13F-HR filed by Centerpoint Advisors, LLC
Centerpoint Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 316 holding rows worth $209,635,000.
- Accession
- 0001733788-21-000005
- Filer
- CIK 1733788
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 316 entries on the cover page, a total value of $209,635,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,635,000 with VALUE read as thousands by filing date, 13F file number 028-18687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 68,963 | $29,711,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 79,753 | $19,277,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 139,209 | $18,338,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 154,050 | $11,386,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 101,216 | $11,052,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40,504 | $10,655,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 61,937 | $8,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,742 | $7,746,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 93,755 | $7,424,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,377 | $7,326,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,032 | $5,929,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 53,730 | $5,409,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 48,732 | $5,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,826 | $4,867,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,589 | $4,248,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,666 | $3,808,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,636 | $3,216,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,492 | $3,012,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,057,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,657 | $1,540,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,600 | $1,457,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,841 | $1,428,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,533 | $1,188,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 348 | $1,143,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,111 | $1,138,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,225 | $1,121,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,754 | $1,073,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,788 | $967,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,175 | $850,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,000 | $811,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,464 | $809,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,000 | $772,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,012 | $771,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,498 | $719,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,540 | $692,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,079 | $683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,263 | $633,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,824 | $626,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,633 | $615,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,727 | $600,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,180 | $588,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 723 | $561,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 8,426 | $558,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,013 | $506,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30,700 | $503,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,174 | $499,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,250 | $466,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 750 | $432,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,800 | $418,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,999 | $414,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,210 | $411,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,500 | $396,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,250 | $381,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,250 | $368,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,525 | $365,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,523 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,440 | $361,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,162 | $360,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,012 | $352,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,000 | $335,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,000 | $326,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,136 | $325,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,750 | $307,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $294,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,100 | $289,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,820 | $288,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,000 | $279,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,795 | $270,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,250 | $265,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,750 | $261,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,060 | $254,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,008 | $250,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,520 | $240,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,959 | $233,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 850 | $232,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 632 | $226,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,490 | $222,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 954 | $222,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,037 | $220,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,070 | $218,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,635 | $217,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,285 | $216,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,995 | $215,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,000 | $209,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,686 | $201,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 867 | $200,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,568 | $197,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,862 | $194,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,744 | $193,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,143 | $182,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,094 | $178,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,746 | $167,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 920 | $161,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 400 | $157,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,802 | $149,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,280 | $147,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 993 | $139,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,508 | $135,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,168 | $120,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 475 | $114,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,467 | $110,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 400 | $109,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 510 | $105,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 864 | $102,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,742 | $101,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 497 | $101,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 900 | $95,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 480 | $94,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,760 | $92,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,665 | $88,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 10,000 | $86,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 500 | $83,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 205 | $78,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 788 | $75,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,000 | $67,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 340 | $65,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,775 | $65,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 619 | $60,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 175 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 681 | $59,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $58,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,700 | $56,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $51,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 230 | $50,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 575 | $49,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 115 | $49,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,012 | $48,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 649 | $47,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,670 | $46,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 986 | $46,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,100 | $45,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 70 | $44,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 725 | $44,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 388 | $42,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,362 | $41,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,010 | $41,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90 | $37,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 656 | $36,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 377 | $36,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,500 | $36,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 615 | $34,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 535 | $33,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 300 | $33,000 | thousands by filing date | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 16,000 | $32,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 684 | $31,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 195 | $31,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 217 | $30,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 381 | $30,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $30,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 228 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 280 | $29,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,035 | $29,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 75 | $27,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $27,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $27,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 558 | $26,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 155 | $25,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,390 | $24,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 175 | $23,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 280 | $23,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 375 | $22,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 193 | $21,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 60 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $21,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,000 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 129 | $20,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 850 | $18,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 300 | $18,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 120 | $17,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,549 | $17,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100 | $17,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 1,000 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 215 | $16,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 312 | $16,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 79 | $15,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 275 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 100 | $15,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,000 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 860 | $15,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 40 | $14,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $14,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $14,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 104 | $13,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 500 | $13,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 2,000 | $13,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 900 | $13,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21 | $12,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 56 | $12,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 359 | $12,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 205 | $11,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 500 | $11,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 95 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $10,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 35 | $10,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 3,500 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 135 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $9,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 400 | $9,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 149 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 300 | $8,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42 | $8,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 250 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 148 | $8,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 200 | $8,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 500 | $8,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 203 | $7,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 357 | $7,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 250 | $7,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 150 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 149 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53 | $6,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 50 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22 | $6,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 85 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 150 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 100 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $4,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 250 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 42 | $4,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 121 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20 | $4,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 221 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 451 | $3,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 500 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 75 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 45 | $3,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 339 | $3,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 22 | $2,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $2,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 50 | $2,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 64 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70 | $2,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 75 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27 | $2,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 50 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48 | $2,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 550 | $2,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 75 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 364 | $2,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 127 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 62 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 300 | $2,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 21 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 25 | $1,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 50 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 50 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64 | $1,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 31 | $1,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 50 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 50 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $1,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 157 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 83 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 170 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 100 | $1,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 35 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 287 | $1,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 300 | $1,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 50 | $1,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 53 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERON CORP | 374163103 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAXART INC NEW | 92243A200 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T409 | COM | 144 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALISADE BIO INC | 696389105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733788-21-000005 | this filing | 2021-10-25 | acceptance time not in the bulk data set |