Antonetti Capital Management LLC

13F filer, CIK 1568859, NAPLES, FL

Antonetti Capital Management LLC reported $127,716,000 across 406 holdings for the quarter ended 2021-12-31, in a 13F-HR/A filed 2022-02-16. Its ten largest share positions make up 53.85% of the portfolio.

Filed 2022-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR/A 0001420506-22-000522

Period: 2021-12-31
Reported value: $128M
Holdings: 406
Top 10 weight: 53.85%
New: 17
Sold out: 32

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHMnew	+14,200	$698K
ITAadded	+6,326	$651K
XBInew	+5,765	$645K
PGXnew	+36,218	$543K
SUBadded	+4,601	$494K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EMNTexited	-12,210	-$1.23M
IEIreduced	-4,430	-$570K
IEFreduced	-3,225	-$371K
UPSreduced	-1,474	-$316K
BACreduced	-5,500	-$245K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR/A 0001420506-22-000522, largest first. % of portfolio is the value over $127,716,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
GOVTISHARES TR	460,574	$12.3M	9.62%	+13,626		Timeline
LDURPIMCO ETF TR	114,432	$11.5M	9.01%	+3,449		Timeline
AAPLAPPLE INC	63,600	$11.3M	8.84%	-1,242		Timeline
MINTPIMCO ETF TR	69,278	$7.04M	5.51%	-907		Timeline
IEFISHARES TR	45,410	$5.22M	4.09%	-3,225		Timeline
UPSUNITED PARCEL SVCS INC	22,467	$4.82M	3.77%	-1,474		Timeline
MBBISHARES TR	41,786	$4.49M	3.51%	-200		Timeline
IEIISHARES TR	34,050	$4.38M	3.43%	-4,430		Timeline
TLTISHARES TR	28,117	$4.17M	3.26%	-70		Timeline
XLPSELECT SECTOR SPDR TR	46,304	$3.57M	2.8%	-156		Timeline
XLVSELECT SECTOR SPDR TR	21,395	$3.01M	2.36%	-218		Timeline
VNQVANGUARD INDEX FDS	22,873	$2.65M	2.08%	+381		Timeline
BKLNINVESCO EXCH TRADED FD TR II	110,910	$2.45M	1.92%	+5,058		Timeline
MSFTMICROSOFT CORP	6,048	$2.03M	1.59%	-117		Timeline
PFFISHARES TR	50,550	$1.99M	1.56%	+11,600		Timeline
SPSBSPDR SERIES TRUST	41,874	$1.3M	1.02%	-719		Timeline
JPMJPMORGAN CHASE & CO	7,900	$1.25M	0.98%	-244		Timeline
XLUSELECT SECTOR SPDR TR	17,100	$1.22M	0.96%	-478		Timeline
OMEXODYSSEY MARINE EXPL INC	217,020	$1.13M	0.88%	+5,633		Timeline
ABBVABBVIE INC	7,895	$1.07M	0.84%	-271		Timeline
CGENCOMPUGEN LTD	247,900	$1.07M	0.83%	+17,582		Timeline
SHYISHARES TR	12,440	$1.06M	0.83%	-2,832		Timeline
IWBISHARES TR	3,499	$925K	0.72%	0		Timeline
GMGENERAL MTRS CO	14,900	$874K	0.68%	0		Timeline
SCHPSCHWAB STRATEGIC TR	12,825	$807K	0.63%	+1,065		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	15,555	$782K	0.61%	+2,130		Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,790	$774K	0.61%	-120		Timeline
SCHDSCHWAB STRATEGIC TR	9,000	$727K	0.57%	0		Timeline
SHMSPDR SERIES TRUST	14,200	$698K	0.55%	new		Timeline
IYZISHARES TR	21,128	$695K	0.54%	-61		Timeline
UNHUNITEDHEALTH GROUP INC	1,382	$694K	0.54%	+8		Timeline
VZVERIZON COMMUNICATIONS INC	13,214	$687K	0.54%	-770		Timeline
ITAISHARES TR	6,486	$667K	0.52%	+6,326		Timeline
XBISPDR SERIES TRUST	5,765	$645K	0.51%	new		Timeline
SUBISHARES TR	5,701	$612K	0.48%	+4,601		Timeline
MUBISHARES TR	5,164	$600K	0.47%	+2,450		Timeline
CVXCHEVRON CORPORATION	4,975	$584K	0.46%	0		Timeline
TAT&T INC	22,988	$566K	0.44%	-5,344		Timeline
PGXINVESCO EXCH TRADED FD TR II	36,218	$543K	0.43%	new		Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,000	$542K	0.42%	0		Timeline
AXPAMERICAN EXPRESS CO	3,300	$540K	0.42%	0		Timeline
AMZNAMAZON COM INC	158	$527K	0.41%	0		Timeline
NEENEXTERA ENERGY INC	5,420	$506K	0.4%	-200		Timeline
GOOGALPHABET INC	159	$460K	0.36%	-20		Timeline
IWFISHARES TR	1,500	$458K	0.36%	0		Timeline
ONEQFIDELITY COMWLTH TR	7,500	$457K	0.36%	0		Timeline
AMGNAMGEN INC	1,978	$445K	0.35%	-56		Timeline
CERSCERUS CORP	65,380	$445K	0.35%	+3,000		Timeline
BACBANK OF AMER CORP	9,979	$444K	0.35%	-5,500		Timeline
WMTWALMART INC	3,065	$443K	0.35%	-390		Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,722	$419K	0.33%	+6		Timeline
IWDISHARES TR	2,467	$414K	0.32%	0		Timeline
MRKMERCK & CO INC	5,231	$401K	0.31%	+825		Timeline
HDHOME DEPOT INC	920	$382K	0.3%	-50		Timeline
TGTTARGET CORP	1,600	$370K	0.29%	0		Timeline
GILDGILEAD SCIENCES INC	4,988	$362K	0.28%	0		Timeline
LOWLOWES COS INC	1,400	$362K	0.28%	0		Timeline
VTIVANGUARD INDEX FDS	1,500	$362K	0.28%	0		Timeline
LLYELI LILLY & CO	1,280	$354K	0.28%	0		Timeline
JNJJOHNSON & JOHNSON	2,020	$346K	0.27%	-4		Timeline
SLVISHARES SILVER TR	15,500	$333K	0.26%	0		Timeline
NSCNORFOLK SOUTHN CORP	1,050	$313K	0.25%	0		Timeline
PGPROCTER & GAMBLE CO	1,895	$310K	0.24%	0		Timeline
REZISHARES TR	3,155	$310K	0.24%	-450		Timeline
SCHOSCHWAB STRATEGIC TR	6,085	$309K	0.24%	-3,265		Timeline
RTXRTX CORPORATION	3,446	$297K	0.23%	-80		Timeline
XLFSELECT SECTOR SPDR TR	7,303	$285K	0.22%	-75		Timeline
PFEPFIZER INC	4,823	$285K	0.22%	-757		Timeline
GDXVANECK ETF TRUST	8,780	$281K	0.22%	-80		Timeline
VVISA INC	1,289	$279K	0.22%	+701		Timeline
SHOPSHOPIFY INC	200	$275K	0.22%	0		Timeline
IVEISHARES TR	1,731	$271K	0.21%	0		Timeline
ETENERGY TRANSFER L P	32,732	$269K	0.21%	+7,276		Timeline
GLDSPDR GOLD TR	1,564	$267K	0.21%	+100		Timeline
QCOMQUALCOMM INC	1,319	$241K	0.19%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	500	$237K	0.19%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,000	$231K	0.18%	0
SPLVINVESCO EXCH TRADED FD TR II	3,257	$224K	0.18%	-3,365		Timeline
CSCOCISCO SYS INC	3,450	$219K	0.17%	-416		Timeline
DISDISNEY WALT CO	1,417	$219K	0.17%	-100		Timeline
ACWVISHARES INC	1,881	$204K	0.16%	-25		Timeline
PFFDGLOBAL X FDS	7,915	$204K	0.16%	new		Timeline
SCHFSCHWAB STRATEGIC TR	5,000	$194K	0.15%	0		Timeline
VRAYQVIEWRAY INC	35,210	$194K	0.15%	+800		Timeline
GSGOLDMAN SACHS GROUP INC	500	$191K	0.15%	0		Timeline
VTIPVANGUARD MALVERN FDS	3,690	$190K	0.15%	-950		Timeline
LMTLOCKHEED MARTIN CORP	530	$188K	0.15%	+92		Timeline
CMCSACOMCAST CORP NEW	3,622	$182K	0.14%	+1		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	34,300	$180K	0.14%	-1,625		Timeline
EFAVISHARES TR	2,175	$167K	0.13%	-120		Timeline
VTVVANGUARD INDEX FDS	1,118	$164K	0.13%	-25		Timeline
ARKKARK ETF TR	1,738	$164K	0.13%	+973		Timeline
ABTABBOTT LABORATORIES	1,125	$158K	0.12%	0		Timeline
SYKSTRYKER CORPORATION	585	$156K	0.12%	0		Timeline
ETVEATON VANCE TAX-MANAGED BUY-	8,704	$146K	0.11%	-820		Timeline
CCITIGROUP INC	2,400	$145K	0.11%	-2,000		Timeline
GOOGLALPHABET INC	49	$142K	0.11%	-5		Timeline
ADPAUTOMATIC DATA PROCESSING IN	575	$142K	0.11%	0		Timeline
MOALTRIA GROUP INC	2,955	$140K	0.11%	-75		Timeline
NVDANVIDIA CORPORATION	472	$139K	0.11%	-52		Timeline
PEPPEPSICO INC	800	$139K	0.11%	0		Timeline
XOMEXXON MOBIL CORP	2,180	$133K	0.1%	0		Timeline
VHTVANGUARD WORLD FD	496	$132K	0.1%	+10		Timeline
CRMSALESFORCE INC	505	$128K	0.1%	-6		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	425	$127K	0.1%	-50		Timeline
KOCOCA COLA CO	2,150	$127K	0.1%	-50		Timeline
SWKSSKYWORKS SOLUTIONS INC	819	$127K	0.1%	0		Timeline
BABOEING CO	622	$125K	0.1%	-620		Timeline
KMIKINDER MORGAN INC DEL	7,620	$121K	0.09%	-650		Timeline
ITOTISHARES TR	1,100	$118K	0.09%	-100		Timeline
MMM3M CO	661	$117K	0.09%	0		Timeline
WMBWILLIAMS COS INC	4,400	$115K	0.09%	-1,771		Timeline
DLRDIGITAL RLTY TR INC	600	$106K	0.08%	0		Timeline
XLESELECT SECTOR SPDR TR	1,865	$104K	0.08%	-265		Timeline
NWLNEWELL BRANDS INC	4,750	$104K	0.08%	-1,200		Timeline
MCDMCDONALDS CORP	375	$101K	0.08%	0		Timeline
RYROYAL BK CDA	943	$100K	0.08%	+633		Timeline
PROSHARESPROSHARES	7,976	$99K	0.08%	-7,160
PMPHILIP MORRIS INTL INC	995	$95K	0.07%	0		Timeline
TDOCTELADOC HEALTH INC	1,026	$94K	0.07%	+774		Timeline
UPGDINVESCO EXCHANGE TRADED FD T	1,500	$94K	0.07%	0		Timeline
CRSPCRISPR THERAPEUTICS AG	1,190	$90K	0.07%	+165		Timeline
FERRO CORPFERRO CORP	4,131	$90K	0.07%	0
DALDELTA AIR LINES INC	2,130	$83K	0.06%	-250		Timeline
PRUPRUDENTIAL FINL INC	761	$82K	0.06%	0		Timeline
SCHCSCHWAB STRATEGIC TR	2,000	$82K	0.06%	0		Timeline
PYPLPAYPAL HLDGS INC	420	$79K	0.06%	+120		Timeline
DUKDUKE ENERGY CORP NEW	720	$76K	0.06%	0		Timeline
EFAISHARES TR	960	$76K	0.06%	0		Timeline
PAASPAN AMERN SILVER CORP	3,000	$75K	0.06%	0		Timeline
RFICOHEN & STEERS TOTAL RETURN	4,200	$72K	0.06%	-1,884		Timeline
BSVVANGUARD BD INDEX FDS	875	$71K	0.06%	-1,400		Timeline
OXYOCCIDENTAL PETE CORP	2,435	$71K	0.06%	-3,400		Timeline
CLDTCHATHAM LODGING TR	5,210	$71K	0.06%	-100		Timeline
EMREMERSON ELEC CO	740	$69K	0.05%	0		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,700	$67K	0.05%	0		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	369	$67K	0.05%	-20
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	2,000	$66K	0.05%	0
IYHISHARES TR	215	$65K	0.05%	+100		Timeline
BDXBECTON DICKINSON & CO	250	$63K	0.05%	0		Timeline
GDGENERAL DYNAMICS CORP	300	$63K	0.05%	0		Timeline
ACNACCENTURE PLC IRELAND	150	$62K	0.05%	0		Timeline
DEDEERE & CO	175	$60K	0.05%	0		Timeline
UNPUNION PAC CORP	240	$60K	0.05%	0		Timeline
WELLWELLTOWER INC	695	$60K	0.05%	0		Timeline
TFCTRUIST FINL CORP	1,031	$60K	0.05%	+1,006		Timeline
XLCSELECT SECTOR SPDR TR	760	$59K	0.05%	0		Timeline
WYWEYERHAEUSER CO	1,402	$58K	0.05%	+12		Timeline
LBRDKLIBERTY BROADBAND CORP	357	$58K	0.05%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	180	$55K	0.04%	0		Timeline
EEMVISHARES INC	875	$55K	0.04%	-225		Timeline
FPEFIRST TR EXCH TRADED FD III	2,593	$53K	0.04%	-507		Timeline
TANINVESCO EXCH TRADED FD TR II	689	$53K	0.04%	0		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	189	$53K	0.04%	0		Timeline
CVSCVS HEALTH CORP	500	$52K	0.04%	0		Timeline
SOSOUTHERN CO	760	$52K	0.04%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	570	$52K	0.04%	0		Timeline
IJHISHARES TR	175	$50K	0.04%	0		Timeline
CNPCENTERPOINT ENERGY INC	1,800	$50K	0.04%	-2,000		Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	3,340	$50K	0.04%	+49		Timeline
HONHONEYWELL INTL INC	237	$49K	0.04%	-25		Timeline
MDLZMONDELEZ INTL INC	723	$48K	0.04%	+2		Timeline
CLXCLOROX CO DEL	275	$48K	0.04%	0		Timeline
WCNWASTE CONNECTIONS INC	349	$48K	0.04%	0		Timeline
MDTMEDTRONIC PLC	450	$47K	0.04%	0		Timeline
XLRESELECT SECTOR SPDR TR	910	$47K	0.04%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	2,153	$47K	0.04%	0		Timeline
AMDADVANCED MICRO DEVICES INC	320	$46K	0.04%	+20		Timeline
KOPNKOPIN CORP	11,200	$46K	0.04%	-2,900		Timeline
SBUXSTARBUCKS CORP	375	$44K	0.03%	0		Timeline
FDXFEDEX CORP	170	$44K	0.03%	-375		Timeline
XPOXPO INC	570	$44K	0.03%	0		Timeline
ESBAEMPIRE ST RLTY OP L P	5,000	$44K	0.03%	-400		Timeline
XLKSELECT SECTOR SPDR TR	250	$43K	0.03%	0		Timeline
MKCMCCORMICK & CO INC	450	$43K	0.03%	0		Timeline
EXASEXACT SCIENCES CORP	534	$42K	0.03%	-24		Timeline
ISDPGIM HIGH YIELD BOND FUND IN	2,600	$42K	0.03%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	500	$41K	0.03%	-850		Timeline
CARRCARRIER GLOBAL CORPORATION	748	$41K	0.03%	0		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	1,145	$41K	0.03%	-351		Timeline
LQDISHARES TR	300	$40K	0.03%	0		Timeline
CATCATERPILLAR INC	190	$39K	0.03%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	58	$38K	0.03%	0		Timeline
BUDANHEUSER BUSCH INBEV SA NV	621	$38K	0.03%	-1,400		Timeline
PEVERPURE INC	1,175	$38K	0.03%	-140		Timeline
IDUISHARES TR	428	$38K	0.03%	0		Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	2,000	$38K	0.03%	0
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,750	$38K	0.03%	0
GEGE AEROSPACE	390	$37K	0.03%	-67		Timeline
ITWILLINOIS TOOL WKS INC	150	$37K	0.03%	0		Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	800	$37K	0.03%	0
INTCINTEL CORP	701	$36K	0.03%	0		Timeline
METMETLIFE INC	576	$36K	0.03%	0		Timeline
COPCONOCOPHILLIPS	485	$35K	0.03%	-28		Timeline
ETNEATON CORP PLC	200	$35K	0.03%	0		Timeline
CSXCSX CORP	900	$34K	0.03%	0		Timeline
PDPAGERDUTY INC	982	$34K	0.03%	-70		Timeline
NGNOVAGOLD RESOURCES INC	5,000	$34K	0.03%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	660	$34K	0.03%	0
FMCFMC CORP	303	$33K	0.03%	+1		Timeline
ENBENBRIDGE INC	833	$33K	0.03%	0		Timeline
INCYINCYTE CORP	450	$33K	0.03%	0		Timeline
VRPINVESCO EXCH TRADED FD TR II	1,264	$33K	0.03%	-300		Timeline
KMBKIMBERLY-CLARK CORP	225	$32K	0.03%	0		Timeline
TIPXSPDR SERIES TRUST	1,500	$32K	0.03%	new		Timeline
AWRAMER STATES WTR CO	300	$31K	0.02%	0		Timeline
CMICUMMINS INC	140	$31K	0.02%	0		Timeline
SBCFSEACOAST BKG CORP FLA	864	$31K	0.02%	0		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	175	$30K	0.02%	0
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	1,068	$30K	0.02%	0
VYMVANGUARD WHITEHALL FDS	258	$29K	0.02%	0		Timeline
OREALTY INCOME CORP	400	$29K	0.02%	0		Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	572	$29K	0.02%	0
AWKAMERICAN WTR WKS CO INC NEW	150	$28K	0.02%	0		Timeline
BLDTOPBUILD COR	100	$28K	0.02%	0		Timeline
OTISOTIS WORLDWIDE CORP	325	$28K	0.02%	-50		Timeline
EBAYEBAY INC.	400	$27K	0.02%	0		Timeline
AVAVAEROVIRONMENT INC	430	$27K	0.02%	new		Timeline
PRLBPROTO LABS INC	524	$27K	0.02%	+240		Timeline
SRESEMPRA	200	$26K	0.02%	0		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	900	$26K	0.02%	0		Timeline
FFORD MTR CO	1,200	$25K	0.02%	+300		Timeline
DOWDOW HLDGS INC	424	$24K	0.02%	0		Timeline
BPBP PLC	912	$24K	0.02%	+20		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,338	$24K	0.02%	0		Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	550	$24K	0.02%	0
INVITAE CORPINVITAE CORP	1,600	$24K	0.02%	-790
DISCOVERY INCDISCOVERY INC	1,068	$24K	0.02%	0
SVMSILVERCORP METALS INC	6,500	$24K	0.02%	0		Timeline
IWLISHARES TR	200	$23K	0.02%	+150		Timeline
ALKALASKA AIR GROUP INC	440	$23K	0.02%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	404	$23K	0.02%	new		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	317	$23K	0.02%	new
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	600	$23K	0.02%	0
USMVISHARES TR	275	$22K	0.02%	0		Timeline
ICLNISHARES TR	1,037	$22K	0.02%	+5		Timeline
SPTLSPDR SERIES TRUST	511	$22K	0.02%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	100	$22K	0.02%	0		Timeline
NVSNOVARTIS AG	250	$22K	0.02%	0		Timeline
ZZILLOW GROUP INC	350	$22K	0.02%	-20		Timeline
SYYSYSCO CORP	270	$21K	0.02%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	500	$21K	0.02%	0		Timeline
GNTXGENTEX CORP	600	$21K	0.02%	0		Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,817	$21K	0.02%	-435
QQQINVESCO QQQ TR	50	$20K	0.02%	new		Timeline
DOCUDOCUSIGN INC	128	$20K	0.02%	+57		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	394	$20K	0.02%	0		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	7,500	$20K	0.02%	-3,200
PROSHARES TR IIPROSHARES TR II	1,300	$20K	0.02%	new
IAUISHARES GOLD TR	550	$19K	0.01%	0		Timeline
FTVFORTIVE CORP	250	$19K	0.01%	0		Timeline
CATCHMARK TIMBER TR INC CL ACATCHMARK TIMBER TR INC CL A	2,200	$19K	0.01%	0
SLBSLB LIMITED	600	$18K	0.01%	0		Timeline
BILSPDR SERIES TRUST	185	$17K	0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	400	$17K	0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	83	$17K	0.01%	0		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	340	$17K	0.01%	-260		Timeline
CLCOLGATE PALMOLIVE CO	200	$17K	0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	300	$17K	0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	214	$17K	0.01%	-22		Timeline
PROSHARES TRPROSHARES TR	1,100	$17K	0.01%	-600
VPUVANGUARD WORLD FD	105	$16K	0.01%	0		Timeline
CNCCENTENE CORP DEL	200	$16K	0.01%	0		Timeline
GAINGLADSTONE INVT CORP	950	$16K	0.01%	0		Timeline
2U INC2U INC	800	$16K	0.01%	+360
AGZISHARES TR	126	$15K	0.01%	0		Timeline
KIMKIMCO REALTY CORP	600	$15K	0.01%	0		Timeline
VLOVALERO ENERGY CORP	200	$15K	0.01%	0		Timeline
BGSB & G FOODS INC	475	$15K	0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	500	$15K	0.01%	0		Timeline
DISCOVERY INCDISCOVERY INC	656	$15K	0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	286	$15K	0.01%	0
WSTWEST PHARMACEUTICAL SVSC INC	30	$14K	0.01%	0		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	200	$14K	0.01%	0		Timeline
TLHISHARES TR	91	$14K	0.01%	0		Timeline
SRLNSSGA ACTIVE ETF TR	300	$14K	0.01%	0		Timeline
KDKYNDRYL HLDGS INC	760	$14K	0.01%	new		Timeline
FFTYINNOVATOR ETFS TRUST	300	$14K	0.01%	0		Timeline
IHIISHARES TR	200	$13K	0.01%	new		Timeline
TSLATESLA INC	12	$13K	0.01%	-8		Timeline
ROKUROKU INC	55	$13K	0.01%	-4		Timeline
TDTORONTO DOMINION BK ONT	175	$13K	0.01%	-100		Timeline
DUKE REALTY CORPDUKE REALTY CORP	200	$13K	0.01%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	300	$13K	0.01%	0
DDMPROSHARES TR	160	$13K	0.01%	-100		Timeline
AGGISHARES TR	105	$12K	0.01%	0		Timeline
TIPISHARES TR	95	$12K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	154	$12K	0.01%	-833		Timeline
LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP	400	$12K	0.01%	0
Proshares Short S&PProshares Short S&P	900	$12K	0.01%	-850
VMBSVANGUARD SCOTTSDALE FDS	200	$11K	0.01%	0		Timeline
FEFIRSTENERGY CORP	270	$11K	0.01%	0		Timeline
EEMISHARES TR	220	$11K	0.01%	0		Timeline
CTVACORTEVA INC	243	$11K	0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	300	$11K	0.01%	0		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	1,000	$11K	0.01%	0		Timeline
LBRDALIBERTY BROADBAND CORP	71	$11K	0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	60	$10K	0.01%	-40		Timeline
EQTEQT CORP	445	$10K	0.01%	0		Timeline
IQVIQVIA HLDGS INC	35	$10K	0.01%	0		Timeline
GISGENERAL MILLS INC	150	$10K	0.01%	0		Timeline
CTRACOTERRA ENERGY INC	501	$10K	0.01%	-1		Timeline
CEFSPROTT ASSET MANAGEMENT LP	580	$10K	0.01%	0		Timeline
DOUGDOUGLAS ELLIMAN INC	909	$10K	0.01%	new		Timeline
STERICYCLE INCSTERICYCLE INC	163	$10K	0.01%	0
FOLDAMICUS THERAPEUTIC	900	$10K	0.01%	0		Timeline
CCAPCRESCENT CAP BDC INC	565	$10K	0.01%	0		Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,800	$10K	0.01%	0		Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	356	$10K	0.01%	0
SWKSTANLEY BLACK & DECKER INC	50	$9K	0.01%	0		Timeline
TWLOTWILIO INC	35	$9K	0.01%	-4		Timeline
XYZBLOCK INC	55	$9K	0.01%	+5		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	100	$9K	0.01%	0		Timeline
SPIPSPDR SERIES TRUST	300	$9K	0.01%	0		Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	1,275	$9K	0.01%	0
FCXFREEPORT MCMORAN INC	182	$8K	0.01%	+1		Timeline
MARATHON OIL CORPMARATHON OIL CORP	500	$8K	0.01%	0
ATLASSIAN CORPATLASSIAN CORP	20	$8K	0.01%	-15
VTRSVIATRIS INC	514	$7K	0.01%	-135		Timeline
DDOMINION ENERGY INC	92	$7K	0.01%	0		Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	853	$7K	0.01%	-2,800		Timeline
TRGPTARGA RES CORP	124	$6K	<0.01%	0		Timeline
FVRRFIVERR INTL LTD	50	$6K	<0.01%	0		Timeline
OGNORGANON & CO	185	$6K	<0.01%	-52		Timeline
DGDOLLAR GEN CORP	25	$6K	<0.01%	0		Timeline
MCKMCKESSON CORP	25	$6K	<0.01%	0		Timeline
SURFACE ONCOLOGY INCSURFACE ONCOLOGY INC	1,200	$6K	<0.01%	-300
JBLJABIL INC	67	$5K	<0.01%	0		Timeline
FANGDIAMONDBACK ENERGY INC	50	$5K	<0.01%	-50		Timeline
NOBLPROSHARES TR	50	$5K	<0.01%	0		Timeline
ARCCARES CAPITAL CORP	246	$5K	<0.01%	0		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	700	$5K	<0.01%	-2,000
DIEBOLD NXDF INCDIEBOLD NXDF INC	597	$5K	<0.01%	0
FHNFIRST HORIZON CORPORATION	229	$4K	<0.01%	0		Timeline
ALLALLSTATE CORP	38	$4K	<0.01%	+8		Timeline
RITMRITHM CAPITAL CORP	345	$4K	<0.01%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	40	$4K	<0.01%	0		Timeline
LNCLINCOLN NATL CORP IND	60	$4K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	99	$4K	<0.01%	0		Timeline
CLFCLEVELAND-CLIFFS INC NEW	200	$4K	<0.01%	0		Timeline
XLISELECT SECTOR SPDR TR	35	$4K	<0.01%	0		Timeline
ACWIISHARES TR	40	$4K	<0.01%	0		Timeline
TREELENDINGTREE INC	30	$4K	<0.01%	0		Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	356	$4K	<0.01%	0
BLWBLACKROCK LTD DURATION INCOM	265	$4K	<0.01%	0		Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	184	$4K	<0.01%	0
BXBLACKSTONE INC	20	$3K	<0.01%	-60		Timeline
NKENIKE INC	20	$3K	<0.01%	0		Timeline
ALCALCON AG	40	$3K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100	$3K	<0.01%	+11
LUMNLUMEN TECHNOLOGIES INC	232	$3K	<0.01%	0		Timeline
INDIINDIE SEMICONDUCTOR INC	250	$3K	<0.01%	new		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	310	$3K	<0.01%	-1,050
HLITHARMONIC INC	240	$3K	<0.01%	0		Timeline
EQXEQUINOX GOLD CORP	500	$3K	<0.01%	0		Timeline
MAGAETF SER SOLUTIONS	73	$3K	<0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	200	$3K	<0.01%	-375		Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	1,200	$3K	<0.01%	0		Timeline
VOCVOC ENERGY TR	700	$3K	<0.01%	0		Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	194	$3K	<0.01%	0
NUENUCOR CORP	20	$2K	<0.01%	new		Timeline
INGING GROEP N.V.	132	$2K	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	127	$2K	<0.01%	0		Timeline
LILI AUTO INC	50	$2K	<0.01%	0		Timeline
UBSUBS GROUP AG	123	$2K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5	$2K	<0.01%	new		Timeline
MNKDMANNKIND CORP	500	$2K	<0.01%	0		Timeline
EHEHANG HLDGS LTD	105	$2K	<0.01%	-20		Timeline
LILAKLIBERTY LATIN AMERICA LTD	186	$2K	<0.01%	0		Timeline
MDXGMIMEDX GROUP INC	400	$2K	<0.01%	0		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	166	$2K	<0.01%	0		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	100	$2K	<0.01%	0
NUSTAR ENERGY LPNUSTAR ENERGY LP	105	$2K	<0.01%	-550
DRAFTKINGS INCDRAFTKINGS INC	56	$2K	<0.01%	0
PPTFRANKLIN PREMIER INCOME TR	550	$2K	<0.01%	0		Timeline
UCOPROSHARES TR II	20	$2K	<0.01%	0		Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	56	$2K	<0.01%	0		Timeline
LIBERTYLIBERTY	57	$2K	<0.01%	0
CHEMBIO DIAGNOSTICSCHEMBIO DIAGNOSTICS	2,000	$2K	<0.01%	0
CSI COMPRESSCO LPCSI COMPRESSCO LP	1,500	$2K	<0.01%	0
BABAALIBABA GROUP HLDG LTD	10	$1K	<0.01%	-81		Timeline
SANBANCO SANTANDER SA	366	$1K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	39	$1K	<0.01%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	100	$1K	<0.01%	0		Timeline
BOXBOX INC	50	$1K	<0.01%	0		Timeline
LYGLLOYDS BANKING GROUP PLC	454	$1K	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	76	$1K	<0.01%	0		Timeline
CRMDCORMEDIX INC	200	$1K	<0.01%	0		Timeline
LILALIBERTY LATIN AMERICA LTD	61	$1K	<0.01%	0		Timeline
CRONCRONOS GROUP INC	155	$1K	<0.01%	-100		Timeline
TILRAY INCTILRAY INC	132	$1K	<0.01%	-50
GROYGOLD ROYALTY CORP	250	$1K	<0.01%	0		Timeline
WCBRWISDOMTREE TR	50	$1K	<0.01%	-50		Timeline
ETFMGETFMG	115	$1K	<0.01%	0
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS IN	238	$1K	<0.01%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	28	$1K	<0.01%	0
TOKECAMBRIA ETF TR	100	$1K	<0.01%	0		Timeline
22ND CENTY GROUP INC22ND CENTY GROUP INC	300	$1K	<0.01%	0
UBSIUNITED BANKSHARES INC WEST V	0	$0	0%	-200	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DVNDEVON ENERGY CORP NEW	10	$0	0%	-240	Value filed as zero, left out of ratios.	Timeline
ABEVAMBEV SA	75	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ONLORION PROPERTIES INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CXWCORECIVIC INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ORGANIGRAM GLOBAL ORDORGANIGRAM GLOBAL ORD	225	$0	0%	0	Value filed as zero, left out of ratios.
AURORA CANNABIS INC-NEWAURORA CANNABIS INC-NEW	33	$0	0%	-174	Value filed as zero, left out of ratios.
IDEANOMICS INCIDEANOMICS INC	300	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
EMNTPIMCO ETF TR	12,210	$1.23M	shares
INSEEGO CORPINSEEGO CORP	16,100	$107K	shares
CCLCARNIVAL CORP	1,400	$35K	shares
MACMACERICH CO	2,109	$35K	shares
IONSIONIS PHARMACEUTICALS INC	1,000	$34K	shares
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	110	$30K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,300	$29K	shares
ESPRESPERION THERAPEUTICS INC NE	2,100	$25K	shares
PGENPRECIGEN INC	5,000	$25K	shares
SCHRSCHWAB STRATEGIC TR	400	$23K	shares
NEMNEWMONT CORP	400	$22K	shares
WUWESTERN UN CO	1,000	$20K	shares
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LP	2,400	$19K	shares
INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI	1,500	$18K	shares
OPKOPKO HEALTH INC	4,000	$15K	shares
EZUISHARES INC	200	$10K	shares
GNMAISHARES TR	200	$10K	shares
IAGIAMGOLD CORP	4,100	$9K	shares
AIVAPARTMENT INVT & MGMT CO	1,148	$8K	shares
DNNDENISON MINES CORP	5,000	$7K	shares
XLBSELECT SECTOR SPDR TR	92	$7K	shares
KKRKKR & CO INC	100	$6K	shares
VYGRVOYAGER THERAPEUTICS INC	1,500	$4K	shares
CMCANADIAN IMPERIAL BANK OF CO	15	$2K	shares
AMLPALPS ETF TR	50	$2K	shares
BHFBRIGHTHOUSE FINL INC	52	$2K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	50	$2K	shares
CRLCHARLES RIV LABS INTL INC	2	$1K	shares
SRTASTRATA CRITICAL MEDICAL INC	100	$1K	shares
MERITOR INCMERITOR INC	50	$1K	shares
JAZZJAZZ PHARMACEUTICALS PLC	3	$0	shares
HEXO CORPHEXO CORP	18	$0	shares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-22-000209	superseded		2022-02-10	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR/A 0001420506-22-000522	base	restatement	2022-02-16	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC