13F-HR filed by Antonetti Capital Management LLC
Antonetti Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 337 holding rows worth $64,013,343.
- Accession
- 0001420506-23-001963
- Filer
- CIK 1568859
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 337 entries on the cover page, a total value of $64,013,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,013,343 with VALUE read as dollars as filed, 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 | 534,175 | $11,773,224 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 68,048 | $6,378,822 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 59,869 | $5,483,402 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,236 | $3,465,926 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 29,170 | $3,300,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,023 | $3,256,905 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,662 | $2,985,483 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,559 | $1,648,040 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,282 | $1,602,020 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,148 | $1,054,075 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 278,577 | $1,041,878 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 66,647 | $954,386 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,394 | $951,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,939 | $789,852 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 766,525 | $712,869 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,620 | $688,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,267 | $670,880 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,950 | $598,679 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,080 | $580,101 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,964 | $509,009 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,500 | $506,875 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,820 | $471,246 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,810 | $467,937 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,784 | $422,324 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,521 | $362,139 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,028 | $361,866 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 640 | $322,682 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,066 | $321,762 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,016 | $312,648 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 44,400 | $305,472 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,143 | $298,517 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 180,835 | $292,953 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 915 | $288,912 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,045 | $280,855 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,467 | $277,375 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,040 | $268,974 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 17,250 | $249,608 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 36,475 | $249,125 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,236 | $242,662 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,545 | $236,152 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 10,920 | $233,763 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,068 | $233,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,670 | $212,291 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 8,720 | $211,112 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,030 | $190,049 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,521 | $188,924 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,587 | $171,045 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 899 | $151,590 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 656 | $151,001 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,854 | $147,153 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 405 | $141,872 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,284 | $138,841 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 590 | $135,435 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,285 | $130,316 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,410 | $129,080 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,005 | $126,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 820 | $119,606 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 278 | $113,828 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,526 | $111,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 355 | $107,267 | dollars as filed | |
| Boeing Company | 097023105 | COM | 528 | $101,208 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 375 | $98,790 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,750 | $98,770 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 400 | $96,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 818 | $96,181 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 950 | $92,008 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 629 | $91,218 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,747 | $91,130 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 325 | $89,057 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,366 | $88,872 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 800 | $88,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,500 | $83,599 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 400 | $83,136 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 885 | $83,084 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,099 | $82,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,315 | $81,166 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 800 | $78,872 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 815 | $77,126 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,700 | $75,258 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 558 | $73,020 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 600 | $72,612 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $70,855 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,300 | $69,888 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,550 | $68,621 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 690 | $66,634 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $66,291 | dollars as filed | |
| Deere & Company | 244199105 | COM | 175 | $66,261 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 792 | $64,160 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 900 | $62,838 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,840 | $62,138 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 300 | $60,834 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 782 | $58,783 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 485 | $58,394 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 5,225 | $56,901 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 635 | $56,046 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,587 | $53,228 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,700 | $53,063 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 740 | $51,675 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 180 | $51,327 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,400 | $51,231 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,666 | $49,561 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 250 | $49,233 | dollars as filed | |
| Southern Company | 842587107 | COM | 760 | $49,188 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,300 | $48,035 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 349 | $46,871 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 150 | $46,067 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,480 | $45,390 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 770 | $45,015 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,200 | $44,016 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,769 | $43,494 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $42,656 | dollars as filed | |
| General Electric Company | 369604301 | COM | 384 | $42,452 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 748 | $41,428 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,383 | $37,853 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 203 | $37,503 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 534 | $36,430 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,334 | $36,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 689 | $35,694 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 912 | $35,313 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 600 | $35,130 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150 | $34,757 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 375 | $34,227 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 450 | $34,038 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 570 | $33,431 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 125 | $32,317 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 600 | $32,184 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,312 | $31,931 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 116 | $31,668 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 500 | $31,520 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 805 | $30,407 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 175 | $29,652 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,400 | $29,344 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 900 | $27,675 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 275 | $26,868 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 325 | $26,101 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 250 | $25,465 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,283 | $25,314 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 280 | $25,281 | dollars as filed | |
| IJH | 464287507 | COM | 100 | $25,049 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 500 | $24,915 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,000 | $24,380 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 849 | $24,290 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,500 | $24,000 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 380 | $23,633 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 179 | $23,183 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 336 | $23,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 300 | $22,545 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 982 | $22,086 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 906 | $21,110 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,300 | $20,865 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 1,273 | $20,636 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100 | $20,363 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 274 | $20,343 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 2,500 | $20,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 394 | $19,771 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 530 | $19,610 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 600 | $19,524 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 300 | $19,314 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,100 | $19,261 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $19,192 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 864 | $18,974 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 151 | $18,735 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,338 | $18,715 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 275 | $18,569 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 250 | $18,540 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 200 | $18,264 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,975 | $17,835 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 270 | $17,834 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 390 | $17,703 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,209 | $17,678 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 400 | $17,636 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250 | $17,230 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $17,142 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $16,724 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 350 | $16,156 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 340 | $16,062 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 200 | $15,810 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 400 | $14,832 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 660 | $14,679 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 400 | $13,996 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,080 | $13,986 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 524 | $13,834 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 275 | $13,804 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $13,796 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 200 | $13,776 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 105 | $13,574 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 200 | $13,544 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 126 | $13,331 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,377 | $13,174 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 500 | $12,955 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 838 | $12,889 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $12,580 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 300 | $12,579 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 219 | $12,516 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 154 | $11,487 | dollars as filed | |
| Intel Corp | 458140100 | COM | 322 | $11,448 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 301 | $11,171 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25 | $10,996 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25 | $10,887 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 400 | $10,700 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $10,554 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 105 | $9,875 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95 | $9,854 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 200 | $9,724 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 188 | $9,619 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 150 | $9,599 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $9,489 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 500 | $9,280 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 270 | $9,229 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75 | $9,153 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,500 | $9,150 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 36 | $9,008 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,848 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 200 | $8,756 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100 | $8,744 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 128 | $8,710 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 853 | $8,701 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 700 | $8,694 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 601 | $8,516 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 110 | $7,765 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 300 | $7,638 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9 | $7,476 | dollars as filed | |
| American Express Company | 025816109 | COM | 50 | $7,460 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150 | $7,320 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 163 | $7,288 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35 | $6,887 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 227 | $6,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 300 | $6,714 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 1,500 | $6,525 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,000 | $6,260 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $6,139 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 60 | $6,009 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 128 | $5,376 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140 | $5,313 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 200 | $5,090 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 85 | $5,010 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 100 | $4,728 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 161 | $4,409 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 214 | $4,336 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $4,179 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 100 | $4,113 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 36 | $4,043 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25 | $3,999 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40 | $3,788 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $3,672 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 40 | $3,637 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 360 | $3,629 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 100 | $3,528 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,500 | $3,525 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 200 | $3,464 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25 | $3,449 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 200 | $3,424 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 356 | $3,336 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,200 | $3,336 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99 | $3,331 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11 | $3,303 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 175 | $3,292 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31 | $3,203 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,083 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 400 | $2,916 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30 | $2,772 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 261 | $2,641 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 229 | $2,558 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 79 | $2,536 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $2,448 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 240 | $2,312 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5 | $2,223 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $2,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5 | $2,175 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 1,500 | $2,070 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 35 | $2,049 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 40 | $2,020 | dollars as filed | |
| 2U INC | 90214J101 | COM | 800 | $1,976 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 105 | $1,893 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13 | $1,842 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 100 | $1,742 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 132 | $1,740 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 52 | $1,660 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39 | $1,539 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15 | $1,478 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,381 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 366 | $1,377 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 30 | $1,298 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 20 | $1,269 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 33 | $1,180 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21 | $1,162 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18 | $1,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17 | $1,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30 | $996 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 454 | $968 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 400 | $952 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 26 | $946 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 234 | $876 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $868 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 100 | $816 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 1,325 | $802 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 100 | $787 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76 | $721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6 | $636 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24 | $628 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10 | $594 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 100 | $585 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100 | $564 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5 | $561 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20 | $540 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 200 | $518 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15 | $502 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100 | $486 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 16 | $484 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 30 | $465 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $461 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1 | $459 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $376 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20 | $344 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $342 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2 | $328 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $296 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 20 | $280 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 30 | $245 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 5 | $214 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10 | $213 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $200 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 10 | $196 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 75 | $194 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5 | $160 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2 | $158 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 66 | $158 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2 | $149 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 150 | $118 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1 | $108 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1 | $103 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17 | $83 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 138 | $68 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2 | $67 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1 | $36 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 1 | $11 | dollars as filed | |
| IDEANOMICS INC | 45166V205 | COM NEW | 2 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001963 | this filing | 2023-11-09 | acceptance time not in the bulk data set |