Q1 2023 · 13F-HR
Antonetti Capital Management LLCholdings as filed
Filed 2023-04-20 · accession 0001420506-23-000800
$68.9M
Reported value
343
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $12.7M | 18.5% | 545,022 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $6.5M | 9.46% | 68,651 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.1M | 8.93% | 62,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 6.47% | 27,018 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 6.31% | 22,414 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.7M | 5.40% | 34,942 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.7M | 5.31% | 31,070 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.8M | 2.57% | 18,659 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 2.55% | 23,552 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 1.65% | 6,213 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 1.54% | 8,190 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $881,982 | 1.28% | 271,379 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $850,677 | 1.24% | 28,710 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $720,352 | 1.05% | 4,520 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $713,379 | 1.04% | 62,141 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $652,350 | 0.95% | 7,940 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $630,038 | 0.91% | 13,250 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $602,000 | 0.87% | 12,500 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $534,821 | 0.78% | 4,964 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $488,351 | 0.71% | 6,336 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $452,814 | 0.66% | 5,942 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $439,578 | 0.64% | 1,280 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $433,715 | 0.63% | 4,199 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $411,642 | 0.60% | 586,385 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $376,446 | 0.55% | 5,431 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $367,652 | 0.53% | 3,512 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $358,509 | 0.52% | 120,710 | Common | SOLE |
| 00206R102 | T | AT&T INC | $351,640 | 0.51% | 18,267 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $326,351 | 0.47% | 3,068 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $325,979 | 0.47% | 6,441 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $322,671 | 0.47% | 2,082 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $302,930 | 0.44% | 641 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $281,093 | 0.41% | 975 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $276,804 | 0.40% | 1,145 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN MLP & ENERG | $264,771 | 0.38% | 40,300 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $253,440 | 0.37% | 10,943 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $229,866 | 0.33% | 4,210 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $224,064 | 0.33% | 2,288 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $221,817 | 0.32% | 12,668 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $219,534 | 0.32% | 17,605 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $211,120 | 0.31% | 2,030 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $210,163 | 0.31% | 2,533 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $181,300 | 0.26% | 4,662 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $162,750 | 0.24% | 10,850 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $159,100 | 0.23% | 22,925 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $154,239 | 0.22% | 14,788 | Common | SOLE |
| 92826C839 | V | VISA INC | $148,349 | 0.22% | 658 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $146,844 | 0.21% | 900 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $145,759 | 0.21% | 308 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $140,151 | 0.20% | 3,141 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $139,769 | 0.20% | 940 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $135,058 | 0.20% | 3,348 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $129,683 | 0.19% | 420 | Common | SOLE |
| 097023105 | BA | BOEING CO | $112,375 | 0.16% | 529 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $111,696 | 0.16% | 2,738 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $108,553 | 0.16% | 1,750 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $106,901 | 0.16% | 725 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $104,854 | 0.15% | 375 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $104,768 | 0.15% | 355 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $97,081 | 0.14% | 745 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $96,197 | 0.14% | 950 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $95,632 | 0.14% | 335 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $95,628 | 0.14% | 2,523 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $94,384 | 0.14% | 800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $89,052 | 0.13% | 400 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $88,915 | 0.13% | 3,433 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $87,682 | 0.13% | 4,415 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $87,402 | 0.13% | 1,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $86,960 | 0.13% | 793 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $86,269 | 0.13% | 990 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $86,066 | 0.12% | 885 | Common | SOLE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $83,094 | 0.12% | 1,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $82,493 | 0.12% | 2,550 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $81,878 | 0.12% | 200 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $79,988 | 0.12% | 400 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $79,263 | 0.12% | 792 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $78,960 | 0.11% | 872 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $77,420 | 0.11% | 3,500 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $74,168 | 0.11% | 325 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $72,254 | 0.10% | 175 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $67,958 | 0.10% | 1,300 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $63,869 | 0.09% | 2,466 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $63,314 | 0.09% | 310 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $61,258 | 0.09% | 635 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $59,934 | 0.09% | 300 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $59,815 | 0.09% | 782 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $59,448 | 0.09% | 800 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $58,986 | 0.09% | 600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58,089 | 0.08% | 560 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $57,481 | 0.08% | 4,700 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $57,335 | 0.08% | 755 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $54,407 | 0.08% | 179 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $53,748 | 0.08% | 1,800 | Common | SOLE |
| 983793100 | XPO | XPO INC | $53,560 | 0.08% | 1,679 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $53,502 | 0.08% | 689 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $53,000 | 0.08% | 250 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $52,881 | 0.08% | 760 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $52,050 | 0.08% | 3,447 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $51,698 | 0.08% | 180 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51,267 | 0.07% | 735 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $50,904 | 0.07% | 4,200 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $49,812 | 0.07% | 1,400 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $49,020 | 0.07% | 1,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $48,535 | 0.07% | 349 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $48,117 | 0.07% | 485 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $45,675 | 0.07% | 3,750 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $44,323 | 0.06% | 1,471 | Common | SOLE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $43,408 | 0.06% | 800 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $43,367 | 0.06% | 1,700 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $42,872 | 0.06% | 150 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $42,553 | 0.06% | 3,646 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41,785 | 0.06% | 1,461 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $41,469 | 0.06% | 1,087 | Common | SOLE |
| 74347Y854 | — | PROSHARES TR II | $41,033 | 0.06% | 4,534 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $40,138 | 0.06% | 4,750 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $40,018 | 0.06% | 1,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39,049 | 0.06% | 375 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $38,797 | 0.06% | 203 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $37,445 | 0.05% | 450 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $36,710 | 0.05% | 384 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $36,518 | 0.05% | 150 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $36,211 | 0.05% | 534 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $35,771 | 0.05% | 1,049 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $35,416 | 0.05% | 155 | Common | SOLE |
| 055622104 | BP | BP PLC | $34,601 | 0.05% | 912 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $34,543 | 0.05% | 3,293 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $34,350 | 0.05% | 982 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34,268 | 0.05% | 200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34,221 | 0.05% | 748 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $34,108 | 0.05% | 2,840 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $33,300 | 0.05% | 273 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $33,252 | 0.05% | 2,083 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31,903 | 0.05% | 175 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $30,943 | 0.04% | 125 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $30,830 | 0.04% | 500 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $30,640 | 0.04% | 2,000 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $30,324 | 0.04% | 600 | Common | SOLE |
| 74347Y839 | UVXYN | PROSHARES TR II | $30,174 | 0.04% | 6,489 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $29,860 | 0.04% | 2,000 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $29,633 | 0.04% | 354 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29,460 | 0.04% | 600 | Common | SOLE |
| 92672L107 | VRAYQ | VIEWRAY INC | $29,410 | 0.04% | 8,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $28,984 | 0.04% | 830 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $28,762 | 0.04% | 570 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $27,552 | 0.04% | 275 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $27,430 | 0.04% | 325 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $26,946 | 0.04% | 900 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $26,651 | 0.04% | 380 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26,317 | 0.04% | 115 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $25,382 | 0.04% | 168 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $25,328 | 0.04% | 400 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $25,198 | 0.04% | 1,283 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $25,189 | 0.04% | 771 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25,016 | 0.04% | 100 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $24,569 | 0.04% | 1,975 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $24,528 | 0.04% | 200 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $24,327 | 0.04% | 550 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $23,676 | 0.03% | 600 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $23,000 | 0.03% | 250 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $22,869 | 0.03% | 300 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $22,823 | 0.03% | 660 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22,161 | 0.03% | 151 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $21,894 | 0.03% | 600 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20,852 | 0.03% | 270 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $20,724 | 0.03% | 1,048 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $20,634 | 0.03% | 300 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $20,477 | 0.03% | 864 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20,276 | 0.03% | 200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20,184 | 0.03% | 51 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20,155 | 0.03% | 250 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20,126 | 0.03% | 100 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19,826 | 0.03% | 394 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $19,642 | 0.03% | 1,338 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA SUSTAINABL | $19,116 | 0.03% | 200 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $18,392 | 0.03% | 200 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $18,388 | 0.03% | 200 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $17,880 | 0.03% | 250 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17,748 | 0.03% | 400 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $17,640 | 0.03% | 390 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $17,371 | 0.03% | 524 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $17,262 | 0.03% | 300 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $17,043 | 0.02% | 250 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16,946 | 0.02% | 405 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $16,818 | 0.02% | 600 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $16,784 | 0.02% | 400 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16,566 | 0.02% | 200 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $16,340 | 0.02% | 200 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16,276 | 0.02% | 340 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $16,200 | 0.02% | 2,500 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $15,780 | 0.02% | 511 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $15,565 | 0.02% | 350 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $15,552 | 0.02% | 105 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $14,982 | 0.02% | 1,100 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14,948 | 0.02% | 400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $14,420 | 0.02% | 400 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $14,197 | 0.02% | 304 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14,067 | 0.02% | 300 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13,882 | 0.02% | 200 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $13,783 | 0.02% | 575 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $13,745 | 0.02% | 500 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $13,637 | 0.02% | 126 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13,131 | 0.02% | 219 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $13,032 | 0.02% | 800 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12,819 | 0.02% | 150 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12,642 | 0.02% | 200 | Common | SOLE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $12,588 | 0.02% | 950 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $12,438 | 0.02% | 300 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $11,718 | 0.02% | 600 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11,338 | 0.02% | 188 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11,053 | 0.02% | 154 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10,816 | 0.02% | 270 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $10,796 | 0.02% | 200 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10,500 | 0.02% | 128 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10,474 | 0.02% | 95 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10,462 | 0.02% | 105 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $10,423 | 0.02% | 91 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $10,407 | 0.02% | 50 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $10,190 | 0.01% | 500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10,067 | 0.01% | 75 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9,958 | 0.01% | 48 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $9,724 | 0.01% | 100 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $9,584 | 0.01% | 400 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9,460 | 0.01% | 90 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9,310 | 0.01% | 200 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9,046 | 0.01% | 124 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8,940 | 0.01% | 25 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8,901 | 0.01% | 25 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8,820 | 0.01% | 700 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $8,704 | 0.01% | 400 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $8,397 | 0.01% | 300 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,274 | 0.01% | 100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,248 | 0.01% | 50 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $8,175 | 0.01% | 7,500 | Common | SOLE |
| 260557103 | DOW | DOW INC | $8,168 | 0.01% | 149 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $8,160 | 0.01% | 2,000 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $8,136 | 0.01% | 1,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $7,588 | 0.01% | 185 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $7,549 | 0.01% | 853 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7,462 | 0.01% | 128 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7,240 | 0.01% | 110 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $7,108 | 0.01% | 163 | Common | SOLE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TR | $7,093 | 0.01% | 300 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $6,994 | 0.01% | 227 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6,961 | 0.01% | 35 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6,355 | 0.01% | 50 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $6,046 | 0.01% | 271 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5,955 | 0.01% | 60 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5,754 | 0.01% | 85 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $5,730 | 0.01% | 1,500 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $5,618 | 0.01% | 200 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $5,591 | 0.01% | 360 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5,524 | 0.01% | 140 | Common | SOLE |
| 90214J101 | — | 2U INC | $5,480 | 0.01% | 800 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5,144 | 0.01% | 92 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5,079 | 0.01% | 11 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $4,957 | 0.01% | 100 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4,885 | 0.01% | 50 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4,782 | 0.01% | 100 | Common | SOLE |
| 82837P408 | SICP | SILVERGATE CAP CORP | $4,593 | 0.01% | 2,835 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,394 | 0.01% | 200 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4,072 | 0.01% | 229 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4,029 | 0.01% | 50 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3,989 | 0.01% | 36 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $3,958 | 0.01% | 100 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $3,900 | 0.01% | 200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,828 | 0.01% | 99 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3,782 | 0.01% | 200 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3,756 | 0.01% | 40 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $3,502 | 0.01% | 240 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,433 | 0.00% | 50 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3,359 | 0.00% | 26 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3,344 | 0.00% | 175 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $3,288 | 0.00% | 1,200 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $3,285 | 0.00% | 40 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $3,227 | 0.00% | 214 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2,822 | 0.00% | 40 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2,735 | 0.00% | 30 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2,584 | 0.00% | 35 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $2,341 | 0.00% | 120 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2,332 | 0.00% | 35 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2,144 | 0.00% | 40 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,119 | 0.00% | 10 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2,110 | 0.00% | 20 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2,094 | 0.00% | 127 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $2,058 | 0.00% | 356 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $1,958 | 0.00% | 1,450 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $1,912 | 0.00% | 30 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $1,845 | 0.00% | 1,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,667 | 0.00% | 6 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $1,579 | 0.00% | 166 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1,567 | 0.00% | 132 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,401 | 0.00% | 21 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1,386 | 0.00% | 4 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,381 | 0.00% | 10 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $1,364 | 0.00% | 400 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1,351 | 0.00% | 366 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1,331 | 0.00% | 39 | Common | SOLE |
| 70788V102 | — | RANGER OIL CORPORATION | $1,266 | 0.00% | 31 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,230 | 0.00% | 30 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $1,148 | 0.00% | 105 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1,061 | 0.00% | 17 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1,053 | 0.00% | 454 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $1,038 | 0.00% | 100 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1,032 | 0.00% | 4 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1,022 | 0.00% | 10 | Common | SOLE |
| 531229888 | — | LIBERTY MEDIA CORP DEL | $1,011 | 0.00% | 30 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $980 | 0.00% | 10 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $965 | 0.00% | 30 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $920 | 0.00% | 40 | Common | SOLE |
| 163572209 | — | CHEMBIO DIAGNOSTICS INC | $884 | 0.00% | 2,000 | Common | SOLE |
| 231631300 | SRV | NXG CUSHING MIDSTREAM ENERGY | $852 | 0.00% | 26 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $839 | 0.00% | 76 | Common | SOLE |
| 86877M209 | — | SURFACE ONCOLOGY INC | $839 | 0.00% | 1,200 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $830 | 0.00% | 10 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $826 | 0.00% | 100 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $800 | 0.00% | 30 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $732 | 0.00% | 30 | Common | SOLE |
| 253651103 | DBDD | DIEBOLD NIXDORF INC | $716 | 0.00% | 597 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $676 | 0.00% | 200 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $624 | 0.00% | 100 | Common | SOLE |
| 531229706 | — | LIBERTY MEDIA CORP DEL | $622 | 0.00% | 18 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $585 | 0.00% | 100 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $564 | 0.00% | 100 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $485 | 0.00% | 1 | Common | SOLE |
| 74347G374 | DXD | PROSHARES TR | $471 | 0.00% | 11 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP | $438 | 0.00% | 250 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $434 | 0.00% | 3 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $334 | 0.00% | 132 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $308 | 0.00% | 100 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $301 | 0.00% | 155 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $249 | 0.00% | 30 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $218 | 0.00% | 1 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $212 | 0.00% | 75 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $210 | 0.00% | 1 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $186 | 0.00% | 2 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $175 | 0.00% | 17 | Common | SOLE |
| 531465102 | — | LIBERTY TRIPADVISOR HLDGS IN | $119 | 0.00% | 138 | Common | SOLE |
| 74347G739 | — | PROSHARES TR | $105 | 0.00% | 6 | Common | SOLE |
| 68629Y103 | ONL | ORION OFFICE REIT INC | $80 | 0.00% | 12 | Common | SOLE |
| 26924G508 | — | ETF MANAGERS TR | $53 | 0.00% | 15 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $50 | 0.00% | 2 | Common | SOLE |
| 68620P101 | — | ORGANIGRAM HLDGS INC | $48 | 0.00% | 75 | Common | SOLE |
| 45166V106 | — | IDEANOMICS INC | $32 | 0.00% | 300 | 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.