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
Amazon (AMZN) 6.9 $3.3M 158.00 21101.27
Alphabet Cap Stk Cl A (GOOGL) 6.0 $2.9M 49.00 59122.45
Alphabet Cap Stk Cl C (GOOG) 6.0 $2.9M 159.00 18201.26
Shopify Cl A (SHOP) 2.9 $1.4M 200.00 6885.00
Tesla Motors (TSLA) 2.2 $1.1M 12.00 88083.33
Charter Communications Inc N Cl A (CHTR) 1.4 $652k 58.00 11241.38
UnitedHealth (UNH) 1.0 $502k 1.4k 363.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $475k 500.00 950.00
West Pharmaceutical Services (WST) 1.0 $469k 30.00 15633.33
Home Depot (HD) 0.9 $415k 920.00 451.09
Accenture Plc Ireland Shs Class A (ACN) 0.9 $415k 150.00 2766.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $398k 50.00 7960.00
Goldman Sachs (GS) 0.8 $383k 500.00 766.00
Atlassian Corp Cl A 0.8 $381k 20.00 19050.00
Old Dominion Freight Line (ODFL) 0.7 $358k 5.00 71600.00
Lockheed Martin Corporation (LMT) 0.7 $355k 530.00 669.81
Deere & Company (DE) 0.7 $343k 175.00 1960.00
Microsoft Corporation (MSFT) 0.7 $336k 6.0k 55.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $306k 1.5k 204.00
Air Products & Chemicals (APD) 0.6 $304k 180.00 1688.89
Ishares Tr Us Hlthcare Etf (IYH) 0.6 $300k 215.00 1395.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $299k 425.00 703.53
Norfolk Southern (NSC) 0.6 $298k 1.1k 283.81
NVIDIA Corporation (NVDA) 0.6 $294k 472.00 622.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $283k 175.00 1617.14
Iqvia Holdings (IQV) 0.6 $282k 35.00 8057.14
Solaredge Technologies (SEDG) 0.6 $281k 189.00 1486.77
Eli Lilly & Co. (LLY) 0.6 $276k 1.3k 215.62
Topbuild (BLD) 0.6 $276k 100.00 2760.00
McDonald's Corporation (MCD) 0.6 $268k 375.00 714.67
Stryker Corporation (SYK) 0.6 $267k 585.00 456.41
Vanguard World Fds Health Car Etf (VHT) 0.6 $266k 496.00 536.29
Ishares Tr Rus 1000 Etf (IWB) 0.5 $264k 3.5k 75.45
Twilio Cl A (TWLO) 0.5 $263k 35.00 7514.29
FedEx Corporation (FDX) 0.5 $259k 170.00 1523.53
Lowe's Companies (LOW) 0.5 $258k 1.4k 184.29
salesforce (CRM) 0.5 $254k 505.00 502.97
Union Pacific Corporation (UNP) 0.5 $252k 240.00 1050.00
Becton, Dickinson and (BDX) 0.5 $251k 250.00 1004.00
McKesson Corporation (MCK) 0.5 $249k 25.00 9960.00
Illinois Tool Works (ITW) 0.5 $247k 150.00 1646.67
Automatic Data Processing (ADP) 0.5 $247k 575.00 429.57
United Parcel Service CL B (UPS) 0.5 $244k 26k 9.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $241k 1.5k 160.67
Dollar General (DG) 0.5 $236k 25.00 9440.00
Target Corporation (TGT) 0.5 $231k 1.6k 144.38
Roku Com Cl A (ROKU) 0.5 $228k 55.00 4145.45
Amgen (AMGN) 0.5 $225k 2.0k 113.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $220k 100.00 2200.00
Cummins (CMI) 0.5 $218k 140.00 1557.14
Visa Com Cl A (V) 0.5 $217k 1.3k 168.35
Honeywell International (HON) 0.4 $209k 237.00 881.86
General Dynamics Corporation (GD) 0.4 $208k 300.00 693.33
Caterpillar (CAT) 0.4 $207k 190.00 1089.47
PNC Financial Services (PNC) 0.4 $201k 83.00 2421.69
Boeing Company (BA) 0.4 $201k 622.00 323.15
Stanley Black & Decker (SWK) 0.4 $189k 50.00 3780.00
American Water Works (AWK) 0.4 $189k 150.00 1260.00
Paypal Holdings (PYPL) 0.4 $189k 420.00 450.00
Qualcomm (QCOM) 0.4 $183k 1.3k 138.74
Pioneer Natural Resources 0.4 $182k 369.00 493.22
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.4 $181k 3.0k 60.33
3M Company (MMM) 0.4 $178k 661.00 269.29
Apple (AAPL) 0.4 $178k 64k 2.80
Digital Realty Trust (DLR) 0.4 $177k 600.00 295.00
Clorox Company (CLX) 0.4 $174k 275.00 632.73
Pepsi (PEP) 0.4 $174k 800.00 217.50
Select Sector Spdr Tr Technology (XLK) 0.4 $174k 250.00 696.00
Eaton Corp SHS (ETN) 0.4 $173k 200.00 865.00
Cyberark Software SHS (CYBR) 0.4 $173k 175.00 988.57
Johnson & Johnson (JNJ) 0.4 $171k 2.0k 84.65
Spdr Gold Tr Gold Shs (GLD) 0.4 $171k 1.6k 109.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $168k 2.5k 68.10
Nike CL B (NKE) 0.3 $167k 20.00 8350.00
American Express Company (AXP) 0.3 $164k 3.3k 49.70
Procter & Gamble Company (PG) 0.3 $164k 1.9k 86.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $163k 60.00 2716.67
Block Cl A (XYZ) 0.3 $162k 55.00 2945.45
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $161k 357.00 450.98
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $161k 71.00 2267.61
JPMorgan Chase & Co. (JPM) 0.3 $158k 7.9k 20.00
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $157k 1.7k 90.70
Vanguard World Fds Utilities Etf (VPU) 0.3 $156k 105.00 1485.71
Skyworks Solutions (SWKS) 0.3 $155k 819.00 189.26
Walt Disney Company (DIS) 0.3 $155k 1.4k 109.39
Docusign (DOCU) 0.3 $152k 128.00 1187.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $148k 91.00 1626.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $148k 28k 5.26
Vanguard Index Fds Value Etf (VTV) 0.3 $147k 1.1k 131.48
Wal-Mart Stores (WMT) 0.3 $145k 3.1k 47.31
Advanced Micro Devices (AMD) 0.3 $144k 320.00 450.00
Kimberly-Clark Corporation (KMB) 0.3 $143k 225.00 635.56
Abbott Laboratories (ABT) 0.3 $141k 1.1k 125.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $141k 21k 6.59
Waste Connections (WCN) 0.3 $136k 349.00 389.68
Abbvie (ABBV) 0.3 $135k 7.9k 17.10
International Business Machines (IBM) 0.3 $134k 5.8k 23.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $133k 300.00 443.33
Sempra Energy (SRE) 0.3 $132k 200.00 660.00
Blackstone Group Inc Com Cl A (BX) 0.3 $129k 20.00 6450.00
Ishares Tr Tips Bd Etf (TIP) 0.3 $129k 95.00 1357.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $129k 34k 3.79
Tree (TREE) 0.3 $123k 30.00 4100.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $119k 10.00 11900.00
Allstate Corporation (ALL) 0.2 $118k 38.00 3105.26
Chevron Corporation (CVX) 0.2 $117k 5.0k 23.52
Starbucks Corporation (SBUX) 0.2 $117k 375.00 312.00
Ishares Tr Agency Bond Etf (AGZ) 0.2 $117k 126.00 928.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $116k 23k 5.07
Discover Financial Services 0.2 $116k 2.0k 58.00
Ishares Tr National Mun Etf (MUB) 0.2 $116k 5.2k 22.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $115k 45k 2.53
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $114k 105.00 1085.71
Nucor Corporation (NUE) 0.2 $114k 20.00 5700.00
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $114k 200.00 570.00
Fiverr Intl Ord Shs (FVRR) 0.2 $114k 50.00 2280.00
Spdr Ser Tr S&p Biotech (XBI) 0.2 $112k 5.8k 19.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $112k 258.00 434.11
Fmc Corp Com New (FMC) 0.2 $110k 303.00 363.04
Ishares Msci Gbl Min Vol (ACWV) 0.2 $108k 1.9k 57.42
Diamondback Energy (FANG) 0.2 $108k 50.00 2160.00
Prudential Financial (PRU) 0.2 $108k 761.00 141.92
Ishares Tr Mbs Etf (MBB) 0.2 $107k 42k 2.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $107k 1.1k 97.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $107k 5.7k 18.77
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $106k 40.00 2650.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $106k 35.00 3028.57
Rbc Cad (RY) 0.2 $106k 943.00 112.41
Duke Energy Corp Com New (DUK) 0.2 $105k 720.00 145.83
Ishares Tr Us Aer Def Etf (ITA) 0.2 $103k 6.5k 15.88
Medtronic SHS (MDT) 0.2 $103k 450.00 228.89
CVS Caremark Corporation (CVS) 0.2 $103k 500.00 206.00
American States Water Company (AWR) 0.2 $103k 300.00 343.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $102k 69k 1.47
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $101k 114k 0.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $98k 50.00 1960.00
Ishares Tr Residential Mult (REZ) 0.2 $98k 3.2k 31.06
Mccormick & Co Com Non Vtg (MKC) 0.2 $97k 450.00 215.56
Philip Morris International (PM) 0.2 $95k 995.00 95.48
Ark Etf Tr Innovation Etf (ARKK) 0.2 $95k 1.7k 54.66
General Electric Com New (GE) 0.2 $94k 390.00 241.03
Nextera Energy (NEE) 0.2 $93k 5.4k 17.16
Emerson Electric (EMR) 0.2 $93k 740.00 125.68
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $92k 40.00 2300.00
Teladoc (TDOC) 0.2 $92k 1.0k 89.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $91k 185.00 491.89
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $91k 570.00 159.65
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $88k 428.00 205.61
BioMarin Pharmaceutical (BMRN) 0.2 $88k 100.00 880.00
Novartis Sponsored Adr (NVS) 0.2 $87k 250.00 348.00
Alcon Ord Shs (ALC) 0.2 $87k 40.00 2175.00
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.2 $87k 20.00 4350.00
Otis Worldwide Corp (OTIS) 0.2 $87k 325.00 267.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $86k 12k 6.91
Raytheon Technologies Corp (RTX) 0.2 $86k 3.4k 24.96
Welltower Inc Com reit (WELL) 0.2 $86k 695.00 123.74
Colgate-Palmolive Company (CL) 0.2 $85k 200.00 425.00
Centene Corporation (CNC) 0.2 $82k 200.00 410.00
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $81k 275.00 294.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $81k 500.00 162.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $81k 9.0k 9.00
Dupont De Nemours (DD) 0.2 $81k 154.00 525.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $81k 875.00 92.57
Proshares Tr Pshs Ultra Dow30 (DDM) 0.2 $80k 160.00 500.00
Ishares Tr Msci Eafe Etf (EFA) 0.2 $79k 960.00 82.29
Dominion Resources (D) 0.2 $79k 92.00 858.70
SYSCO Corporation (SYY) 0.2 $79k 270.00 292.59
Select Sector Spdr Tr Communication (XLC) 0.2 $78k 760.00 102.63
EXACT Sciences Corporation (EXAS) 0.2 $78k 534.00 146.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $77k 689.00 111.76
Twist Bioscience Corp (TWST) 0.2 $77k 214.00 359.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $77k 2.2k 35.40
Toronto Dominion Bk Ont Com New (TD) 0.2 $77k 175.00 440.00
Xpo Logistics Inc equity (XPO) 0.2 $77k 570.00 135.09
Merck & Co (MRK) 0.2 $77k 5.2k 14.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $77k 46k 1.66
Fortive (FTV) 0.2 $76k 250.00 304.00
Crispr Therapeutics Namen Akt (CRSP) 0.2 $76k 1.2k 63.87
Valero Energy Corporation (VLO) 0.2 $75k 200.00 375.00
Incyte Corporation (INCY) 0.2 $73k 450.00 162.22
Gilead Sciences (GILD) 0.2 $73k 5.0k 14.64
Principal Financial (PFG) 0.1 $72k 200.00 360.00
Realty Income (O) 0.1 $72k 400.00 180.00
ConocoPhillips (COP) 0.1 $72k 485.00 148.45
Canadian Pacific Railway 0.1 $72k 317.00 227.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $72k 17k 4.21
Jabil Circuit (JBL) 0.1 $70k 67.00 1044.78
Southern Company (SO) 0.1 $69k 760.00 90.79
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $69k 3.3k 21.19
Lincoln National Corporation (LNC) 0.1 $68k 60.00 1133.33
General Mills (GIS) 0.1 $67k 150.00 446.67
eBay (EBAY) 0.1 $67k 400.00 167.50
Duke Realty Corp Com New 0.1 $66k 200.00 330.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $66k 200.00 330.00
Mondelez Intl Cl A (MDLZ) 0.1 $66k 723.00 91.29
Zillow Group Cl C Cap Stk (Z) 0.1 $64k 350.00 182.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $63k 13k 4.91
Cisco Systems (CSCO) 0.1 $63k 3.5k 18.26
Ishares Msci Emerg Mrkt (EEMV) 0.1 $63k 875.00 72.00
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.1 $63k 1.5k 42.00
MetLife (MET) 0.1 $62k 576.00 107.64
AeroVironment (AVAV) 0.1 $62k 430.00 144.19
Bristol Myers Squibb (BMY) 0.1 $62k 6.7k 9.22
Exxon Mobil Corporation (XOM) 0.1 $61k 2.2k 27.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $61k 621.00 98.23
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $61k 7.5k 8.13
Stericycle (SRCL) 0.1 $60k 163.00 368.10
Citigroup Com New (C) 0.1 $60k 2.4k 25.00
Coca-Cola Company (KO) 0.1 $59k 2.2k 27.44
Truist Financial Corp equities (TFC) 0.1 $59k 1.0k 57.23
Pfizer (PFE) 0.1 $59k 4.8k 12.23
General Motors Company (GM) 0.1 $59k 15k 3.96
Astrazeneca Sponsored Adr (AZN) 0.1 $58k 300.00 193.33
Dow (DOW) 0.1 $57k 424.00 134.43
Sun Life Financial (SLF) 0.1 $56k 404.00 138.61
Select Sector Spdr Tr Energy (XLE) 0.1 $56k 1.9k 30.03
Carrier Global Corporation (CARR) 0.1 $54k 748.00 72.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $53k 200.00 265.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $52k 910.00 57.14
Walgreen Boots Alliance 0.1 $52k 660.00 78.79
Targa Res Corp (TRGP) 0.1 $52k 124.00 419.35
Alaska Air (ALK) 0.1 $52k 440.00 118.18
Intel Corporation (INTC) 0.1 $52k 701.00 74.18
Verizon Communications (VZ) 0.1 $52k 13k 3.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $51k 6.1k 8.38
Liberty Media Corp Del Com A Siriusxm 0.1 $51k 286.00 178.32
Liberty Media Corp Del Com C Siriusxm 0.1 $51k 572.00 89.16
Proto Labs (PRLB) 0.1 $51k 524.00 97.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $51k 3.7k 13.82
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $50k 394.00 126.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $50k 340.00 147.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $50k 16k 3.21
Comcast Corp Cl A (CMCSA) 0.1 $50k 3.6k 13.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $49k 220.00 222.73
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $49k 14k 3.45
Corteva (CTVA) 0.1 $47k 243.00 193.42
Altria (MO) 0.1 $47k 3.0k 15.91
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
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.1 $46k 300.00 153.33
Bank of America Corporation (BAC) 0.1 $44k 10k 4.41
Devon Energy Corporation (DVN) 0.1 $44k 10.00 4400.00
H&E Equipment Services 0.1 $44k 550.00 80.00
Southwest Airlines (LUV) 0.1 $43k 400.00 107.50
Wheaton Precious Metals Corp (WPM) 0.1 $43k 500.00 86.00
Royal Dutch Shell Spon Adr B 0.1 $43k 300.00 143.33
FirstEnergy (FE) 0.1 $42k 270.00 155.56
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $42k 511.00 82.19
Freeport-mcmoran CL B (FCX) 0.1 $42k 182.00 230.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $41k 2.0k 20.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $41k 1.4k 29.24
Select Sector Spdr Tr Financial (XLF) 0.1 $39k 7.3k 5.34
Delta Air Lines Inc Del Com New (DAL) 0.1 $39k 2.1k 18.31
Etf Ser Solutions Point Bridge Gop (MAGA) 0.1 $39k 73.00 534.25
American Equity Investment Life Holding 0.1 $39k 600.00 65.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $39k 5.0k 7.80
Enbridge (ENB) 0.1 $39k 833.00 46.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $39k 51k 0.77
CSX Corporation (CSX) 0.1 $38k 900.00 42.22
Kraft Heinz (KHC) 0.1 $36k 99.00 363.64
Peak (DOC) 0.1 $36k 300.00 120.00
First Tr Morningstar Divid L SHS (FDL) 0.1 $36k 1.1k 31.44
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $35k 864.00 40.51
Ishares Gold Tr Ishares New (IAU) 0.1 $35k 550.00 63.64
Gentex Corporation (GNTX) 0.1 $35k 600.00 58.33
Pagerduty (PD) 0.1 $35k 982.00 35.64
Hollyfrontier Corp 0.1 $33k 2.0k 16.50
Pure Storage Cl A (PSTG) 0.1 $33k 1.2k 28.09
Ishares Tr Us Telecom Etf (IYZ) 0.1 $33k 21k 1.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $32k 300.00 106.67
Li Auto Sponsored Ads (LI) 0.1 $32k 50.00 640.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $32k 8.8k 3.64
B&G Foods (BGS) 0.1 $31k 475.00 65.26
Cushing Mlp & Infrastruct Com New (SRV) 0.1 $31k 56.00 553.57
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $31k 42k 0.74
Organon & Co Common Stock (OGN) 0.1 $30k 185.00 162.16
HSBC HLDGS Spon Adr New (HSBC) 0.1 $30k 39.00 769.23
Schlumberger Com Stk (SLB) 0.1 $30k 600.00 50.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $30k 500.00 60.00
Viacomcbs CL B (PARA) 0.1 $30k 100.00 300.00
Occidental Petroleum Corporation (OXY) 0.1 $29k 2.4k 11.91
Liberty Media Corp Del Com A Braves Grp 0.1 $29k 28.00 1035.71
Lithium Amers Corp Com New 0.1 $29k 400.00 72.50
Cohen & Steers REIT/P (RNP) 0.1 $29k 900.00 32.22
CenterPoint Energy (CNP) 0.1 $28k 1.8k 15.56
Liberty Global Shs Cl A 0.1 $28k 356.00 78.65
Liberty Media Corp Del Com C Braves Grp 0.1 $28k 57.00 491.23
Liberty Global SHS CL C 0.1 $28k 1.1k 26.22
BP Sponsored Adr (BP) 0.1 $27k 912.00 29.61
Draftkings Com Cl A 0.1 $27k 56.00 482.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $27k 461k 0.06
Williams Companies (WMB) 0.1 $26k 4.4k 5.91
Box Cl A (BOX) 0.1 $26k 50.00 520.00
Wisdomtree Tr Cybersecurity Fd (WCBR) 0.1 $26k 50.00 520.00
Global X Fds Us Pfd Etf (PFFD) 0.1 $26k 7.9k 3.28
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $26k 1.3k 20.57
Kimco Realty Corporation (KIM) 0.1 $25k 600.00 41.67
Pan American Silver Corp Can (PAAS) 0.1 $25k 3.0k 8.33
At&t (T) 0.1 $25k 23k 1.09
Discovery Com Ser A 0.0 $24k 656.00 36.59
Discovery Com Ser C 0.0 $23k 1.1k 21.54
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $22k 111k 0.20
Ishares Silver Tr Ishares (SLV) 0.0 $22k 16k 1.42
Newell Rubbermaid (NWL) 0.0 $22k 4.8k 4.63
Ferro Corporation 0.0 $22k 4.1k 5.33
Cleveland-cliffs (CLF) 0.0 $22k 200.00 110.00
Enterprise Products Partners (EPD) 0.0 $22k 2.2k 10.22
EQT Corporation (EQT) 0.0 $22k 445.00 49.44
Spirit Airlines 0.0 $22k 1.8k 12.57
Ares Capital Corporation (ARCC) 0.0 $21k 246.00 85.37
Ford Motor Company (F) 0.0 $21k 1.2k 17.50
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $21k 1.5k 14.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $21k 1.0k 20.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $20k 2.6k 7.71
2u 0.0 $20k 800.00 25.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 501.00 37.92
Barrick Gold Corp (GOLD) 0.0 $19k 184.00 103.26
Physicians Realty Trust 0.0 $19k 2.0k 9.50
Orion Office Reit Inc-w/i (ONL) 0.0 $19k 12.00 1583.33
Palantir Technologies Cl A (PLTR) 0.0 $18k 3.7k 4.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $18k 580.00 31.03
Ubs Group SHS (UBS) 0.0 $18k 123.00 146.34
Crescent Capital Bdc (CCAP) 0.0 $18k 565.00 31.86
Kyndryl Hldgs Common Stock (KD) 0.0 $18k 760.00 23.68
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $18k 1.3k 13.45
Host Hotels & Resorts (HST) 0.0 $17k 127.00 133.86
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $17k 265.00 64.15
Gladstone Investment Corporation (GAIN) 0.0 $17k 950.00 17.89
Cohen & Steers Total Return Real (RFI) 0.0 $17k 4.2k 4.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $17k 8.7k 1.95
Proshares Tr Ultshrt Qqq 0.0 $16k 1.1k 14.55
Nustar Energy Unit Com 0.0 $16k 105.00 152.38
First Horizon National Corporation (FHN) 0.0 $16k 229.00 69.87
Marathon Oil Corporation (MRO) 0.0 $16k 500.00 32.00
Pgim Short Duration High Yie (ISD) 0.0 $16k 2.6k 6.15
Kinder Morgan (KMI) 0.0 $16k 7.6k 2.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $15k 36k 0.41
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $15k 1.3k 11.54
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $15k 194.00 77.32
Invitae (NVTAQ) 0.0 $15k 1.6k 9.38
Chimera Invt Corp Com New 0.0 $15k 100.00 150.00
Vodafone Group Sponsored Adr (VOD) 0.0 $15k 76.00 197.37
Ehang Hldgs Ads (EH) 0.0 $15k 105.00 142.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $15k 3.3k 4.49
Proshares Tr Short S&p 500 Ne 0.0 $14k 900.00 15.56
Viatris (VTRS) 0.0 $14k 514.00 27.24
Ing Groep Sponsored Adr (ING) 0.0 $14k 132.00 106.06
Chatham Lodging Trust (CLDT) 0.0 $14k 5.2k 2.69
Lumen Technologies (LUMN) 0.0 $13k 232.00 56.03
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $13k 200.00 65.00
Blackrock Debt Strategies Com New (DSU) 0.0 $12k 166.00 72.29
Harmonic (HLIT) 0.0 $12k 240.00 50.00
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $12k 100.00 120.00
Indie Semiconductor Class A Com (INDI) 0.0 $12k 250.00 48.00
Liberty Latin America Com Cl A (LILA) 0.0 $12k 61.00 196.72
Douglas Elliman (DOUG) 0.0 $12k 909.00 13.20
Amicus Therapeutics (FOLD) 0.0 $12k 900.00 13.33
Proshares Tr Ii Ultra Vix Short 0.0 $12k 8.0k 1.50
New Residential Invt Corp Com New (RITM) 0.0 $11k 345.00 31.88
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 115.00 95.65
Liberty Latin America Com Cl C (LILAK) 0.0 $11k 186.00 59.14
Ericsson Adr B Sek 10 (ERIC) 0.0 $11k 100.00 110.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11k 1.0k 11.00
Vector (VGR) 0.0 $11k 1.8k 6.05
Equitrans Midstream Corp (ETRN) 0.0 $10k 356.00 28.09
Corecivic (CXW) 0.0 $10k 2.00 5000.00
Diebold Nixdorf Com Stk 0.0 $9.0k 597.00 15.08
Canopy Gro 0.0 $9.0k 310.00 29.03
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $9.0k 5.0k 1.80
Catchmark Timber Tr Cl A 0.0 $9.0k 2.2k 4.09
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $8.0k 853.00 9.38
Annaly Capital Management 0.0 $8.0k 700.00 11.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $8.0k 33k 0.24
Cerus Corporation (CERS) 0.0 $7.0k 65k 0.11
Radius Health Com New 0.0 $7.0k 1.3k 5.49
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
Tilray Com Cl 2 (TLRY) 0.0 $7.0k 132.00 53.03
MiMedx (MDXG) 0.0 $6.0k 400.00 15.00
Viewray (VRAYQ) 0.0 $6.0k 35k 0.17
Neuberger Berman Mlp Income (NML) 0.0 $5.0k 34k 0.15
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $5.0k 1.8k 2.78
Surface Oncology 0.0 $5.0k 1.2k 4.17
Voc Energy Tr Tr Unit (VOC) 0.0 $5.0k 700.00 7.14
Aurora Cannabis 0.0 $5.0k 33.00 151.52
Cormedix Inc cormedix (CRMD) 0.0 $5.0k 200.00 25.00
Gold Royalty Corp Common Shares (GROY) 0.0 $5.0k 250.00 20.00
Odyssey Marine Expl Com New (OMEX) 0.0 $5.0k 217k 0.02
Silvercorp Metals (SVM) 0.0 $4.0k 6.5k 0.62
Cronos Group (CRON) 0.0 $4.0k 155.00 25.81
Mannkind Corp Com New (MNKD) 0.0 $4.0k 500.00 8.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $4.0k 550.00 7.27
Kopin Corporation (KOPN) 0.0 $4.0k 11k 0.36
Compugen Ord (CGEN) 0.0 $4.0k 248k 0.02
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $3.0k 1.2k 2.50
Clovis Oncology 0.0 $3.0k 7.5k 0.40
22nd Centy 0.0 $3.0k 300.00 10.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $3.0k 75.00 40.00
Banco Santander Adr (SAN) 0.0 $3.0k 366.00 8.20
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.0k 454.00 6.61
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $2.0k 238.00 8.40
Organigram Holdings In 0.0 $2.0k 225.00 8.89
Csi Compressco Com Unit 0.0 $1.0k 1.5k 0.67
Chembio Diagnostics Com New 0.0 $1.0k 2.0k 0.50
Ideanomics 0.0 $999.990000 300.00 3.33
United Bankshares (UBSI) 0.0 $0 0 0.00