Centerpoint Advisors as of June 30, 2021
Portfolio Holdings for Centerpoint Advisors
Centerpoint Advisors holds 304 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 13.4 | $29M | 67k | 429.93 | |
| Ishares Tr Rus 1000 Etf (IWB) | 8.9 | $19M | 78k | 242.08 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 8.5 | $18M | 136k | 132.87 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.3 | $11M | 156k | 72.73 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.2 | $11M | 97k | 112.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $10M | 39k | 268.72 | |
| Apple (AAPL) | 4.2 | $8.9M | 65k | 136.96 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 3.9 | $8.3M | 63k | 132.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 3.6 | $7.7M | 95k | 80.93 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 3.6 | $7.6M | 51k | 147.64 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.7M | 21k | 270.93 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.7 | $5.7M | 54k | 105.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 2.4 | $5.2M | 49k | 105.33 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $5.2M | 10k | 504.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.6M | 1.9k | 2506.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.9M | 1.6k | 2441.79 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.6 | $3.4M | 18k | 188.60 | |
| McDonald's Corporation (MCD) | 1.4 | $2.9M | 13k | 231.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.1M | 5.00 | 418600.00 | |
| Paypal Holdings (PYPL) | 0.8 | $1.6M | 5.6k | 291.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $1.5M | 15k | 98.77 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.5M | 9.0k | 164.73 | |
| Amazon (AMZN) | 0.6 | $1.2M | 363.00 | 3440.77 | |
| Visa Com Cl A (V) | 0.6 | $1.2M | 5.1k | 233.86 | |
| Eversource Energy (ES) | 0.5 | $1.2M | 15k | 80.23 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 4.2k | 270.06 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.1M | 18k | 62.96 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.5 | $999k | 25k | 39.55 | |
| UnitedHealth (UNH) | 0.4 | $897k | 2.2k | 400.45 | |
| Air Products & Chemicals (APD) | 0.4 | $866k | 3.0k | 287.52 | |
| Applied Materials (AMAT) | 0.4 | $854k | 6.0k | 142.33 | |
| Macquarie Infrastructure Company | 0.4 | $792k | 21k | 38.26 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.4 | $787k | 10k | 77.52 | |
| Home Depot (HD) | 0.4 | $785k | 2.5k | 318.85 | |
| American Express Company (AXP) | 0.3 | $670k | 4.1k | 165.15 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.3 | $645k | 7.3k | 88.81 | |
| Walt Disney Company (DIS) | 0.3 | $623k | 3.5k | 175.89 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.3 | $615k | 7.2k | 85.65 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $612k | 11k | 57.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $609k | 1.5k | 395.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $589k | 3.8k | 155.66 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.3 | $569k | 8.4k | 67.53 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.2 | $517k | 31k | 16.84 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $516k | 10k | 51.53 | |
| S&p Global (SPGI) | 0.2 | $486k | 1.2k | 410.47 | |
| NVIDIA Corporation (NVDA) | 0.2 | $480k | 600.00 | 800.00 | |
| Tesla Motors (TSLA) | 0.2 | $468k | 688.00 | 680.23 | |
| Illinois Tool Works (ITW) | 0.2 | $461k | 2.1k | 223.79 | |
| Facebook Cl A (META) | 0.2 | $456k | 1.3k | 348.09 | |
| Stryker Corporation (SYK) | 0.2 | $455k | 1.8k | 260.00 | |
| IDEX Corporation (IEX) | 0.2 | $440k | 2.0k | 220.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $439k | 750.00 | 585.33 | |
| Rockwell Automation (ROK) | 0.2 | $429k | 1.5k | 286.00 | |
| Danaher Corporation (DHR) | 0.2 | $403k | 1.5k | 268.67 | |
| Oracle Corporation (ORCL) | 0.2 | $374k | 4.8k | 77.92 | |
| TJX Companies (TJX) | 0.2 | $372k | 5.5k | 67.33 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $369k | 1.0k | 364.62 | |
| eBay (EBAY) | 0.2 | $362k | 5.2k | 70.13 | |
| Stanley Black & Decker (SWK) | 0.2 | $359k | 1.8k | 205.14 | |
| Analog Devices (ADI) | 0.2 | $344k | 2.0k | 172.00 | |
| Bank of America Corporation (BAC) | 0.2 | $342k | 8.3k | 41.19 | |
| Ishares Tr Global Energ Etf (IXC) | 0.2 | $335k | 13k | 26.57 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $329k | 1.6k | 205.62 | |
| Abiomed | 0.1 | $312k | 1.0k | 312.00 | |
| Nextera Energy (NEE) | 0.1 | $303k | 4.1k | 73.26 | |
| Dollar General (DG) | 0.1 | $303k | 1.4k | 216.43 | |
| Chase Corporation | 0.1 | $289k | 2.8k | 102.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $282k | 2.0k | 141.00 | |
| Chewy Cl A (CHWY) | 0.1 | $280k | 3.5k | 79.66 | |
| Pepsi (PEP) | 0.1 | $276k | 1.9k | 148.23 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $272k | 5.0k | 54.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $271k | 975.00 | 277.95 | |
| Micron Technology (MU) | 0.1 | $261k | 3.1k | 85.02 | |
| Mosaic (MOS) | 0.1 | $260k | 8.2k | 31.90 | |
| Square Cl A (XYZ) | 0.1 | $258k | 1.1k | 243.40 | |
| Verizon Communications (VZ) | 0.1 | $248k | 4.4k | 55.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $245k | 3.9k | 63.05 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $231k | 7.8k | 29.81 | |
| Honeywell International (HON) | 0.1 | $227k | 1.0k | 218.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $224k | 632.00 | 354.43 | |
| Snap-on Incorporated (SNA) | 0.1 | $223k | 1.0k | 223.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $221k | 1.5k | 148.32 | |
| Jacobs Engineering | 0.1 | $218k | 1.6k | 133.33 | |
| Motorola Solutions Com New (MSI) | 0.1 | $207k | 954.00 | 216.98 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $204k | 1.9k | 109.56 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 3.8k | 52.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $199k | 867.00 | 229.53 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $197k | 1.3k | 153.31 | |
| Pfizer (PFE) | 0.1 | $196k | 5.0k | 39.24 | |
| Citigroup Com New (C) | 0.1 | $194k | 2.7k | 70.73 | |
| Medtronic SHS (MDT) | 0.1 | $194k | 1.6k | 124.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $179k | 2.1k | 83.53 | |
| Intel Corporation (INTC) | 0.1 | $178k | 3.2k | 56.17 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $175k | 4.5k | 39.25 | |
| Boston Scientific Corporation (BSX) | 0.1 | $175k | 4.1k | 42.75 | |
| W.W. Grainger (GWW) | 0.1 | $175k | 400.00 | 437.50 | |
| 3M Company (MMM) | 0.1 | $170k | 858.00 | 198.14 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $150k | 1.3k | 115.21 | |
| Beyond Meat (BYND) | 0.1 | $142k | 900.00 | 157.78 | |
| Procter & Gamble Company (PG) | 0.1 | $140k | 1.0k | 135.40 | |
| General Electric Company | 0.1 | $126k | 9.4k | 13.47 | |
| Norfolk Southern (NSC) | 0.1 | $126k | 475.00 | 265.26 | |
| Merck & Co (MRK) | 0.1 | $110k | 1.4k | 77.63 | |
| Abbott Laboratories (ABT) | 0.1 | $108k | 931.00 | 116.00 | |
| At&t (T) | 0.0 | $106k | 3.7k | 28.66 | |
| Littelfuse (LFUS) | 0.0 | $102k | 400.00 | 255.00 | |
| Phillips 66 (PSX) | 0.0 | $99k | 1.2k | 85.57 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $96k | 3.7k | 26.27 | |
| Lowe's Companies (LOW) | 0.0 | $96k | 497.00 | 193.16 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $91k | 10k | 9.10 | |
| General Dynamics Corporation (GD) | 0.0 | $90k | 480.00 | 187.50 | |
| Caterpillar (CAT) | 0.0 | $89k | 407.00 | 218.67 | |
| Coca-Cola Company (KO) | 0.0 | $84k | 1.5k | 54.30 | |
| Pioneer Natural Resources | 0.0 | $81k | 500.00 | 162.00 | |
| Nike CL B (NKE) | 0.0 | $81k | 525.00 | 154.29 | |
| Philip Morris International (PM) | 0.0 | $78k | 788.00 | 98.98 | |
| Cintas Corporation (CTAS) | 0.0 | $78k | 205.00 | 380.49 | |
| Clearsign Combustion (CLIR) | 0.0 | $77k | 16k | 4.81 | |
| Corning Incorporated (GLW) | 0.0 | $73k | 1.8k | 41.13 | |
| FedEx Corporation (FDX) | 0.0 | $69k | 230.00 | 300.00 | |
| Pure Cycle Corp Com New (PCYO) | 0.0 | $69k | 5.0k | 13.80 | |
| Martin Marietta Materials (MLM) | 0.0 | $62k | 175.00 | 354.29 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $61k | 619.00 | 98.55 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $58k | 1.7k | 34.12 | |
| Servicenow (NOW) | 0.0 | $55k | 100.00 | 550.00 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $55k | 1.0k | 54.35 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $51k | 379.00 | 134.56 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $50k | 586.00 | 85.32 | |
| Hp (HPQ) | 0.0 | $50k | 1.7k | 29.94 | |
| Halozyme Therapeutics (HALO) | 0.0 | $50k | 1.1k | 45.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $49k | 115.00 | 426.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $49k | 575.00 | 85.22 | |
| Lululemon Athletica (LULU) | 0.0 | $46k | 125.00 | 368.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $43k | 1.0k | 42.57 | |
| Consolidated Edison (ED) | 0.0 | $43k | 598.00 | 71.91 | |
| Public Service Enterprise (PEG) | 0.0 | $43k | 725.00 | 59.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $42k | 656.00 | 64.02 | |
| Ecolab (ECL) | 0.0 | $41k | 200.00 | 205.00 | |
| Abbvie (ABBV) | 0.0 | $39k | 345.00 | 113.04 | |
| Walgreen Boots Alliance | 0.0 | $37k | 711.00 | 52.04 | |
| Edison International (EIX) | 0.0 | $36k | 615.00 | 58.54 | |
| Emerson Electric (EMR) | 0.0 | $36k | 377.00 | 95.49 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $34k | 1.0k | 34.00 | |
| Boston Properties (BXP) | 0.0 | $34k | 300.00 | 113.33 | |
| Ocular Therapeutix (OCUL) | 0.0 | $34k | 2.4k | 14.23 | |
| Qualcomm (QCOM) | 0.0 | $33k | 228.00 | 144.74 | |
| MetLife (MET) | 0.0 | $32k | 535.00 | 59.81 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $32k | 1.4k | 23.70 | |
| Hexcel Corporation (HXL) | 0.0 | $31k | 500.00 | 62.00 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $31k | 962.00 | 32.22 | |
| SYSCO Corporation (SYY) | 0.0 | $30k | 381.00 | 78.74 | |
| Charles River Laboratories (CRL) | 0.0 | $30k | 80.00 | 375.00 | |
| Newmark Group Cl A (NMRK) | 0.0 | $30k | 2.5k | 12.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $30k | 2.0k | 14.74 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $29k | 25.00 | 1160.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $29k | 195.00 | 148.72 | |
| Dell Technologies CL C (DELL) | 0.0 | $28k | 277.00 | 101.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $27k | 75.00 | 360.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $26k | 280.00 | 92.86 | |
| Altria (MO) | 0.0 | $26k | 550.00 | 47.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 558.00 | 44.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $25k | 375.00 | 66.67 | |
| Keysight Technologies (KEYS) | 0.0 | $24k | 155.00 | 154.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $22k | 500.00 | 44.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $21k | 353.00 | 59.49 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $21k | 129.00 | 162.79 | |
| International Business Machines (IBM) | 0.0 | $21k | 142.00 | 147.89 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $20k | 275.00 | 72.73 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $20k | 1.0k | 20.00 | |
| Gabelli Equity Trust (GAB) | 0.0 | $18k | 2.5k | 7.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $18k | 164.00 | 109.76 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $18k | 300.00 | 60.00 | |
| PPG Industries (PPG) | 0.0 | $17k | 100.00 | 170.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $17k | 1.0k | 17.00 | |
| United Sts Oil Units (USO) | 0.0 | $16k | 312.00 | 51.28 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $16k | 1.0k | 16.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 120.00 | 133.33 | |
| Under Armour CL C (UA) | 0.0 | $16k | 850.00 | 18.82 | |
| PerkinElmer (RVTY) | 0.0 | $15k | 100.00 | 150.00 | |
| Penn National Gaming (PENN) | 0.0 | $15k | 200.00 | 75.00 | |
| InterDigital (IDCC) | 0.0 | $15k | 200.00 | 75.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $15k | 750.00 | 20.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $15k | 79.00 | 189.87 | |
| Marriott Intl Cl A (MAR) | 0.0 | $14k | 100.00 | 140.00 | |
| Berkshire Hills Ban (BBT) | 0.0 | $14k | 500.00 | 28.00 | |
| Dxc Technology (DXC) | 0.0 | $14k | 359.00 | 39.00 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 67.00 | 194.03 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13k | 100.00 | 130.00 | |
| Global Partners Com Units (GLP) | 0.0 | $13k | 500.00 | 26.00 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.0 | $13k | 2.0k | 6.50 | |
| International Paper Company (IP) | 0.0 | $13k | 205.00 | 63.41 | |
| United Parcel Service CL B (UPS) | 0.0 | $12k | 60.00 | 200.00 | |
| Birks Group Cl A Com (BGI) | 0.0 | $12k | 5.0k | 2.40 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $12k | 100.00 | 120.00 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $12k | 200.00 | 60.00 | |
| AvalonBay Communities (AVB) | 0.0 | $12k | 56.00 | 214.29 | |
| Discover Financial Services | 0.0 | $12k | 104.00 | 115.38 | |
| Epam Systems (EPAM) | 0.0 | $11k | 21.00 | 523.81 | |
| Ubiquiti (UI) | 0.0 | $11k | 35.00 | 314.29 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $11k | 29.00 | 379.31 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $10k | 150.00 | 66.67 | |
| Cummins (CMI) | 0.0 | $10k | 40.00 | 250.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $10k | 25.00 | 400.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $10k | 33.00 | 303.03 | |
| Constellation Brands Cl A (STZ) | 0.0 | $10k | 44.00 | 227.27 | |
| Slack Technologies Com Cl A | 0.0 | $9.0k | 202.00 | 44.55 | |
| Dow (DOW) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Rambus (RMBS) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Masco Corporation (MAS) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Xperi Holding Corp | 0.0 | $8.0k | 357.00 | 22.41 | |
| Trinity Industries (TRN) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 203.00 | 39.41 | |
| ConocoPhillips (COP) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Growgeneration Corp (GRWG) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Amgen (AMGN) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Draftkings Com Cl A | 0.0 | $8.0k | 150.00 | 53.33 | |
| Corteva (CTVA) | 0.0 | $7.0k | 149.00 | 46.98 | |
| Sun Communities (SUI) | 0.0 | $7.0k | 42.00 | 166.67 | |
| BlackRock | 0.0 | $7.0k | 8.00 | 875.00 | |
| Clearway Energy CL C (CWEN) | 0.0 | $7.0k | 250.00 | 28.00 | |
| 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 | |
| Monolithic Power Systems (MPWR) | 0.0 | $6.0k | 17.00 | 352.94 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Clearway Energy Cl A (CWEN.A) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Arcosa (ACA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Campbell Soup Company (CPB) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $5.0k | 20.00 | 250.00 | |
| American Airls (AAL) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Pitney Bowes (PBI) | 0.0 | $4.0k | 451.00 | 8.87 | |
| Organon &co Common Stock (OGN) | 0.0 | $4.0k | 131.00 | 30.53 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Best Buy (BBY) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Gabelli Global Multimedia Trust (GGT) | 0.0 | $4.0k | 339.00 | 11.80 | |
| Lifemd (LFMD) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Micro Focus Intl Spon Adr New | 0.0 | $3.0k | 364.00 | 8.24 | |
| Viatris (VTRS) | 0.0 | $3.0k | 221.00 | 13.57 | |
| Wabtec Corporation (WAB) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 150.00 | 20.00 | |
| 0.0 | $3.0k | 40.00 | 75.00 | ||
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.0 | $2.0k | 300.00 | 6.67 | |
| American Well Corp Cl A | 0.0 | $2.0k | 157.00 | 12.74 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Snap Cl A (SNAP) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Lemonade (LMND) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Neogenomics Com New (NEO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| 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 | |
| Nio Spon Ads (NIO) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Clean Energy Fuels (CLNE) | 0.0 | $2.0k | 170.00 | 11.76 | |
| Chemours (CC) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Gabelli Hlthcare &wellness SHS (GRX) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Village Farms International (VFF) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Banco Santander Adr (SAN) | 0.0 | $1.0k | 313.00 | 3.19 | |
| 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 | |
| Key (KEY) | 0.0 | $1.0k | 50.00 | 20.00 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.0k | 4.00 | 250.00 | |
| 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 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Paysafe Ord | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| American Intl Group Com New (AIG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| 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 | |
| Foresight Autonomous Hldgs L Sponsored Ads | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Kosmos Energy (KOS) | 0.0 | $999.985000 | 350.00 | 2.86 | |
| 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 | |
| Amarin Corp Spons Adr New | 0.0 | $0 | 100.00 | 0.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $0 | 1.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 100.00 | 0.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $0 | 1.00 | 0.00 | |
| News Corp Cl A (NWSA) | 0.0 | $0 | 1.00 | 0.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $0 | 6.00 | 0.00 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $0 | 2.00 | 0.00 | |
| Vaxart Com New (VXRT) | 0.0 | $0 | 50.00 | 0.00 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $0 | 2.00 | 0.00 | |
| Fuelcell Energy | 0.0 | $0 | 50.00 | 0.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $0 | 1.00 | 0.00 | |
| Gabelli Equity Tr Right 07/14/2021 | 0.0 | $0 | 2.6k | 0.00 | |
| Palisade Bio | 0.0 | $0 | 9.00 | 0.00 |
