Centerpoint Advisors

Centerpoint Advisors as of June 30, 2023

Portfolio Holdings for Centerpoint Advisors

Centerpoint Advisors holds 613 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $42M 95k 445.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 7.9 $20M 145k 134.87
Ishares Tr Rus 1000 Etf (IWB) 6.6 $16M 67k 243.75
Ishares Tr Core S&p Mcp Etf (IJH) 5.4 $13M 51k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $13M 125k 99.65
Flexshares Tr Mornstar Upstr (GUNR) 4.6 $11M 281k 40.07
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $9.8M 138k 70.48
Apple (AAPL) 3.8 $9.4M 48k 193.97
Microsoft Corporation (MSFT) 3.1 $7.7M 23k 340.56
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $7.4M 46k 161.18
Ishares Tr S&P SML 600 GWT (IJT) 2.5 $6.2M 54k 114.93
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $6.1M 82k 75.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $4.3M 41k 107.13
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $4.3M 45k 95.09
Alphabet Cap Stk Cl C (GOOG) 1.7 $4.1M 34k 120.98
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.0M 33k 119.71
Ishares Tr Core Msci Eafe (IEFA) 1.6 $4.0M 59k 67.49
McDonald's Corporation (MCD) 1.5 $3.7M 13k 298.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $2.1M 4.00 517750.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.1M 6.0k 340.97
Johnson & Johnson (JNJ) 0.8 $2.0M 12k 165.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.0M 28k 71.04
Eli Lilly & Co. (LLY) 0.8 $2.0M 4.2k 469.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.0M 45k 43.80
NVIDIA Corporation (NVDA) 0.7 $1.7M 4.1k 422.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $1.4M 9.4k 148.80
Thermo Fisher Scientific (TMO) 0.5 $1.3M 2.5k 521.65
LeMaitre Vascular (LMAT) 0.5 $1.2M 18k 67.26
Amazon (AMZN) 0.5 $1.2M 9.0k 130.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.1M 12k 97.83
Visa Com Cl A (V) 0.4 $1.1M 4.7k 237.51
UnitedHealth (UNH) 0.4 $1.0M 2.2k 480.71
Air Products & Chemicals (APD) 0.4 $915k 3.1k 299.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $888k 21k 43.20
Applied Materials (AMAT) 0.4 $882k 6.1k 144.59
Home Depot (HD) 0.4 $877k 2.8k 310.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $876k 14k 60.99
JPMorgan Chase & Co. (JPM) 0.4 $872k 6.0k 145.36
Costco Wholesale Corporation (COST) 0.4 $871k 1.6k 538.32
American Tower Reit (AMT) 0.3 $848k 4.4k 194.01
Exxon Mobil Corporation (XOM) 0.3 $829k 7.7k 107.30
Oracle Corporation (ORCL) 0.3 $784k 6.6k 119.08
Eversource Energy (ES) 0.3 $779k 11k 70.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $724k 10k 72.60
American Express Company (AXP) 0.3 $696k 4.0k 174.31
Mastercard Incorporated Cl A (MA) 0.2 $531k 1.4k 393.33
S&p Global (SPGI) 0.2 $493k 1.2k 400.49
Ishares Tr Global Energ Etf (IXC) 0.2 $477k 13k 37.20
W.W. Grainger (GWW) 0.2 $470k 596.00 788.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $464k 10k 46.22
Stryker Corporation (SYK) 0.2 $458k 1.5k 305.33
TJX Companies (TJX) 0.2 $447k 5.3k 84.82
Comcast Corp Cl A (CMCSA) 0.2 $431k 10k 41.59
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $424k 27k 15.70
Rockwell Automation (ROK) 0.2 $412k 1.3k 329.60
Tesla Motors (TSLA) 0.2 $402k 1.5k 262.06
Danaher Corporation (DHR) 0.2 $392k 1.6k 240.34
Analog Devices (ADI) 0.2 $390k 2.0k 195.00
Adobe Systems Incorporated (ADBE) 0.2 $383k 784.00 488.52
Meta Platforms Cl A (META) 0.1 $367k 1.3k 286.94
Nextera Energy (NEE) 0.1 $366k 4.9k 74.12
Altria (MO) 0.1 $354k 7.8k 45.27
Philip Morris International (PM) 0.1 $350k 3.6k 97.55
Pepsi (PEP) 0.1 $342k 1.8k 184.96
Motorola Solutions Com New (MSI) 0.1 $334k 1.1k 293.50
Paypal Holdings (PYPL) 0.1 $334k 5.0k 66.76
Wal-Mart Stores (WMT) 0.1 $331k 2.1k 156.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $324k 4.7k 68.83
Merck & Co (MRK) 0.1 $312k 2.7k 115.21
Nxp Semiconductors N V (NXPI) 0.1 $309k 1.5k 204.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $307k 4.0k 77.10
Snap-on Incorporated (SNA) 0.1 $288k 1.0k 288.00
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $286k 3.7k 77.01
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $284k 15k 18.93
Chase Corporation 0.1 $280k 2.3k 121.21
Walt Disney Company (DIS) 0.1 $274k 3.1k 89.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $270k 3.8k 71.64
Intel Corporation (INTC) 0.1 $264k 7.9k 33.49
IDEX Corporation (IEX) 0.1 $255k 1.2k 215.01
Dollar General (DG) 0.1 $251k 1.5k 169.71
Bank of America Corporation (BAC) 0.1 $244k 8.5k 28.75
eBay (EBAY) 0.1 $231k 5.2k 44.65
Boston Scientific Corporation (BSX) 0.1 $217k 4.0k 54.01
Abbvie (ABBV) 0.1 $217k 1.6k 134.53
Mosaic (MOS) 0.1 $213k 6.1k 35.06
Honeywell International (HON) 0.1 $212k 1.0k 207.84
Northeast Bk Lewiston Me (NBN) 0.1 $208k 5.0k 41.60
Pfizer (PFE) 0.1 $206k 5.6k 36.62
Newmont Mining Corporation (NEM) 0.1 $204k 4.8k 42.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $203k 5.0k 40.60
Copart (CPRT) 0.1 $201k 2.2k 91.28
Lockheed Martin Corporation (LMT) 0.1 $201k 436.00 461.01
Verizon Communications (VZ) 0.1 $199k 5.4k 37.14
Airbnb Com Cl A (ABNB) 0.1 $192k 1.5k 128.17
Cisco Systems (CSCO) 0.1 $190k 3.7k 51.71
Chevron Corporation (CVX) 0.1 $189k 1.2k 156.98
Jacobs Engineering Group (J) 0.1 $181k 1.5k 118.92
CVS Caremark Corporation (CVS) 0.1 $174k 2.5k 69.24
British Amern Tob Sponsored Adr (BTI) 0.1 $173k 5.2k 33.12
At&t (T) 0.1 $173k 11k 15.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $165k 3.3k 50.27
Stanley Black & Decker (SWK) 0.1 $164k 1.8k 93.50
Linde SHS (LIN) 0.1 $162k 426.00 380.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $160k 433.00 369.51
Medtronic SHS (MDT) 0.1 $158k 1.8k 87.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $157k 1.6k 96.79
Coca-Cola Company (KO) 0.1 $156k 2.6k 60.05
Abbott Laboratories (ABT) 0.1 $155k 1.4k 108.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $149k 1.5k 97.77
Procter & Gamble Company (PG) 0.1 $139k 917.00 151.58
General Electric Com New (GE) 0.1 $133k 1.2k 109.56
Corning Incorporated (GLW) 0.1 $132k 3.8k 34.97
Ishares Tr Mbs Etf (MBB) 0.1 $130k 1.4k 92.99
ConocoPhillips (COP) 0.0 $119k 1.1k 103.75
Lowe's Companies (LOW) 0.0 $114k 505.00 225.74
Brown Forman Corp CL B (BF.B) 0.0 $112k 1.7k 66.87
Freeport-mcmoran CL B (FCX) 0.0 $109k 2.7k 39.97
Norfolk Southern (NSC) 0.0 $108k 475.00 227.37
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $106k 1.1k 97.70
Consolidated Edison (ED) 0.0 $103k 1.1k 90.75
General Dynamics Corporation (GD) 0.0 $103k 480.00 214.58
Alcon Ord Shs (ALC) 0.0 $102k 1.2k 81.93
Zoetis Cl A (ZTS) 0.0 $100k 579.00 172.71
3M Company (MMM) 0.0 $100k 995.00 100.50
AutoZone (AZO) 0.0 $95k 38.00 2500.00
Cintas Corporation (CTAS) 0.0 $93k 188.00 494.68
Progressive Corporation (PGR) 0.0 $92k 696.00 132.18
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $91k 1.1k 83.72
Birks Group Cl A Com (BGI) 0.0 $91k 17k 5.31
Pioneer Natural Resources 0.0 $90k 436.00 206.42
Texas Instruments Incorporated (TXN) 0.0 $89k 496.00 179.44
McKesson Corporation (MCK) 0.0 $86k 202.00 425.74
Caterpillar (CAT) 0.0 $84k 340.00 247.06
Nike CL B (NKE) 0.0 $84k 758.00 110.82
Duke Energy Corp Com New (DUK) 0.0 $84k 941.00 89.27
Martin Marietta Materials (MLM) 0.0 $81k 175.00 462.86
Blackstone Group Inc Com Cl A (BX) 0.0 $77k 833.00 92.44
Lam Research Corporation (LRCX) 0.0 $75k 117.00 641.03
Eaton Corp SHS (ETN) 0.0 $74k 367.00 201.63
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $74k 40k 1.85
International Business Machines (IBM) 0.0 $73k 546.00 133.70
Ishares Silver Tr Ishares (SLV) 0.0 $73k 3.5k 20.86
Laredo Petroleum (VTLE) 0.0 $71k 1.6k 45.08
Ishares Tr U.s. Tech Etf (IYW) 0.0 $71k 652.00 108.90
Waste Management (WM) 0.0 $71k 410.00 173.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $66k 1.6k 41.54
Independence Realty Trust In (IRT) 0.0 $66k 3.6k 18.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $65k 165.00 393.94
Intercontinental Exchange (ICE) 0.0 $63k 560.00 112.50
Starbucks Corporation (SBUX) 0.0 $62k 625.00 99.20
Raytheon Technologies Corp (RTX) 0.0 $58k 588.00 98.64
Ishares Tr Us Industrials (IYJ) 0.0 $58k 544.00 106.62
Ishares Tr Us Trsprtion (IYT) 0.0 $56k 223.00 251.12
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $56k 422.00 132.70
Booking Holdings (BKNG) 0.0 $54k 20.00 2700.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $53k 651.00 81.41
Emerson Electric (EMR) 0.0 $53k 581.00 91.22
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
CSX Corporation (CSX) 0.0 $51k 1.5k 34.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $51k 320.00 159.38
Colgate-Palmolive Company (CL) 0.0 $50k 647.00 77.28
Biogen Idec (BIIB) 0.0 $48k 167.00 287.43
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $47k 1.7k 27.65
CMS Energy Corporation (CMS) 0.0 $47k 800.00 58.75
Lululemon Athletica (LULU) 0.0 $47k 125.00 376.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $47k 850.00 55.29
Public Service Enterprise (PEG) 0.0 $45k 725.00 62.07
Illinois Tool Works (ITW) 0.0 $45k 180.00 250.00
Centene Corporation (CNC) 0.0 $44k 655.00 67.18
Metropcs Communications (TMUS) 0.0 $44k 316.00 139.24
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $44k 543.00 81.03
Edison International (EIX) 0.0 $43k 615.00 69.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $42k 362.00 116.02
Elbit Sys Ord (ESLT) 0.0 $42k 200.00 210.00
Diageo Spon Adr New (DEO) 0.0 $41k 236.00 173.73
Pure Cycle Corp Com New (PCYO) 0.0 $41k 3.8k 10.93
Servicenow (NOW) 0.0 $39k 70.00 557.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $39k 362.00 107.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $39k 1.5k 26.23
Hexcel Corporation (HXL) 0.0 $38k 500.00 76.00
Hawaiian Electric Industries (HE) 0.0 $37k 1.0k 36.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $37k 600.00 61.67
Ecolab (ECL) 0.0 $37k 200.00 185.00
Automatic Data Processing (ADP) 0.0 $36k 163.00 220.86
Baxter International (BAX) 0.0 $36k 780.00 46.15
Cheesecake Factory Incorporated (CAKE) 0.0 $35k 1.0k 34.59
White Mountains Insurance Gp (WTM) 0.0 $35k 25.00 1400.00
Pjt Partners Com Cl A (PJT) 0.0 $35k 500.00 70.00
ConAgra Foods (CAG) 0.0 $34k 1.0k 34.00
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
Moderna (MRNA) 0.0 $33k 274.00 120.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $33k 75.00 440.00
Kla Corp Com New (KLAC) 0.0 $33k 68.00 485.29
Dominion Resources (D) 0.0 $32k 609.00 52.55
Chewy Cl A (CHWY) 0.0 $32k 800.00 40.00
A. O. Smith Corporation (AOS) 0.0 $32k 435.00 73.56
Hp (HPQ) 0.0 $31k 1.0k 31.00
MetLife (MET) 0.0 $30k 535.00 56.07
Ishares Core Msci Emkt (IEMG) 0.0 $30k 618.00 48.54
GSK Sponsored Adr (GSK) 0.0 $30k 846.00 35.46
Broadcom (AVGO) 0.0 $30k 35.00 857.14
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $30k 5.0k 6.00
Uber Technologies (UBER) 0.0 $29k 672.00 43.15
Kennedy-Wilson Holdings (KW) 0.0 $29k 1.8k 16.16
Phillips 66 (PSX) 0.0 $29k 300.00 96.67
Goldman Sachs (GS) 0.0 $29k 90.00 322.22
Unilever Spon Adr New (UL) 0.0 $28k 531.00 52.73
Celanese Corporation (CE) 0.0 $28k 245.00 114.29
Northern Oil And Gas Inc Mn (NOG) 0.0 $28k 803.00 34.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $27k 255.00 105.88
United Rentals (URI) 0.0 $27k 60.00 450.00
Bristol Myers Squibb (BMY) 0.0 $27k 418.00 64.59
Palantir Technologies Cl A (PLTR) 0.0 $27k 1.7k 15.61
Ishares Msci Gbl Etf New (PICK) 0.0 $25k 607.00 41.19
SYSCO Corporation (SYY) 0.0 $25k 336.00 74.40
Halozyme Therapeutics (HALO) 0.0 $25k 700.00 35.71
Ishares Tr Broad Usd High (USHY) 0.0 $25k 700.00 35.71
L3harris Technologies (LHX) 0.0 $25k 129.00 193.80
Cognex Corporation (CGNX) 0.0 $24k 429.00 55.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $24k 479.00 50.10
Boeing Company (BA) 0.0 $24k 114.00 210.53
Walgreen Boots Alliance (WBA) 0.0 $23k 798.00 28.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $23k 175.00 131.43
Reliance Steel & Aluminum (RS) 0.0 $23k 86.00 267.44
Dollar Tree (DLTR) 0.0 $23k 162.00 141.98
Ishares Tr Core Total Usd (IUSB) 0.0 $23k 504.00 45.63
Citigroup Com New (C) 0.0 $23k 506.00 45.45
Ishares Tr North Amern Nat (IGE) 0.0 $22k 564.00 39.01
Ensign (ENSG) 0.0 $22k 232.00 94.83
Select Sector Spdr Tr Energy (XLE) 0.0 $22k 275.00 80.00
Ea Series Trust Strive Us Energy (DRLL) 0.0 $22k 800.00 27.50
U.S. Physical Therapy (USPH) 0.0 $22k 182.00 120.88
Clearsign Combustion (CLIR) 0.0 $21k 16k 1.34
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $21k 549.00 38.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $21k 141.00 148.94
Steris Shs Usd (STE) 0.0 $21k 92.00 228.26
Astrazeneca Sponsored Adr (AZN) 0.0 $21k 290.00 72.41
Churchill Downs (CHDN) 0.0 $21k 152.00 138.16
Joby Aviation Common Stock (JOBY) 0.0 $21k 2.0k 10.50
Encompass Health Corp (EHC) 0.0 $21k 303.00 69.31
Ishares Tr U.s. Energy Etf (IYE) 0.0 $21k 493.00 42.60
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $20k 178.00 112.36
Wingstop (WING) 0.0 $20k 100.00 200.00
Inter Parfums (IPAR) 0.0 $20k 146.00 136.99
DTE Energy Company (DTE) 0.0 $20k 180.00 111.11
Sealed Air (SEE) 0.0 $20k 488.00 40.98
Landstar System (LSTR) 0.0 $20k 102.00 196.08
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $20k 246.00 81.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 1.6k 12.25
Power Integrations (POWI) 0.0 $20k 208.00 96.15
Kulicke and Soffa Industries (KLIC) 0.0 $20k 342.00 58.48
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $20k 1.1k 18.18
Hamilton Lane Cl A (HLNE) 0.0 $19k 232.00 81.90
BP Sponsored Adr (BP) 0.0 $19k 538.00 35.32
Tetra Tech (TTEK) 0.0 $19k 117.00 162.39
Brunswick Corporation (BC) 0.0 $19k 222.00 85.59
Littelfuse (LFUS) 0.0 $19k 64.00 296.88
Chord Energy Corporation Com New (CHRD) 0.0 $19k 125.00 152.00
Marriott Intl Cl A (MAR) 0.0 $19k 104.00 182.69
Charles River Laboratories (CRL) 0.0 $19k 90.00 211.11
Entegris (ENTG) 0.0 $19k 172.00 110.47
Casey's General Stores (CASY) 0.0 $19k 78.00 243.59
Enterprise Products Partners (EPD) 0.0 $18k 700.00 25.71
Bank Ozk (OZK) 0.0 $18k 449.00 40.09
Broadridge Financial Solutions (BR) 0.0 $18k 110.00 163.64
Standex Int'l (SXI) 0.0 $18k 124.00 145.16
Home BancShares (HOMB) 0.0 $18k 773.00 23.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $18k 185.00 97.30
Shell Spon Ads (SHEL) 0.0 $18k 300.00 60.00
Nordson Corporation (NDSN) 0.0 $18k 71.00 253.52
Exp World Holdings Inc equities (EXPI) 0.0 $18k 899.00 20.02
Perrigo SHS (PRGO) 0.0 $17k 494.00 34.41
Marvell Technology (MRVL) 0.0 $17k 286.00 59.44
Boston Properties (BXP) 0.0 $17k 300.00 56.67
Bwx Technologies (BWXT) 0.0 $17k 233.00 72.96
Insperity (NSP) 0.0 $17k 147.00 115.65
Universal Display Corporation (OLED) 0.0 $17k 120.00 141.67
Allison Transmission Hldngs I (ALSN) 0.0 $17k 299.00 56.86
Bhp Group Sponsored Ads (BHP) 0.0 $17k 282.00 60.28
Jack Henry & Associates (JKHY) 0.0 $17k 102.00 166.67
Kinsale Cap Group (KNSL) 0.0 $17k 45.00 377.78
Select Sector Spdr Tr Technology (XLK) 0.0 $17k 100.00 170.00
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 17.00
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $17k 373.00 45.58
Air Lease Corp Cl A (AL) 0.0 $16k 384.00 41.67
Travel Leisure Ord (TNL) 0.0 $16k 387.00 41.34
Realty Income (O) 0.0 $16k 270.00 59.26
Quaker Chemical Corporation (KWR) 0.0 $16k 82.00 195.12
Carlisle Companies (CSL) 0.0 $16k 63.00 253.97
Pool Corporation (POOL) 0.0 $16k 44.00 363.64
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 250.00 64.00
Transunion (TRU) 0.0 $16k 200.00 80.00
Cogent Communications Hldgs Com New (CCOI) 0.0 $16k 242.00 66.12
Chemed Corp Com Stk (CHE) 0.0 $16k 30.00 533.33
United Parcel Service CL B (UPS) 0.0 $16k 92.00 173.91
Civitas Resources Com New (CIVI) 0.0 $16k 233.00 68.67
Matador Resources (MTDR) 0.0 $16k 309.00 51.78
ABM Industries (ABM) 0.0 $15k 360.00 41.67
Nexstar Media Group Common Stock (NXST) 0.0 $15k 92.00 163.04
Prologis (PLD) 0.0 $15k 125.00 120.00
Etf Managers Tr Prime Cybr Scrty 0.0 $15k 300.00 50.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $15k 100.00 150.00
FactSet Research Systems (FDS) 0.0 $15k 37.00 405.41
Cable One (CABO) 0.0 $15k 23.00 652.17
Cubesmart (CUBE) 0.0 $15k 346.00 43.35
Domino's Pizza (DPZ) 0.0 $15k 45.00 333.33
Cohen & Steers (CNS) 0.0 $15k 255.00 58.82
Nexpoint Residential Tr (NXRT) 0.0 $15k 323.00 46.44
Schlumberger Com Stk (SLB) 0.0 $14k 293.00 47.78
Shutterstock (SSTK) 0.0 $14k 282.00 49.65
Kimberly-Clark Corporation (KMB) 0.0 $14k 100.00 140.00
Enerplus Corp 0.0 $14k 1.0k 14.00
Globe Life (GL) 0.0 $14k 126.00 111.11
Terreno Realty Corporation (TRNO) 0.0 $14k 240.00 58.33
JetBlue Airways Corporation (JBLU) 0.0 $13k 1.5k 8.67
Element Solutions (ESI) 0.0 $13k 667.00 19.49
Nuveen Core Equity Alpha Fund (JCE) 0.0 $13k 1.0k 13.00
Cummins (CMI) 0.0 $13k 53.00 245.28
Chesapeake Utilities Corporation (CPK) 0.0 $13k 110.00 118.18
Mondelez Intl Cl A (MDLZ) 0.0 $13k 176.00 73.86
Nuveen Equity Premium Income Fund (BXMX) 0.0 $13k 978.00 13.29
Kayne Anderson MLP Investment (KYN) 0.0 $12k 1.4k 8.42
Monro Muffler Brake (MNRO) 0.0 $12k 289.00 41.52
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 38.00 315.79
Morningstar (MORN) 0.0 $12k 63.00 190.48
PerkinElmer (RVTY) 0.0 $12k 100.00 120.00
UniFirst Corporation (UNF) 0.0 $12k 76.00 157.89
Prosperity Bancshares (PB) 0.0 $12k 219.00 54.79
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $11k 472.00 23.31
AvalonBay Communities (AVB) 0.0 $11k 56.00 196.43
Ericsson Adr B Sek 10 (ERIC) 0.0 $11k 2.0k 5.50
Constellation Brands Cl A (STZ) 0.0 $11k 44.00 250.00
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $11k 630.00 17.46
Boyd Gaming Corporation (BYD) 0.0 $10k 140.00 71.43
Ttec Holdings (TTEC) 0.0 $10k 281.00 35.59
Ufp Industries (UFPI) 0.0 $10k 108.00 92.59
Garmin SHS (GRMN) 0.0 $10k 100.00 100.00
BlackRock (BLK) 0.0 $10k 14.00 714.29
Wix SHS (WIX) 0.0 $10k 123.00 81.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $9.0k 950.00 9.47
Iridium Communications (IRDM) 0.0 $9.0k 143.00 62.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $9.0k 84.00 107.14
Monolithic Power Systems (MPWR) 0.0 $9.0k 17.00 529.41
Vmware Cl A Com 0.0 $9.0k 64.00 140.62
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $9.0k 2.0k 4.50
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $9.0k 218.00 41.28
Copa Holdings Sa Cl A (CPA) 0.0 $9.0k 78.00 115.38
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $9.0k 190.00 47.37
Haleon Spon Ads (HLN) 0.0 $9.0k 1.0k 8.65
Masco Corporation (MAS) 0.0 $8.0k 148.00 54.05
Dell Technologies CL C (DELL) 0.0 $8.0k 147.00 54.42
Target Corporation (TGT) 0.0 $8.0k 62.00 129.03
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.0k 45.00 177.78
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.0k 50.00 160.00
Union Pacific Corporation (UNP) 0.0 $8.0k 38.00 210.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $8.0k 329.00 24.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $8.0k 83.00 96.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.0k 241.00 33.20
Fluor Corporation (FLR) 0.0 $8.0k 268.00 29.85
General Motors Company (GM) 0.0 $7.0k 180.00 38.89
Xylem (XYL) 0.0 $7.0k 60.00 116.67
PNC Financial Services (PNC) 0.0 $7.0k 56.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $7.0k 10.00 700.00
Old Dominion Freight Line (ODFL) 0.0 $7.0k 20.00 350.00
Cdw (CDW) 0.0 $7.0k 40.00 175.00
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
Seagen 0.0 $7.0k 35.00 200.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.0k 93.00 75.27
Seaworld Entertainment (PRKS) 0.0 $7.0k 124.00 56.45
Paramount Global Class B Com (PARA) 0.0 $7.0k 432.00 16.20
International Paper Company (IP) 0.0 $7.0k 205.00 34.15
Draftkings Com Cl A (DKNG) 0.0 $7.0k 275.00 25.45
Ishares Tr Core Div Grwth (DGRO) 0.0 $6.0k 117.00 51.28
Qorvo (QRVO) 0.0 $6.0k 57.00 105.26
Te Connectivity SHS (TEL) 0.0 $6.0k 41.00 146.34
Ubiquiti (UI) 0.0 $6.0k 35.00 171.43
Enbridge (ENB) 0.0 $6.0k 151.00 39.74
Cme (CME) 0.0 $6.0k 32.00 187.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.0k 60.00 100.00
Crown Castle Intl (CCI) 0.0 $6.0k 54.00 111.11
Allstate Corporation (ALL) 0.0 $6.0k 52.00 115.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.0k 131.00 45.80
Kkr & Co (KKR) 0.0 $6.0k 113.00 53.10
Under Armour CL C (UA) 0.0 $6.0k 860.00 6.98
Kinder Morgan (KMI) 0.0 $5.0k 317.00 15.77
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $5.0k 90.00 55.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $5.0k 47.00 106.38
Melco Resorts And Entmnt Adr (MLCO) 0.0 $5.0k 400.00 12.50
Wells Fargo & Company (WFC) 0.0 $5.0k 128.00 39.06
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0k 10.00 500.00
Williams Companies (WMB) 0.0 $5.0k 147.00 34.01
Wabtec Corporation (WAB) 0.0 $5.0k 42.00 119.05
Packaging Corporation of America (PKG) 0.0 $5.0k 38.00 131.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 384.00 13.02
Titan International (TWI) 0.0 $4.0k 350.00 11.43
Truist Financial Corp equities (TFC) 0.0 $4.0k 136.00 29.41
Penn National Gaming (PENN) 0.0 $4.0k 163.00 24.54
Raymond James Financial (RJF) 0.0 $4.0k 38.00 105.26
Ambarella SHS (AMBA) 0.0 $4.0k 52.00 76.92
Canadian Pacific Kansas City (CP) 0.0 $4.0k 53.00 75.47
Discover Financial Services (DFS) 0.0 $4.0k 32.00 125.00
Eastman Chemical Company (EMN) 0.0 $4.0k 50.00 80.00
Ford Motor Company (F) 0.0 $4.0k 250.00 16.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.0k 20.00 200.00
EQT Corporation (EQT) 0.0 $4.0k 100.00 40.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k 5.00 800.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0k 25.00 160.00
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 Covington Trust Msci Utils Index (FUTY) 0.0 $4.0k 105.00 38.10
Dt Midstream Common Stock (DTM) 0.0 $4.0k 90.00 44.44
Golar Lng SHS (GLNG) 0.0 $4.0k 212.00 18.87
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 324.00 9.26
Nio Spon Ads (NIO) 0.0 $3.0k 356.00 8.43
Fidelity National Information Services (FIS) 0.0 $3.0k 53.00 56.60
Best Buy (BBY) 0.0 $3.0k 35.00 85.71
New York Community Ban 0.0 $3.0k 250.00 12.00
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
Block Cl A (SQ) 0.0 $3.0k 50.00 60.00
Cigna Corp (CI) 0.0 $3.0k 10.00 300.00
Dow (DOW) 0.0 $3.0k 64.00 46.88
Burlington Stores (BURL) 0.0 $3.0k 22.00 136.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $3.0k 56.00 53.57
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 68.00 44.12
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
Global X Fds Global X Uranium (URA) 0.0 $2.0k 101.00 19.80
Ventas (VTR) 0.0 $2.0k 39.00 51.28
Brighthouse Finl (BHF) 0.0 $2.0k 46.00 43.48
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
Intuit (INTU) 0.0 $2.0k 3.00 666.67
Moody's Corporation (MCO) 0.0 $2.0k 4.00 500.00
Humana (HUM) 0.0 $2.0k 5.00 400.00
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
Lifemd (LFMD) 0.0 $2.0k 500.00 4.00
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 Mmentm (MTUM) 0.0 $2.0k 14.00 142.86
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
V.F. Corporation (VFC) 0.0 $2.0k 111.00 18.02
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
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.0k 52.00 38.46
Beyond Meat (BYND) 0.0 $2.0k 135.00 14.81
Viatris (VTRS) 0.0 $2.0k 155.00 12.90
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
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
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
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
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
Gartner (IT) 0.0 $1.0k 2.00 500.00
Sanofi Sponsored Adr (SNY) 0.0 $1.0k 25.00 40.00
Qualcomm (QCOM) 0.0 $1.0k 5.00 200.00
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
Titan Machinery (TITN) 0.0 $1.0k 50.00 20.00
Extra Space Storage (EXR) 0.0 $1.0k 5.00 200.00
Dex (DXCM) 0.0 $1.0k 4.00 250.00
American Water Works (AWK) 0.0 $1.0k 5.00 200.00
Fortinet (FTNT) 0.0 $1.0k 16.00 62.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 10.00 100.00
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
Sofi Technologies (SOFI) 0.0 $1.0k 100.00 10.00
Constellation Energy (CEG) 0.0 $1.0k 16.00 62.50
Northrop Grumman Corporation (NOC) 0.0 $999.999900 3.00 333.33
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
Vanguard Index Fds Small Cp Etf (VB) 0.0 $999.999700 7.00 142.86
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
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $999.999600 12.00 83.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $999.999600 12.00 83.33
Coinbase Global Com Cl A (COIN) 0.0 $999.999500 17.00 58.82
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
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $999.998000 62.00 16.13
Kyndryl Hldgs Common Stock (KD) 0.0 $999.997800 51.00 19.61
Geron Corporation (GERN) 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
AES Corporation (AES) 0.0 $0 21.00 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
Exelon Corporation (EXC) 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
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
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
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $0 2.00 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 7.00 0.00
Five Below (FIVE) 0.0 $0 2.00 0.00
News Corp Cl A (NWSA) 0.0 $0 1.00 0.00
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
Etf Managers Tr Prime Mobile Pay 0.0 $0 8.00 0.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $0 14.00 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
Sea Sponsord Ads (SE) 0.0 $0 6.00 0.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $0 17.00 0.00
Tilray (TLRY) 0.0 $0 5.00 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 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
Caesars Entertainment (CZR) 0.0 $0 8.00 0.00
American Well Corp Cl A 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
Energy Focus Com New (EFOI) 0.0 $0 20.00 0.00
Foresight Autonomous Hldgs L Sponsored Adr (FRSX) 0.0 $0 50.00 0.00