Antonetti Capital Management as of March 31, 2022
Portfolio Holdings for Antonetti Capital Management
Antonetti Capital Management holds 359 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 11.8 | $13M | 502k | 24.91 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 11.5 | $12M | 126k | 97.53 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.8 | $7.2M | 72k | 100.16 | |
| Apple (AAPL) | 6.4 | $6.8M | 39k | 174.61 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 4.6 | $4.9M | 45k | 107.48 | |
| United Parcel Service CL B (UPS) | 4.6 | $4.8M | 23k | 214.45 | |
| Ishares Tr Mbs Etf (MBB) | 3.9 | $4.2M | 41k | 101.88 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.9 | $4.1M | 34k | 122.04 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $3.7M | 28k | 132.07 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.3 | $3.5M | 46k | 75.88 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 3.0 | $3.2M | 64k | 50.51 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.7 | $2.8M | 21k | 136.97 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.3 | $2.4M | 23k | 108.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $2.0M | 54k | 36.43 | |
| Odyssey Marine Expl Com New (OMEX) | 1.5 | $1.6M | 238k | 6.66 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $1.3M | 17k | 74.45 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $1.2M | 41k | 30.12 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $1.1M | 14k | 83.36 | |
| Compugen Ord (CGEN) | 1.1 | $1.1M | 351k | 3.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $955k | 5.3k | 180.67 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $893k | 66k | 13.57 | |
| Abbvie (ABBV) | 0.7 | $751k | 4.6k | 162.06 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $732k | 6.6k | 110.81 | |
| Microsoft Corporation (MSFT) | 0.6 | $681k | 2.2k | 308.14 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.6 | $663k | 14k | 47.36 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.6 | $658k | 13k | 49.83 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $628k | 6.0k | 104.65 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.6 | $613k | 21k | 29.87 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $544k | 5.0k | 109.59 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $537k | 6.0k | 89.81 | |
| UnitedHealth (UNH) | 0.5 | $518k | 1.0k | 509.84 | |
| At&t (T) | 0.5 | $486k | 21k | 23.61 | |
| Bristol Myers Squibb (BMY) | 0.4 | $458k | 6.3k | 72.96 | |
| Amazon (AMZN) | 0.4 | $453k | 139.00 | 3258.99 | |
| Cerus Corporation (CERS) | 0.4 | $445k | 81k | 5.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $441k | 158.00 | 2791.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $395k | 1.4k | 286.23 | |
| Merck & Co (MRK) | 0.3 | $372k | 4.5k | 82.10 | |
| Nextera Energy (NEE) | 0.3 | $364k | 4.3k | 84.65 | |
| Johnson & Johnson (JNJ) | 0.3 | $358k | 2.0k | 177.14 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $355k | 16k | 22.90 | |
| Amgen (AMGN) | 0.3 | $347k | 1.4k | 242.15 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $329k | 8.6k | 38.34 | |
| Gilead Sciences (GILD) | 0.3 | $297k | 5.0k | 59.54 | |
| Ishares Tr Residential Mult (REZ) | 0.3 | $291k | 3.0k | 96.04 | |
| Procter & Gamble Company (PG) | 0.3 | $283k | 1.8k | 153.06 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $277k | 5.6k | 49.60 | |
| Visa Com Cl A (V) | 0.3 | $275k | 1.2k | 221.95 | |
| Verizon Communications (VZ) | 0.3 | $270k | 5.3k | 50.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $267k | 1.8k | 149.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $234k | 530.00 | 441.51 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $215k | 33k | 6.44 | |
| Chevron Corporation (CVX) | 0.2 | $208k | 1.3k | 162.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $204k | 1.5k | 136.00 | |
| Pfizer (PFE) | 0.2 | $198k | 3.8k | 51.74 | |
| Home Depot (HD) | 0.2 | $160k | 535.00 | 299.07 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $160k | 3.4k | 46.74 | |
| Altria (MO) | 0.1 | $154k | 3.0k | 52.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $150k | 425.00 | 352.94 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $149k | 6.3k | 23.50 | |
| Stryker Corporation (SYK) | 0.1 | $136k | 510.00 | 266.67 | |
| Kinder Morgan (KMI) | 0.1 | $135k | 7.1k | 18.96 | |
| Proshares Tr Ii Ultra Vix Short | 0.1 | $134k | 10k | 13.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $128k | 46.00 | 2782.61 | |
| Ferro Corporation | 0.1 | $127k | 5.9k | 21.67 | |
| Viewray (VRAYQ) | 0.1 | $127k | 32k | 3.92 | |
| Automatic Data Processing (ADP) | 0.1 | $125k | 550.00 | 227.27 | |
| Abbott Laboratories (ABT) | 0.1 | $124k | 1.1k | 118.10 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $122k | 481.00 | 253.64 | |
| Walt Disney Company (DIS) | 0.1 | $122k | 892.00 | 136.77 | |
| Coca-Cola Company (KO) | 0.1 | $121k | 2.0k | 62.05 | |
| Boeing Company (BA) | 0.1 | $119k | 622.00 | 191.32 | |
| Cisco Systems (CSCO) | 0.1 | $117k | 2.1k | 55.71 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $112k | 1.8k | 60.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $111k | 1.1k | 100.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $110k | 4.3k | 25.86 | |
| Skyworks Solutions (SWKS) | 0.1 | $109k | 819.00 | 133.09 | |
| salesforce (CRM) | 0.1 | $107k | 505.00 | 211.88 | |
| Teladoc (TDOC) | 0.1 | $101k | 1.4k | 72.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $100k | 1.8k | 56.98 | |
| McDonald's Corporation (MCD) | 0.1 | $93k | 375.00 | 248.00 | |
| Philip Morris International (PM) | 0.1 | $93k | 995.00 | 93.47 | |
| Pioneer Natural Resources (PXD) | 0.1 | $92k | 369.00 | 249.32 | |
| Invesco Exchange Traded Fd T Rymnd Jms Sb 1 | 0.1 | $92k | 1.5k | 61.33 | |
| Digital Realty Trust (DLR) | 0.1 | $85k | 600.00 | 141.67 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $82k | 3.0k | 27.33 | |
| Lowe's Companies (LOW) | 0.1 | $81k | 400.00 | 202.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $80k | 720.00 | 111.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $79k | 7.0k | 11.23 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $75k | 1.2k | 63.03 | |
| Rbc Cad (RY) | 0.1 | $74k | 675.00 | 109.63 | |
| Deere & Company (DE) | 0.1 | $73k | 175.00 | 417.14 | |
| Emerson Electric (EMR) | 0.1 | $73k | 740.00 | 98.65 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $72k | 5.2k | 13.82 | |
| General Dynamics Corporation (GD) | 0.1 | $72k | 300.00 | 240.00 | |
| Norfolk Southern (NSC) | 0.1 | $71k | 250.00 | 284.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $68k | 875.00 | 77.71 | |
| Welltower Inc Com reit (WELL) | 0.1 | $67k | 695.00 | 96.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $67k | 250.00 | 268.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $66k | 240.00 | 275.00 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $65k | 4.2k | 15.48 | |
| Newmont Mining Corporation (NEM) | 0.1 | $64k | 800.00 | 80.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $63k | 760.00 | 82.89 | |
| Solaredge Technologies (SEDG) | 0.1 | $61k | 189.00 | 322.75 | |
| Paypal Holdings (PYPL) | 0.1 | $60k | 520.00 | 115.38 | |
| Pepsi (PEP) | 0.1 | $59k | 350.00 | 168.57 | |
| CenterPoint Energy (CNP) | 0.1 | $55k | 1.8k | 30.56 | |
| Southern Company (SO) | 0.1 | $55k | 760.00 | 72.37 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $54k | 1.4k | 37.71 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $52k | 689.00 | 75.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $51k | 500.00 | 102.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $51k | 150.00 | 340.00 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $50k | 1.0k | 50.00 | |
| ConocoPhillips (COP) | 0.0 | $49k | 485.00 | 101.03 | |
| Waste Connections (WCN) | 0.0 | $49k | 349.00 | 140.40 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $48k | 357.00 | 134.45 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $48k | 700.00 | 68.57 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $47k | 3.4k | 13.84 | |
| Truist Financial Corp equities (TFC) | 0.0 | $47k | 825.00 | 56.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $47k | 175.00 | 268.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $46k | 725.00 | 63.45 | |
| Honeywell International (HON) | 0.0 | $46k | 237.00 | 194.09 | |
| Air Products & Chemicals (APD) | 0.0 | $45k | 180.00 | 250.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $45k | 450.00 | 100.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $45k | 592.00 | 76.01 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $41k | 570.00 | 71.93 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $41k | 570.00 | 71.93 | |
| Pure Storage Cl A (PSTG) | 0.0 | $41k | 1.2k | 34.89 | |
| AeroVironment (AVAV) | 0.0 | $40k | 430.00 | 93.02 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $40k | 250.00 | 160.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $40k | 304.00 | 131.58 | |
| Bank of America Corporation (BAC) | 0.0 | $40k | 979.00 | 40.86 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $40k | 598.00 | 66.89 | |
| MetLife (MET) | 0.0 | $40k | 576.00 | 69.44 | |
| Medtronic SHS (MDT) | 0.0 | $39k | 350.00 | 111.43 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $39k | 428.00 | 91.12 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $39k | 800.00 | 48.75 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $39k | 500.00 | 78.00 | |
| Enbridge (ENB) | 0.0 | $38k | 833.00 | 45.62 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $37k | 2.6k | 14.23 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $37k | 534.00 | 69.29 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $37k | 2.7k | 13.70 | |
| FedEx Corporation (FDX) | 0.0 | $36k | 155.00 | 232.26 | |
| General Electric Com New (GE) | 0.0 | $36k | 390.00 | 92.31 | |
| Incyte Corporation (INCY) | 0.0 | $36k | 450.00 | 80.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $36k | 300.00 | 120.00 | |
| Intel Corporation (INTC) | 0.0 | $35k | 701.00 | 49.93 | |
| Physicians Realty Trust | 0.0 | $35k | 2.0k | 17.50 | |
| Vector (VGR) | 0.0 | $34k | 2.8k | 12.11 | |
| CSX Corporation (CSX) | 0.0 | $34k | 900.00 | 37.78 | |
| Starbucks Corporation (SBUX) | 0.0 | $34k | 375.00 | 90.67 | |
| Sempra Energy (SRE) | 0.0 | $34k | 200.00 | 170.00 | |
| Pagerduty (PD) | 0.0 | $34k | 982.00 | 34.62 | |
| Carrier Global Corporation (CARR) | 0.0 | $34k | 748.00 | 45.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $33k | 450.00 | 73.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $33k | 830.00 | 39.76 | |
| Newell Rubbermaid (NWL) | 0.0 | $33k | 1.6k | 21.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $32k | 58.00 | 551.72 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $31k | 1.5k | 20.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $31k | 600.00 | 51.67 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 150.00 | 206.67 | |
| Prudential Financial (PRU) | 0.0 | $31k | 261.00 | 118.77 | |
| Cyberark Software SHS (CYBR) | 0.0 | $30k | 175.00 | 171.43 | |
| Eaton Corp SHS (ETN) | 0.0 | $30k | 200.00 | 150.00 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $30k | 864.00 | 34.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $30k | 660.00 | 45.45 | |
| Cummins (CMI) | 0.0 | $29k | 140.00 | 207.14 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $29k | 1.8k | 16.11 | |
| Kopin Corporation (KOPN) | 0.0 | $28k | 11k | 2.50 | |
| Realty Income (O) | 0.0 | $28k | 400.00 | 70.00 | |
| Proto Labs (PRLB) | 0.0 | $28k | 524.00 | 53.44 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 225.00 | 124.44 | |
| Liberty Global SHS CL C | 0.0 | $28k | 1.1k | 26.22 | |
| BP Sponsored Adr (BP) | 0.0 | $27k | 912.00 | 29.61 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $27k | 397.00 | 68.01 | |
| Discovery Com Ser C | 0.0 | $27k | 1.1k | 25.28 | |
| Nike CL B (NKE) | 0.0 | $27k | 200.00 | 135.00 | |
| American States Water Company (AWR) | 0.0 | $27k | 300.00 | 90.00 | |
| Dow (DOW) | 0.0 | $27k | 424.00 | 63.68 | |
| Caterpillar (CAT) | 0.0 | $26k | 115.00 | 226.09 | |
| Alaska Air (ALK) | 0.0 | $26k | 440.00 | 59.09 | |
| Canadian Pacific Railway | 0.0 | $26k | 317.00 | 82.02 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $26k | 572.00 | 45.45 | |
| Schlumberger Com Stk (SLB) | 0.0 | $25k | 600.00 | 41.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $25k | 325.00 | 76.92 | |
| American Water Works (AWK) | 0.0 | $25k | 150.00 | 166.67 | |
| H&E Equipment Services (HEES) | 0.0 | $24k | 550.00 | 43.64 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $24k | 600.00 | 40.00 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $24k | 2.5k | 9.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $24k | 500.00 | 48.00 | |
| Silvercorp Metals (SVM) | 0.0 | $24k | 6.5k | 3.69 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $23k | 924.00 | 24.89 | |
| Sun Life Financial (SLF) | 0.0 | $23k | 404.00 | 56.93 | |
| eBay (EBAY) | 0.0 | $23k | 400.00 | 57.50 | |
| Paramount Global Class B Com (PARA) | 0.0 | $23k | 600.00 | 38.33 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $22k | 1.3k | 16.44 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 270.00 | 81.48 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $22k | 250.00 | 88.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $22k | 200.00 | 110.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $22k | 1.0k | 21.19 | |
| Citigroup Com New (C) | 0.0 | $21k | 400.00 | 52.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $21k | 275.00 | 76.36 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $20k | 300.00 | 66.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $20k | 200.00 | 100.00 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $20k | 394.00 | 50.76 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $20k | 1.1k | 18.18 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $19k | 511.00 | 37.18 | |
| Lithium Amers Corp Com New | 0.0 | $19k | 500.00 | 38.00 | |
| 3M Company (MMM) | 0.0 | $19k | 130.00 | 146.15 | |
| Gentex Corporation (GNTX) | 0.0 | $18k | 600.00 | 30.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $18k | 500.00 | 36.00 | |
| Catchmark Timber Tr Cl A | 0.0 | $18k | 2.2k | 8.18 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $17k | 105.00 | 161.90 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $17k | 185.00 | 91.89 | |
| Centene Corporation (CNC) | 0.0 | $17k | 200.00 | 85.00 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $17k | 340.00 | 50.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $17k | 350.00 | 48.57 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 15.00 | 1066.67 | |
| Shell Spon Ads (SHEL) | 0.0 | $16k | 300.00 | 53.33 | |
| Discovery Com Ser A | 0.0 | $16k | 656.00 | 24.39 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $15k | 950.00 | 15.79 | |
| Principal Financial (PFG) | 0.0 | $15k | 200.00 | 75.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 200.00 | 75.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15k | 600.00 | 25.00 | |
| Clovis Oncology | 0.0 | $15k | 7.5k | 2.00 | |
| Fortive (FTV) | 0.0 | $15k | 250.00 | 60.00 | |
| Invitae (NVTAQ) | 0.0 | $14k | 1.8k | 7.78 | |
| Corteva (CTVA) | 0.0 | $14k | 243.00 | 57.61 | |
| Docusign (DOCU) | 0.0 | $14k | 128.00 | 109.38 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $14k | 126.00 | 111.11 | |
| Marathon Oil Corporation (MRO) | 0.0 | $13k | 500.00 | 26.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $13k | 80.00 | 162.50 | |
| B&G Foods (BGS) | 0.0 | $13k | 475.00 | 27.37 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $13k | 300.00 | 43.33 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $13k | 286.00 | 45.45 | |
| Ford Motor Company (F) | 0.0 | $12k | 700.00 | 17.14 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $12k | 95.00 | 126.32 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 80.00 | 150.00 | |
| Duke Realty Corp Com New | 0.0 | $12k | 200.00 | 60.00 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $12k | 200.00 | 60.00 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $12k | 300.00 | 40.00 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $12k | 91.00 | 131.87 | |
| FirstEnergy (FE) | 0.0 | $12k | 270.00 | 44.44 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $12k | 850.00 | 14.12 | |
| Radius Health Com New | 0.0 | $11k | 1.3k | 8.63 | |
| Twist Bioscience Corp (TWST) | 0.0 | $11k | 214.00 | 51.40 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 154.00 | 71.43 | |
| 2u (TWOU) | 0.0 | $11k | 800.00 | 13.75 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $11k | 105.00 | 104.76 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $11k | 580.00 | 18.97 | |
| General Mills (GIS) | 0.0 | $10k | 150.00 | 66.67 | |
| Stericycle (SRCL) | 0.0 | $10k | 163.00 | 61.35 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $10k | 1.0k | 10.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $10k | 200.00 | 50.00 | |
| Peak (DOC) | 0.0 | $10k | 300.00 | 33.33 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Liberty Global Shs Cl A | 0.0 | $9.0k | 356.00 | 25.28 | |
| American Express Company (AXP) | 0.0 | $9.0k | 50.00 | 180.00 | |
| PNC Financial Services (PNC) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $9.0k | 1.8k | 5.00 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Topbuild (BLD) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $9.0k | 182.00 | 49.45 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $8.0k | 853.00 | 9.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| McKesson Corporation (MCK) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Iqvia Holdings (IQV) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Dominion Resources (D) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $8.0k | 553.00 | 14.47 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $7.0k | 227.00 | 30.84 | |
| Block Cl A (SQ) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Roku Com Cl A (ROKU) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Twilio Cl A (TWLO) | 0.0 | $6.0k | 35.00 | 171.43 | |
| TJX Companies (TJX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Dollar General (DG) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Palo Alto Networks (PANW) | 0.0 | $6.0k | 10.00 | 600.00 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $5.0k | 1.2k | 4.17 | |
| Annaly Capital Management | 0.0 | $5.0k | 700.00 | 7.14 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.0k | 229.00 | 21.83 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Barrick Gold Corp (GOLD) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Diebold Nixdorf Com Stk | 0.0 | $4.0k | 597.00 | 6.70 | |
| Organon & Co Common Stock (OGN) | 0.0 | $4.0k | 103.00 | 38.84 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Tree (TREE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Douglas Elliman (DOUG) | 0.0 | $4.0k | 504.00 | 7.94 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $4.0k | 265.00 | 15.09 | |
| Surface Oncology | 0.0 | $4.0k | 1.2k | 3.33 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.0k | 356.00 | 8.43 | |
| Etf Ser Solutions Point Bridge Gop (MAGA) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Cleveland-cliffs (CLF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Qualcomm (QCOM) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $3.0k | 194.00 | 15.46 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 232.00 | 12.93 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $2.0k | 550.00 | 3.64 | |
| Ubs Group SHS (UBS) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $2.0k | 186.00 | 10.75 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $2.0k | 166.00 | 12.05 | |
| MiMedx (MDXG) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Chembio Diagnostics Com New | 0.0 | $2.0k | 2.0k | 1.00 | |
| Canopy Gro | 0.0 | $2.0k | 250.00 | 8.00 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $2.0k | 57.00 | 35.09 | |
| Nustar Energy Unit Com (NS) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Harmonic (HLIT) | 0.0 | $2.0k | 240.00 | 8.33 | |
| Csi Compressco Com Unit (CCLP) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $1.0k | 132.00 | 7.58 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.0k | 115.00 | 8.70 | |
| Viatris (VTRS) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.0k | 76.00 | 13.16 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $1.0k | 28.00 | 35.71 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Diamondback Energy (FANG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Box Cl A (BOX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cormedix Inc cormedix (CRMD) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Cushing Mlp & Infrastruct Com New (SRV) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Proshares Tr Pshs Uldow30 New (DXD) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Cronos Group (CRON) | 0.0 | $999.998000 | 155.00 | 6.45 | |
| Draftkings Com Cl A | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Banco Santander Adr (SAN) | 0.0 | $999.985200 | 366.00 | 2.73 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $999.980400 | 454.00 | 2.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $0 | 0 | 0.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $0 | 1.00 | 0.00 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $0 | 75.00 | 0.00 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $0 | 238.00 | 0.00 | |
| Organigram Holdings In | 0.0 | $0 | 225.00 | 0.00 | |
| Ideanomics | 0.0 | $0 | 300.00 | 0.00 | |
| Aurora Cannabis | 0.0 | $0 | 33.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 12.00 | 0.00 |
