Q2 2022 · 13F-HR
Antonetti Capital Management LLCholdings as filed
Filed 2022-08-08 · accession 0001420506-22-001426
$95,222
Reported value
345
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $12,468 | 13.1% | 521,679 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $12,249 | 12.9% | 127,566 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $7,501 | 7.88% | 75,684 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5,837 | 6.13% | 31,974 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4,538 | 4.77% | 44,355 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4,484 | 4.71% | 89,829 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3,962 | 4.16% | 28,979 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3,942 | 4.14% | 40,435 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3,849 | 4.04% | 32,250 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3,122 | 3.28% | 43,260 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3,119 | 3.28% | 27,152 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1,777 | 1.87% | 54,050 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1,716 | 1.80% | 13,378 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1,295 | 1.36% | 14,209 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $1,100 | 1.16% | 37,003 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1,005 | 1.06% | 12,140 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $961 | 1.01% | 519,643 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $890 | 0.93% | 5,286 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $829 | 0.87% | 243,232 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $813 | 0.85% | 65,854 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $770 | 0.81% | 10,978 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $714 | 0.75% | 4,664 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $641 | 0.67% | 12,930 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $638 | 0.67% | 13,500 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $534 | 0.56% | 5,103 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $528 | 0.55% | 4,964 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $503 | 0.53% | 1,960 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $501 | 0.53% | 19,956 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $500 | 0.53% | 94,485 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $468 | 0.49% | 6,082 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $454 | 0.48% | 6,110 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $447 | 0.47% | 1,380 | Common | SOLE |
| 00206R102 | T | AT&T INC | $425 | 0.45% | 20,288 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $359 | 0.38% | 2,022 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $333 | 0.35% | 4,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $331 | 0.35% | 644 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $324 | 0.34% | 1,333 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $308 | 0.32% | 4,988 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $301 | 0.32% | 3,304 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $291 | 0.31% | 2,738 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $289 | 0.30% | 15,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $287 | 0.30% | 131 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $275 | 0.29% | 5,585 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $247 | 0.26% | 4,862 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $237 | 0.25% | 1,649 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN MLP & ENERG | $200 | 0.21% | 33,400 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $199 | 0.21% | 7,280 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $191 | 0.20% | 3,636 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $183 | 0.19% | 1,505 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $178 | 0.19% | 1,230 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $169 | 0.18% | 1,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $169 | 0.18% | 857 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $147 | 0.15% | 3,679 | Common | SOLE |
| 74347Y839 | UVXYN | PROSHARES TR II | $136 | 0.14% | 9,338 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $132 | 0.14% | 6,215 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $128 | 0.13% | 3,268 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $123 | 0.13% | 2,955 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $120 | 0.13% | 278 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $119 | 0.12% | 435 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $119 | 0.12% | 7,120 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $116 | 0.12% | 425 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $116 | 0.12% | 550 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $114 | 0.12% | 1,050 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $110 | 0.12% | 1,750 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $104 | 0.11% | 4,253 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $103 | 0.11% | 1,840 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $101 | 0.11% | 510 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $100 | 0.11% | 1,640 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $100 | 0.11% | 46 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $98 | 0.10% | 995 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $97 | 0.10% | 1,655 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $93 | 0.10% | 375 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $92 | 0.10% | 1,100 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $89 | 0.09% | 6,610 | Common | SOLE |
| 097023105 | BA | BOEING CO | $85 | 0.09% | 622 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $84 | 0.09% | 892 | Common | SOLE |
| 92672L107 | VRAYQ | VIEWRAY INC | $82 | 0.09% | 31,010 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $82 | 0.09% | 2,466 | Common | SOLE |
| 983793100 | XPO | XPO LOGISTICS INC | $81 | 0.09% | 1,684 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $78 | 0.08% | 600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $77 | 0.08% | 720 | Common | SOLE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $77 | 0.08% | 1,500 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $76 | 0.08% | 819 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $74 | 0.08% | 450 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $70 | 0.07% | 7,032 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $70 | 0.07% | 400 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $69 | 0.07% | 310 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $67 | 0.07% | 875 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $66 | 0.07% | 1,100 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $66 | 0.07% | 300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $65 | 0.07% | 760 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $59 | 0.06% | 3,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $58 | 0.06% | 350 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $57 | 0.06% | 695 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $57 | 0.06% | 250 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $56 | 0.06% | 4,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $55 | 0.06% | 690 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $55 | 0.06% | 1,300 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $54 | 0.06% | 760 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $52 | 0.05% | 189 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $52 | 0.05% | 175 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $51 | 0.05% | 240 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $49 | 0.05% | 689 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $49 | 0.05% | 1,900 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $48 | 0.05% | 1,436 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $47 | 0.05% | 1,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $46 | 0.05% | 500 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $45 | 0.05% | 728 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $44 | 0.05% | 485 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $43 | 0.05% | 349 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $43 | 0.05% | 180 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42 | 0.04% | 150 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $41 | 0.04% | 237 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $41 | 0.04% | 3,910 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $41 | 0.04% | 357 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $40 | 0.04% | 564 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $40 | 0.04% | 175 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $39 | 0.04% | 3,458 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $38 | 0.04% | 800 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $37 | 0.04% | 530 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $37 | 0.04% | 450 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $35 | 0.04% | 800 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35 | 0.04% | 155 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $35 | 0.04% | 2,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $34 | 0.04% | 797 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $33 | 0.03% | 300 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $33 | 0.03% | 305 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $32 | 0.03% | 2,600 | Common | SOLE |
| 260557103 | DOW | DOW INC | $32 | 0.03% | 624 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31 | 0.03% | 125 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $31 | 0.03% | 400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $31 | 0.03% | 350 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $30 | 0.03% | 1,550 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $30 | 0.03% | 600 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $30 | 0.03% | 200 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $30 | 0.03% | 625 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $30 | 0.03% | 354 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $29 | 0.03% | 864 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $29 | 0.03% | 300 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $29 | 0.03% | 2,808 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $29 | 0.03% | 375 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $29 | 0.03% | 1,500 | Common | SOLE |
| 82837P408 | SICP | SILVERGATE CAP CORP | $27 | 0.03% | 500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $27 | 0.03% | 748 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $27 | 0.03% | 400 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $27 | 0.03% | 150 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $27 | 0.03% | 58 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $27 | 0.03% | 140 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $27 | 0.03% | 500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $26 | 0.03% | 701 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $26 | 0.03% | 900 | Common | SOLE |
| 055622104 | BP | BP PLC | $26 | 0.03% | 912 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $25 | 0.03% | 660 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $25 | 0.03% | 570 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $25 | 0.03% | 261 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $25 | 0.03% | 524 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $25 | 0.03% | 200 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24 | 0.03% | 2,700 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $24 | 0.03% | 1,068 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $24 | 0.03% | 384 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $24 | 0.03% | 982 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $24 | 0.03% | 840 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23 | 0.02% | 325 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $23 | 0.02% | 270 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $22 | 0.02% | 317 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $22 | 0.02% | 600 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $22 | 0.02% | 175 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22 | 0.02% | 150 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21 | 0.02% | 600 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $21 | 0.02% | 534 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $21 | 0.02% | 572 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21 | 0.02% | 115 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $21 | 0.02% | 250 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $20 | 0.02% | 200 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $20 | 0.02% | 822 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $20 | 0.02% | 394 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $20 | 0.02% | 207 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $20 | 0.02% | 1,338 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $20 | 0.02% | 1,046 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $19 | 0.02% | 250 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $19 | 0.02% | 1,150 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $18 | 0.02% | 440 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18 | 0.02% | 400 | Common | SOLE |
| 74347G739 | — | PROSHARES TR | $18 | 0.02% | 700 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $18 | 0.02% | 500 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $18 | 0.02% | 2,500 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17 | 0.02% | 400 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $17 | 0.02% | 600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $17 | 0.02% | 130 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $17 | 0.02% | 200 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $17 | 0.02% | 500 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $17 | 0.02% | 511 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $17 | 0.02% | 1,100 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $17 | 0.02% | 185 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $17 | 0.02% | 768 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $16 | 0.02% | 6,500 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $16 | 0.02% | 550 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16 | 0.02% | 300 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16 | 0.02% | 340 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $16 | 0.02% | 105 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16 | 0.02% | 250 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $15 | 0.02% | 150 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $15 | 0.02% | 479 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $14 | 0.01% | 250 | Common | SOLE |
| 189464100 | CLVSN | CLOVIS ONCOLOGY INC | $14 | 0.01% | 7,500 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $14 | 0.01% | 304 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $14 | 0.01% | 126 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $13 | 0.01% | 243 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $13 | 0.01% | 11,200 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $13 | 0.01% | 200 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $13 | 0.01% | 950 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13 | 0.01% | 200 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $12 | 0.01% | 600 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $12 | 0.01% | 300 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11 | 0.01% | 150 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $11 | 0.01% | 91 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $11 | 0.01% | 105 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $11 | 0.01% | 475 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11 | 0.01% | 95 | Common | SOLE |
| 264411505 | — | DUKE REALTY CORP | $11 | 0.01% | 200 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $11 | 0.01% | 350 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10 | 0.01% | 270 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10 | 0.01% | 75 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $10 | 0.01% | 200 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $10 | 0.01% | 200 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $10 | 0.01% | 580 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $10 | 0.01% | 900 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $10 | 0.01% | 286 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $9 | 0.01% | 400 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $9 | 0.01% | 110 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9 | 0.01% | 154 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8 | 0.01% | 195 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8 | 0.01% | 50 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8 | 0.01% | 35 | Common | SOLE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TR | $8 | 0.01% | 300 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8 | 0.01% | 50 | Common | SOLE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $8 | 0.01% | 1,000 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $8 | 0.01% | 300 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $8 | 0.01% | 400 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $8 | 0.01% | 71 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8 | 0.01% | 100 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $8 | 0.01% | 1,800 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8 | 0.01% | 700 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8 | 0.01% | 100 | Common | SOLE |
| 90214J101 | — | 2U INC | $8 | 0.01% | 800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8 | 0.01% | 25 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $7 | 0.01% | 356 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7 | 0.01% | 11 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7 | 0.01% | 92 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7 | 0.01% | 50 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7 | 0.01% | 124 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $7 | 0.01% | 163 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $7 | 0.01% | 214 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7 | 0.01% | 50 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7 | 0.01% | 128 | Common | SOLE |
| 74347G374 | DXD | PROSHARES TR | $6 | 0.01% | 120 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $6 | 0.01% | 227 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6 | 0.01% | 853 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $5 | 0.01% | 100 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $5 | 0.01% | 80 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $5 | 0.01% | 87 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5 | 0.01% | 38 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5 | 0.01% | 50 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5 | 0.01% | 200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5 | 0.01% | 183 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $5 | 0.01% | 1,200 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5 | 0.01% | 229 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $5 | 0.01% | 120 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $4 | 0.00% | 35 | Common | SOLE |
| 035710409 | ANNTAYLOR | ANNALY CAPITAL MANAGEMENT IN | $4 | 0.00% | 700 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $4 | 0.00% | 1,800 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4 | 0.00% | 99 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $4 | 0.00% | 200 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $4 | 0.00% | 100 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3 | 0.00% | 40 | Common | SOLE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $3 | 0.00% | 265 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3 | 0.00% | 7 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $3 | 0.00% | 98 | Common | SOLE |
| 64828T201 | RITM | NEW RESIDENTIAL INVT CORP | $3 | 0.00% | 345 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3 | 0.00% | 240 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3 | 0.00% | 232 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $3 | 0.00% | 35 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $3 | 0.00% | 30 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3 | 0.00% | 55 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3 | 0.00% | 20 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $3 | 0.00% | 72 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $3 | 0.00% | 67 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3 | 0.00% | 40 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3 | 0.00% | 60 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2 | 0.00% | 20 | Common | SOLE |
| 746853100 | PPT | PUTNAM PREMIER INCOME TR | $2 | 0.00% | 550 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2 | 0.00% | 19 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $2 | 0.00% | 240 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $2 | 0.00% | 1,500 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $2 | 0.00% | 356 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2 | 0.00% | 127 | Common | SOLE |
| 86877M209 | — | SURFACE ONCOLOGY INC | $2 | 0.00% | 1,200 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2 | 0.00% | 123 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $2 | 0.00% | 504 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $2 | 0.00% | 166 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $2 | 0.00% | 194 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $1 | 0.00% | 57 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $1 | 0.00% | 76 | Common | SOLE |
| 750469207 | — | RADIUS HEALTH INC | $1 | 0.00% | 75 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1 | 0.00% | 10 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $1 | 0.00% | 250 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $1 | 0.00% | 250 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1 | 0.00% | 5 | Common | SOLE |
| 253651103 | DBDD | DIEBOLD NIXDORF INC | $1 | 0.00% | 597 | Common | SOLE |
| 163572209 | — | CHEMBIO DIAGNOSTICS INC | $1 | 0.00% | 2,000 | Common | SOLE |
| 231631300 | SRV | CUSHING MLP & INFRASTRUCT | $1 | 0.00% | 26 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1 | 0.00% | 400 | Common | SOLE |
| 531229706 | — | LIBERTY MEDIA CORP DEL | $1 | 0.00% | 28 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $1 | 0.00% | 105 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1 | 0.00% | 56 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $1 | 0.00% | 17 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1 | 0.00% | 366 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $1 | 0.00% | 200 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1 | 0.00% | 21 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1 | 0.00% | 454 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1 | 0.00% | 50 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $1 | 0.00% | 30 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $1 | 0.00% | 100 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1 | 0.00% | 5 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1 | 0.00% | 132 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $1 | 0.00% | 200 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1 | 0.00% | 92 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $1 | 0.00% | 186 | Common | SOLE |
| 26924G508 | — | ETF MANAGERS TR | $1 | 0.00% | 115 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $1 | 0.00% | 100 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1 | 0.00% | 39 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $1 | 0.00% | 100 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $0 | — | 5 | Common | SOLE |
| 68620P101 | — | ORGANIGRAM HLDGS INC | $0 | — | 225 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $0 | — | 1 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $0 | — | 12 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $0 | — | 20 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $0 | — | 5 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $0 | — | 75 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $0 | — | 132 | Common | SOLE |
| 45166V106 | — | IDEANOMICS INC | $0 | — | 300 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $0 | — | 61 | Common | SOLE |
| 531465102 | — | LIBERTY TRIPADVISOR HLDGS IN | $0 | — | 238 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $0 | — | 33 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $0 | — | 155 | 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.