Centerpoint Advisors as of Sept. 30, 2019
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 283 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Growth Index (IVW) | 10.0 | $13M | 70k | 180.03 | |
iShares S&P SmallCap 600 Growth (IJT) | 9.2 | $12M | 65k | 178.38 | |
iShares S&P MidCap 400 Growth (IJK) | 9.1 | $12M | 51k | 223.87 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 6.7 | $8.4M | 56k | 150.19 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 6.5 | $8.2M | 152k | 53.72 | |
iShares S&P MidCap 400 Value Index (IJJ) | 6.3 | $7.9M | 50k | 159.89 | |
iShares S&P 500 Value Index (IVE) | 6.2 | $7.8M | 65k | 119.14 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 6.0 | $7.5M | 193k | 38.89 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 5.7 | $7.2M | 121k | 59.59 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 3.8 | $4.7M | 148k | 31.96 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 3.4 | $4.3M | 83k | 51.32 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 2.9 | $3.7M | 60k | 61.26 | |
McDonald's Corporation (MCD) | 2.1 | $2.7M | 12k | 214.72 | |
Microsoft Corporation (MSFT) | 2.0 | $2.5M | 18k | 139.02 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.9M | 1.6k | 1221.29 | |
Berkshire Hathaway (BRK.A) | 1.5 | $1.9M | 6.00 | 311833.33 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $1.9M | 1.5k | 1219.04 | |
iShares S&P 1500 Index Fund (ITOT) | 1.2 | $1.5M | 22k | 67.09 | |
Apple (AAPL) | 1.0 | $1.2M | 5.5k | 224.00 | |
American Tower Reit (AMT) | 0.8 | $1.0M | 4.7k | 221.21 | |
Proshares Ultrashort S&p 500 | 0.7 | $885k | 30k | 29.50 | |
Verizon Communications (VZ) | 0.6 | $794k | 13k | 60.39 | |
Paypal Holdings (PYPL) | 0.6 | $700k | 6.8k | 103.55 | |
Thermo Fisher Scientific (TMO) | 0.4 | $523k | 1.8k | 291.20 | |
Wal-Mart Stores (WMT) | 0.4 | $486k | 4.1k | 118.71 | |
Chase Corporation | 0.4 | $492k | 4.5k | 109.33 | |
Air Products & Chemicals (APD) | 0.4 | $463k | 2.1k | 222.06 | |
Phillips 66 (PSX) | 0.3 | $395k | 3.9k | 102.38 | |
S&p Global (SPGI) | 0.3 | $364k | 1.5k | 245.12 | |
Cisco Systems (CSCO) | 0.3 | $350k | 7.1k | 49.44 | |
IDEX Corporation (IEX) | 0.3 | $350k | 2.1k | 163.93 | |
Exxon Mobil Corporation (XOM) | 0.2 | $319k | 4.5k | 70.56 | |
American Express Company (AXP) | 0.2 | $301k | 2.5k | 118.46 | |
Northeast Bk Lewiston Me (NBN) | 0.2 | $305k | 14k | 22.18 | |
Honeywell International (HON) | 0.2 | $272k | 1.6k | 169.36 | |
UnitedHealth (UNH) | 0.2 | $270k | 1.2k | 217.57 | |
Johnson & Johnson (JNJ) | 0.2 | $245k | 1.9k | 129.42 | |
Comcast Corporation (CMCSA) | 0.2 | $224k | 5.0k | 45.15 | |
Facebook Inc cl a (META) | 0.2 | $231k | 1.3k | 178.38 | |
eBay (EBAY) | 0.2 | $195k | 5.0k | 39.00 | |
Procter & Gamble Company (PG) | 0.2 | $201k | 1.6k | 124.07 | |
Home Depot (HD) | 0.1 | $172k | 740.00 | 232.43 | |
Intel Corporation (INTC) | 0.1 | $173k | 3.4k | 51.61 | |
Abiomed | 0.1 | $178k | 1.0k | 178.00 | |
Berkshire Hathaway (BRK.B) | 0.1 | $162k | 780.00 | 207.69 | |
Jacobs Engineering | 0.1 | $161k | 1.8k | 91.63 | |
Motorola Solutions (MSI) | 0.1 | $163k | 954.00 | 170.86 | |
Chevron Corporation (CVX) | 0.1 | $152k | 1.3k | 118.38 | |
Snap-on Incorporated (SNA) | 0.1 | $157k | 1.0k | 157.00 | |
Wells Fargo & Company (WFC) | 0.1 | $154k | 3.1k | 50.36 | |
Philip Morris International (PM) | 0.1 | $150k | 2.0k | 76.03 | |
Oracle Corporation (ORCL) | 0.1 | $152k | 2.8k | 55.15 | |
Pure Cycle Corporation (PCYO) | 0.1 | $154k | 15k | 10.27 | |
Medtronic (MDT) | 0.1 | $156k | 1.4k | 108.71 | |
Pepsi (PEP) | 0.1 | $133k | 969.00 | 137.25 | |
Pfizer (PFE) | 0.1 | $132k | 3.7k | 36.07 | |
Boeing Company (BA) | 0.1 | $124k | 325.00 | 381.54 | |
Merck & Co (MRK) | 0.1 | $131k | 1.6k | 84.19 | |
3M Company (MMM) | 0.1 | $111k | 673.00 | 164.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $114k | 800.00 | 142.50 | |
International Business Machines (IBM) | 0.1 | $114k | 787.00 | 144.85 | |
Nextera Energy (NEE) | 0.1 | $110k | 474.00 | 232.07 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $103k | 873.00 | 117.98 | |
Coca-Cola Company (KO) | 0.1 | $95k | 1.7k | 54.66 | |
Eli Lilly & Co. (LLY) | 0.1 | $104k | 932.00 | 111.59 | |
CVS Caremark Corporation (CVS) | 0.1 | $95k | 1.5k | 63.33 | |
Lockheed Martin Corporation (LMT) | 0.1 | $96k | 247.00 | 388.66 | |
Altria (MO) | 0.1 | $96k | 2.4k | 40.76 | |
Qualcomm (QCOM) | 0.1 | $106k | 1.4k | 76.09 | |
Mondelez Int (MDLZ) | 0.1 | $100k | 1.8k | 55.13 | |
Canadian Natl Ry (CNI) | 0.1 | $84k | 935.00 | 89.84 | |
Bristol Myers Squibb (BMY) | 0.1 | $83k | 1.6k | 50.76 | |
At&t (T) | 0.1 | $86k | 2.3k | 37.77 | |
SYSCO Corporation (SYY) | 0.1 | $93k | 1.2k | 79.42 | |
Masco Corporation (MAS) | 0.1 | $92k | 2.2k | 41.63 | |
Colgate-Palmolive Company (CL) | 0.1 | $86k | 1.2k | 73.50 | |
United Technologies Corporation | 0.1 | $82k | 600.00 | 136.67 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $70k | 235.00 | 297.87 | |
General Electric Company | 0.1 | $71k | 7.9k | 8.97 | |
Northrop Grumman Corporation (NOC) | 0.1 | $78k | 208.00 | 375.00 | |
Raytheon Company | 0.1 | $75k | 384.00 | 195.31 | |
Corning Incorporated (GLW) | 0.1 | $59k | 2.1k | 28.43 | |
Caterpillar (CAT) | 0.1 | $61k | 484.00 | 126.03 | |
Consolidated Edison (ED) | 0.1 | $68k | 725.00 | 93.79 | |
Dominion Resources (D) | 0.1 | $59k | 731.00 | 80.71 | |
W.W. Grainger (GWW) | 0.1 | $68k | 230.00 | 295.65 | |
Cheniere Energy (LNG) | 0.1 | $69k | 1.1k | 62.73 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $61k | 225.00 | 271.11 | |
Reaves Utility Income Fund (UTG) | 0.1 | $62k | 1.7k | 36.47 | |
Duke Energy (DUK) | 0.1 | $63k | 654.00 | 96.33 | |
Servicenow (NOW) | 0.1 | $61k | 239.00 | 255.23 | |
Sirius Xm Holdings (SIRI) | 0.1 | $65k | 10k | 6.27 | |
U.S. Bancorp (USB) | 0.0 | $54k | 980.00 | 55.10 | |
Martin Marietta Materials (MLM) | 0.0 | $48k | 175.00 | 274.29 | |
Hawaiian Electric Industries (HE) | 0.0 | $52k | 1.2k | 45.22 | |
Nike (NKE) | 0.0 | $49k | 525.00 | 93.33 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $45k | 592.00 | 76.01 | |
Lowe's Companies (LOW) | 0.0 | $55k | 497.00 | 110.66 | |
Edison International (EIX) | 0.0 | $46k | 615.00 | 74.80 | |
Lululemon Athletica (LULU) | 0.0 | $52k | 270.00 | 192.59 | |
Ecolab (ECL) | 0.0 | $40k | 200.00 | 200.00 | |
FedEx Corporation (FDX) | 0.0 | $33k | 230.00 | 143.48 | |
PPG Industries (PPG) | 0.0 | $44k | 375.00 | 117.33 | |
Emerson Electric (EMR) | 0.0 | $33k | 492.00 | 67.07 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $42k | 1.0k | 41.50 | |
Hexcel Corporation (HXL) | 0.0 | $41k | 500.00 | 82.00 | |
Boston Properties (BXP) | 0.0 | $39k | 300.00 | 130.00 | |
Vanguard Value ETF (VTV) | 0.0 | $36k | 324.00 | 111.11 | |
FleetCor Technologies | 0.0 | $35k | 123.00 | 284.55 | |
Hp (HPQ) | 0.0 | $41k | 2.2k | 18.86 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $41k | 2.7k | 15.32 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $33k | 364.00 | 90.66 | |
Walt Disney Company (DIS) | 0.0 | $25k | 192.00 | 130.21 | |
Newmont Mining Corporation (NEM) | 0.0 | $25k | 656.00 | 38.11 | |
Novartis (NVS) | 0.0 | $24k | 280.00 | 85.71 | |
Diageo (DEO) | 0.0 | $29k | 180.00 | 161.11 | |
White Mountains Insurance Gp (WTM) | 0.0 | $27k | 25.00 | 1080.00 | |
Southern Company (SO) | 0.0 | $19k | 304.00 | 62.50 | |
Illinois Tool Works (ITW) | 0.0 | $31k | 200.00 | 155.00 | |
Public Service Enterprise (PEG) | 0.0 | $26k | 425.00 | 61.18 | |
Amazon (AMZN) | 0.0 | $26k | 15.00 | 1733.33 | |
MetLife (MET) | 0.0 | $25k | 535.00 | 46.73 | |
Berkshire Hills Ban (BHLB) | 0.0 | $29k | 995.00 | 29.15 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $22k | 1.0k | 22.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $24k | 150.00 | 160.00 | |
Dunkin' Brands Group | 0.0 | $20k | 250.00 | 80.00 | |
Clearsign Combustion (CLIR) | 0.0 | $20k | 16k | 1.23 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $25k | 204.00 | 122.55 | |
Keysight Technologies (KEYS) | 0.0 | $28k | 287.00 | 97.56 | |
Centennial Resource Developmen cs | 0.0 | $28k | 6.1k | 4.59 | |
Newmark Group (NMRK) | 0.0 | $23k | 2.5k | 9.20 | |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $20k | 400.00 | 50.00 | |
Dell Technologies (DELL) | 0.0 | $24k | 459.00 | 52.29 | |
Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 53.00 | 132.08 | |
Fidelity National Information Services (FIS) | 0.0 | $7.0k | 53.00 | 132.08 | |
Waste Management (WM) | 0.0 | $14k | 118.00 | 118.64 | |
FirstEnergy (FE) | 0.0 | $16k | 338.00 | 47.34 | |
V.F. Corporation (VFC) | 0.0 | $15k | 163.00 | 92.02 | |
International Paper Company (IP) | 0.0 | $11k | 263.00 | 41.83 | |
Kroger (KR) | 0.0 | $17k | 677.00 | 25.11 | |
PerkinElmer (RVTY) | 0.0 | $9.0k | 100.00 | 90.00 | |
ConocoPhillips (COP) | 0.0 | $8.0k | 135.00 | 59.26 | |
Schlumberger (SLB) | 0.0 | $9.0k | 257.00 | 35.02 | |
Unilever | 0.0 | $12k | 199.00 | 60.30 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 70.00 | 128.57 | |
Williams Companies (WMB) | 0.0 | $7.0k | 286.00 | 24.48 | |
Henry Schein (HSIC) | 0.0 | $13k | 200.00 | 65.00 | |
Discovery Communications | 0.0 | $16k | 650.00 | 24.62 | |
Celanese Corporation (CE) | 0.0 | $18k | 150.00 | 120.00 | |
BHP Billiton (BHP) | 0.0 | $16k | 325.00 | 49.23 | |
InterDigital (IDCC) | 0.0 | $10k | 200.00 | 50.00 | |
Halozyme Therapeutics (HALO) | 0.0 | $17k | 1.1k | 15.45 | |
PNM Resources (PNM) | 0.0 | $7.0k | 129.00 | 54.26 | |
Global Partners (GLP) | 0.0 | $10k | 500.00 | 20.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $11k | 58.00 | 189.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $10k | 134.00 | 74.63 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $12k | 100.00 | 120.00 | |
Gabelli Equity Trust (GAB) | 0.0 | $15k | 2.5k | 5.88 | |
Opko Health (OPK) | 0.0 | $15k | 7.1k | 2.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $9.0k | 100.00 | 90.00 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $10k | 150.00 | 66.67 | |
Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $14k | 1.0k | 14.00 | |
Ishares Tr cmn (STIP) | 0.0 | $7.0k | 66.00 | 106.06 | |
Plug Power (PLUG) | 0.0 | $13k | 5.0k | 2.60 | |
Ishares Tr usa min vo (USMV) | 0.0 | $15k | 229.00 | 65.50 | |
Spdr Ser Tr cmn (FLRN) | 0.0 | $7.0k | 216.00 | 32.41 | |
Epam Systems (EPAM) | 0.0 | $7.0k | 41.00 | 170.73 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $8.0k | 139.00 | 57.55 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $15k | 473.00 | 31.71 | |
Sabre (SABR) | 0.0 | $12k | 550.00 | 21.82 | |
Ocular Therapeutix (OCUL) | 0.0 | $8.0k | 2.5k | 3.18 | |
Eversource Energy (ES) | 0.0 | $13k | 150.00 | 86.67 | |
Under Armour Inc Cl C (UA) | 0.0 | $15k | 850.00 | 17.65 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $7.0k | 16.00 | 437.50 | |
Etf Managers Tr purefunds ise cy | 0.0 | $11k | 300.00 | 36.67 | |
Etf Managers Tr tierra xp latin | 0.0 | $7.0k | 330.00 | 21.21 | |
Dxc Technology (DXC) | 0.0 | $11k | 359.00 | 30.64 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $9.0k | 857.00 | 10.50 | |
Powershares Etf Trust kbw bk port (KBWB) | 0.0 | $7.0k | 135.00 | 51.85 | |
World Gold Tr spdr gld minis | 0.0 | $11k | 719.00 | 15.30 | |
Dow (DOW) | 0.0 | $7.0k | 149.00 | 46.98 | |
Dupont De Nemours (DD) | 0.0 | $11k | 149.00 | 73.83 | |
Packaging Corporation of America (PKG) | 0.0 | $4.0k | 38.00 | 105.26 | |
Hasbro (HAS) | 0.0 | $6.0k | 51.00 | 117.65 | |
BlackRock (BLK) | 0.0 | $4.0k | 8.00 | 500.00 | |
Bank of America Corporation (BAC) | 0.0 | $5.0k | 160.00 | 31.25 | |
Discover Financial Services (DFS) | 0.0 | $3.0k | 32.00 | 93.75 | |
Legg Mason | 0.0 | $4.0k | 113.00 | 35.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 47.00 | 63.83 | |
Edwards Lifesciences (EW) | 0.0 | $5.0k | 24.00 | 208.33 | |
Mattel (MAT) | 0.0 | $0 | 5.00 | 0.00 | |
Pitney Bowes (PBI) | 0.0 | $2.0k | 451.00 | 4.43 | |
Union Pacific Corporation (UNP) | 0.0 | $6.0k | 35.00 | 171.43 | |
Watsco, Incorporated (WSO) | 0.0 | $2.0k | 14.00 | 142.86 | |
Best Buy (BBY) | 0.0 | $2.0k | 35.00 | 57.14 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 94.00 | 42.55 | |
Whirlpool Corporation (WHR) | 0.0 | $3.0k | 18.00 | 166.67 | |
Analog Devices (ADI) | 0.0 | $3.0k | 28.00 | 107.14 | |
Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
Amgen (AMGN) | 0.0 | $6.0k | 33.00 | 181.82 | |
Hess (HES) | 0.0 | $3.0k | 50.00 | 60.00 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.0k | 55.00 | 109.09 | |
Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
iShares S&P 500 Index (IVV) | 0.0 | $999.990000 | 3.00 | 333.33 | |
Ford Motor Company (F) | 0.0 | $2.0k | 250.00 | 8.00 | |
Starbucks Corporation (SBUX) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Accenture (ACN) | 0.0 | $6.0k | 33.00 | 181.82 | |
D.R. Horton (DHI) | 0.0 | $999.900000 | 22.00 | 45.45 | |
Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.0k | 339.00 | 8.85 | |
East West Ban (EWBC) | 0.0 | $2.0k | 42.00 | 47.62 | |
Fiserv (FI) | 0.0 | $5.0k | 47.00 | 106.38 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 100.00 | 10.00 | |
Netflix (NFLX) | 0.0 | $1.0k | 2.00 | 500.00 | |
Domino's Pizza (DPZ) | 0.0 | $2.0k | 9.00 | 222.22 | |
SPDR Gold Trust (GLD) | 0.0 | $1.0k | 10.00 | 100.00 | |
GameStop (GME) | 0.0 | $0 | 70.00 | 0.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.0k | 5.00 | 400.00 | |
Trinity Industries (TRN) | 0.0 | $6.0k | 300.00 | 20.00 | |
Monolithic Power Systems (MPWR) | 0.0 | $3.0k | 18.00 | 166.67 | |
Tyler Technologies (TYL) | 0.0 | $4.0k | 14.00 | 285.71 | |
Wabtec Corporation (WAB) | 0.0 | $3.0k | 42.00 | 71.43 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 51.00 | 39.22 | |
Rambus (RMBS) | 0.0 | $5.0k | 400.00 | 12.50 | |
Rockwell Automation (ROK) | 0.0 | $2.0k | 14.00 | 142.86 | |
Sunopta (STKL) | 0.0 | $3.0k | 1.5k | 2.00 | |
iRobot Corporation (IRBT) | 0.0 | $0 | 5.00 | 0.00 | |
Sierra Wireless | 0.0 | $1.0k | 53.00 | 18.87 | |
American International (AIG) | 0.0 | $2.0k | 30.00 | 66.67 | |
Tesla Motors (TSLA) | 0.0 | $999.990000 | 3.00 | 333.33 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $2.0k | 27.00 | 74.07 | |
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $999.490000 | 127.00 | 7.87 | |
Sun Communities (SUI) | 0.0 | $6.0k | 42.00 | 142.86 | |
Enterprise Ban (EBTC) | 0.0 | $5.0k | 181.00 | 27.62 | |
American Intl Group | 0.0 | $0 | 16.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 7.00 | 142.86 | |
Global Eagle Acquisition Cor | 0.0 | $0 | 350.00 | 0.00 | |
Wpx Energy | 0.0 | $0 | 1.00 | 0.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 11.00 | 90.91 | |
Eaton (ETN) | 0.0 | $3.0k | 40.00 | 75.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $5.0k | 100.00 | 50.00 | |
News (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
Cdw (CDW) | 0.0 | $4.0k | 35.00 | 114.29 | |
Allegion Plc equity (ALLE) | 0.0 | $4.0k | 36.00 | 111.11 | |
0.0 | $2.0k | 50.00 | 40.00 | ||
Burlington Stores (BURL) | 0.0 | $4.0k | 22.00 | 181.82 | |
Pentair cs (PNR) | 0.0 | $0 | 1.00 | 0.00 | |
Grubhub | 0.0 | $2.0k | 30.00 | 66.67 | |
Alibaba Group Holding (BABA) | 0.0 | $2.0k | 10.00 | 200.00 | |
Energy Focus | 0.0 | $5.0k | 10k | 0.50 | |
Ubs Group (UBS) | 0.0 | $6.0k | 548.00 | 10.95 | |
New Senior Inv Grp | 0.0 | $2.0k | 250.00 | 8.00 | |
Wayfair (W) | 0.0 | $3.0k | 25.00 | 120.00 | |
Kraft Heinz (KHC) | 0.0 | $6.0k | 203.00 | 29.56 | |
Bwx Technologies (BWXT) | 0.0 | $3.0k | 52.00 | 57.69 | |
Chemours (CC) | 0.0 | $1.0k | 70.00 | 14.29 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.0k | 82.00 | 36.59 | |
Twilio Inc cl a (TWLO) | 0.0 | $3.0k | 30.00 | 100.00 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $0 | 6.00 | 0.00 | |
Tivo Corp | 0.0 | $6.0k | 789.00 | 7.60 | |
Versum Matls | 0.0 | $4.0k | 77.00 | 51.95 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $3.0k | 165.00 | 18.18 | |
Aurora Cannabis Inc snc | 0.0 | $999.000000 | 300.00 | 3.33 | |
Snap Inc cl a (SNAP) | 0.0 | $0 | 27.00 | 0.00 | |
Frontier Communication | 0.0 | $0 | 383.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $2.0k | 48.00 | 41.67 | |
Stitch Fix (SFIX) | 0.0 | $4.0k | 200.00 | 20.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 1.00 | 0.00 | |
Perspecta | 0.0 | $4.0k | 137.00 | 29.20 | |
Garrett Motion (GTX) | 0.0 | $999.920000 | 116.00 | 8.62 | |
Hexo Corp | 0.0 | $999.600000 | 170.00 | 5.88 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $5.0k | 250.00 | 20.00 | |
Clearway Energy Inc cl a (CWEN.A) | 0.0 | $4.0k | 250.00 | 16.00 | |
Linde | 0.0 | $6.0k | 29.00 | 206.90 | |
Resideo Technologies (REZI) | 0.0 | $2.0k | 159.00 | 12.58 | |
Arcosa (ACA) | 0.0 | $3.0k | 100.00 | 30.00 | |
Millendo Therapeutics | 0.0 | $0 | 10.00 | 0.00 | |
Fox Corp (FOXA) | 0.0 | $0 | 2.00 | 0.00 | |
Micro Focus International | 0.0 | $5.0k | 364.00 | 13.74 | |
Alcon (ALC) | 0.0 | $3.0k | 56.00 | 53.57 | |
Corteva (CTVA) | 0.0 | $4.0k | 149.00 | 26.85 | |
Kontoor Brands (KTB) | 0.0 | $1.0k | 23.00 | 43.48 | |
Ubiquiti (UI) | 0.0 | $4.0k | 35.00 | 114.29 | |
Neuralstem | 0.0 | $0 | 59.00 | 0.00 |