Antonetti Capital Management

Antonetti Capital Management as of Dec. 31, 2021

Portfolio Holdings for Antonetti Capital Management

Antonetti Capital Management holds 406 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 9.6 $12M 461k 26.68
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 9.0 $12M 114k 100.59
Apple (AAPL) 8.8 $11M 64k 177.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.5 $7.0M 69k 101.56
Ishares Tr Barclays 7 10 Yr (IEF) 4.1 $5.2M 45k 115.00
United Parcel Service CL B (UPS) 3.8 $4.8M 23k 214.36
Ishares Tr Mbs Etf (MBB) 3.5 $4.5M 42k 107.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.4 $4.4M 34k 128.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $4.2M 28k 148.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.8 $3.6M 46k 77.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $3.0M 21k 140.87
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $2.7M 23k 116.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.9 $2.5M 111k 22.10
Microsoft Corporation (MSFT) 1.6 $2.0M 6.0k 336.31
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $2.0M 51k 39.43
Spdr Ser Tr Portfolio Short (SPSB) 1.0 $1.3M 42k 30.97
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 7.9k 158.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.2M 17k 71.58
Odyssey Marine Expl Com New (OMEX) 0.9 $1.1M 217k 5.20
Abbvie (ABBV) 0.8 $1.1M 7.9k 135.40
Compugen Ord (CGEN) 0.8 $1.1M 248k 4.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.1M 12k 85.53
Ishares Tr Rus 1000 Etf (IWB) 0.7 $925k 3.5k 264.36
General Motors Company (GM) 0.7 $874k 15k 58.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $807k 13k 62.92
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $782k 16k 50.27
International Business Machines (IBM) 0.6 $774k 5.8k 133.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $727k 9.0k 80.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.5 $698k 14k 49.15
Ishares Tr Us Telecom Etf (IYZ) 0.5 $695k 21k 32.89
UnitedHealth (UNH) 0.5 $694k 1.4k 502.17
Verizon Communications (VZ) 0.5 $687k 13k 51.99
Ishares Tr Us Aer Def Etf (ITA) 0.5 $667k 6.5k 102.84
Spdr Ser Tr S&p Biotech (XBI) 0.5 $645k 5.8k 111.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $612k 5.7k 107.35
Ishares Tr National Mun Etf (MUB) 0.5 $600k 5.2k 116.19
Chevron Corporation (CVX) 0.5 $584k 5.0k 117.39
At&t (T) 0.4 $566k 23k 24.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $543k 36k 14.99
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $542k 3.0k 180.67
American Express Company (AXP) 0.4 $540k 3.3k 163.64
Amazon (AMZN) 0.4 $527k 158.00 3335.44
Nextera Energy (NEE) 0.4 $506k 5.4k 93.36
Alphabet Cap Stk Cl C (GOOG) 0.4 $460k 159.00 2893.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $458k 1.5k 305.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $457k 7.5k 60.93
Cerus Corporation (CERS) 0.3 $445k 65k 6.81
Amgen (AMGN) 0.3 $445k 2.0k 224.97
Bank of America Corporation (BAC) 0.3 $444k 10k 44.49
Wal-Mart Stores (WMT) 0.3 $443k 3.1k 144.54
Bristol Myers Squibb (BMY) 0.3 $419k 6.7k 62.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $414k 2.5k 167.82
Merck & Co (MRK) 0.3 $401k 5.2k 76.66
Home Depot (HD) 0.3 $382k 920.00 415.22
Target Corporation (TGT) 0.3 $370k 1.6k 231.25
Gilead Sciences (GILD) 0.3 $362k 5.0k 72.57
Lowe's Companies (LOW) 0.3 $362k 1.4k 258.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $362k 1.5k 241.33
Eli Lilly & Co. (LLY) 0.3 $354k 1.3k 276.56
Johnson & Johnson (JNJ) 0.3 $346k 2.0k 171.29
Ishares Silver Tr Ishares (SLV) 0.3 $333k 16k 21.48
Norfolk Southern (NSC) 0.2 $313k 1.1k 298.10
Procter & Gamble Company (PG) 0.2 $310k 1.9k 163.59
Ishares Tr Residential Mult (REZ) 0.2 $310k 3.2k 98.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $309k 6.1k 50.78
Raytheon Technologies Corp (RTX) 0.2 $297k 3.4k 86.19
Select Sector Spdr Tr Financial (XLF) 0.2 $285k 7.3k 39.03
Pfizer (PFE) 0.2 $285k 4.8k 59.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $281k 8.8k 32.00
Visa Com Cl A (V) 0.2 $279k 1.3k 216.45
Shopify Cl A (SHOP) 0.2 $275k 200.00 1375.00
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $271k 1.7k 156.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $269k 33k 8.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $267k 1.6k 170.72
Qualcomm (QCOM) 0.2 $241k 1.3k 182.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $237k 500.00 474.00
Discover Financial Services 0.2 $231k 2.0k 115.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $224k 3.3k 68.77
Cisco Systems (CSCO) 0.2 $219k 3.5k 63.48
Walt Disney Company (DIS) 0.2 $219k 1.4k 154.55
Ishares Msci Gbl Min Vol (ACWV) 0.2 $204k 1.9k 108.45
Global X Fds Us Pfd Etf (PFFD) 0.2 $204k 7.9k 25.77
Viewray (VRAYQ) 0.2 $194k 35k 5.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $194k 5.0k 38.80
Goldman Sachs (GS) 0.1 $191k 500.00 382.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $190k 3.7k 51.49
Lockheed Martin Corporation (LMT) 0.1 $188k 530.00 354.72
Comcast Corp Cl A (CMCSA) 0.1 $182k 3.6k 50.25
Neuberger Berman Mlp Income (NML) 0.1 $180k 34k 5.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $167k 2.2k 76.78
Vanguard Index Fds Value Etf (VTV) 0.1 $164k 1.1k 146.69
Ark Etf Tr Innovation Etf (ARKK) 0.1 $164k 1.7k 94.36
Abbott Laboratories (ABT) 0.1 $158k 1.1k 140.44
Stryker Corporation (SYK) 0.1 $156k 585.00 266.67
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $146k 8.7k 16.77
Citigroup Com New (C) 0.1 $145k 2.4k 60.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $142k 49.00 2897.96
Automatic Data Processing (ADP) 0.1 $142k 575.00 246.96
Altria (MO) 0.1 $140k 3.0k 47.38
Pepsi (PEP) 0.1 $139k 800.00 173.75
NVIDIA Corporation (NVDA) 0.1 $139k 472.00 294.49
Exxon Mobil Corporation (XOM) 0.1 $133k 2.2k 61.01
Vanguard World Fds Health Car Etf (VHT) 0.1 $132k 496.00 266.13
salesforce (CRM) 0.1 $128k 505.00 253.47
Coca-Cola Company (KO) 0.1 $127k 2.2k 59.07
Skyworks Solutions (SWKS) 0.1 $127k 819.00 155.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $127k 425.00 298.82
Boeing Company (BA) 0.1 $125k 622.00 200.96
Kinder Morgan (KMI) 0.1 $121k 7.6k 15.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $118k 1.1k 107.27
3M Company (MMM) 0.1 $117k 661.00 177.00
Williams Companies (WMB) 0.1 $115k 4.4k 26.14
Digital Realty Trust (DLR) 0.1 $106k 600.00 176.67
Select Sector Spdr Tr Energy (XLE) 0.1 $104k 1.9k 55.76
Newell Rubbermaid (NWL) 0.1 $104k 4.8k 21.89
McDonald's Corporation (MCD) 0.1 $101k 375.00 269.33
Rbc Cad (RY) 0.1 $100k 943.00 106.04
Proshares Tr Ii Ultra Vix Short 0.1 $99k 8.0k 12.41
Philip Morris International (PM) 0.1 $95k 995.00 95.48
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $94k 1.5k 62.67
Teladoc (TDOC) 0.1 $94k 1.0k 91.62
Crispr Therapeutics Namen Akt (CRSP) 0.1 $90k 1.2k 75.63
Ferro Corporation 0.1 $90k 4.1k 21.79
Delta Air Lines Inc Del Com New (DAL) 0.1 $83k 2.1k 38.97
Prudential Financial (PRU) 0.1 $82k 761.00 107.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $82k 2.0k 41.00
Paypal Holdings (PYPL) 0.1 $79k 420.00 188.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $76k 960.00 79.17
Duke Energy Corp Com New (DUK) 0.1 $76k 720.00 105.56
Pan American Silver Corp Can (PAAS) 0.1 $75k 3.0k 25.00
Cohen & Steers Total Return Real (RFI) 0.1 $72k 4.2k 17.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $71k 875.00 81.14
Occidental Petroleum Corporation (OXY) 0.1 $71k 2.4k 29.16
Chatham Lodging Trust (CLDT) 0.1 $71k 5.2k 13.63
Emerson Electric (EMR) 0.1 $69k 740.00 93.24
Pioneer Natural Resources 0.1 $67k 369.00 181.57
Palantir Technologies Cl A (PLTR) 0.1 $67k 3.7k 18.11
Hollyfrontier Corp 0.1 $66k 2.0k 33.00
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $65k 215.00 302.33
Becton, Dickinson and (BDX) 0.0 $63k 250.00 252.00
General Dynamics Corporation (GD) 0.0 $63k 300.00 210.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $62k 150.00 413.33
Union Pacific Corporation (UNP) 0.0 $60k 240.00 250.00
Deere & Company (DE) 0.0 $60k 175.00 342.86
Welltower Inc Com reit (WELL) 0.0 $60k 695.00 86.33
Truist Financial Corp equities (TFC) 0.0 $60k 1.0k 58.20
Select Sector Spdr Tr Communication (XLC) 0.0 $59k 760.00 77.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $58k 1.4k 41.37
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $58k 357.00 162.47
Air Products & Chemicals (APD) 0.0 $55k 180.00 305.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $55k 875.00 62.86
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $53k 689.00 76.92
Solaredge Technologies (SEDG) 0.0 $53k 189.00 280.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $53k 2.6k 20.44
Southern Company (SO) 0.0 $52k 760.00 68.42
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $52k 570.00 91.23
CVS Caremark Corporation (CVS) 0.0 $52k 500.00 104.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $50k 3.3k 14.97
CenterPoint Energy (CNP) 0.0 $50k 1.8k 27.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $50k 175.00 285.71
Honeywell International (HON) 0.0 $49k 237.00 206.75
Clorox Company (CLX) 0.0 $48k 275.00 174.55
Waste Connections (WCN) 0.0 $48k 349.00 137.54
Mondelez Intl Cl A (MDLZ) 0.0 $48k 723.00 66.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $47k 910.00 51.65
Enterprise Products Partners (EPD) 0.0 $47k 2.2k 21.83
Medtronic SHS (MDT) 0.0 $47k 450.00 104.44
Advanced Micro Devices (AMD) 0.0 $46k 320.00 143.75
Kopin Corporation (KOPN) 0.0 $46k 11k 4.11
Xpo Logistics Inc equity (XPO) 0.0 $44k 570.00 77.19
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $44k 5.0k 8.80
FedEx Corporation (FDX) 0.0 $44k 170.00 258.82
Starbucks Corporation (SBUX) 0.0 $44k 375.00 117.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $43k 450.00 95.56
Select Sector Spdr Tr Technology (XLK) 0.0 $43k 250.00 172.00
EXACT Sciences Corporation (EXAS) 0.0 $42k 534.00 78.65
Pgim Short Duration High Yie (ISD) 0.0 $42k 2.6k 16.15
First Tr Morningstar Divid L SHS (FDL) 0.0 $41k 1.1k 35.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $41k 500.00 82.00
Carrier Global Corporation (CARR) 0.0 $41k 748.00 54.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $40k 300.00 133.33
Caterpillar (CAT) 0.0 $39k 190.00 205.26
Spirit Airlines 0.0 $38k 1.8k 21.71
Physicians Realty Trust 0.0 $38k 2.0k 19.00
Charter Communications Inc N Cl A (CHTR) 0.0 $38k 58.00 655.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $38k 621.00 61.19
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $38k 428.00 88.78
Pure Storage Cl A (PSTG) 0.0 $38k 1.2k 32.34
Illinois Tool Works (ITW) 0.0 $37k 150.00 246.67
General Electric Com New (GE) 0.0 $37k 390.00 94.87
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $37k 800.00 46.25
MetLife (MET) 0.0 $36k 576.00 62.50
Intel Corporation (INTC) 0.0 $36k 701.00 51.36
Eaton Corp SHS (ETN) 0.0 $35k 200.00 175.00
ConocoPhillips (COP) 0.0 $35k 485.00 72.16
Walgreen Boots Alliance 0.0 $34k 660.00 51.52
CSX Corporation (CSX) 0.0 $34k 900.00 37.78
Novagold Res Com New (NG) 0.0 $34k 5.0k 6.80
Pagerduty (PD) 0.0 $34k 982.00 34.62
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $33k 1.3k 26.11
Fmc Corp Com New (FMC) 0.0 $33k 303.00 108.91
Incyte Corporation (INCY) 0.0 $33k 450.00 73.33
Enbridge (ENB) 0.0 $33k 833.00 39.62
Kimberly-Clark Corporation (KMB) 0.0 $32k 225.00 142.22
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $32k 1.5k 21.33
Cummins (CMI) 0.0 $31k 140.00 221.43
American States Water Company (AWR) 0.0 $31k 300.00 103.33
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $31k 864.00 35.88
Liberty Global SHS CL C 0.0 $30k 1.1k 28.09
Cyberark Software SHS (CYBR) 0.0 $30k 175.00 171.43
Realty Income (O) 0.0 $29k 400.00 72.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $29k 258.00 112.40
Liberty Media Corp Del Com C Siriusxm 0.0 $29k 572.00 50.70
American Water Works (AWK) 0.0 $28k 150.00 186.67
Topbuild (BLD) 0.0 $28k 100.00 280.00
Otis Worldwide Corp (OTIS) 0.0 $28k 325.00 86.15
AeroVironment (AVAV) 0.0 $27k 430.00 62.79
eBay (EBAY) 0.0 $27k 400.00 67.50
Proto Labs (PRLB) 0.0 $27k 524.00 51.53
Cohen & Steers REIT/P (RNP) 0.0 $26k 900.00 28.89
Sempra Energy (SRE) 0.0 $26k 200.00 130.00
Ford Motor Company (F) 0.0 $25k 1.2k 20.83
H&E Equipment Services 0.0 $24k 550.00 43.64
Dow (DOW) 0.0 $24k 424.00 56.60
BP Sponsored Adr (BP) 0.0 $24k 912.00 26.32
Invitae (NVTAQ) 0.0 $24k 1.6k 15.00
Discovery Com Ser C 0.0 $24k 1.1k 22.47
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $24k 1.3k 17.94
Silvercorp Metals (SVM) 0.0 $24k 6.5k 3.69
Sun Life Financial (SLF) 0.0 $23k 404.00 56.93
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $23k 200.00 115.00
Canadian Pacific Railway 0.0 $23k 317.00 72.56
Alaska Air (ALK) 0.0 $23k 440.00 52.27
American Equity Investment Life Holding 0.0 $23k 600.00 38.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 100.00 220.00
Novartis Sponsored Adr (NVS) 0.0 $22k 250.00 88.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $22k 275.00 80.00
Zillow Group Cl C Cap Stk (Z) 0.0 $22k 350.00 62.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $22k 511.00 43.05
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $22k 1.0k 21.21
SYSCO Corporation (SYY) 0.0 $21k 270.00 77.78
Gentex Corporation (GNTX) 0.0 $21k 600.00 35.00
Wheaton Precious Metals Corp (WPM) 0.0 $21k 500.00 42.00
Vector (VGR) 0.0 $21k 1.8k 11.56
Clovis Oncology 0.0 $20k 7.5k 2.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $20k 50.00 400.00
Docusign (DOCU) 0.0 $20k 128.00 156.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $20k 394.00 50.76
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $20k 1.3k 15.38
Catchmark Timber Tr Cl A 0.0 $19k 2.2k 8.64
Ishares Gold Tr Ishares New (IAU) 0.0 $19k 550.00 34.55
Fortive (FTV) 0.0 $19k 250.00 76.00
Schlumberger Com Stk (SLB) 0.0 $18k 600.00 30.00
Twist Bioscience Corp (TWST) 0.0 $17k 214.00 79.44
Astrazeneca Sponsored Adr (AZN) 0.0 $17k 300.00 56.67
PNC Financial Services (PNC) 0.0 $17k 83.00 204.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $17k 185.00 91.89
Colgate-Palmolive Company (CL) 0.0 $17k 200.00 85.00
Southwest Airlines (LUV) 0.0 $17k 400.00 42.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $17k 340.00 50.00
Proshares Tr Ultshrt Qqq 0.0 $17k 1.1k 15.45
Vanguard World Fds Utilities Etf (VPU) 0.0 $16k 105.00 152.38
Centene Corporation (CNC) 0.0 $16k 200.00 80.00
2u 0.0 $16k 800.00 20.00
Gladstone Investment Corporation (GAIN) 0.0 $16k 950.00 16.84
Discovery Com Ser A 0.0 $15k 656.00 22.87
Liberty Media Corp Del Com A Siriusxm 0.0 $15k 286.00 52.45
Valero Energy Corporation (VLO) 0.0 $15k 200.00 75.00
Kimco Realty Corporation (KIM) 0.0 $15k 600.00 25.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $15k 500.00 30.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $15k 126.00 119.05
B&G Foods (BGS) 0.0 $15k 475.00 31.58
Kyndryl Hldgs Common Stock (KD) 0.0 $14k 760.00 18.42
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
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $14k 91.00 153.85
West Pharmaceutical Services (WST) 0.0 $14k 30.00 466.67
Principal Financial (PFG) 0.0 $14k 200.00 70.00
Duke Realty Corp Com New 0.0 $13k 200.00 65.00
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $13k 160.00 81.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $13k 200.00 65.00
Tesla Motors (TSLA) 0.0 $13k 12.00 1083.33
Roku Com Cl A (ROKU) 0.0 $13k 55.00 236.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $13k 175.00 74.29
Royal Dutch Shell Spon Adr B 0.0 $13k 300.00 43.33
Dupont De Nemours (DD) 0.0 $12k 154.00 77.92
Ishares Tr Tips Bd Etf (TIP) 0.0 $12k 95.00 126.32
Lithium Amers Corp Com New 0.0 $12k 400.00 30.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12k 105.00 114.29
Proshares Tr Short S&p 500 Ne 0.0 $12k 900.00 13.33
Peak (DOC) 0.0 $11k 300.00 36.67
Corteva (CTVA) 0.0 $11k 243.00 45.27
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11k 71.00 154.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11k 220.00 50.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.0k 11.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $11k 200.00 55.00
FirstEnergy (FE) 0.0 $11k 270.00 40.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 1.8k 5.56
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $10k 580.00 17.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 501.00 19.96
General Mills (GIS) 0.0 $10k 150.00 66.67
Liberty Global Shs Cl A 0.0 $10k 356.00 28.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $10k 60.00 166.67
Stericycle (SRCL) 0.0 $10k 163.00 61.35
Iqvia Holdings (IQV) 0.0 $10k 35.00 285.71
Douglas Elliman (DOUG) 0.0 $10k 909.00 11.00
EQT Corporation (EQT) 0.0 $10k 445.00 22.47
Crescent Capital Bdc (CCAP) 0.0 $10k 565.00 17.70
Amicus Therapeutics (FOLD) 0.0 $10k 900.00 11.11
Block Cl A (XYZ) 0.0 $9.0k 55.00 163.64
Twilio Cl A (TWLO) 0.0 $9.0k 35.00 257.14
BioMarin Pharmaceutical (BMRN) 0.0 $9.0k 100.00 90.00
Stanley Black & Decker (SWK) 0.0 $9.0k 50.00 180.00
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $9.0k 300.00 30.00
Radius Health Com New 0.0 $9.0k 1.3k 7.06
Marathon Oil Corporation (MRO) 0.0 $8.0k 500.00 16.00
Atlassian Corp Cl A 0.0 $8.0k 20.00 400.00
Freeport-mcmoran CL B (FCX) 0.0 $8.0k 182.00 43.96
Viatris (VTRS) 0.0 $7.0k 514.00 13.62
Dominion Resources (D) 0.0 $7.0k 92.00 76.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $7.0k 853.00 8.21
Targa Res Corp (TRGP) 0.0 $6.0k 124.00 48.39
McKesson Corporation (MCK) 0.0 $6.0k 25.00 240.00
Dollar General (DG) 0.0 $6.0k 25.00 240.00
Surface Oncology 0.0 $6.0k 1.2k 5.00
Fiverr Intl Ord Shs (FVRR) 0.0 $6.0k 50.00 120.00
Organon & Co Common Stock (OGN) 0.0 $6.0k 185.00 32.43
Annaly Capital Management 0.0 $5.0k 700.00 7.14
Jabil Circuit (JBL) 0.0 $5.0k 67.00 74.63
Diamondback Energy (FANG) 0.0 $5.0k 50.00 100.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.0k 50.00 100.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 246.00 20.33
Diebold Nixdorf Com Stk 0.0 $5.0k 597.00 8.38
Equitrans Midstream Corp (ETRN) 0.0 $4.0k 356.00 11.24
Lincoln National Corporation (LNC) 0.0 $4.0k 60.00 66.67
Allstate Corporation (ALL) 0.0 $4.0k 38.00 105.26
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
Cleveland-cliffs (CLF) 0.0 $4.0k 200.00 20.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $4.0k 35.00 114.29
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
Kraft Heinz (KHC) 0.0 $4.0k 99.00 40.40
Barrick Gold Corp (GOLD) 0.0 $4.0k 184.00 21.74
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $4.0k 265.00 15.09
First Horizon National Corporation (FHN) 0.0 $4.0k 229.00 17.47
Etf Ser Solutions Point Bridge Gop (MAGA) 0.0 $3.0k 73.00 41.10
Nike CL B (NKE) 0.0 $3.0k 20.00 150.00
Harmonic (HLIT) 0.0 $3.0k 240.00 12.50
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $3.0k 1.2k 2.50
Alcon Ord Shs (ALC) 0.0 $3.0k 40.00 75.00
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0k 20.00 150.00
Equinox Gold Corp equities (EQX) 0.0 $3.0k 500.00 6.00
Viacomcbs CL B (PARA) 0.0 $3.0k 100.00 30.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.0k 200.00 15.00
Indie Semiconductor Class A Com (INDI) 0.0 $3.0k 250.00 12.00
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $3.0k 194.00 15.46
Canopy Gro 0.0 $3.0k 310.00 9.68
Lumen Technologies (LUMN) 0.0 $3.0k 232.00 12.93
Voc Energy Tr Tr Unit (VOC) 0.0 $3.0k 700.00 4.29
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $2.0k 550.00 3.64
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
Draftkings Com Cl A 0.0 $2.0k 56.00 35.71
Cushing Mlp & Infrastruct Com New (SRV) 0.0 $2.0k 56.00 35.71
Nucor Corporation (NUE) 0.0 $2.0k 20.00 100.00
Old Dominion Freight Line (ODFL) 0.0 $2.0k 5.00 400.00
MiMedx (MDXG) 0.0 $2.0k 400.00 5.00
Chembio Diagnostics Com New 0.0 $2.0k 2.0k 1.00
Chimera Invt Corp Com New 0.0 $2.0k 100.00 20.00
Mannkind Corp Com New (MNKD) 0.0 $2.0k 500.00 4.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $2.0k 20.00 100.00
Li Auto Sponsored Ads (LI) 0.0 $2.0k 50.00 40.00
Liberty Media Corp Del Com C Braves Grp 0.0 $2.0k 57.00 35.09
Nustar Energy Unit Com 0.0 $2.0k 105.00 19.05
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 132.00 15.15
Ehang Hldgs Ads (EH) 0.0 $2.0k 105.00 19.05
Host Hotels & Resorts (HST) 0.0 $2.0k 127.00 15.75
Csi Compressco Com Unit 0.0 $2.0k 1.5k 1.33
Tilray Com Cl 2 (TLRY) 0.0 $1.0k 132.00 7.58
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.0k 115.00 8.70
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
Ericsson Adr B Sek 10 (ERIC) 0.0 $1.0k 100.00 10.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 10.00 100.00
Box Cl A (BOX) 0.0 $1.0k 50.00 20.00
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
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.0 $1.0k 50.00 20.00
Gold Royalty Corp Common Shares (GROY) 0.0 $1.0k 250.00 4.00
HSBC HLDGS Spon Adr New (HSBC) 0.0 $999.999000 39.00 25.64
Cronos Group (CRON) 0.0 $999.998000 155.00 6.45
Liberty Latin America Com Cl A (LILA) 0.0 $999.997400 61.00 16.39
22nd Centy 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
Devon Energy Corporation (DVN) 0.0 $0 10.00 0.00
United Bankshares (UBSI) 0.0 $0 0 0.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $0 75.00 0.00
Corecivic (CXW) 0.0 $0 2.00 0.00
Organigram Holdings In 0.0 $0 225.00 0.00
Ideanomics 0.0 $0 300.00 0.00
Aurora Cannabis 0.0 $0 33.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 12.00 0.00