Antonetti Capital Management as of June 30, 2023
Portfolio Holdings for Antonetti Capital Management
Antonetti Capital Management holds 339 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 18.0 | $13M | 545k | 22.90 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 9.2 | $6.4M | 68k | 93.74 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.6 | $6.0M | 62k | 96.60 | |
| Apple (AAPL) | 7.5 | $5.2M | 27k | 193.97 | |
| United Parcel Service CL B (UPS) | 5.8 | $4.0M | 22k | 179.25 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.2 | $3.6M | 35k | 102.94 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.2 | $3.6M | 31k | 115.26 | |
| Ishares Tr Mbs Etf (MBB) | 2.5 | $1.7M | 19k | 93.27 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.5 | $1.7M | 23k | 74.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.1M | 6.2k | 178.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $1.1M | 8.1k | 132.73 | |
| Odyssey Marine Expl Com New (OMEX) | 1.4 | $981k | 273k | 3.60 | |
| Compugen Ord (CGEN) | 1.3 | $884k | 775k | 1.14 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $845k | 29k | 29.44 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.0 | $707k | 62k | 11.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.9 | $628k | 7.7k | 81.08 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.9 | $623k | 13k | 47.05 | |
| Abbvie (ABBV) | 0.9 | $623k | 4.6k | 134.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $540k | 13k | 43.22 | |
| Ishares Tr National Mun Etf (MUB) | 0.8 | $530k | 5.0k | 106.73 | |
| Amazon (AMZN) | 0.7 | $519k | 4.0k | 130.36 | |
| Eli Lilly & Co. (LLY) | 0.7 | $507k | 1.1k | 468.98 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $494k | 5.9k | 83.20 | |
| Nextera Energy (NEE) | 0.7 | $470k | 6.3k | 74.20 | |
| Cerus Corporation (CERS) | 0.6 | $450k | 183k | 2.46 | |
| Devon Energy Corporation (DVN) | 0.6 | $420k | 8.7k | 48.34 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $366k | 3.5k | 104.05 | |
| Merck & Co (MRK) | 0.5 | $348k | 3.0k | 115.37 | |
| Bristol Myers Squibb (BMY) | 0.5 | $348k | 5.4k | 63.95 | |
| Johnson & Johnson (JNJ) | 0.5 | $344k | 2.1k | 165.51 | |
| Microsoft Corporation (MSFT) | 0.5 | $334k | 980.00 | 340.54 | |
| At&t (T) | 0.5 | $323k | 20k | 15.95 | |
| UnitedHealth (UNH) | 0.4 | $308k | 641.00 | 480.64 | |
| Neuberger Berman Mlp Income (NML) | 0.4 | $306k | 44k | 6.88 | |
| Amgen (AMGN) | 0.4 | $299k | 1.3k | 222.02 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $254k | 2.6k | 97.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $246k | 2.0k | 120.97 | |
| United Sts Nat Gas Unit Par | 0.4 | $245k | 33k | 7.42 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.3 | $242k | 11k | 22.10 | |
| Kinder Morgan (KMI) | 0.3 | $239k | 14k | 17.22 | |
| Proshares Tr Short S&p 500 Ne | 0.3 | $234k | 17k | 13.88 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $230k | 18k | 12.70 | |
| Pioneer Natural Resources | 0.3 | $205k | 990.00 | 207.18 | |
| Gilead Sciences (GILD) | 0.3 | $182k | 2.4k | 77.07 | |
| Verizon Communications (VZ) | 0.2 | $173k | 4.7k | 37.19 | |
| Visa Com Cl A (V) | 0.2 | $156k | 658.00 | 237.57 | |
| Dow (DOW) | 0.2 | $152k | 2.9k | 53.26 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $147k | 3.3k | 44.14 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $143k | 3.6k | 40.00 | |
| Procter & Gamble Company (PG) | 0.2 | $143k | 940.00 | 151.74 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $142k | 308.00 | 460.88 | |
| Chevron Corporation (CVX) | 0.2 | $142k | 899.00 | 157.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $138k | 405.00 | 341.00 | |
| Altria (MO) | 0.2 | $138k | 3.0k | 45.30 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $133k | 2.4k | 55.33 | |
| Boeing Company (BA) | 0.2 | $112k | 530.00 | 211.16 | |
| McDonald's Corporation (MCD) | 0.2 | $112k | 375.00 | 298.41 | |
| Home Depot (HD) | 0.2 | $110k | 355.00 | 310.64 | |
| Coca-Cola Company (KO) | 0.2 | $105k | 1.8k | 60.22 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $105k | 2.5k | 41.55 | |
| Abbott Laboratories (ABT) | 0.1 | $104k | 950.00 | 109.02 | |
| Stryker Corporation (SYK) | 0.1 | $102k | 335.00 | 305.09 | |
| Pfizer (PFE) | 0.1 | $101k | 2.7k | 36.68 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $99k | 1.7k | 59.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $99k | 679.00 | 145.44 | |
| Lowe's Companies (LOW) | 0.1 | $90k | 400.00 | 225.70 | |
| Emerson Electric (EMR) | 0.1 | $90k | 990.00 | 90.39 | |
| Skyworks Solutions (SWKS) | 0.1 | $89k | 800.00 | 110.69 | |
| Automatic Data Processing (ADP) | 0.1 | $88k | 400.00 | 219.79 | |
| Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) | 0.1 | $87k | 1.5k | 58.19 | |
| Philip Morris International (PM) | 0.1 | $86k | 885.00 | 97.62 | |
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $86k | 4.4k | 19.39 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $85k | 793.00 | 107.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $80k | 1.4k | 58.80 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $80k | 815.00 | 97.84 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $77k | 2.6k | 30.11 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $73k | 3.5k | 20.89 | |
| Deere & Company (DE) | 0.1 | $71k | 175.00 | 405.19 | |
| Walt Disney Company (DIS) | 0.1 | $71k | 792.00 | 89.23 | |
| Digital Realty Trust (DLR) | 0.1 | $68k | 600.00 | 113.87 | |
| Cisco Systems (CSCO) | 0.1 | $67k | 1.3k | 51.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $67k | 560.00 | 119.70 | |
| General Dynamics Corporation (GD) | 0.1 | $65k | 300.00 | 215.15 | |
| salesforce (CRM) | 0.1 | $63k | 300.00 | 211.26 | |
| Enbridge (ENB) | 0.1 | $63k | 1.7k | 37.15 | |
| Teladoc (TDOC) | 0.1 | $62k | 2.5k | 25.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $62k | 900.00 | 69.13 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $59k | 782.00 | 75.57 | |
| Valero Energy Corporation (VLO) | 0.1 | $59k | 500.00 | 117.30 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $57k | 635.00 | 89.74 | |
| Norfolk Southern (NSC) | 0.1 | $57k | 250.00 | 226.76 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $56k | 4.7k | 11.92 | |
| Vector (VGR) | 0.1 | $56k | 4.3k | 12.81 | |
| Air Products & Chemicals (APD) | 0.1 | $54k | 180.00 | 299.53 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $54k | 738.00 | 72.91 | |
| Southern Company (SO) | 0.1 | $53k | 760.00 | 70.25 | |
| Paypal Holdings (PYPL) | 0.1 | $51k | 770.00 | 66.73 | |
| ConocoPhillips (COP) | 0.1 | $50k | 485.00 | 103.61 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $50k | 534.00 | 93.90 | |
| GSK Sponsored Adr (GSK) | 0.1 | $50k | 1.4k | 35.64 | |
| Waste Connections (WCN) | 0.1 | $50k | 349.00 | 142.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $50k | 1.5k | 33.51 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $49k | 689.00 | 71.44 | |
| Solaredge Technologies (SEDG) | 0.1 | $48k | 179.00 | 269.05 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $48k | 4.2k | 11.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $46k | 150.00 | 308.58 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $46k | 3.7k | 12.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $43k | 3.4k | 12.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $43k | 1.0k | 42.66 | |
| Proshares Tr Short Qqq New | 0.1 | $42k | 4.0k | 10.57 | |
| General Electric Com New (GE) | 0.1 | $42k | 384.00 | 109.85 | |
| Honeywell International (HON) | 0.1 | $42k | 203.00 | 207.50 | |
| Bank of America Corporation (BAC) | 0.1 | $42k | 1.5k | 28.69 | |
| Eaton Corp SHS (ETN) | 0.1 | $40k | 200.00 | 201.10 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $39k | 450.00 | 87.23 | |
| FedEx Corporation (FDX) | 0.1 | $38k | 155.00 | 247.90 | |
| Illinois Tool Works (ITW) | 0.1 | $38k | 150.00 | 250.16 | |
| Carrier Global Corporation (CARR) | 0.1 | $37k | 748.00 | 49.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $37k | 375.00 | 99.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $36k | 1.4k | 26.35 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $36k | 570.00 | 62.82 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $33k | 2.1k | 15.97 | |
| Becton, Dickinson and (BDX) | 0.0 | $33k | 125.00 | 264.01 | |
| Cloudflare Cl A Com (NET) | 0.0 | $33k | 500.00 | 65.37 | |
| Pepsi (PEP) | 0.0 | $32k | 175.00 | 185.22 | |
| Kohl's Corporation (KSS) | 0.0 | $32k | 1.4k | 23.05 | |
| BP Sponsored Adr (BP) | 0.0 | $32k | 912.00 | 35.29 | |
| Truist Financial Corp equities (TFC) | 0.0 | $32k | 1.0k | 30.35 | |
| American Equity Investment Life Holding | 0.0 | $31k | 600.00 | 52.11 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $31k | 3.3k | 9.36 | |
| CSX Corporation (CSX) | 0.0 | $31k | 900.00 | 34.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $30k | 600.00 | 50.17 | |
| Schlumberger Com Stk (SLB) | 0.0 | $30k | 600.00 | 49.12 | |
| Rxo Common Stock (RXO) | 0.0 | $29k | 1.3k | 22.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $29k | 325.00 | 89.01 | |
| Fmc Corp Com New (FMC) | 0.0 | $29k | 274.00 | 104.20 | |
| Caterpillar (CAT) | 0.0 | $28k | 115.00 | 246.05 | |
| Physicians Realty Trust | 0.0 | $28k | 2.0k | 13.99 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $28k | 275.00 | 100.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $26k | 100.00 | 261.48 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $25k | 250.00 | 100.91 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $25k | 530.00 | 47.54 | |
| H&E Equipment Services (HEES) | 0.0 | $25k | 550.00 | 45.75 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $25k | 1.6k | 15.33 | |
| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.0 | $25k | 380.00 | 64.54 | |
| Sempra Energy (SRE) | 0.0 | $24k | 168.00 | 145.52 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $24k | 600.00 | 40.03 | |
| Qualcomm (QCOM) | 0.0 | $24k | 200.00 | 119.04 | |
| United Rentals (URI) | 0.0 | $23k | 51.00 | 445.37 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $23k | 300.00 | 75.66 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.0 | $23k | 906.00 | 24.96 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $22k | 274.00 | 81.75 | |
| Pagerduty (PD) | 0.0 | $22k | 982.00 | 22.48 | |
| Nike CL B (NKE) | 0.0 | $22k | 200.00 | 110.37 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $22k | 390.00 | 56.14 | |
| American Water Works (AWK) | 0.0 | $22k | 151.00 | 143.02 | |
| Alaska Air (ALK) | 0.0 | $21k | 400.00 | 53.18 | |
| Intel Corporation (INTC) | 0.0 | $21k | 631.00 | 33.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $21k | 100.00 | 204.62 | |
| SYSCO Corporation (SYY) | 0.0 | $20k | 270.00 | 74.20 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $20k | 394.00 | 50.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $20k | 125.00 | 157.18 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $19k | 1.1k | 18.40 | |
| Service Corporation International (SCI) | 0.0 | $19k | 300.00 | 64.59 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $19k | 1.3k | 14.80 | |
| Rbc Cad (RY) | 0.0 | $19k | 200.00 | 95.51 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $19k | 864.00 | 22.10 | |
| Phillips 66 (PSX) | 0.0 | $19k | 200.00 | 95.38 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $19k | 1.3k | 14.11 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 660.00 | 28.49 | |
| Fortive (FTV) | 0.0 | $19k | 250.00 | 74.77 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $18k | 2.5k | 7.35 | |
| Proto Labs (PRLB) | 0.0 | $18k | 524.00 | 34.96 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $18k | 250.00 | 72.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $18k | 300.00 | 60.38 | |
| eBay (EBAY) | 0.0 | $18k | 400.00 | 44.69 | |
| Medtronic SHS (MDT) | 0.0 | $18k | 200.00 | 88.10 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $18k | 350.00 | 50.26 | |
| Gentex Corporation (GNTX) | 0.0 | $18k | 600.00 | 29.26 | |
| Newell Rubbermaid (NWL) | 0.0 | $17k | 2.0k | 8.70 | |
| Paramount Global Class B Com (PARA) | 0.0 | $17k | 1.1k | 15.91 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $17k | 200.00 | 83.65 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $17k | 1.1k | 15.14 | |
| Exelon Corporation (EXC) | 0.0 | $17k | 405.00 | 40.70 | |
| Realty Income (O) | 0.0 | $16k | 275.00 | 59.79 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $16k | 200.00 | 81.17 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $16k | 340.00 | 47.67 | |
| Kopin Corporation (KOPN) | 0.0 | $16k | 7.5k | 2.15 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $16k | 200.00 | 80.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $16k | 200.00 | 79.59 | |
| Sun Life Financial (SLF) | 0.0 | $16k | 304.00 | 52.12 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $15k | 511.00 | 29.90 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $15k | 105.00 | 142.74 | |
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $15k | 800.00 | 18.39 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $15k | 400.00 | 36.39 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $15k | 5.4k | 2.70 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $14k | 200.00 | 71.57 | |
| Proshares Tr Shrt Russell2000 (RWM) | 0.0 | $14k | 615.00 | 22.83 | |
| Centene Corporation (CNC) | 0.0 | $14k | 200.00 | 67.45 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $14k | 126.00 | 106.97 | |
| Topbuild (BLD) | 0.0 | $13k | 50.00 | 266.02 | |
| Us Bancorp Del Com New (USB) | 0.0 | $13k | 400.00 | 33.04 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $13k | 500.00 | 26.33 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $13k | 219.00 | 58.66 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $13k | 300.00 | 41.87 | |
| Proshares Tr Ii Ultra Vix Short | 0.0 | $13k | 674.00 | 18.49 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12k | 600.00 | 19.72 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $12k | 838.00 | 13.83 | |
| General Mills (GIS) | 0.0 | $12k | 150.00 | 76.70 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $11k | 200.00 | 56.46 | |
| Dupont De Nemours (DD) | 0.0 | $11k | 154.00 | 71.44 | |
| Corteva (CTVA) | 0.0 | $11k | 188.00 | 57.30 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 25.00 | 427.32 | |
| Ford Motor Company (F) | 0.0 | $11k | 700.00 | 15.13 | |
| FirstEnergy (FE) | 0.0 | $11k | 270.00 | 38.88 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $10k | 128.00 | 81.24 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $10k | 75.00 | 138.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $10k | 105.00 | 97.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $10k | 95.00 | 107.62 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $10k | 91.00 | 110.77 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $9.8k | 300.00 | 32.73 | |
| Tesla Motors (TSLA) | 0.0 | $9.4k | 36.00 | 261.78 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.2k | 400.00 | 23.02 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $9.2k | 200.00 | 45.99 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $9.2k | 25.00 | 367.36 | |
| 3M Company (MMM) | 0.0 | $9.0k | 90.00 | 100.09 | |
| Liberty Global SHS CL C | 0.0 | $8.9k | 500.00 | 17.77 | |
| Prudential Financial (PRU) | 0.0 | $8.8k | 100.00 | 88.22 | |
| American Express Company (AXP) | 0.0 | $8.7k | 50.00 | 174.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.7k | 100.00 | 86.68 | |
| Lithium Amers Corp Com New | 0.0 | $8.1k | 400.00 | 20.21 | |
| Iqvia Holdings (IQV) | 0.0 | $7.9k | 35.00 | 224.77 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $7.7k | 300.00 | 25.58 | |
| Stericycle (SRCL) | 0.0 | $7.6k | 163.00 | 46.44 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $7.5k | 2.0k | 3.76 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $7.1k | 227.00 | 31.35 | |
| Roku Com Cl A (ROKU) | 0.0 | $7.0k | 110.00 | 63.96 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $7.0k | 1.5k | 4.69 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $6.6k | 200.00 | 32.81 | |
| Docusign (DOCU) | 0.0 | $6.5k | 128.00 | 51.09 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $6.4k | 853.00 | 7.53 | |
| PNC Financial Services (PNC) | 0.0 | $6.3k | 50.00 | 125.96 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $6.0k | 60.00 | 99.77 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $5.6k | 85.00 | 65.44 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $5.5k | 140.00 | 39.56 | |
| B&G Foods (BGS) | 0.0 | $5.0k | 360.00 | 13.92 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $4.7k | 100.00 | 47.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.7k | 50.00 | 93.72 | |
| Citigroup Com New (C) | 0.0 | $4.6k | 100.00 | 46.04 | |
| Twist Bioscience Corp (TWST) | 0.0 | $4.4k | 214.00 | 20.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.2k | 10.00 | 423.00 | |
| Silvercorp Metals (SVM) | 0.0 | $4.2k | 1.5k | 2.82 | |
| Peak (DOC) | 0.0 | $4.0k | 200.00 | 20.10 | |
| Allstate Corporation (ALL) | 0.0 | $3.9k | 36.00 | 109.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.9k | 8.00 | 489.00 | |
| Harmonic (HLIT) | 0.0 | $3.9k | 240.00 | 16.17 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $3.9k | 60.00 | 64.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.8k | 26.00 | 145.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.7k | 40.00 | 91.83 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $3.6k | 200.00 | 18.02 | |
| Kraft Heinz (KHC) | 0.0 | $3.5k | 99.00 | 35.51 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $3.5k | 175.00 | 20.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $3.5k | 20.00 | 173.85 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.4k | 356.00 | 9.56 | |
| Liberty Global Shs Cl A | 0.0 | $3.4k | 200.00 | 16.86 | |
| Block Cl A (SQ) | 0.0 | $3.3k | 50.00 | 66.58 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.3k | 40.00 | 82.10 | |
| Wisdomtree Tr Artificial Intel (WTAI) | 0.0 | $3.2k | 170.00 | 19.07 | |
| 2u | 0.0 | $3.2k | 800.00 | 4.03 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $3.2k | 40.00 | 79.72 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.9k | 30.00 | 95.93 | |
| MiMedx (MDXG) | 0.0 | $2.6k | 400.00 | 6.61 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.6k | 25.00 | 103.76 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.6k | 229.00 | 11.27 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $2.6k | 1.2k | 2.15 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.4k | 35.00 | 67.89 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $2.4k | 100.00 | 23.65 | |
| Meta Platforms Cl A (META) | 0.0 | $2.3k | 8.00 | 287.00 | |
| Twilio Cl A (TWLO) | 0.0 | $2.2k | 35.00 | 63.63 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.1k | 1.00 | 2139.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $2.1k | 40.00 | 52.42 | |
| Tecnoglass Ord Shs (TGLS) | 0.0 | $2.1k | 40.00 | 51.65 | |
| Csi Compressco Com Unit | 0.0 | $1.9k | 1.5k | 1.26 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.8k | 132.00 | 13.47 | |
| Stellantis SHS (STLA) | 0.0 | $1.8k | 100.00 | 17.54 | |
| Invitae (NVTAQ) | 0.0 | $1.6k | 1.5k | 1.13 | |
| Ehang Hldgs Ads (EH) | 0.0 | $1.6k | 105.00 | 15.17 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.5k | 39.00 | 39.62 | |
| D.R. Horton (DHI) | 0.0 | $1.5k | 12.00 | 121.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.4k | 10.00 | 142.10 | |
| Banco Santander Adr (SAN) | 0.0 | $1.4k | 366.00 | 3.71 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.2k | 21.00 | 56.71 | |
| Oracle Corporation (ORCL) | 0.0 | $1.2k | 10.00 | 119.10 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $1.2k | 30.00 | 39.63 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.1k | 30.00 | 37.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.1k | 17.00 | 62.82 | |
| Surface Oncology | 0.0 | $1.0k | 1.2k | 0.87 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $1.0k | 15.00 | 67.47 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $1.0k | 30.00 | 33.70 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $998.981600 | 454.00 | 2.20 | |
| Nxg Cushing Midstream Energy Com New (SRV) | 0.0 | $973.000600 | 26.00 | 37.42 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $862.000000 | 100.00 | 8.62 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $835.000000 | 100.00 | 8.35 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $834.000000 | 10.00 | 83.40 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $788.000000 | 200.00 | 3.94 | |
| Liberty Media Corp Del Com A Braves Grp | 0.0 | $736.999200 | 18.00 | 40.94 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $718.002400 | 76.00 | 9.45 | |
| Tree (TREE) | 0.0 | $663.000000 | 30.00 | 22.10 | |
| Chimera Invt Corp Com New | 0.0 | $577.000000 | 100.00 | 5.77 | |
| Cambria Etf Tr Cannabis Etf (TOKE) | 0.0 | $577.000000 | 100.00 | 5.77 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $545.000000 | 100.00 | 5.45 | |
| Proshares Tr Ultshrt Qqq | 0.0 | $529.000000 | 40.00 | 13.22 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $451.000000 | 10.00 | 45.10 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $449.000100 | 3.00 | 149.67 | |
| Humana (HUM) | 0.0 | $447.000000 | 1.00 | 447.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $382.000000 | 1.00 | 382.00 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $380.000000 | 20.00 | 19.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $342.000000 | 3.00 | 114.00 | |
| Murphy Usa (MUSA) | 0.0 | $311.000000 | 1.00 | 311.00 | |
| Cronos Group (CRON) | 0.0 | $304.993500 | 155.00 | 1.97 | |
| Flex Ord (FLEX) | 0.0 | $276.000000 | 10.00 | 27.60 | |
| Baytex Energy Corp (BTE) | 0.0 | $267.000200 | 82.00 | 3.26 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $263.001000 | 30.00 | 8.77 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $249.000000 | 10.00 | 24.90 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $239.002500 | 75.00 | 3.19 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $221.000000 | 2.00 | 110.50 | |
| Tilray (TLRY) | 0.0 | $205.999200 | 132.00 | 1.56 | |
| Proshares Tr Pshs Uldow30 New (DXD) | 0.0 | $201.000000 | 5.00 | 40.20 | |
| Poseida Therapeutics I (PSTX) | 0.0 | $176.000000 | 100.00 | 1.76 | |
| American Electric Power Company (AEP) | 0.0 | $174.000000 | 2.00 | 87.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $147.000700 | 17.00 | 8.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $106.000000 | 1.00 | 106.00 | |
| Canopy Gro | 0.0 | $97.000000 | 250.00 | 0.39 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $90.003600 | 138.00 | 0.65 | |
| Pulte (PHM) | 0.0 | $78.000000 | 1.00 | 78.00 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $70.000000 | 2.00 | 35.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $45.000000 | 15.00 | 3.00 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Ideanomics | 0.0 | $21.990000 | 300.00 | 0.07 |
