ANTONETTI CAPITAL MANAGEMENT, LLC
Adviser information for ANTONETTI CAPITAL MANAGEMENT, LLC last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 323 | $129.6M |
| Non-Discretionary | 23 | $3.5M |
| Total | 346 | $133.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 308 | $55.4M |
| HNW Individuals | 38 | $77.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
3200 BAILEY LANESUITE 155
NAPLES
FL
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 239-403-0218, Fax: 239-320-3177
Websites
Chief Compliance Officer
PASQUALE ANTONETTI
MANAGER
3200 BAILEY LANE
SUITE 155
NAPLES
FL
United States
Tel:
239-403-0218
Fax:
239-320-3177
P**@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ANTONETTI, PASQUALE, (NMN) | Individual | – | MANAGER/CHIEF COMPLIANCE OFFICER | 01/2010 | < 5% |
| PAT ANTONETTI, JR. REVOCABLE LIVING TRUST | Domestic Entity | – | MANAGING MEMBER | 02/2020 | > 75% |
| ANTONETTI, PASQUALE, (NMN) | Individual | PAT ANTONETTI, JR. REVOCABLE LIVING TRUST | TRUSTEE | 06/2000 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 9th, 2023 for period ending September 30th, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2U INC | COM | 2K | 800 | – |
| 3M CO | COM | 190K | 2K | – |
| ABBOTT LABS | COM | 92K | 950 | – |
| ABBVIE INC | COM | 689K | 5K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 13K | 5K | – |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 17K | 200 | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 46K | 150 | – |
| ADVANCED MICRO DEVICES INC | COM | 103 | 1 | – |
| AIR PRODS & CHEMS INC | COM | 51K | 180 | – |
| ALAMOS GOLD INC NEW | COM CL A | 53K | 5K | – |
| ALASKA AIR GROUP INC | COM | 15K | 400 | – |
| ALCON AG | ORD SHS | 3K | 40 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 868 | 10 | – |
| ALLEGRO MICROSYSTEMS INC | COM | 160 | 5 | – |
| ALLSTATE CORP | COM | 4K | 36 | – |
| ALPHABET INC | CAP STK CL A | 73K | 558 | – |
| ALPHABET INC | CAP STK CL C | 269K | 2K | – |
| ALTRIA GROUP INC | COM | 236K | 6K | – |
| AMAZON COM INC | COM | 212K | 2K | – |
| AMBEV SA | SPONSORED ADR | 194 | 75 | – |
| AMERICAN ELEC PWR CO INC | COM | 158 | 2 | – |
| AMERICAN EQTY INVT LIFE HLD | COM | 32K | 600 | – |
| AMERICAN EXPRESS CO | COM | 7K | 50 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 19K | 151 | – |
| AMGEN INC | COM | 281K | 1K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 1K | 21 | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 3K | 175 | – |
| APPLE INC | COM | 3M | 19K | – |
| ARDAGH METAL PACKAGING S A | SHS | 6K | 2K | – |
| ARK ETF TR | INNOVATION ETF | 130K | 3K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 14K | 200 | – |
| AT&T INC | COM | 277K | 18K | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 1K | 33 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 97K | 400 | – |
| B & G FOODS INC NEW | COM | 4K | 360 | – |
| BANCO SANTANDER S.A. | ADR | 1K | 366 | – |
| BANK AMERICA CORP | COM | 4K | 161 | – |
| BECTON DICKINSON & CO | COM | 32K | 125 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 142K | 405 | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 9K | 100 | – |
| BLADE AIR MOBILITY INC | CL A COM | 518 | 200 | – |
| BLOCK INC | CL A | 2K | 50 | – |
| BLUE OWL CAPITAL CORPORATION | COM | 9K | 601 | – |
| BOEING CO | COM | 101K | 528 | – |
| BP PLC | SPONSORED ADR | 35K | 912 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 299K | 5K | – |
| BROADCOM INC | COM | 7K | 9 | – |
| CAMBRIA ETF TR | CANNABIS ETF | 585 | 100 | – |
| CANOPY GROWTH CORP | COM | 118 | 150 | – |
| CARRIER GLOBAL CORPORATION | COM | 41K | 748 | – |
| CATERPILLAR INC | COM | 32K | 116 | – |
| CENTENE CORP DEL | COM | 14K | 200 | – |
| CERUS CORP | COM | 293K | 181K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 83 | 17 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 11K | 25 | – |
| CHATHAM LODGING TR | COM | 32K | 3K | – |
| CHEVRON CORP NEW | COM | 152K | 899 | – |
| CHIMERA INVT CORP | COM NEW | 564 | 100 | – |
| CISCO SYS INC | COM | 70K | 1K | – |
| CITIGROUP INC | COM NEW | 4K | 100 | – |
| CLOUDFLARE INC | CL A COM | 32K | 500 | – |
| COCA COLA CO | COM | 99K | 2K | – |
| COHEN & STEERS REIT & PFD & | COM | 344 | 20 | – |
| COHEN & STEERS TOTAL RETURN | COM | 44K | 4K | – |
| COHERUS BIOSCIENCES INC | COM | 876 | 234 | – |
| COMCAST CORP NEW | CL A | 112K | 3K | – |
| COMPUGEN LTD | ORD | 713K | 767K | – |
| CONOCOPHILLIPS | COM | 58K | 485 | – |
| CORTEVA INC | COM | 10K | 188 | – |
| CRESCENT CAP BDC INC | COM | 19K | 1K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 18K | 390 | – |
| CRONOS GROUP INC | COM | 200 | 100 | – |
| CSI COMPRESSCO LP | COM UNIT | 2K | 2K | – |
| CSX CORP | COM | 28K | 900 | – |
| CVS HEALTH CORP | COM | 63K | 900 | – |
| D R HORTON INC | COM | 108 | 1 | – |
| DEERE & CO | COM | 66K | 175 | – |
| DELTA AIR LINES INC DEL | COM NEW | 20K | 530 | – |
| DEVON ENERGY CORP NEW | COM | 468K | 10K | – |
| DIGITAL RLTY TR INC | COM | 73K | 600 | – |
| DIREXION SHS ETF TR | DLY S&P OIL GAS | 11 | 1 | – |
| DISNEY WALT CO | COM | 64K | 792 | – |
| DOCUSIGN INC | COM | 5K | 128 | – |
| DOW INC | COM | 147K | 3K | – |
| DUKE ENERGY CORP NEW | COM NEW | 56K | 635 | – |
| DUPONT DE NEMOURS INC | COM | 11K | 154 | – |
| EATON CORP PLC | SHS | 43K | 200 | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 43K | 4K | – |
| EBAY INC. | COM | 18K | 400 | – |
| EHANG HLDGS LTD | ADS | 2K | 105 | – |
| ELI LILLY & CO | COM | 580K | 1K | – |
| EMERSON ELEC CO | COM | 67K | 690 | – |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 20K | 3K | – |
| ENBRIDGE INC | COM | 53K | 2K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 126K | 9K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 38K | 1K | – |
| EQUITRANS MIDSTREAM CORP | COM | 3K | 356 | – |
| ERICSSON | ADR B SEK 10 | 486 | 100 | – |
| EXACT SCIENCES CORP | COM | 36K | 534 | – |
| EXELON CORP | COM | 30K | 805 | – |
| EXXON MOBIL CORP | COM | 96K | 818 | – |
| FERRARI N V | COM | 296 | 1 | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 1K | 1 | – |
| FIRST HORIZON CORPORATION | COM | 3K | 229 | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 16K | 340 | – |
| FIRSTENERGY CORP | COM | 9K | 270 | – |
| FLEX LTD | ORD | 540 | 20 | – |
| FMC CORP | COM NEW | 19K | 275 | – |
| FORD MTR CO DEL | COM | 9K | 700 | – |
| FORTIVE CORP | COM | 19K | 250 | – |
| FREEPORT-MCMORAN INC | CL B | 171K | 5K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 9K | 128 | – |
| GENERAL DYNAMICS CORP | COM | 66K | 300 | – |
| GENERAL ELECTRIC CO | COM NEW | 42K | 384 | – |
| GENERAL MLS INC | COM | 10K | 150 | – |
| GENTEX CORP | COM | 20K | 600 | – |
| GILEAD SCIENCES INC | COM | 189K | 3K | – |
| GLOBAL X FDS | US PFD ETF | 81K | 4K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 7K | 227 | – |
| GSK PLC | SPONSORED ADR | 51K | 1K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 33K | 570 | – |
| HARMONIC INC | COM | 2K | 240 | – |
| HEALTHPEAK PROPERTIES INC | COM | 4K | 200 | – |
| HOME DEPOT INC | COM | 107K | 355 | – |
| HONEYWELL INTL INC | COM | 38K | 203 | – |
| HSBC HLDGS PLC | SPON ADR NEW | 2K | 39 | – |
| IDEANOMICS INC | COM NEW | 5 | 2 | – |
| ILLINOIS TOOL WKS INC | COM | 35K | 150 | – |
| ING GROEP N.V. | SPONSORED ADR | 2K | 132 | – |
| INNOVATOR ETFS TR | IBD 50 ETF | 7K | 300 | – |
| INTEL CORP | COM | 11K | 322 | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 14K | 200 | – |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 27K | 275 | – |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 24K | 380 | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 671K | 61K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1K | 17 | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 36K | 689 | – |
| INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 84K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2K | 13 | – |
| INVITAE CORP | COM | 802 | 1K | – |
| IQVIA HLDGS INC | COM | 7K | 35 | – |
| ISHARES GOLD TR | ISHARES NEW | 14K | 400 | – |
| ISHARES SILVER TR | ISHARES | 75K | 4K | – |
| ISHARES TR | 1 3 YR TREAS BD | 471K | 6K | – |
| ISHARES TR | 10-20 YR TRS ETF | 1K | 15 | – |
| ISHARES TR | 20 YR TR BD ETF | 3M | 34K | – |
| ISHARES TR | 3 7 YR TREAS BD | 3M | 29K | – |
| ISHARES TR | 7-10 YR TRSY BD | 5M | 60K | – |
| ISHARES TR | AGENCY BOND ETF | 13K | 126 | – |
| ISHARES TR | CORE S&P MCP ETF | 25K | 100 | – |
| ISHARES TR | CORE S&P TTL STK | 77K | 815 | – |
| ISHARES TR | CORE US AGGBD ET | 10K | 105 | – |
| ISHARES TR | GL CLEAN ENE ETF | 18K | 1K | – |
| ISHARES TR | INTL SEL DIV ETF | 13K | 500 | – |
| ISHARES TR | ISHS 1-5YR INVS | 25K | 500 | – |
| ISHARES TR | MBS ETF | 2M | 19K | – |
| ISHARES TR | MSCI ACWI ETF | 3K | 30 | – |
| ISHARES TR | MSCI EAFE ETF | 17K | 250 | – |
| ISHARES TR | MSCI EMG MKT ETF | 5K | 140 | – |
| ISHARES TR | NATIONAL MUN ETF | 509K | 5K | – |
| ISHARES TR | SHRT NAT MUN ETF | 362K | 4K | – |
| ISHARES TR | TIPS BD ETF | 10K | 95 | – |
| ISHARES TR | U.S. MED DVC ETF | 10K | 200 | – |
| ISHARES TR | U.S. UTILITS ETF | 20K | 274 | – |
| ISHARES TR | US TELECOM ETF | 234K | 11K | – |
| ISHARES TR | US TREAS BD ETF | 12M | 534K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 129K | 2K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 20K | 394 | – |
| JOHNSON & JOHNSON | COM | 322K | 2K | – |
| JPMORGAN CHASE & CO | COM | 91K | 629 | – |
| KIMBERLY-CLARK CORP | COM | 9K | 75 | – |
| KIMCO RLTY CORP | COM | 11K | 600 | – |
| KINDER MORGAN INC DEL | COM | 233K | 14K | – |
| KOHLS CORP | COM | 29K | 1K | – |
| KOPIN CORP | COM | 9K | 8K | – |
| KRAFT HEINZ CO | COM | 3K | 99 | – |
| LENDINGTREE INC NEW | COM | 465 | 30 | – |
| LI AUTO INC | SPONSORED ADS | 36 | 1 | – |
| LIBERTY BROADBAND CORP | COM SER A | 4K | 40 | – |
| LIBERTY BROADBAND CORP | COM SER C | 18K | 200 | – |
| LIBERTY GLOBAL PLC | SHS CL A | 3K | 200 | – |
| LIBERTY GLOBAL PLC | SHS CL C | 9K | 500 | – |
| LIBERTY LATIN AMERICA LTD | COM CL A | 245 | 30 | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 816 | 100 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 2K | 52 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 3K | 79 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 5K | 200 | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 8K | 300 | – |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 68 | 138 | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 787 | 100 | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 968 | 454 | – |
| LOCKHEED MARTIN CORP | COM | 114K | 278 | – |
| LOWES COS INC | COM | 83K | 400 | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 4K | 40 | – |
| MARATHON OIL CORP | COM | 11K | 400 | – |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 3K | 1K | – |
| MCCORMICK & CO INC | COM NON VTG | 34K | 450 | – |
| MCDONALDS CORP | COM | 99K | 375 | – |
| MCKESSON CORP | COM | 11K | 25 | – |
| MEDTRONIC PLC | SHS | 16K | 200 | – |
| MERCK & CO INC | COM | 313K | 3K | – |
| META PLATFORMS INC | CL A | 3K | 11 | – |
| MICROSOFT CORP | COM | 289K | 915 | – |
| MIMEDX GROUP INC | COM | 3K | 400 | – |
| MONDELEZ INTL INC | CL A | 52K | 740 | – |
| MORGAN STANLEY EMERGING MKTS | COM | 7K | 2K | – |
| MURPHY USA INC | COM | 342 | 1 | – |
| NEUBERGER BERMAN ENERGY INFR | COM | 305K | 44K | – |
| NEWELL BRANDS INC | COM | 18K | 2K | – |
| NEWMONT CORP | COM | 48K | 1K | – |
| NEXTERA ENERGY INC | COM | 243K | 4K | – |
| NIKE INC | CL B | 19K | 200 | – |
| NORFOLK SOUTHN CORP | COM | 49K | 250 | – |
| NOVARTIS AG | SPONSORED ADR | 25K | 250 | – |
| NUTRIEN LTD | COM | 1K | 18 | – |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 19K | 1K | – |
| NVIDIA CORPORATION | COM | 2K | 5 | – |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 946 | 26 | – |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 1K | 30 | – |
| OCCIDENTAL PETE CORP | COM | 89K | 1K | – |
| ODYSSEY MARINE EXPL INC | COM NEW | 1M | 279K | – |
| ORACLE CORP | COM | 636 | 6 | – |
| OTIS WORLDWIDE CORP | COM | 26K | 325 | – |
| PAGERDUTY INC | COM | 22K | 982 | – |
| PALANTIR TECHNOLOGIES INC | CL A | 24K | 2K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 14K | 1K | – |
| PAYPAL HLDGS INC | COM | 45K | 770 | – |
| PEPSICO INC | COM | 30K | 175 | – |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 213 | 10 | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 13K | 838 | – |
| PFIZER INC | COM | 91K | 3K | – |
| PHILIP MORRIS INTL INC | COM | 83K | 885 | – |
| PHYSICIANS RLTY TR | COM | 24K | 2K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 6K | 60 | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 6M | 68K | – |
| PIONEER NAT RES CO | COM | 135K | 590 | – |
| PNC FINL SVCS GROUP INC | COM | 6K | 50 | – |
| POSEIDA THERAPEUTICS INC | COM | 952 | 400 | – |
| PROCTER AND GAMBLE CO | COM | 120K | 820 | – |
| PROSHARES TR | PSHS ULDOW30 NEW | 214 | 5 | – |
| PROSHARES TR | PSHS ULTRA DOW30 | 1K | 20 | – |
| PROSHARES TR | PSHS ULTRA QQQ | 594 | 10 | – |
| PROSHARES TR | PSHS ULTRUSS2000 | 484 | 16 | – |
| PROSHARES TR | SHORT QQQ NEW | 57K | 5K | – |
| PROSHARES TR | SHORT S&P 500 NE | 250K | 17K | – |
| PROSHARES TR | SHRT RUSSELL2000 | 211K | 9K | – |
| PROSHARES TR | ULTRASHRT S&P500 | 11K | 301 | – |
| PROSHARES TR | ULTSHRT QQQ | 280 | 20 | – |
| PROSHARES TR II | ULTA BLMBG 2017 | 4K | 100 | – |
| PROSHARES TR II | ULTRA VIX SHORT | 21K | 1K | – |
| PROSHARES TR II | VIX SH TRM FUTRS | 21K | 906 | – |
| PROTO LABS INC | COM | 14K | 524 | – |
| PRUDENTIAL FINL INC | COM | 9K | 100 | – |
| PULTE GROUP INC | COM | 149 | 2 | – |
| QUALCOMM INC | COM | 89K | 800 | – |
| READY CAPITAL CORP | COM | 3K | 261 | – |
| REALTY INCOME CORP | COM | 14K | 275 | – |
| ROKU INC | COM CL A | 8K | 110 | – |
| ROYAL BK CDA | COM | 9K | 100 | – |
| ROYAL CARIBBEAN GROUP | COM | 461 | 5 | – |
| RTX CORPORATION | COM | 362K | 5K | – |
| RXO INC | COMMON STOCK | 25K | 1K | – |
| SALESFORCE INC | COM | 61K | 300 | – |
| SCHLUMBERGER LTD | COM STK | 35K | 600 | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 2K | 40 | – |
| SEACOAST BKG CORP FLA | COM NEW | 19K | 864 | – |
| SELECT SECTOR SPDR TR | ENERGY | 25K | 280 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 996 | 30 | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 2M | 23K | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 952K | 7K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 5K | 85 | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 328 | 2 | – |
| SEMPRA | COM | 23K | 336 | – |
| SERVICE CORP INTL | COM | 17K | 300 | – |
| SHELL PLC | SPON ADS | 19K | 300 | – |
| SILVERCORP METALS INC | COM | 4K | 2K | – |
| SKYWORKS SOLUTIONS INC | COM | 79K | 800 | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 23K | 179 | – |
| SOUTHERN CO | COM | 49K | 760 | – |
| SPDR GOLD TR | GOLD SHS | 1M | 6K | – |
| SPDR SER TR | AEROSPACE DEF | 561 | 5 | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 599K | 13K | – |
| SPDR SER TR | PORTFOLIO LN TSR | 628 | 24 | – |
| SPDR SER TR | PORTFOLIO SHORT | 790K | 27K | – |
| SPDR SER TR | S&P BIOTECH | 422K | 6K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 3K | 200 | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 954K | 67K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 13K | 300 | – |
| STANLEY BLACK & DECKER INC | COM | 4K | 50 | – |
| STARBUCKS CORP | COM | 34K | 375 | – |
| STERICYCLE INC | COM | 7K | 163 | – |
| STRYKER CORPORATION | COM | 89K | 325 | – |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 21K | 1K | – |
| SUN LIFE FINANCIAL INC. | COM | 7K | 150 | – |
| SYMBOTIC INC | CLASS A COM | 502 | 15 | – |
| SYNOPSYS INC | COM | 459 | 1 | – |
| SYSCO CORP | COM | 18K | 270 | – |
| TECNOGLASS INC | ORD SHS | 67 | 2 | – |
| TELADOC HEALTH INC | COM | 50K | 3K | – |
| TESLA INC | COM | 9K | 36 | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 9K | 853 | – |
| TIDAL ETF TR II | NICHOLAS FIXED | 196 | 10 | – |
| TILRAY BRANDS INC | COM | 158 | 66 | – |
| TOPBUILD CORP | COM | 13K | 50 | – |
| TRUIST FINL CORP | COM | 24K | 849 | – |
| TWILIO INC | CL A | 2K | 35 | – |
| TWIST BIOSCIENCE CORP | COM | 4K | 214 | – |
| UNION PAC CORP | COM | 20K | 100 | – |
| UNITED PARCEL SERVICE INC | CL B | 3M | 22K | – |
| UNITED RENTALS INC | COM | 2K | 5 | – |
| UNITED STS NAT GAS FD LP | UNIT PAR | 249K | 36K | – |
| UNITEDHEALTH GROUP INC | COM | 323K | 640 | – |
| VALERO ENERGY CORP | COM | 71K | 500 | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 69K | 3K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 59K | 782 | – |
| VANGUARD INDEX FDS | VALUE ETF | 3K | 25 | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 5K | 100 | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 13K | 219 | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 9K | 200 | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 23K | 300 | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 3K | 31 | – |
| VANGUARD WORLD FDS | UTILITIES ETF | 14K | 105 | – |
| VECTOR GROUP LTD | COM | 62K | 6K | – |
| VERIZON COMMUNICATIONS INC | COM | 139K | 4K | – |
| VISA INC | COM CL A | 151K | 656 | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 721 | 76 | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 15K | 660 | – |
| WALMART INC | COM | 4K | 25 | – |
| WARNER BROS DISCOVERY INC | COM SER A | 36K | 3K | – |
| WASTE CONNECTIONS INC | COM | 47K | 349 | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 376 | 1 | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 45K | 1K | – |
| WHEATON PRECIOUS METALS CORP | COM | 507K | 13K | – |
| WISDOMTREE TR | ARTIFICIAL INTEL | 2K | 100 | – |
| XPO INC | COM | 82K | 1K | – |
| ZILLOW GROUP INC | CL C CAP STK | 16K | 350 | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 2K | 35 | – |