Q4 2021 · 13F-HR/A
Antonetti Capital Management LLCholdings as filed
Filed 2022-02-16 · accession 0001420506-22-000522
$127,716
Reported value
406
Positions
2021-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $12,288 | 9.62% | 460,574 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $11,511 | 9.01% | 114,432 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11,293 | 8.84% | 63,600 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $7,036 | 5.51% | 69,278 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5,222 | 4.09% | 45,410 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4,816 | 3.77% | 22,467 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4,489 | 3.51% | 41,786 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $4,381 | 3.43% | 34,050 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4,167 | 3.26% | 28,117 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,570 | 2.80% | 46,304 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3,014 | 2.36% | 21,395 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,654 | 2.08% | 22,873 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2,451 | 1.92% | 110,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2,034 | 1.59% | 6,048 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1,993 | 1.56% | 50,550 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1,297 | 1.02% | 41,874 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,251 | 0.98% | 7,900 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,224 | 0.96% | 17,100 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $1,129 | 0.88% | 217,020 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,069 | 0.84% | 7,895 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $1,066 | 0.83% | 247,900 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1,064 | 0.83% | 12,440 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $925 | 0.72% | 3,499 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $874 | 0.68% | 14,900 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $807 | 0.63% | 12,825 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $782 | 0.61% | 15,555 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $774 | 0.61% | 5,790 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $727 | 0.57% | 9,000 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $698 | 0.55% | 14,200 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $695 | 0.54% | 21,128 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $694 | 0.54% | 1,382 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $687 | 0.54% | 13,214 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $667 | 0.52% | 6,486 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $645 | 0.51% | 5,765 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $612 | 0.48% | 5,701 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $600 | 0.47% | 5,164 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $584 | 0.46% | 4,975 | Common | SOLE |
| 00206R102 | T | AT&T INC | $566 | 0.44% | 22,988 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $543 | 0.43% | 36,218 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $542 | 0.42% | 3,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $540 | 0.42% | 3,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $527 | 0.41% | 158 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $506 | 0.40% | 5,420 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $460 | 0.36% | 159 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $458 | 0.36% | 1,500 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $457 | 0.36% | 7,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $445 | 0.35% | 1,978 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $445 | 0.35% | 65,380 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $444 | 0.35% | 9,979 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $443 | 0.35% | 3,065 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $419 | 0.33% | 6,722 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $414 | 0.32% | 2,467 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $401 | 0.31% | 5,231 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $382 | 0.30% | 920 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $370 | 0.29% | 1,600 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $362 | 0.28% | 1,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $362 | 0.28% | 1,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $362 | 0.28% | 4,988 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $354 | 0.28% | 1,280 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $346 | 0.27% | 2,020 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $333 | 0.26% | 15,500 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $313 | 0.25% | 1,050 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $310 | 0.24% | 3,155 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $310 | 0.24% | 1,895 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $309 | 0.24% | 6,085 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $297 | 0.23% | 3,446 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $285 | 0.22% | 7,303 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $285 | 0.22% | 4,823 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $281 | 0.22% | 8,780 | Common | SOLE |
| 92826C839 | V | VISA INC | $279 | 0.22% | 1,289 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $275 | 0.22% | 200 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $271 | 0.21% | 1,731 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $269 | 0.21% | 32,732 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $267 | 0.21% | 1,564 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $241 | 0.19% | 1,319 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $237 | 0.19% | 500 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $231 | 0.18% | 2,000 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $224 | 0.18% | 3,257 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $219 | 0.17% | 1,417 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $219 | 0.17% | 3,450 | Common | SOLE |
| 464286525 | ACWV | ISHARES INC | $204 | 0.16% | 1,881 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $204 | 0.16% | 7,915 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $194 | 0.15% | 5,000 | Common | SOLE |
| 92672L107 | VRAYQ | VIEWRAY INC | $194 | 0.15% | 35,210 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $191 | 0.15% | 500 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $190 | 0.15% | 3,690 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $188 | 0.15% | 530 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $182 | 0.14% | 3,622 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN MLP & ENERG | $180 | 0.14% | 34,300 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $167 | 0.13% | 2,175 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $164 | 0.13% | 1,738 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $164 | 0.13% | 1,118 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $158 | 0.12% | 1,125 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $156 | 0.12% | 585 | Common | SOLE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $146 | 0.11% | 8,704 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $145 | 0.11% | 2,400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $142 | 0.11% | 575 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $142 | 0.11% | 49 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $140 | 0.11% | 2,955 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $139 | 0.11% | 472 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $139 | 0.11% | 800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $133 | 0.10% | 2,180 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $132 | 0.10% | 496 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $128 | 0.10% | 505 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $127 | 0.10% | 425 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $127 | 0.10% | 2,150 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $127 | 0.10% | 819 | Common | SOLE |
| 097023105 | BA | BOEING CO | $125 | 0.10% | 622 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $121 | 0.09% | 7,620 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $118 | 0.09% | 1,100 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $117 | 0.09% | 661 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $115 | 0.09% | 4,400 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $106 | 0.08% | 600 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $104 | 0.08% | 4,750 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $104 | 0.08% | 1,865 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $101 | 0.08% | 375 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $100 | 0.08% | 943 | Common | SOLE |
| 74347Y839 | UVXYN | PROSHARES TR II | $99 | 0.08% | 7,976 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $95 | 0.07% | 995 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $94 | 0.07% | 1,026 | Common | SOLE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $94 | 0.07% | 1,500 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $90 | 0.07% | 1,190 | Common | SOLE |
| 315405100 | FOE | FERRO CORP | $90 | 0.07% | 4,131 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $83 | 0.06% | 2,130 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $82 | 0.06% | 2,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $82 | 0.06% | 761 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $79 | 0.06% | 420 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $76 | 0.06% | 720 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $76 | 0.06% | 960 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $75 | 0.06% | 3,000 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $72 | 0.06% | 4,200 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $71 | 0.06% | 5,210 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $71 | 0.06% | 875 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $71 | 0.06% | 2,435 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $69 | 0.05% | 740 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $67 | 0.05% | 369 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $67 | 0.05% | 3,700 | Common | SOLE |
| 436106108 | — | HOLLYFRONTIER CORP | $66 | 0.05% | 2,000 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $65 | 0.05% | 215 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $63 | 0.05% | 300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $63 | 0.05% | 250 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $62 | 0.05% | 150 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $60 | 0.05% | 695 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $60 | 0.05% | 1,031 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $60 | 0.05% | 240 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $60 | 0.05% | 175 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $59 | 0.05% | 760 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $58 | 0.05% | 357 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $58 | 0.05% | 1,402 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $55 | 0.04% | 180 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $55 | 0.04% | 875 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $53 | 0.04% | 689 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $53 | 0.04% | 2,593 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $53 | 0.04% | 189 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $52 | 0.04% | 570 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $52 | 0.04% | 760 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $52 | 0.04% | 500 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $50 | 0.04% | 175 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $50 | 0.04% | 3,340 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $50 | 0.04% | 1,800 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $49 | 0.04% | 237 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $48 | 0.04% | 349 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $48 | 0.04% | 723 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $48 | 0.04% | 275 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $47 | 0.04% | 450 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $47 | 0.04% | 2,153 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $47 | 0.04% | 910 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $46 | 0.04% | 11,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46 | 0.04% | 320 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $44 | 0.03% | 5,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $44 | 0.03% | 170 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $44 | 0.03% | 570 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $44 | 0.03% | 375 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $43 | 0.03% | 450 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $43 | 0.03% | 250 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $42 | 0.03% | 2,600 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $42 | 0.03% | 534 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $41 | 0.03% | 1,145 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $41 | 0.03% | 748 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $41 | 0.03% | 500 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $40 | 0.03% | 300 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39 | 0.03% | 190 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $38 | 0.03% | 428 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $38 | 0.03% | 1,175 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $38 | 0.03% | 1,750 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $38 | 0.03% | 2,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $38 | 0.03% | 58 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $38 | 0.03% | 621 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $37 | 0.03% | 390 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $37 | 0.03% | 800 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37 | 0.03% | 150 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $36 | 0.03% | 576 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $36 | 0.03% | 701 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $35 | 0.03% | 200 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $35 | 0.03% | 485 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $34 | 0.03% | 660 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $34 | 0.03% | 900 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $34 | 0.03% | 5,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $34 | 0.03% | 982 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $33 | 0.03% | 833 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $33 | 0.03% | 303 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $33 | 0.03% | 1,264 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $33 | 0.03% | 450 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $32 | 0.03% | 225 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $32 | 0.03% | 1,500 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $31 | 0.02% | 300 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $31 | 0.02% | 864 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $31 | 0.02% | 140 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $30 | 0.02% | 175 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $30 | 0.02% | 1,068 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $29 | 0.02% | 572 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $29 | 0.02% | 258 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $29 | 0.02% | 400 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $28 | 0.02% | 100 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $28 | 0.02% | 325 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $28 | 0.02% | 150 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $27 | 0.02% | 524 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $27 | 0.02% | 430 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $27 | 0.02% | 400 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $26 | 0.02% | 900 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $26 | 0.02% | 200 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $25 | 0.02% | 1,200 | Common | SOLE |
| 25470F302 | — | DISCOVERY INC | $24 | 0.02% | 1,068 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $24 | 0.02% | 1,600 | Common | SOLE |
| 260557103 | DOW | DOW INC | $24 | 0.02% | 424 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $24 | 0.02% | 550 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $24 | 0.02% | 1,338 | Common | SOLE |
| 055622104 | BP | BP PLC | $24 | 0.02% | 912 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $24 | 0.02% | 6,500 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $23 | 0.02% | 200 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $23 | 0.02% | 600 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $23 | 0.02% | 317 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $23 | 0.02% | 404 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $23 | 0.02% | 440 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $22 | 0.02% | 511 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $22 | 0.02% | 1,037 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $22 | 0.02% | 275 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $22 | 0.02% | 250 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $22 | 0.02% | 350 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22 | 0.02% | 100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21 | 0.02% | 270 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $21 | 0.02% | 500 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $21 | 0.02% | 600 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $21 | 0.02% | 1,817 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20 | 0.02% | 50 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $20 | 0.02% | 128 | Common | SOLE |
| 189464100 | CLVSN | CLOVIS ONCOLOGY INC | $20 | 0.02% | 7,500 | Common | SOLE |
| 74347Y854 | — | PROSHARES TR II | $20 | 0.02% | 1,300 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE-TRADED F | $20 | 0.02% | 394 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $19 | 0.01% | 550 | Common | SOLE |
| 14912Y202 | — | CATCHMARK TIMBER TR INC | $19 | 0.01% | 2,200 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $19 | 0.01% | 250 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18 | 0.01% | 600 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $17 | 0.01% | 185 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $17 | 0.01% | 83 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $17 | 0.01% | 300 | Common | SOLE |
| 74347G739 | — | PROSHARES TR | $17 | 0.01% | 1,100 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $17 | 0.01% | 400 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $17 | 0.01% | 214 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17 | 0.01% | 200 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $17 | 0.01% | 340 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16 | 0.01% | 200 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $16 | 0.01% | 105 | Common | SOLE |
| 90214J101 | — | 2U INC | $16 | 0.01% | 800 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $16 | 0.01% | 950 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $15 | 0.01% | 286 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $15 | 0.01% | 475 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $15 | 0.01% | 500 | Common | SOLE |
| 25470F104 | — | DISCOVERY INC | $15 | 0.01% | 656 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $15 | 0.01% | 126 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $15 | 0.01% | 200 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $15 | 0.01% | 600 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $14 | 0.01% | 760 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $14 | 0.01% | 200 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $14 | 0.01% | 30 | Common | SOLE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TR | $14 | 0.01% | 300 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $14 | 0.01% | 300 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $14 | 0.01% | 91 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13 | 0.01% | 12 | Common | SOLE |
| 780259107 | — | ROYAL DUTCH SHELL PLC | $13 | 0.01% | 300 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $13 | 0.01% | 175 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $13 | 0.01% | 55 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $13 | 0.01% | 200 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $13 | 0.01% | 160 | Common | SOLE |
| 264411505 | — | DUKE REALTY CORP | $13 | 0.01% | 200 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $12 | 0.01% | 95 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $12 | 0.01% | 400 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $12 | 0.01% | 900 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $12 | 0.01% | 105 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12 | 0.01% | 154 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $11 | 0.01% | 200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11 | 0.01% | 243 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $11 | 0.01% | 1,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11 | 0.01% | 270 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $11 | 0.01% | 71 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $11 | 0.01% | 300 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11 | 0.01% | 220 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $10 | 0.01% | 445 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $10 | 0.01% | 163 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $10 | 0.01% | 909 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $10 | 0.01% | 35 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $10 | 0.01% | 565 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $10 | 0.01% | 356 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $10 | 0.01% | 501 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $10 | 0.01% | 580 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $10 | 0.01% | 1,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10 | 0.01% | 60 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $10 | 0.01% | 900 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10 | 0.01% | 150 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $9 | 0.01% | 300 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9 | 0.01% | 35 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9 | 0.01% | 55 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $9 | 0.01% | 50 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9 | 0.01% | 100 | Common | SOLE |
| 750469207 | — | RADIUS HEALTH INC | $9 | 0.01% | 1,275 | Common | SOLE |
| G06242104 | — | ATLASSIAN CORP PLC | $8 | 0.01% | 20 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $8 | 0.01% | 182 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $8 | 0.01% | 500 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $7 | 0.01% | 514 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7 | 0.01% | 92 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7 | 0.01% | 853 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $6 | 0.00% | 50 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $6 | 0.00% | 185 | Common | SOLE |
| 86877M209 | — | SURFACE ONCOLOGY INC | $6 | 0.00% | 1,200 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $6 | 0.00% | 25 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $6 | 0.00% | 124 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6 | 0.00% | 25 | Common | SOLE |
| 253651103 | DBDD | DIEBOLD NIXDORF INC | $5 | 0.00% | 597 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $5 | 0.00% | 67 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $5 | 0.00% | 50 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAPITAL MANAGEMENT IN | $5 | 0.00% | 700 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5 | 0.00% | 246 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $5 | 0.00% | 50 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4 | 0.00% | 38 | Common | SOLE |
| 64828T201 | RITM | NEW RESIDENTIAL INVT CORP | $4 | 0.00% | 345 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4 | 0.00% | 60 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $4 | 0.00% | 265 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4 | 0.00% | 229 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4 | 0.00% | 35 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $4 | 0.00% | 200 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4 | 0.00% | 40 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $4 | 0.00% | 356 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4 | 0.00% | 99 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $4 | 0.00% | 30 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $4 | 0.00% | 184 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4 | 0.00% | 40 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3 | 0.00% | 200 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3 | 0.00% | 232 | Common | SOLE |
| 26922A628 | MAGA | ETF SER SOLUTIONS | $3 | 0.00% | 73 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $3 | 0.00% | 310 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $3 | 0.00% | 500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3 | 0.00% | 20 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $3 | 0.00% | 250 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3 | 0.00% | 40 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3 | 0.00% | 20 | Common | SOLE |
| 91829B103 | VOC | VOC ENERGY TR | $3 | 0.00% | 700 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $3 | 0.00% | 194 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $3 | 0.00% | 240 | Common | SOLE |
| 92556H206 | 0VVB | VIACOMCBS INC | $3 | 0.00% | 100 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $3 | 0.00% | 1,200 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $2 | 0.00% | 186 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $2 | 0.00% | 100 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $2 | 0.00% | 50 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $2 | 0.00% | 400 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $2 | 0.00% | 550 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2 | 0.00% | 5 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $2 | 0.00% | 57 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $2 | 0.00% | 20 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2 | 0.00% | 123 | Common | SOLE |
| 231631300 | SRV | CUSHING MLP & INFRASTRUCT | $2 | 0.00% | 56 | Common | SOLE |
| 26142R104 | — | DRAFTKINGS INC | $2 | 0.00% | 56 | Common | SOLE |
| 163572209 | — | CHEMBIO DIAGNOSTICS INC | $2 | 0.00% | 2,000 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $2 | 0.00% | 105 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2 | 0.00% | 20 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $2 | 0.00% | 500 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $2 | 0.00% | 1,500 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2 | 0.00% | 127 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $2 | 0.00% | 166 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $2 | 0.00% | 132 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $2 | 0.00% | 105 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1 | 0.00% | 454 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1 | 0.00% | 50 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $1 | 0.00% | 250 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $1 | 0.00% | 100 | Common | SOLE |
| 90137F103 | — | 22ND CENTY GROUP INC | $1 | 0.00% | 300 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1 | 0.00% | 39 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY INC | $1 | 0.00% | 132 | Common | SOLE |
| 531229706 | — | LIBERTY MEDIA CORP DEL | $1 | 0.00% | 28 | Common | SOLE |
| 26924G508 | — | ETF MANAGERS TR | $1 | 0.00% | 115 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $1 | 0.00% | 200 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $1 | 0.00% | 100 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1 | 0.00% | 366 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $1 | 0.00% | 61 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1 | 0.00% | 76 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1 | 0.00% | 155 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1 | 0.00% | 10 | Common | SOLE |
| 97717Y659 | WCBR | WISDOMTREE TR | $1 | 0.00% | 50 | Common | SOLE |
| 531465102 | — | LIBERTY TRIPADVISOR HLDGS IN | $1 | 0.00% | 238 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $0 | — | 2 | Common | SOLE |
| 45166V106 | — | IDEANOMICS INC | $0 | — | 300 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $0 | — | 0 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $0 | — | 12 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $0 | — | 75 | Common | SOLE |
| 68620P101 | — | ORGANIGRAM HLDGS INC | $0 | — | 225 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $0 | — | 10 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $0 | — | 33 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.