Centerpoint Advisors as of March 31, 2021
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 278 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 15.1 | $26M | 65k | 397.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 10.2 | $17M | 77k | 223.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 9.5 | $16M | 133k | 121.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 6.1 | $10M | 96k | 108.53 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 6.0 | $10M | 157k | 65.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $9.9M | 38k | 260.27 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 4.9 | $8.3M | 65k | 128.22 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 4.5 | $7.7M | 98k | 78.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 4.3 | $7.3M | 52k | 141.24 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.3 | $5.6M | 55k | 100.75 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.0 | $5.1M | 50k | 101.92 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.1M | 17k | 235.75 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.9 | $3.2M | 18k | 176.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.2M | 1.6k | 2068.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.2M | 1.6k | 2062.62 | |
| McDonald's Corporation (MCD) | 1.6 | $2.8M | 12k | 224.13 | |
| Apple (AAPL) | 1.6 | $2.7M | 22k | 122.15 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.9M | 5.00 | 385800.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.8 | $1.4M | 15k | 91.59 | |
| Paypal Holdings (PYPL) | 0.8 | $1.4M | 5.6k | 242.86 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $1.1M | 19k | 56.42 | |
| American Tower Reit (AMT) | 0.6 | $1.0M | 4.2k | 239.05 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.6 | $1.0M | 27k | 37.91 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $874k | 1.9k | 456.16 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.5 | $817k | 45k | 18.27 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $763k | 10k | 75.16 | |
| Macquarie Infrastructure Company | 0.4 | $658k | 21k | 31.79 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.4 | $624k | 7.3k | 85.91 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $589k | 7.2k | 82.03 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $551k | 8.4k | 65.39 | |
| S&p Global (SPGI) | 0.3 | $490k | 1.4k | 352.52 | |
| Air Products & Chemicals (APD) | 0.2 | $425k | 1.5k | 281.08 | |
| IDEX Corporation (IEX) | 0.2 | $418k | 2.0k | 209.10 | |
| Walt Disney Company (DIS) | 0.2 | $340k | 1.8k | 184.48 | |
| Chase Corporation | 0.2 | $328k | 2.8k | 116.31 | |
| Abiomed | 0.2 | $319k | 1.0k | 319.00 | |
| eBay (EBAY) | 0.2 | $316k | 5.2k | 61.22 | |
| Cisco Systems (CSCO) | 0.2 | $296k | 5.7k | 51.74 | |
| Bank of America Corporation (BAC) | 0.2 | $287k | 7.4k | 38.74 | |
| American Express Company (AXP) | 0.2 | $285k | 2.0k | 141.23 | |
| Chewy Cl A (CHWY) | 0.2 | $284k | 3.4k | 84.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $281k | 1.1k | 255.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $272k | 2.0k | 136.00 | |
| UnitedHealth (UNH) | 0.2 | $269k | 722.00 | 372.58 | |
| Micron Technology (MU) | 0.2 | $266k | 3.0k | 88.08 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $255k | 10k | 24.69 | |
| Mosaic (MOS) | 0.1 | $254k | 8.0k | 31.65 | |
| Verizon Communications (VZ) | 0.1 | $253k | 4.4k | 58.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $244k | 1.5k | 164.64 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $242k | 1.3k | 188.33 | |
| Square Cl A (XYZ) | 0.1 | $235k | 1.0k | 227.05 | |
| Snap-on Incorporated (SNA) | 0.1 | $231k | 1.0k | 231.00 | |
| Honeywell International (HON) | 0.1 | $225k | 1.0k | 216.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $217k | 3.9k | 55.78 | |
| Jacobs Engineering | 0.1 | $211k | 1.6k | 129.05 | |
| Eaton Corp SHS (ETN) | 0.1 | $206k | 1.5k | 138.25 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $205k | 7.8k | 26.45 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $201k | 3.7k | 53.99 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $194k | 1.9k | 104.19 | |
| Intel Corporation (INTC) | 0.1 | $186k | 2.9k | 64.09 | |
| Medtronic SHS (MDT) | 0.1 | $184k | 1.6k | 118.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $180k | 565.00 | 318.58 | |
| Motorola Solutions Com New (MSI) | 0.1 | $179k | 954.00 | 187.63 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $163k | 1.1k | 152.19 | |
| Eli Lilly & Co. (LLY) | 0.1 | $162k | 867.00 | 186.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $161k | 2.1k | 75.13 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $149k | 3.8k | 38.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $142k | 1.2k | 114.06 | |
| 3M Company (MMM) | 0.1 | $140k | 724.00 | 193.37 | |
| Oracle Corporation (ORCL) | 0.1 | $140k | 2.0k | 70.00 | |
| Pfizer (PFE) | 0.1 | $140k | 3.9k | 36.22 | |
| Amazon (AMZN) | 0.1 | $139k | 45.00 | 3088.89 | |
| Proshares Tr Ultrapro Sht Qqq | 0.1 | $131k | 10k | 13.10 | |
| Norfolk Southern (NSC) | 0.1 | $128k | 475.00 | 269.47 | |
| Home Depot (HD) | 0.1 | $123k | 404.00 | 304.46 | |
| General Electric Company | 0.1 | $123k | 9.4k | 13.15 | |
| Merck & Co (MRK) | 0.1 | $121k | 1.6k | 77.22 | |
| Beyond Meat (BYND) | 0.1 | $117k | 900.00 | 130.00 | |
| At&t (T) | 0.1 | $111k | 3.7k | 30.32 | |
| Littelfuse (LFUS) | 0.1 | $106k | 400.00 | 265.00 | |
| Abbott Laboratories (ABT) | 0.1 | $104k | 864.00 | 120.37 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $101k | 4.4k | 23.19 | |
| Lowe's Companies (LOW) | 0.1 | $95k | 497.00 | 191.15 | |
| Phillips 66 (PSX) | 0.1 | $94k | 1.2k | 81.24 | |
| Procter & Gamble Company (PG) | 0.1 | $94k | 695.00 | 135.25 | |
| General Dynamics Corporation (GD) | 0.1 | $87k | 480.00 | 181.25 | |
| Clearsign Combustion (CLIR) | 0.0 | $83k | 15k | 5.65 | |
| Caterpillar (CAT) | 0.0 | $79k | 340.00 | 232.35 | |
| Corning Incorporated (GLW) | 0.0 | $77k | 1.8k | 43.38 | |
| Pepsi (PEP) | 0.0 | $77k | 545.00 | 141.28 | |
| Philip Morris International (PM) | 0.0 | $70k | 788.00 | 88.83 | |
| Nike CL B (NKE) | 0.0 | $70k | 525.00 | 133.33 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $67k | 5.0k | 13.40 | |
| Coca-Cola Company (KO) | 0.0 | $65k | 1.2k | 52.72 | |
| FedEx Corporation (FDX) | 0.0 | $65k | 230.00 | 282.61 | |
| Tesla Motors (TSLA) | 0.0 | $65k | 98.00 | 663.27 | |
| Facebook Cl A (META) | 0.0 | $62k | 210.00 | 295.24 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $60k | 619.00 | 96.93 | |
| Martin Marietta Materials (MLM) | 0.0 | $59k | 175.00 | 337.14 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $59k | 1.0k | 58.30 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $57k | 1.7k | 33.53 | |
| Servicenow (NOW) | 0.0 | $55k | 110.00 | 500.00 | |
| Hp (HPQ) | 0.0 | $53k | 1.7k | 31.74 | |
| Halozyme Therapeutics (HALO) | 0.0 | $46k | 1.1k | 41.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $46k | 350.00 | 131.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $46k | 115.00 | 400.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $45k | 1.0k | 44.55 | |
| Public Service Enterprise (PEG) | 0.0 | $44k | 725.00 | 60.69 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $44k | 575.00 | 76.52 | |
| Ecolab (ECL) | 0.0 | $43k | 200.00 | 215.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $41k | 683.00 | 60.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $39k | 455.00 | 85.71 | |
| Lululemon Athletica (LULU) | 0.0 | $38k | 125.00 | 304.00 | |
| Consolidated Edison (ED) | 0.0 | $38k | 510.00 | 74.51 | |
| Edison International (EIX) | 0.0 | $36k | 615.00 | 58.54 | |
| MetLife (MET) | 0.0 | $35k | 576.00 | 60.76 | |
| Emerson Electric (EMR) | 0.0 | $34k | 377.00 | 90.19 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 150.00 | 220.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $32k | 1.0k | 32.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $32k | 2.0k | 15.72 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 381.00 | 78.74 | |
| Boston Properties (BXP) | 0.0 | $30k | 300.00 | 100.00 | |
| Qualcomm (QCOM) | 0.0 | $30k | 228.00 | 131.58 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $28k | 25.00 | 1120.00 | |
| Hexcel Corporation (HXL) | 0.0 | $28k | 500.00 | 56.00 | |
| Newmark Group Cl A (NMRK) | 0.0 | $25k | 2.5k | 10.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 195.00 | 128.21 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $24k | 280.00 | 85.71 | |
| Dell Technologies CL C (DELL) | 0.0 | $24k | 277.00 | 86.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $24k | 375.00 | 64.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $24k | 500.00 | 48.00 | |
| Keysight Technologies (KEYS) | 0.0 | $22k | 155.00 | 141.94 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $21k | 850.00 | 24.71 | |
| Penn National Gaming (PENN) | 0.0 | $21k | 200.00 | 105.00 | |
| Ocular Therapeutix (OCUL) | 0.0 | $21k | 1.3k | 16.80 | |
| Visa Com Cl A (V) | 0.0 | $20k | 93.00 | 215.05 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $20k | 1.0k | 20.00 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $20k | 1.0k | 20.00 | |
| International Business Machines (IBM) | 0.0 | $19k | 142.00 | 133.80 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $19k | 275.00 | 69.09 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $19k | 129.00 | 147.29 | |
| Gabelli Equity Trust (GAB) | 0.0 | $17k | 2.5k | 6.67 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $16k | 300.00 | 53.33 | |
| Under Armour CL C (UA) | 0.0 | $16k | 850.00 | 18.82 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $16k | 700.00 | 22.86 | |
| PPG Industries (PPG) | 0.0 | $15k | 100.00 | 150.00 | |
| Marriott Intl Cl A (MAR) | 0.0 | $15k | 100.00 | 150.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 120.00 | 125.00 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $15k | 1.0k | 15.00 | |
| Birks Group Cl A Com (BGI) | 0.0 | $15k | 4.5k | 3.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $14k | 100.00 | 140.00 | |
| Charles River Laboratories (CRL) | 0.0 | $14k | 50.00 | 280.00 | |
| Walgreen Boots Alliance | 0.0 | $13k | 234.00 | 55.56 | |
| United Sts Oil Units (USO) | 0.0 | $13k | 312.00 | 41.67 | |
| PerkinElmer (RVTY) | 0.0 | $13k | 100.00 | 130.00 | |
| Altria (MO) | 0.0 | $13k | 250.00 | 52.00 | |
| InterDigital (IDCC) | 0.0 | $13k | 200.00 | 65.00 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $13k | 2.0k | 6.50 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $13k | 100.00 | 130.00 | |
| Draftkings Com Cl A | 0.0 | $12k | 200.00 | 60.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $12k | 79.00 | 151.90 | |
| Starbucks Corporation (SBUX) | 0.0 | $12k | 107.00 | 112.15 | |
| Dxc Technology (DXC) | 0.0 | $11k | 359.00 | 30.64 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $11k | 70.00 | 157.14 | |
| Berkshire Hills Ban (BBT) | 0.0 | $11k | 500.00 | 22.00 | |
| Global Partners Com Units (GLP) | 0.0 | $11k | 500.00 | 22.00 | |
| International Paper Company (IP) | 0.0 | $11k | 205.00 | 53.66 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $10k | 150.00 | 66.67 | |
| United Parcel Service CL B (UPS) | 0.0 | $10k | 60.00 | 166.67 | |
| Dow (DOW) | 0.0 | $10k | 149.00 | 67.11 | |
| Ubiquiti (UI) | 0.0 | $10k | 35.00 | 285.71 | |
| Cummins (CMI) | 0.0 | $10k | 40.00 | 250.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $10k | 200.00 | 50.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $10k | 44.00 | 227.27 | |
| Nextera Energy (NEE) | 0.0 | $10k | 136.00 | 73.53 | |
| AvalonBay Communities (AVB) | 0.0 | $10k | 56.00 | 178.57 | |
| Discover Financial Services | 0.0 | $10k | 104.00 | 96.15 | |
| Growgeneration Corp (GRWG) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $9.0k | 33.00 | 272.73 | |
| Trinity Industries (TRN) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Masco Corporation (MAS) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Xperi Holding Corp | 0.0 | $8.0k | 357.00 | 22.41 | |
| Slack Technologies Com Cl A | 0.0 | $8.0k | 202.00 | 39.60 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 203.00 | 39.41 | |
| Epam Systems (EPAM) | 0.0 | $8.0k | 21.00 | 380.95 | |
| Rambus (RMBS) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $8.0k | 25.00 | 320.00 | |
| ConocoPhillips (COP) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Corteva (CTVA) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.0k | 53.00 | 132.08 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Arcosa (ACA) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Burlington Stores (BURL) | 0.0 | $7.0k | 22.00 | 318.18 | |
| Dupont De Nemours (DD) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Cdw (CDW) | 0.0 | $6.0k | 35.00 | 171.43 | |
| BlackRock | 0.0 | $6.0k | 8.00 | 750.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $6.0k | 25.00 | 240.00 | |
| American Airls (AAL) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.0k | 18.00 | 333.33 | |
| Sun Communities (SUI) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Lifemd (LFMD) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 38.00 | 131.58 | |
| FirstEnergy (FE) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Pitney Bowes (PBI) | 0.0 | $4.0k | 451.00 | 8.87 | |
| Perspecta | 0.0 | $4.0k | 137.00 | 29.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Gamestop Corp Cl A (GME) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Best Buy (BBY) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Micro Focus Intl Spon Adr New | 0.0 | $3.0k | 364.00 | 8.24 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $3.0k | 339.00 | 8.85 | |
| American Well Corp Cl A | 0.0 | $3.0k | 157.00 | 19.11 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Royal Gold (RGLD) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Hexo Corp Com New | 0.0 | $3.0k | 387.00 | 7.75 | |
| Foresight Autonomous Hldgs L Sponsored Ads | 0.0 | $2.0k | 300.00 | 6.67 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Lemonade (LMND) | 0.0 | $2.0k | 21.00 | 95.24 | |
| TJX Companies (TJX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Cintas Corporation (CTAS) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Key (KEY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Neogenomics Com New (NEO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 0.0 | $2.0k | 25.00 | 80.00 | ||
| Citizens Financial (CFG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| New Senior Inv Grp | 0.0 | $2.0k | 250.00 | 8.00 | |
| Cargurus Com Cl A (CARG) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Maxar Technologies | 0.0 | $2.0k | 50.00 | 40.00 | |
| Xpeng Ads (XPEV) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Chemours (CC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Gabelli Hlthcare &wellness SHS (GRX) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Viatris (VTRS) | 0.0 | $2.0k | 112.00 | 17.86 | |
| Vaxart Com New (VXRT) | 0.0 | $1.0k | 150.00 | 6.67 | |
| Banco Santander Adr (SAN) | 0.0 | $1.0k | 313.00 | 3.19 | |
| Nio Spon Ads (NIO) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 100.00 | 10.00 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Amarin Corp Spons Adr New | 0.0 | $1.0k | 100.00 | 10.00 | |
| Opko Health (OPK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Clovis Oncology | 0.0 | $1.0k | 100.00 | 10.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Fuelcell Energy | 0.0 | $1.0k | 50.00 | 20.00 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Churchill Capital Corp Iv Cl A | 0.0 | $1.0k | 50.00 | 20.00 | |
| Nov (NOV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Paysafe Ord | 0.0 | $1.0k | 50.00 | 20.00 | |
| Lumen Technologies (LUMN) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| American Intl Group Com New (AIG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Snap Cl A (SNAP) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| 1life Healthcare | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Sierra Wireless | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Energy Focus | 0.0 | $999.993600 | 144.00 | 6.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 15.00 | 0.00 | |
| Bed Bath & Beyond | 0.0 | $0 | 10.00 | 0.00 | |
| Mattel (MAT) | 0.0 | $0 | 5.00 | 0.00 | |
| Target Corporation (TGT) | 0.0 | $0 | 2.00 | 0.00 | |
| Williams Companies (WMB) | 0.0 | $0 | 4.00 | 0.00 | |
| Geron Corporation (GERN) | 0.0 | $0 | 300.00 | 0.00 | |
| News Corp Cl A (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Aquabounty Technologies Com New | 0.0 | $0 | 51.00 | 0.00 | |
| Millendo Therapeutics | 0.0 | $0 | 10.00 | 0.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $0 | 2.00 | 0.00 | |
| Seneca Biopharma | 0.0 | $0 | 59.00 | 0.00 | |
| Aveo Pharmaceuticals Com New | 0.0 | $0 | 50.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 16.00 | 0.00 |
