Antonetti Capital Management as of Sept. 30, 2021
Portfolio Holdings for Antonetti Capital Management
Antonetti Capital Management holds 421 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Us Treas Bd Etf (GOVT) | 9.7 | $12M | 447k | 26.53 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 9.2 | $11M | 111k | 101.82 | |
| Apple (AAPL) | 7.5 | $9.2M | 65k | 141.50 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.8 | $7.2M | 70k | 101.93 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 4.6 | $5.6M | 49k | 115.23 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.1 | $5.0M | 39k | 130.17 | |
| Ishares Tr Mbs Etf (MBB) | 3.7 | $4.5M | 42k | 108.13 | |
| United Parcel Service CL B (UPS) | 3.6 | $4.4M | 24k | 182.11 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.3 | $4.1M | 28k | 144.32 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.6 | $3.2M | 47k | 68.83 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.2 | $2.8M | 22k | 127.28 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 1.9 | $2.3M | 106k | 22.11 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.9 | $2.3M | 23k | 101.77 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.7M | 6.2k | 281.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $1.5M | 39k | 38.82 | |
| Odyssey Marine Expl Com New (OMEX) | 1.2 | $1.5M | 211k | 7.00 | |
| Compugen Ord (CGEN) | 1.1 | $1.4M | 230k | 5.97 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.3M | 8.1k | 163.68 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.1 | $1.3M | 43k | 31.25 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $1.3M | 15k | 86.17 | |
| Pimco Etf Tr Enhancd Short (EMNT) | 1.0 | $1.2M | 12k | 100.66 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.1M | 18k | 63.89 | |
| Abbvie (ABBV) | 0.7 | $881k | 8.2k | 107.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $846k | 3.5k | 241.78 | |
| International Business Machines (IBM) | 0.7 | $821k | 5.9k | 138.92 | |
| General Motors Company (GM) | 0.6 | $785k | 15k | 52.68 | |
| At&t (T) | 0.6 | $765k | 28k | 27.00 | |
| Verizon Communications (VZ) | 0.6 | $755k | 14k | 53.99 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.6 | $736k | 12k | 62.59 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.6 | $688k | 21k | 32.47 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.6 | $678k | 13k | 50.50 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $668k | 9.0k | 74.22 | |
| Bank of America Corporation (BAC) | 0.5 | $657k | 16k | 42.44 | |
| American Express Company (AXP) | 0.5 | $553k | 3.3k | 167.58 | |
| UnitedHealth (UNH) | 0.4 | $537k | 1.4k | 390.83 | |
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.4 | $522k | 3.0k | 174.00 | |
| Amazon (AMZN) | 0.4 | $519k | 158.00 | 3284.81 | |
| Chevron Corporation (CVX) | 0.4 | $505k | 5.0k | 101.51 | |
| Wal-Mart Stores (WMT) | 0.4 | $482k | 3.5k | 139.51 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $479k | 9.4k | 51.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $477k | 179.00 | 2664.80 | |
| Nextera Energy (NEE) | 0.4 | $441k | 5.6k | 78.47 | |
| Amgen (AMGN) | 0.4 | $433k | 2.0k | 212.88 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.3 | $421k | 7.5k | 56.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $411k | 1.5k | 274.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $397k | 6.7k | 59.11 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $386k | 2.5k | 156.47 | |
| Cerus Corporation (CERS) | 0.3 | $380k | 62k | 6.09 | |
| Proshares Tr Ii Ultra Vix Short | 0.3 | $372k | 15k | 24.58 | |
| Target Corporation (TGT) | 0.3 | $366k | 1.6k | 228.75 | |
| Gilead Sciences (GILD) | 0.3 | $348k | 5.0k | 69.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $333k | 1.5k | 222.00 | |
| Merck & Co (MRK) | 0.3 | $331k | 4.4k | 75.12 | |
| Johnson & Johnson (JNJ) | 0.3 | $327k | 2.0k | 161.56 | |
| Home Depot (HD) | 0.3 | $318k | 970.00 | 327.84 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $318k | 16k | 20.52 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $315k | 2.7k | 116.06 | |
| Citigroup Com New (C) | 0.3 | $309k | 4.4k | 70.23 | |
| Ishares Tr Residential Mult (REZ) | 0.3 | $308k | 3.6k | 85.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $303k | 3.5k | 85.93 | |
| Eli Lilly & Co. (LLY) | 0.2 | $296k | 1.3k | 231.25 | |
| Lowe's Companies (LOW) | 0.2 | $284k | 1.4k | 202.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $277k | 7.4k | 37.54 | |
| Boeing Company (BA) | 0.2 | $273k | 1.2k | 219.81 | |
| Shopify Cl A (SHOP) | 0.2 | $271k | 200.00 | 1355.00 | |
| Procter & Gamble Company (PG) | 0.2 | $265k | 1.9k | 139.84 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $261k | 8.9k | 29.46 | |
| Walt Disney Company (DIS) | 0.2 | $257k | 1.5k | 169.41 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $252k | 1.7k | 145.58 | |
| Norfolk Southern (NSC) | 0.2 | $251k | 1.1k | 239.05 | |
| Viewray (VRAYQ) | 0.2 | $248k | 34k | 7.21 | |
| Discover Financial Services (DFS) | 0.2 | $246k | 2.0k | 123.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $244k | 26k | 9.59 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $244k | 4.6k | 52.59 | |
| Pfizer (PFE) | 0.2 | $240k | 5.6k | 43.01 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $240k | 1.5k | 163.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $215k | 500.00 | 430.00 | |
| Cisco Systems (CSCO) | 0.2 | $210k | 3.9k | 54.32 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $203k | 6.6k | 30.68 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $203k | 3.6k | 56.06 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $196k | 1.9k | 102.83 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $194k | 5.0k | 38.80 | |
| Goldman Sachs (GS) | 0.2 | $189k | 500.00 | 378.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $186k | 2.3k | 81.76 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $177k | 36k | 4.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $173k | 5.8k | 29.65 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $173k | 2.3k | 75.38 | |
| Qualcomm (QCOM) | 0.1 | $170k | 1.3k | 128.89 | |
| Williams Companies (WMB) | 0.1 | $160k | 6.2k | 25.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $155k | 1.1k | 135.61 | |
| Stryker Corporation (SYK) | 0.1 | $154k | 585.00 | 263.25 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $152k | 9.5k | 15.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $151k | 438.00 | 344.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $144k | 54.00 | 2666.67 | |
| salesforce (CRM) | 0.1 | $139k | 511.00 | 272.02 | |
| Altria (MO) | 0.1 | $138k | 3.0k | 45.54 | |
| Kinder Morgan (KMI) | 0.1 | $138k | 8.3k | 16.69 | |
| Skyworks Solutions (SWKS) | 0.1 | $135k | 819.00 | 164.84 | |
| Abbott Laboratories (ABT) | 0.1 | $133k | 1.1k | 118.22 | |
| Newell Rubbermaid (NWL) | 0.1 | $132k | 6.0k | 22.18 | |
| Visa Com Cl A (V) | 0.1 | $131k | 588.00 | 222.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $130k | 475.00 | 273.68 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $128k | 2.2k | 58.72 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $120k | 486.00 | 246.91 | |
| FedEx Corporation (FDX) | 0.1 | $120k | 545.00 | 220.18 | |
| Pepsi (PEP) | 0.1 | $120k | 800.00 | 150.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $118k | 1.1k | 107.27 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $118k | 1.2k | 98.33 | |
| 3M Company (MMM) | 0.1 | $116k | 661.00 | 175.49 | |
| Automatic Data Processing (ADP) | 0.1 | $115k | 575.00 | 200.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.1 | $115k | 1.0k | 112.20 | |
| Coca-Cola Company (KO) | 0.1 | $115k | 2.2k | 52.27 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $114k | 2.0k | 56.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $111k | 2.1k | 52.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $111k | 1.4k | 82.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $109k | 524.00 | 208.02 | |
| Inseego | 0.1 | $107k | 16k | 6.65 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $101k | 2.4k | 42.44 | |
| Cohen & Steers Total Return Real (RFI) | 0.1 | $99k | 6.1k | 16.27 | |
| Philip Morris International (PM) | 0.1 | $94k | 995.00 | 94.47 | |
| CenterPoint Energy (CNP) | 0.1 | $93k | 3.8k | 24.47 | |
| McDonald's Corporation (MCD) | 0.1 | $90k | 375.00 | 240.00 | |
| Invesco Exchange Traded Fd T Rymnd Jms Sb 1 | 0.1 | $90k | 1.5k | 60.00 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $89k | 3.7k | 24.05 | |
| Digital Realty Trust (DLR) | 0.1 | $87k | 600.00 | 145.00 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $85k | 765.00 | 111.11 | |
| Ferro Corporation | 0.1 | $84k | 4.1k | 20.33 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $83k | 2.0k | 41.50 | |
| Prudential Financial (PRU) | 0.1 | $80k | 761.00 | 105.12 | |
| Paypal Holdings (PYPL) | 0.1 | $78k | 300.00 | 260.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $75k | 960.00 | 78.12 | |
| Kopin Corporation (KOPN) | 0.1 | $72k | 14k | 5.11 | |
| Emerson Electric (EMR) | 0.1 | $70k | 740.00 | 94.59 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $70k | 720.00 | 97.22 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $70k | 3.0k | 23.33 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $69k | 1.1k | 62.73 | |
| Invitae (NVTAQ) | 0.1 | $68k | 2.4k | 28.45 | |
| Dupont De Nemours (DD) | 0.1 | $67k | 987.00 | 67.88 | |
| Hollyfrontier Corp | 0.1 | $66k | 2.0k | 33.00 | |
| Chatham Lodging Trust (CLDT) | 0.1 | $65k | 5.3k | 12.24 | |
| Pioneer Natural Resources (PXD) | 0.1 | $65k | 389.00 | 167.10 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $64k | 3.1k | 20.65 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $62k | 357.00 | 173.67 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $61k | 760.00 | 80.26 | |
| Becton, Dickinson and (BDX) | 0.0 | $61k | 250.00 | 244.00 | |
| General Dynamics Corporation (GD) | 0.0 | $59k | 300.00 | 196.67 | |
| Deere & Company (DE) | 0.0 | $59k | 175.00 | 337.14 | |
| Welltower Inc Com reit (WELL) | 0.0 | $57k | 695.00 | 82.01 | |
| Honeywell International (HON) | 0.0 | $56k | 262.00 | 213.74 | |
| Medtronic SHS (MDT) | 0.0 | $56k | 450.00 | 124.44 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $55k | 689.00 | 79.83 | |
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $54k | 5.4k | 10.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $53k | 558.00 | 94.98 | |
| Solaredge Technologies (SEDG) | 0.0 | $50k | 189.00 | 264.55 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $49k | 1.4k | 35.25 | |
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $49k | 1.5k | 32.75 | |
| Clovis Oncology | 0.0 | $48k | 11k | 4.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $48k | 150.00 | 320.00 | |
| Southern Company (SO) | 0.0 | $47k | 760.00 | 61.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $47k | 240.00 | 195.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $47k | 2.2k | 21.83 | |
| General Electric Com New (GE) | 0.0 | $47k | 457.00 | 102.84 | |
| Air Products & Chemicals (APD) | 0.0 | $46k | 180.00 | 255.56 | |
| Clorox Company (CLX) | 0.0 | $46k | 275.00 | 167.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $46k | 175.00 | 262.86 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $46k | 3.3k | 13.98 | |
| Spirit Airlines (SAVE) | 0.0 | $45k | 1.8k | 25.71 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $45k | 570.00 | 78.95 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $45k | 570.00 | 78.95 | |
| Pagerduty (PD) | 0.0 | $44k | 1.1k | 41.83 | |
| Waste Connections (WCN) | 0.0 | $44k | 349.00 | 126.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $42k | 500.00 | 84.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $42k | 58.00 | 724.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $42k | 721.00 | 58.25 | |
| Pgim Short Duration High Yie (ISD) | 0.0 | $42k | 2.6k | 16.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $41k | 375.00 | 109.33 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $41k | 1.6k | 26.21 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $40k | 300.00 | 133.33 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $40k | 910.00 | 43.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $39k | 748.00 | 52.14 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $37k | 250.00 | 148.00 | |
| Intel Corporation (INTC) | 0.0 | $37k | 701.00 | 52.78 | |
| Caterpillar (CAT) | 0.0 | $36k | 190.00 | 189.47 | |
| MetLife (MET) | 0.0 | $36k | 576.00 | 62.50 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $36k | 450.00 | 80.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $36k | 800.00 | 45.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $36k | 3.7k | 9.85 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $35k | 1.4k | 25.00 | |
| Physicians Realty Trust | 0.0 | $35k | 2.0k | 17.50 | |
| ConocoPhillips (COP) | 0.0 | $35k | 513.00 | 68.23 | |
| Macerich Company (MAC) | 0.0 | $35k | 2.1k | 16.60 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $34k | 428.00 | 79.44 | |
| Novagold Res Com New (NG) | 0.0 | $34k | 5.0k | 6.80 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $34k | 1.0k | 34.00 | |
| Proshares Tr Ultshrt Qqq (QID) | 0.0 | $34k | 1.7k | 20.00 | |
| Pure Storage Cl A (PSTG) | 0.0 | $33k | 1.3k | 25.10 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $33k | 370.00 | 89.19 | |
| Enbridge (ENB) | 0.0 | $33k | 833.00 | 39.62 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $32k | 115.00 | 278.26 | |
| Teladoc (TDOC) | 0.0 | $32k | 252.00 | 126.98 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $31k | 375.00 | 82.67 | |
| Incyte Corporation (INCY) | 0.0 | $31k | 450.00 | 68.89 | |
| Illinois Tool Works (ITW) | 0.0 | $31k | 150.00 | 206.67 | |
| Cummins (CMI) | 0.0 | $31k | 140.00 | 221.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $31k | 660.00 | 46.97 | |
| Rbc Cad (RY) | 0.0 | $31k | 310.00 | 100.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $31k | 300.00 | 103.33 | |
| Liberty Global SHS CL C | 0.0 | $31k | 1.1k | 29.03 | |
| Kansas City Southern Com New | 0.0 | $30k | 110.00 | 272.73 | |
| Eaton Corp SHS (ETN) | 0.0 | $30k | 200.00 | 150.00 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $30k | 600.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $30k | 225.00 | 133.33 | |
| United States Steel Corporation (X) | 0.0 | $29k | 1.3k | 22.31 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $29k | 864.00 | 33.56 | |
| Vector (VGR) | 0.0 | $29k | 2.3k | 12.88 | |
| eBay (EBAY) | 0.0 | $28k | 400.00 | 70.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $28k | 175.00 | 160.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $28k | 302.00 | 92.72 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.0 | $27k | 1.8k | 15.43 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $27k | 258.00 | 104.65 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $27k | 572.00 | 47.20 | |
| CSX Corporation (CSX) | 0.0 | $27k | 900.00 | 30.00 | |
| Catchmark Timber Tr Cl A | 0.0 | $26k | 2.2k | 11.82 | |
| Discovery Com Ser C | 0.0 | $26k | 1.1k | 24.34 | |
| American States Water Company (AWR) | 0.0 | $26k | 300.00 | 86.67 | |
| Realty Income (O) | 0.0 | $26k | 400.00 | 65.00 | |
| Alaska Air (ALK) | 0.0 | $26k | 440.00 | 59.09 | |
| Silvercorp Metals (SVM) | 0.0 | $25k | 6.5k | 3.85 | |
| Esperion Therapeutics (ESPR) | 0.0 | $25k | 2.1k | 11.90 | |
| American Water Works (AWK) | 0.0 | $25k | 150.00 | 166.67 | |
| Sempra Energy (SRE) | 0.0 | $25k | 200.00 | 125.00 | |
| Precigen (PGEN) | 0.0 | $25k | 5.0k | 5.00 | |
| Twist Bioscience Corp (TWST) | 0.0 | $25k | 236.00 | 105.93 | |
| Dow (DOW) | 0.0 | $24k | 424.00 | 56.60 | |
| BP Sponsored Adr (BP) | 0.0 | $24k | 892.00 | 26.91 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $23k | 900.00 | 25.56 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $23k | 400.00 | 57.50 | |
| Annaly Capital Management | 0.0 | $23k | 2.7k | 8.52 | |
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.0 | $22k | 1.3k | 16.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 400.00 | 55.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $22k | 1.0k | 21.32 | |
| SYSCO Corporation (SYY) | 0.0 | $21k | 270.00 | 77.78 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $21k | 511.00 | 41.10 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 400.00 | 52.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $20k | 275.00 | 72.73 | |
| Western Union Company (WU) | 0.0 | $20k | 1.0k | 20.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $20k | 250.00 | 80.00 | |
| Topbuild (BLD) | 0.0 | $20k | 100.00 | 200.00 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $20k | 394.00 | 50.76 | |
| Gentex Corporation (GNTX) | 0.0 | $20k | 600.00 | 33.33 | |
| Enable Midstream Partners Com Unit Rp In | 0.0 | $19k | 2.4k | 7.92 | |
| H&E Equipment Services (HEES) | 0.0 | $19k | 550.00 | 34.55 | |
| Canopy Gro | 0.0 | $19k | 1.4k | 13.97 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $19k | 500.00 | 38.00 | |
| Proto Labs (PRLB) | 0.0 | $19k | 284.00 | 66.90 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $18k | 550.00 | 32.73 | |
| Proshares Tr Pshs Ultra Dow30 (DDM) | 0.0 | $18k | 260.00 | 69.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $18k | 100.00 | 180.00 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $18k | 300.00 | 60.00 | |
| Schlumberger Com Stk (SLB) | 0.0 | $18k | 600.00 | 30.00 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $18k | 600.00 | 30.00 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $18k | 1.5k | 12.00 | |
| Fortive (FTV) | 0.0 | $18k | 250.00 | 72.00 | |
| Docusign (DOCU) | 0.0 | $18k | 71.00 | 253.52 | |
| Roku Com Cl A (ROKU) | 0.0 | $18k | 59.00 | 305.08 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $18k | 275.00 | 65.45 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $17k | 185.00 | 91.89 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $17k | 160.00 | 106.25 | |
| Discovery Com Ser A | 0.0 | $17k | 656.00 | 25.91 | |
| PNC Financial Services (PNC) | 0.0 | $16k | 83.00 | 192.77 | |
| Tesla Motors (TSLA) | 0.0 | $16k | 20.00 | 800.00 | |
| Radius Health Com New | 0.0 | $16k | 1.3k | 12.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 200.00 | 75.00 | |
| Opko Health (OPK) | 0.0 | $15k | 4.0k | 3.75 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $15k | 500.00 | 30.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $15k | 100.00 | 150.00 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.0 | $15k | 126.00 | 119.05 | |
| 2u (TWOU) | 0.0 | $15k | 440.00 | 34.09 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $15k | 105.00 | 142.86 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $14k | 300.00 | 46.67 | |
| Innovator Etfs Tr Ibd 50 Etf (FFTY) | 0.0 | $14k | 300.00 | 46.67 | |
| B&G Foods (BGS) | 0.0 | $14k | 475.00 | 29.47 | |
| Valero Energy Corporation (VLO) | 0.0 | $14k | 200.00 | 70.00 | |
| Atlassian Corp Cl A | 0.0 | $14k | 35.00 | 400.00 | |
| Principal Financial (PFG) | 0.0 | $13k | 200.00 | 65.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $13k | 30.00 | 433.33 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $13k | 91.00 | 142.86 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $13k | 91.00 | 142.86 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $13k | 300.00 | 43.33 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $13k | 950.00 | 13.68 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $13k | 286.00 | 45.45 | |
| Ford Motor Company (F) | 0.0 | $13k | 900.00 | 14.44 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $12k | 71.00 | 169.01 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $12k | 95.00 | 126.32 | |
| Centene Corporation (CNC) | 0.0 | $12k | 200.00 | 60.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12k | 600.00 | 20.00 | |
| Square Cl A (SQ) | 0.0 | $12k | 50.00 | 240.00 | |
| Twilio Cl A (TWLO) | 0.0 | $12k | 39.00 | 307.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $12k | 105.00 | 114.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 502.00 | 21.91 | |
| Liberty Global Shs Cl A | 0.0 | $11k | 356.00 | 30.90 | |
| Stericycle (SRCL) | 0.0 | $11k | 163.00 | 67.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $11k | 220.00 | 50.00 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $11k | 200.00 | 55.00 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $11k | 565.00 | 19.47 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $11k | 1.8k | 6.11 | |
| Surface Oncology | 0.0 | $11k | 1.5k | 7.33 | |
| Nustar Energy Unit Com (NS) | 0.0 | $10k | 655.00 | 15.27 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $10k | 580.00 | 17.24 | |
| Corteva (CTVA) | 0.0 | $10k | 243.00 | 41.15 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $10k | 200.00 | 50.00 | |
| Duke Realty Corp Com New | 0.0 | $10k | 200.00 | 50.00 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $10k | 1.0k | 10.00 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $10k | 200.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $10k | 270.00 | 37.04 | |
| Peak (DOC) | 0.0 | $10k | 300.00 | 33.33 | |
| Viatris (VTRS) | 0.0 | $9.0k | 649.00 | 13.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $9.0k | 50.00 | 180.00 | |
| General Mills (GIS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Diamondback Energy (FANG) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Lithium Amers Corp Com New | 0.0 | $9.0k | 400.00 | 22.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Fiverr Intl Ord Shs (FVRR) | 0.0 | $9.0k | 50.00 | 180.00 | |
| EQT Corporation (EQT) | 0.0 | $9.0k | 445.00 | 20.22 | |
| Iamgold Corp (IAG) | 0.0 | $9.0k | 4.1k | 2.20 | |
| Organon & Co Common Stock (OGN) | 0.0 | $8.0k | 237.00 | 33.76 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Iqvia Holdings (IQV) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.0 | $8.0k | 1.1k | 6.97 | |
| Dominion Resources (D) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $7.0k | 500.00 | 14.00 | |
| United Bankshares (UBSI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Denison Mines Corp (DNN) | 0.0 | $7.0k | 5.0k | 1.40 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $7.0k | 575.00 | 12.17 | |
| Diebold Nixdorf Com Stk | 0.0 | $6.0k | 597.00 | 10.05 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $6.0k | 181.00 | 33.15 | |
| Targa Res Corp (TRGP) | 0.0 | $6.0k | 124.00 | 48.39 | |
| Kkr & Co (KKR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| McKesson Corporation (MCK) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Dollar General (DG) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Chembio Diagnostics Com New | 0.0 | $5.0k | 2.0k | 2.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.0k | 246.00 | 20.33 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Voyager Therapeutics (VYGR) | 0.0 | $4.0k | 1.5k | 2.67 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $4.0k | 356.00 | 11.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Jabil Circuit (JBL) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 30.00 | 133.33 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $4.0k | 345.00 | 11.59 | |
| Tree (TREE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Viacomcbs CL B (PARA) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Kraft Heinz (KHC) | 0.0 | $4.0k | 99.00 | 40.40 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.0k | 229.00 | 17.47 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $4.0k | 1.2k | 3.33 | |
| Etf Ser Solutions Point Bridge Gop (MAGA) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Nike CL B (NKE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Csi Compressco Com Unit (CCLP) | 0.0 | $3.0k | 1.5k | 2.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Ehang Hldgs Ads (EH) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Wisdomtree Tr Cybersecurity Fd (WCBR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Draftkings Com Cl A | 0.0 | $3.0k | 56.00 | 53.57 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $3.0k | 194.00 | 15.46 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 232.00 | 12.93 | |
| Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 184.00 | 16.30 | |
| Voc Energy Tr Tr Unit (VOC) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $3.0k | 550.00 | 5.45 | |
| Ubs Group SHS (UBS) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $2.0k | 186.00 | 10.75 | |
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $2.0k | 166.00 | 12.05 | |
| Cushing Mlp & Infrastruct Com New (SRV) | 0.0 | $2.0k | 56.00 | 35.71 | |
| MiMedx (MDXG) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Viacomcbs Cl A (PARAA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $2.0k | 115.00 | 17.39 | |
| Liberty Media Corp Del Com C Braves Grp | 0.0 | $2.0k | 57.00 | 35.09 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Brighthouse Finl (BHF) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $2.0k | 182.00 | 10.99 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 127.00 | 15.75 | |
| Harmonic (HLIT) | 0.0 | $2.0k | 240.00 | 8.33 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 255.00 | 3.92 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $1.0k | 238.00 | 4.20 | |
| 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 | |
| Charles River Laboratories (CRL) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Meritor | 0.0 | $1.0k | 50.00 | 20.00 | |
| Box Cl A (BOX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Truist Financial Corp equities (TFC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $1.0k | 100.00 | 10.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Aurora Cannabis | 0.0 | $999.996300 | 207.00 | 4.83 | |
| 22nd Centy | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Organigram Holdings In | 0.0 | $999.990000 | 225.00 | 4.44 | |
| Ideanomics | 0.0 | $999.990000 | 300.00 | 3.33 | |
| 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 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $0 | 3.00 | 0.00 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $0 | 75.00 | 0.00 | |
| Corecivic (CXW) | 0.0 | $0 | 2.00 | 0.00 | |
| Hexo Corp Com New | 0.0 | $0 | 18.00 | 0.00 |
