Centerpoint Advisors

Centerpoint Advisors as of Sept. 30, 2023

Portfolio Holdings for Centerpoint Advisors

Centerpoint Advisors holds 612 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 18.0 $42M 99k 429.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 8.1 $19M 145k 131.79
Ishares Tr Rus 1000 Etf (IWB) 6.7 $16M 67k 234.90
Flexshares Tr Mornstar Upstr (GUNR) 5.2 $12M 304k 40.44
Ishares Tr Core S&p Mcp Etf (IJH) 5.2 $12M 49k 249.36
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $10M 109k 94.33
Ishares Tr S&p 500 Grwt Etf (IVW) 3.9 $9.3M 136k 68.42
Apple (AAPL) 3.4 $8.0M 47k 171.21
Microsoft Corporation (MSFT) 3.0 $7.1M 23k 315.75
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $6.9M 45k 153.85
Ishares Tr S&p Mc 400gr Etf (IJK) 2.5 $5.8M 80k 72.23
Ishares Tr S&P SML 600 GWT (IJT) 2.4 $5.8M 53k 109.67
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.5M 35k 131.85
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.3M 33k 130.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $4.0M 39k 100.92
Ishares Tr Sp Smcp600vl Etf (IJS) 1.7 $3.9M 44k 89.21
Ishares Tr Core Msci Eafe (IEFA) 1.6 $3.8M 59k 64.35
McDonald's Corporation (MCD) 1.4 $3.3M 13k 263.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $2.1M 4.00 531500.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.1M 5.9k 350.27
Eli Lilly & Co. (LLY) 0.9 $2.0M 3.8k 537.15
Johnson & Johnson (JNJ) 0.8 $1.9M 12k 155.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $1.9M 28k 67.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.9M 45k 41.42
NVIDIA Corporation (NVDA) 0.7 $1.6M 3.7k 435.05
Thermo Fisher Scientific (TMO) 0.6 $1.4M 2.7k 506.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.2M 8.3k 143.27
Amazon (AMZN) 0.5 $1.1M 9.0k 127.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.1M 12k 94.22
UnitedHealth (UNH) 0.5 $1.1M 2.1k 504.46
Visa Com Cl A (V) 0.5 $1.1M 4.6k 229.96
LeMaitre Vascular (LMAT) 0.4 $969k 18k 54.46
Costco Wholesale Corporation (COST) 0.4 $914k 1.6k 564.89
Exxon Mobil Corporation (XOM) 0.4 $880k 7.5k 117.63
JPMorgan Chase & Co. (JPM) 0.4 $870k 6.0k 145.00
Air Products & Chemicals (APD) 0.4 $866k 3.1k 283.47
Home Depot (HD) 0.4 $854k 2.8k 302.30
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $851k 14k 59.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $848k 21k 41.25
Applied Materials (AMAT) 0.4 $845k 6.1k 138.52
American Tower Reit (AMT) 0.3 $719k 4.4k 164.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $711k 10k 70.75
Oracle Corporation (ORCL) 0.3 $697k 6.6k 105.86
Eversource Energy (ES) 0.3 $639k 11k 58.18
American Express Company (AXP) 0.3 $596k 4.0k 149.26
Ishares Tr Global Energ Etf (IXC) 0.2 $529k 13k 41.26
Stryker Corporation (SYK) 0.2 $478k 1.8k 273.14
Mastercard Incorporated Cl A (MA) 0.2 $469k 1.2k 396.11
TJX Companies (TJX) 0.2 $459k 5.2k 88.78
Comcast Corp Cl A (CMCSA) 0.2 $454k 10k 44.33
S&p Global (SPGI) 0.2 $450k 1.2k 365.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $444k 10k 43.71
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $418k 27k 15.48
W.W. Grainger (GWW) 0.2 $412k 596.00 691.28
Danaher Corporation (DHR) 0.2 $405k 1.6k 248.31
Adobe Systems Incorporated (ADBE) 0.2 $400k 784.00 510.20
Meta Platforms Cl A (META) 0.2 $384k 1.3k 300.23
Rockwell Automation (ROK) 0.2 $357k 1.3k 285.60
Wal-Mart Stores (WMT) 0.2 $357k 2.2k 159.80
Tesla Motors (TSLA) 0.2 $354k 1.4k 250.35
Analog Devices (ADI) 0.1 $350k 2.0k 175.00
Teledyne Technologies Incorporated (TDY) 0.1 $346k 846.00 408.98
Philip Morris International (PM) 0.1 $332k 3.6k 92.53
Altria (MO) 0.1 $329k 7.8k 42.03
Pepsi (PEP) 0.1 $313k 1.8k 169.28
Motorola Solutions Com New (MSI) 0.1 $310k 1.1k 272.41
Proshares Tr Ultrapro Sht Qqq 0.1 $307k 15k 20.47
Nxp Semiconductors N V (NXPI) 0.1 $302k 1.5k 200.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $294k 4.5k 64.83
Chase Corporation 0.1 $294k 2.3k 127.27
Paypal Holdings (PYPL) 0.1 $292k 5.0k 58.37
Merck & Co (MRK) 0.1 $289k 2.8k 102.92
Nextera Energy (NEE) 0.1 $283k 4.9k 57.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $277k 3.8k 72.36
Walt Disney Company (DIS) 0.1 $271k 3.3k 80.92
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $261k 3.6k 73.36
Snap-on Incorporated (SNA) 0.1 $255k 1.0k 255.00
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $249k 3.6k 69.09
IDEX Corporation (IEX) 0.1 $247k 1.2k 208.26
Intel Corporation (INTC) 0.1 $246k 6.9k 35.49
Abbvie (ABBV) 0.1 $241k 1.6k 149.04
Bank of America Corporation (BAC) 0.1 $223k 8.2k 27.34
eBay (EBAY) 0.1 $221k 5.0k 44.09
Northeast Bk Lewiston Me (NBN) 0.1 $221k 5.0k 44.20
Mosaic (MOS) 0.1 $216k 6.1k 35.56
Boston Scientific Corporation (BSX) 0.1 $212k 4.0k 52.76
Chevron Corporation (CVX) 0.1 $212k 1.3k 168.39
Jacobs Engineering Group (J) 0.1 $208k 1.5k 136.66
Airbnb Com Cl A (ABNB) 0.1 $207k 1.5k 137.27
Pfizer (PFE) 0.1 $200k 6.0k 33.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $199k 5.1k 39.13
Cisco Systems (CSCO) 0.1 $197k 3.7k 53.62
Honeywell International (HON) 0.1 $188k 1.0k 184.31
Lockheed Martin Corporation (LMT) 0.1 $178k 436.00 408.26
Newmont Mining Corporation (NEM) 0.1 $177k 4.8k 36.97
CVS Caremark Corporation (CVS) 0.1 $175k 2.5k 69.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $171k 477.00 358.49
Medtronic SHS (MDT) 0.1 $159k 2.0k 78.33
Dollar General (DG) 0.1 $156k 1.5k 105.48
Procter & Gamble Company (PG) 0.1 $156k 1.1k 146.20
Verizon Communications (VZ) 0.1 $152k 4.7k 32.31
Stanley Black & Decker (SWK) 0.1 $147k 1.8k 83.81
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $145k 1.5k 95.14
Copart (CPRT) 0.1 $142k 3.3k 42.99
Abbott Laboratories (ABT) 0.1 $138k 1.4k 96.77
ConocoPhillips (COP) 0.1 $137k 1.1k 119.44
General Electric Com New (GE) 0.1 $134k 1.2k 110.38
Coca-Cola Company (KO) 0.1 $126k 2.3k 55.90
Corning Incorporated (GLW) 0.0 $115k 3.8k 30.46
Laredo Petroleum (VTLE) 0.0 $115k 2.1k 55.42
General Dynamics Corporation (GD) 0.0 $106k 480.00 220.83
Lowe's Companies (LOW) 0.0 $105k 505.00 207.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $102k 1.1k 94.01
Freeport-mcmoran CL B (FCX) 0.0 $102k 2.7k 37.40
Zoetis Cl A (ZTS) 0.0 $101k 579.00 174.44
Pioneer Natural Resources 0.0 $100k 436.00 229.36
At&t (T) 0.0 $98k 6.6k 14.95
AutoZone (AZO) 0.0 $97k 38.00 2552.63
Progressive Corporation (PGR) 0.0 $97k 696.00 139.37
Brown Forman Corp CL B (BF.B) 0.0 $97k 1.7k 57.91
Alcon Ord Shs (ALC) 0.0 $96k 1.2k 77.11
Norfolk Southern (NSC) 0.0 $94k 475.00 197.89
Caterpillar (CAT) 0.0 $93k 340.00 273.53
Cintas Corporation (CTAS) 0.0 $90k 188.00 478.72
3M Company (MMM) 0.0 $89k 945.00 94.18
Blackstone Group Inc Com Cl A (BX) 0.0 $89k 833.00 106.84
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $85k 1.1k 78.20
McKesson Corporation (MCK) 0.0 $85k 196.00 433.67
Linde SHS (LIN) 0.0 $80k 214.00 373.83
Consolidated Edison (ED) 0.0 $80k 935.00 85.56
Texas Instruments Incorporated (TXN) 0.0 $79k 496.00 159.27
Eaton Corp SHS (ETN) 0.0 $78k 367.00 212.53
Birks Group Cl A Com (BGI) 0.0 $77k 17k 4.52
Lam Research Corporation 0.0 $73k 117.00 623.93
International Business Machines (IBM) 0.0 $73k 518.00 140.93
Martin Marietta Materials (MLM) 0.0 $72k 175.00 411.43
Ginkgo Bioworks Holdings Cl A Shs 0.0 $72k 40k 1.80
Nike CL B (NKE) 0.0 $72k 758.00 94.99
Ishares Silver Tr Ishares (SLV) 0.0 $71k 3.5k 20.29
Duke Energy Corp Com New (DUK) 0.0 $70k 790.00 88.61
Waste Management (WM) 0.0 $63k 410.00 153.66
Intercontinental Exchange (ICE) 0.0 $62k 560.00 110.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $59k 250.00 236.00
Starbucks Corporation (SBUX) 0.0 $57k 625.00 91.20
MetLife (MET) 0.0 $56k 896.00 62.50
Emerson Electric (EMR) 0.0 $56k 581.00 96.39
CMS Energy Corporation (CMS) 0.0 $53k 1.0k 53.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $53k 651.00 81.41
Independence Realty Trust In (IRT) 0.0 $51k 3.6k 14.03
Elbit Sys Ord (ESLT) 0.0 $49k 250.00 196.00
Lululemon Athletica (LULU) 0.0 $48k 125.00 384.00
CSX Corporation (CSX) 0.0 $46k 1.5k 30.67
Colgate-Palmolive Company (CL) 0.0 $46k 647.00 71.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $46k 850.00 54.12
Centene Corporation (CNC) 0.0 $45k 655.00 68.70
British Amern Tob Sponsored Adr (BTI) 0.0 $44k 1.4k 31.29
Metropcs Communications (TMUS) 0.0 $44k 316.00 139.24
Biogen Idec (BIIB) 0.0 $43k 167.00 257.49
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $42k 1.7k 24.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $42k 824.00 50.97
Raytheon Technologies Corp (RTX) 0.0 $42k 588.00 71.43
Illinois Tool Works (ITW) 0.0 $41k 180.00 227.78
Public Service Enterprise (PEG) 0.0 $41k 725.00 56.55
Pjt Partners Com Cl A (PJT) 0.0 $40k 500.00 80.00
Servicenow (NOW) 0.0 $39k 70.00 557.14
Automatic Data Processing (ADP) 0.0 $39k 163.00 239.26
Edison International (EIX) 0.0 $39k 615.00 63.41
Ishares Tr Us Aer Def Etf (ITA) 0.0 $38k 362.00 104.97
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $38k 1.5k 25.55
White Mountains Insurance Gp (WTM) 0.0 $37k 25.00 1480.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $37k 362.00 102.21
Pure Cycle Corp Com New (PCYO) 0.0 $36k 3.8k 9.60
Phillips 66 (PSX) 0.0 $36k 300.00 120.00
Diageo Spon Adr New (DEO) 0.0 $35k 236.00 148.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $35k 600.00 58.33
Ecolab (ECL) 0.0 $34k 200.00 170.00
Kimberly-Clark Corporation (KMB) 0.0 $33k 275.00 120.00
Hexcel Corporation (HXL) 0.0 $33k 500.00 66.00
Arm Holdings Sponsored Adr (ARM) 0.0 $32k 600.00 53.33
Kla Corp Com New (KLAC) 0.0 $31k 68.00 455.88
Booking Holdings (BKNG) 0.0 $31k 10.00 3100.00
BP Sponsored Adr (BP) 0.0 $31k 788.00 39.34
Celanese Corporation (CE) 0.0 $31k 245.00 126.53
Cheesecake Factory Incorporated (CAKE) 0.0 $31k 1.0k 30.63
GSK Sponsored Adr (GSK) 0.0 $31k 846.00 36.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $30k 70.00 428.57
Ishares Core Msci Emkt (IEMG) 0.0 $29k 618.00 46.93
A. O. Smith Corporation (AOS) 0.0 $29k 435.00 66.67
Baxter International (BAX) 0.0 $29k 780.00 37.18
Hawkins (HWKN) 0.0 $29k 500.00 58.00
Broadcom (AVGO) 0.0 $29k 35.00 828.57
Goldman Sachs (GS) 0.0 $29k 90.00 322.22
Quest Diagnostics Incorporated (DGX) 0.0 $29k 239.00 121.34
Palantir Technologies Cl A (PLTR) 0.0 $28k 1.7k 16.18
Novo-nordisk A S Adr (NVO) 0.0 $28k 305.00 91.80
Moderna (MRNA) 0.0 $28k 274.00 102.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $27k 402.00 67.16
ConAgra Foods (CAG) 0.0 $27k 1.0k 27.00
Northern Oil And Gas Inc Mn (NOG) 0.0 $27k 676.00 39.94
Halozyme Therapeutics (HALO) 0.0 $27k 700.00 38.57
Kennedy-Wilson Holdings (KW) 0.0 $26k 1.8k 14.56
Hp (HPQ) 0.0 $26k 1.0k 26.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $26k 175.00 148.57
Unilever Spon Adr New (UL) 0.0 $26k 534.00 48.69
Select Sector Spdr Tr Energy (XLE) 0.0 $25k 275.00 90.91
CRA International (CRAI) 0.0 $25k 250.00 100.00
Bristol Myers Squibb (BMY) 0.0 $24k 418.00 57.42
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $24k 5.0k 4.80
Ea Series Trust Strive Us Energy (DRLL) 0.0 $24k 800.00 30.00
Ishares Msci Gbl Etf New (PICK) 0.0 $24k 607.00 39.54
Southern Company (SO) 0.0 $23k 362.00 63.54
Dominion Resources (D) 0.0 $22k 499.00 44.09
Boeing Company (BA) 0.0 $22k 114.00 192.98
SYSCO Corporation (SYY) 0.0 $22k 336.00 65.48
Ishares Tr Core Total Usd (IUSB) 0.0 $22k 504.00 43.65
Reliance Steel & Aluminum (RS) 0.0 $22k 85.00 258.82
L3harris Technologies (LHX) 0.0 $22k 129.00 170.54
Casey's General Stores (CASY) 0.0 $21k 77.00 272.73
Hamilton Lane Cl A (HLNE) 0.0 $21k 231.00 90.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $21k 120.00 175.00
Wingstop (WING) 0.0 $21k 114.00 184.21
Ensign (ENSG) 0.0 $21k 230.00 91.30
Encompass Health Corp (EHC) 0.0 $20k 302.00 66.23
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $20k 141.00 141.84
Marriott Intl Cl A (MAR) 0.0 $20k 104.00 192.31
Preformed Line Products Company (PLPC) 0.0 $20k 125.00 160.00
Steris Shs Usd (STE) 0.0 $20k 91.00 219.78
Chord Energy Corporation Com New (CHRD) 0.0 $20k 123.00 162.60
Broadridge Financial Solutions (BR) 0.0 $20k 109.00 183.49
Astrazeneca Sponsored Adr (AZN) 0.0 $20k 290.00 68.97
Enterprise Products Partners (EPD) 0.0 $19k 700.00 27.14
Civitas Resources Com New (CIVI) 0.0 $19k 233.00 81.55
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $19k 246.00 77.24
Universal Display Corporation (OLED) 0.0 $19k 119.00 159.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $19k 177.00 107.34
Shell Spon Ads (SHEL) 0.0 $19k 300.00 63.33
Cognex Corporation (CGNX) 0.0 $18k 427.00 42.15
Matador Resources (MTDR) 0.0 $18k 308.00 58.44
Standex Int'l (SXI) 0.0 $18k 124.00 145.16
Churchill Downs (CHDN) 0.0 $18k 151.00 119.21
Charles River Laboratories (CRL) 0.0 $18k 90.00 200.00
DTE Energy Company (DTE) 0.0 $18k 180.00 100.00
Boston Properties (BXP) 0.0 $18k 300.00 60.00
Enerplus Corp 0.0 $18k 1.0k 18.00
Arcosa (ACA) 0.0 $18k 250.00 72.00
Kinsale Cap Group (KNSL) 0.0 $18k 44.00 409.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $18k 194.00 92.78
Tetra Tech (TTEK) 0.0 $18k 116.00 155.17
Ishares Tr Msci Eafe Etf (EFA) 0.0 $18k 255.00 70.59
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $17k 543.00 31.31
Schlumberger Com Stk (SLB) 0.0 $17k 293.00 58.02
Brunswick Corporation (BC) 0.0 $17k 219.00 77.63
Dollar Tree (DLTR) 0.0 $17k 162.00 104.94
Domino's Pizza (DPZ) 0.0 $17k 45.00 377.78
Hewlett Packard Enterprise (HPE) 0.0 $17k 1.0k 17.00
Insperity (NSP) 0.0 $17k 172.00 98.84
Inter Parfums (IPAR) 0.0 $17k 126.00 134.92
U.S. Physical Therapy (USPH) 0.0 $17k 180.00 94.44
Bwx Technologies (BWXT) 0.0 $17k 230.00 73.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $17k 700.00 24.29
Clearsign Combustion (CLIR) 0.0 $17k 16k 1.08
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $16k 1.1k 14.55
Bank Ozk (OZK) 0.0 $16k 443.00 36.12
Kulicke and Soffa Industries (KLIC) 0.0 $16k 338.00 47.34
Sealed Air (SEE) 0.0 $16k 488.00 32.79
Power Integrations (POWI) 0.0 $16k 205.00 78.05
Littelfuse (LFUS) 0.0 $16k 63.00 253.97
Universal Hlth Svcs CL B (UHS) 0.0 $16k 125.00 128.00
Rio Tinto Sponsored Adr (RIO) 0.0 $16k 250.00 64.00
Select Sector Spdr Tr Technology (XLK) 0.0 $16k 100.00 160.00
Carlisle Companies (CSL) 0.0 $16k 62.00 258.06
FactSet Research Systems (FDS) 0.0 $16k 37.00 432.43
Nordson Corporation (NDSN) 0.0 $16k 70.00 228.57
Nexstar Media Group Common Stock (NXST) 0.0 $16k 110.00 145.45
Bhp Group Sponsored Ads (BHP) 0.0 $16k 275.00 58.18
Home BancShares (HOMB) 0.0 $16k 764.00 20.94
Cohen & Steers (CNS) 0.0 $16k 254.00 62.99
Perrigo SHS (PRGO) 0.0 $16k 492.00 32.52
Marvell Technology (MRVL) 0.0 $15k 286.00 52.45
Allison Transmission Hldngs I (ALSN) 0.0 $15k 256.00 58.59
Morningstar (MORN) 0.0 $15k 62.00 241.94
Landstar System (LSTR) 0.0 $15k 83.00 180.72
Chemed Corp Com Stk (CHE) 0.0 $15k 29.00 517.24
Etf Managers Tr Prime Cybr Scrty 0.0 $15k 300.00 50.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $15k 300.00 50.00
Chewy Cl A (CHWY) 0.0 $15k 800.00 18.75
Pool Corporation (POOL) 0.0 $15k 43.00 348.84
Ufp Industries (UFPI) 0.0 $15k 143.00 104.90
Cogent Communications Hldgs Com New (CCOI) 0.0 $15k 239.00 62.76
Jack Henry & Associates (JKHY) 0.0 $15k 102.00 147.06
Exp World Holdings Inc equities (EXPI) 0.0 $15k 899.00 16.69
Brookfield Infrastructure Com Sb Vtg Shs A 0.0 $15k 432.00 34.72
Air Lease Corp Cl A (AL) 0.0 $15k 379.00 39.58
Transunion (TRU) 0.0 $14k 199.00 70.35
Cable One (CABO) 0.0 $14k 23.00 608.70
Vanguard Index Fds Value Etf (VTV) 0.0 $14k 100.00 140.00
Prologis (PLD) 0.0 $14k 125.00 112.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14k 100.00 140.00
Globe Life (GL) 0.0 $14k 125.00 112.00
United Parcel Service CL B (UPS) 0.0 $14k 92.00 152.17
Valmont Industries (VMI) 0.0 $14k 59.00 237.29
Travel Leisure Ord (TNL) 0.0 $14k 382.00 36.65
ABM Industries (ABM) 0.0 $14k 355.00 39.44
Element Solutions (ESI) 0.0 $13k 659.00 19.73
Cubesmart (CUBE) 0.0 $13k 346.00 37.57
Walgreen Boots Alliance 0.0 $13k 572.00 22.73
Allegheny Technologies Incorporated (ATI) 0.0 $13k 314.00 41.40
Quaker Chemical Corporation (KWR) 0.0 $13k 82.00 158.54
Tyson Foods Cl A (TSN) 0.0 $13k 258.00 50.39
Novartis Sponsored Adr (NVS) 0.0 $13k 125.00 104.00
Joby Aviation Common Stock (JOBY) 0.0 $13k 2.0k 6.50
Terreno Realty Corporation (TRNO) 0.0 $13k 237.00 54.85
Chesapeake Utilities Corporation (CPK) 0.0 $13k 132.00 98.48
Kayne Anderson MLP Investment (KYN) 0.0 $12k 1.4k 8.42
Hawaiian Electric Industries (HE) 0.0 $12k 1.0k 11.88
Prosperity Bancshares (PB) 0.0 $12k 216.00 55.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 38.00 315.79
Cummins (CMI) 0.0 $12k 53.00 226.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 250.00 48.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $12k 1.0k 12.00
UniFirst Corporation (UNF) 0.0 $12k 76.00 157.89
Mondelez Intl Cl A (MDLZ) 0.0 $12k 176.00 68.18
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12k 978.00 12.27
Dick's Sporting Goods (DKS) 0.0 $11k 101.00 108.91
Wix SHS (WIX) 0.0 $11k 123.00 89.43
PerkinElmer (RVTY) 0.0 $11k 100.00 110.00
Constellation Brands Cl A (STZ) 0.0 $11k 44.00 250.00
Garmin SHS (GRMN) 0.0 $11k 100.00 110.00
Shutterstock (SSTK) 0.0 $11k 280.00 39.29
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $11k 190.00 57.89
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $11k 630.00 17.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $11k 978.00 11.25
Nexpoint Residential Tr (NXRT) 0.0 $10k 320.00 31.25
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $10k 250.00 40.00
AvalonBay Communities (AVB) 0.0 $10k 56.00 178.57
Dell Technologies CL C (DELL) 0.0 $10k 147.00 68.03
Wisdomtree Tr Artificial Intel (WTAI) 0.0 $10k 575.00 17.39
Fluor Corporation (FLR) 0.0 $10k 268.00 37.31
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $10k 472.00 21.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $9.0k 84.00 107.14
Boyd Gaming Corporation (BYD) 0.0 $9.0k 141.00 63.83
Cigna Corp (CI) 0.0 $9.0k 31.00 290.32
Ishares Tr Mbs Etf (MBB) 0.0 $9.0k 100.00 90.00
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $9.0k 2.0k 4.50
BlackRock 0.0 $9.0k 14.00 642.86
Haleon Spon Ads (HLN) 0.0 $9.0k 1.0k 8.65
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $8.0k 190.00 42.11
Masco Corporation (MAS) 0.0 $8.0k 148.00 54.05
Regeneron Pharmaceuticals (REGN) 0.0 $8.0k 10.00 800.00
Old Dominion Freight Line (ODFL) 0.0 $8.0k 20.00 400.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.0k 50.00 160.00
Cdw (CDW) 0.0 $8.0k 40.00 200.00
Union Pacific Corporation (UNP) 0.0 $8.0k 38.00 210.53
Monolithic Power Systems (MPWR) 0.0 $8.0k 17.00 470.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.0k 329.00 21.28
Copa Holdings Sa Cl A (CPA) 0.0 $7.0k 78.00 89.74
PNC Financial Services (PNC) 0.0 $7.0k 56.00 125.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $7.0k 35.00 200.00
Kraft Heinz (KHC) 0.0 $7.0k 200.00 35.00
Seagen 0.0 $7.0k 35.00 200.00
Kkr & Co (KKR) 0.0 $7.0k 113.00 61.95
Target Corporation (TGT) 0.0 $7.0k 62.00 112.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $7.0k 93.00 75.27
Ttec Holdings (TTEC) 0.0 $7.0k 279.00 25.09
Draftkings Com Cl A (DKNG) 0.0 $7.0k 225.00 31.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $7.0k 83.00 84.34
Iridium Communications (IRDM) 0.0 $7.0k 143.00 48.95
International Paper Company (IP) 0.0 $7.0k 205.00 34.15
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 241.00 29.05
Entegris (ENTG) 0.0 $6.0k 61.00 98.36
Seaworld Entertainment (PRKS) 0.0 $6.0k 124.00 48.39
Cme (CME) 0.0 $6.0k 32.00 187.50
Allstate Corporation (ALL) 0.0 $6.0k 52.00 115.38
Packaging Corporation of America (PKG) 0.0 $6.0k 38.00 157.89
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.0k 131.00 45.80
General Motors Company (GM) 0.0 $6.0k 180.00 33.33
Under Armour CL C (UA) 0.0 $5.0k 860.00 5.81
Kinder Morgan (KMI) 0.0 $5.0k 317.00 15.77
Dt Midstream Common Stock (DTM) 0.0 $5.0k 90.00 55.56
Enbridge (ENB) 0.0 $5.0k 151.00 33.11
Wabtec Corporation (WAB) 0.0 $5.0k 46.00 108.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $5.0k 47.00 106.38
Crown Castle Intl (CCI) 0.0 $5.0k 54.00 92.59
Qorvo (QRVO) 0.0 $5.0k 57.00 87.72
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
Clearway Energy CL C (CWEN) 0.0 $5.0k 250.00 20.00
Clearway Energy Cl A (CWEN.A) 0.0 $5.0k 250.00 20.00
Williams Companies (WMB) 0.0 $5.0k 147.00 34.01
Te Connectivity SHS 0.0 $5.0k 41.00 121.95
Ubiquiti (UI) 0.0 $5.0k 35.00 142.86
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.0k 60.00 83.33
Xylem (XYL) 0.0 $5.0k 60.00 83.33
Golar Lng SHS (GLNG) 0.0 $5.0k 215.00 23.26
Titan International (TWI) 0.0 $5.0k 350.00 14.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.0k 384.00 13.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $4.0k 103.00 38.84
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
Canadian Pacific Kansas City (CP) 0.0 $4.0k 53.00 75.47
Eastman Chemical Company (EMN) 0.0 $4.0k 50.00 80.00
National Presto Industries (NPK) 0.0 $4.0k 50.00 80.00
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
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
Ishares Msci Emerg Mrkt (EEMV) 0.0 $4.0k 71.00 56.34
Nio Spon Ads (NIO) 0.0 $3.0k 356.00 8.43
Lee Enterprises (LEE) 0.0 $3.0k 275.00 10.91
Fidelity National Information Services (FIS) 0.0 $3.0k 53.00 56.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.0k 28.00 107.14
Lumentum Hldgs (LITE) 0.0 $3.0k 73.00 41.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.0k 31.00 96.77
Discover Financial Services 0.0 $3.0k 32.00 93.75
Ford Motor Company (F) 0.0 $3.0k 250.00 12.00
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
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.0k 5.00 600.00
Dow (DOW) 0.0 $3.0k 64.00 46.88
Lifemd (LFMD) 0.0 $3.0k 500.00 6.00
Profrac Hldg Corp Class A Com (ACDC) 0.0 $3.0k 300.00 10.00
Ramaco Res Com Cl A (METC) 0.0 $3.0k 300.00 10.00
Ambarella SHS (AMBA) 0.0 $3.0k 52.00 57.69
Burlington Stores (BURL) 0.0 $3.0k 22.00 136.36
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 68.00 44.12
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $2.0k 872.00 2.29
Viatris (VTRS) 0.0 $2.0k 233.00 8.58
Ventas (VTR) 0.0 $2.0k 39.00 51.28
Brighthouse Finl (BHF) 0.0 $2.0k 46.00 43.48
Uber Technologies (UBER) 0.0 $2.0k 37.00 54.05
Best Buy (BBY) 0.0 $2.0k 35.00 57.14
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
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.0k 250.00 8.00
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 500.00 4.00
Humana (HUM) 0.0 $2.0k 5.00 400.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0k 20.00 100.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $2.0k 25.00 80.00
Plug Power Com New (PLUG) 0.0 $2.0k 250.00 8.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $2.0k 50.00 40.00
Inventrust Pptys Corp Com New (IVT) 0.0 $2.0k 100.00 20.00
Constellation Energy (CEG) 0.0 $2.0k 16.00 125.00
Ramaco Res Com Cl B (METCB) 0.0 $2.0k 200.00 10.00
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
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 31.00 64.52
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
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.0k 60.00 33.33
Xpeng Ads (XPEV) 0.0 $2.0k 90.00 22.22
Organon &co Common Stock (OGN) 0.0 $2.0k 95.00 21.05
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
Hagerty Cl A Com (HGTY) 0.0 $1.0k 175.00 5.71
Pitney Bowes (PBI) 0.0 $1.0k 451.00 2.22
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
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
Ishares Tr Esg Aw Msci Eafe (ESGD) 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
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $1.0k 14.00 71.43
Vertiv Holdings Com Cl A (VRT) 0.0 $1.0k 19.00 52.63
Northern Trust Corporation (NTRS) 0.0 $1.0k 13.00 76.92
Morgan Stanley Com New (MS) 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
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
Encana Corporation (OVV) 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
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
EOG Resources (EOG) 0.0 $1.0k 4.00 250.00
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
American Water Works (AWK) 0.0 $1.0k 5.00 200.00
Fortinet (FTNT) 0.0 $1.0k 16.00 62.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.0k 8.00 125.00
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
Northrop Grumman Corporation (NOC) 0.0 $999.999900 3.00 333.33
Travelers Companies (TRV) 0.0 $999.999900 9.00 111.11
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
Smucker J M Com New (SJM) 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
Equinor Asa Sponsored Adr (EQNR) 0.0 $999.999500 17.00 58.82
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
Snap Cl A (SNAP) 0.0 $999.999000 165.00 6.06
Beyond Meat (BYND) 0.0 $999.999000 135.00 7.41
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
Etf Managers Tr Etfmg Altr Hrvst 0.0 $999.990000 300.00 3.33
Lumen Technologies (LUMN) 0.0 $999.982500 775.00 1.29
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
Regions Financial Corporation (RF) 0.0 $0 25.00 0.00
International Flavors & Fragrances (IFF) 0.0 $0 5.00 0.00
Interpublic Group of Companies (IPG) 0.0 $0 12.00 0.00
Exelon Corporation (EXC) 0.0 $0 12.00 0.00
Invesco SHS (IVZ) 0.0 $0 20.00 0.00
Acuity Brands (AYI) 0.0 $0 2.00 0.00
Banco Santander Adr (SAN) 0.0 $0 67.00 0.00
BorgWarner (BWA) 0.0 $0 10.00 0.00
Open Text Corp (OTEX) 0.0 $0 13.00 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 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
Citigroup Com New (C) 0.0 $0 6.00 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 16.00 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
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
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
Sofi Technologies (SOFI) 0.0 $0 50.00 0.00
Globalfoundries Ordinary Shares (GFS) 0.0 $0 7.00 0.00
Aspen Technology 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
Phinia Common Stock (PHIN) 0.0 $0 1.00 0.00