13F-HR/A filed by Antonetti Capital Management LLC
Antonetti Capital Management LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-02-16, with 406 holding rows worth $127,716,000.
- Accession
- 0001420506-22-000522
- Filer
- CIK 1568859
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 406 entries on the cover page, a total value of $127,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $127,716,000 with VALUE read as thousands by filing date, 13F file number 028-15432. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 460,574 | $12,288,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 114,432 | $11,511,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 63,600 | $11,293,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 69,278 | $7,036,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 45,410 | $5,222,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,467 | $4,816,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 41,786 | $4,489,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 34,050 | $4,381,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,117 | $4,167,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,304 | $3,570,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,395 | $3,014,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,873 | $2,654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 110,910 | $2,451,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,048 | $2,034,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,550 | $1,993,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41,874 | $1,297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,900 | $1,251,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,100 | $1,224,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 217,020 | $1,129,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,895 | $1,069,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 247,900 | $1,066,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,440 | $1,064,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,499 | $925,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,900 | $874,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,825 | $807,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,555 | $782,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,790 | $774,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,000 | $727,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 14,200 | $698,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 21,128 | $695,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,382 | $694,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,214 | $687,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,486 | $667,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,765 | $645,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,701 | $612,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,164 | $600,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,975 | $584,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,988 | $566,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,218 | $543,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,000 | $542,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,300 | $540,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 158 | $527,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,420 | $506,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 159 | $460,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,500 | $458,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,500 | $457,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,978 | $445,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 65,380 | $445,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,979 | $444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,065 | $443,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,722 | $419,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,467 | $414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,231 | $401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 920 | $382,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,600 | $370,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,988 | $362,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,400 | $362,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,500 | $362,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,280 | $354,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,020 | $346,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 15,500 | $333,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,050 | $313,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,895 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,155 | $310,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,085 | $309,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,446 | $297,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,303 | $285,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,823 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,780 | $281,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,289 | $279,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200 | $275,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,731 | $271,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,732 | $269,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,564 | $267,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,319 | $241,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 500 | $237,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,000 | $231,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,257 | $224,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,450 | $219,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,417 | $219,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,881 | $204,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,915 | $204,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,000 | $194,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 35,210 | $194,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $191,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,690 | $190,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 530 | $188,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,622 | $182,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 34,300 | $180,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,175 | $167,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,118 | $164,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,738 | $164,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,125 | $158,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 585 | $156,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 8,704 | $146,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,400 | $145,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49 | $142,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 575 | $142,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,955 | $140,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 472 | $139,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 800 | $139,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,180 | $133,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 496 | $132,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 505 | $128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 425 | $127,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,150 | $127,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 819 | $127,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 622 | $125,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,620 | $121,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,100 | $118,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 661 | $117,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,400 | $115,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 600 | $106,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,865 | $104,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,750 | $104,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 375 | $101,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 943 | $100,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 7,976 | $99,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 995 | $95,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,026 | $94,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,500 | $94,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,190 | $90,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 4,131 | $90,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,130 | $83,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 761 | $82,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,000 | $82,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 420 | $79,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 720 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 960 | $76,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,000 | $75,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,200 | $72,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 875 | $71,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,435 | $71,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,210 | $71,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 740 | $69,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,700 | $67,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 369 | $67,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,000 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 215 | $65,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 250 | $63,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $63,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 150 | $62,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 175 | $60,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 240 | $60,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 695 | $60,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,031 | $60,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 760 | $59,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,402 | $58,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 357 | $58,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 180 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 875 | $55,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,593 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 689 | $53,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 189 | $53,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 500 | $52,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 760 | $52,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 570 | $52,000 | thousands by filing date | |
| IJH | 464287507 | COM | 175 | $50,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,800 | $50,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,340 | $50,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 237 | $49,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 723 | $48,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 275 | $48,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 349 | $48,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 450 | $47,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 910 | $47,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,153 | $47,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 320 | $46,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,200 | $46,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 375 | $44,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 170 | $44,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 570 | $44,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 5,000 | $44,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 250 | $43,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 450 | $43,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 534 | $42,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,600 | $42,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 500 | $41,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 748 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,145 | $41,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300 | $40,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 190 | $39,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 58 | $38,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 621 | $38,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,175 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 428 | $38,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,000 | $38,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,750 | $38,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 390 | $37,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150 | $37,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 800 | $37,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 701 | $36,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 576 | $36,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 485 | $35,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $35,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 900 | $34,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 982 | $34,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,000 | $34,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 660 | $34,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 303 | $33,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 833 | $33,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 450 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,264 | $33,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 225 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,500 | $32,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 300 | $31,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 140 | $31,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 864 | $31,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 175 | $30,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,068 | $30,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 258 | $29,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 400 | $29,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 572 | $29,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 150 | $28,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 100 | $28,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 325 | $28,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 400 | $27,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 430 | $27,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 524 | $27,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200 | $26,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 900 | $26,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,200 | $25,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 424 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 912 | $24,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,338 | $24,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 550 | $24,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,600 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,068 | $24,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,500 | $24,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 200 | $23,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 440 | $23,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 404 | $23,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 317 | $23,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 600 | $23,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 275 | $22,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,037 | $22,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 511 | $22,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $22,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250 | $22,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350 | $22,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 270 | $21,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 500 | $21,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 600 | $21,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,817 | $21,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 50 | $20,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 128 | $20,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 394 | $20,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,500 | $20,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 1,300 | $20,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 550 | $19,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 250 | $19,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,200 | $19,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 600 | $18,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 185 | $17,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $17,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83 | $17,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 340 | $17,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $17,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300 | $17,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 214 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 1,100 | $17,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 105 | $16,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $16,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 950 | $16,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 800 | $16,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 126 | $15,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $15,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 475 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 500 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 656 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 286 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 200 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 91 | $14,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300 | $14,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 760 | $14,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 300 | $14,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 200 | $13,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12 | $13,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 55 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 175 | $13,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 200 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 300 | $13,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 160 | $13,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 105 | $12,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95 | $12,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 154 | $12,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 400 | $12,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 900 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 200 | $11,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 270 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 220 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 243 | $11,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 300 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 71 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 445 | $10,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 501 | $10,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 580 | $10,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 909 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 163 | $10,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 900 | $10,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 565 | $10,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,800 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 356 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $9,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $9,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 55 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $9,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 300 | $9,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,275 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 182 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 500 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 514 | $7,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 92 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 853 | $7,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 124 | $6,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $6,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 185 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25 | $6,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,200 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 67 | $5,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 50 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 50 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 246 | $5,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 700 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 597 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 229 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 345 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 35 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40 | $4,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 30 | $4,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 356 | $4,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 265 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 184 | $4,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100 | $3,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 232 | $3,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 250 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 310 | $3,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 240 | $3,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 500 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 73 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 200 | $3,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,200 | $3,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 700 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 194 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 132 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 127 | $2,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 50 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 123 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 105 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 186 | $2,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 400 | $2,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 166 | $2,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 105 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 56 | $2,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 550 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 20 | $2,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 56 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 57 | $2,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 2,000 | $2,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,500 | $2,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 50 | $1,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 454 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76 | $1,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 200 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 61 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 155 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 132 | $1,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 250 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 115 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 238 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 28 | $1,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 100 | $1,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 300 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORECIVIC INC | 21871N101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEANOMICS INC | 45166V106 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000209 | superseded | 2022-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-000522 | this filing | 2022-02-16 | acceptance time not in the bulk data set |