Antonetti Capital Management

Antonetti Capital Management as of Sept. 30, 2022

Portfolio Holdings for Antonetti Capital Management

Antonetti Capital Management holds 349 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 14.3 $12M 546k 22.76
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 13.9 $12M 128k 94.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 8.6 $7.5M 76k 98.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.2 $4.6M 48k 95.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.9 $4.2M 84k 50.27
United Parcel Service CL B (UPS) 4.6 $4.0M 25k 161.52
Apple (AAPL) 4.6 $4.0M 29k 138.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.3 $3.8M 33k 114.28
Ishares Tr Mbs Etf (MBB) 4.3 $3.7M 40k 91.58
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $2.9M 28k 102.44
Ishares Tr Pfd And Incm Sec (PFF) 2.0 $1.7M 54k 31.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $1.6M 24k 66.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $1.1M 9.4k 121.11
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $1.1M 14k 80.16
Spdr Ser Tr Portfolio Short (SPSB) 1.2 $1.1M 37k 29.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $986k 12k 81.22
Odyssey Marine Expl Com New (OMEX) 1.0 $858k 277k 3.10
Spdr Gold Tr Gold Shs (GLD) 0.9 $815k 5.3k 154.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $783k 66k 11.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.7 $622k 14k 46.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.7 $614k 12k 49.40
Abbvie (ABBV) 0.7 $599k 4.5k 134.18
Ishares Tr National Mun Etf (MUB) 0.6 $509k 5.0k 102.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $504k 4.9k 102.75
Spdr Ser Tr S&p Biotech (XBI) 0.6 $484k 6.1k 79.37
Microsoft Corporation (MSFT) 0.5 $449k 1.9k 232.64
Eli Lilly & Co. (LLY) 0.5 $446k 1.4k 323.19
Ishares Tr Us Telecom Etf (IYZ) 0.5 $415k 20k 20.86
Amgen (AMGN) 0.5 $396k 1.8k 225.64
Bristol Myers Squibb (BMY) 0.4 $368k 5.2k 71.15
Compugen Ord (CGEN) 0.4 $342k 520k 0.66
Cerus Corporation (CERS) 0.4 $339k 94k 3.60
Nextera Energy (NEE) 0.4 $337k 4.3k 78.34
Johnson & Johnson (JNJ) 0.4 $318k 1.9k 163.50
At&t (T) 0.4 $311k 20k 15.33
Gilead Sciences (GILD) 0.4 $308k 5.0k 61.75
Amazon (AMZN) 0.4 $307k 2.7k 112.87
UnitedHealth (UNH) 0.3 $288k 570.00 505.26
Merck & Co (MRK) 0.3 $281k 3.3k 85.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $250k 5.2k 48.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $213k 2.2k 95.95
Raytheon Technologies Corp (RTX) 0.2 $206k 2.5k 81.71
Neuberger Berman Mlp Income (NML) 0.2 $204k 33k 6.11
Kinder Morgan (KMI) 0.2 $204k 12k 16.67
Ishares Silver Tr Ishares (SLV) 0.2 $194k 11k 17.48
Verizon Communications (VZ) 0.2 $185k 4.9k 38.05
Chevron Corporation (CVX) 0.2 $177k 1.2k 143.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $168k 15k 11.01
Pfizer (PFE) 0.2 $159k 3.6k 43.68
JPMorgan Chase & Co. (JPM) 0.2 $157k 1.5k 104.67
Proshares Tr Ii Ultra Vix Short 0.2 $155k 12k 12.87
Visa Com Cl A (V) 0.2 $152k 857.00 177.36
Ark Etf Tr Innovation Etf (ARKK) 0.2 $139k 3.7k 37.66
Automatic Data Processing (ADP) 0.1 $124k 550.00 225.45
Global X Fds Us Pfd Etf (PFFD) 0.1 $119k 5.8k 20.46
Viewray (VRAYQ) 0.1 $113k 31k 3.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $113k 425.00 265.88
Lockheed Martin Corporation (LMT) 0.1 $108k 278.00 388.49
Altria (MO) 0.1 $108k 2.7k 40.45
Occidental Petroleum Corporation (OXY) 0.1 $105k 1.7k 61.58
Procter & Gamble Company (PG) 0.1 $104k 820.00 126.83
Abbott Laboratories (ABT) 0.1 $102k 1.1k 97.14
Home Depot (HD) 0.1 $99k 360.00 275.00
Coca-Cola Company (KO) 0.1 $98k 1.8k 56.00
Wal-Mart Stores (WMT) 0.1 $97k 750.00 129.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $95k 1.8k 51.63
McDonald's Corporation (MCD) 0.1 $87k 375.00 232.00
Walt Disney Company (DIS) 0.1 $84k 892.00 94.17
Philip Morris International (PM) 0.1 $83k 995.00 83.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $78k 820.00 95.12
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.1 $76k 1.5k 50.67
Warner Bros Discovery Com Ser A (WBD) 0.1 $76k 6.6k 11.50
Lowe's Companies (LOW) 0.1 $75k 400.00 187.50
Boeing Company (BA) 0.1 $75k 617.00 121.56
Xpo Logistics Inc equity (XPO) 0.1 $75k 1.7k 44.54
Exxon Mobil Corporation (XOM) 0.1 $69k 793.00 87.01
Comcast Corp Cl A (CMCSA) 0.1 $68k 2.3k 29.32
Stryker Corporation (SYK) 0.1 $68k 335.00 202.99
Skyworks Solutions (SWKS) 0.1 $68k 800.00 85.00
Duke Energy Corp Com New (DUK) 0.1 $67k 720.00 93.06
Pioneer Natural Resources (PXD) 0.1 $67k 310.00 216.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $65k 875.00 74.29
salesforce (CRM) 0.1 $65k 450.00 144.44
General Dynamics Corporation (GD) 0.1 $64k 300.00 213.33
Teladoc (TDOC) 0.1 $63k 2.5k 25.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $62k 2.6k 24.03
Digital Realty Trust (DLR) 0.1 $60k 600.00 100.00
Deere & Company (DE) 0.1 $59k 177.00 333.33
Pepsi (PEP) 0.1 $57k 350.00 162.86
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $57k 3.4k 17.01
Proshares Tr Short Qqq New (PSQ) 0.1 $54k 3.6k 15.00
Enterprise Products Partners (EPD) 0.1 $54k 2.3k 23.97
Southern Company (SO) 0.1 $52k 760.00 68.42
Norfolk Southern (NSC) 0.1 $52k 250.00 208.00
Cisco Systems (CSCO) 0.1 $52k 1.3k 40.00
Cohen & Steers Total Return Real (RFI) 0.1 $51k 4.2k 12.14
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $51k 689.00 74.02
Emerson Electric (EMR) 0.1 $51k 690.00 73.91
ConocoPhillips (COP) 0.1 $50k 485.00 103.09
CVS Caremark Corporation (CVS) 0.1 $48k 500.00 96.00
Waste Connections (WCN) 0.1 $47k 349.00 134.67
Union Pacific Corporation (UNP) 0.1 $47k 240.00 195.83
Newmont Mining Corporation (NEM) 0.1 $46k 1.1k 41.82
Paypal Holdings (PYPL) 0.1 $46k 535.00 85.98
Welltower Inc Com reit (WELL) 0.1 $45k 695.00 64.75
Cloudflare Cl A Com (NET) 0.1 $44k 800.00 55.00
Greenbrier Companies (GBX) 0.1 $44k 1.8k 24.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $43k 535.00 80.37
Air Products & Chemicals (APD) 0.0 $42k 180.00 233.33
Solaredge Technologies (SEDG) 0.0 $41k 179.00 229.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $41k 1.4k 28.47
Honeywell International (HON) 0.0 $40k 237.00 168.78
Mondelez Intl Cl A (MDLZ) 0.0 $40k 730.00 54.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $39k 150.00 260.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $38k 3.5k 10.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $38k 175.00 217.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $38k 800.00 47.50
Proshares Tr Short S&p 500 Ne (SH) 0.0 $37k 2.2k 17.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $35k 2.1k 16.80
Proshares Tr Shrt Russell2000 (RWM) 0.0 $32k 1.2k 26.67
Fmc Corp Com New (FMC) 0.0 $32k 306.00 104.58
Mccormick & Co Com Non Vtg (MKC) 0.0 $32k 450.00 71.11
Starbucks Corporation (SBUX) 0.0 $32k 375.00 85.33
Chatham Lodging Trust (CLDT) 0.0 $32k 3.3k 9.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $31k 300.00 103.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $30k 600.00 50.00
Physicians Realty Trust 0.0 $30k 2.0k 15.00
Sempra Energy (SRE) 0.0 $30k 201.00 149.25
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $29k 354.00 81.92
Cummins (CMI) 0.0 $28k 140.00 200.00
Becton, Dickinson and (BDX) 0.0 $28k 125.00 224.00
Medtronic SHS (MDT) 0.0 $28k 350.00 80.00
Carrier Global Corporation (CARR) 0.0 $27k 748.00 36.10
Illinois Tool Works (ITW) 0.0 $27k 150.00 180.00
Eaton Corp SHS (ETN) 0.0 $27k 200.00 135.00
Dow (DOW) 0.0 $27k 624.00 43.27
BP Sponsored Adr (BP) 0.0 $26k 912.00 28.51
Select Sector Spdr Tr Energy (XLE) 0.0 $26k 364.00 71.43
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $26k 864.00 30.09
Cyberark Software SHS (CYBR) 0.0 $26k 175.00 148.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $26k 357.00 72.83
Crispr Therapeutics Namen Akt (CRSP) 0.0 $25k 390.00 64.10
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $25k 380.00 65.79
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $25k 275.00 90.91
Enbridge (ENB) 0.0 $25k 687.00 36.39
Vector (VGR) 0.0 $25k 2.8k 8.90
CSX Corporation (CSX) 0.0 $24k 900.00 26.67
General Electric Com New (GE) 0.0 $24k 384.00 62.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $24k 840.00 28.57
Pagerduty (PD) 0.0 $23k 982.00 23.42
FedEx Corporation (FDX) 0.0 $23k 155.00 148.39
Realty Income (O) 0.0 $23k 400.00 57.50
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $23k 1.3k 18.40
Truist Financial Corp equities (TFC) 0.0 $23k 525.00 43.81
Schlumberger Com Stk (SLB) 0.0 $22k 600.00 36.67
American Equity Investment Life Holding (AEL) 0.0 $22k 600.00 36.67
Prudential Financial (PRU) 0.0 $22k 261.00 84.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $22k 300.00 73.33
Liberty Media Corp Del Com C Siriusxm 0.0 $22k 572.00 38.46
Newell Rubbermaid (NWL) 0.0 $22k 1.6k 14.19
Palantir Technologies Cl A (PLTR) 0.0 $22k 2.7k 8.15
Canadian Pacific Railway 0.0 $21k 317.00 66.25
Walgreen Boots Alliance (WBA) 0.0 $21k 660.00 31.82
Otis Worldwide Corp (OTIS) 0.0 $21k 325.00 64.62
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $20k 1.0k 19.12
American Water Works (AWK) 0.0 $20k 151.00 132.45
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $20k 394.00 50.76
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $20k 570.00 35.09
SYSCO Corporation (SYY) 0.0 $19k 270.00 70.37
Caterpillar (CAT) 0.0 $19k 115.00 165.22
Novartis Sponsored Adr (NVS) 0.0 $19k 250.00 76.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $19k 207.00 91.79
Proto Labs (PRLB) 0.0 $19k 524.00 36.26
Rbc Cad (RY) 0.0 $18k 200.00 90.00
Charter Communications Inc N Cl A (CHTR) 0.0 $18k 58.00 310.34
Intel Corporation (INTC) 0.0 $18k 701.00 25.68
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $18k 1.3k 13.45
Liberty Global SHS CL C 0.0 $18k 1.1k 16.85
Alaska Air (ALK) 0.0 $17k 440.00 38.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $17k 185.00 91.89
Incyte Corporation (INCY) 0.0 $17k 250.00 68.00
Nike CL B (NKE) 0.0 $17k 200.00 85.00
Citigroup Com New (C) 0.0 $17k 400.00 42.50
EXACT Sciences Corporation (EXAS) 0.0 $17k 534.00 31.84
Pgim Short Duration High Yie (ISD) 0.0 $17k 1.5k 11.33
Crescent Capital Bdc (CCAP) 0.0 $17k 1.1k 15.45
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $16k 2.5k 6.40
Wheaton Precious Metals Corp (WPM) 0.0 $16k 500.00 32.00
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $16k 200.00 80.00
H&E Equipment Services (HEES) 0.0 $16k 550.00 29.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $16k 340.00 47.06
Paramount Global Class B Com (PARA) 0.0 $16k 822.00 19.46
eBay (EBAY) 0.0 $15k 400.00 37.50
Fortive (FTV) 0.0 $15k 250.00 60.00
Shell Spon Ads (SHEL) 0.0 $15k 300.00 50.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $15k 511.00 29.35
Vanguard World Fds Utilities Etf (VPU) 0.0 $15k 105.00 142.86
Bank of America Corporation (BAC) 0.0 $14k 479.00 29.23
Corteva (CTVA) 0.0 $14k 243.00 57.61
Principal Financial (PFG) 0.0 $14k 200.00 70.00
United Rentals (URI) 0.0 $14k 50.00 280.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 250.00 56.00
3M Company (MMM) 0.0 $14k 130.00 107.69
Gentex Corporation (GNTX) 0.0 $14k 600.00 23.33
Ishares Gold Tr Ishares New (IAU) 0.0 $13k 400.00 32.50
Hertz Global Hldgs Com New (HTZ) 0.0 $13k 800.00 16.25
Ishares Tr Agency Bond Etf (AGZ) 0.0 $13k 126.00 103.17
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $12k 568.00 21.13
Sun Life Financial (SLF) 0.0 $12k 304.00 39.47
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $12k 300.00 40.00
Kopin Corporation (KOPN) 0.0 $12k 11k 1.07
Astrazeneca Sponsored Adr (AZN) 0.0 $11k 200.00 55.00
General Mills (GIS) 0.0 $11k 150.00 73.33
Liberty Media Corp Del Com A Siriusxm 0.0 $11k 286.00 38.46
Kimco Realty Corporation (KIM) 0.0 $11k 600.00 18.33
Gladstone Investment Corporation (GAIN) 0.0 $11k 950.00 11.58
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 95.00 105.26
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 105.00 95.24
Duke Realty Corp Com New 0.0 $10k 200.00 50.00
Lithium Amers Corp Com New 0.0 $10k 400.00 25.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $10k 91.00 109.89
FirstEnergy (FE) 0.0 $10k 270.00 37.04
Zillow Group Cl C Cap Stk (Z) 0.0 $10k 350.00 28.57
Marathon Oil Corporation (MRO) 0.0 $9.0k 400.00 22.50
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $9.0k 200.00 45.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $9.0k 200.00 45.00
Clovis Oncology 0.0 $9.0k 7.5k 1.20
Ford Motor Company (F) 0.0 $8.0k 700.00 11.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $8.0k 300.00 26.67
Dupont De Nemours (DD) 0.0 $8.0k 154.00 51.95
Twist Bioscience Corp (TWST) 0.0 $8.0k 214.00 37.38
Kimberly-Clark Corporation (KMB) 0.0 $8.0k 75.00 106.67
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 100.00 80.00
McKesson Corporation (MCK) 0.0 $8.0k 25.00 320.00
Centene Corporation (CNC) 0.0 $8.0k 100.00 80.00
Topbuild (BLD) 0.0 $8.0k 50.00 160.00
Tesla Motors (TSLA) 0.0 $8.0k 31.00 258.06
B&G Foods (BGS) 0.0 $8.0k 475.00 16.84
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $7.0k 1.8k 3.89
Stericycle (SRCL) 0.0 $7.0k 163.00 42.94
American Express Company (AXP) 0.0 $7.0k 50.00 140.00
PNC Financial Services (PNC) 0.0 $7.0k 50.00 140.00
Docusign (DOCU) 0.0 $7.0k 128.00 54.69
Targa Res Corp (TRGP) 0.0 $7.0k 124.00 56.45
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $7.0k 300.00 23.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.0k 853.00 8.21
Roku Com Cl A (ROKU) 0.0 $6.0k 110.00 54.55
Iqvia Holdings (IQV) 0.0 $6.0k 35.00 171.43
Dominion Resources (D) 0.0 $6.0k 92.00 65.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.0k 85.00 70.59
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $6.0k 227.00 26.43
Liberty Global Shs Cl A 0.0 $6.0k 356.00 16.85
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $6.0k 450.00 13.33
First Horizon National Corporation (FHN) 0.0 $5.0k 229.00 21.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.0k 140.00 35.71
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $5.0k 125.00 40.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.0k 100.00 50.00
2u (TWOU) 0.0 $5.0k 800.00 6.25
Peak (DOC) 0.0 $5.0k 200.00 25.00
Allstate Corporation (ALL) 0.0 $5.0k 38.00 131.58
Freeport-mcmoran CL B (FCX) 0.0 $5.0k 184.00 27.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.0k 71.00 70.42
Proshares Tr Pshs Uldow30 New (DXD) 0.0 $4.0k 70.00 57.14
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $4.0k 67.00 59.70
Stanley Black & Decker (SWK) 0.0 $4.0k 50.00 80.00
Proshares Tr Ultshrt Qqq (QID) 0.0 $4.0k 130.00 30.77
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $4.0k 1.2k 3.33
Invitae (NVTAQ) 0.0 $4.0k 1.8k 2.22
Rithm Capital Corp Com New (RITM) 0.0 $3.0k 345.00 8.70
Equitrans Midstream Corp (ETRN) 0.0 $3.0k 356.00 8.43
Annaly Capital Management In Com New (NLY) 0.0 $3.0k 175.00 17.14
Block Cl A (SQ) 0.0 $3.0k 55.00 54.55
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 72.00 41.67
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 35.00 85.71
Lincoln National Corporation (LNC) 0.0 $3.0k 60.00 50.00
Harmonic (HLIT) 0.0 $3.0k 240.00 12.50
Silvercorp Metals (SVM) 0.0 $3.0k 1.5k 2.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 40.00 75.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $3.0k 200.00 15.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.0k 20.00 150.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $3.0k 120.00 25.00
Kraft Heinz (KHC) 0.0 $3.0k 99.00 30.30
Douglas Elliman (DOUG) 0.0 $2.0k 504.00 3.97
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
Lumen Technologies (LUMN) 0.0 $2.0k 232.00 8.62
Twilio Cl A (TWLO) 0.0 $2.0k 35.00 57.14
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0k 30.00 66.67
Humana (HUM) 0.0 $2.0k 4.00 500.00
Cohen & Steers REIT/P (RNP) 0.0 $2.0k 100.00 20.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $2.0k 20.00 100.00
Alcon Ord Shs (ALC) 0.0 $2.0k 40.00 50.00
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
Select Sector Spdr Tr Financial (XLF) 0.0 $2.0k 55.00 36.36
Organon & Co Common Stock (OGN) 0.0 $2.0k 95.00 21.05
Host Hotels & Resorts (HST) 0.0 $2.0k 127.00 15.75
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
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 115.00 8.70
Viatris (VTRS) 0.0 $1.0k 92.00 10.87
Blackrock Debt Strategies Com New (DSU) 0.0 $1.0k 166.00 6.02
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $1.0k 15.00 66.67
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
Nucor Corporation (NUE) 0.0 $1.0k 5.00 200.00
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 100.00 10.00
CVR Energy (CVI) 0.0 $1.0k 20.00 50.00
Vanguard Index Fds Value Etf (VTV) 0.0 $1.0k 10.00 100.00
MiMedx (MDXG) 0.0 $1.0k 400.00 2.50
Palo Alto Networks (PANW) 0.0 $1.0k 5.00 200.00
Chembio Diagnostics Com New 0.0 $1.0k 2.0k 0.50
Murphy Usa (MUSA) 0.0 $1.0k 5.00 200.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 10.00 100.00
Chimera Invt Corp Com New (CIM) 0.0 $1.0k 100.00 10.00
Canopy Gro 0.0 $1.0k 250.00 4.00
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
Blade Air Mobility Cl A Com (BLDE) 0.0 $1.0k 200.00 5.00
4068594 Enphase Energy (ENPH) 0.0 $999.999900 3.00 333.33
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
Tree (TREE) 0.0 $999.999000 30.00 33.33
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $999.999000 26.00 38.46
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $999.992400 194.00 5.15
Liberty Latin America Com Cl C (LILAK) 0.0 $999.991800 186.00 5.38
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
Diebold Nixdorf Com Stk 0.0 $999.975000 597.00 1.68
Surface Oncology 0.0 $999.960000 1.2k 0.83
American Electric Power Company (AEP) 0.0 $0 2.00 0.00
Exelon Corporation (EXC) 0.0 $0 4.00 0.00
Advanced Micro Devices (AMD) 0.0 $0 5.00 0.00
West Pharmaceutical Services (WST) 0.0 $0 1.00 0.00
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $0 30.00 0.00
Diamondback Energy (FANG) 0.0 $0 4.00 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
Liberty Latin America Com Cl A (LILA) 0.0 $0 61.00 0.00
Cronos Group (CRON) 0.0 $0 155.00 0.00
Organigram Holdings In 0.0 $0 225.00 0.00
Tilray Brands Com Cl 2 (TLRY) 0.0 $0 132.00 0.00
Ideanomics 0.0 $0 300.00 0.00
Ehang Hldgs Ads (EH) 0.0 $0 105.00 0.00
Aurora Cannabis 0.0 $0 33.00 0.00
Li Auto Sponsored Ads (LI) 0.0 $0 5.00 0.00
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $0 10.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 12.00 0.00