Antonetti Capital Management as of Dec. 31, 2022
Portfolio Holdings for Antonetti Capital Management
Antonetti Capital Management holds 342 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 15.8 | $12M | 507k | 22.72 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 8.9 | $6.5M | 69k | 94.26 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.5 | $4.8M | 50k | 95.78 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.4 | $4.6M | 47k | 98.65 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.5 | $4.0M | 80k | 50.33 | |
| United Parcel Service CL B (UPS) | 5.4 | $3.9M | 23k | 173.84 | |
| Apple (AAPL) | 4.9 | $3.6M | 28k | 129.93 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.6 | $3.4M | 30k | 114.89 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.4 | $2.5M | 25k | 99.56 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.4 | $1.8M | 24k | 74.55 | |
| Ishares Tr Mbs Etf (MBB) | 2.3 | $1.7M | 18k | 92.75 | |
| Odyssey Marine Expl Com New (OMEX) | 1.5 | $1.1M | 284k | 3.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $1.1M | 8.1k | 135.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.5 | $1.1M | 13k | 82.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $890k | 5.2k | 169.64 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $844k | 29k | 29.38 | |
| Abbvie (ABBV) | 1.0 | $696k | 4.3k | 161.61 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.9 | $682k | 61k | 11.18 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $645k | 7.9k | 81.17 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.9 | $634k | 14k | 46.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $524k | 5.0k | 105.52 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $489k | 13k | 39.08 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $486k | 5.9k | 83.00 | |
| Cerus Corporation (CERS) | 0.6 | $436k | 120k | 3.65 | |
| Microsoft Corporation (MSFT) | 0.6 | $434k | 1.8k | 239.82 | |
| Eli Lilly & Co. (LLY) | 0.6 | $432k | 1.2k | 365.84 | |
| Compugen Ord (CGEN) | 0.6 | $418k | 583k | 0.72 | |
| Amazon (AMZN) | 0.6 | $407k | 4.8k | 84.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $366k | 3.5k | 104.28 | |
| Nextera Energy (NEE) | 0.5 | $360k | 4.3k | 83.61 | |
| At&t (T) | 0.5 | $359k | 20k | 18.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $358k | 5.0k | 71.95 | |
| Merck & Co (MRK) | 0.5 | $340k | 3.1k | 110.93 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.5 | $340k | 6.9k | 49.46 | |
| Gilead Sciences (GILD) | 0.5 | $338k | 3.9k | 85.85 | |
| Johnson & Johnson (JNJ) | 0.4 | $317k | 1.8k | 176.62 | |
| UnitedHealth (UNH) | 0.4 | $300k | 566.00 | 530.18 | |
| Amgen (AMGN) | 0.3 | $253k | 965.00 | 262.64 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.3 | $246k | 11k | 22.43 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $233k | 11k | 22.02 | |
| Neuberger Berman Mlp Income (NML) | 0.3 | $231k | 35k | 6.66 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $231k | 2.3k | 100.92 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $202k | 4.2k | 48.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $193k | 2.2k | 88.73 | |
| Devon Energy Corporation (DVN) | 0.2 | $182k | 3.0k | 61.51 | |
| Verizon Communications (VZ) | 0.2 | $180k | 4.6k | 39.40 | |
| Visa Com Cl A (V) | 0.2 | $178k | 858.00 | 207.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $176k | 15k | 11.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $174k | 1.3k | 134.10 | |
| Kinder Morgan (KMI) | 0.2 | $174k | 9.6k | 18.08 | |
| Pfizer (PFE) | 0.2 | $171k | 3.3k | 51.24 | |
| Chevron Corporation (CVX) | 0.2 | $171k | 950.00 | 179.49 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $139k | 13k | 10.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $135k | 278.00 | 487.08 | |
| Viewray (VRAYQ) | 0.2 | $131k | 29k | 4.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $130k | 420.00 | 308.90 | |
| Boeing Company (BA) | 0.2 | $129k | 678.00 | 190.49 | |
| Altria (MO) | 0.2 | $128k | 2.8k | 45.71 | |
| Procter & Gamble Company (PG) | 0.2 | $124k | 820.00 | 151.56 | |
| Abbott Laboratories (ABT) | 0.2 | $115k | 1.1k | 109.79 | |
| Home Depot (HD) | 0.2 | $112k | 355.00 | 315.86 | |
| Coca-Cola Company (KO) | 0.2 | $111k | 1.8k | 63.61 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $107k | 3.4k | 31.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $102k | 4.2k | 24.12 | |
| Automatic Data Processing (ADP) | 0.1 | $102k | 425.00 | 238.86 | |
| McDonald's Corporation (MCD) | 0.1 | $99k | 375.00 | 263.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $96k | 1.5k | 62.99 | |
| Wal-Mart Stores (WMT) | 0.1 | $92k | 650.00 | 141.79 | |
| Philip Morris International (PM) | 0.1 | $90k | 885.00 | 101.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $88k | 2.5k | 34.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $88k | 793.00 | 110.30 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $86k | 4.4k | 19.37 | |
| Stryker Corporation (SYK) | 0.1 | $82k | 335.00 | 244.49 | |
| Invesco Exchange Traded Fd T Rymnd Jms Sb 1 | 0.1 | $81k | 1.5k | 54.19 | |
| Lowe's Companies (LOW) | 0.1 | $80k | 400.00 | 199.24 | |
| Deere & Company (DE) | 0.1 | $78k | 182.00 | 428.76 | |
| General Dynamics Corporation (GD) | 0.1 | $74k | 300.00 | 248.11 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $74k | 720.00 | 102.99 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $74k | 872.00 | 84.80 | |
| Skyworks Solutions (SWKS) | 0.1 | $73k | 800.00 | 91.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $72k | 820.00 | 88.23 | |
| Pioneer Natural Resources (PXD) | 0.1 | $71k | 310.00 | 228.39 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $70k | 2.5k | 28.66 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $70k | 5.7k | 12.23 | |
| Walt Disney Company (DIS) | 0.1 | $69k | 792.00 | 86.84 | |
| Emerson Electric (EMR) | 0.1 | $66k | 690.00 | 96.06 | |
| Proshares Tr Ii Ultra Vix Short | 0.1 | $63k | 9.2k | 6.86 | |
| Pepsi (PEP) | 0.1 | $63k | 350.00 | 180.66 | |
| Cisco Systems (CSCO) | 0.1 | $62k | 1.3k | 47.64 | |
| Norfolk Southern (NSC) | 0.1 | $62k | 250.00 | 246.42 | |
| Digital Realty Trust (DLR) | 0.1 | $60k | 600.00 | 100.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $59k | 782.00 | 75.28 | |
| Teladoc (TDOC) | 0.1 | $58k | 2.5k | 23.65 | |
| ConocoPhillips (COP) | 0.1 | $57k | 485.00 | 118.00 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $56k | 1.7k | 33.29 | |
| Air Products & Chemicals (APD) | 0.1 | $56k | 180.00 | 308.26 | |
| Southern Company (SO) | 0.1 | $54k | 760.00 | 71.41 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $54k | 3.4k | 16.03 | |
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $53k | 3.6k | 14.72 | |
| Solaredge Technologies (SEDG) | 0.1 | $51k | 179.00 | 283.27 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $50k | 689.00 | 72.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $49k | 733.00 | 66.64 | |
| Honeywell International (HON) | 0.1 | $48k | 223.00 | 214.30 | |
| Waste Connections (WCN) | 0.1 | $46k | 349.00 | 132.56 | |
| Welltower Inc Com reit (WELL) | 0.1 | $46k | 695.00 | 65.55 | |
| Pure Storage Cl A (PSTG) | 0.1 | $46k | 1.7k | 26.76 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $45k | 1.4k | 30.99 | |
| Williams Companies (WMB) | 0.1 | $43k | 1.3k | 32.90 | |
| Silvergate Cap Corp Cl A (SICP) | 0.1 | $42k | 2.4k | 17.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $42k | 175.00 | 241.89 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $40k | 3.3k | 12.27 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $40k | 800.00 | 50.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $40k | 150.00 | 266.84 | |
| salesforce (CRM) | 0.1 | $40k | 300.00 | 132.59 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $39k | 1.6k | 24.60 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $39k | 3.6k | 10.86 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $38k | 1.3k | 30.53 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.1 | $38k | 3.4k | 11.38 | |
| Paypal Holdings (PYPL) | 0.1 | $38k | 535.00 | 71.22 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $37k | 450.00 | 82.89 | |
| Starbucks Corporation (SBUX) | 0.1 | $37k | 375.00 | 99.20 | |
| Fmc Corp Com New (FMC) | 0.1 | $37k | 297.00 | 124.69 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $35k | 2.1k | 16.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $34k | 3.6k | 9.48 | |
| Vector (VGR) | 0.0 | $33k | 2.8k | 11.86 | |
| Intel Corporation (INTC) | 0.0 | $33k | 1.3k | 26.43 | |
| Illinois Tool Works (ITW) | 0.0 | $33k | 150.00 | 220.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $33k | 700.00 | 47.20 | |
| General Electric Com New (GE) | 0.0 | $32k | 384.00 | 83.79 | |
| Schlumberger Com Stk (SLB) | 0.0 | $32k | 600.00 | 53.46 | |
| BP Sponsored Adr (BP) | 0.0 | $32k | 912.00 | 34.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $32k | 125.00 | 254.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $31k | 200.00 | 156.95 | |
| Sempra Energy (SRE) | 0.0 | $31k | 201.00 | 154.73 | |
| Carrier Global Corporation (CARR) | 0.0 | $31k | 748.00 | 41.25 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $31k | 354.00 | 86.54 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $30k | 600.00 | 49.82 | |
| Rxo Common Stock (RXO) | 0.0 | $29k | 1.7k | 17.20 | |
| Physicians Realty Trust | 0.0 | $29k | 2.0k | 14.47 | |
| CVS Caremark Corporation (CVS) | 0.0 | $28k | 300.00 | 93.19 | |
| CSX Corporation (CSX) | 0.0 | $28k | 900.00 | 30.98 | |
| Caterpillar (CAT) | 0.0 | $28k | 115.00 | 239.56 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $27k | 600.00 | 45.62 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $27k | 830.00 | 32.86 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $27k | 275.00 | 98.80 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $27k | 380.00 | 71.10 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $27k | 864.00 | 31.19 | |
| Enbridge (ENB) | 0.0 | $27k | 687.00 | 39.10 | |
| FedEx Corporation (FDX) | 0.0 | $27k | 155.00 | 173.20 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $26k | 534.00 | 49.51 | |
| Pagerduty (PD) | 0.0 | $26k | 982.00 | 26.56 | |
| Prudential Financial (PRU) | 0.0 | $26k | 261.00 | 99.46 | |
| Newell Rubbermaid (NWL) | 0.0 | $26k | 2.0k | 13.08 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $26k | 325.00 | 78.31 | |
| Realty Income (O) | 0.0 | $25k | 400.00 | 63.43 | |
| H&E Equipment Services (HEES) | 0.0 | $25k | 550.00 | 45.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $25k | 660.00 | 37.36 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $24k | 570.00 | 42.69 | |
| Nike CL B (NKE) | 0.0 | $23k | 200.00 | 117.01 | |
| American Water Works (AWK) | 0.0 | $23k | 151.00 | 152.70 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $23k | 250.00 | 90.72 | |
| Citigroup Com New (C) | 0.0 | $23k | 500.00 | 45.23 | |
| Cloudflare Cl A Com (NET) | 0.0 | $23k | 500.00 | 45.21 | |
| Truist Financial Corp equities (TFC) | 0.0 | $23k | 525.00 | 43.03 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $23k | 300.00 | 75.19 | |
| B&G Foods (BGS) | 0.0 | $21k | 1.9k | 11.15 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $21k | 1.0k | 19.84 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $21k | 1.3k | 15.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 100.00 | 207.07 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 270.00 | 76.45 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $20k | 200.00 | 99.28 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $20k | 394.00 | 50.13 | |
| Medtronic SHS (MDT) | 0.0 | $19k | 250.00 | 77.72 | |
| Rbc Cad (RY) | 0.0 | $19k | 200.00 | 94.02 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $19k | 500.00 | 36.95 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $18k | 1.5k | 11.87 | |
| United Rentals (URI) | 0.0 | $18k | 50.00 | 355.42 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $18k | 200.00 | 87.47 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 404.00 | 43.28 | |
| Alaska Air (ALK) | 0.0 | $17k | 400.00 | 42.94 | |
| Shell Spon Ads (SHEL) | 0.0 | $17k | 300.00 | 56.95 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $17k | 185.00 | 91.47 | |
| eBay (EBAY) | 0.0 | $17k | 400.00 | 41.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $16k | 250.00 | 65.64 | |
| Gentex Corporation (GNTX) | 0.0 | $16k | 600.00 | 27.27 | |
| Dow (DOW) | 0.0 | $16k | 324.00 | 50.39 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $16k | 2.5k | 6.53 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $16k | 105.00 | 153.97 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $16k | 340.00 | 47.41 | |
| Fortive (FTV) | 0.0 | $16k | 250.00 | 64.25 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 479.00 | 33.12 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $16k | 390.00 | 40.65 | |
| 3M Company (MMM) | 0.0 | $16k | 130.00 | 119.92 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $15k | 200.00 | 76.27 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $15k | 511.00 | 29.03 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 304.00 | 46.42 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $14k | 1.1k | 12.78 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $14k | 400.00 | 34.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 200.00 | 67.80 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $13k | 126.00 | 106.43 | |
| Proto Labs (PRLB) | 0.0 | $13k | 524.00 | 25.53 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $13k | 219.00 | 58.48 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $13k | 568.00 | 22.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13k | 600.00 | 21.18 | |
| General Mills (GIS) | 0.0 | $13k | 150.00 | 83.85 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $12k | 800.00 | 15.39 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $12k | 300.00 | 40.90 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $12k | 950.00 | 12.91 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $12k | 300.00 | 39.13 | |
| FirstEnergy (FE) | 0.0 | $11k | 270.00 | 41.94 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $11k | 350.00 | 32.21 | |
| Corteva (CTVA) | 0.0 | $11k | 188.00 | 58.78 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $11k | 1.7k | 6.42 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 400.00 | 27.07 | |
| Prologis (PLD) | 0.0 | $11k | 95.00 | 112.73 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 154.00 | 68.63 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $11k | 200.00 | 52.57 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $10k | 100.00 | 103.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $10k | 105.00 | 96.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 75.00 | 135.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $10k | 95.00 | 106.44 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $9.8k | 91.00 | 108.18 | |
| Liberty Global SHS CL C | 0.0 | $9.7k | 500.00 | 19.43 | |
| McKesson Corporation (MCK) | 0.0 | $9.4k | 25.00 | 375.12 | |
| Kopin Corporation (KOPN) | 0.0 | $9.3k | 7.5k | 1.24 | |
| Targa Res Corp (TRGP) | 0.0 | $9.1k | 124.00 | 73.50 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $9.1k | 200.00 | 45.52 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.5k | 25.00 | 339.12 | |
| Centene Corporation (CNC) | 0.0 | $8.2k | 100.00 | 82.01 | |
| Ford Motor Company (F) | 0.0 | $8.1k | 700.00 | 11.63 | |
| Stericycle (SRCL) | 0.0 | $8.1k | 163.00 | 49.89 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $7.9k | 1.8k | 4.40 | |
| PNC Financial Services (PNC) | 0.0 | $7.9k | 50.00 | 157.94 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $7.9k | 200.00 | 39.31 | |
| Topbuild (BLD) | 0.0 | $7.8k | 50.00 | 156.50 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $7.8k | 853.00 | 9.12 | |
| Lithium Amers Corp Com New | 0.0 | $7.6k | 400.00 | 18.95 | |
| American Express Company (AXP) | 0.0 | $7.4k | 50.00 | 147.76 | |
| Iqvia Holdings (IQV) | 0.0 | $7.2k | 35.00 | 204.89 | |
| Docusign (DOCU) | 0.0 | $7.1k | 128.00 | 55.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $7.0k | 185.00 | 37.97 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $6.5k | 300.00 | 21.82 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $6.5k | 227.00 | 28.78 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $6.0k | 85.00 | 70.51 | |
| Dominion Resources (D) | 0.0 | $5.6k | 92.00 | 61.32 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.6k | 229.00 | 24.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.3k | 140.00 | 37.90 | |
| Allstate Corporation (ALL) | 0.0 | $5.2k | 38.00 | 135.61 | |
| Twist Bioscience Corp (TWST) | 0.0 | $5.1k | 214.00 | 23.81 | |
| 2u (TWOU) | 0.0 | $5.0k | 800.00 | 6.27 | |
| Peak (DOC) | 0.0 | $5.0k | 200.00 | 25.07 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $4.7k | 100.00 | 46.71 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.5k | 110.00 | 40.70 | |
| Silvercorp Metals (SVM) | 0.0 | $4.4k | 1.5k | 2.96 | |
| Tesla Motors (TSLA) | 0.0 | $4.4k | 36.00 | 123.17 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 99.00 | 40.71 | |
| Liberty Global Shs Cl A | 0.0 | $3.8k | 200.00 | 18.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.8k | 50.00 | 75.12 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.7k | 175.00 | 21.08 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $3.6k | 1.2k | 3.00 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $3.6k | 200.00 | 17.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.3k | 40.00 | 83.03 | |
| Harmonic (HLIT) | 0.0 | $3.1k | 240.00 | 13.10 | |
| Block Cl A (SQ) | 0.0 | $3.1k | 50.00 | 62.84 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $3.0k | 40.00 | 75.85 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $3.0k | 100.00 | 30.31 | |
| Invitae (NVTAQ) | 0.0 | $3.0k | 1.6k | 1.86 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $3.0k | 72.00 | 41.24 | |
| Principal Financial (PFG) | 0.0 | $2.8k | 33.00 | 84.76 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.7k | 40.00 | 68.55 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.7k | 95.00 | 27.93 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $2.6k | 40.00 | 63.88 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.5k | 30.00 | 84.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $2.5k | 18.00 | 141.28 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.4k | 356.00 | 6.70 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.4k | 35.00 | 67.74 | |
| Ubs Group SHS (UBS) | 0.0 | $2.3k | 123.00 | 18.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.2k | 20.00 | 108.20 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $2.1k | 60.00 | 35.03 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $2.1k | 40.00 | 51.80 | |
| Paramount Global Class B Com (PARA) | 0.0 | $2.1k | 122.00 | 16.88 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 127.00 | 16.05 | |
| Csi Compressco Com Unit (CCLP) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.8k | 60.00 | 30.72 | |
| Proshares Tr Pshs Uldow30 New (DXD) | 0.0 | $1.7k | 40.00 | 43.20 | |
| Twilio Cl A (TWLO) | 0.0 | $1.7k | 35.00 | 48.97 | |
| Murphy Usa (MUSA) | 0.0 | $1.7k | 6.00 | 279.50 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.6k | 132.00 | 12.17 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.0 | $1.6k | 61.00 | 25.97 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $1.5k | 166.00 | 9.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.4k | 10.00 | 140.40 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.3k | 21.00 | 60.05 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $1.2k | 60.00 | 20.38 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.2k | 39.00 | 31.15 | |
| MiMedx (MDXG) | 0.0 | $1.1k | 400.00 | 2.78 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.1k | 17.00 | 63.88 | |
| Banco Santander Adr (SAN) | 0.0 | $1.1k | 366.00 | 2.95 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $1.1k | 25.00 | 42.44 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.0k | 30.00 | 34.20 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $998.981600 | 454.00 | 2.20 | |
| Surface Oncology | 0.0 | $984.000000 | 1.2k | 0.82 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $966.999000 | 30.00 | 32.23 | |
| Ehang Hldgs Ads (EH) | 0.0 | $901.005000 | 105.00 | 8.58 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $892.000000 | 40.00 | 22.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $881.000000 | 10.00 | 88.10 | |
| Cushing Mlp & Infrastruct Com New (SRV) | 0.0 | $872.999400 | 26.00 | 33.58 | |
| Diebold Nixdorf Com Stk | 0.0 | $847.978800 | 597.00 | 1.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $777.000000 | 12.00 | 64.75 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $768.998400 | 76.00 | 10.12 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $760.000000 | 100.00 | 7.60 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $756.000000 | 30.00 | 25.20 | |
| First Solar (FSLR) | 0.0 | $749.000000 | 5.00 | 149.80 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $716.000000 | 200.00 | 3.58 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $669.000000 | 100.00 | 6.69 | |
| Tree (TREE) | 0.0 | $639.999000 | 30.00 | 21.33 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $588.000600 | 18.00 | 32.67 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $584.000000 | 100.00 | 5.84 | |
| Canopy Gro | 0.0 | $578.000000 | 250.00 | 2.31 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $550.000000 | 100.00 | 5.50 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $543.000000 | 100.00 | 5.43 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $530.000000 | 2.00 | 265.00 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $530.000000 | 100.00 | 5.30 | |
| Humana (HUM) | 0.0 | $512.000000 | 1.00 | 512.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $490.003500 | 115.00 | 4.26 | |
| Viatris (VTRS) | 0.0 | $490.001600 | 44.00 | 11.14 | |
| Ranger Oil Corporation Class A Com | 0.0 | $444.999500 | 11.00 | 40.45 | |
| Chembio Diagnostics Com New | 0.0 | $439.000000 | 2.0k | 0.22 | |
| Douglas Elliman (DOUG) | 0.0 | $422.999200 | 104.00 | 4.07 | |
| Cronos Group (CRON) | 0.0 | $393.994500 | 155.00 | 2.54 | |
| Tilray Brands Com Cl 2 (TLRY) | 0.0 | $355.000800 | 132.00 | 2.69 | |
| West Pharmaceutical Services (WST) | 0.0 | $235.000000 | 1.00 | 235.00 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $225.999000 | 30.00 | 7.53 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $204.000000 | 75.00 | 2.72 | |
| American Electric Power Company (AEP) | 0.0 | $193.000000 | 2.00 | 96.50 | |
| Organigram Holdings In | 0.0 | $180.000000 | 225.00 | 0.80 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $158.999300 | 17.00 | 9.35 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $102.000000 | 12.00 | 8.50 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $92.004600 | 138.00 | 0.67 | |
| Ideanomics | 0.0 | $48.990000 | 300.00 | 0.16 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $41.000000 | 2.00 | 20.50 | |
| Aurora Cannabis | 0.0 | $30.000300 | 33.00 | 0.91 | |
| Nucor Corporation (NUE) | 0.0 | $0 | 0 | 0.00 |
