Q3 2023 · 13F-HR
Antonetti Capital Management LLCholdings as filed
Filed 2023-11-09 · accession 0001420506-23-001963
$64.0M
Reported value
337
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B267 | GOVT | ISHARES TR | $11.8M | 18.4% | 534,175 | Common | SOLE |
| 72201R718 | LDUR | PIMCO ETF TR | $6.4M | 9.96% | 68,048 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.5M | 8.57% | 59,869 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.5M | 5.41% | 22,236 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $3.3M | 5.16% | 29,170 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.3M | 5.09% | 19,023 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.0M | 4.66% | 33,662 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.6M | 2.57% | 18,559 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.6M | 2.50% | 23,282 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 1.65% | 6,148 | Common | SOLE |
| 676118201 | OMEX | ODYSSEY MARINE EXPL INC | $1.0M | 1.63% | 278,577 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $954,386 | 1.49% | 66,647 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $951,904 | 1.49% | 7,394 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $789,852 | 1.23% | 26,939 | Common | SOLE |
| M25722105 | CGEN | COMPUGEN LTD | $712,869 | 1.11% | 766,525 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $688,658 | 1.08% | 4,620 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $670,880 | 1.05% | 61,267 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $598,679 | 0.94% | 12,950 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $580,101 | 0.91% | 1,080 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $509,009 | 0.80% | 4,964 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $506,875 | 0.79% | 12,500 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $471,246 | 0.74% | 5,820 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $467,937 | 0.73% | 9,810 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $422,324 | 0.66% | 5,784 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $362,139 | 0.57% | 3,521 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $361,866 | 0.57% | 5,028 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $322,682 | 0.50% | 640 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $321,762 | 0.50% | 2,066 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $312,648 | 0.49% | 3,016 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $305,472 | 0.48% | 44,400 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $298,517 | 0.47% | 5,143 | Common | SOLE |
| 157085101 | CERS | CERUS CORP | $292,953 | 0.46% | 180,835 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $288,912 | 0.45% | 915 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $280,855 | 0.44% | 1,045 | Common | SOLE |
| 00206R102 | T | AT&T INC | $277,375 | 0.43% | 18,467 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $268,974 | 0.42% | 2,040 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $249,608 | 0.39% | 17,250 | Common | SOLE |
| 912318300 | UNGUSD | UNITED STS NAT GAS FD LP | $249,125 | 0.39% | 36,475 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $242,662 | 0.38% | 4,236 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $236,152 | 0.37% | 5,545 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $233,763 | 0.37% | 10,920 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $233,248 | 0.36% | 14,068 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $212,291 | 0.33% | 1,670 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $211,112 | 0.33% | 8,720 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $190,049 | 0.30% | 2,030 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $188,924 | 0.30% | 2,521 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $171,045 | 0.27% | 4,587 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $151,590 | 0.24% | 899 | Common | SOLE |
| 92826C839 | V | VISA INC | $151,001 | 0.24% | 656 | Common | SOLE |
| 260557103 | DOW | DOW INC | $147,153 | 0.23% | 2,854 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $141,872 | 0.22% | 405 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $138,841 | 0.22% | 4,284 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $135,435 | 0.21% | 590 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $130,316 | 0.20% | 3,285 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $129,080 | 0.20% | 2,410 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $126,341 | 0.20% | 9,005 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $119,606 | 0.19% | 820 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $113,828 | 0.18% | 278 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $111,985 | 0.17% | 2,526 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $107,267 | 0.17% | 355 | Common | SOLE |
| 097023105 | BA | BOEING CO | $101,208 | 0.16% | 528 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $98,790 | 0.15% | 375 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $98,770 | 0.15% | 1,750 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $96,732 | 0.15% | 400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $96,181 | 0.15% | 818 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $92,008 | 0.14% | 950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $91,218 | 0.14% | 629 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $91,130 | 0.14% | 2,747 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $89,057 | 0.14% | 325 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $88,872 | 0.14% | 1,366 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $88,848 | 0.14% | 800 | Common | SOLE |
| 46137V522 | UPGD | INVESCO EXCHANGE TRADED FD T | $83,599 | 0.13% | 1,500 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $83,136 | 0.13% | 400 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $83,084 | 0.13% | 885 | Common | SOLE |
| 983793100 | XPO | XPO INC | $82,052 | 0.13% | 1,099 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $81,166 | 0.13% | 4,315 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $78,872 | 0.12% | 800 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $77,126 | 0.12% | 815 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $75,258 | 0.12% | 3,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73,020 | 0.11% | 558 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $72,612 | 0.11% | 600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $70,855 | 0.11% | 500 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $69,888 | 0.11% | 1,300 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $68,621 | 0.11% | 2,550 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $66,634 | 0.10% | 690 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $66,291 | 0.10% | 300 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $66,261 | 0.10% | 175 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $64,160 | 0.10% | 792 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $62,838 | 0.10% | 900 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $62,138 | 0.10% | 5,840 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $60,834 | 0.10% | 300 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $58,783 | 0.09% | 782 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $58,394 | 0.09% | 485 | Common | SOLE |
| 74347B714 | PSQUSD | PROSHARES TR | $56,901 | 0.09% | 5,225 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $56,046 | 0.09% | 635 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $53,228 | 0.08% | 1,587 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $53,063 | 0.08% | 4,700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $51,675 | 0.08% | 740 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $51,327 | 0.08% | 180 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $51,231 | 0.08% | 1,400 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $49,561 | 0.08% | 2,666 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $49,233 | 0.08% | 250 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $49,188 | 0.08% | 760 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $48,035 | 0.08% | 1,300 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $46,871 | 0.07% | 349 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $46,067 | 0.07% | 150 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $45,390 | 0.07% | 1,480 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45,015 | 0.07% | 770 | Common | SOLE |
| 19247R103 | RFI | COHEN & STEERS TOTAL RETURN | $44,016 | 0.07% | 4,200 | Common | SOLE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $43,494 | 0.07% | 3,769 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $42,656 | 0.07% | 200 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $42,452 | 0.07% | 384 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $41,428 | 0.06% | 748 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $37,853 | 0.06% | 1,383 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $37,503 | 0.06% | 203 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $36,430 | 0.06% | 534 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $36,208 | 0.06% | 3,334 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $35,694 | 0.06% | 689 | Common | SOLE |
| 055622104 | BP | BP PLC | $35,313 | 0.06% | 912 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $35,130 | 0.05% | 600 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34,757 | 0.05% | 150 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34,227 | 0.05% | 375 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $34,038 | 0.05% | 450 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $33,431 | 0.05% | 570 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $32,317 | 0.05% | 125 | Common | SOLE |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $32,184 | 0.05% | 600 | Common | SOLE |
| 16208T102 | CLDT | CHATHAM LODGING TR | $31,931 | 0.05% | 3,312 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $31,668 | 0.05% | 116 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $31,520 | 0.05% | 500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $30,407 | 0.05% | 805 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29,652 | 0.05% | 175 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $29,344 | 0.05% | 1,400 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27,675 | 0.04% | 900 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $26,868 | 0.04% | 275 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26,101 | 0.04% | 325 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $25,465 | 0.04% | 250 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $25,314 | 0.04% | 1,283 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $25,281 | 0.04% | 280 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25,049 | 0.04% | 100 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $24,915 | 0.04% | 500 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS RLTY TR | $24,380 | 0.04% | 2,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $24,290 | 0.04% | 849 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $24,000 | 0.04% | 1,500 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $23,633 | 0.04% | 380 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $23,183 | 0.04% | 179 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $23,030 | 0.04% | 336 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $22,545 | 0.04% | 300 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $22,086 | 0.03% | 982 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $21,110 | 0.03% | 906 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $20,865 | 0.03% | 1,300 | Common | SOLE |
| 74347Y771 | — | PROSHARES TR II | $20,636 | 0.03% | 1,273 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20,363 | 0.03% | 100 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $20,343 | 0.03% | 274 | Common | SOLE |
| 292102100 | ESBA | EMPIRE ST RLTY OP L P | $20,000 | 0.03% | 2,500 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19,771 | 0.03% | 394 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19,610 | 0.03% | 530 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $19,524 | 0.03% | 600 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $19,314 | 0.03% | 300 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $19,261 | 0.03% | 1,100 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19,192 | 0.03% | 200 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $18,974 | 0.03% | 864 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $18,735 | 0.03% | 151 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $18,715 | 0.03% | 1,338 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $18,569 | 0.03% | 275 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $18,540 | 0.03% | 250 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $18,264 | 0.03% | 200 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $17,835 | 0.03% | 1,975 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $17,834 | 0.03% | 270 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $17,703 | 0.03% | 390 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $17,678 | 0.03% | 1,209 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $17,636 | 0.03% | 400 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $17,230 | 0.03% | 250 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $17,142 | 0.03% | 300 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $16,724 | 0.03% | 200 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $16,156 | 0.03% | 350 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $16,062 | 0.03% | 340 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $15,810 | 0.02% | 200 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $14,832 | 0.02% | 400 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $14,679 | 0.02% | 660 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $13,996 | 0.02% | 400 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $13,986 | 0.02% | 1,080 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $13,834 | 0.02% | 524 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $13,804 | 0.02% | 275 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $13,796 | 0.02% | 200 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13,776 | 0.02% | 200 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $13,574 | 0.02% | 105 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $13,544 | 0.02% | 200 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $13,331 | 0.02% | 126 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOME FU | $13,174 | 0.02% | 5,377 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $12,955 | 0.02% | 500 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $12,889 | 0.02% | 838 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $12,580 | 0.02% | 50 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $12,579 | 0.02% | 300 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12,516 | 0.02% | 219 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $11,487 | 0.02% | 154 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11,448 | 0.02% | 322 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $11,171 | 0.02% | 301 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $10,996 | 0.02% | 25 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10,887 | 0.02% | 25 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $10,700 | 0.02% | 400 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $10,554 | 0.02% | 600 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $9,875 | 0.02% | 105 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9,854 | 0.02% | 95 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $9,724 | 0.02% | 200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $9,619 | 0.02% | 188 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $9,599 | 0.01% | 150 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,489 | 0.01% | 100 | Common | SOLE |
| G5480U120 | LBTYKUSD | LIBERTY GLOBAL PLC | $9,280 | 0.01% | 500 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9,229 | 0.01% | 270 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9,153 | 0.01% | 75 | Common | SOLE |
| 500600101 | KOPN | KOPIN CORP | $9,150 | 0.01% | 7,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9,008 | 0.01% | 36 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $8,848 | 0.01% | 100 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $8,756 | 0.01% | 200 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $8,744 | 0.01% | 100 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $8,710 | 0.01% | 128 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8,701 | 0.01% | 853 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $8,694 | 0.01% | 700 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $8,516 | 0.01% | 601 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7,765 | 0.01% | 110 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $7,638 | 0.01% | 300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7,476 | 0.01% | 9 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7,460 | 0.01% | 50 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $7,320 | 0.01% | 150 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $7,288 | 0.01% | 163 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $6,887 | 0.01% | 35 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $6,817 | 0.01% | 227 | Common | SOLE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TR | $6,714 | 0.01% | 300 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $6,525 | 0.01% | 1,500 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $6,260 | 0.01% | 2,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6,139 | 0.01% | 50 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $6,009 | 0.01% | 60 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $5,376 | 0.01% | 128 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5,313 | 0.01% | 140 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $5,090 | 0.01% | 200 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $5,010 | 0.01% | 85 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4,728 | 0.01% | 100 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4,409 | 0.01% | 161 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $4,336 | 0.01% | 214 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4,179 | 0.01% | 50 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4,113 | 0.01% | 100 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4,043 | 0.01% | 36 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3,999 | 0.01% | 25 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3,788 | 0.01% | 40 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3,672 | 0.01% | 200 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $3,637 | 0.01% | 40 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $3,629 | 0.01% | 360 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $3,528 | 0.01% | 100 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $3,525 | 0.01% | 1,500 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $3,464 | 0.01% | 200 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3,449 | 0.01% | 25 | Common | SOLE |
| G5480U104 | LBTYAUSD | LIBERTY GLOBAL PLC | $3,424 | 0.01% | 200 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $3,336 | 0.01% | 356 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $3,336 | 0.01% | 1,200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $3,331 | 0.01% | 99 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3,303 | 0.01% | 11 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3,292 | 0.01% | 175 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3,203 | 0.01% | 31 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $3,083 | 0.00% | 40 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $2,916 | 0.00% | 400 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2,772 | 0.00% | 30 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $2,641 | 0.00% | 261 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2,558 | 0.00% | 229 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2,536 | 0.00% | 79 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $2,448 | 0.00% | 35 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $2,312 | 0.00% | 240 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2,223 | 0.00% | 5 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2,213 | 0.00% | 50 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2,175 | 0.00% | 5 | Common | SOLE |
| 12637A103 | — | CSI COMPRESSCO LP | $2,070 | 0.00% | 1,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2,049 | 0.00% | 35 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2,020 | 0.00% | 40 | Common | SOLE |
| 90214J101 | TWOU | 2U INC | $1,976 | 0.00% | 800 | Common | SOLE |
| 26853E102 | EH | EHANG HLDGS LTD | $1,893 | 0.00% | 105 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,842 | 0.00% | 13 | Common | SOLE |
| 97717Y543 | WTAI | WISDOMTREE TR | $1,742 | 0.00% | 100 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $1,740 | 0.00% | 132 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $1,660 | 0.00% | 52 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1,539 | 0.00% | 39 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $1,478 | 0.00% | 15 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1,381 | 0.00% | 1 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $1,377 | 0.00% | 366 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $1,298 | 0.00% | 30 | Common | SOLE |
| 74347R305 | DDM | PROSHARES TR | $1,269 | 0.00% | 20 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $1,180 | 0.00% | 33 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1,162 | 0.00% | 21 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1,122 | 0.00% | 18 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1,000 | 0.00% | 17 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $996 | 0.00% | 30 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $968 | 0.00% | 454 | Common | SOLE |
| 73730P108 | PSTXUSD | POSEIDA THERAPEUTICS INC | $952 | 0.00% | 400 | Common | SOLE |
| 231631300 | SRV | NXG CUSHING MIDSTREAM ENERGY | $946 | 0.00% | 26 | Common | SOLE |
| 19249H103 | CHRS | COHERUS BIOSCIENCES INC | $876 | 0.00% | 234 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $868 | 0.00% | 10 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $816 | 0.00% | 100 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $802 | 0.00% | 1,325 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $787 | 0.00% | 100 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $721 | 0.00% | 76 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $636 | 0.00% | 6 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $628 | 0.00% | 24 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $594 | 0.00% | 10 | Common | SOLE |
| 132061821 | TOKEUSD | CAMBRIA ETF TR | $585 | 0.00% | 100 | Common | SOLE |
| 16934Q208 | — | CHIMERA INVT CORP | $564 | 0.00% | 100 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $561 | 0.00% | 5 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $540 | 0.00% | 20 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $518 | 0.00% | 200 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $502 | 0.00% | 15 | Common | SOLE |
| 294821608 | ERIC | ERICSSON | $486 | 0.00% | 100 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $484 | 0.00% | 16 | Common | SOLE |
| 52603B107 | TREE | LENDINGTREE INC NEW | $465 | 0.00% | 30 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $461 | 0.00% | 5 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $459 | 0.00% | 1 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $376 | 0.00% | 1 | Common | SOLE |
| 19247X100 | XRNPX | COHEN & STEERS REIT & PFD & | $344 | 0.00% | 20 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $342 | 0.00% | 1 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $328 | 0.00% | 2 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $296 | 0.00% | 1 | Common | SOLE |
| 74347G739 | — | PROSHARES TR | $280 | 0.00% | 20 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $245 | 0.00% | 30 | Common | SOLE |
| 74347G374 | DXD | PROSHARES TR | $214 | 0.00% | 5 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $213 | 0.00% | 10 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $200 | 0.00% | 100 | Common | SOLE |
| 88634T535 | FIAX | TIDAL ETF TR II | $196 | 0.00% | 10 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $194 | 0.00% | 75 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $160 | 0.00% | 5 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $158 | 0.00% | 2 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $158 | 0.00% | 66 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $149 | 0.00% | 2 | Common | SOLE |
| 138035100 | CGC | CANOPY GROWTH CORP | $118 | 0.00% | 150 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $108 | 0.00% | 1 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $103 | 0.00% | 1 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $83 | 0.00% | 17 | Common | SOLE |
| 531465102 | — | LIBERTY TRIPADVISOR HLDGS IN | $68 | 0.00% | 138 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $67 | 0.00% | 2 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $36 | 0.00% | 1 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $11 | 0.00% | 1 | Common | SOLE |
| 45166V205 | IDEXQ | IDEANOMICS INC | $5 | 0.00% | 2 | 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.