13F HOLDINGS REPORT
Antonetti Capital Management LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001420506-23-000800
Total Value
$68.9M
Positions
343
Other Managers
0
Confidential Omitted
No
Holdings (343)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 545,022 | $12.7M | 18.50% |
| 2 | PIMCO ETF TR | 72201R718 | 68,651 | $6.5M | 9.46% |
| 3 | ISHARES TR | 464287440 | 62,035 | $6.1M | 8.93% |
| 4 | APPLE INC | AAPL | 27,018 | $4.5M | 6.47% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 22,414 | $4.3M | 6.31% |
| 6 | ISHARES TR | 464287432 | 34,942 | $3.7M | 5.40% |
| 7 | ISHARES TR | 464288661 | 31,070 | $3.7M | 5.31% |
| 8 | ISHARES TR | 464288588 | 18,659 | $1.8M | 2.57% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 23,552 | $1.8M | 2.55% |
| 10 | SPDR GOLD TR | GLD | 6,213 | $1.1M | 1.65% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 8,190 | $1.1M | 1.54% |
| 12 | ODYSSEY MARINE EXPL INC | OMEX | 271,379 | $881,982 | 1.28% |
| 13 | SPDR SER TR | 78464A474 | 28,710 | $850,677 | 1.24% |
| 14 | ABBVIE INC | ABBV | 4,520 | $720,352 | 1.05% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 62,141 | $713,379 | 1.04% |
| 16 | ISHARES TR | 464287457 | 7,940 | $652,350 | 0.95% |
| 17 | SPDR SER TR | 78468R739 | 13,250 | $630,038 | 0.91% |
| 18 | WHEATON PRECIOUS METALS CORP | WPM | 12,500 | $602,000 | 0.87% |
| 19 | ISHARES TR | 464288414 | 4,964 | $534,821 | 0.78% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 6,336 | $488,351 | 0.71% |
| 21 | SPDR SER TR | 78464A870 | 5,942 | $452,814 | 0.66% |
| 22 | LILLY ELI & CO | LLY | 1,280 | $439,578 | 0.64% |
| 23 | AMAZON COM INC | AMZN | 4,199 | $433,715 | 0.63% |
| 24 | COMPUGEN LTD | CGEN | 586,385 | $411,642 | 0.60% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,431 | $376,446 | 0.55% |
| 26 | ISHARES TR | 464288158 | 3,512 | $367,652 | 0.53% |
| 27 | CERUS CORP | CERS | 120,710 | $358,509 | 0.52% |
| 28 | AT&T INC | T-PC | 18,267 | $351,640 | 0.51% |
| 29 | MERCK & CO INC | MRK | 3,068 | $326,351 | 0.47% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 6,441 | $325,979 | 0.47% |
| 31 | JOHNSON & JOHNSON | JNJ | 2,082 | $322,671 | 0.47% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 641 | $302,930 | 0.44% |
| 33 | MICROSOFT CORP | MSFT | 975 | $281,093 | 0.41% |
| 34 | AMGEN INC | AMGN | 1,145 | $276,804 | 0.40% |
| 35 | NEUBERGER BERMAN MLP & ENERG | 64129H104 | 40,300 | $264,771 | 0.38% |
| 36 | ISHARES TR | 464287713 | 10,943 | $253,440 | 0.37% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,210 | $229,866 | 0.33% |
| 38 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,288 | $224,064 | 0.33% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 12,668 | $221,817 | 0.32% |
| 40 | ENERGY TRANSFER L P | ET-PI | 17,605 | $219,534 | 0.32% |
| 41 | ALPHABET INC | GOOG | 2,030 | $211,120 | 0.31% |
| 42 | GILEAD SCIENCES INC | GILD | 2,533 | $210,163 | 0.31% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 4,662 | $181,300 | 0.26% |
| 44 | PROSHARES TR | 74347B425 | 10,850 | $162,750 | 0.24% |
| 45 | UNITED STS NAT GAS FD LP | UNTCW | 22,925 | $159,100 | 0.23% |
| 46 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 14,788 | $154,239 | 0.22% |
| 47 | VISA INC | V | 658 | $148,349 | 0.22% |
| 48 | CHEVRON CORP NEW | CVX | 900 | $146,844 | 0.21% |
| 49 | LOCKHEED MARTIN CORP | LMT | 308 | $145,759 | 0.21% |
| 50 | ALTRIA GROUP INC | MO | 3,141 | $140,151 | 0.20% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 940 | $139,769 | 0.20% |
| 52 | ARK ETF TR | 00214Q104 | 3,348 | $135,058 | 0.20% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 420 | $129,683 | 0.19% |
| 54 | BOEING CO | BA-PA | 529 | $112,375 | 0.16% |
| 55 | PFIZER INC | PFE | 2,738 | $111,696 | 0.16% |
| 56 | COCA COLA CO | KO | 1,750 | $108,553 | 0.16% |
| 57 | WALMART INC | WMT | 725 | $106,901 | 0.16% |
| 58 | MCDONALDS CORP | MCD | 375 | $104,854 | 0.15% |
| 59 | HOME DEPOT INC | HD | 355 | $104,768 | 0.15% |
| 60 | JPMORGAN CHASE & CO | VYLD | 745 | $97,081 | 0.14% |
| 61 | ABBOTT LABS | ABLZF | 950 | $96,197 | 0.14% |
| 62 | STRYKER CORPORATION | SYK | 335 | $95,632 | 0.14% |
| 63 | COMCAST CORP NEW | CCZ | 2,523 | $95,628 | 0.14% |
| 64 | SKYWORKS SOLUTIONS INC | SWKS | 800 | $94,384 | 0.14% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 400 | $89,052 | 0.13% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 3,433 | $88,915 | 0.13% |
| 67 | GLOBAL X FDS | 37954Y657 | 4,415 | $87,682 | 0.13% |
| 68 | OCCIDENTAL PETE CORP | 674599105 | 1,400 | $87,402 | 0.13% |
| 69 | EXXON MOBIL CORP | XOM | 793 | $86,960 | 0.13% |
| 70 | EMERSON ELEC CO | EMR | 990 | $86,269 | 0.13% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 885 | $86,066 | 0.12% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $83,094 | 0.12% |
| 73 | VANECK ETF TRUST | 92189F106 | 2,550 | $82,493 | 0.12% |
| 74 | SPDR S&P 500 ETF TR | SPY | 200 | $81,878 | 0.12% |
| 75 | LOWES COS INC | 548661107 | 400 | $79,988 | 0.12% |
| 76 | DISNEY WALT CO | 254687106 | 792 | $79,263 | 0.12% |
| 77 | ISHARES TR | 464287150 | 872 | $78,960 | 0.11% |
| 78 | ISHARES SILVER TR | SLV | 3,500 | $77,420 | 0.11% |
| 79 | GENERAL DYNAMICS CORP | GD | 325 | $74,168 | 0.11% |
| 80 | DEERE & CO | DE | 175 | $72,254 | 0.10% |
| 81 | CISCO SYS INC | CSCO | 1,300 | $67,958 | 0.10% |
| 82 | TELADOC HEALTH INC | TDOC | 2,466 | $63,869 | 0.09% |
| 83 | PIONEER NAT RES CO | 723787107 | 310 | $63,314 | 0.09% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 635 | $61,258 | 0.09% |
| 85 | SALESFORCE INC | CRM | 300 | $59,934 | 0.09% |
| 86 | VANGUARD BD INDEX FDS | 921937827 | 782 | $59,815 | 0.09% |
| 87 | CVS HEALTH CORP | CVS | 800 | $59,448 | 0.09% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 600 | $58,986 | 0.09% |
| 89 | ALPHABET INC | GOOG | 560 | $58,089 | 0.08% |
| 90 | ALAMOS GOLD INC NEW | AGI | 4,700 | $57,481 | 0.08% |
| 91 | PAYPAL HLDGS INC | PYPL | 755 | $57,335 | 0.08% |
| 92 | SOLAREDGE TECHNOLOGIES INC | SEDG | 179 | $54,407 | 0.08% |
| 93 | WILLIAMS COS INC | 969457100 | 1,800 | $53,748 | 0.08% |
| 94 | XPO INC | XPO | 1,679 | $53,560 | 0.08% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 689 | $53,502 | 0.08% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 250 | $53,000 | 0.08% |
| 97 | SOUTHERN CO | SOMN | 760 | $52,881 | 0.08% |
| 98 | WARNER BROS DISCOVERY INC | WBD | 3,447 | $52,050 | 0.08% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 180 | $51,698 | 0.08% |
| 100 | MONDELEZ INTL INC | 609207105 | 735 | $51,267 | 0.07% |
| 101 | COHEN & STEERS TOTAL RETURN | 19247R103 | 4,200 | $50,904 | 0.07% |
| 102 | GSK PLC | GLAXF | 1,400 | $49,812 | 0.07% |
| 103 | NEWMONT CORP | NEMCL | 1,000 | $49,020 | 0.07% |
| 104 | WASTE CONNECTIONS INC | WCN | 349 | $48,535 | 0.07% |
| 105 | CONOCOPHILLIPS | COP | 485 | $48,117 | 0.07% |
| 106 | PROSHARES TR | SPOT | 3,750 | $45,675 | 0.07% |
| 107 | WEYERHAEUSER CO MTN BE | WY | 1,471 | $44,323 | 0.06% |
| 108 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 800 | $43,408 | 0.06% |
| 109 | PURE STORAGE INC | 74624M102 | 1,700 | $43,367 | 0.06% |
| 110 | ACCENTURE PLC IRELAND | ACN | 150 | $42,872 | 0.06% |
| 111 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,646 | $42,553 | 0.06% |
| 112 | BANK AMERICA CORP | 060505104 | 1,461 | $41,785 | 0.06% |
| 113 | ENBRIDGE INC | ENNPF | 1,087 | $41,469 | 0.06% |
| 114 | PROSHARES TR II | 74347Y854 | 4,534 | $41,033 | 0.06% |
| 115 | PALANTIR TECHNOLOGIES INC | PLTR | 4,750 | $40,138 | 0.06% |
| 116 | KOHLS CORP | KSS | 1,700 | $40,018 | 0.06% |
| 117 | STARBUCKS CORP | SBUX | 375 | $39,049 | 0.06% |
| 118 | HONEYWELL INTL INC | 438516106 | 203 | $38,797 | 0.06% |
| 119 | MCCORMICK & CO INC | MKC-V | 450 | $37,445 | 0.05% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 384 | $36,710 | 0.05% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $36,518 | 0.05% |
| 122 | EXACT SCIENCES CORP | 30063P105 | 534 | $36,211 | 0.05% |
| 123 | TRUIST FINL CORP | 89832Q109 | 1,049 | $35,771 | 0.05% |
| 124 | FEDEX CORP | FDX | 155 | $35,416 | 0.05% |
| 125 | BP PLC | BPPFF | 912 | $34,601 | 0.05% |
| 126 | CHATHAM LODGING TR | CLDT-PA | 3,293 | $34,543 | 0.05% |
| 127 | PAGERDUTY INC | PD | 982 | $34,350 | 0.05% |
| 128 | EATON CORP PLC | ETN | 200 | $34,268 | 0.05% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 748 | $34,221 | 0.05% |
| 130 | VECTOR GROUP LTD | 92240M108 | 2,840 | $34,108 | 0.05% |
| 131 | FMC CORP | FMC | 273 | $33,300 | 0.05% |
| 132 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,083 | $33,252 | 0.05% |
| 133 | PEPSICO INC | PEP | 175 | $31,903 | 0.05% |
| 134 | BECTON DICKINSON & CO | BDX | 125 | $30,943 | 0.04% |
| 135 | CLOUDFLARE INC | NET | 500 | $30,830 | 0.04% |
| 136 | SUBURBAN PROPANE PARTNERS L | SPH | 2,000 | $30,640 | 0.04% |
| 137 | ISHARES TR | 464288646 | 600 | $30,324 | 0.04% |
| 138 | PROSHARES TR II | ZSL | 6,489 | $30,174 | 0.04% |
| 139 | PHYSICIANS RLTY TR | 71943U104 | 2,000 | $29,860 | 0.04% |
| 140 | ISHARES TR | 464287697 | 354 | $29,633 | 0.04% |
| 141 | SCHLUMBERGER LTD | SLB | 600 | $29,460 | 0.04% |
| 142 | VIEWRAY INC | 92672L107 | 8,500 | $29,410 | 0.04% |
| 143 | DELTA AIR LINES INC DEL | DAL | 830 | $28,984 | 0.04% |
| 144 | GXO LOGISTICS INCORPORATED | GXO | 570 | $28,762 | 0.04% |
| 145 | INVESCO CURRENCYSHARES EURO | FXE | 275 | $27,552 | 0.04% |
| 146 | OTIS WORLDWIDE CORP | OTIS | 325 | $27,430 | 0.04% |
| 147 | CSX CORP | CSX | 900 | $26,946 | 0.04% |
| 148 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 380 | $26,651 | 0.04% |
| 149 | CATERPILLAR INC | CAT | 115 | $26,317 | 0.04% |
| 150 | SEMPRA | SREA | 168 | $25,382 | 0.04% |
| 151 | REALTY INCOME CORP | O | 400 | $25,328 | 0.04% |
| 152 | RXO INC | RXO | 1,283 | $25,198 | 0.04% |
| 153 | INTEL CORP | INTC | 771 | $25,189 | 0.04% |
| 154 | ISHARES TR | 464287507 | 100 | $25,016 | 0.04% |
| 155 | NEWELL BRANDS INC | NWL | 1,975 | $24,569 | 0.04% |
| 156 | NIKE INC | NKE | 200 | $24,528 | 0.04% |
| 157 | H & E EQUIPMENT SERVICES INC | 404030108 | 550 | $24,327 | 0.04% |
| 158 | MAIN STR CAP CORP | 56035L104 | 600 | $23,676 | 0.03% |
| 159 | NOVARTIS AG | NVSEF | 250 | $23,000 | 0.03% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C409 | 300 | $22,869 | 0.03% |
| 161 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 660 | $22,823 | 0.03% |
| 162 | AMERICAN WTR WKS CO INC NEW | 030420103 | 151 | $22,161 | 0.03% |
| 163 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 600 | $21,894 | 0.03% |
| 164 | SYSCO CORP | SYY | 270 | $20,852 | 0.03% |
| 165 | ISHARES TR | 464288224 | 1,048 | $20,724 | 0.03% |
| 166 | SERVICE CORP INTL | 817565104 | 300 | $20,634 | 0.03% |
| 167 | SEACOAST BKG CORP FLA | SE | 864 | $20,477 | 0.03% |
| 168 | PHILLIPS 66 | PSX | 200 | $20,276 | 0.03% |
| 169 | UNITED RENTALS INC | URI | 51 | $20,184 | 0.03% |
| 170 | MEDTRONIC PLC | MDT | 250 | $20,155 | 0.03% |
| 171 | UNION PAC CORP | UNP | 100 | $20,126 | 0.03% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 394 | $19,826 | 0.03% |
| 173 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 1,338 | $19,642 | 0.03% |
| 174 | ROYAL BK CDA SUSTAINABL | 780087102 | 200 | $19,116 | 0.03% |
| 175 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 200 | $18,392 | 0.03% |
| 176 | ABRDN PLATINUM ETF TRUST | PPLT | 200 | $18,388 | 0.03% |
| 177 | ISHARES TR | 464287465 | 250 | $17,880 | 0.03% |
| 178 | EBAY INC. | EBAY | 400 | $17,748 | 0.03% |
| 179 | CRISPR THERAPEUTICS AG | CRSP | 390 | $17,640 | 0.03% |
| 180 | PROTO LABS INC | PRLB | 524 | $17,371 | 0.03% |
| 181 | SHELL PLC | RYDAF | 300 | $17,262 | 0.03% |
| 182 | FORTIVE CORP | FTV | 250 | $17,043 | 0.02% |
| 183 | EXELON CORP | EXC | 405 | $16,946 | 0.02% |
| 184 | GENTEX CORP | GNTX | 600 | $16,818 | 0.02% |
| 185 | ALASKA AIR GROUP INC | ALK | 400 | $16,784 | 0.02% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $16,566 | 0.02% |
| 187 | LIBERTY BROADBAND CORP | LBRDP | 200 | $16,340 | 0.02% |
| 188 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 340 | $16,276 | 0.02% |
| 189 | EMPIRE ST RLTY OP L P | 292102100 | 2,500 | $16,200 | 0.02% |
| 190 | SPDR SER TR | 78464A664 | 511 | $15,780 | 0.02% |
| 191 | ZILLOW GROUP INC | Z | 350 | $15,565 | 0.02% |
| 192 | VANGUARD WORLD FDS | 92204A876 | 105 | $15,552 | 0.02% |
| 193 | CRESCENT CAP BDC INC | 225655109 | 1,100 | $14,982 | 0.02% |
| 194 | ISHARES GOLD TR | IAU | 400 | $14,948 | 0.02% |
| 195 | US BANCORP DEL | USB-PS | 400 | $14,420 | 0.02% |
| 196 | SUN LIFE FINANCIAL INC. | SUNFF | 304 | $14,197 | 0.02% |
| 197 | CITIGROUP INC | C-PR | 300 | $14,067 | 0.02% |
| 198 | ASTRAZENECA PLC | AZN | 200 | $13,882 | 0.02% |
| 199 | PROSHARES TR | 74348A210 | 575 | $13,783 | 0.02% |
| 200 | ISHARES TR | 464288448 | 500 | $13,745 | 0.02% |
| 201 | ISHARES TR | 464288166 | 126 | $13,637 | 0.02% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C706 | 219 | $13,131 | 0.02% |
| 203 | HERTZ GLOBAL HLDGS INC | HTZWW | 800 | $13,032 | 0.02% |
| 204 | GENERAL MLS INC | 370334104 | 150 | $12,819 | 0.02% |
| 205 | CENTENE CORP DEL | CNC | 200 | $12,642 | 0.02% |
| 206 | GLADSTONE INVT CORP | 376546107 | 950 | $12,588 | 0.02% |
| 207 | SSGA ACTIVE ETF TR | 78467V608 | 300 | $12,438 | 0.02% |
| 208 | KIMCO RLTY CORP | 49446R109 | 600 | $11,718 | 0.02% |
| 209 | CORTEVA INC | CTVA | 188 | $11,338 | 0.02% |
| 210 | DUPONT DE NEMOURS INC | DD | 154 | $11,053 | 0.02% |
| 211 | FIRSTENERGY CORP | FE | 270 | $10,816 | 0.02% |
| 212 | ISHARES TR | 464288810 | 200 | $10,796 | 0.02% |
| 213 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 128 | $10,500 | 0.02% |
| 214 | ISHARES TR | 464287176 | 95 | $10,474 | 0.02% |
| 215 | ISHARES TR | 464287226 | 105 | $10,462 | 0.02% |
| 216 | ISHARES TR | 464288653 | 91 | $10,423 | 0.02% |
| 217 | TOPBUILD CORP | BLD | 50 | $10,407 | 0.02% |
| 218 | LIBERTY GLOBAL PLC | LBTYK | 500 | $10,190 | 0.01% |
| 219 | KIMBERLY-CLARK CORP | KMB | 75 | $10,067 | 0.01% |
| 220 | TESLA INC | TSLA | 48 | $9,958 | 0.01% |
| 221 | BIOMARIN PHARMACEUTICAL INC | BMRN | 100 | $9,724 | 0.01% |
| 222 | MARATHON OIL CORP | MARA | 400 | $9,584 | 0.01% |
| 223 | 3M CO | MMM | 90 | $9,460 | 0.01% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C771 | 200 | $9,310 | 0.01% |
| 225 | TARGA RES CORP | TRGP | 124 | $9,046 | 0.01% |
| 226 | CHARTER COMMUNICATIONS INC N | 16119P108 | 25 | $8,940 | 0.01% |
| 227 | MCKESSON CORP | MCK | 25 | $8,901 | 0.01% |
| 228 | FORD MTR CO DEL | 345370860 | 700 | $8,820 | 0.01% |
| 229 | LITHIUM AMERS CORP NEW | LTUM | 400 | $8,704 | 0.01% |
| 230 | LIBERTY MEDIA CORP DEL | FWONB | 300 | $8,397 | 0.01% |
| 231 | PRUDENTIAL FINL INC | PUKPF | 100 | $8,274 | 0.01% |
| 232 | AMERICAN EXPRESS CO | AXP | 50 | $8,248 | 0.01% |
| 233 | KOPIN CORP | KOPN | 7,500 | $8,175 | 0.01% |
| 234 | DOW INC | DOW | 149 | $8,168 | 0.01% |
| 235 | ARDAGH METAL PACKAGING S A | AMPWF | 2,000 | $8,160 | 0.01% |
| 236 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 1,800 | $8,136 | 0.01% |
| 237 | FREEPORT-MCMORAN INC | FCX | 185 | $7,588 | 0.01% |
| 238 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 853 | $7,549 | 0.01% |
| 239 | DOCUSIGN INC | DOCU | 128 | $7,462 | 0.01% |
| 240 | ROKU INC | ROKU | 110 | $7,240 | 0.01% |
| 241 | STERICYCLE INC | 858912108 | 163 | $7,108 | 0.01% |
| 242 | INNOVATOR ETFS TR | INHD | 300 | $7,093 | 0.01% |
| 243 | GOLDMAN SACHS ETF TR | NVGLF | 227 | $6,994 | 0.01% |
| 244 | IQVIA HLDGS INC | IQV | 35 | $6,961 | 0.01% |
| 245 | PNC FINL SVCS GROUP INC | 693475105 | 50 | $6,355 | 0.01% |
| 246 | PARAMOUNT GLOBAL | 92556H206 | 271 | $6,046 | 0.01% |
| 247 | PIMCO ETF TR | 72201R833 | 60 | $5,955 | 0.01% |
| 248 | SELECT SECTOR SPDR TR | 81369Y886 | 85 | $5,754 | 0.01% |
| 249 | SILVERCORP METALS INC | SVM | 1,500 | $5,730 | 0.01% |
| 250 | LIBERTY MEDIA CORP DEL | FWONB | 200 | $5,618 | 0.01% |
| 251 | B & G FOODS INC NEW | BGS | 360 | $5,591 | 0.01% |
| 252 | ISHARES TR | 464287234 | 140 | $5,524 | 0.01% |
| 253 | 2U INC | 90214J101 | 800 | $5,480 | 0.01% |
| 254 | DOMINION ENERGY INC | D | 92 | $5,144 | 0.01% |
| 255 | NORTHROP GRUMMAN CORP | NOC | 11 | $5,079 | 0.01% |
| 256 | PROSHARES TR | 74347R206 | 100 | $4,957 | 0.01% |
| 257 | D R HORTON INC | 23331A109 | 50 | $4,885 | 0.01% |
| 258 | VANGUARD MALVERN FDS | 922020805 | 100 | $4,782 | 0.01% |
| 259 | SILVERGATE CAP CORP | 82837P408 | 2,835 | $4,593 | 0.01% |
| 260 | HEALTHPEAK PROPERTIES INC | DOC | 200 | $4,394 | 0.01% |
| 261 | FIRST HORIZON CORPORATION | FHN-PH | 229 | $4,072 | 0.01% |
| 262 | STANLEY BLACK & DECKER INC | SWK | 50 | $4,029 | 0.01% |
| 263 | ALLSTATE CORP | ALL-PJ | 36 | $3,989 | 0.01% |
| 264 | PERION NETWORK LTD | PERI | 100 | $3,958 | 0.01% |
| 265 | LIBERTY GLOBAL PLC | LBTYK | 200 | $3,900 | 0.01% |
| 266 | KRAFT HEINZ CO | KHC | 99 | $3,828 | 0.01% |
| 267 | SPROTT PHYSICAL GOLD & SILVE | SII | 200 | $3,782 | 0.01% |
| 268 | LYONDELLBASELL INDUSTRIES N | LYB | 40 | $3,756 | 0.01% |
| 269 | HARMONIC INC | HLIT | 240 | $3,502 | 0.01% |
| 270 | BLOCK INC | BSQKZ | 50 | $3,433 | 0.00% |
| 271 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26 | $3,359 | 0.00% |
| 272 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 175 | $3,344 | 0.00% |
| 273 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 1,200 | $3,288 | 0.00% |
| 274 | LIBERTY BROADBAND CORP | LBRDP | 40 | $3,285 | 0.00% |
| 275 | TWIST BIOSCIENCE CORP | TWST | 214 | $3,227 | 0.00% |
| 276 | ALCON AG | ALC | 40 | $2,822 | 0.00% |
| 277 | ISHARES TR | 464288257 | 30 | $2,735 | 0.00% |
| 278 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 35 | $2,584 | 0.00% |
| 279 | COHEN & STEERS REIT & PFD & | 19247X100 | 120 | $2,341 | 0.00% |
| 280 | TWILIO INC | TWLO | 35 | $2,332 | 0.00% |
| 281 | SCHWAB STRATEGIC TR | 808524870 | 40 | $2,144 | 0.00% |
| 282 | META PLATFORMS INC | META | 10 | $2,119 | 0.00% |
| 283 | VANGUARD WHITEHALL FDS | 921946406 | 20 | $2,110 | 0.00% |
| 284 | HOST HOTELS & RESORTS INC | HST | 127 | $2,094 | 0.00% |
| 285 | EQUITRANS MIDSTREAM CORP | 294600101 | 356 | $2,058 | 0.00% |
| 286 | INVITAE CORP | 46185L103 | 1,450 | $1,958 | 0.00% |
| 287 | PROSHARES TR | 74347R305 | 30 | $1,912 | 0.00% |
| 288 | CSI COMPRESSCO LP | 12637A103 | 1,500 | $1,845 | 0.00% |
| 289 | NVIDIA CORPORATION | NVDA | 6 | $1,667 | 0.00% |
| 290 | BLACKROCK DEBT STRATEGIES FD | BLK | 166 | $1,579 | 0.00% |
| 291 | ING GROEP N.V. | INGVF | 132 | $1,567 | 0.00% |
| 292 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21 | $1,401 | 0.00% |
| 293 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4 | $1,386 | 0.00% |
| 294 | VANGUARD INDEX FDS | 922908744 | 10 | $1,381 | 0.00% |
| 295 | MIMEDX GROUP INC | MDXG | 400 | $1,364 | 0.00% |
| 296 | BANCO SANTANDER S.A. | BCDRF | 366 | $1,351 | 0.00% |
| 297 | HSBC HLDGS PLC | HBCYF | 39 | $1,331 | 0.00% |
| 298 | RANGER OIL CORPORATION | 70788V102 | 31 | $1,266 | 0.00% |
| 299 | OCCIDENTAL PETE CORP | 674599162 | 30 | $1,230 | 0.00% |
| 300 | EHANG HLDGS LTD | EH | 105 | $1,148 | 0.00% |
| 301 | INVESCO EXCH TRADED FD TR II | IVZ | 17 | $1,061 | 0.00% |
| 302 | LLOYDS BANKING GROUP PLC | LLOBF | 454 | $1,053 | 0.00% |
| 303 | LIONS GATE ENTMNT CORP | 535919500 | 100 | $1,038 | 0.00% |
| 304 | MURPHY USA INC | MUSA | 4 | $1,032 | 0.00% |
| 305 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $1,022 | 0.00% |
| 306 | LIBERTY MEDIA CORP DEL | FWONB | 30 | $1,011 | 0.00% |
| 307 | ADVANCED MICRO DEVICES INC | AMD | 10 | $980 | 0.00% |
| 308 | SELECT SECTOR SPDR TR | 81369Y605 | 30 | $965 | 0.00% |
| 309 | FLEX LTD | FLEX | 40 | $920 | 0.00% |
| 310 | CHEMBIO DIAGNOSTICS INC | 163572209 | 2,000 | $884 | 0.00% |
| 311 | NXG CUSHING MIDSTREAM ENERGY | SRV | 26 | $852 | 0.00% |
| 312 | VODAFONE GROUP PLC NEW | 92857W308 | 76 | $839 | 0.00% |
| 313 | SURFACE ONCOLOGY INC | 86877M209 | 1,200 | $839 | 0.00% |
| 314 | VANGUARD INDEX FDS | 922908553 | 10 | $830 | 0.00% |
| 315 | LIBERTY LATIN AMERICA LTD | LILAB | 100 | $826 | 0.00% |
| 316 | LENDINGTREE INC NEW | TREE | 30 | $800 | 0.00% |
| 317 | PERMIAN BASIN RTY TR | 714236106 | 30 | $732 | 0.00% |
| 318 | DIEBOLD NIXDORF INC | DBD | 597 | $716 | 0.00% |
| 319 | BLADE AIR MOBILITY INC | SRTAW | 200 | $676 | 0.00% |
| 320 | CAMBRIA ETF TR | 132061821 | 100 | $624 | 0.00% |
| 321 | LIBERTY MEDIA CORP DEL | FWONB | 18 | $622 | 0.00% |
| 322 | ERICSSON | 294821608 | 100 | $585 | 0.00% |
| 323 | CHIMERA INVT CORP | 16934Q208 | 100 | $564 | 0.00% |
| 324 | HUMANA INC | HUM | 1 | $485 | 0.00% |
| 325 | PROSHARES TR | 74347G374 | 11 | $471 | 0.00% |
| 326 | CANOPY GROWTH CORP | CGC | 250 | $438 | 0.00% |
| 327 | INVESCO EXCHANGE TRADED FD T | IVZ | 3 | $434 | 0.00% |
| 328 | TILRAY BRANDS INC | TLRY | 132 | $334 | 0.00% |
| 329 | POSEIDA THERAPEUTICS INC | 73730P108 | 100 | $308 | 0.00% |
| 330 | CRONOS GROUP INC | CRON | 155 | $301 | 0.00% |
| 331 | LIBERTY LATIN AMERICA LTD | LILAB | 30 | $249 | 0.00% |
| 332 | FIRST SOLAR INC | FSLR | 1 | $218 | 0.00% |
| 333 | AMBEV SA | ABEV | 75 | $212 | 0.00% |
| 334 | ENPHASE ENERGY INC | ENPH | 1 | $210 | 0.00% |
| 335 | AMERICAN ELEC PWR CO INC | 025537101 | 2 | $186 | 0.00% |
| 336 | CHARGEPOINT HOLDINGS INC | CHPT | 17 | $175 | 0.00% |
| 337 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 138 | $119 | 0.00% |
| 338 | PROSHARES TR | 74347G739 | 6 | $105 | 0.00% |
| 339 | ORION OFFICE REIT INC | ONL | 12 | $80 | 0.00% |
| 340 | ETF MANAGERS TR | 26924G508 | 15 | $53 | 0.00% |
| 341 | LI AUTO INC | LAAOF | 2 | $50 | 0.00% |
| 342 | ORGANIGRAM HLDGS INC | 68620P101 | 75 | $48 | 0.00% |
| 343 | IDEANOMICS INC | 45166V106 | 300 | $32 | 0.00% |