Q2 2023 · 13F-HR
Antonetti Capital Management LLCholdings as filed
Filed 2023-07-31 · accession 0001420506-23-001344
$69.4M
Reported value
339
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $12.5M | 18.0% | 544,922 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $6.4M | 9.21% | 68,211 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $6.0M | 8.64% | 62,080 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.2M | 7.51% | 26,897 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.0M | 5.78% | 22,394 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.6M | 5.18% | 34,967 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.6M | 5.16% | 31,070 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.7M | 2.51% | 18,659 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 2.50% | 23,402 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 1.60% | 6,248 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 1.55% | 8,085 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $980,924 | 1.41% | 272,479 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $883,588 | 1.27% | 775,077 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $845,222 | 1.22% | 28,710 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $707,267 | 1.02% | 62,205 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $627,559 | 0.90% | 7,740 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $623,413 | 0.90% | 13,250 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $622,453 | 0.90% | 4,620 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $540,250 | 0.78% | 12,500 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $529,808 | 0.76% | 4,964 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $519,354 | 0.75% | 3,984 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $506,498 | 0.73% | 1,080 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $494,347 | 0.71% | 5,942 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $470,105 | 0.68% | 6,336 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $449,528 | 0.65% | 182,735 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $420,123 | 0.60% | 8,691 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $365,827 | 0.53% | 3,516 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $347,959 | 0.50% | 3,016 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $347,696 | 0.50% | 5,437 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $344,253 | 0.50% | 2,080 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $333,729 | 0.48% | 980 | Common | SOLE |
| 00206R102 | T | AT&T INC | $323,259 | 0.47% | 20,267 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $308,090 | 0.44% | 641 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $305,472 | 0.44% | 44,400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $298,617 | 0.43% | 1,345 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $253,520 | 0.37% | 2,588 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $245,569 | 0.35% | 2,030 | Common | SOLE |
| 912318300 | UNGUSD | UNITED STS NAT GAS FD LP | $245,046 | 0.35% | 33,025 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $241,840 | 0.35% | 10,943 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $238,807 | 0.34% | 13,868 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $233,878 | 0.34% | 16,850 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $229,934 | 0.33% | 18,105 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $205,108 | 0.30% | 990 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $181,962 | 0.26% | 2,361 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $173,375 | 0.25% | 4,662 | Common | SOLE |
| 92826C839 | V | VISA INC | $156,322 | 0.23% | 658 | Common | SOLE |
| 260557103 | DOW | DOW INC | $152,004 | 0.22% | 2,854 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $147,295 | 0.21% | 3,337 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $143,449 | 0.21% | 3,586 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $142,636 | 0.21% | 940 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $141,951 | 0.20% | 308 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $141,458 | 0.20% | 899 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $138,105 | 0.20% | 405 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $137,939 | 0.20% | 3,045 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $133,345 | 0.19% | 2,410 | Common | SOLE |
| 097023105 | BA | BOEING CO | $111,915 | 0.16% | 530 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $111,904 | 0.16% | 375 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $110,277 | 0.16% | 355 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $105,385 | 0.15% | 1,750 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $104,879 | 0.15% | 2,524 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $103,569 | 0.15% | 950 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $102,205 | 0.15% | 335 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $100,587 | 0.14% | 2,742 | Common | SOLE |
| 983793100 | XPO | XPO INC | $99,061 | 0.14% | 1,679 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $98,754 | 0.14% | 679 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $90,280 | 0.13% | 400 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $89,486 | 0.13% | 990 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $88,552 | 0.13% | 800 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $87,916 | 0.13% | 400 | Common | SOLE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $87,291 | 0.13% | 1,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $86,394 | 0.12% | 885 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $85,607 | 0.12% | 4,415 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $85,049 | 0.12% | 793 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $80,321 | 0.12% | 1,366 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $79,740 | 0.11% | 815 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $76,781 | 0.11% | 2,550 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $73,115 | 0.11% | 3,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $70,908 | 0.10% | 175 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $70,674 | 0.10% | 792 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $68,322 | 0.10% | 600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $67,262 | 0.10% | 1,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67,032 | 0.10% | 560 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $64,545 | 0.09% | 300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $63,378 | 0.09% | 300 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $62,672 | 0.09% | 1,687 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $62,439 | 0.09% | 2,466 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $62,217 | 0.09% | 900 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $59,096 | 0.09% | 782 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $58,650 | 0.08% | 500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $56,985 | 0.08% | 635 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $56,690 | 0.08% | 250 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $56,024 | 0.08% | 4,700 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $55,595 | 0.08% | 4,340 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $53,915 | 0.08% | 180 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53,808 | 0.08% | 738 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $53,390 | 0.08% | 760 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $51,382 | 0.07% | 770 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $50,251 | 0.07% | 485 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $50,143 | 0.07% | 534 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $49,896 | 0.07% | 1,400 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $49,883 | 0.07% | 349 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $49,455 | 0.07% | 1,476 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $49,222 | 0.07% | 689 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $48,160 | 0.07% | 179 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $47,964 | 0.07% | 4,200 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $46,287 | 0.07% | 150 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $46,198 | 0.07% | 3,708 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $42,711 | 0.06% | 3,406 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $42,660 | 0.06% | 1,000 | Common | SOLE |
| 74347B714 | PSQUSD | PROSHARES TR | $42,439 | 0.06% | 4,015 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $42,182 | 0.06% | 384 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $42,123 | 0.06% | 203 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41,916 | 0.06% | 1,461 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $40,220 | 0.06% | 200 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $39,254 | 0.06% | 450 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $38,425 | 0.06% | 155 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $37,524 | 0.05% | 150 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $37,183 | 0.05% | 748 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $37,148 | 0.05% | 375 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $36,442 | 0.05% | 1,383 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $35,807 | 0.05% | 570 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $33,273 | 0.05% | 2,083 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $33,001 | 0.05% | 125 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $32,685 | 0.05% | 500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $32,414 | 0.05% | 175 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $32,270 | 0.05% | 1,400 | Common | SOLE |
| 055622104 | BP | BP PLC | $32,184 | 0.05% | 912 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31,837 | 0.05% | 1,049 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $31,266 | 0.05% | 600 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $30,909 | 0.04% | 3,302 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $30,690 | 0.04% | 900 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $30,102 | 0.04% | 600 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29,472 | 0.04% | 600 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $29,086 | 0.04% | 1,283 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $28,928 | 0.04% | 325 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $28,551 | 0.04% | 274 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28,296 | 0.04% | 115 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $27,980 | 0.04% | 2,000 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $27,723 | 0.04% | 275 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $26,148 | 0.04% | 100 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25,228 | 0.04% | 250 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $25,196 | 0.04% | 530 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $25,163 | 0.04% | 550 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24,528 | 0.04% | 1,600 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $24,525 | 0.04% | 380 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $24,448 | 0.04% | 168 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $24,018 | 0.03% | 600 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $23,808 | 0.03% | 200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22,714 | 0.03% | 51 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $22,698 | 0.03% | 300 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $22,614 | 0.03% | 906 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $22,400 | 0.03% | 274 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $22,075 | 0.03% | 982 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22,074 | 0.03% | 200 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $21,895 | 0.03% | 390 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $21,596 | 0.03% | 151 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $21,272 | 0.03% | 400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $21,101 | 0.03% | 631 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20,462 | 0.03% | 100 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $20,034 | 0.03% | 270 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19,755 | 0.03% | 394 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19,648 | 0.03% | 125 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $19,407 | 0.03% | 1,055 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $19,377 | 0.03% | 300 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $19,240 | 0.03% | 1,300 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $19,102 | 0.03% | 200 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $19,094 | 0.03% | 864 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $19,076 | 0.03% | 200 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $18,879 | 0.03% | 1,338 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $18,803 | 0.03% | 660 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $18,693 | 0.03% | 250 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $18,375 | 0.03% | 2,500 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $18,319 | 0.03% | 524 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $18,125 | 0.03% | 250 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $18,114 | 0.03% | 300 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17,876 | 0.03% | 400 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17,620 | 0.03% | 200 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $17,591 | 0.03% | 350 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $17,556 | 0.03% | 600 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $17,183 | 0.02% | 1,975 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $17,040 | 0.02% | 1,071 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $16,730 | 0.02% | 200 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $16,654 | 0.02% | 1,100 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $16,482 | 0.02% | 405 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $16,442 | 0.02% | 275 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16,234 | 0.02% | 200 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16,208 | 0.02% | 340 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $16,125 | 0.02% | 7,500 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $16,022 | 0.02% | 200 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $15,918 | 0.02% | 200 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $15,844 | 0.02% | 304 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $15,279 | 0.02% | 511 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $14,988 | 0.02% | 105 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $14,712 | 0.02% | 800 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $14,556 | 0.02% | 400 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $14,518 | 0.02% | 5,377 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $14,314 | 0.02% | 200 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $14,040 | 0.02% | 615 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13,490 | 0.02% | 200 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $13,478 | 0.02% | 126 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $13,301 | 0.02% | 50 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $13,216 | 0.02% | 400 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $13,165 | 0.02% | 500 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12,847 | 0.02% | 219 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $12,561 | 0.02% | 300 | Common | SOLE |
| 74347Y771 | — | PROSHARES TR II | $12,462 | 0.02% | 674 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $11,832 | 0.02% | 600 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $11,590 | 0.02% | 838 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11,505 | 0.02% | 150 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $11,292 | 0.02% | 200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11,002 | 0.02% | 154 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10,772 | 0.02% | 188 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10,683 | 0.02% | 25 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $10,591 | 0.02% | 700 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10,498 | 0.02% | 270 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $10,399 | 0.01% | 128 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10,355 | 0.01% | 75 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10,285 | 0.01% | 105 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $10,224 | 0.01% | 95 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $10,080 | 0.01% | 91 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $9,819 | 0.01% | 300 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9,424 | 0.01% | 36 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $9,208 | 0.01% | 400 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $9,198 | 0.01% | 200 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $9,184 | 0.01% | 25 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9,008 | 0.01% | 90 | Common | SOLE |
| G5480U120 | LBTYKUSD | LIBERTY GLOBAL PLC | $8,885 | 0.01% | 500 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,822 | 0.01% | 100 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8,710 | 0.01% | 50 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8,668 | 0.01% | 100 | Common | SOLE |
| 53680Q207 | LAC1EUR | LITHIUM AMERS CORP NEW | $8,084 | 0.01% | 400 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7,867 | 0.01% | 35 | Common | SOLE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TR | $7,674 | 0.01% | 300 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $7,570 | 0.01% | 163 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $7,520 | 0.01% | 2,000 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $7,116 | 0.01% | 227 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7,036 | 0.01% | 110 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $7,035 | 0.01% | 1,500 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $6,562 | 0.01% | 200 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $6,540 | 0.01% | 128 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6,423 | 0.01% | 853 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6,298 | 0.01% | 50 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $5,986 | 0.01% | 60 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5,562 | 0.01% | 85 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5,538 | 0.01% | 140 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $5,011 | 0.01% | 360 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4,742 | 0.01% | 100 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4,686 | 0.01% | 50 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,604 | 0.01% | 100 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $4,378 | 0.01% | 214 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,230 | 0.01% | 10 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $4,230 | 0.01% | 1,500 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $4,020 | 0.01% | 200 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3,925 | 0.01% | 36 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3,912 | 0.01% | 8 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $3,881 | 0.01% | 240 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $3,863 | 0.01% | 60 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3,786 | 0.01% | 26 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3,673 | 0.01% | 40 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3,604 | 0.01% | 200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,515 | 0.01% | 99 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3,502 | 0.01% | 175 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3,477 | 0.01% | 20 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3,403 | 0.00% | 356 | Common | SOLE |
| G5480U104 | LBTYAUSD | LIBERTY GLOBAL PLC | $3,372 | 0.00% | 200 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $3,329 | 0.00% | 50 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3,284 | 0.00% | 40 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $3,242 | 0.00% | 170 | Common | SOLE |
| 90214J101 | TWOU | 2U INC | $3,224 | 0.00% | 800 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $3,189 | 0.00% | 40 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2,878 | 0.00% | 30 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $2,644 | 0.00% | 400 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2,594 | 0.00% | 25 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2,581 | 0.00% | 229 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $2,580 | 0.00% | 1,200 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2,376 | 0.00% | 35 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $2,365 | 0.00% | 100 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2,296 | 0.00% | 8 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2,227 | 0.00% | 35 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,139 | 0.00% | 1 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2,097 | 0.00% | 40 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $2,066 | 0.00% | 40 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $1,890 | 0.00% | 1,500 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1,778 | 0.00% | 132 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1,754 | 0.00% | 100 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $1,639 | 0.00% | 1,450 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $1,593 | 0.00% | 105 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1,545 | 0.00% | 39 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,460 | 0.00% | 12 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,421 | 0.00% | 10 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1,358 | 0.00% | 366 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,191 | 0.00% | 21 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,191 | 0.00% | 10 | Common | SOLE |
| 531229888 | FWONK | LIBERTY MEDIA CORP DEL | $1,189 | 0.00% | 30 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,120 | 0.00% | 30 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1,068 | 0.00% | 17 | Common | SOLE |
| 86877M209 | SURFUSD | SURFACE ONCOLOGY INC | $1,044 | 0.00% | 1,200 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $1,012 | 0.00% | 15 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,011 | 0.00% | 30 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $999 | 0.00% | 454 | Common | SOLE |
| 231631300 | SRV | NXG CUSHING MIDSTREAM ENERGY | $973 | 0.00% | 26 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $862 | 0.00% | 100 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $835 | 0.00% | 100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $834 | 0.00% | 10 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $788 | 0.00% | 200 | Common | SOLE |
| 531229706 | — | LIBERTY MEDIA CORP DEL | $737 | 0.00% | 18 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $718 | 0.00% | 76 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $663 | 0.00% | 30 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $577 | 0.00% | 100 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $577 | 0.00% | 100 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $545 | 0.00% | 100 | Common | SOLE |
| 74347G739 | — | PROSHARES TR | $529 | 0.00% | 40 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $451 | 0.00% | 10 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $449 | 0.00% | 3 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $447 | 0.00% | 1 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $382 | 0.00% | 1 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $380 | 0.00% | 20 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $342 | 0.00% | 3 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $311 | 0.00% | 1 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $305 | 0.00% | 155 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $276 | 0.00% | 10 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $267 | 0.00% | 82 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $263 | 0.00% | 30 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $249 | 0.00% | 10 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $239 | 0.00% | 75 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $221 | 0.00% | 2 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $206 | 0.00% | 132 | Common | SOLE |
| 74347G374 | DXD | PROSHARES TR | $201 | 0.00% | 5 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $176 | 0.00% | 100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $174 | 0.00% | 2 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $147 | 0.00% | 17 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $106 | 0.00% | 1 | Common | SOLE |
| 138035100 | CGC | CANOPY GROWTH CORP | $97 | 0.00% | 250 | Common | SOLE |
| 531465102 | — | LIBERTY TRIPADVISOR HLDGS IN | $90 | 0.00% | 138 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $78 | 0.00% | 1 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $70 | 0.00% | 2 | Common | SOLE |
| 26924G508 | — | ETF MANAGERS TR | $45 | 0.00% | 15 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $34 | 0.00% | 1 | Common | SOLE |
| 45166V106 | — | IDEANOMICS INC | $22 | 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.