Antonetti Capital Management

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 (UPGD) 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 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 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 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 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 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 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 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 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