13F HOLDINGS REPORT
Antonetti Capital Management LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001420506-23-000199
Total Value
$73.1M
Positions
342
Other Managers
0
Confidential Omitted
No
Holdings (342)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 506,665 | $11.5M | 15.75% |
| 2 | PIMCO ETF TR | 72201R718 | 68,723 | $6.5M | 8.86% |
| 3 | ISHARES TR | 464287440 | 49,855 | $4.8M | 6.53% |
| 4 | PIMCO ETF TR | 72201R833 | 47,075 | $4.6M | 6.35% |
| 5 | ISHARES TR | 46429B655 | 80,100 | $4.0M | 5.52% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 22,564 | $3.9M | 5.37% |
| 7 | APPLE INC | AAPL | 27,820 | $3.6M | 4.95% |
| 8 | ISHARES TR | 464288661 | 29,570 | $3.4M | 4.65% |
| 9 | ISHARES TR | 464287432 | 25,152 | $2.5M | 3.43% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 23,702 | $1.8M | 2.42% |
| 11 | ISHARES TR | 464288588 | 18,359 | $1.7M | 2.33% |
| 12 | ODYSSEY MARINE EXPL INC | OMEX | 284,300 | $1.1M | 1.51% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 8,115 | $1.1M | 1.51% |
| 14 | VANGUARD INDEX FDS | 922908553 | 12,893 | $1.1M | 1.46% |
| 15 | SPDR GOLD TR | GLD | 5,245 | $889,762 | 1.22% |
| 16 | SPDR SER TR | 78464A474 | 28,710 | $843,500 | 1.15% |
| 17 | ABBVIE INC | ABBV | 4,309 | $696,377 | 0.95% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 60,967 | $681,607 | 0.93% |
| 19 | ISHARES TR | 464287457 | 7,940 | $644,490 | 0.88% |
| 20 | SPDR SER TR | 78468R739 | 13,500 | $634,230 | 0.87% |
| 21 | ISHARES TR | 464288414 | 4,964 | $523,801 | 0.72% |
| 22 | WHEATON PRECIOUS METALS CORP | WPM | 12,500 | $488,500 | 0.67% |
| 23 | SPDR SER TR | 78464A870 | 5,858 | $486,242 | 0.67% |
| 24 | CERUS CORP | CERS | 119,460 | $436,029 | 0.60% |
| 25 | MICROSOFT CORP | MSFT | 1,811 | $434,314 | 0.59% |
| 26 | LILLY ELI & CO | LLY | 1,180 | $431,691 | 0.59% |
| 27 | COMPUGEN LTD | CGEN | 583,277 | $417,451 | 0.57% |
| 28 | AMAZON COM INC | AMZN | 4,839 | $406,476 | 0.56% |
| 29 | ISHARES TR | 464288158 | 3,509 | $365,913 | 0.50% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 4,302 | $359,671 | 0.49% |
| 31 | AT&T INC | T-PC | 19,518 | $359,326 | 0.49% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,976 | $358,034 | 0.49% |
| 33 | MERCK & CO INC | MRK | 3,068 | $340,339 | 0.47% |
| 34 | INVESCO ACTIVELY MANAGED ETF | IVZ | 6,880 | $340,285 | 0.47% |
| 35 | GILEAD SCIENCES INC | GILD | 3,933 | $337,648 | 0.46% |
| 36 | JOHNSON & JOHNSON | JNJ | 1,796 | $317,213 | 0.43% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 566 | $300,082 | 0.41% |
| 38 | AMGEN INC | AMGN | 965 | $253,448 | 0.35% |
| 39 | ISHARES TR | 464287713 | 10,943 | $245,451 | 0.34% |
| 40 | ISHARES SILVER TR | SLV | 10,600 | $233,412 | 0.32% |
| 41 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 34,700 | $231,102 | 0.32% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,288 | $230,905 | 0.32% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 4,185 | $201,884 | 0.28% |
| 44 | ALPHABET INC | GOOG | 2,180 | $193,431 | 0.26% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 2,955 | $181,762 | 0.25% |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 4,562 | $179,738 | 0.25% |
| 47 | VISA INC | V | 858 | $178,198 | 0.24% |
| 48 | ENERGY TRANSFER L P | ET-PI | 14,857 | $176,353 | 0.24% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,300 | $174,330 | 0.24% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 9,638 | $174,255 | 0.24% |
| 51 | PFIZER INC | PFE | 3,343 | $171,309 | 0.23% |
| 52 | CHEVRON CORP NEW | CVX | 950 | $170,516 | 0.23% |
| 53 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,070 | $139,196 | 0.19% |
| 54 | LOCKHEED MARTIN CORP | LMT | 278 | $135,407 | 0.19% |
| 55 | VIEWRAY INC | 92672L107 | 29,310 | $131,309 | 0.18% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 420 | $129,738 | 0.18% |
| 57 | BOEING CO | BA-PA | 678 | $129,152 | 0.18% |
| 58 | ALTRIA GROUP INC | MO | 2,801 | $128,034 | 0.18% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 820 | $124,279 | 0.17% |
| 60 | ABBOTT LABS | ABLZF | 1,050 | $115,280 | 0.16% |
| 61 | HOME DEPOT INC | HD | 355 | $112,130 | 0.15% |
| 62 | COCA COLA CO | KO | 1,750 | $111,318 | 0.15% |
| 63 | ARK ETF TR | 00214Q104 | 3,428 | $107,091 | 0.15% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,213 | $101,618 | 0.14% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 425 | $101,516 | 0.14% |
| 66 | MCDONALDS CORP | MCD | 375 | $98,824 | 0.14% |
| 67 | OCCIDENTAL PETE CORP | 674599105 | 1,525 | $96,060 | 0.13% |
| 68 | WALMART INC | WMT | 650 | $92,164 | 0.13% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 885 | $89,571 | 0.12% |
| 70 | COMCAST CORP NEW | CCZ | 2,521 | $88,162 | 0.12% |
| 71 | EXXON MOBIL CORP | XOM | 793 | $87,468 | 0.12% |
| 72 | GLOBAL X FDS | 37954Y657 | 4,415 | $85,519 | 0.12% |
| 73 | STRYKER CORPORATION | SYK | 335 | $81,904 | 0.11% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $81,285 | 0.11% |
| 75 | LOWES COS INC | 548661107 | 400 | $79,696 | 0.11% |
| 76 | DEERE & CO | DE | 182 | $78,034 | 0.11% |
| 77 | GENERAL DYNAMICS CORP | GD | 300 | $74,433 | 0.10% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 720 | $74,153 | 0.10% |
| 79 | ISHARES TR | 464287150 | 872 | $73,946 | 0.10% |
| 80 | SKYWORKS SOLUTIONS INC | SWKS | 800 | $72,904 | 0.10% |
| 81 | ALPHABET INC | GOOG | 820 | $72,349 | 0.10% |
| 82 | PIONEER NAT RES CO | 723787107 | 310 | $70,801 | 0.10% |
| 83 | VANECK ETF TRUST | 92189F106 | 2,450 | $70,217 | 0.10% |
| 84 | COHEN & STEERS TOTAL RETURN | 19247R103 | 5,700 | $69,711 | 0.10% |
| 85 | DISNEY WALT CO | 254687106 | 792 | $68,774 | 0.09% |
| 86 | EMERSON ELEC CO | EMR | 690 | $66,281 | 0.09% |
| 87 | PROSHARES TR II | ZSL | 9,248 | $63,441 | 0.09% |
| 88 | PEPSICO INC | PEP | 350 | $63,231 | 0.09% |
| 89 | CISCO SYS INC | CSCO | 1,300 | $61,932 | 0.08% |
| 90 | NORFOLK SOUTHN CORP | 655844108 | 250 | $61,605 | 0.08% |
| 91 | DIGITAL RLTY TR INC | 253868103 | 600 | $60,162 | 0.08% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 782 | $58,869 | 0.08% |
| 93 | TELADOC HEALTH INC | TDOC | 2,466 | $58,321 | 0.08% |
| 94 | CONOCOPHILLIPS | COP | 485 | $57,230 | 0.08% |
| 95 | XPO INC | XPO | 1,684 | $56,060 | 0.08% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 180 | $55,487 | 0.08% |
| 97 | SOUTHERN CO | SOMN | 760 | $54,272 | 0.07% |
| 98 | PROSHARES TR | 74347B425 | 3,350 | $53,701 | 0.07% |
| 99 | PROSHARES TR | SPOT | 3,600 | $52,992 | 0.07% |
| 100 | SOLAREDGE TECHNOLOGIES INC | SEDG | 179 | $50,705 | 0.07% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 689 | $50,270 | 0.07% |
| 102 | MONDELEZ INTL INC | 609207105 | 733 | $48,845 | 0.07% |
| 103 | HONEYWELL INTL INC | 438516106 | 223 | $47,789 | 0.07% |
| 104 | WASTE CONNECTIONS INC | WCN | 349 | $46,263 | 0.06% |
| 105 | WELLTOWER INC | WELL | 695 | $45,557 | 0.06% |
| 106 | PURE STORAGE INC | 74624M102 | 1,700 | $45,492 | 0.06% |
| 107 | WEYERHAEUSER CO MTN BE | WY | 1,445 | $44,780 | 0.06% |
| 108 | WILLIAMS COS INC | 969457100 | 1,300 | $42,770 | 0.06% |
| 109 | SILVERGATE CAP CORP | 82837P408 | 2,435 | $42,369 | 0.06% |
| 110 | ISHARES TR | 464287507 | 175 | $42,331 | 0.06% |
| 111 | CHATHAM LODGING TR | CLDT-PA | 3,285 | $40,311 | 0.06% |
| 112 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 800 | $40,168 | 0.05% |
| 113 | ACCENTURE PLC IRELAND | ACN | 150 | $40,026 | 0.05% |
| 114 | SALESFORCE INC | CRM | 300 | $39,777 | 0.05% |
| 115 | PROSHARES TR | 74348A210 | 1,600 | $39,360 | 0.05% |
| 116 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,586 | $38,940 | 0.05% |
| 117 | ISHARES TR | 464288687 | 1,250 | $38,163 | 0.05% |
| 118 | PROSHARES TR II | 74347Y854 | 3,350 | $38,123 | 0.05% |
| 119 | PAYPAL HLDGS INC | PYPL | 535 | $38,103 | 0.05% |
| 120 | MCCORMICK & CO INC | MKC-V | 450 | $37,301 | 0.05% |
| 121 | STARBUCKS CORP | SBUX | 375 | $37,200 | 0.05% |
| 122 | FMC CORP | FMC | 297 | $37,033 | 0.05% |
| 123 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,083 | $35,002 | 0.05% |
| 124 | WARNER BROS DISCOVERY INC | WBD | 3,568 | $33,825 | 0.05% |
| 125 | VECTOR GROUP LTD | 92240M108 | 2,808 | $33,303 | 0.05% |
| 126 | INTEL CORP | INTC | 1,251 | $33,064 | 0.05% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $33,045 | 0.05% |
| 128 | NEWMONT CORP | NEMCL | 700 | $33,040 | 0.05% |
| 129 | GENERAL ELECTRIC CO | 369604301 | 384 | $32,175 | 0.04% |
| 130 | SCHLUMBERGER LTD | SLB | 600 | $32,076 | 0.04% |
| 131 | BP PLC | BPPFF | 912 | $31,856 | 0.04% |
| 132 | BECTON DICKINSON & CO | BDX | 125 | $31,788 | 0.04% |
| 133 | EATON CORP PLC | ETN | 200 | $31,390 | 0.04% |
| 134 | SEMPRA | SREA | 201 | $31,100 | 0.04% |
| 135 | CARRIER GLOBAL CORPORATION | CARR | 748 | $30,855 | 0.04% |
| 136 | ISHARES TR | 464287697 | 354 | $30,635 | 0.04% |
| 137 | ISHARES TR | 464288646 | 600 | $29,892 | 0.04% |
| 138 | RXO INC | RXO | 1,684 | $28,965 | 0.04% |
| 139 | PHYSICIANS RLTY TR | 71943U104 | 2,000 | $28,940 | 0.04% |
| 140 | CVS HEALTH CORP | CVS | 300 | $27,957 | 0.04% |
| 141 | CSX CORP | CSX | 900 | $27,882 | 0.04% |
| 142 | CATERPILLAR INC | CAT | 115 | $27,549 | 0.04% |
| 143 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 600 | $27,372 | 0.04% |
| 144 | DELTA AIR LINES INC DEL | DAL | 830 | $27,274 | 0.04% |
| 145 | INVESCO CURRENCYSHARES EURO | FXE | 275 | $27,170 | 0.04% |
| 146 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 380 | $27,018 | 0.04% |
| 147 | SEACOAST BKG CORP FLA | SE | 864 | $26,948 | 0.04% |
| 148 | ENBRIDGE INC | ENNPF | 687 | $26,862 | 0.04% |
| 149 | FEDEX CORP | FDX | 155 | $26,846 | 0.04% |
| 150 | EXACT SCIENCES CORP | 30063P105 | 534 | $26,438 | 0.04% |
| 151 | PAGERDUTY INC | PD | 982 | $26,082 | 0.04% |
| 152 | PRUDENTIAL FINL INC | PUKPF | 261 | $25,959 | 0.04% |
| 153 | NEWELL BRANDS INC | NWL | 1,950 | $25,506 | 0.03% |
| 154 | OTIS WORLDWIDE CORP | OTIS | 325 | $25,451 | 0.03% |
| 155 | REALTY INCOME CORP | O | 400 | $25,372 | 0.03% |
| 156 | H & E EQUIPMENT SERVICES INC | 404030108 | 550 | $24,970 | 0.03% |
| 157 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 660 | $24,658 | 0.03% |
| 158 | GXO LOGISTICS INCORPORATED | GXO | 570 | $24,333 | 0.03% |
| 159 | NIKE INC | NKE | 200 | $23,402 | 0.03% |
| 160 | AMERICAN WTR WKS CO INC NEW | 030420103 | 151 | $23,057 | 0.03% |
| 161 | NOVARTIS AG | NVSEF | 250 | $22,680 | 0.03% |
| 162 | CITIGROUP INC | C-PR | 500 | $22,615 | 0.03% |
| 163 | CLOUDFLARE INC | NET | 500 | $22,605 | 0.03% |
| 164 | TRUIST FINL CORP | 89832Q109 | 525 | $22,591 | 0.03% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C409 | 300 | $22,557 | 0.03% |
| 166 | B & G FOODS INC NEW | BGS | 1,875 | $20,906 | 0.03% |
| 167 | ISHARES TR | 464288224 | 1,048 | $20,797 | 0.03% |
| 168 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 1,338 | $20,752 | 0.03% |
| 169 | UNION PAC CORP | UNP | 100 | $20,707 | 0.03% |
| 170 | SYSCO CORP | SYY | 270 | $20,642 | 0.03% |
| 171 | ABRDN PLATINUM ETF TRUST | PPLT | 200 | $19,856 | 0.03% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 394 | $19,751 | 0.03% |
| 173 | MEDTRONIC PLC | MDT | 250 | $19,430 | 0.03% |
| 174 | ROYAL BK CDA SUSTAINABL | 780087102 | 200 | $18,804 | 0.03% |
| 175 | MAIN STR CAP CORP | 56035L104 | 500 | $18,475 | 0.03% |
| 176 | PGIM HIGH YIELD BOND FUND IN | ISD | 1,500 | $17,805 | 0.02% |
| 177 | UNITED RENTALS INC | URI | 50 | $17,771 | 0.02% |
| 178 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $17,494 | 0.02% |
| 179 | EXELON CORP | EXC | 404 | $17,486 | 0.02% |
| 180 | ALASKA AIR GROUP INC | ALK | 400 | $17,176 | 0.02% |
| 181 | SHELL PLC | RYDAF | 300 | $17,085 | 0.02% |
| 182 | SPDR SER TR | 78468R663 | 185 | $16,922 | 0.02% |
| 183 | EBAY INC. | EBAY | 400 | $16,588 | 0.02% |
| 184 | ISHARES TR | 464287465 | 250 | $16,410 | 0.02% |
| 185 | GENTEX CORP | GNTX | 600 | $16,362 | 0.02% |
| 186 | DOW INC | DOW | 324 | $16,326 | 0.02% |
| 187 | EMPIRE ST RLTY OP L P | 292102100 | 2,500 | $16,325 | 0.02% |
| 188 | VANGUARD WORLD FDS | 92204A876 | 105 | $16,167 | 0.02% |
| 189 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 340 | $16,119 | 0.02% |
| 190 | FORTIVE CORP | FTV | 250 | $16,063 | 0.02% |
| 191 | BANK AMERICA CORP | 060505104 | 479 | $15,864 | 0.02% |
| 192 | CRISPR THERAPEUTICS AG | CRSP | 390 | $15,854 | 0.02% |
| 193 | 3M CO | MMM | 130 | $15,590 | 0.02% |
| 194 | LIBERTY BROADBAND CORP | LBRDP | 200 | $15,254 | 0.02% |
| 195 | SPDR SER TR | 78464A664 | 511 | $14,834 | 0.02% |
| 196 | SUN LIFE FINANCIAL INC. | SUNFF | 304 | $14,112 | 0.02% |
| 197 | CRESCENT CAP BDC INC | 225655109 | 1,100 | $14,058 | 0.02% |
| 198 | ISHARES GOLD TR | IAU | 400 | $13,836 | 0.02% |
| 199 | ASTRAZENECA PLC | AZN | 200 | $13,560 | 0.02% |
| 200 | ISHARES TR | 464288166 | 126 | $13,410 | 0.02% |
| 201 | PROTO LABS INC | PRLB | 524 | $13,378 | 0.02% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C706 | 219 | $12,807 | 0.02% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 568 | $12,711 | 0.02% |
| 204 | KIMCO RLTY CORP | 49446R109 | 600 | $12,708 | 0.02% |
| 205 | GENERAL MLS INC | 370334104 | 150 | $12,578 | 0.02% |
| 206 | HERTZ GLOBAL HLDGS INC | HTZWW | 800 | $12,312 | 0.02% |
| 207 | SSGA ACTIVE ETF TR | 78467V608 | 300 | $12,270 | 0.02% |
| 208 | GLADSTONE INVT CORP | 376546107 | 950 | $12,265 | 0.02% |
| 209 | LIBERTY MEDIA CORP DEL | FWONB | 300 | $11,739 | 0.02% |
| 210 | FIRSTENERGY CORP | FE | 270 | $11,324 | 0.02% |
| 211 | ZILLOW GROUP INC | Z | 350 | $11,274 | 0.02% |
| 212 | CORTEVA INC | CTVA | 188 | $11,051 | 0.02% |
| 213 | PALANTIR TECHNOLOGIES INC | PLTR | 1,700 | $10,914 | 0.01% |
| 214 | MARATHON OIL CORP | MARA | 400 | $10,828 | 0.01% |
| 215 | PROLOGIS INC. | PLDGP | 95 | $10,709 | 0.01% |
| 216 | DUPONT DE NEMOURS INC | DD | 154 | $10,569 | 0.01% |
| 217 | ISHARES TR | 464288810 | 200 | $10,514 | 0.01% |
| 218 | BIOMARIN PHARMACEUTICAL INC | BMRN | 100 | $10,349 | 0.01% |
| 219 | ISHARES TR | 464287226 | 105 | $10,184 | 0.01% |
| 220 | KIMBERLY-CLARK CORP | KMB | 75 | $10,181 | 0.01% |
| 221 | ISHARES TR | 464287176 | 95 | $10,112 | 0.01% |
| 222 | ISHARES TR | 464288653 | 91 | $9,844 | 0.01% |
| 223 | LIBERTY GLOBAL PLC | LBTYK | 500 | $9,715 | 0.01% |
| 224 | MCKESSON CORP | MCK | 25 | $9,378 | 0.01% |
| 225 | KOPIN CORP | KOPN | 7,500 | $9,300 | 0.01% |
| 226 | TARGA RES CORP | TRGP | 124 | $9,114 | 0.01% |
| 227 | VANGUARD SCOTTSDALE FDS | 92206C771 | 200 | $9,104 | 0.01% |
| 228 | CHARTER COMMUNICATIONS INC N | 16119P108 | 25 | $8,478 | 0.01% |
| 229 | CENTENE CORP DEL | CNC | 100 | $8,201 | 0.01% |
| 230 | FORD MTR CO DEL | 345370860 | 700 | $8,141 | 0.01% |
| 231 | STERICYCLE INC | 858912108 | 163 | $8,132 | 0.01% |
| 232 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 1,800 | $7,920 | 0.01% |
| 233 | PNC FINL SVCS GROUP INC | 693475105 | 50 | $7,897 | 0.01% |
| 234 | LIBERTY MEDIA CORP DEL | FWONB | 200 | $7,862 | 0.01% |
| 235 | TOPBUILD CORP | BLD | 50 | $7,825 | 0.01% |
| 236 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 853 | $7,779 | 0.01% |
| 237 | LITHIUM AMERS CORP NEW | LTUM | 400 | $7,580 | 0.01% |
| 238 | AMERICAN EXPRESS CO | AXP | 50 | $7,388 | 0.01% |
| 239 | IQVIA HLDGS INC | IQV | 35 | $7,171 | 0.01% |
| 240 | DOCUSIGN INC | DOCU | 128 | $7,094 | 0.01% |
| 241 | FREEPORT-MCMORAN INC | FCX | 185 | $7,024 | 0.01% |
| 242 | INNOVATOR ETFS TR | INHD | 300 | $6,546 | 0.01% |
| 243 | GOLDMAN SACHS ETF TR | NVGLF | 227 | $6,533 | 0.01% |
| 244 | SELECT SECTOR SPDR TR | 81369Y886 | 85 | $5,993 | 0.01% |
| 245 | DOMINION ENERGY INC | D | 92 | $5,641 | 0.01% |
| 246 | FIRST HORIZON CORPORATION | FHN-PH | 229 | $5,611 | 0.01% |
| 247 | ISHARES TR | 464287234 | 140 | $5,306 | 0.01% |
| 248 | ALLSTATE CORP | ALL-PJ | 38 | $5,153 | 0.01% |
| 249 | TWIST BIOSCIENCE CORP | TWST | 214 | $5,095 | 0.01% |
| 250 | 2U INC | 90214J101 | 800 | $5,016 | 0.01% |
| 251 | HEALTHPEAK PROPERTIES INC | DOC | 200 | $5,014 | 0.01% |
| 252 | VANGUARD MALVERN FDS | 922020805 | 100 | $4,671 | 0.01% |
| 253 | ROKU INC | ROKU | 110 | $4,477 | 0.01% |
| 254 | SILVERCORP METALS INC | SVM | 1,500 | $4,440 | 0.01% |
| 255 | TESLA INC | TSLA | 36 | $4,434 | 0.01% |
| 256 | KRAFT HEINZ CO | KHC | 99 | $4,030 | 0.01% |
| 257 | LIBERTY GLOBAL PLC | LBTYK | 200 | $3,786 | 0.01% |
| 258 | STANLEY BLACK & DECKER INC | SWK | 50 | $3,756 | 0.01% |
| 259 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 175 | $3,689 | 0.01% |
| 260 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 1,200 | $3,600 | 0.00% |
| 261 | SPROTT PHYSICAL GOLD & SILVE | SII | 200 | $3,586 | 0.00% |
| 262 | LYONDELLBASELL INDUSTRIES N | LYB | 40 | $3,321 | 0.00% |
| 263 | HARMONIC INC | HLIT | 240 | $3,144 | 0.00% |
| 264 | BLOCK INC | BSQKZ | 50 | $3,142 | 0.00% |
| 265 | LIBERTY BROADBAND CORP | LBRDP | 40 | $3,034 | 0.00% |
| 266 | PROSHARES TR II | 74347Y888 | 100 | $3,031 | 0.00% |
| 267 | INVITAE CORP | 46185L103 | 1,600 | $2,976 | 0.00% |
| 268 | OCCIDENTAL PETE CORP | 674599162 | 72 | $2,969 | 0.00% |
| 269 | PRINCIPAL FINANCIAL GROUP IN | PFG | 33 | $2,797 | 0.00% |
| 270 | ALCON AG | ALC | 40 | $2,742 | 0.00% |
| 271 | ORGANON & CO | OGN | 95 | $2,653 | 0.00% |
| 272 | PROSHARES TR | 74347R305 | 40 | $2,555 | 0.00% |
| 273 | ISHARES TR | 464288257 | 30 | $2,546 | 0.00% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 18 | $2,543 | 0.00% |
| 275 | EQUITRANS MIDSTREAM CORP | 294600101 | 356 | $2,385 | 0.00% |
| 276 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 35 | $2,371 | 0.00% |
| 277 | UBS GROUP AG | UBS | 123 | $2,296 | 0.00% |
| 278 | VANGUARD WHITEHALL FDS | 921946406 | 20 | $2,164 | 0.00% |
| 279 | PROSHARES TR | 74347R206 | 60 | $2,102 | 0.00% |
| 280 | SCHWAB STRATEGIC TR | 808524870 | 40 | $2,072 | 0.00% |
| 281 | PARAMOUNT GLOBAL | 92556H206 | 122 | $2,059 | 0.00% |
| 282 | HOST HOTELS & RESORTS INC | HST | 127 | $2,038 | 0.00% |
| 283 | CSI COMPRESSCO LP | 12637A103 | 1,500 | $1,995 | 0.00% |
| 284 | LINCOLN NATL CORP IND | 534187109 | 60 | $1,843 | 0.00% |
| 285 | PROSHARES TR | 74347G374 | 40 | $1,728 | 0.00% |
| 286 | TWILIO INC | TWLO | 35 | $1,714 | 0.00% |
| 287 | MURPHY USA INC | MUSA | 6 | $1,677 | 0.00% |
| 288 | ING GROEP N.V. | INGVF | 132 | $1,606 | 0.00% |
| 289 | PROSHARES TR | 74347G739 | 61 | $1,584 | 0.00% |
| 290 | BLACKROCK DEBT STRATEGIES FD | BLK | 166 | $1,527 | 0.00% |
| 291 | VANGUARD INDEX FDS | 922908744 | 10 | $1,404 | 0.00% |
| 292 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21 | $1,261 | 0.00% |
| 293 | COHEN & STEERS REIT & PFD & | 19247X100 | 60 | $1,223 | 0.00% |
| 294 | HSBC HLDGS PLC | HBCYF | 39 | $1,215 | 0.00% |
| 295 | MIMEDX GROUP INC | MDXG | 400 | $1,112 | 0.00% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 17 | $1,086 | 0.00% |
| 297 | BANCO SANTANDER S.A. | BCDRF | 366 | $1,080 | 0.00% |
| 298 | NEW FORTRESS ENERGY INC | NFE | 25 | $1,061 | 0.00% |
| 299 | SELECT SECTOR SPDR TR | 81369Y605 | 30 | $1,026 | 0.00% |
| 300 | LLOYDS BANKING GROUP PLC | LLOBF | 454 | $999 | 0.00% |
| 301 | SURFACE ONCOLOGY INC | 86877M209 | 1,200 | $984 | 0.00% |
| 302 | LIBERTY MEDIA CORP DEL | FWONB | 30 | $967 | 0.00% |
| 303 | EHANG HLDGS LTD | EH | 105 | $901 | 0.00% |
| 304 | DIREXION SHS ETF TR | 25460E265 | 40 | $892 | 0.00% |
| 305 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $881 | 0.00% |
| 306 | CUSHING MLP & INFRASTRUCT | SRV | 26 | $873 | 0.00% |
| 307 | DIEBOLD NIXDORF INC | DBD | 597 | $848 | 0.00% |
| 308 | ADVANCED MICRO DEVICES INC | AMD | 12 | $777 | 0.00% |
| 309 | VODAFONE GROUP PLC NEW | 92857W308 | 76 | $769 | 0.00% |
| 310 | LIBERTY LATIN AMERICA LTD | LILAB | 100 | $760 | 0.00% |
| 311 | PERMIAN BASIN RTY TR | 714236106 | 30 | $756 | 0.00% |
| 312 | FIRST SOLAR INC | FSLR | 5 | $749 | 0.00% |
| 313 | BLADE AIR MOBILITY INC | SRTAW | 200 | $716 | 0.00% |
| 314 | CAMBRIA ETF TR | 132061821 | 100 | $669 | 0.00% |
| 315 | LENDINGTREE INC NEW | TREE | 30 | $640 | 0.00% |
| 316 | LIBERTY MEDIA CORP DEL | FWONB | 18 | $588 | 0.00% |
| 317 | ERICSSON | 294821608 | 100 | $584 | 0.00% |
| 318 | CANOPY GROWTH CORP | CGC | 250 | $578 | 0.00% |
| 319 | CHIMERA INVT CORP | 16934Q208 | 100 | $550 | 0.00% |
| 320 | LIONS GATE ENTMNT CORP | 535919500 | 100 | $543 | 0.00% |
| 321 | POSEIDA THERAPEUTICS INC | 73730P108 | 100 | $530 | 0.00% |
| 322 | ENPHASE ENERGY INC | ENPH | 2 | $530 | 0.00% |
| 323 | HUMANA INC | HUM | 1 | $512 | 0.00% |
| 324 | ETF MANAGERS TR | 26924G508 | 115 | $490 | 0.00% |
| 325 | VIATRIS INC | VTRS | 44 | $490 | 0.00% |
| 326 | RANGER OIL CORPORATION | 70788V102 | 11 | $445 | 0.00% |
| 327 | CHEMBIO DIAGNOSTICS INC | 163572209 | 2,000 | $439 | 0.00% |
| 328 | DOUGLAS ELLIMAN INC | DOUG | 104 | $423 | 0.00% |
| 329 | CRONOS GROUP INC | CRON | 155 | $394 | 0.00% |
| 330 | TILRAY BRANDS INC | TLRY | 132 | $355 | 0.00% |
| 331 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1 | $235 | 0.00% |
| 332 | LIBERTY LATIN AMERICA LTD | LILAB | 30 | $226 | 0.00% |
| 333 | AMBEV SA | ABEV | 75 | $204 | 0.00% |
| 334 | AMERICAN ELEC PWR CO INC | 025537101 | 2 | $193 | 0.00% |
| 335 | ORGANIGRAM HLDGS INC | 68620P101 | 225 | $180 | 0.00% |
| 336 | CHARGEPOINT HOLDINGS INC | CHPT | 17 | $159 | 0.00% |
| 337 | ORION OFFICE REIT INC | ONL | 12 | $102 | 0.00% |
| 338 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 138 | $92 | 0.00% |
| 339 | IDEANOMICS INC | 45166V106 | 300 | $49 | 0.00% |
| 340 | LI AUTO INC | LAAOF | 2 | $41 | 0.00% |
| 341 | AURORA CANNABIS INC | ACB | 33 | $30 | 0.00% |
| 342 | NUCOR CORP | NUE | 0 | $0 | 0.00% |