Q4 2022 · 13F-HR
Antonetti Capital Management LLCholdings as filed
Filed 2023-02-01 · accession 0001420506-23-000199
$73.1M
Reported value
342
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $11.5M | 15.8% | 506,665 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $6.5M | 8.86% | 68,723 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $4.8M | 6.53% | 49,855 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $4.6M | 6.35% | 47,075 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $4.0M | 5.52% | 80,100 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.9M | 5.37% | 22,564 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 4.95% | 27,820 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.4M | 4.65% | 29,570 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.5M | 3.43% | 25,152 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 2.42% | 23,702 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.7M | 2.33% | 18,359 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $1.1M | 1.51% | 284,300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 1.51% | 8,115 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.1M | 1.46% | 12,893 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $889,762 | 1.22% | 5,245 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $843,500 | 1.15% | 28,710 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $696,377 | 0.95% | 4,309 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $681,607 | 0.93% | 60,967 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $644,490 | 0.88% | 7,940 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $634,230 | 0.87% | 13,500 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $523,801 | 0.72% | 4,964 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $488,500 | 0.67% | 12,500 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $486,242 | 0.67% | 5,858 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $436,029 | 0.60% | 119,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $434,314 | 0.59% | 1,811 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $431,691 | 0.59% | 1,180 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $417,451 | 0.57% | 583,277 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $406,476 | 0.56% | 4,839 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $365,913 | 0.50% | 3,509 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $359,671 | 0.49% | 4,302 | Common | SOLE |
| 00206R102 | T | AT&T INC | $359,326 | 0.49% | 19,518 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $358,034 | 0.49% | 4,976 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $340,339 | 0.47% | 3,068 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $340,285 | 0.47% | 6,880 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $337,648 | 0.46% | 3,933 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $317,213 | 0.43% | 1,796 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $300,082 | 0.41% | 566 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $253,448 | 0.35% | 965 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $245,451 | 0.34% | 10,943 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $233,412 | 0.32% | 10,600 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN MLP & ENERG | $231,102 | 0.32% | 34,700 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $230,905 | 0.32% | 2,288 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $201,884 | 0.28% | 4,185 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $193,431 | 0.26% | 2,180 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $181,762 | 0.25% | 2,955 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $179,738 | 0.25% | 4,562 | Common | SOLE |
| 92826C839 | V | VISA INC | $178,198 | 0.24% | 858 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $176,353 | 0.24% | 14,857 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $174,330 | 0.24% | 1,300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $174,255 | 0.24% | 9,638 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $171,309 | 0.23% | 3,343 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $170,516 | 0.23% | 950 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $139,196 | 0.19% | 13,070 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $135,407 | 0.19% | 278 | Common | SOLE |
| 92672L107 | VRAYQ | VIEWRAY INC | $131,309 | 0.18% | 29,310 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $129,738 | 0.18% | 420 | Common | SOLE |
| 097023105 | BA | BOEING CO | $129,152 | 0.18% | 678 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $128,034 | 0.18% | 2,801 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $124,279 | 0.17% | 820 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $115,280 | 0.16% | 1,050 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $112,130 | 0.15% | 355 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $111,318 | 0.15% | 1,750 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $107,091 | 0.15% | 3,428 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $101,618 | 0.14% | 4,213 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $101,516 | 0.14% | 425 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $98,824 | 0.14% | 375 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $96,060 | 0.13% | 1,525 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $92,164 | 0.13% | 650 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $89,571 | 0.12% | 885 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $88,162 | 0.12% | 2,521 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $87,468 | 0.12% | 793 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $85,519 | 0.12% | 4,415 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $81,904 | 0.11% | 335 | Common | SOLE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $81,285 | 0.11% | 1,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $79,696 | 0.11% | 400 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $78,034 | 0.11% | 182 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $74,433 | 0.10% | 300 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $74,153 | 0.10% | 720 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $73,946 | 0.10% | 872 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $72,904 | 0.10% | 800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72,349 | 0.10% | 820 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $70,801 | 0.10% | 310 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $70,217 | 0.10% | 2,450 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $69,711 | 0.10% | 5,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $68,774 | 0.09% | 792 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $66,281 | 0.09% | 690 | Common | SOLE |
| 74347Y839 | UVXYN | PROSHARES TR II | $63,441 | 0.09% | 9,248 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $63,231 | 0.09% | 350 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $61,932 | 0.08% | 1,300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $61,605 | 0.08% | 250 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $60,162 | 0.08% | 600 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $58,869 | 0.08% | 782 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $58,321 | 0.08% | 2,466 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $57,230 | 0.08% | 485 | Common | SOLE |
| 983793100 | XPO | XPO INC | $56,060 | 0.08% | 1,684 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $55,487 | 0.08% | 180 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $54,272 | 0.07% | 760 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $53,701 | 0.07% | 3,350 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $52,992 | 0.07% | 3,600 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $50,705 | 0.07% | 179 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $50,270 | 0.07% | 689 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $48,845 | 0.07% | 733 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $47,789 | 0.07% | 223 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $46,263 | 0.06% | 349 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $45,557 | 0.06% | 695 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $45,492 | 0.06% | 1,700 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $44,780 | 0.06% | 1,445 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $42,770 | 0.06% | 1,300 | Common | SOLE |
| 82837P408 | SICP | SILVERGATE CAP CORP | $42,369 | 0.06% | 2,435 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $42,331 | 0.06% | 175 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $40,311 | 0.06% | 3,285 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $40,168 | 0.05% | 800 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $40,026 | 0.05% | 150 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $39,777 | 0.05% | 300 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $39,360 | 0.05% | 1,600 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $38,940 | 0.05% | 3,586 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $38,163 | 0.05% | 1,250 | Common | SOLE |
| 74347Y854 | — | PROSHARES TR II | $38,123 | 0.05% | 3,350 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $38,103 | 0.05% | 535 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $37,301 | 0.05% | 450 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $37,200 | 0.05% | 375 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $37,033 | 0.05% | 297 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $35,002 | 0.05% | 2,083 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $33,825 | 0.05% | 3,568 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $33,303 | 0.05% | 2,808 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $33,064 | 0.05% | 1,251 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $33,045 | 0.05% | 150 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $33,040 | 0.05% | 700 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $32,175 | 0.04% | 384 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $32,076 | 0.04% | 600 | Common | SOLE |
| 055622104 | BP | BP PLC | $31,856 | 0.04% | 912 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31,788 | 0.04% | 125 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31,390 | 0.04% | 200 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31,100 | 0.04% | 201 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $30,855 | 0.04% | 748 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $30,635 | 0.04% | 354 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $29,892 | 0.04% | 600 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $28,965 | 0.04% | 1,684 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $28,940 | 0.04% | 2,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $27,957 | 0.04% | 300 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27,882 | 0.04% | 900 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27,549 | 0.04% | 115 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $27,372 | 0.04% | 600 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $27,274 | 0.04% | 830 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $27,170 | 0.04% | 275 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $27,018 | 0.04% | 380 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $26,948 | 0.04% | 864 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $26,862 | 0.04% | 687 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $26,846 | 0.04% | 155 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $26,438 | 0.04% | 534 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $26,082 | 0.04% | 982 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $25,959 | 0.04% | 261 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $25,506 | 0.03% | 1,950 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25,451 | 0.03% | 325 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $25,372 | 0.03% | 400 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $24,970 | 0.03% | 550 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $24,658 | 0.03% | 660 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $24,333 | 0.03% | 570 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $23,402 | 0.03% | 200 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $23,057 | 0.03% | 151 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $22,680 | 0.03% | 250 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22,615 | 0.03% | 500 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $22,605 | 0.03% | 500 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $22,591 | 0.03% | 525 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $22,557 | 0.03% | 300 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $20,906 | 0.03% | 1,875 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $20,797 | 0.03% | 1,048 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $20,752 | 0.03% | 1,338 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20,707 | 0.03% | 100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20,642 | 0.03% | 270 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $19,856 | 0.03% | 200 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19,751 | 0.03% | 394 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19,430 | 0.03% | 250 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA SUSTAINABL | $18,804 | 0.03% | 200 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $18,475 | 0.03% | 500 | Common | SOLE |
| 69346H100 | ISD | PGIM HIGH YIELD BOND FUND IN | $17,805 | 0.02% | 1,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17,771 | 0.02% | 50 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $17,494 | 0.02% | 200 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $17,486 | 0.02% | 404 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $17,176 | 0.02% | 400 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $17,085 | 0.02% | 300 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $16,922 | 0.02% | 185 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $16,588 | 0.02% | 400 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16,410 | 0.02% | 250 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16,362 | 0.02% | 600 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16,326 | 0.02% | 324 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $16,325 | 0.02% | 2,500 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $16,167 | 0.02% | 105 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16,119 | 0.02% | 340 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $16,063 | 0.02% | 250 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15,864 | 0.02% | 479 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $15,854 | 0.02% | 390 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $15,590 | 0.02% | 130 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $15,254 | 0.02% | 200 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $14,834 | 0.02% | 511 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $14,112 | 0.02% | 304 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $14,058 | 0.02% | 1,100 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13,836 | 0.02% | 400 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13,560 | 0.02% | 200 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $13,410 | 0.02% | 126 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $13,378 | 0.02% | 524 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12,807 | 0.02% | 219 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $12,711 | 0.02% | 568 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $12,708 | 0.02% | 600 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12,578 | 0.02% | 150 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $12,312 | 0.02% | 800 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $12,270 | 0.02% | 300 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $12,265 | 0.02% | 950 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $11,739 | 0.02% | 300 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11,324 | 0.02% | 270 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $11,274 | 0.02% | 350 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11,051 | 0.02% | 188 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10,914 | 0.01% | 1,700 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $10,828 | 0.01% | 400 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10,709 | 0.01% | 95 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10,569 | 0.01% | 154 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $10,514 | 0.01% | 200 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $10,349 | 0.01% | 100 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10,184 | 0.01% | 105 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10,181 | 0.01% | 75 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10,112 | 0.01% | 95 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $9,844 | 0.01% | 91 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $9,715 | 0.01% | 500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9,378 | 0.01% | 25 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $9,300 | 0.01% | 7,500 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9,114 | 0.01% | 124 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9,104 | 0.01% | 200 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8,478 | 0.01% | 25 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8,201 | 0.01% | 100 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8,141 | 0.01% | 700 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $8,132 | 0.01% | 163 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $7,920 | 0.01% | 1,800 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7,897 | 0.01% | 50 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $7,862 | 0.01% | 200 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $7,825 | 0.01% | 50 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7,779 | 0.01% | 853 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $7,580 | 0.01% | 400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,388 | 0.01% | 50 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7,171 | 0.01% | 35 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7,094 | 0.01% | 128 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,024 | 0.01% | 185 | Common | SOLE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TR | $6,546 | 0.01% | 300 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $6,533 | 0.01% | 227 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5,993 | 0.01% | 85 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5,641 | 0.01% | 92 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $5,611 | 0.01% | 229 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5,306 | 0.01% | 140 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5,153 | 0.01% | 38 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $5,095 | 0.01% | 214 | Common | SOLE |
| 90214J101 | — | 2U INC | $5,016 | 0.01% | 800 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $5,014 | 0.01% | 200 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4,671 | 0.01% | 100 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $4,477 | 0.01% | 110 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $4,440 | 0.01% | 1,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,434 | 0.01% | 36 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4,030 | 0.01% | 99 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $3,786 | 0.01% | 200 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3,756 | 0.01% | 50 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3,689 | 0.01% | 175 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $3,600 | 0.00% | 1,200 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3,586 | 0.00% | 200 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3,321 | 0.00% | 40 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $3,144 | 0.00% | 240 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,142 | 0.00% | 50 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $3,034 | 0.00% | 40 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $3,031 | 0.00% | 100 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $2,976 | 0.00% | 1,600 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $2,969 | 0.00% | 72 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2,797 | 0.00% | 33 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2,742 | 0.00% | 40 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $2,653 | 0.00% | 95 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $2,555 | 0.00% | 40 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2,546 | 0.00% | 30 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2,543 | 0.00% | 18 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $2,385 | 0.00% | 356 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2,371 | 0.00% | 35 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2,296 | 0.00% | 123 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2,164 | 0.00% | 20 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $2,102 | 0.00% | 60 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2,072 | 0.00% | 40 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2,059 | 0.00% | 122 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2,038 | 0.00% | 127 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $1,995 | 0.00% | 1,500 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1,843 | 0.00% | 60 | Common | SOLE |
| 74347G374 | DXD | PROSHARES TR | $1,728 | 0.00% | 40 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1,714 | 0.00% | 35 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1,677 | 0.00% | 6 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1,606 | 0.00% | 132 | Common | SOLE |
| 74347G739 | — | PROSHARES TR | $1,584 | 0.00% | 61 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1,527 | 0.00% | 166 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,404 | 0.00% | 10 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,261 | 0.00% | 21 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $1,223 | 0.00% | 60 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1,215 | 0.00% | 39 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1,112 | 0.00% | 400 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1,086 | 0.00% | 17 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1,080 | 0.00% | 366 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1,061 | 0.00% | 25 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,026 | 0.00% | 30 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $999 | 0.00% | 454 | Common | SOLE |
| 86877M209 | — | SURFACE ONCOLOGY INC | $984 | 0.00% | 1,200 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $967 | 0.00% | 30 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $901 | 0.00% | 105 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $892 | 0.00% | 40 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $881 | 0.00% | 10 | Common | SOLE |
| 231631300 | SRV | CUSHING MLP & INFRASTRUCT | $873 | 0.00% | 26 | Common | SOLE |
| 253651103 | DBDD | DIEBOLD NIXDORF INC | $848 | 0.00% | 597 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $777 | 0.00% | 12 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $769 | 0.00% | 76 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $760 | 0.00% | 100 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $756 | 0.00% | 30 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $749 | 0.00% | 5 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $716 | 0.00% | 200 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $669 | 0.00% | 100 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $640 | 0.00% | 30 | Common | SOLE |
| 531229706 | — | LIBERTY MEDIA CORP DEL | $588 | 0.00% | 18 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $584 | 0.00% | 100 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $578 | 0.00% | 250 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $550 | 0.00% | 100 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $543 | 0.00% | 100 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $530 | 0.00% | 2 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $530 | 0.00% | 100 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $512 | 0.00% | 1 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $490 | 0.00% | 44 | Common | SOLE |
| 26924G508 | — | ETF MANAGERS TR | $490 | 0.00% | 115 | Common | SOLE |
| 70788V102 | — | RANGER OIL CORPORATION | $445 | 0.00% | 11 | Common | SOLE |
| 163572209 | — | CHEMBIO DIAGNOSTICS INC | $439 | 0.00% | 2,000 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $423 | 0.00% | 104 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $394 | 0.00% | 155 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $355 | 0.00% | 132 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $235 | 0.00% | 1 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $226 | 0.00% | 30 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $204 | 0.00% | 75 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $193 | 0.00% | 2 | Common | SOLE |
| 68620P101 | — | ORGANIGRAM HLDGS INC | $180 | 0.00% | 225 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $159 | 0.00% | 17 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $102 | 0.00% | 12 | Common | SOLE |
| 531465102 | — | LIBERTY TRIPADVISOR HLDGS IN | $92 | 0.00% | 138 | Common | SOLE |
| 45166V106 | — | IDEANOMICS INC | $49 | 0.00% | 300 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $41 | 0.00% | 2 | Common | SOLE |
| 05156X884 | — | AURORA CANNABIS INC | $30 | 0.00% | 33 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $0 | — | 0 | 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.