Antonetti Capital Management as of March 31, 2023
Portfolio Holdings for Antonetti Capital Management
Antonetti Capital Management holds 343 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 18.5 | $13M | 545k | 23.38 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 9.5 | $6.5M | 69k | 94.89 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.9 | $6.1M | 62k | 99.12 | |
| Apple (AAPL) | 6.5 | $4.5M | 27k | 164.90 | |
| United Parcel Service CL B (UPS) | 6.3 | $4.3M | 22k | 193.99 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.4 | $3.7M | 35k | 106.37 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.3 | $3.7M | 31k | 117.65 | |
| Ishares Tr Mbs Etf (MBB) | 2.6 | $1.8M | 19k | 94.73 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.6 | $1.8M | 24k | 74.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $1.1M | 6.2k | 183.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $1.1M | 8.2k | 129.46 | |
| Odyssey Marine Expl Com New (OMEX) | 1.3 | $882k | 271k | 3.25 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $851k | 29k | 29.63 | |
| Abbvie (ABBV) | 1.0 | $720k | 4.5k | 159.37 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.0 | $713k | 62k | 11.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $652k | 7.9k | 82.16 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.9 | $630k | 13k | 47.55 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $602k | 13k | 48.16 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $535k | 5.0k | 107.74 | |
| Nextera Energy (NEE) | 0.7 | $488k | 6.3k | 77.08 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $453k | 5.9k | 76.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $440k | 1.3k | 343.42 | |
| Amazon (AMZN) | 0.6 | $434k | 4.2k | 103.29 | |
| Compugen Ord (CGEN) | 0.6 | $412k | 586k | 0.70 | |
| Bristol Myers Squibb (BMY) | 0.5 | $376k | 5.4k | 69.31 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $368k | 3.5k | 104.68 | |
| Cerus Corporation (CERS) | 0.5 | $359k | 121k | 2.97 | |
| At&t (T) | 0.5 | $352k | 18k | 19.25 | |
| Merck & Co (MRK) | 0.5 | $326k | 3.1k | 106.37 | |
| Devon Energy Corporation (DVN) | 0.5 | $326k | 6.4k | 50.61 | |
| Johnson & Johnson (JNJ) | 0.5 | $323k | 2.1k | 154.98 | |
| UnitedHealth (UNH) | 0.4 | $303k | 641.00 | 472.59 | |
| Microsoft Corporation (MSFT) | 0.4 | $281k | 975.00 | 288.30 | |
| Amgen (AMGN) | 0.4 | $277k | 1.1k | 241.75 | |
| Neuberger Berman Mlp Income (NML) | 0.4 | $265k | 40k | 6.57 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.4 | $253k | 11k | 23.16 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $230k | 4.2k | 54.60 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $224k | 2.3k | 97.93 | |
| Kinder Morgan (KMI) | 0.3 | $222k | 13k | 17.51 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $220k | 18k | 12.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $211k | 2.0k | 104.00 | |
| Gilead Sciences (GILD) | 0.3 | $210k | 2.5k | 82.97 | |
| Verizon Communications (VZ) | 0.3 | $181k | 4.7k | 38.89 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $163k | 11k | 15.00 | |
| United Sts Nat Gas Unit Par | 0.2 | $159k | 23k | 6.94 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $154k | 15k | 10.43 | |
| Visa Com Cl A (V) | 0.2 | $148k | 658.00 | 225.45 | |
| Chevron Corporation (CVX) | 0.2 | $147k | 900.00 | 163.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $146k | 308.00 | 473.24 | |
| Altria (MO) | 0.2 | $140k | 3.1k | 44.62 | |
| Procter & Gamble Company (PG) | 0.2 | $140k | 940.00 | 148.69 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $135k | 3.3k | 40.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $130k | 420.00 | 308.77 | |
| Boeing Company (BA) | 0.2 | $112k | 529.00 | 212.43 | |
| Pfizer (PFE) | 0.2 | $112k | 2.7k | 40.79 | |
| Coca-Cola Company (KO) | 0.2 | $109k | 1.8k | 62.03 | |
| Wal-Mart Stores (WMT) | 0.2 | $107k | 725.00 | 147.45 | |
| McDonald's Corporation (MCD) | 0.2 | $105k | 375.00 | 279.61 | |
| Home Depot (HD) | 0.2 | $105k | 355.00 | 295.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $97k | 745.00 | 130.31 | |
| Abbott Laboratories (ABT) | 0.1 | $96k | 950.00 | 101.26 | |
| Stryker Corporation (SYK) | 0.1 | $96k | 335.00 | 285.47 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $96k | 2.5k | 37.90 | |
| Skyworks Solutions (SWKS) | 0.1 | $94k | 800.00 | 117.98 | |
| Automatic Data Processing (ADP) | 0.1 | $89k | 400.00 | 222.63 | |
| Enterprise Products Partners (EPD) | 0.1 | $89k | 3.4k | 25.90 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $88k | 4.4k | 19.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $87k | 1.4k | 62.43 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $87k | 793.00 | 109.66 | |
| Emerson Electric (EMR) | 0.1 | $86k | 990.00 | 87.14 | |
| Philip Morris International (PM) | 0.1 | $86k | 885.00 | 97.25 | |
| Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) | 0.1 | $83k | 1.5k | 55.40 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $83k | 2.6k | 32.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $82k | 200.00 | 409.39 | |
| Lowe's Companies (LOW) | 0.1 | $80k | 400.00 | 199.97 | |
| Walt Disney Company (DIS) | 0.1 | $79k | 792.00 | 100.08 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $79k | 872.00 | 90.55 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $77k | 3.5k | 22.12 | |
| General Dynamics Corporation (GD) | 0.1 | $74k | 325.00 | 228.21 | |
| Deere & Company (DE) | 0.1 | $72k | 175.00 | 412.88 | |
| Cisco Systems (CSCO) | 0.1 | $68k | 1.3k | 52.28 | |
| Teladoc (TDOC) | 0.1 | $64k | 2.5k | 25.90 | |
| Pioneer Natural Resources | 0.1 | $63k | 310.00 | 204.24 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $61k | 635.00 | 96.47 | |
| salesforce (CRM) | 0.1 | $60k | 300.00 | 199.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $60k | 782.00 | 76.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $59k | 800.00 | 74.31 | |
| Digital Realty Trust (DLR) | 0.1 | $59k | 600.00 | 98.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $58k | 560.00 | 103.73 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $58k | 4.7k | 12.23 | |
| Paypal Holdings (PYPL) | 0.1 | $57k | 755.00 | 75.94 | |
| Solaredge Technologies (SEDG) | 0.1 | $54k | 179.00 | 303.95 | |
| Williams Companies (WMB) | 0.1 | $54k | 1.8k | 29.86 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $54k | 1.7k | 31.90 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $54k | 689.00 | 77.65 | |
| Norfolk Southern (NSC) | 0.1 | $53k | 250.00 | 212.00 | |
| Southern Company (SO) | 0.1 | $53k | 760.00 | 69.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $52k | 3.4k | 15.10 | |
| Air Products & Chemicals (APD) | 0.1 | $52k | 180.00 | 287.21 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $51k | 735.00 | 69.75 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $51k | 4.2k | 12.12 | |
| GSK Sponsored Adr (GSK) | 0.1 | $50k | 1.4k | 35.58 | |
| Newmont Mining Corporation (NEM) | 0.1 | $49k | 1.0k | 49.02 | |
| Waste Connections (WCN) | 0.1 | $49k | 349.00 | 139.07 | |
| ConocoPhillips (COP) | 0.1 | $48k | 485.00 | 99.21 | |
| Proshares Tr Short Qqq New | 0.1 | $46k | 3.8k | 12.18 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $44k | 1.5k | 30.13 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $43k | 800.00 | 54.26 | |
| Pure Storage Cl A (PSTG) | 0.1 | $43k | 1.7k | 25.51 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $43k | 150.00 | 285.81 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $43k | 3.6k | 11.67 | |
| Bank of America Corporation (BAC) | 0.1 | $42k | 1.5k | 28.60 | |
| Enbridge (ENB) | 0.1 | $42k | 1.1k | 38.15 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.1 | $41k | 4.5k | 9.05 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $40k | 4.8k | 8.45 | |
| Kohl's Corporation (KSS) | 0.1 | $40k | 1.7k | 23.54 | |
| Starbucks Corporation (SBUX) | 0.1 | $39k | 375.00 | 104.13 | |
| Honeywell International (HON) | 0.1 | $39k | 203.00 | 191.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $37k | 450.00 | 83.21 | |
| General Electric Com New (GE) | 0.1 | $37k | 384.00 | 95.60 | |
| Illinois Tool Works (ITW) | 0.1 | $37k | 150.00 | 243.45 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $36k | 534.00 | 67.81 | |
| Truist Financial Corp equities (TFC) | 0.1 | $36k | 1.0k | 34.10 | |
| FedEx Corporation (FDX) | 0.1 | $35k | 155.00 | 228.49 | |
| BP Sponsored Adr (BP) | 0.1 | $35k | 912.00 | 37.94 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $35k | 3.3k | 10.49 | |
| Pagerduty (PD) | 0.0 | $34k | 982.00 | 34.98 | |
| Eaton Corp SHS (ETN) | 0.0 | $34k | 200.00 | 171.34 | |
| Carrier Global Corporation (CARR) | 0.0 | $34k | 748.00 | 45.75 | |
| Vector (VGR) | 0.0 | $34k | 2.8k | 12.01 | |
| Fmc Corp Com New (FMC) | 0.0 | $33k | 273.00 | 121.98 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $33k | 2.1k | 15.96 | |
| Pepsi (PEP) | 0.0 | $32k | 175.00 | 182.30 | |
| Becton, Dickinson and (BDX) | 0.0 | $31k | 125.00 | 247.54 | |
| Cloudflare Cl A Com (NET) | 0.0 | $31k | 500.00 | 61.66 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $31k | 2.0k | 15.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $30k | 600.00 | 50.54 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $30k | 6.5k | 4.65 | |
| Physicians Realty Trust | 0.0 | $30k | 2.0k | 14.93 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $30k | 354.00 | 83.71 | |
| Schlumberger Com Stk (SLB) | 0.0 | $30k | 600.00 | 49.10 | |
| Viewray (VRAYQ) | 0.0 | $29k | 8.5k | 3.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $29k | 830.00 | 34.92 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $29k | 570.00 | 50.46 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $28k | 275.00 | 100.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $27k | 325.00 | 84.40 | |
| CSX Corporation (CSX) | 0.0 | $27k | 900.00 | 29.94 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $27k | 380.00 | 70.13 | |
| Caterpillar (CAT) | 0.0 | $26k | 115.00 | 228.84 | |
| Sempra Energy (SRE) | 0.0 | $25k | 168.00 | 151.08 | |
| Realty Income (O) | 0.0 | $25k | 400.00 | 63.32 | |
| Rxo Common Stock (RXO) | 0.0 | $25k | 1.3k | 19.64 | |
| Intel Corporation (INTC) | 0.0 | $25k | 771.00 | 32.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $25k | 100.00 | 250.16 | |
| Newell Rubbermaid (NWL) | 0.0 | $25k | 2.0k | 12.44 | |
| Nike CL B (NKE) | 0.0 | $25k | 200.00 | 122.64 | |
| H&E Equipment Services (HEES) | 0.0 | $24k | 550.00 | 44.23 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $24k | 600.00 | 39.46 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $23k | 250.00 | 92.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $23k | 300.00 | 76.23 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $23k | 660.00 | 34.58 | |
| American Water Works (AWK) | 0.0 | $22k | 151.00 | 146.76 | |
| American Equity Investment Life Holding | 0.0 | $22k | 600.00 | 36.49 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 270.00 | 77.23 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $21k | 1.0k | 19.77 | |
| Service Corporation International (SCI) | 0.0 | $21k | 300.00 | 68.78 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $21k | 864.00 | 23.70 | |
| Phillips 66 (PSX) | 0.0 | $20k | 200.00 | 101.38 | |
| United Rentals (URI) | 0.0 | $20k | 51.00 | 395.76 | |
| Medtronic SHS (MDT) | 0.0 | $20k | 250.00 | 80.62 | |
| Union Pacific Corporation (UNP) | 0.0 | $20k | 100.00 | 201.26 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $20k | 394.00 | 50.32 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $20k | 1.3k | 14.68 | |
| Rbc Cad (RY) | 0.0 | $19k | 200.00 | 95.58 | |
| International Flavors & Fragrances (IFF) | 0.0 | $18k | 200.00 | 91.96 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $18k | 200.00 | 91.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $18k | 250.00 | 71.52 | |
| eBay (EBAY) | 0.0 | $18k | 400.00 | 44.37 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $18k | 390.00 | 45.23 | |
| Proto Labs (PRLB) | 0.0 | $17k | 524.00 | 33.15 | |
| Shell Spon Ads (SHEL) | 0.0 | $17k | 300.00 | 57.54 | |
| Fortive (FTV) | 0.0 | $17k | 250.00 | 68.17 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 405.00 | 41.84 | |
| Gentex Corporation (GNTX) | 0.0 | $17k | 600.00 | 28.03 | |
| Alaska Air (ALK) | 0.0 | $17k | 400.00 | 41.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $17k | 200.00 | 82.83 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $16k | 200.00 | 81.70 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $16k | 340.00 | 47.87 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $16k | 2.5k | 6.48 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $16k | 511.00 | 30.88 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $16k | 350.00 | 44.47 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $16k | 105.00 | 148.11 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $15k | 1.1k | 13.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $15k | 400.00 | 37.37 | |
| Us Bancorp Del Com New (USB) | 0.0 | $14k | 400.00 | 36.05 | |
| Sun Life Financial (SLF) | 0.0 | $14k | 304.00 | 46.70 | |
| Citigroup Com New (C) | 0.0 | $14k | 300.00 | 46.89 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 200.00 | 69.41 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.0 | $14k | 575.00 | 23.97 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $14k | 500.00 | 27.49 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $14k | 126.00 | 108.23 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $13k | 219.00 | 59.96 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $13k | 800.00 | 16.29 | |
| General Mills (GIS) | 0.0 | $13k | 150.00 | 85.46 | |
| Centene Corporation (CNC) | 0.0 | $13k | 200.00 | 63.21 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $13k | 950.00 | 13.25 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $12k | 300.00 | 41.46 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12k | 600.00 | 19.53 | |
| Corteva (CTVA) | 0.0 | $11k | 188.00 | 60.31 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 154.00 | 71.77 | |
| FirstEnergy (FE) | 0.0 | $11k | 270.00 | 40.06 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $11k | 200.00 | 53.98 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $11k | 128.00 | 82.03 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $11k | 95.00 | 110.25 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $11k | 105.00 | 99.64 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $10k | 91.00 | 114.54 | |
| Topbuild (BLD) | 0.0 | $10k | 50.00 | 208.14 | |
| Liberty Global SHS CL C | 0.0 | $10k | 500.00 | 20.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 75.00 | 134.23 | |
| Tesla Motors (TSLA) | 0.0 | $10k | 48.00 | 207.46 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $9.7k | 100.00 | 97.24 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.6k | 400.00 | 23.96 | |
| 3M Company (MMM) | 0.0 | $9.5k | 90.00 | 105.11 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $9.3k | 200.00 | 46.55 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 124.00 | 72.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $8.9k | 25.00 | 357.60 | |
| McKesson Corporation (MCK) | 0.0 | $8.9k | 25.00 | 356.04 | |
| Ford Motor Company (F) | 0.0 | $8.8k | 700.00 | 12.60 | |
| Lithium Amers Corp Com New | 0.0 | $8.7k | 400.00 | 21.76 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $8.4k | 300.00 | 27.99 | |
| Prudential Financial (PRU) | 0.0 | $8.3k | 100.00 | 82.74 | |
| American Express Company (AXP) | 0.0 | $8.2k | 50.00 | 164.96 | |
| Kopin Corporation (KOPN) | 0.0 | $8.2k | 7.5k | 1.09 | |
| Dow (DOW) | 0.0 | $8.2k | 149.00 | 54.82 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $8.2k | 2.0k | 4.08 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $8.1k | 1.8k | 4.52 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $7.6k | 185.00 | 41.02 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $7.5k | 853.00 | 8.85 | |
| Docusign (DOCU) | 0.0 | $7.5k | 128.00 | 58.30 | |
| Roku Com Cl A (ROKU) | 0.0 | $7.2k | 110.00 | 65.82 | |
| Stericycle (SRCL) | 0.0 | $7.1k | 163.00 | 43.61 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $7.1k | 300.00 | 23.64 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $7.0k | 227.00 | 30.81 | |
| Iqvia Holdings (IQV) | 0.0 | $7.0k | 35.00 | 198.89 | |
| PNC Financial Services (PNC) | 0.0 | $6.4k | 50.00 | 127.10 | |
| Paramount Global Class B Com (PARA) | 0.0 | $6.0k | 271.00 | 22.31 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $6.0k | 60.00 | 99.25 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.8k | 85.00 | 67.69 | |
| Silvercorp Metals (SVM) | 0.0 | $5.7k | 1.5k | 3.82 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $5.6k | 200.00 | 28.09 | |
| B&G Foods (BGS) | 0.0 | $5.6k | 360.00 | 15.53 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.5k | 140.00 | 39.46 | |
| 2u | 0.0 | $5.5k | 800.00 | 6.85 | |
| Dominion Resources (D) | 0.0 | $5.1k | 92.00 | 55.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $5.1k | 11.00 | 461.73 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $5.0k | 100.00 | 49.57 | |
| D.R. Horton (DHI) | 0.0 | $4.9k | 50.00 | 97.70 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $4.8k | 100.00 | 47.82 | |
| Silvergate Cap Corp Cl A | 0.0 | $4.6k | 2.8k | 1.62 | |
| Peak (DOC) | 0.0 | $4.4k | 200.00 | 21.97 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.1k | 229.00 | 17.78 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 50.00 | 80.58 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 36.00 | 110.81 | |
| Perion Network Shs New (PERI) | 0.0 | $4.0k | 100.00 | 39.58 | |
| Liberty Global Shs Cl A | 0.0 | $3.9k | 200.00 | 19.50 | |
| Kraft Heinz (KHC) | 0.0 | $3.8k | 99.00 | 38.67 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $3.8k | 200.00 | 18.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.8k | 40.00 | 93.90 | |
| Harmonic (HLIT) | 0.0 | $3.5k | 240.00 | 14.59 | |
| Block Cl A (SQ) | 0.0 | $3.4k | 50.00 | 68.66 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.4k | 26.00 | 129.19 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.3k | 175.00 | 19.11 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $3.3k | 1.2k | 2.74 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $3.3k | 40.00 | 82.12 | |
| Twist Bioscience Corp (TWST) | 0.0 | $3.2k | 214.00 | 15.08 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.8k | 40.00 | 70.55 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.7k | 30.00 | 91.17 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.6k | 35.00 | 73.83 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $2.3k | 120.00 | 19.51 | |
| Twilio Cl A (TWLO) | 0.0 | $2.3k | 35.00 | 66.63 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $2.1k | 40.00 | 53.60 | |
| Meta Platforms Cl A (META) | 0.0 | $2.1k | 10.00 | 211.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $2.1k | 20.00 | 105.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.1k | 127.00 | 16.49 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.1k | 356.00 | 5.78 | |
| Invitae (NVTAQ) | 0.0 | $2.0k | 1.5k | 1.35 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $1.9k | 30.00 | 63.73 | |
| Csi Compressco Com Unit | 0.0 | $1.8k | 1.5k | 1.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.7k | 6.00 | 277.83 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $1.6k | 166.00 | 9.51 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.6k | 132.00 | 11.87 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.4k | 21.00 | 66.71 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.4k | 4.00 | 346.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.4k | 10.00 | 138.10 | |
| MiMedx (MDXG) | 0.0 | $1.4k | 400.00 | 3.41 | |
| Banco Santander Adr (SAN) | 0.0 | $1.4k | 366.00 | 3.69 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.3k | 39.00 | 34.13 | |
| Ranger Oil Corporation Class A Com | 0.0 | $1.3k | 31.00 | 40.84 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.2k | 30.00 | 41.00 | |
| Ehang Hldgs Ads (EH) | 0.0 | $1.1k | 105.00 | 10.93 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.1k | 17.00 | 62.41 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.1k | 454.00 | 2.32 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $1.0k | 100.00 | 10.38 | |
| Murphy Usa (MUSA) | 0.0 | $1.0k | 4.00 | 258.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.0k | 10.00 | 102.20 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $1.0k | 30.00 | 33.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $980.000000 | 10.00 | 98.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $965.001000 | 30.00 | 32.17 | |
| Flex Ord (FLEX) | 0.0 | $920.000000 | 40.00 | 23.00 | |
| Chembio Diagnostics Com New | 0.0 | $884.000000 | 2.0k | 0.44 | |
| Nxg Cushing Midstream Energy Com New (SRV) | 0.0 | $851.999200 | 26.00 | 32.77 | |
| Surface Oncology | 0.0 | $839.040000 | 1.2k | 0.70 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $839.002000 | 76.00 | 11.04 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $830.000000 | 10.00 | 83.00 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $826.000000 | 100.00 | 8.26 | |
| Tree (TREE) | 0.0 | $800.001000 | 30.00 | 26.67 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $732.000000 | 30.00 | 24.40 | |
| Diebold Nixdorf Com Stk | 0.0 | $715.982100 | 597.00 | 1.20 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $676.000000 | 200.00 | 3.38 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $624.000000 | 100.00 | 6.24 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $622.000800 | 18.00 | 34.56 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $585.000000 | 100.00 | 5.85 | |
| Chimera Invt Corp Com New | 0.0 | $564.000000 | 100.00 | 5.64 | |
| Humana (HUM) | 0.0 | $485.000000 | 1.00 | 485.00 | |
| Proshares Tr Pshs Uldow30 New (DXD) | 0.0 | $471.000200 | 11.00 | 42.82 | |
| Canopy Gro | 0.0 | $438.000000 | 250.00 | 1.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $434.000100 | 3.00 | 144.67 | |
| Tilray (TLRY) | 0.0 | $333.999600 | 132.00 | 2.53 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $308.000000 | 100.00 | 3.08 | |
| Cronos Group (CRON) | 0.0 | $300.994500 | 155.00 | 1.94 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $249.000000 | 30.00 | 8.30 | |
| First Solar (FSLR) | 0.0 | $218.000000 | 1.00 | 218.00 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $212.002500 | 75.00 | 2.83 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $210.000000 | 1.00 | 210.00 | |
| American Electric Power Company (AEP) | 0.0 | $186.000000 | 2.00 | 93.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $174.999700 | 17.00 | 10.29 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $118.997400 | 138.00 | 0.86 | |
| Proshares Tr Ultshrt Qqq | 0.0 | $105.000000 | 6.00 | 17.50 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $80.000400 | 12.00 | 6.67 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $52.999500 | 15.00 | 3.53 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $50.000000 | 2.00 | 25.00 | |
| Organigram Holdings In | 0.0 | $48.000000 | 75.00 | 0.64 | |
| Ideanomics | 0.0 | $32.010000 | 300.00 | 0.11 |
