$6K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	125	$6K	<0.01%	new		Timeline
BKHBLACK HILLS CORP	105	$6K	<0.01%	new		Timeline
ASMLASML HLDG NV	6	$5K	<0.01%	+1		Timeline
MOSMOSAIC CO	200	$5K	<0.01%	-5,725		Timeline
IPINTERNATIONAL PAPER CO	97	$5K	<0.01%	new		Timeline
OGEOGE ENERGY CORP	125	$5K	<0.01%	0		Timeline
IRBTQIROBOT CORP	600	$5K	<0.01%	0		Timeline
IHAKISHARES TR	100	$5K	<0.01%	0		Timeline
GILTGILAT SATELLITE NETWORKS LTD	1,000	$5K	<0.01%	-4,000		Timeline
MAG SILVER CORPMAG SILVER CORP	350	$5K	<0.01%	0
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	136	$5K	<0.01%	new
ESGDISHARES TR	48	$4K	<0.01%	0		Timeline
CRMSALESFORCE INC	15	$4K	<0.01%	0		Timeline
VALVALARIS LTD	75	$4K	<0.01%	new		Timeline
EPREPR PPTYS	80	$4K	<0.01%	new		Timeline
EQTEQT CORP	100	$4K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	53	$4K	<0.01%	0		Timeline
GLPIGAMING & LEISURE P	80	$4K	<0.01%	new		Timeline
BBYBEST BUY INC	35	$4K	<0.01%	0		Timeline
PULSPGIM ETF TR	89	$4K	<0.01%	new		Timeline
CMPCOMPASS MINERALS INTL INC	350	$4K	<0.01%	0		Timeline
NPKNATIONAL PRESTO INDS INC	50	$4K	<0.01%	0		Timeline
SDGISHARES TR	47	$4K	<0.01%	0		Timeline
Vital Energy IncVital Energy Inc	150	$4K	<0.01%	-2,000
SHVISHARES TR	23	$3K	<0.01%	new		Timeline
VNQVANGUARD INDEX FDS	31	$3K	<0.01%	0		Timeline
VUSBVANGUARD BD INDEX FDS	63	$3K	<0.01%	new		Timeline
EMBISHARES TR	31	$3K	<0.01%	0		Timeline
PENNPENN ENTERTAINMENT INC	150	$3K	<0.01%	0		Timeline
FFORD MTR CO	250	$3K	<0.01%	0		Timeline
IPARINTERPARFUMS INC	27	$3K	<0.01%	-97		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24	$3K	<0.01%	new		Timeline
COINCOINBASE GLOBAL INC	17	$3K	<0.01%	0		Timeline
ANDEANDERSONS INC	63	$3K	<0.01%	0		Timeline
PBIPITNEY BOWES INC	451	$3K	<0.01%	0		Timeline
VTRVENTAS INC	39	$3K	<0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	500	$3K	<0.01%	-216		Timeline
PORPORTLAND GEN ELEC CO	62	$3K	<0.01%	0		Timeline
PICKISHARES INC	60	$3K	<0.01%	0		Timeline
LEELEE ENTERPRISES INC	400	$3K	<0.01%	0		Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	450	$3K	<0.01%	new
XLFSELECT SECTOR SPDR TR	50	$2K	<0.01%	0		Timeline
ESGEISHARES INC	55	$2K	<0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	28	$2K	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	99	$2K	<0.01%	0		Timeline
OGNORGANON & CO	83	$2K	<0.01%	0		Timeline
CARGCARGURUS INC	64	$2K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	33	$2K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	284	$2K	<0.01%	0		Timeline
NIONIO INC	306	$2K	<0.01%	0		Timeline
USFRWISDOMTREE TR	49	$2K	<0.01%	new		Timeline
MOOVANECK ETF TRUST	27	$2K	<0.01%	0		Timeline
TCITRANSCONTINENTAL RLTY INVS	80	$2K	<0.01%	new		Timeline
IBITISHARES BITCOIN TRUST ETF	35	$1K	<0.01%	+5		Timeline
DGROISHARES TR	12	$1K	<0.01%	new		Timeline
EWJISHARES INC	8	$1K	<0.01%	new		Timeline
VYMVANGUARD WHITEHALL FDS	8	$1K	<0.01%	0		Timeline
VOEVANGUARD INDEX FDS	3	$1K	<0.01%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	9	$1K	<0.01%	new		Timeline
GERNGERON CORP	300	$1K	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	3	$1K	<0.01%	0		Timeline
CNPCENTERPOINT ENERGY INC	25	$1K	<0.01%	0		Timeline
VYNEVYNE THERAPEUTICS INC	350	$1K	<0.01%	0		Timeline
WABWABTEC	4	$1K	<0.01%	0		Timeline
VTRSVIATRIS INC	84	$1K	<0.01%	0		Timeline
SNAPSNAP INC	77	$1K	<0.01%	0		Timeline
LFMDLIFEMD INC	200	$1K	<0.01%	-200		Timeline
SSENTINELONE INC	40	$1K	<0.01%	new		Timeline
ADEAADEIA INC	43	$1K	<0.01%	0		Timeline
BYNDBEYOND MEAT INC	115	$1K	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	51	$1K	<0.01%	0		Timeline
SFIXSTITCH FIX INC	200	$1K	<0.01%	0		Timeline
TGLSTECNOGLASS INC	15	$1K	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	220	$1K	<0.01%	0		Timeline
BETZLISTED FDS TR	62	$1K	<0.01%	0		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	350	$1K	<0.01%	new
CCITIGROUP INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XLUSELECT SECTOR SPDR TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VOTVANGUARD INDEX FDS	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LMNDLEMONADE INC	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XLPSELECT SECTOR SPDR TR	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HAPNHAPPEN INC	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XPEVXPENG INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SOFISOFI TECHNOLOGIES INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NWSANEWS CORP NEW	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MARAMARA HOLDINGS INC	25	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TGTTARGET CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EMXCISHARES INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BHFBRIGHTHOUSE FINL INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPKOPKO HEALTH INC	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MATMATTEL INC	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XPERXPERI INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TILRAY INCTILRAY INC	5	$0	0%	0	Value filed as zero, left out of ratios.
AMWLAMERICAN WELL CORP	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	50	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KOFCOCA-COLA FEMSA SAB DE CV	1,115	$96K	shares
CSXCSX CORP	1,500	$50K	shares
FBNDFIDELITY MERRIMACK STR TR	816	$37K	shares
DEODIAGEO PLC	236	$30K	shares
LHXL3HARRIS TECHNOLOGIES INC	125	$28K	shares
ATIATI INC	314	$17K	shares
GSKGSK PLC	392	$15K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	40,000	$13K	shares
IXUSISHARES TR	161	$11K	shares
DVYEISHARES INC	250	$7K	shares
PCRXPACIRA BIOSCIENCES INC	94	$3K	shares
DXCDXC TECHNOLOGY CO	85	$2K	shares
HGTYHAGERTY INC	175	$2K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	500	$2K	shares
LITGLOBAL X FDS	30	$1K	shares
HAILSPDR SERIES TRUST	50	$1K	shares
MPTMEDICAL PROPERTIES TRUST INC	100	$0	shares
GUNRFLEXSHARES TR	1	$0	shares
CIGCIA ENERGETICA DE MINAS GERA	6	$0	shares
AMERICAN WELL CORPAMERICAN WELL CORP	157	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001733788-24-000007	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC