13F HOLDINGS REPORT
Antonetti Capital Management LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001420506-23-001344
Total Value
$69.4M
Positions
339
Other Managers
0
Confidential Omitted
No
Holdings (339)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 544,922 | $12.5M | 17.97% |
| 2 | PIMCO ETF TR | 72201R718 | 68,211 | $6.4M | 9.21% |
| 3 | ISHARES TR | 464287440 | 62,080 | $6.0M | 8.64% |
| 4 | APPLE INC | AAPL | 26,897 | $5.2M | 7.51% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 22,394 | $4.0M | 5.78% |
| 6 | ISHARES TR | 464287432 | 34,967 | $3.6M | 5.18% |
| 7 | ISHARES TR | 464288661 | 31,070 | $3.6M | 5.16% |
| 8 | ISHARES TR | 464288588 | 18,659 | $1.7M | 2.51% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 23,402 | $1.7M | 2.50% |
| 10 | SPDR GOLD TR | GLD | 6,248 | $1.1M | 1.60% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 8,085 | $1.1M | 1.55% |
| 12 | ODYSSEY MARINE EXPL INC | OMEX | 272,479 | $980,924 | 1.41% |
| 13 | COMPUGEN LTD | CGEN | 775,077 | $883,588 | 1.27% |
| 14 | SPDR SER TR | 78464A474 | 28,710 | $845,222 | 1.22% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 62,205 | $707,267 | 1.02% |
| 16 | ISHARES TR | 464287457 | 7,740 | $627,559 | 0.90% |
| 17 | SPDR SER TR | 78468R739 | 13,250 | $623,413 | 0.90% |
| 18 | ABBVIE INC | ABBV | 4,620 | $622,453 | 0.90% |
| 19 | WHEATON PRECIOUS METALS CORP | WPM | 12,500 | $540,250 | 0.78% |
| 20 | ISHARES TR | 464288414 | 4,964 | $529,808 | 0.76% |
| 21 | AMAZON COM INC | AMZN | 3,984 | $519,354 | 0.75% |
| 22 | LILLY ELI & CO | LLY | 1,080 | $506,498 | 0.73% |
| 23 | SPDR SER TR | 78464A870 | 5,942 | $494,347 | 0.71% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 6,336 | $470,105 | 0.68% |
| 25 | CERUS CORP | CERS | 182,735 | $449,528 | 0.65% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 8,691 | $420,123 | 0.60% |
| 27 | ISHARES TR | 464288158 | 3,516 | $365,827 | 0.53% |
| 28 | MERCK & CO INC | MRK | 3,016 | $347,959 | 0.50% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,437 | $347,696 | 0.50% |
| 30 | JOHNSON & JOHNSON | JNJ | 2,080 | $344,253 | 0.50% |
| 31 | MICROSOFT CORP | MSFT | 980 | $333,729 | 0.48% |
| 32 | AT&T INC | T-PC | 20,267 | $323,259 | 0.47% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 641 | $308,090 | 0.44% |
| 34 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 44,400 | $305,472 | 0.44% |
| 35 | AMGEN INC | AMGN | 1,345 | $298,617 | 0.43% |
| 36 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,588 | $253,520 | 0.37% |
| 37 | ALPHABET INC | GOOG | 2,030 | $245,569 | 0.35% |
| 38 | UNITED STS NAT GAS FD LP | UNTCW | 33,025 | $245,046 | 0.35% |
| 39 | ISHARES TR | 464287713 | 10,943 | $241,840 | 0.35% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 13,868 | $238,807 | 0.34% |
| 41 | PROSHARES TR | 74347B425 | 16,850 | $233,878 | 0.34% |
| 42 | ENERGY TRANSFER L P | ET-PI | 18,105 | $229,934 | 0.33% |
| 43 | PIONEER NAT RES CO | 723787107 | 990 | $205,108 | 0.30% |
| 44 | GILEAD SCIENCES INC | GILD | 2,361 | $181,962 | 0.26% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 4,662 | $173,375 | 0.25% |
| 46 | VISA INC | V | 658 | $156,322 | 0.23% |
| 47 | DOW INC | DOW | 2,854 | $152,004 | 0.22% |
| 48 | ARK ETF TR | 00214Q104 | 3,337 | $147,295 | 0.21% |
| 49 | FREEPORT-MCMORAN INC | FCX | 3,586 | $143,449 | 0.21% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 940 | $142,636 | 0.21% |
| 51 | LOCKHEED MARTIN CORP | LMT | 308 | $141,951 | 0.20% |
| 52 | CHEVRON CORP NEW | CVX | 899 | $141,458 | 0.20% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 405 | $138,105 | 0.20% |
| 54 | ALTRIA GROUP INC | MO | 3,045 | $137,939 | 0.20% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,410 | $133,345 | 0.19% |
| 56 | BOEING CO | BA-PA | 530 | $111,915 | 0.16% |
| 57 | MCDONALDS CORP | MCD | 375 | $111,904 | 0.16% |
| 58 | HOME DEPOT INC | HD | 355 | $110,277 | 0.16% |
| 59 | COCA COLA CO | KO | 1,750 | $105,385 | 0.15% |
| 60 | COMCAST CORP NEW | CCZ | 2,524 | $104,879 | 0.15% |
| 61 | ABBOTT LABS | ABLZF | 950 | $103,569 | 0.15% |
| 62 | STRYKER CORPORATION | SYK | 335 | $102,205 | 0.15% |
| 63 | PFIZER INC | PFE | 2,742 | $100,587 | 0.14% |
| 64 | XPO INC | XPO | 1,679 | $99,061 | 0.14% |
| 65 | JPMORGAN CHASE & CO | VYLD | 679 | $98,754 | 0.14% |
| 66 | LOWES COS INC | 548661107 | 400 | $90,280 | 0.13% |
| 67 | EMERSON ELEC CO | EMR | 990 | $89,486 | 0.13% |
| 68 | SKYWORKS SOLUTIONS INC | SWKS | 800 | $88,552 | 0.13% |
| 69 | AUTOMATIC DATA PROCESSING IN | ADP | 400 | $87,916 | 0.13% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $87,291 | 0.13% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 885 | $86,394 | 0.12% |
| 72 | GLOBAL X FDS | 37954Y657 | 4,415 | $85,607 | 0.12% |
| 73 | EXXON MOBIL CORP | XOM | 793 | $85,049 | 0.12% |
| 74 | OCCIDENTAL PETE CORP | 674599105 | 1,366 | $80,321 | 0.12% |
| 75 | ISHARES TR | 464287150 | 815 | $79,740 | 0.11% |
| 76 | VANECK ETF TRUST | 92189F106 | 2,550 | $76,781 | 0.11% |
| 77 | ISHARES SILVER TR | SLV | 3,500 | $73,115 | 0.11% |
| 78 | DEERE & CO | DE | 175 | $70,908 | 0.10% |
| 79 | DISNEY WALT CO | 254687106 | 792 | $70,674 | 0.10% |
| 80 | DIGITAL RLTY TR INC | 253868103 | 600 | $68,322 | 0.10% |
| 81 | CISCO SYS INC | CSCO | 1,300 | $67,262 | 0.10% |
| 82 | ALPHABET INC | GOOG | 560 | $67,032 | 0.10% |
| 83 | GENERAL DYNAMICS CORP | GD | 300 | $64,545 | 0.09% |
| 84 | SALESFORCE INC | CRM | 300 | $63,378 | 0.09% |
| 85 | ENBRIDGE INC | ENNPF | 1,687 | $62,672 | 0.09% |
| 86 | TELADOC HEALTH INC | TDOC | 2,466 | $62,439 | 0.09% |
| 87 | CVS HEALTH CORP | CVS | 900 | $62,217 | 0.09% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 782 | $59,096 | 0.09% |
| 89 | VALERO ENERGY CORP | VLO | 500 | $58,650 | 0.08% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 635 | $56,985 | 0.08% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 250 | $56,690 | 0.08% |
| 92 | ALAMOS GOLD INC NEW | AGI | 4,700 | $56,024 | 0.08% |
| 93 | VECTOR GROUP LTD | 92240M108 | 4,340 | $55,595 | 0.08% |
| 94 | AIR PRODS & CHEMS INC | AIIR | 180 | $53,915 | 0.08% |
| 95 | MONDELEZ INTL INC | 609207105 | 738 | $53,808 | 0.08% |
| 96 | SOUTHERN CO | SOMN | 760 | $53,390 | 0.08% |
| 97 | PAYPAL HLDGS INC | PYPL | 770 | $51,382 | 0.07% |
| 98 | CONOCOPHILLIPS | COP | 485 | $50,251 | 0.07% |
| 99 | EXACT SCIENCES CORP | 30063P105 | 534 | $50,143 | 0.07% |
| 100 | GSK PLC | GLAXF | 1,400 | $49,896 | 0.07% |
| 101 | WASTE CONNECTIONS INC | WCN | 349 | $49,883 | 0.07% |
| 102 | WEYERHAEUSER CO MTN BE | WY | 1,476 | $49,455 | 0.07% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 689 | $49,222 | 0.07% |
| 104 | SOLAREDGE TECHNOLOGIES INC | SEDG | 179 | $48,160 | 0.07% |
| 105 | COHEN & STEERS TOTAL RETURN | 19247R103 | 4,200 | $47,964 | 0.07% |
| 106 | ACCENTURE PLC IRELAND | ACN | 150 | $46,287 | 0.07% |
| 107 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,708 | $46,198 | 0.07% |
| 108 | WARNER BROS DISCOVERY INC | WBD | 3,406 | $42,711 | 0.06% |
| 109 | NEWMONT CORP | NEMCL | 1,000 | $42,660 | 0.06% |
| 110 | PROSHARES TR | SPOT | 4,015 | $42,439 | 0.06% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 384 | $42,182 | 0.06% |
| 112 | HONEYWELL INTL INC | 438516106 | 203 | $42,123 | 0.06% |
| 113 | BANK AMERICA CORP | 060505104 | 1,461 | $41,916 | 0.06% |
| 114 | EATON CORP PLC | ETN | 200 | $40,220 | 0.06% |
| 115 | MCCORMICK & CO INC | MKC-V | 450 | $39,254 | 0.06% |
| 116 | FEDEX CORP | FDX | 155 | $38,425 | 0.06% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $37,524 | 0.05% |
| 118 | CARRIER GLOBAL CORPORATION | CARR | 748 | $37,183 | 0.05% |
| 119 | STARBUCKS CORP | SBUX | 375 | $37,148 | 0.05% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,383 | $36,442 | 0.05% |
| 121 | GXO LOGISTICS INCORPORATED | GXO | 570 | $35,807 | 0.05% |
| 122 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,083 | $33,273 | 0.05% |
| 123 | BECTON DICKINSON & CO | BDX | 125 | $33,001 | 0.05% |
| 124 | CLOUDFLARE INC | NET | 500 | $32,685 | 0.05% |
| 125 | PEPSICO INC | PEP | 175 | $32,414 | 0.05% |
| 126 | KOHLS CORP | KSS | 1,400 | $32,270 | 0.05% |
| 127 | BP PLC | BPPFF | 912 | $32,184 | 0.05% |
| 128 | TRUIST FINL CORP | 89832Q109 | 1,049 | $31,837 | 0.05% |
| 129 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 600 | $31,266 | 0.05% |
| 130 | CHATHAM LODGING TR | CLDT-PA | 3,302 | $30,909 | 0.04% |
| 131 | CSX CORP | CSX | 900 | $30,690 | 0.04% |
| 132 | ISHARES TR | 464288646 | 600 | $30,102 | 0.04% |
| 133 | SCHLUMBERGER LTD | SLB | 600 | $29,472 | 0.04% |
| 134 | RXO INC | RXO | 1,283 | $29,086 | 0.04% |
| 135 | OTIS WORLDWIDE CORP | OTIS | 325 | $28,928 | 0.04% |
| 136 | FMC CORP | FMC | 274 | $28,551 | 0.04% |
| 137 | CATERPILLAR INC | CAT | 115 | $28,296 | 0.04% |
| 138 | PHYSICIANS RLTY TR | 71943U104 | 2,000 | $27,980 | 0.04% |
| 139 | INVESCO CURRENCYSHARES EURO | FXE | 275 | $27,723 | 0.04% |
| 140 | ISHARES TR | 464287507 | 100 | $26,148 | 0.04% |
| 141 | NOVARTIS AG | NVSEF | 250 | $25,228 | 0.04% |
| 142 | DELTA AIR LINES INC DEL | DAL | 530 | $25,196 | 0.04% |
| 143 | H & E EQUIPMENT SERVICES INC | 404030108 | 550 | $25,163 | 0.04% |
| 144 | PALANTIR TECHNOLOGIES INC | PLTR | 1,600 | $24,528 | 0.04% |
| 145 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 380 | $24,525 | 0.04% |
| 146 | SEMPRA | SREA | 168 | $24,448 | 0.04% |
| 147 | MAIN STR CAP CORP | 56035L104 | 600 | $24,018 | 0.03% |
| 148 | QUALCOMM INC | QCOM | 200 | $23,808 | 0.03% |
| 149 | UNITED RENTALS INC | URI | 51 | $22,714 | 0.03% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C409 | 300 | $22,698 | 0.03% |
| 151 | PROSHARES TR II | 74347Y789 | 906 | $22,614 | 0.03% |
| 152 | ISHARES TR | 464287697 | 274 | $22,400 | 0.03% |
| 153 | PAGERDUTY INC | PD | 982 | $22,075 | 0.03% |
| 154 | NIKE INC | NKE | 200 | $22,074 | 0.03% |
| 155 | CRISPR THERAPEUTICS AG | CRSP | 390 | $21,895 | 0.03% |
| 156 | AMERICAN WTR WKS CO INC NEW | 030420103 | 151 | $21,596 | 0.03% |
| 157 | ALASKA AIR GROUP INC | ALK | 400 | $21,272 | 0.03% |
| 158 | INTEL CORP | INTC | 631 | $21,101 | 0.03% |
| 159 | UNION PAC CORP | UNP | 100 | $20,462 | 0.03% |
| 160 | SYSCO CORP | SYY | 270 | $20,034 | 0.03% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 394 | $19,755 | 0.03% |
| 162 | WALMART INC | WMT | 125 | $19,648 | 0.03% |
| 163 | ISHARES TR | 464288224 | 1,055 | $19,407 | 0.03% |
| 164 | SERVICE CORP INTL | 817565104 | 300 | $19,377 | 0.03% |
| 165 | SUBURBAN PROPANE PARTNERS L | SPH | 1,300 | $19,240 | 0.03% |
| 166 | ROYAL BK CDA | 780087102 | 200 | $19,102 | 0.03% |
| 167 | SEACOAST BKG CORP FLA | SE | 864 | $19,094 | 0.03% |
| 168 | PHILLIPS 66 | PSX | 200 | $19,076 | 0.03% |
| 169 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 1,338 | $18,879 | 0.03% |
| 170 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 660 | $18,803 | 0.03% |
| 171 | FORTIVE CORP | FTV | 250 | $18,693 | 0.03% |
| 172 | EMPIRE ST RLTY OP L P | 292102100 | 2,500 | $18,375 | 0.03% |
| 173 | PROTO LABS INC | PRLB | 524 | $18,319 | 0.03% |
| 174 | ISHARES TR | 464287465 | 250 | $18,125 | 0.03% |
| 175 | SHELL PLC | RYDAF | 300 | $18,114 | 0.03% |
| 176 | EBAY INC. | EBAY | 400 | $17,876 | 0.03% |
| 177 | MEDTRONIC PLC | MDT | 200 | $17,620 | 0.03% |
| 178 | ZILLOW GROUP INC | Z | 350 | $17,591 | 0.03% |
| 179 | GENTEX CORP | GNTX | 600 | $17,556 | 0.03% |
| 180 | NEWELL BRANDS INC | NWL | 1,975 | $17,183 | 0.02% |
| 181 | PARAMOUNT GLOBAL | 92556H206 | 1,071 | $17,040 | 0.02% |
| 182 | ABRDN PLATINUM ETF TRUST | PPLT | 200 | $16,730 | 0.02% |
| 183 | CRESCENT CAP BDC INC | 225655109 | 1,100 | $16,654 | 0.02% |
| 184 | EXELON CORP | EXC | 405 | $16,482 | 0.02% |
| 185 | REALTY INCOME CORP | O | 275 | $16,442 | 0.02% |
| 186 | SELECT SECTOR SPDR TR | 81369Y506 | 200 | $16,234 | 0.02% |
| 187 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 340 | $16,208 | 0.02% |
| 188 | KOPIN CORP | KOPN | 7,500 | $16,125 | 0.02% |
| 189 | LIBERTY BROADBAND CORP | LBRDP | 200 | $16,022 | 0.02% |
| 190 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 200 | $15,918 | 0.02% |
| 191 | SUN LIFE FINANCIAL INC. | SUNFF | 304 | $15,844 | 0.02% |
| 192 | SPDR SER TR | 78464A664 | 511 | $15,279 | 0.02% |
| 193 | VANGUARD WORLD FDS | 92204A876 | 105 | $14,988 | 0.02% |
| 194 | HERTZ GLOBAL HLDGS INC | HTZWW | 800 | $14,712 | 0.02% |
| 195 | ISHARES GOLD TR | IAU | 400 | $14,556 | 0.02% |
| 196 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 5,377 | $14,518 | 0.02% |
| 197 | ASTRAZENECA PLC | AZN | 200 | $14,314 | 0.02% |
| 198 | PROSHARES TR | 74348A210 | 615 | $14,040 | 0.02% |
| 199 | CENTENE CORP DEL | CNC | 200 | $13,490 | 0.02% |
| 200 | ISHARES TR | 464288166 | 126 | $13,478 | 0.02% |
| 201 | TOPBUILD CORP | BLD | 50 | $13,301 | 0.02% |
| 202 | US BANCORP DEL | USB-PS | 400 | $13,216 | 0.02% |
| 203 | ISHARES TR | 464288448 | 500 | $13,165 | 0.02% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C706 | 219 | $12,847 | 0.02% |
| 205 | SSGA ACTIVE ETF TR | 78467V608 | 300 | $12,561 | 0.02% |
| 206 | PROSHARES TR II | 74347Y771 | 674 | $12,462 | 0.02% |
| 207 | KIMCO RLTY CORP | 49446R109 | 600 | $11,832 | 0.02% |
| 208 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 838 | $11,590 | 0.02% |
| 209 | GENERAL MLS INC | 370334104 | 150 | $11,505 | 0.02% |
| 210 | ISHARES TR | 464288810 | 200 | $11,292 | 0.02% |
| 211 | DUPONT DE NEMOURS INC | DD | 154 | $11,002 | 0.02% |
| 212 | CORTEVA INC | CTVA | 188 | $10,772 | 0.02% |
| 213 | MCKESSON CORP | MCK | 25 | $10,683 | 0.02% |
| 214 | FORD MTR CO DEL | 345370860 | 700 | $10,591 | 0.02% |
| 215 | FIRSTENERGY CORP | FE | 270 | $10,498 | 0.02% |
| 216 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 128 | $10,399 | 0.01% |
| 217 | KIMBERLY-CLARK CORP | KMB | 75 | $10,355 | 0.01% |
| 218 | ISHARES TR | 464287226 | 105 | $10,285 | 0.01% |
| 219 | ISHARES TR | 464287176 | 95 | $10,224 | 0.01% |
| 220 | ISHARES TR | 464288653 | 91 | $10,080 | 0.01% |
| 221 | LIBERTY MEDIA CORP DEL | FWONB | 300 | $9,819 | 0.01% |
| 222 | TESLA INC | TSLA | 36 | $9,424 | 0.01% |
| 223 | MARATHON OIL CORP | MARA | 400 | $9,208 | 0.01% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C771 | 200 | $9,198 | 0.01% |
| 225 | CHARTER COMMUNICATIONS INC N | 16119P108 | 25 | $9,184 | 0.01% |
| 226 | 3M CO | MMM | 90 | $9,008 | 0.01% |
| 227 | LIBERTY GLOBAL PLC | LBTYK | 500 | $8,885 | 0.01% |
| 228 | PRUDENTIAL FINL INC | PUKPF | 100 | $8,822 | 0.01% |
| 229 | AMERICAN EXPRESS CO | AXP | 50 | $8,710 | 0.01% |
| 230 | BIOMARIN PHARMACEUTICAL INC | BMRN | 100 | $8,668 | 0.01% |
| 231 | LITHIUM AMERS CORP NEW | LTUM | 400 | $8,084 | 0.01% |
| 232 | IQVIA HLDGS INC | IQV | 35 | $7,867 | 0.01% |
| 233 | INNOVATOR ETFS TR | INHD | 300 | $7,674 | 0.01% |
| 234 | STERICYCLE INC | 858912108 | 163 | $7,570 | 0.01% |
| 235 | ARDAGH METAL PACKAGING S A | AMPWF | 2,000 | $7,520 | 0.01% |
| 236 | GOLDMAN SACHS ETF TR | NVGLF | 227 | $7,116 | 0.01% |
| 237 | ROKU INC | ROKU | 110 | $7,036 | 0.01% |
| 238 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 1,500 | $7,035 | 0.01% |
| 239 | LIBERTY MEDIA CORP DEL | FWONB | 200 | $6,562 | 0.01% |
| 240 | DOCUSIGN INC | DOCU | 128 | $6,540 | 0.01% |
| 241 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 853 | $6,423 | 0.01% |
| 242 | PNC FINL SVCS GROUP INC | 693475105 | 50 | $6,298 | 0.01% |
| 243 | PIMCO ETF TR | 72201R833 | 60 | $5,986 | 0.01% |
| 244 | SELECT SECTOR SPDR TR | 81369Y886 | 85 | $5,562 | 0.01% |
| 245 | ISHARES TR | 464287234 | 140 | $5,538 | 0.01% |
| 246 | B & G FOODS INC NEW | BGS | 360 | $5,011 | 0.01% |
| 247 | VANGUARD MALVERN FDS | 922020805 | 100 | $4,742 | 0.01% |
| 248 | STANLEY BLACK & DECKER INC | SWK | 50 | $4,686 | 0.01% |
| 249 | CITIGROUP INC | C-PR | 100 | $4,604 | 0.01% |
| 250 | TWIST BIOSCIENCE CORP | TWST | 214 | $4,378 | 0.01% |
| 251 | NVIDIA CORPORATION | NVDA | 10 | $4,230 | 0.01% |
| 252 | SILVERCORP METALS INC | SVM | 1,500 | $4,230 | 0.01% |
| 253 | HEALTHPEAK PROPERTIES INC | DOC | 200 | $4,020 | 0.01% |
| 254 | ALLSTATE CORP | ALL-PJ | 36 | $3,925 | 0.01% |
| 255 | ADOBE SYSTEMS INCORPORATED | ADBE | 8 | $3,912 | 0.01% |
| 256 | HARMONIC INC | HLIT | 240 | $3,881 | 0.01% |
| 257 | PROSHARES TR | 74347R206 | 60 | $3,863 | 0.01% |
| 258 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26 | $3,786 | 0.01% |
| 259 | LYONDELLBASELL INDUSTRIES N | LYB | 40 | $3,673 | 0.01% |
| 260 | SPROTT PHYSICAL GOLD & SILVE | SII | 200 | $3,604 | 0.01% |
| 261 | KRAFT HEINZ CO | KHC | 99 | $3,515 | 0.01% |
| 262 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 175 | $3,502 | 0.01% |
| 263 | SELECT SECTOR SPDR TR | 81369Y803 | 20 | $3,477 | 0.01% |
| 264 | EQUITRANS MIDSTREAM CORP | 294600101 | 356 | $3,403 | 0.00% |
| 265 | LIBERTY GLOBAL PLC | LBTYK | 200 | $3,372 | 0.00% |
| 266 | BLOCK INC | BSQKZ | 50 | $3,329 | 0.00% |
| 267 | ALCON AG | ALC | 40 | $3,284 | 0.00% |
| 268 | WISDOMTREE TR | WT | 170 | $3,242 | 0.00% |
| 269 | 2U INC | 90214J101 | 800 | $3,224 | 0.00% |
| 270 | LIBERTY BROADBAND CORP | LBRDP | 40 | $3,189 | 0.00% |
| 271 | ISHARES TR | 464288257 | 30 | $2,878 | 0.00% |
| 272 | MIMEDX GROUP INC | MDXG | 400 | $2,644 | 0.00% |
| 273 | ROYAL CARIBBEAN GROUP | V7780T103 | 25 | $2,594 | 0.00% |
| 274 | FIRST HORIZON CORPORATION | FHN-PH | 229 | $2,581 | 0.00% |
| 275 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 1,200 | $2,580 | 0.00% |
| 276 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 35 | $2,376 | 0.00% |
| 277 | PROSHARES TR II | 74347Y888 | 100 | $2,365 | 0.00% |
| 278 | META PLATFORMS INC | META | 8 | $2,296 | 0.00% |
| 279 | TWILIO INC | TWLO | 35 | $2,227 | 0.00% |
| 280 | CHIPOTLE MEXICAN GRILL INC | CMG | 1 | $2,139 | 0.00% |
| 281 | SCHWAB STRATEGIC TR | 808524870 | 40 | $2,097 | 0.00% |
| 282 | TECNOGLASS INC | TGLS | 40 | $2,066 | 0.00% |
| 283 | CSI COMPRESSCO LP | 12637A103 | 1,500 | $1,890 | 0.00% |
| 284 | ING GROEP N.V. | INGVF | 132 | $1,778 | 0.00% |
| 285 | STELLANTIS N.V | STLA | 100 | $1,754 | 0.00% |
| 286 | INVITAE CORP | 46185L103 | 1,450 | $1,639 | 0.00% |
| 287 | EHANG HLDGS LTD | EH | 105 | $1,593 | 0.00% |
| 288 | HSBC HLDGS PLC | HBCYF | 39 | $1,545 | 0.00% |
| 289 | D R HORTON INC | 23331A109 | 12 | $1,460 | 0.00% |
| 290 | VANGUARD INDEX FDS | 922908744 | 10 | $1,421 | 0.00% |
| 291 | BANCO SANTANDER S.A. | BCDRF | 366 | $1,358 | 0.00% |
| 292 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21 | $1,191 | 0.00% |
| 293 | ORACLE CORP | ORCL-PD | 10 | $1,191 | 0.00% |
| 294 | LIBERTY MEDIA CORP DEL | FWONB | 30 | $1,189 | 0.00% |
| 295 | OCCIDENTAL PETE CORP | 674599162 | 30 | $1,120 | 0.00% |
| 296 | INVESCO EXCH TRADED FD TR II | IVZ | 17 | $1,068 | 0.00% |
| 297 | SURFACE ONCOLOGY INC | 86877M209 | 1,200 | $1,044 | 0.00% |
| 298 | PROSHARES TR | 74347R305 | 15 | $1,012 | 0.00% |
| 299 | SELECT SECTOR SPDR TR | 81369Y605 | 30 | $1,011 | 0.00% |
| 300 | LLOYDS BANKING GROUP PLC | LLOBF | 454 | $999 | 0.00% |
| 301 | NXG CUSHING MIDSTREAM ENERGY | SRV | 26 | $973 | 0.00% |
| 302 | LIBERTY LATIN AMERICA LTD | LILAB | 100 | $862 | 0.00% |
| 303 | LIONS GATE ENTMNT CORP | 535919500 | 100 | $835 | 0.00% |
| 304 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $834 | 0.00% |
| 305 | BLADE AIR MOBILITY INC | SRTAW | 200 | $788 | 0.00% |
| 306 | LIBERTY MEDIA CORP DEL | FWONB | 18 | $737 | 0.00% |
| 307 | VODAFONE GROUP PLC NEW | 92857W308 | 76 | $718 | 0.00% |
| 308 | LENDINGTREE INC NEW | TREE | 30 | $663 | 0.00% |
| 309 | CHIMERA INVT CORP | 16934Q208 | 100 | $577 | 0.00% |
| 310 | CAMBRIA ETF TR | 132061821 | 100 | $577 | 0.00% |
| 311 | ERICSSON | 294821608 | 100 | $545 | 0.00% |
| 312 | PROSHARES TR | 74347G739 | 40 | $529 | 0.00% |
| 313 | ALLEGRO MICROSYSTEMS INC | ALGM | 10 | $451 | 0.00% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 3 | $449 | 0.00% |
| 315 | HUMANA INC | HUM | 1 | $447 | 0.00% |
| 316 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1 | $382 | 0.00% |
| 317 | COHEN & STEERS REIT & PFD & | 19247X100 | 20 | $380 | 0.00% |
| 318 | ADVANCED MICRO DEVICES INC | AMD | 3 | $342 | 0.00% |
| 319 | MURPHY USA INC | MUSA | 1 | $311 | 0.00% |
| 320 | CRONOS GROUP INC | CRON | 155 | $305 | 0.00% |
| 321 | FLEX LTD | FLEX | 10 | $276 | 0.00% |
| 322 | BAYTEX ENERGY CORP | BTE | 82 | $267 | 0.00% |
| 323 | LIBERTY LATIN AMERICA LTD | LILAB | 30 | $263 | 0.00% |
| 324 | PERMIAN BASIN RTY TR | 714236106 | 10 | $249 | 0.00% |
| 325 | AMBEV SA | ABEV | 75 | $239 | 0.00% |
| 326 | COPA HOLDINGS SA | CPA | 2 | $221 | 0.00% |
| 327 | TILRAY BRANDS INC | TLRY | 132 | $206 | 0.00% |
| 328 | PROSHARES TR | 74347G374 | 5 | $201 | 0.00% |
| 329 | POSEIDA THERAPEUTICS INC | 73730P108 | 100 | $176 | 0.00% |
| 330 | AMERICAN ELEC PWR CO INC | 025537101 | 2 | $174 | 0.00% |
| 331 | CHARGEPOINT HOLDINGS INC | CHPT | 17 | $147 | 0.00% |
| 332 | VANGUARD WHITEHALL FDS | 921946406 | 1 | $106 | 0.00% |
| 333 | CANOPY GROWTH CORP | CGC | 250 | $97 | 0.00% |
| 334 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 138 | $90 | 0.00% |
| 335 | PULTE GROUP INC | 745867101 | 1 | $78 | 0.00% |
| 336 | LI AUTO INC | LAAOF | 2 | $70 | 0.00% |
| 337 | ETF MANAGERS TR | 26924G508 | 15 | $45 | 0.00% |
| 338 | PROSHARES TR | 74347R842 | 1 | $34 | 0.00% |
| 339 | IDEANOMICS INC | 45166V106 | 300 | $22 | 0.00% |