Antonetti Capital Management

Antonetti Capital Management as of Sept. 30, 2021

Portfolio Holdings for Antonetti Capital Management

Antonetti Capital Management holds 424 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
Amazon (AMZN) 6.9 $3.3M 158.00 20791.14
Alphabet Cap Stk Cl A (GOOGL) 5.6 $2.7M 54.00 49518.52
Alphabet Cap Stk Cl C (GOOG) 5.6 $2.7M 179.00 14888.27
United Parcel Service CL B (UPS) 2.9 $1.4M 24k 58.17
Shopify Cl A (SHOP) 2.8 $1.4M 200.00 6780.00
Tesla Motors (TSLA) 1.6 $775k 20.00 38750.00
Charter Communications Inc N Cl A (CHTR) 1.5 $728k 58.00 12551.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $429k 500.00 858.00
West Pharmaceutical Services (WST) 0.9 $425k 30.00 14166.67
Charles River Laboratories (CRL) 0.9 $413k 2.00 206500.00
UnitedHealth (UNH) 0.8 $391k 1.4k 284.57
Atlassian Corp Cl A 0.8 $391k 35.00 11171.43
Goldman Sachs (GS) 0.8 $378k 500.00 756.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $358k 50.00 7160.00
Lockheed Martin Corporation (LMT) 0.7 $345k 438.00 787.67
Deere & Company (DE) 0.7 $335k 175.00 1914.29
Home Depot (HD) 0.7 $328k 970.00 338.14
Accenture Plc Ireland Shs Class A (ACN) 0.7 $320k 150.00 2133.33
Twilio Cl A (TWLO) 0.7 $319k 39.00 8179.49
Roku Com Cl A (ROKU) 0.7 $313k 59.00 5305.08
Microsoft Corporation (MSFT) 0.6 $282k 6.2k 45.74
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $276k 115.00 2400.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $274k 1.5k 182.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $273k 475.00 574.74
salesforce (CRM) 0.6 $271k 511.00 530.33
Kansas City Southern Com New 0.6 $271k 110.00 2463.64
Solaredge Technologies (SEDG) 0.6 $265k 189.00 1402.12
Stryker Corporation (SYK) 0.6 $264k 585.00 451.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $263k 175.00 1502.86
Paypal Holdings (PYPL) 0.5 $260k 300.00 866.67
Docusign (DOCU) 0.5 $257k 71.00 3619.72
Air Products & Chemicals (APD) 0.5 $256k 180.00 1422.22
Vanguard World Fds Health Car Etf (VHT) 0.5 $247k 486.00 508.23
Becton, Dickinson and (BDX) 0.5 $246k 250.00 984.00
Ishares Tr Rus 1000 Etf (IWB) 0.5 $242k 3.5k 69.16
McDonald's Corporation (MCD) 0.5 $241k 375.00 642.67
Iqvia Holdings (IQV) 0.5 $240k 35.00 6857.14
Square Cl A (XYZ) 0.5 $240k 50.00 4800.00
Norfolk Southern (NSC) 0.5 $239k 1.1k 227.62
Eli Lilly & Co. (LLY) 0.5 $231k 1.3k 180.47
Target Corporation (TGT) 0.5 $229k 1.6k 143.12
Cummins (CMI) 0.5 $225k 140.00 1607.14
Visa Com Cl A (V) 0.5 $223k 588.00 379.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $222k 1.5k 148.00
Boeing Company (BA) 0.5 $220k 1.2k 177.13
FedEx Corporation (FDX) 0.5 $219k 545.00 401.83
Amgen (AMGN) 0.4 $213k 2.0k 104.72
Dollar General (DG) 0.4 $212k 25.00 8480.00
Honeywell International (HON) 0.4 $212k 262.00 809.16
NVIDIA Corporation (NVDA) 0.4 $207k 524.00 395.04
Illinois Tool Works (ITW) 0.4 $207k 150.00 1380.00
Topbuild (BLD) 0.4 $205k 100.00 2050.00
Lowe's Companies (LOW) 0.4 $203k 1.4k 145.00
Automatic Data Processing (ADP) 0.4 $200k 575.00 347.83
McKesson Corporation (MCK) 0.4 $199k 25.00 7960.00
Union Pacific Corporation (UNP) 0.4 $196k 240.00 816.67
PNC Financial Services (PNC) 0.4 $196k 83.00 2361.45
General Dynamics Corporation (GD) 0.4 $196k 300.00 653.33
Caterpillar (CAT) 0.4 $192k 190.00 1010.53
Fiverr Intl Ord Shs (FVRR) 0.4 $183k 50.00 3660.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $181k 100.00 1810.00
3M Company (MMM) 0.4 $175k 661.00 264.75
Stanley Black & Decker (SWK) 0.4 $175k 50.00 3500.00
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $174k 3.0k 58.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $173k 357.00 484.59
Walt Disney Company (DIS) 0.4 $169k 1.5k 111.40
American Water Works (AWK) 0.4 $169k 150.00 1126.67
American Express Company (AXP) 0.4 $168k 3.3k 50.91
Liberty Broadband Corp Com Ser A (LBRDA) 0.4 $168k 71.00 2366.20
Pioneer Natural Resources 0.3 $167k 389.00 429.31
Clorox Company (CLX) 0.3 $166k 275.00 603.64
Skyworks Solutions (SWKS) 0.3 $165k 819.00 201.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $164k 1.5k 112.02
JPMorgan Chase & Co. (JPM) 0.3 $164k 8.1k 20.14
Johnson & Johnson (JNJ) 0.3 $162k 2.0k 80.04
Cyberark Software SHS (CYBR) 0.3 $158k 175.00 902.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $157k 2.5k 63.64
Pepsi (PEP) 0.3 $150k 800.00 187.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $150k 100.00 1500.00
Select Sector Spdr Tr Technology (XLK) 0.3 $149k 250.00 596.00
Eaton Corp SHS (ETN) 0.3 $149k 200.00 745.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $148k 91.00 1626.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $147k 91.00 1615.38
Nike CL B (NKE) 0.3 $145k 20.00 7250.00
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $145k 1.7k 83.77
Digital Realty Trust (DLR) 0.3 $144k 600.00 240.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $144k 28k 5.11
Apple (AAPL) 0.3 $142k 65k 2.19
Tree (TREE) 0.3 $140k 30.00 4666.67
Procter & Gamble Company (PG) 0.3 $140k 1.9k 73.88
International Business Machines (IBM) 0.3 $139k 5.9k 23.52
Vanguard World Fds Utilities Etf (VPU) 0.3 $139k 105.00 1323.81
Wal-Mart Stores (WMT) 0.3 $139k 3.5k 40.23
Vanguard Index Fds Value Etf (VTV) 0.3 $135k 1.1k 118.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $133k 300.00 443.33
Kimberly-Clark Corporation (KMB) 0.3 $132k 225.00 586.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $130k 39k 3.38
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $130k 3.00 43333.33
Qualcomm (QCOM) 0.3 $129k 1.3k 97.80
Ishares Tr Tips Bd Etf (TIP) 0.3 $128k 95.00 1347.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $127k 22k 5.88
Teladoc (TDOC) 0.3 $127k 252.00 503.97
Sempra Energy (SRE) 0.3 $127k 200.00 635.00
Allstate Corporation (ALL) 0.3 $127k 30.00 4233.33
Waste Connections (WCN) 0.3 $126k 349.00 361.03
Medtronic SHS (MDT) 0.3 $125k 450.00 277.78
Discover Financial Services 0.3 $123k 2.0k 61.50
Abbott Laboratories (ABT) 0.2 $118k 1.1k 104.89
Ishares Tr Agency Bond Etf (AGZ) 0.2 $118k 126.00 936.51
Blackstone Group Inc Com Cl A (BX) 0.2 $116k 80.00 1450.00
Ishares Tr National Mun Etf (MUB) 0.2 $116k 2.7k 42.74
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $115k 49k 2.36
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $115k 105.00 1095.24
Crispr Therapeutics Namen Akt (CRSP) 0.2 $112k 1.0k 109.27
Cibc Cad (CM) 0.2 $111k 15.00 7400.00
Ark Etf Tr Innovation Etf (ARKK) 0.2 $111k 765.00 145.10
Starbucks Corporation (SBUX) 0.2 $110k 375.00 293.33
Ishares Tr Mbs Etf (MBB) 0.2 $108k 42k 2.57
Abbvie (ABBV) 0.2 $108k 8.2k 13.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $108k 1.1k 98.18
Twist Bioscience Corp (TWST) 0.2 $107k 236.00 453.39
Prudential Financial (PRU) 0.2 $105k 761.00 137.98
Ishares Tr Us Aer Def Etf (ITA) 0.2 $104k 160.00 650.00
Ishares Msci Gbl Min Vol (ACWV) 0.2 $103k 1.9k 54.04
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $103k 50.00 2060.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $103k 258.00 399.22
Advanced Micro Devices (AMD) 0.2 $103k 300.00 343.33
General Electric Com New (GE) 0.2 $103k 457.00 225.38
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $102k 111k 0.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $102k 70k 1.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $102k 23k 4.53
Chevron Corporation (CVX) 0.2 $101k 5.0k 20.30
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $101k 12k 8.27
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $100k 40.00 2500.00
Rbc Cad (RY) 0.2 $99k 310.00 319.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $98k 1.2k 81.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $98k 35.00 2800.00
Duke Energy Corp Com New (DUK) 0.2 $98k 720.00 136.11
Philip Morris International (PM) 0.2 $95k 995.00 95.48
EXACT Sciences Corporation (EXAS) 0.2 $95k 558.00 170.25
Diamondback Energy (FANG) 0.2 $95k 100.00 950.00
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $94k 40.00 2350.00
Emerson Electric (EMR) 0.2 $94k 740.00 127.03
Fmc Corp Com New (FMC) 0.2 $92k 302.00 304.64
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $91k 185.00 491.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $89k 50.00 1780.00
Zillow Group Cl C Cap Stk (Z) 0.2 $88k 370.00 237.84
Ishares Tr Residential Mult (REZ) 0.2 $86k 3.6k 23.86
American States Water Company (AWR) 0.2 $86k 300.00 286.67
Raytheon Technologies Corp (RTX) 0.2 $86k 3.5k 24.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $86k 15k 5.63
CVS Caremark Corporation (CVS) 0.2 $85k 500.00 170.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $84k 20.00 4200.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $82k 2.3k 36.04
Otis Worldwide Corp (OTIS) 0.2 $82k 375.00 218.67
Novartis Sponsored Adr (NVS) 0.2 $82k 250.00 328.00
Welltower Inc Com reit (WELL) 0.2 $82k 695.00 117.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $82k 1.4k 60.74
Mccormick & Co Com Non Vtg (MKC) 0.2 $81k 450.00 180.00
Select Sector Spdr Tr Communication (XLC) 0.2 $80k 760.00 105.26
Xpo Logistics Inc equity (XPO) 0.2 $80k 570.00 140.35
Alcon Ord Shs (ALC) 0.2 $80k 40.00 2000.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $80k 689.00 116.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $79k 92.00 858.70
SYSCO Corporation (SYY) 0.2 $79k 270.00 292.59
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $79k 428.00 184.58
Nextera Energy (NEE) 0.2 $79k 5.6k 14.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $78k 960.00 81.25
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $78k 570.00 136.84
BioMarin Pharmaceutical (BMRN) 0.2 $77k 100.00 770.00
Colgate-Palmolive Company (CL) 0.2 $76k 200.00 380.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $75k 2.3k 32.68
Merck & Co (MRK) 0.2 $75k 4.4k 17.02
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $74k 275.00 269.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $74k 9.0k 8.22
Dominion Resources (D) 0.2 $73k 92.00 793.48
Valero Energy Corporation (VLO) 0.1 $71k 200.00 355.00
Fortive (FTV) 0.1 $71k 250.00 284.00
Gilead Sciences (GILD) 0.1 $70k 5.0k 14.03
Citigroup Com New (C) 0.1 $70k 4.4k 15.91
eBay (EBAY) 0.1 $70k 400.00 175.00
Lincoln National Corporation (LNC) 0.1 $69k 60.00 1150.00
Proshares Tr Pshs Ultra Dow30 (DDM) 0.1 $69k 260.00 265.38
Incyte Corporation (INCY) 0.1 $69k 450.00 153.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $69k 47k 1.49
Stericycle (SRCL) 0.1 $68k 163.00 417.18
ConocoPhillips (COP) 0.1 $68k 513.00 132.55
Dupont De Nemours (DD) 0.1 $68k 987.00 68.90
Proto Labs (PRLB) 0.1 $67k 284.00 235.92
Toronto Dominion Bk Ont Com New (TD) 0.1 $66k 275.00 240.00
Realty Income (O) 0.1 $65k 400.00 162.50
Principal Financial (PFG) 0.1 $64k 200.00 320.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $64k 18k 3.64
Ishares Msci Emerg Mrkt (EEMV) 0.1 $63k 1.1k 57.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $63k 12k 5.36
MetLife (MET) 0.1 $62k 576.00 107.64
Centene Corporation (CNC) 0.1 $62k 200.00 310.00
Southern Company (SO) 0.1 $62k 760.00 81.58
Kkr & Co (KKR) 0.1 $61k 100.00 610.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $61k 3.2k 19.26
Astrazeneca Sponsored Adr 0.1 $60k 300.00 200.00
General Mills (GIS) 0.1 $60k 150.00 400.00
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $60k 1.5k 40.00
Bristol Myers Squibb (BMY) 0.1 $59k 6.7k 8.79
Truist Financial Corp equities (TFC) 0.1 $59k 25.00 2360.00
Alaska Air (ALK) 0.1 $59k 440.00 134.09
Exxon Mobil Corporation (XOM) 0.1 $59k 2.2k 27.06
Dow (DOW) 0.1 $58k 424.00 136.79
Jabil Circuit (JBL) 0.1 $58k 67.00 865.67
Mondelez Intl Cl A (MDLZ) 0.1 $58k 721.00 80.44
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $57k 400.00 142.50
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $56k 7.5k 7.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $56k 2.0k 27.71
Comcast Corp Cl A (CMCSA) 0.1 $56k 3.6k 15.47
Verizon Communications (VZ) 0.1 $54k 14k 3.86
Newmont Mining Corporation (NEM) 0.1 $54k 400.00 135.00
Cisco Systems (CSCO) 0.1 $54k 3.9k 13.97
Intel Corporation (INTC) 0.1 $53k 701.00 75.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $53k 200.00 265.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $53k 4.6k 11.42
General Motors Company (GM) 0.1 $53k 15k 3.56
Coca-Cola Company (KO) 0.1 $52k 2.2k 23.64
Carrier Global Corporation (CARR) 0.1 $52k 748.00 69.52
Select Sector Spdr Tr Energy (XLE) 0.1 $52k 2.1k 24.41
Southwest Airlines (LUV) 0.1 $51k 400.00 127.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $51k 600.00 85.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $51k 394.00 129.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $51k 9.4k 5.45
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $50k 13k 3.72
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $50k 200.00 250.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $50k 220.00 227.27
Targa Res Corp (TRGP) 0.1 $49k 124.00 395.16
Draftkings Com Cl A 0.1 $48k 56.00 857.14
Ishares Msci Eurzone Etf (EZU) 0.1 $48k 200.00 240.00
Duke Realty Corp Com New 0.1 $48k 200.00 240.00
Liberty Media Corp Del Com A Siriusxm 0.1 $47k 286.00 164.34
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $47k 300.00 156.67
Walgreen Boots Alliance 0.1 $47k 660.00 71.21
Liberty Media Corp Del Com C Siriusxm 0.1 $47k 572.00 82.17
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $46k 800.00 57.50
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $46k 300.00 153.33
Altria (MO) 0.1 $46k 3.0k 15.18
Brighthouse Finl (BHF) 0.1 $45k 52.00 865.38
Royal Dutch Shell Spon Adr B 0.1 $44k 300.00 146.67
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $44k 910.00 48.35
Pfizer (PFE) 0.1 $43k 5.6k 7.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $43k 2.4k 18.07
Bank of America Corporation (BAC) 0.1 $42k 16k 2.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $42k 2.0k 21.00
Viacomcbs Cl A (PARAA) 0.1 $42k 50.00 840.00
Corteva (CTVA) 0.1 $42k 243.00 172.84
Pagerduty (PD) 0.1 $41k 1.1k 38.97
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $41k 511.00 80.23
Viacomcbs CL B (PARA) 0.1 $40k 89.00 449.44
Enbridge (ENB) 0.1 $40k 833.00 48.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $39k 39k 1.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $39k 5.0k 7.80
Wheaton Precious Metals Corp (WPM) 0.1 $38k 500.00 76.00
Select Sector Spdr Tr Financial (XLF) 0.1 $38k 7.4k 5.15
Kraft Heinz (KHC) 0.1 $37k 99.00 373.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $36k 1.4k 25.90
Etf Ser Solutions Point Bridge Gop (MAGA) 0.1 $36k 73.00 493.15
Devon Energy Corporation (DVN) 0.1 $36k 250.00 144.00
United Bankshares (UBSI) 0.1 $36k 200.00 180.00
FirstEnergy (FE) 0.1 $36k 270.00 133.33
H&E Equipment Services 0.1 $35k 550.00 63.64
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $34k 864.00 39.35
Ionis Pharmaceuticals (IONS) 0.1 $34k 1.0k 34.00
2u 0.1 $34k 440.00 77.27
Gentex Corporation (GNTX) 0.1 $33k 600.00 55.00
Hollyfrontier Corp 0.1 $33k 2.0k 16.50
Peak (DOC) 0.1 $33k 300.00 110.00
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $33k 50.00 660.00
Ishares Gold Tr Ishares New (IAU) 0.1 $33k 550.00 60.00
Organon & Co Common Stock (OGN) 0.1 $33k 237.00 139.24
Freeport-mcmoran CL B (FCX) 0.1 $33k 181.00 182.32
First Tr Morningstar Divid L SHS (FDL) 0.1 $33k 1.5k 22.06
Cushing Mlp & Infrastruct Com New (SRV) 0.1 $32k 56.00 571.43
Ishares Tr Us Telecom Etf (IYZ) 0.1 $32k 21k 1.51
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $31k 300.00 103.33
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $31k 3.5k 8.97
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $31k 43k 0.73
Occidental Petroleum Corporation (OXY) 0.1 $30k 5.8k 5.14
Liberty Global Shs Cl A 0.1 $30k 356.00 84.27
B&G Foods (BGS) 0.1 $30k 475.00 63.16
Schlumberger Com Stk (SLB) 0.1 $30k 600.00 50.00
American Equity Investment Life Holding 0.1 $30k 600.00 50.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $30k 500.00 60.00
CSX Corporation (CSX) 0.1 $30k 900.00 33.33
Liberty Global SHS CL C 0.1 $29k 1.1k 27.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $29k 8.9k 3.27
Invitae (NVTAQ) 0.1 $28k 2.4k 11.72
At&t (T) 0.1 $27k 28k 0.95
BP Sponsored Adr (BP) 0.1 $27k 892.00 30.27
Liberty Media Corp Del Com A Braves Grp 0.1 $27k 28.00 964.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $27k 447k 0.06
Williams Companies (WMB) 0.1 $26k 6.2k 4.21
Cohen & Steers REIT/P (RNP) 0.1 $26k 900.00 28.89
Liberty Media Corp Del Com C Braves Grp 0.1 $26k 57.00 456.14
HSBC HLDGS Spon Adr New (HSBC) 0.1 $26k 39.00 666.67
Li Auto Sponsored Ads (LI) 0.1 $26k 50.00 520.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $26k 100.00 260.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $26k 1.6k 16.62
Spirit Airlines 0.1 $26k 1.8k 14.86
Proshares Tr Ii Ultra Vix Short 0.1 $25k 15k 1.65
Discovery Com Ser A 0.1 $25k 656.00 38.11
Pure Storage Cl A (PSTG) 0.1 $25k 1.3k 19.01
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $25k 1.4k 17.86
CenterPoint Energy (CNP) 0.1 $25k 3.8k 6.58
Palantir Technologies Cl A (PLTR) 0.1 $24k 3.7k 6.49
Box Cl A (BOX) 0.1 $24k 50.00 480.00
Ehang Hldgs Ads (EH) 0.1 $24k 125.00 192.00
Discovery Com Ser C 0.1 $24k 1.1k 22.47
Pan American Silver Corp Can (PAAS) 0.0 $23k 3.0k 7.67
Newell Rubbermaid (NWL) 0.0 $22k 6.0k 3.70
United States Steel Corporation 0.0 $22k 1.3k 16.92
Lithium Amers Corp Com New 0.0 $22k 400.00 55.00
Enterprise Products Partners (EPD) 0.0 $22k 2.2k 10.22
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 502.00 43.82
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $22k 1.0k 21.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $22k 106k 0.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $21k 3.1k 6.77
Kimco Realty Corporation (KIM) 0.0 $21k 600.00 35.00
Meritor 0.0 $21k 50.00 420.00
Ishares Silver Tr Ishares (SLV) 0.0 $21k 16k 1.35
Western Union Company (WU) 0.0 $20k 1.0k 20.00
Cleveland-cliffs (CLF) 0.0 $20k 200.00 100.00
Ares Capital Corporation (ARCC) 0.0 $20k 246.00 81.30
EQT Corporation (EQT) 0.0 $20k 445.00 44.94
Proshares Tr Ultshrt Qqq 0.0 $20k 1.7k 11.76
Ferro Corporation 0.0 $20k 4.1k 4.84
Crescent Capital Bdc (CCAP) 0.0 $19k 565.00 33.63
Barrick Gold Corp 0.0 $18k 184.00 97.83
Physicians Realty Trust 0.0 $18k 2.0k 9.00
Macerich Company (MAC) 0.0 $17k 2.1k 8.06
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $17k 265.00 64.15
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $17k 580.00 29.31
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $17k 1.3k 12.71
Kinder Morgan (KMI) 0.0 $17k 8.3k 2.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $16k 9.5k 1.68
Nustar Energy Unit Com 0.0 $16k 655.00 24.43
Host Hotels & Resorts (HST) 0.0 $16k 127.00 125.98
First Horizon National Corporation (FHN) 0.0 $16k 229.00 69.87
Ubs Group SHS (UBS) 0.0 $16k 123.00 130.08
Pgim Short Duration High Yie (ISD) 0.0 $16k 2.6k 6.15
Cohen & Steers Total Return Real (RFI) 0.0 $16k 6.1k 2.63
Chimera Invt Corp Com New 0.0 $15k 100.00 150.00
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 76.00 197.37
Proshares Tr Short S&p 500 Ne 0.0 $15k 1.8k 8.57
Ford Motor Company (F) 0.0 $14k 900.00 15.56
Marathon Oil Corporation (MRO) 0.0 $14k 500.00 28.00
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $14k 100.00 140.00
Ing Groep Sponsored Adr (ING) 0.0 $14k 132.00 106.06
Etf Managers Tr Etfmg Altr Hrvst 0.0 $14k 115.00 121.74
Canopy Gro 0.0 $14k 1.4k 10.29
Viatris (VTRS) 0.0 $14k 649.00 21.57
Gladstone Investment Corporation (GAIN) 0.0 $14k 950.00 14.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $14k 3.3k 4.25
Liberty Latin America Com Cl C (LILAK) 0.0 $13k 186.00 69.89
Liberty Latin America Com Cl A (LILA) 0.0 $13k 61.00 213.11
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $13k 194.00 67.01
Vector (VGR) 0.0 $13k 2.3k 5.77
Chatham Lodging Trust (CLDT) 0.0 $12k 5.3k 2.26
Radius Health Com New 0.0 $12k 1.3k 9.41
Esperion Therapeutics (ESPR) 0.0 $12k 2.1k 5.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $12k 575.00 20.87
Blackrock Debt Strategies Com New (DSU) 0.0 $12k 166.00 72.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $12k 1.5k 8.00
Lumen Technologies (LUMN) 0.0 $12k 232.00 51.72
Catchmark Timber Tr Cl A 0.0 $12k 2.2k 5.45
New Residential Invt Corp Com New (RITM) 0.0 $11k 345.00 31.88
Tilray Com Cl 2 0.0 $11k 182.00 60.44
Ericsson Adr B Sek 10 (ERIC) 0.0 $11k 100.00 110.00
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $10k 5.4k 1.85
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $10k 3.7k 2.74
Proshares Tr Pshs Uldow30 New 0.0 $10k 1.8k 5.56
Equitrans Midstream Corp (ETRN) 0.0 $10k 356.00 28.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 1.0k 10.00
Blade Air Mobility Cl A Com (SRTA) 0.0 $10k 100.00 100.00
Amicus Therapeutics (FOLD) 0.0 $10k 900.00 11.11
Diebold Nixdorf Com Stk 0.0 $10k 597.00 16.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $10k 26k 0.39
Harmonic (HLIT) 0.0 $9.0k 240.00 37.50
Corecivic (CXW) 0.0 $9.0k 2.00 4500.00
Annaly Capital Management 0.0 $8.0k 2.7k 2.96
Surface Oncology 0.0 $8.0k 1.5k 5.33
Enable Midstream Partners Com Unit Rp In 0.0 $8.0k 2.4k 3.33
Inseego 0.0 $7.0k 16k 0.43
Apartment Invt & Mgmt Cl A (AIV) 0.0 $7.0k 1.1k 6.10
Novagold Res Com New (NG) 0.0 $7.0k 5.0k 1.40
Equinox Gold Corp equities (EQX) 0.0 $7.0k 500.00 14.00
Aurora Cannabis 0.0 $7.0k 207.00 33.82
Viewray (VRAYQ) 0.0 $7.0k 34k 0.20
Odyssey Marine Expl Com New (OMEX) 0.0 $7.0k 211k 0.03
Compugen Ord (CGEN) 0.0 $6.0k 230k 0.03
Cerus Corporation (CERS) 0.0 $6.0k 62k 0.10
MiMedx (MDXG) 0.0 $6.0k 400.00 15.00
Cronos Group (CRON) 0.0 $6.0k 255.00 23.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 1.8k 3.33
Neuberger Berman Mlp Income (NML) 0.0 $5.0k 36k 0.14
Voc Energy Tr Tr Unit (VOC) 0.0 $5.0k 700.00 7.14
Cormedix Inc cormedix (CRMD) 0.0 $5.0k 200.00 25.00
Precigen (PGEN) 0.0 $5.0k 5.0k 1.00
Gold Royalty Corp Common Shares (GROY) 0.0 $5.0k 250.00 20.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $5.0k 550.00 9.09
Kopin Corporation (KOPN) 0.0 $5.0k 14k 0.35
Silvercorp Metals (SVM) 0.0 $4.0k 6.5k 0.62
Banco Santander Adr (SAN) 0.0 $4.0k 366.00 10.93
Opko Health (OPK) 0.0 $4.0k 4.0k 1.00
Mannkind Corp Com New (MNKD) 0.0 $4.0k 500.00 8.00
Clovis Oncology 0.0 $4.0k 11k 0.37
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $3.0k 1.2k 2.50
Chembio Diagnostics Com New 0.0 $3.0k 2.0k 1.50
22nd Centy 0.0 $3.0k 300.00 10.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.0k 75.00 40.00
Voyager Therapeutics (VYGR) 0.0 $3.0k 1.5k 2.00
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $3.0k 238.00 12.61
Ideanomics 0.0 $2.0k 300.00 6.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0k 454.00 4.41
Organigram Holdings In 0.0 $2.0k 225.00 8.89
Hexo Corp Com New 0.0 $2.0k 18.00 111.11
Iamgold Corp (IAG) 0.0 $2.0k 4.1k 0.49
Csi Compressco Com Unit 0.0 $2.0k 1.5k 1.33
Denison Mines Corp (DNN) 0.0 $1.0k 5.0k 0.20