Centerpoint Advisors

Centerpoint Advisors as of March 31, 2023

Portfolio Holdings for Centerpoint Advisors

Centerpoint Advisors holds 607 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 16.1 $37M 90k 411.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.7 $18M 142k 124.07
Ishares Tr Rus 1000 Etf (IWB) 6.5 $15M 66k 225.23
Flexshares Tr Mornstar Upstr (GUNR) 5.5 $13M 297k 42.29
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $12M 48k 250.17
Ishares Tr Core S&p Scp Etf (IJR) 5.0 $12M 119k 96.70
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $9.0M 141k 63.89
Apple (AAPL) 3.7 $8.4M 51k 164.90
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $7.1M 47k 151.77
Microsoft Corporation (MSFT) 2.9 $6.6M 23k 288.31
Ishares Tr S&P SML 600 GWT (IJT) 2.6 $6.1M 55k 109.93
Ishares Tr S&p Mc 400gr Etf (IJK) 2.6 $6.0M 84k 71.51
Ishares Tr Sp Smcp600vl Etf (IJS) 1.9 $4.3M 46k 93.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $4.2M 41k 102.76
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.9M 59k 66.85
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.6M 34k 104.00
McDonald's Corporation (MCD) 1.5 $3.5M 13k 279.60
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.4M 33k 103.72
Johnson & Johnson (JNJ) 0.9 $2.1M 14k 155.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.9M 6.2k 308.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.9M 28k 67.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.9M 45k 41.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $1.9M 4.00 465500.00
Thermo Fisher Scientific (TMO) 0.8 $1.8M 3.1k 576.37
Eli Lilly & Co. (LLY) 0.7 $1.5M 4.4k 343.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $1.3M 9.5k 140.16
NVIDIA Corporation (NVDA) 0.5 $1.1M 4.0k 277.65
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.1M 12k 90.52
Visa Com Cl A (V) 0.5 $1.1M 4.7k 225.42
UnitedHealth (UNH) 0.5 $1.1M 2.2k 472.61
Amazon (AMZN) 0.4 $934k 9.0k 103.33
LeMaitre Vascular (LMAT) 0.4 $916k 18k 51.47
American Tower Reit (AMT) 0.4 $909k 4.4k 204.45
Applied Materials (AMAT) 0.4 $903k 7.4k 122.86
Exxon Mobil Corporation (XOM) 0.4 $891k 8.1k 109.65
Air Products & Chemicals (APD) 0.4 $877k 3.1k 287.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $848k 21k 40.72
Eversource Energy (ES) 0.4 $846k 11k 78.28
Costco Wholesale Corporation (COST) 0.4 $821k 1.7k 496.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $805k 15k 55.34
JPMorgan Chase & Co. (JPM) 0.3 $783k 6.0k 130.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $719k 9.8k 73.18
Home Depot (HD) 0.3 $713k 2.4k 295.36
American Express Company (AXP) 0.3 $659k 4.0k 165.04
Oracle Corporation (ORCL) 0.3 $612k 6.6k 92.95
Mastercard Incorporated Cl A (MA) 0.2 $491k 1.4k 363.70
Ishares Tr Global Energ Etf (IXC) 0.2 $483k 13k 37.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $452k 10k 45.20
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $445k 27k 16.48
Stryker Corporation (SYK) 0.2 $428k 1.5k 285.33
S&p Global (SPGI) 0.2 $425k 1.2k 344.41
Nextera Energy (NEE) 0.2 $415k 5.4k 76.99
TJX Companies (TJX) 0.2 $413k 5.3k 78.37
W.W. Grainger (GWW) 0.2 $411k 596.00 689.60
Danaher Corporation (DHR) 0.2 $411k 1.6k 251.99
Comcast Corp Cl A (CMCSA) 0.2 $407k 11k 37.92
Analog Devices (ADI) 0.2 $394k 2.0k 197.00
Paypal Holdings (PYPL) 0.2 $380k 5.0k 75.95
Pepsi (PEP) 0.2 $367k 2.0k 182.41
Rockwell Automation (ROK) 0.2 $367k 1.3k 293.60
Walt Disney Company (DIS) 0.2 $357k 3.6k 100.00
Philip Morris International (PM) 0.2 $349k 3.6k 97.27
Motorola Solutions Com New (MSI) 0.2 $349k 1.2k 286.30
Altria (MO) 0.2 $349k 7.8k 44.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $329k 5.0k 66.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $319k 4.2k 76.26
Tesla Motors (TSLA) 0.1 $318k 1.5k 207.30
Wal-Mart Stores (WMT) 0.1 $311k 2.1k 147.46
Dollar General (DG) 0.1 $311k 1.5k 210.28
Adobe Systems Incorporated (ADBE) 0.1 $302k 784.00 385.20
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $294k 10k 29.40
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $292k 4.0k 73.81
Nxp Semiconductors N V (NXPI) 0.1 $281k 1.5k 186.34
Abbvie (ABBV) 0.1 $278k 1.7k 159.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $276k 4.0k 68.55
IDEX Corporation (IEX) 0.1 $274k 1.2k 231.03
Meta Platforms Cl A (META) 0.1 $271k 1.3k 211.88
Mosaic (MOS) 0.1 $271k 5.9k 45.93
Intel Corporation (INTC) 0.1 $267k 8.2k 32.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $262k 6.6k 39.52
Snap-on Incorporated (SNA) 0.1 $247k 1.0k 247.00
Chase Corporation 0.1 $242k 2.3k 104.76
Bank of America Corporation (BAC) 0.1 $242k 8.5k 28.63
Pfizer (PFE) 0.1 $230k 5.6k 40.88
eBay (EBAY) 0.1 $230k 5.2k 44.45
Newmont Mining Corporation (NEM) 0.1 $229k 4.7k 49.11
Northeast Bk Lewiston Me (NBN) 0.1 $227k 6.8k 33.63
Cisco Systems (CSCO) 0.1 $213k 4.1k 52.23
Merck & Co (MRK) 0.1 $212k 2.0k 106.27
Honeywell International (HON) 0.1 $210k 1.1k 190.74
Chevron Corporation (CVX) 0.1 $209k 1.3k 162.77
Verizon Communications (VZ) 0.1 $206k 5.3k 38.86
Lockheed Martin Corporation (LMT) 0.1 $206k 436.00 472.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $203k 4.0k 50.43
Procter & Gamble Company (PG) 0.1 $202k 1.4k 148.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $202k 5.0k 40.40
Boston Scientific Corporation (BSX) 0.1 $201k 4.0k 50.02
CVS Caremark Corporation (CVS) 0.1 $187k 2.5k 74.41
Airbnb Com Cl A (ABNB) 0.1 $186k 1.5k 124.17
British Amern Tob Sponsored Adr (BTI) 0.1 $183k 5.2k 35.13
Jacobs Engineering Group (J) 0.1 $179k 1.5k 117.61
Copart (CPRT) 0.1 $166k 2.2k 75.39
Medtronic SHS (MDT) 0.1 $164k 2.0k 80.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $161k 1.6k 99.26
Abbott Laboratories (ABT) 0.1 $155k 1.5k 101.44
At&t (T) 0.1 $155k 8.1k 19.24
Linde SHS (LIN) 0.1 $152k 426.00 356.81
Coca-Cola Company (KO) 0.1 $150k 2.4k 62.11
Stanley Black & Decker (SWK) 0.1 $141k 1.8k 80.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $133k 1.5k 88.96
Ishares Tr Mbs Etf (MBB) 0.1 $132k 1.4k 94.42
Birks Group Cl A Com (BGI) 0.1 $126k 16k 8.13
General Electric Com New (GE) 0.1 $116k 1.2k 95.55
Texas Instruments Incorporated (TXN) 0.1 $115k 617.00 186.39
ConocoPhillips (COP) 0.0 $114k 1.1k 99.39
General Dynamics Corporation (GD) 0.0 $110k 480.00 229.17
Freeport-mcmoran CL B (FCX) 0.0 $110k 2.7k 41.08
AutoZone (AZO) 0.0 $108k 44.00 2454.55
Brown Forman Corp CL B (BF.B) 0.0 $108k 1.7k 64.48
3M Company (MMM) 0.0 $104k 993.00 104.73
Norfolk Southern (NSC) 0.0 $101k 475.00 212.63
Lowe's Companies (LOW) 0.0 $101k 505.00 200.00
Progressive Corporation (PGR) 0.0 $100k 696.00 143.68
Zoetis Cl A (ZTS) 0.0 $96k 579.00 165.80
Nike CL B (NKE) 0.0 $93k 758.00 122.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $92k 925.00 99.46
Raytheon Technologies Corp (RTX) 0.0 $92k 942.00 97.66
Eaton Corp SHS (ETN) 0.0 $89k 522.00 170.50
Alcon Ord Shs (ALC) 0.0 $88k 1.2k 70.68
Cintas Corporation (CTAS) 0.0 $87k 188.00 462.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $87k 1.1k 82.31
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $86k 1.1k 80.45
Duke Energy Corp Com New (DUK) 0.0 $84k 875.00 96.00
Pioneer Natural Resources (PXD) 0.0 $82k 401.00 204.49
Caterpillar (CAT) 0.0 $78k 340.00 229.41
Blackstone Group Inc Com Cl A (BX) 0.0 $73k 833.00 87.64
Illinois Tool Works (ITW) 0.0 $68k 280.00 242.86
Waste Management (WM) 0.0 $67k 410.00 163.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $66k 1.6k 41.54
Starbucks Corporation (SBUX) 0.0 $65k 625.00 104.00
Corning Incorporated (GLW) 0.0 $63k 1.8k 35.49
Martin Marietta Materials (MLM) 0.0 $62k 175.00 354.29
Lam Research Corporation (LRCX) 0.0 $62k 117.00 529.91
Ishares Tr U.s. Tech Etf (IYW) 0.0 $61k 652.00 93.56
Automatic Data Processing (ADP) 0.0 $60k 271.00 221.40
International Business Machines (IBM) 0.0 $59k 447.00 131.99
Independence Realty Trust In (IRT) 0.0 $58k 3.6k 15.96
Intercontinental Exchange (ICE) 0.0 $58k 560.00 103.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $56k 165.00 339.39
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $56k 422.00 132.70
Ishares Silver Tr Ishares (SLV) 0.0 $55k 2.5k 22.00
Ishares Tr Us Industrials (IYJ) 0.0 $54k 544.00 99.26
Booking Holdings (BKNG) 0.0 $53k 20.00 2650.00
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $53k 40k 1.32
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $53k 745.00 71.14
Ishares Tr Us Consm Staples (IYK) 0.0 $52k 261.00 199.23
Ishares Tr Us Trsprtion (IYT) 0.0 $51k 223.00 228.70
Emerson Electric (EMR) 0.0 $51k 581.00 87.78
Broadcom (AVGO) 0.0 $51k 79.00 645.57
Colgate-Palmolive Company (CL) 0.0 $49k 647.00 75.73
Consolidated Edison (ED) 0.0 $49k 510.00 96.08
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $48k 1.7k 28.24
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $48k 320.00 150.00
Lululemon Athletica (LULU) 0.0 $46k 125.00 368.00
Biogen Idec (BIIB) 0.0 $46k 167.00 275.45
Metropcs Communications (TMUS) 0.0 $46k 316.00 145.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $46k 850.00 54.12
Public Service Enterprise (PEG) 0.0 $45k 725.00 62.07
CSX Corporation (CSX) 0.0 $45k 1.5k 30.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $45k 543.00 82.87
Mondelez Intl Cl A (MDLZ) 0.0 $45k 645.00 69.77
Baxter International (BAX) 0.0 $44k 1.1k 40.70
Diageo Spon Adr New (DEO) 0.0 $43k 236.00 182.20
Edison International (EIX) 0.0 $43k 615.00 69.92
Astrazeneca Sponsored Adr (AZN) 0.0 $43k 625.00 68.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $43k 928.00 46.34
Moderna (MRNA) 0.0 $42k 274.00 153.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $42k 362.00 116.02
Centene Corporation (CNC) 0.0 $41k 655.00 62.60
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $40k 1.5k 27.45
Target Corporation (TGT) 0.0 $40k 243.00 164.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 362.00 110.50
Hawaiian Electric Industries (HE) 0.0 $39k 1.0k 38.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $38k 1.2k 32.59
ConAgra Foods (CAG) 0.0 $38k 1.0k 38.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $37k 600.00 61.67
Northrop Grumman Corporation (NOC) 0.0 $36k 78.00 461.54
Pjt Partners Com Cl A (PJT) 0.0 $36k 500.00 72.00
United Parcel Service CL B (UPS) 0.0 $36k 183.00 196.72
Cheesecake Factory Incorporated (CAKE) 0.0 $35k 1.0k 34.59
Pure Cycle Corp Com New (PCYO) 0.0 $35k 3.8k 9.33
Prologis (PLD) 0.0 $34k 271.00 125.46
BlackRock (BLK) 0.0 $34k 51.00 666.67
White Mountains Insurance Gp (WTM) 0.0 $34k 25.00 1360.00
Elbit Sys Ord (ESLT) 0.0 $34k 200.00 170.00
Hexcel Corporation (HXL) 0.0 $34k 500.00 68.00
Quest Diagnostics Incorporated (DGX) 0.0 $34k 241.00 141.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $33k 402.00 82.09
Te Connectivity SHS (TEL) 0.0 $33k 255.00 129.41
Servicenow (NOW) 0.0 $33k 70.00 471.43
Ecolab (ECL) 0.0 $33k 200.00 165.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $32k 321.00 99.69
Union Pacific Corporation (UNP) 0.0 $31k 155.00 200.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $31k 125.00 248.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $31k 76.00 407.89
MetLife (MET) 0.0 $31k 535.00 57.94
Kennedy-Wilson Holdings (KW) 0.0 $30k 1.8k 16.71
Qualcomm (QCOM) 0.0 $30k 233.00 128.76
GSK Sponsored Adr (GSK) 0.0 $30k 846.00 35.46
Phillips 66 (PSX) 0.0 $30k 300.00 100.00
Chewy Cl A (CHWY) 0.0 $30k 800.00 37.50
A. O. Smith Corporation (AOS) 0.0 $30k 435.00 68.97
Crown Castle Intl (CCI) 0.0 $29k 217.00 133.64
Bristol Myers Squibb (BMY) 0.0 $29k 418.00 69.38
Hp (HPQ) 0.0 $29k 1.0k 29.00
Goldman Sachs (GS) 0.0 $29k 90.00 322.22
Celanese Corporation (CE) 0.0 $27k 245.00 110.20
Unilever Spon Adr New (UL) 0.0 $27k 527.00 51.23
Kla Corp Com New (KLAC) 0.0 $27k 68.00 397.06
Walgreen Boots Alliance (WBA) 0.0 $27k 792.00 34.09
Halozyme Therapeutics (HALO) 0.0 $27k 700.00 38.57
SYSCO Corporation (SYY) 0.0 $26k 336.00 77.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $26k 247.00 105.26
PNC Financial Services (PNC) 0.0 $26k 203.00 128.08
Ishares Msci Gbl Etf New (PICK) 0.0 $26k 607.00 42.83
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $26k 696.00 37.36
Ishares Tr Broad Usd High (USHY) 0.0 $25k 700.00 35.71
L3harris Technologies (LHX) 0.0 $25k 129.00 193.80
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $24k 479.00 50.10
Inter Parfums (IPAR) 0.0 $24k 167.00 143.71
United Rentals (URI) 0.0 $24k 60.00 400.00
Boeing Company (BA) 0.0 $24k 114.00 210.53
Citigroup Com New (C) 0.0 $24k 506.00 47.43
Northern Oil And Gas Inc Mn (NOG) 0.0 $24k 803.00 29.89
Select Sector Spdr Tr Energy (XLE) 0.0 $23k 275.00 83.64
Churchill Downs (CHDN) 0.0 $23k 91.00 252.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $23k 439.00 52.39
Cme (CME) 0.0 $23k 119.00 193.28
Dollar Tree (DLTR) 0.0 $23k 162.00 141.98
Allstate Corporation (ALL) 0.0 $23k 208.00 110.58
Ishares Tr Core Total Usd (IUSB) 0.0 $23k 504.00 45.63
Warner Bros Discovery Com Ser A (WBD) 0.0 $22k 1.5k 15.11
Ishares Tr North Amern Nat (IGE) 0.0 $22k 564.00 39.01
Reliance Steel & Aluminum (RS) 0.0 $22k 86.00 255.81
Ensign (ENSG) 0.0 $22k 232.00 94.83
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $22k 1.1k 20.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $22k 800.00 27.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $22k 67.00 328.36
Ishares Tr U.s. Energy Etf (IYE) 0.0 $22k 493.00 44.62
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $21k 246.00 85.37
Wingstop (WING) 0.0 $21k 115.00 182.61
Uber Technologies (UBER) 0.0 $21k 672.00 31.25
Universal Display Corporation (OLED) 0.0 $21k 138.00 152.17
Select Sector Spdr Tr Technology (XLK) 0.0 $21k 138.00 152.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $21k 295.00 71.19
Cognex Corporation (CGNX) 0.0 $21k 429.00 48.95
Ishares Tr Agency Bond Etf (AGZ) 0.0 $20k 188.00 106.38
Shutterstock (SSTK) 0.0 $20k 282.00 70.92
BP Sponsored Adr (BP) 0.0 $20k 538.00 37.17
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $19k 549.00 34.61
Truist Financial Corp equities (TFC) 0.0 $19k 545.00 34.86
Entegris (ENTG) 0.0 $19k 228.00 83.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $19k 374.00 50.80
Enterprise Products Partners (EPD) 0.0 $18k 700.00 25.71
Power Integrations (POWI) 0.0 $18k 208.00 86.54
Eastman Chemical Company (EMN) 0.0 $18k 208.00 86.54
Kulicke and Soffa Industries (KLIC) 0.0 $18k 342.00 52.63
Brunswick Corporation (BC) 0.0 $18k 222.00 81.08
Bhp Group Sponsored Ads (BHP) 0.0 $18k 282.00 63.83
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $18k 141.00 127.66
Insperity (NSP) 0.0 $18k 147.00 122.45
Steris Shs Usd (STE) 0.0 $18k 92.00 195.65
Landstar System (LSTR) 0.0 $18k 102.00 176.47
U.S. Physical Therapy (USPH) 0.0 $18k 182.00 98.90
Charles River Laboratories (CRL) 0.0 $18k 90.00 200.00
Newmark Group Cl A (NMRK) 0.0 $18k 2.5k 7.20
Standex Int'l (SXI) 0.0 $18k 148.00 121.62
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $18k 140.00 128.57
Williams Companies (WMB) 0.0 $18k 596.00 30.20
Realty Income (O) 0.0 $17k 270.00 62.96
Shell Spon Ads (SHEL) 0.0 $17k 300.00 56.67
Rio Tinto Sponsored Adr (RIO) 0.0 $17k 250.00 68.00
Littelfuse (LFUS) 0.0 $17k 64.00 265.62
Chord Energy Corporation Com New (CHRD) 0.0 $17k 125.00 136.00
Casey's General Stores (CASY) 0.0 $17k 78.00 217.95
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $17k 373.00 45.58
Marriott Intl Cl A (MAR) 0.0 $17k 104.00 163.46
Tetra Tech (TTEK) 0.0 $17k 117.00 145.30
Home BancShares (HOMB) 0.0 $17k 773.00 21.99
Terreno Realty Corporation (TRNO) 0.0 $16k 240.00 66.67
Allison Transmission Hldngs I (ALSN) 0.0 $16k 353.00 45.33
Encompass Health Corp (EHC) 0.0 $16k 303.00 52.81
Cable One (CABO) 0.0 $16k 23.00 695.65
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 16.00
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $16k 5.0k 3.20
Nordson Corporation (NDSN) 0.0 $16k 71.00 225.35
Chemed Corp Com Stk (CHE) 0.0 $16k 30.00 533.33
Nexstar Media Group Common Stock (NXST) 0.0 $16k 92.00 173.91
Broadridge Financial Solutions (BR) 0.0 $16k 110.00 145.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 178.00 89.89
Boston Properties (BXP) 0.0 $16k 300.00 53.33
ABM Industries (ABM) 0.0 $16k 360.00 44.44
Gabelli Equity Trust (GAB) 0.0 $15k 2.5k 5.88
Perrigo SHS (PRGO) 0.0 $15k 412.00 36.41
Bank Ozk (OZK) 0.0 $15k 449.00 33.41
Cogent Communications Hldgs Com New (CCOI) 0.0 $15k 242.00 61.98
Bwx Technologies (BWXT) 0.0 $15k 233.00 64.38
Travel Leisure Ord (TNL) 0.0 $15k 387.00 38.76
Matador Resources (MTDR) 0.0 $15k 309.00 48.54
Pool Corporation (POOL) 0.0 $15k 44.00 340.91
Air Lease Corp Cl A (AL) 0.0 $15k 384.00 39.06
FactSet Research Systems (FDS) 0.0 $15k 37.00 405.41
Domino's Pizza (DPZ) 0.0 $15k 45.00 333.33
Ufp Industries (UFPI) 0.0 $15k 183.00 81.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $15k 318.00 47.17
Hamilton Lane Cl A (HLNE) 0.0 $15k 203.00 73.89
Palantir Technologies Cl A (PLTR) 0.0 $15k 1.8k 8.45
Nexpoint Residential Tr (NXRT) 0.0 $14k 323.00 43.34
Etf Managers Tr Prime Cybr Scrty 0.0 $14k 300.00 46.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $14k 153.00 91.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14k 100.00 140.00
Kinsale Cap Group (KNSL) 0.0 $14k 45.00 311.11
Carlisle Companies (CSL) 0.0 $14k 63.00 222.22
Globe Life (GL) 0.0 $14k 126.00 111.11
Monro Muffler Brake (MNRO) 0.0 $14k 289.00 48.44
Chesapeake Utilities Corporation (CPK) 0.0 $14k 110.00 127.27
Element Solutions (ESI) 0.0 $13k 667.00 19.49
Jack Henry & Associates (JKHY) 0.0 $13k 85.00 152.94
Cohen & Steers (CNS) 0.0 $13k 206.00 63.11
Cummins (CMI) 0.0 $13k 52.00 250.00
Kimberly-Clark Corporation (KMB) 0.0 $13k 100.00 130.00
PerkinElmer (RVTY) 0.0 $13k 100.00 130.00
Quaker Chemical Corporation (KWR) 0.0 $13k 65.00 200.00
Morningstar (MORN) 0.0 $13k 63.00 206.35
UniFirst Corporation (UNF) 0.0 $13k 76.00 171.05
Prosperity Bancshares (PB) 0.0 $13k 219.00 59.36
Civitas Resources Com New (CIVI) 0.0 $13k 188.00 69.15
Exp World Holdings Inc equities (EXPI) 0.0 $13k 997.00 13.04
Clearsign Combustion (CLIR) 0.0 $13k 16k 0.83
Wix SHS (WIX) 0.0 $12k 123.00 97.56
Ericsson Adr B Sek 10 (ERIC) 0.0 $12k 2.0k 6.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $12k 1.0k 12.00
JetBlue Airways Corporation (JBLU) 0.0 $12k 1.7k 7.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 38.00 289.47
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $11k 630.00 17.46
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 715.00 15.38
Ttec Holdings (TTEC) 0.0 $10k 281.00 35.59
Advance Auto Parts (AAP) 0.0 $10k 81.00 123.46
Ubiquiti (UI) 0.0 $10k 35.00 285.71
Garmin SHS (GRMN) 0.0 $10k 100.00 100.00
Constellation Brands Cl A (STZ) 0.0 $10k 44.00 227.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $9.0k 950.00 9.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $9.0k 84.00 107.14
Iridium Communications (IRDM) 0.0 $9.0k 142.00 63.38
AvalonBay Communities (AVB) 0.0 $9.0k 56.00 160.71
Monolithic Power Systems (MPWR) 0.0 $9.0k 17.00 529.41
Kayne Anderson MLP Investment (KYN) 0.0 $9.0k 1.0k 9.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $9.0k 2.0k 4.50
Joby Aviation Common Stock (JOBY) 0.0 $9.0k 2.0k 4.50
Boyd Gaming Corporation (BYD) 0.0 $9.0k 140.00 64.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $9.0k 190.00 47.37
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 10.00 800.00
Vmware Cl A Com 0.0 $8.0k 64.00 125.00
Cdw (CDW) 0.0 $8.0k 40.00 200.00
Clearway Energy CL C (CWEN) 0.0 $8.0k 250.00 32.00
Clearway Energy Cl A (CWEN.A) 0.0 $8.0k 250.00 32.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.0k 329.00 24.32
Seaworld Entertainment (PRKS) 0.0 $8.0k 124.00 64.52
Haleon Spon Ads (HLN) 0.0 $8.0k 1.0k 7.69
Draftkings Com Cl A (DKNG) 0.0 $7.0k 375.00 18.67
General Motors Company (GM) 0.0 $7.0k 180.00 38.89
Copa Holdings Sa Cl A (CPA) 0.0 $7.0k 78.00 89.74
Masco Corporation (MAS) 0.0 $7.0k 148.00 47.30
Old Dominion Freight Line (ODFL) 0.0 $7.0k 20.00 350.00
Block Cl A (SQ) 0.0 $7.0k 100.00 70.00
Seagen 0.0 $7.0k 35.00 200.00
Dominion Resources (D) 0.0 $7.0k 127.00 55.12
International Paper Company (IP) 0.0 $7.0k 205.00 34.15
Under Armour CL C (UA) 0.0 $7.0k 860.00 8.14
Qorvo (QRVO) 0.0 $6.0k 57.00 105.26
Spdr Gold Tr Gold Shs (GLD) 0.0 $6.0k 33.00 181.82
Melco Resorts And Entmnt Adr (MLCO) 0.0 $6.0k 500.00 12.00
Evoqua Water Technologies Corp 0.0 $6.0k 125.00 48.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.0k 131.00 45.80
Dell Technologies CL C (DELL) 0.0 $6.0k 147.00 40.82
Kkr & Co (KKR) 0.0 $6.0k 113.00 53.10
Kinder Morgan (KMI) 0.0 $6.0k 317.00 18.93
Wells Fargo & Company (WFC) 0.0 $5.0k 128.00 39.06
Campbell Soup Company (CPB) 0.0 $5.0k 100.00 50.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.0k 56.00 89.29
Diamondback Energy (FANG) 0.0 $5.0k 35.00 142.86
Packaging Corporation of America (PKG) 0.0 $5.0k 38.00 131.58
Golar Lng SHS (GLNG) 0.0 $5.0k 210.00 23.81
Penn National Gaming (PENN) 0.0 $5.0k 163.00 30.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 384.00 13.02
Nio Spon Ads (NIO) 0.0 $4.0k 356.00 11.24
Vodafone Group Sponsored Adr (VOD) 0.0 $4.0k 324.00 12.35
Raymond James Financial (RJF) 0.0 $4.0k 38.00 105.26
Ambarella SHS (AMBA) 0.0 $4.0k 52.00 76.92
Burlington Stores (BURL) 0.0 $4.0k 22.00 181.82
Wabtec Corporation (WAB) 0.0 $4.0k 42.00 95.24
Canadian Pacific Railway 0.0 $4.0k 53.00 75.47
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0k 20.00 200.00
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.0k 10.00 400.00
Dow (DOW) 0.0 $4.0k 64.00 62.50
Corteva (CTVA) 0.0 $4.0k 64.00 62.50
Ishares Tr Cybersecurity (IHAK) 0.0 $4.0k 100.00 40.00
salesforce (CRM) 0.0 $4.0k 19.00 210.53
Trimble Navigation (TRMB) 0.0 $4.0k 73.00 54.79
Lumentum Hldgs (LITE) 0.0 $4.0k 73.00 54.79
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.0k 71.00 56.34
Fidelity National Information Services (FIS) 0.0 $3.0k 53.00 56.60
Best Buy (BBY) 0.0 $3.0k 35.00 85.71
Discover Financial Services (DFS) 0.0 $3.0k 32.00 93.75
Ford Motor Company (F) 0.0 $3.0k 250.00 12.00
EQT Corporation (EQT) 0.0 $3.0k 100.00 30.00
Select Sector Spdr Tr Financial (XLF) 0.0 $3.0k 100.00 30.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $3.0k 25.00 120.00
Plug Power Com New (PLUG) 0.0 $3.0k 250.00 12.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 5.00 600.00
Cigna Corp (CI) 0.0 $3.0k 10.00 300.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 25.00 120.00
Laredo Petroleum (VTLE) 0.0 $3.0k 75.00 40.00
V.F. Corporation (VFC) 0.0 $3.0k 111.00 27.03
Schlumberger Com Stk (SLB) 0.0 $3.0k 70.00 42.86
Etf Managers Tr Etfmg Altr Hrvst 0.0 $3.0k 850.00 3.53
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $2.0k 872.00 2.29
Hagerty Cl A Com (HGTY) 0.0 $2.0k 175.00 11.43
Pitney Bowes (PBI) 0.0 $2.0k 451.00 4.43
Organon &co Common Stock (OGN) 0.0 $2.0k 104.00 19.23
Ionis Pharmaceuticals (IONS) 0.0 $2.0k 68.00 29.41
Ventas (VTR) 0.0 $2.0k 39.00 51.28
Marvell Technology (MRVL) 0.0 $2.0k 36.00 55.56
American Intl Group Com New (AIG) 0.0 $2.0k 33.00 60.61
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 30.00 66.67
Hess (HES) 0.0 $2.0k 12.00 166.67
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $2.0k 11.00 181.82
Intuit (INTU) 0.0 $2.0k 3.00 666.67
New York Community Ban (NYCB) 0.0 $2.0k 250.00 8.00
Humana (HUM) 0.0 $2.0k 5.00 400.00
Titan Machinery (TITN) 0.0 $2.0k 50.00 40.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 20.00 100.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $2.0k 50.00 40.00
Sofi Technologies (SOFI) 0.0 $2.0k 250.00 8.00
Inventrust Pptys Corp Com New (IVT) 0.0 $2.0k 100.00 20.00
Travelers Companies (TRV) 0.0 $2.0k 9.00 222.22
Activision Blizzard 0.0 $2.0k 18.00 111.11
Chubb (CB) 0.0 $2.0k 9.00 222.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0k 24.00 83.33
Dupont De Nemours (DD) 0.0 $2.0k 24.00 83.33
Dxc Technology (DXC) 0.0 $2.0k 85.00 23.53
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 339.00 5.90
PG&E Corporation (PCG) 0.0 $2.0k 110.00 18.18
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 99.00 20.20
Snap Cl A (SNAP) 0.0 $2.0k 165.00 12.12
Beyond Meat (BYND) 0.0 $2.0k 135.00 14.81
Enbridge (ENB) 0.0 $2.0k 53.00 37.74
Lumen Technologies (LUMN) 0.0 $2.0k 775.00 2.58
Clean Energy Fuels (CLNE) 0.0 $1.0k 220.00 4.55
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $1.0k 275.00 3.64
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.0k 44.00 22.73
Us Foods Hldg Corp call (USFD) 0.0 $1.0k 24.00 41.67
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.0k 18.00 55.56
Sylvamo Corp Common Stock (SLVM) 0.0 $1.0k 18.00 55.56
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.0k 107.00 9.35
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 15.00 66.67
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 28.00 35.71
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.0k 28.00 35.71
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Northern Trust Corporation (NTRS) 0.0 $1.0k 13.00 76.92
Open Text Corp (OTEX) 0.0 $1.0k 13.00 76.92
Pentair SHS (PNR) 0.0 $1.0k 13.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0k 6.00 166.67
Cadence Design Systems (CDNS) 0.0 $1.0k 6.00 166.67
Marsh & McLennan Companies (MMC) 0.0 $1.0k 6.00 166.67
Skyworks Solutions (SWKS) 0.0 $1.0k 6.00 166.67
Celsius Hldgs Com New (CELH) 0.0 $1.0k 6.00 166.67
Itt (ITT) 0.0 $1.0k 6.00 166.67
Sea Sponsord Ads (SE) 0.0 $1.0k 6.00 166.67
Amphenol Corp Cl A (APH) 0.0 $1.0k 11.00 90.91
Oshkosh Corporation (OSK) 0.0 $1.0k 11.00 90.91
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0k 20.00 50.00
Affiliated Managers (AMG) 0.0 $1.0k 5.00 200.00
Equifax (EFX) 0.0 $1.0k 5.00 200.00
Moody's Corporation (MCO) 0.0 $1.0k 4.00 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Autodesk (ADSK) 0.0 $1.0k 5.00 200.00
IDEXX Laboratories (IDXX) 0.0 $1.0k 2.00 500.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 4.00 250.00
Ross Stores (ROST) 0.0 $1.0k 8.00 125.00
Las Vegas Sands (LVS) 0.0 $1.0k 25.00 40.00
McKesson Corporation (MCK) 0.0 $1.0k 2.00 500.00
Gartner (IT) 0.0 $1.0k 2.00 500.00
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 25.00 40.00
Southern Company (SO) 0.0 $1.0k 16.00 62.50
Sap Se Spon Adr (SAP) 0.0 $1.0k 5.00 200.00
Clorox Company (CLX) 0.0 $1.0k 4.00 250.00
Verisk Analytics (VRSK) 0.0 $1.0k 5.00 200.00
Amdocs SHS (DOX) 0.0 $1.0k 10.00 100.00
CenterPoint Energy (CNP) 0.0 $1.0k 25.00 40.00
Extra Space Storage (EXR) 0.0 $1.0k 5.00 200.00
American Water Works (AWK) 0.0 $1.0k 5.00 200.00
Fortinet (FTNT) 0.0 $1.0k 16.00 62.50
Palo Alto Networks (PANW) 0.0 $1.0k 5.00 200.00
Veeva Sys Cl A Com (VEEV) 0.0 $1.0k 4.00 250.00
Citizens Financial (CFG) 0.0 $1.0k 25.00 40.00
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.0k 16.00 62.50
Willis Towers Watson SHS (WTW) 0.0 $1.0k 5.00 200.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 8.00 125.00
Stitch Fix Com Cl A (SFIX) 0.0 $1.0k 200.00 5.00
Cargurus Com Cl A (CARG) 0.0 $1.0k 64.00 15.62
Evergy (EVRG) 0.0 $1.0k 16.00 62.50
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.0k 128.00 7.81
Kontoor Brands (KTB) 0.0 $1.0k 16.00 62.50
Nortonlifelock (GEN) 0.0 $1.0k 32.00 31.25
Xpeng Ads (XPEV) 0.0 $1.0k 50.00 20.00
Constellation Energy (CEG) 0.0 $1.0k 16.00 62.50
Synopsys (SNPS) 0.0 $999.999900 3.00 333.33
Netflix (NFLX) 0.0 $999.999900 3.00 333.33
Heico Corp Cl A (HEI.A) 0.0 $999.999900 9.00 111.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $999.999900 3.00 333.33
Cbre Group Cl A (CBRE) 0.0 $999.999900 9.00 111.11
Anthem (ELV) 0.0 $999.999900 3.00 333.33
Sba Communications Corp Cl A (SBAC) 0.0 $999.999900 3.00 333.33
Spectrum Brands Holding (SPB) 0.0 $999.999900 9.00 111.11
M&T Bank Corporation (MTB) 0.0 $999.999700 7.00 142.86
Advanced Micro Devices (AMD) 0.0 $999.999700 7.00 142.86
Maximus (MMS) 0.0 $999.999700 7.00 142.86
ON Semiconductor (ON) 0.0 $999.999700 7.00 142.86
Regal-beloit Corporation (RRX) 0.0 $999.999700 7.00 142.86
Exelon Corporation (EXC) 0.0 $999.999600 12.00 83.33
Micron Technology (MU) 0.0 $999.999600 12.00 83.33
Coca-cola Europacific Partne SHS (CCEP) 0.0 $999.999600 12.00 83.33
Coinbase Global Com Cl A (COIN) 0.0 $999.999500 17.00 58.82
AES Corporation (AES) 0.0 $999.999000 21.00 47.62
H&R Block (HRB) 0.0 $999.999000 33.00 30.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $999.999000 30.00 33.33
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $999.999000 21.00 47.62
Cenovus Energy (CVE) 0.0 $999.998200 41.00 24.39
Gabelli Hlthcare &wellness SHS (GRX) 0.0 $999.998000 127.00 7.87
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $999.998000 62.00 16.13
Viatris (VTRS) 0.0 $999.998000 155.00 6.45
Geron Corporation (GERN) 0.0 $999.990000 300.00 3.33
Lifemd (LFMD) 0.0 $999.990000 300.00 3.33
Portland Gen Elec Com New (POR) 0.0 $0 10.00 0.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 3.00 0.00
Us Bancorp Del Com New (USB) 0.0 $0 11.00 0.00
Crocs (CROX) 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $0 5.00 0.00
Cullen/Frost Bankers (CFR) 0.0 $0 2.00 0.00
Mattel (MAT) 0.0 $0 5.00 0.00
Morgan Stanley Com New (MS) 0.0 $0 5.00 0.00
Regions Financial Corporation (RF) 0.0 $0 25.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 5.00 0.00
Tyson Foods Cl A (TSN) 0.0 $0 8.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 12.00 0.00
EOG Resources (EOG) 0.0 $0 4.00 0.00
Invesco SHS (IVZ) 0.0 $0 20.00 0.00
Key (KEY) 0.0 $0 25.00 0.00
Acuity Brands (AYI) 0.0 $0 2.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 25.00 0.00
Banco Santander Adr (SAN) 0.0 $0 67.00 0.00
BorgWarner (BWA) 0.0 $0 10.00 0.00
Dex (DXCM) 0.0 $0 4.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $0 2.00 0.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 1.00 0.00
Simon Property (SPG) 0.0 $0 3.00 0.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $0 1.00 0.00
Amarin Corp Spons Adr New (AMRN) 0.0 $0 100.00 0.00
Opko Health (OPK) 0.0 $0 100.00 0.00
Five Below (FIVE) 0.0 $0 2.00 0.00
News Corp Cl A (NWSA) 0.0 $0 1.00 0.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $0 1.00 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 4.00 0.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $0 3.00 0.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 12.00 0.00
Twilio Cl A (TWLO) 0.0 $0 4.00 0.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $0 4.00 0.00
Etf Managers Tr Prime Mobile Pay 0.0 $0 8.00 0.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $0 5.00 0.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $0 5.00 0.00
Global X Fds Fintech Etf (FINX) 0.0 $0 11.00 0.00
Rh (RH) 0.0 $0 1.00 0.00
Okta Cl A (OKTA) 0.0 $0 3.00 0.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $0 7.00 0.00
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $0 300.00 0.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $0 17.00 0.00
Kosmos Energy (KOS) 0.0 $0 51.00 0.00
Capri Holdings SHS (CPRI) 0.0 $0 7.00 0.00
Lyft Cl A Com (LYFT) 0.0 $0 25.00 0.00
Shockwave Med (SWAV) 0.0 $0 1.00 0.00
Lendingclub Corp Com New (LC) 0.0 $0 20.00 0.00
Encana Corporation (OVV) 0.0 $0 11.00 0.00
Vertiv Holdings Com Cl A (VRT) 0.0 $0 19.00 0.00
Aurora Cannabis 0.0 $0 16.00 0.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $0 10.00 0.00
Energy Focus 0.0 $0 144.00 0.00
Caesars Entertainment (CZR) 0.0 $0 8.00 0.00
American Well Corp Cl A (AMWL) 0.0 $0 157.00 0.00
Lemonade (LMND) 0.0 $0 21.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 25.00 0.00
Listed Fd Tr Roundhill Ball (METV) 0.0 $0 35.00 0.00
Globalfoundries Ordinary Shares (GFS) 0.0 $0 7.00 0.00
Aspen Technology (AZPN) 0.0 $0 2.00 0.00
Adeia (ADEA) 0.0 $0 43.00 0.00
Xperi Common Stock (XPER) 0.0 $0 17.00 0.00
Hexo Corp 0.0 $0 13.00 0.00