Antonetti Capital Management as of June 30, 2022
Portfolio Holdings for Antonetti Capital Management
Antonetti Capital Management holds 345 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 13.1 | $13M | 522k | 23.90 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 12.9 | $12M | 128k | 96.02 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 7.9 | $7.5M | 76k | 99.11 | |
| United Parcel Service CL B (UPS) | 6.1 | $5.8M | 32k | 182.55 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.8 | $4.5M | 44k | 102.31 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.7 | $4.5M | 90k | 49.92 | |
| Apple (AAPL) | 4.2 | $4.0M | 29k | 136.72 | |
| Ishares Tr Mbs Etf (MBB) | 4.1 | $3.9M | 40k | 97.49 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.0 | $3.8M | 32k | 119.35 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.3 | $3.1M | 43k | 72.17 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.3 | $3.1M | 27k | 114.87 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.9 | $1.8M | 54k | 32.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.8 | $1.7M | 13k | 128.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $1.3M | 14k | 91.14 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $1.1M | 37k | 29.73 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $1.0M | 12k | 82.78 | |
| Compugen Ord (CGEN) | 1.0 | $961k | 520k | 1.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $890k | 5.3k | 168.37 | |
| Odyssey Marine Expl Com New (OMEX) | 0.9 | $829k | 243k | 3.41 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.9 | $813k | 66k | 12.35 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $770k | 11k | 70.14 | |
| Abbvie (ABBV) | 0.7 | $714k | 4.7k | 153.09 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.7 | $641k | 13k | 49.57 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.7 | $638k | 14k | 47.26 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $534k | 5.1k | 104.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $528k | 5.0k | 106.37 | |
| Microsoft Corporation (MSFT) | 0.5 | $503k | 2.0k | 256.63 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.5 | $501k | 20k | 25.11 | |
| Cerus Corporation (CERS) | 0.5 | $500k | 95k | 5.29 | |
| Bristol Myers Squibb (BMY) | 0.5 | $468k | 6.1k | 76.95 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.5 | $454k | 6.1k | 74.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $447k | 1.4k | 323.91 | |
| At&t (T) | 0.4 | $425k | 20k | 20.95 | |
| Johnson & Johnson (JNJ) | 0.4 | $359k | 2.0k | 177.55 | |
| Nextera Energy (NEE) | 0.3 | $333k | 4.3k | 77.44 | |
| UnitedHealth (UNH) | 0.3 | $331k | 644.00 | 513.98 | |
| Amgen (AMGN) | 0.3 | $324k | 1.3k | 243.06 | |
| Gilead Sciences (GILD) | 0.3 | $308k | 5.0k | 61.75 | |
| Merck & Co (MRK) | 0.3 | $301k | 3.3k | 91.10 | |
| Amazon (AMZN) | 0.3 | $291k | 2.7k | 106.28 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $289k | 16k | 18.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $287k | 131.00 | 2190.84 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $275k | 5.6k | 49.24 | |
| Verizon Communications (VZ) | 0.3 | $247k | 4.9k | 50.80 | |
| Procter & Gamble Company (PG) | 0.2 | $237k | 1.6k | 143.72 | |
| Neuberger Berman Mlp Income (NML) | 0.2 | $200k | 33k | 5.99 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $199k | 7.3k | 27.34 | |
| Pfizer (PFE) | 0.2 | $191k | 3.6k | 52.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $183k | 1.5k | 121.59 | |
| Chevron Corporation (CVX) | 0.2 | $178k | 1.2k | 144.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $169k | 1.5k | 112.67 | |
| Visa Com Cl A (V) | 0.2 | $169k | 857.00 | 197.20 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $147k | 3.7k | 39.96 | |
| Proshares Tr Ii Ultra Vix Short | 0.1 | $136k | 9.3k | 14.56 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $132k | 6.2k | 21.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $128k | 3.3k | 39.17 | |
| Altria (MO) | 0.1 | $123k | 3.0k | 41.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $120k | 278.00 | 431.65 | |
| Kinder Morgan (KMI) | 0.1 | $119k | 7.1k | 16.71 | |
| Home Depot (HD) | 0.1 | $119k | 435.00 | 273.56 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $116k | 425.00 | 272.94 | |
| Automatic Data Processing (ADP) | 0.1 | $116k | 550.00 | 210.91 | |
| Abbott Laboratories (ABT) | 0.1 | $114k | 1.1k | 108.57 | |
| Coca-Cola Company (KO) | 0.1 | $110k | 1.8k | 62.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $104k | 4.3k | 24.45 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $103k | 1.8k | 55.98 | |
| Stryker Corporation (SYK) | 0.1 | $101k | 510.00 | 198.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $100k | 46.00 | 2173.91 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $100k | 1.6k | 60.98 | |
| Philip Morris International (PM) | 0.1 | $98k | 995.00 | 98.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $97k | 1.7k | 58.61 | |
| McDonald's Corporation (MCD) | 0.1 | $93k | 375.00 | 248.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $92k | 1.1k | 83.64 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $89k | 6.6k | 13.46 | |
| Boeing Company (BA) | 0.1 | $85k | 622.00 | 136.66 | |
| Walt Disney Company (DIS) | 0.1 | $84k | 892.00 | 94.17 | |
| Teladoc (TDOC) | 0.1 | $82k | 2.5k | 33.25 | |
| Viewray (VRAYQ) | 0.1 | $82k | 31k | 2.64 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $81k | 1.7k | 48.10 | |
| Digital Realty Trust (DLR) | 0.1 | $78k | 600.00 | 130.00 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $77k | 720.00 | 106.94 | |
| Invesco Exchange Traded Fd T Rymnd Jms Sb 1 | 0.1 | $77k | 1.5k | 51.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $76k | 819.00 | 92.80 | |
| salesforce (CRM) | 0.1 | $74k | 450.00 | 164.44 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $70k | 7.0k | 9.95 | |
| Lowe's Companies (LOW) | 0.1 | $70k | 400.00 | 175.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $69k | 310.00 | 222.58 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $67k | 875.00 | 76.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $66k | 1.1k | 60.00 | |
| General Dynamics Corporation (GD) | 0.1 | $66k | 300.00 | 220.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $65k | 760.00 | 85.53 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $59k | 3.0k | 19.67 | |
| Pepsi (PEP) | 0.1 | $58k | 350.00 | 165.71 | |
| Welltower Inc Com reit (WELL) | 0.1 | $57k | 695.00 | 82.01 | |
| Norfolk Southern (NSC) | 0.1 | $57k | 250.00 | 228.00 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $56k | 4.2k | 13.33 | |
| Cisco Systems (CSCO) | 0.1 | $55k | 1.3k | 42.31 | |
| Emerson Electric (EMR) | 0.1 | $55k | 690.00 | 79.71 | |
| Southern Company (SO) | 0.1 | $54k | 760.00 | 71.05 | |
| Deere & Company (DE) | 0.1 | $52k | 175.00 | 297.14 | |
| Solaredge Technologies (SEDG) | 0.1 | $52k | 189.00 | 275.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $51k | 240.00 | 212.50 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $49k | 1.9k | 25.79 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $49k | 689.00 | 71.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $48k | 1.4k | 33.43 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $47k | 1.0k | 47.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $46k | 500.00 | 92.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $45k | 728.00 | 61.81 | |
| ConocoPhillips (COP) | 0.0 | $44k | 485.00 | 90.72 | |
| Waste Connections (WCN) | 0.0 | $43k | 349.00 | 123.21 | |
| Air Products & Chemicals (APD) | 0.0 | $43k | 180.00 | 238.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $42k | 150.00 | 280.00 | |
| Honeywell International (HON) | 0.0 | $41k | 237.00 | 173.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $41k | 357.00 | 114.85 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $41k | 3.9k | 10.49 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $40k | 564.00 | 70.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $40k | 175.00 | 228.57 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $39k | 3.5k | 11.28 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $38k | 800.00 | 47.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $37k | 450.00 | 82.22 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 530.00 | 69.81 | |
| FedEx Corporation (FDX) | 0.0 | $35k | 155.00 | 225.81 | |
| Physicians Realty Trust | 0.0 | $35k | 2.0k | 17.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $35k | 800.00 | 43.75 | |
| Enbridge (ENB) | 0.0 | $34k | 797.00 | 42.66 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $33k | 300.00 | 110.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $33k | 305.00 | 108.20 | |
| Dow (DOW) | 0.0 | $32k | 624.00 | 51.28 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $32k | 2.6k | 12.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $31k | 125.00 | 248.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $31k | 400.00 | 77.50 | |
| Medtronic SHS (MDT) | 0.0 | $31k | 350.00 | 88.57 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $30k | 354.00 | 84.75 | |
| Sempra Energy (SRE) | 0.0 | $30k | 200.00 | 150.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $30k | 600.00 | 50.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $30k | 625.00 | 48.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $30k | 1.6k | 19.35 | |
| Rbc Cad (RY) | 0.0 | $29k | 300.00 | 96.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $29k | 375.00 | 77.33 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $29k | 864.00 | 33.56 | |
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $29k | 1.5k | 19.33 | |
| Vector (VGR) | 0.0 | $29k | 2.8k | 10.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $27k | 748.00 | 36.10 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 150.00 | 180.00 | |
| Realty Income (O) | 0.0 | $27k | 400.00 | 67.50 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $27k | 500.00 | 54.00 | |
| Silvergate Cap Corp Cl A (SICP) | 0.0 | $27k | 500.00 | 54.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $27k | 58.00 | 465.52 | |
| Cummins (CMI) | 0.0 | $27k | 140.00 | 192.86 | |
| BP Sponsored Adr (BP) | 0.0 | $26k | 912.00 | 28.51 | |
| Intel Corporation (INTC) | 0.0 | $26k | 701.00 | 37.09 | |
| CSX Corporation (CSX) | 0.0 | $26k | 900.00 | 28.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $25k | 660.00 | 37.88 | |
| Eaton Corp SHS (ETN) | 0.0 | $25k | 200.00 | 125.00 | |
| Prudential Financial (PRU) | 0.0 | $25k | 261.00 | 95.79 | |
| Proto Labs (PRLB) | 0.0 | $25k | 524.00 | 47.71 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $25k | 570.00 | 43.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $24k | 2.7k | 8.89 | |
| General Electric Com New (GE) | 0.0 | $24k | 384.00 | 62.50 | |
| Liberty Global SHS CL C | 0.0 | $24k | 1.1k | 22.47 | |
| Pagerduty (PD) | 0.0 | $24k | 982.00 | 24.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $24k | 840.00 | 28.57 | |
| SYSCO Corporation (SYY) | 0.0 | $23k | 270.00 | 85.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $23k | 325.00 | 70.77 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $22k | 600.00 | 36.67 | |
| American Water Works (AWK) | 0.0 | $22k | 150.00 | 146.67 | |
| Cyberark Software SHS (CYBR) | 0.0 | $22k | 175.00 | 125.71 | |
| Canadian Pacific Railway | 0.0 | $22k | 317.00 | 69.40 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $21k | 572.00 | 36.71 | |
| Caterpillar (CAT) | 0.0 | $21k | 115.00 | 182.61 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $21k | 250.00 | 84.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $21k | 600.00 | 35.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $21k | 534.00 | 39.33 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $20k | 1.0k | 19.12 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $20k | 1.3k | 14.95 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $20k | 207.00 | 96.62 | |
| Nike CL B (NKE) | 0.0 | $20k | 200.00 | 100.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $20k | 822.00 | 24.33 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $20k | 394.00 | 50.76 | |
| Incyte Corporation (INCY) | 0.0 | $19k | 250.00 | 76.00 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $19k | 1.2k | 16.52 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.0 | $18k | 700.00 | 25.71 | |
| Alaska Air (ALK) | 0.0 | $18k | 440.00 | 40.91 | |
| Citigroup Com New (C) | 0.0 | $18k | 400.00 | 45.00 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $18k | 2.5k | 7.20 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $18k | 500.00 | 36.00 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $17k | 185.00 | 91.89 | |
| eBay (EBAY) | 0.0 | $17k | 400.00 | 42.50 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $17k | 200.00 | 85.00 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $17k | 500.00 | 34.00 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $17k | 511.00 | 33.27 | |
| 3M Company (MMM) | 0.0 | $17k | 130.00 | 130.77 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $17k | 768.00 | 22.14 | |
| Gentex Corporation (GNTX) | 0.0 | $17k | 600.00 | 28.33 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $17k | 1.1k | 15.45 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $16k | 105.00 | 152.38 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $16k | 250.00 | 64.00 | |
| 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 | |
| Shell Spon Ads (SHEL) | 0.0 | $16k | 300.00 | 53.33 | |
| Silvercorp Metals (SVM) | 0.0 | $16k | 6.5k | 2.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $15k | 150.00 | 100.00 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 479.00 | 31.32 | |
| Clovis Oncology | 0.0 | $14k | 7.5k | 1.87 | |
| Fortive (FTV) | 0.0 | $14k | 250.00 | 56.00 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $14k | 126.00 | 111.11 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 304.00 | 46.05 | |
| Principal Financial (PFG) | 0.0 | $13k | 200.00 | 65.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $13k | 200.00 | 65.00 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $13k | 950.00 | 13.68 | |
| Corteva (CTVA) | 0.0 | $13k | 243.00 | 53.50 | |
| Kopin Corporation (KOPN) | 0.0 | $13k | 11k | 1.16 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12k | 600.00 | 20.00 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $12k | 300.00 | 40.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $11k | 350.00 | 31.43 | |
| B&G Foods (BGS) | 0.0 | $11k | 475.00 | 23.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $11k | 95.00 | 115.79 | |
| Duke Realty Corp Com New | 0.0 | $11k | 200.00 | 55.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $11k | 105.00 | 104.76 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $11k | 91.00 | 120.88 | |
| General Mills (GIS) | 0.0 | $11k | 150.00 | 73.33 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $10k | 580.00 | 17.24 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $10k | 200.00 | 50.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $10k | 200.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 75.00 | 133.33 | |
| FirstEnergy (FE) | 0.0 | $10k | 270.00 | 37.04 | |
| Amicus Therapeutics (FOLD) | 0.0 | $10k | 900.00 | 11.11 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $10k | 286.00 | 34.97 | |
| Dupont De Nemours (DD) | 0.0 | $9.0k | 154.00 | 58.44 | |
| Roku Com Cl A (ROKU) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 400.00 | 22.50 | |
| 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 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $8.0k | 71.00 | 112.68 | |
| PNC Financial Services (PNC) | 0.0 | $8.0k | 50.00 | 160.00 | |
| 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 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $8.0k | 1.0k | 8.00 | |
| 2u (TWOU) | 0.0 | $8.0k | 800.00 | 10.00 | |
| Topbuild (BLD) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Lithium Amers Corp Com New | 0.0 | $8.0k | 400.00 | 20.00 | |
| Iqvia Holdings (IQV) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $8.0k | 195.00 | 41.03 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $8.0k | 1.8k | 4.44 | |
| Twist Bioscience Corp (TWST) | 0.0 | $7.0k | 214.00 | 32.71 | |
| Dominion Resources (D) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Stericycle (SRCL) | 0.0 | $7.0k | 163.00 | 42.94 | |
| American Express Company (AXP) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Docusign (DOCU) | 0.0 | $7.0k | 128.00 | 54.69 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Targa Res Corp (TRGP) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Liberty Global Shs Cl A | 0.0 | $7.0k | 356.00 | 19.66 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.0k | 853.00 | 7.03 | |
| Proshares Tr Pshs Uldow30 New (DXD) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $5.0k | 1.2k | 4.17 | |
| First Horizon National Corporation (FHN) | 0.0 | $5.0k | 229.00 | 21.83 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Peak (DOC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $5.0k | 183.00 | 27.32 | |
| Allstate Corporation (ALL) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Annaly Capital Management | 0.0 | $4.0k | 700.00 | 5.71 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Invitae (NVTAQ) | 0.0 | $4.0k | 1.8k | 2.22 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $3.0k | 345.00 | 8.70 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $3.0k | 265.00 | 11.32 | |
| 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 | |
| Twilio Cl A (TWLO) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Organon & Co Common Stock (OGN) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 232.00 | 12.93 | |
| Surface Oncology | 0.0 | $2.0k | 1.2k | 1.67 | |
| 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 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.0k | 356.00 | 5.62 | |
| Ubs Group SHS (UBS) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $2.0k | 194.00 | 10.31 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $2.0k | 166.00 | 12.05 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| 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 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $1.0k | 115.00 | 8.70 | |
| Viatris (VTRS) | 0.0 | $1.0k | 92.00 | 10.87 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $1.0k | 57.00 | 17.54 | |
| 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 | |
| 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 | |
| MiMedx (MDXG) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Chembio Diagnostics Com New | 0.0 | $1.0k | 2.0k | 0.50 | |
| 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 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Canopy Gro | 0.0 | $1.0k | 250.00 | 4.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $1.0k | 50.00 | 20.00 | |
| 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 | |
| Indie Semiconductor Class A Com (INDI) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Ishares Tr Residential Mult (REZ) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| 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 | |
| Nustar Energy Unit Com (NS) | 0.0 | $999.999000 | 105.00 | 9.52 | |
| Tree (TREE) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Cushing Mlp & Infrastruct Com New (SRV) | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Radius Health Com New | 0.0 | $999.997500 | 75.00 | 13.33 | |
| 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 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 5.00 | 0.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $0 | 1.00 | 0.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $0 | 5.00 | 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 | |
| Nio Spon Ads (NIO) | 0.0 | $0 | 20.00 | 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 |
