13F HOLDINGS REPORT
Antonetti Capital Management LLC
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001420506-23-001963
Total Value
$64.0M
Positions
337
Other Managers
0
Confidential Omitted
No
Holdings (337)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B267 | 534,175 | $11.8M | 18.39% |
| 2 | PIMCO ETF TR | 72201R718 | 68,048 | $6.4M | 9.96% |
| 3 | ISHARES TR | 464287440 | 59,869 | $5.5M | 8.57% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 22,236 | $3.5M | 5.41% |
| 5 | ISHARES TR | 464288661 | 29,170 | $3.3M | 5.16% |
| 6 | APPLE INC | AAPL | 19,023 | $3.3M | 5.09% |
| 7 | ISHARES TR | 464287432 | 33,662 | $3.0M | 4.66% |
| 8 | ISHARES TR | 464288588 | 18,559 | $1.6M | 2.57% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 23,282 | $1.6M | 2.50% |
| 10 | SPDR GOLD TR | GLD | 6,148 | $1.1M | 1.65% |
| 11 | ODYSSEY MARINE EXPL INC | OMEX | 278,577 | $1.0M | 1.63% |
| 12 | SPROTT PHYSICAL GOLD TR | SII | 66,647 | $954,386 | 1.49% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 7,394 | $951,904 | 1.49% |
| 14 | SPDR SER TR | 78464A474 | 26,939 | $789,852 | 1.23% |
| 15 | COMPUGEN LTD | CGEN | 766,525 | $712,869 | 1.11% |
| 16 | ABBVIE INC | ABBV | 4,620 | $688,658 | 1.08% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 61,267 | $670,880 | 1.05% |
| 18 | SPDR SER TR | 78468R739 | 12,950 | $598,679 | 0.94% |
| 19 | ELI LILLY & CO | LLY | 1,080 | $580,101 | 0.91% |
| 20 | ISHARES TR | 464288414 | 4,964 | $509,009 | 0.80% |
| 21 | WHEATON PRECIOUS METALS CORP | WPM | 12,500 | $506,875 | 0.79% |
| 22 | ISHARES TR | 464287457 | 5,820 | $471,246 | 0.74% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 9,810 | $467,937 | 0.73% |
| 24 | SPDR SER TR | 78464A870 | 5,784 | $422,324 | 0.66% |
| 25 | ISHARES TR | 464288158 | 3,521 | $362,139 | 0.57% |
| 26 | RTX CORPORATION | RTX | 5,028 | $361,866 | 0.57% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 640 | $322,682 | 0.50% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,066 | $321,762 | 0.50% |
| 29 | MERCK & CO INC | MRK | 3,016 | $312,648 | 0.49% |
| 30 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 44,400 | $305,472 | 0.48% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,143 | $298,517 | 0.47% |
| 32 | CERUS CORP | CERS | 180,835 | $292,953 | 0.46% |
| 33 | MICROSOFT CORP | MSFT | 915 | $288,912 | 0.45% |
| 34 | AMGEN INC | AMGN | 1,045 | $280,855 | 0.44% |
| 35 | AT&T INC | T-PC | 18,467 | $277,375 | 0.43% |
| 36 | ALPHABET INC | GOOG | 2,040 | $268,974 | 0.42% |
| 37 | PROSHARES TR | 74347B425 | 17,250 | $249,608 | 0.39% |
| 38 | UNITED STS NAT GAS FD LP | UNTCW | 36,475 | $249,125 | 0.39% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 4,236 | $242,662 | 0.38% |
| 40 | ALTRIA GROUP INC | MO | 5,545 | $236,152 | 0.37% |
| 41 | ISHARES TR | 464287713 | 10,920 | $233,763 | 0.37% |
| 42 | KINDER MORGAN INC DEL | EP-PC | 14,068 | $233,248 | 0.36% |
| 43 | AMAZON COM INC | AMZN | 1,670 | $212,291 | 0.33% |
| 44 | PROSHARES TR | 74348A210 | 8,720 | $211,112 | 0.33% |
| 45 | 3M CO | MMM | 2,030 | $190,049 | 0.30% |
| 46 | GILEAD SCIENCES INC | GILD | 2,521 | $188,924 | 0.30% |
| 47 | FREEPORT-MCMORAN INC | FCX | 4,587 | $171,045 | 0.27% |
| 48 | CHEVRON CORP NEW | CVX | 899 | $151,590 | 0.24% |
| 49 | VISA INC | V | 656 | $151,001 | 0.24% |
| 50 | DOW INC | DOW | 2,854 | $147,153 | 0.23% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 405 | $141,872 | 0.22% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 4,284 | $138,841 | 0.22% |
| 53 | PIONEER NAT RES CO | 723787107 | 590 | $135,435 | 0.21% |
| 54 | ARK ETF TR | 00214Q104 | 3,285 | $130,316 | 0.20% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 2,410 | $129,080 | 0.20% |
| 56 | ENERGY TRANSFER L P | ET-PI | 9,005 | $126,341 | 0.20% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 820 | $119,606 | 0.19% |
| 58 | LOCKHEED MARTIN CORP | LMT | 278 | $113,828 | 0.18% |
| 59 | COMCAST CORP NEW | CCZ | 2,526 | $111,985 | 0.17% |
| 60 | HOME DEPOT INC | HD | 355 | $107,267 | 0.17% |
| 61 | BOEING CO | BA-PA | 528 | $101,208 | 0.16% |
| 62 | MCDONALDS CORP | MCD | 375 | $98,790 | 0.15% |
| 63 | COCA COLA CO | KO | 1,750 | $98,770 | 0.15% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 400 | $96,732 | 0.15% |
| 65 | EXXON MOBIL CORP | XOM | 818 | $96,181 | 0.15% |
| 66 | ABBOTT LABS | ABLZF | 950 | $92,008 | 0.14% |
| 67 | JPMORGAN CHASE & CO | VYLD | 629 | $91,218 | 0.14% |
| 68 | PFIZER INC | PFE | 2,747 | $91,130 | 0.14% |
| 69 | STRYKER CORPORATION | SYK | 325 | $89,057 | 0.14% |
| 70 | OCCIDENTAL PETE CORP | 674599105 | 1,366 | $88,872 | 0.14% |
| 71 | QUALCOMM INC | QCOM | 800 | $88,848 | 0.14% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $83,599 | 0.13% |
| 73 | LOWES COS INC | 548661107 | 400 | $83,136 | 0.13% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 885 | $83,084 | 0.13% |
| 75 | XPO INC | XPO | 1,099 | $82,052 | 0.13% |
| 76 | GLOBAL X FDS | 37954Y657 | 4,315 | $81,166 | 0.13% |
| 77 | SKYWORKS SOLUTIONS INC | SWKS | 800 | $78,872 | 0.12% |
| 78 | ISHARES TR | 464287150 | 815 | $77,126 | 0.12% |
| 79 | ISHARES SILVER TR | SLV | 3,700 | $75,258 | 0.12% |
| 80 | ALPHABET INC | GOOG | 558 | $73,020 | 0.11% |
| 81 | DIGITAL RLTY TR INC | 253868103 | 600 | $72,612 | 0.11% |
| 82 | VALERO ENERGY CORP | VLO | 500 | $70,855 | 0.11% |
| 83 | CISCO SYS INC | CSCO | 1,300 | $69,888 | 0.11% |
| 84 | VANECK ETF TRUST | 92189F106 | 2,550 | $68,621 | 0.11% |
| 85 | EMERSON ELEC CO | EMR | 690 | $66,634 | 0.10% |
| 86 | GENERAL DYNAMICS CORP | GD | 300 | $66,291 | 0.10% |
| 87 | DEERE & CO | DE | 175 | $66,261 | 0.10% |
| 88 | DISNEY WALT CO | 254687106 | 792 | $64,160 | 0.10% |
| 89 | CVS HEALTH CORP | CVS | 900 | $62,838 | 0.10% |
| 90 | VECTOR GROUP LTD | 92240M108 | 5,840 | $62,138 | 0.10% |
| 91 | SALESFORCE INC | CRM | 300 | $60,834 | 0.10% |
| 92 | VANGUARD BD INDEX FDS | 921937827 | 782 | $58,783 | 0.09% |
| 93 | CONOCOPHILLIPS | COP | 485 | $58,394 | 0.09% |
| 94 | PROSHARES TR | SPOT | 5,225 | $56,901 | 0.09% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 635 | $56,046 | 0.09% |
| 96 | ENBRIDGE INC | ENNPF | 1,587 | $53,228 | 0.08% |
| 97 | ALAMOS GOLD INC NEW | AGI | 4,700 | $53,063 | 0.08% |
| 98 | MONDELEZ INTL INC | 609207105 | 740 | $51,675 | 0.08% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 180 | $51,327 | 0.08% |
| 100 | GSK PLC | GLAXF | 1,400 | $51,231 | 0.08% |
| 101 | TELADOC HEALTH INC | TDOC | 2,666 | $49,561 | 0.08% |
| 102 | NORFOLK SOUTHN CORP | 655844108 | 250 | $49,233 | 0.08% |
| 103 | SOUTHERN CO | SOMN | 760 | $49,188 | 0.08% |
| 104 | NEWMONT CORP | NEMCL | 1,300 | $48,035 | 0.08% |
| 105 | WASTE CONNECTIONS INC | WCN | 349 | $46,871 | 0.07% |
| 106 | ACCENTURE PLC IRELAND | ACN | 150 | $46,067 | 0.07% |
| 107 | WEYERHAEUSER CO MTN BE | WY | 1,480 | $45,390 | 0.07% |
| 108 | PAYPAL HLDGS INC | PYPL | 770 | $45,015 | 0.07% |
| 109 | COHEN & STEERS TOTAL RETURN | 19247R103 | 4,200 | $44,016 | 0.07% |
| 110 | EATON VANCE TAX-MANAGED DIVE | ETN | 3,769 | $43,494 | 0.07% |
| 111 | EATON CORP PLC | ETN | 200 | $42,656 | 0.07% |
| 112 | GENERAL ELECTRIC CO | 369604301 | 384 | $42,452 | 0.07% |
| 113 | CARRIER GLOBAL CORPORATION | CARR | 748 | $41,428 | 0.06% |
| 114 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,383 | $37,853 | 0.06% |
| 115 | HONEYWELL INTL INC | 438516106 | 203 | $37,503 | 0.06% |
| 116 | EXACT SCIENCES CORP | 30063P105 | 534 | $36,430 | 0.06% |
| 117 | WARNER BROS DISCOVERY INC | WBD | 3,334 | $36,208 | 0.06% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 689 | $35,694 | 0.06% |
| 119 | BP PLC | BPPFF | 912 | $35,313 | 0.06% |
| 120 | SCHLUMBERGER LTD | SLB | 600 | $35,130 | 0.05% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 150 | $34,757 | 0.05% |
| 122 | STARBUCKS CORP | SBUX | 375 | $34,227 | 0.05% |
| 123 | MCCORMICK & CO INC | MKC-V | 450 | $34,038 | 0.05% |
| 124 | GXO LOGISTICS INCORPORATED | GXO | 570 | $33,431 | 0.05% |
| 125 | BECTON DICKINSON & CO | BDX | 125 | $32,317 | 0.05% |
| 126 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 600 | $32,184 | 0.05% |
| 127 | CHATHAM LODGING TR | CLDT-PA | 3,312 | $31,931 | 0.05% |
| 128 | CATERPILLAR INC | CAT | 116 | $31,668 | 0.05% |
| 129 | CLOUDFLARE INC | NET | 500 | $31,520 | 0.05% |
| 130 | EXELON CORP | EXC | 805 | $30,407 | 0.05% |
| 131 | PEPSICO INC | PEP | 175 | $29,652 | 0.05% |
| 132 | KOHLS CORP | KSS | 1,400 | $29,344 | 0.05% |
| 133 | CSX CORP | CSX | 900 | $27,675 | 0.04% |
| 134 | INVESCO CURRENCYSHARES EURO | FXE | 275 | $26,868 | 0.04% |
| 135 | OTIS WORLDWIDE CORP | OTIS | 325 | $26,101 | 0.04% |
| 136 | NOVARTIS AG | NVSEF | 250 | $25,465 | 0.04% |
| 137 | RXO INC | RXO | 1,283 | $25,314 | 0.04% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 280 | $25,281 | 0.04% |
| 139 | ISHARES TR | 464287507 | 100 | $25,049 | 0.04% |
| 140 | ISHARES TR | 464288646 | 500 | $24,915 | 0.04% |
| 141 | PHYSICIANS RLTY TR | 71943U104 | 2,000 | $24,380 | 0.04% |
| 142 | TRUIST FINL CORP | 89832Q109 | 849 | $24,290 | 0.04% |
| 143 | PALANTIR TECHNOLOGIES INC | PLTR | 1,500 | $24,000 | 0.04% |
| 144 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 380 | $23,633 | 0.04% |
| 145 | SOLAREDGE TECHNOLOGIES INC | SEDG | 179 | $23,183 | 0.04% |
| 146 | SEMPRA | SREA | 336 | $23,030 | 0.04% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C409 | 300 | $22,545 | 0.04% |
| 148 | PAGERDUTY INC | PD | 982 | $22,086 | 0.03% |
| 149 | PROSHARES TR II | 74347Y789 | 906 | $21,110 | 0.03% |
| 150 | SUBURBAN PROPANE PARTNERS L | SPH | 1,300 | $20,865 | 0.03% |
| 151 | PROSHARES TR II | 74347Y771 | 1,273 | $20,636 | 0.03% |
| 152 | UNION PAC CORP | UNP | 100 | $20,363 | 0.03% |
| 153 | ISHARES TR | 464287697 | 274 | $20,343 | 0.03% |
| 154 | EMPIRE ST RLTY OP L P | 292102100 | 2,500 | $20,000 | 0.03% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 394 | $19,771 | 0.03% |
| 156 | DELTA AIR LINES INC DEL | DAL | 530 | $19,610 | 0.03% |
| 157 | GENTEX CORP | GNTX | 600 | $19,524 | 0.03% |
| 158 | SHELL PLC | RYDAF | 300 | $19,314 | 0.03% |
| 159 | CRESCENT CAP BDC INC | 225655109 | 1,100 | $19,261 | 0.03% |
| 160 | NIKE INC | NKE | 200 | $19,192 | 0.03% |
| 161 | SEACOAST BKG CORP FLA | SE | 864 | $18,974 | 0.03% |
| 162 | AMERICAN WTR WKS CO INC NEW | 030420103 | 151 | $18,735 | 0.03% |
| 163 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 1,338 | $18,715 | 0.03% |
| 164 | FMC CORP | FMC | 275 | $18,569 | 0.03% |
| 165 | FORTIVE CORP | FTV | 250 | $18,540 | 0.03% |
| 166 | LIBERTY BROADBAND CORP | LBRDP | 200 | $18,264 | 0.03% |
| 167 | NEWELL BRANDS INC | NWL | 1,975 | $17,835 | 0.03% |
| 168 | SYSCO CORP | SYY | 270 | $17,834 | 0.03% |
| 169 | CRISPR THERAPEUTICS AG | CRSP | 390 | $17,703 | 0.03% |
| 170 | ISHARES TR | 464288224 | 1,209 | $17,678 | 0.03% |
| 171 | EBAY INC. | EBAY | 400 | $17,636 | 0.03% |
| 172 | ISHARES TR | 464287465 | 250 | $17,230 | 0.03% |
| 173 | SERVICE CORP INTL | 817565104 | 300 | $17,142 | 0.03% |
| 174 | ABRDN PLATINUM ETF TRUST | PPLT | 200 | $16,724 | 0.03% |
| 175 | ZILLOW GROUP INC | Z | 350 | $16,156 | 0.03% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 340 | $16,062 | 0.03% |
| 177 | MEDTRONIC PLC | MDT | 200 | $15,810 | 0.02% |
| 178 | ALASKA AIR GROUP INC | ALK | 400 | $14,832 | 0.02% |
| 179 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 660 | $14,679 | 0.02% |
| 180 | ISHARES GOLD TR | IAU | 400 | $13,996 | 0.02% |
| 181 | PARAMOUNT GLOBAL | 92556H206 | 1,080 | $13,986 | 0.02% |
| 182 | PROTO LABS INC | PRLB | 524 | $13,834 | 0.02% |
| 183 | REALTY INCOME CORP | O | 275 | $13,804 | 0.02% |
| 184 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 200 | $13,796 | 0.02% |
| 185 | CENTENE CORP DEL | CNC | 200 | $13,776 | 0.02% |
| 186 | VANGUARD WORLD FDS | 92204A876 | 105 | $13,574 | 0.02% |
| 187 | ASTRAZENECA PLC | AZN | 200 | $13,544 | 0.02% |
| 188 | ISHARES TR | 464288166 | 126 | $13,331 | 0.02% |
| 189 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 5,377 | $13,174 | 0.02% |
| 190 | ISHARES TR | 464288448 | 500 | $12,955 | 0.02% |
| 191 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 838 | $12,889 | 0.02% |
| 192 | TOPBUILD CORP | BLD | 50 | $12,580 | 0.02% |
| 193 | SSGA ACTIVE ETF TR | 78467V608 | 300 | $12,579 | 0.02% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C706 | 219 | $12,516 | 0.02% |
| 195 | DUPONT DE NEMOURS INC | DD | 154 | $11,487 | 0.02% |
| 196 | INTEL CORP | INTC | 322 | $11,448 | 0.02% |
| 197 | PROSHARES TR | 74347G416 | 301 | $11,171 | 0.02% |
| 198 | CHARTER COMMUNICATIONS INC N | 16119P108 | 25 | $10,996 | 0.02% |
| 199 | MCKESSON CORP | MCK | 25 | $10,887 | 0.02% |
| 200 | MARATHON OIL CORP | MARA | 400 | $10,700 | 0.02% |
| 201 | KIMCO RLTY CORP | 49446R109 | 600 | $10,554 | 0.02% |
| 202 | ISHARES TR | 464287226 | 105 | $9,875 | 0.02% |
| 203 | ISHARES TR | 464287176 | 95 | $9,854 | 0.02% |
| 204 | ISHARES TR | 464288810 | 200 | $9,724 | 0.02% |
| 205 | CORTEVA INC | CTVA | 188 | $9,619 | 0.02% |
| 206 | GENERAL MLS INC | 370334104 | 150 | $9,599 | 0.01% |
| 207 | PRUDENTIAL FINL INC | PUKPF | 100 | $9,489 | 0.01% |
| 208 | LIBERTY GLOBAL PLC | LBTYK | 500 | $9,280 | 0.01% |
| 209 | FIRSTENERGY CORP | FE | 270 | $9,229 | 0.01% |
| 210 | KIMBERLY-CLARK CORP | KMB | 75 | $9,153 | 0.01% |
| 211 | KOPIN CORP | KOPN | 7,500 | $9,150 | 0.01% |
| 212 | TESLA INC | TSLA | 36 | $9,008 | 0.01% |
| 213 | BIOMARIN PHARMACEUTICAL INC | BMRN | 100 | $8,848 | 0.01% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C771 | 200 | $8,756 | 0.01% |
| 215 | ROYAL BK CDA | 780087102 | 100 | $8,744 | 0.01% |
| 216 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 128 | $8,710 | 0.01% |
| 217 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 853 | $8,701 | 0.01% |
| 218 | FORD MTR CO DEL | 345370860 | 700 | $8,694 | 0.01% |
| 219 | BLUE OWL CAPITAL CORPORATION | OWL | 601 | $8,516 | 0.01% |
| 220 | ROKU INC | ROKU | 110 | $7,765 | 0.01% |
| 221 | LIBERTY MEDIA CORP DEL | FWONB | 300 | $7,638 | 0.01% |
| 222 | BROADCOM INC | AVGO | 9 | $7,476 | 0.01% |
| 223 | AMERICAN EXPRESS CO | AXP | 50 | $7,460 | 0.01% |
| 224 | SUN LIFE FINANCIAL INC. | SUNFF | 150 | $7,320 | 0.01% |
| 225 | STERICYCLE INC | 858912108 | 163 | $7,288 | 0.01% |
| 226 | IQVIA HLDGS INC | IQV | 35 | $6,887 | 0.01% |
| 227 | GOLDMAN SACHS ETF TR | NVGLF | 227 | $6,817 | 0.01% |
| 228 | INNOVATOR ETFS TR | INHD | 300 | $6,714 | 0.01% |
| 229 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 1,500 | $6,525 | 0.01% |
| 230 | ARDAGH METAL PACKAGING S A | AMPWF | 2,000 | $6,260 | 0.01% |
| 231 | PNC FINL SVCS GROUP INC | 693475105 | 50 | $6,139 | 0.01% |
| 232 | PIMCO ETF TR | 72201R833 | 60 | $6,009 | 0.01% |
| 233 | DOCUSIGN INC | DOCU | 128 | $5,376 | 0.01% |
| 234 | ISHARES TR | 464287234 | 140 | $5,313 | 0.01% |
| 235 | LIBERTY MEDIA CORP DEL | FWONB | 200 | $5,090 | 0.01% |
| 236 | SELECT SECTOR SPDR TR | 81369Y886 | 85 | $5,010 | 0.01% |
| 237 | VANGUARD MALVERN FDS | 922020805 | 100 | $4,728 | 0.01% |
| 238 | BANK AMERICA CORP | 060505104 | 161 | $4,409 | 0.01% |
| 239 | TWIST BIOSCIENCE CORP | TWST | 214 | $4,336 | 0.01% |
| 240 | STANLEY BLACK & DECKER INC | SWK | 50 | $4,179 | 0.01% |
| 241 | CITIGROUP INC | C-PR | 100 | $4,113 | 0.01% |
| 242 | ALLSTATE CORP | ALL-PJ | 36 | $4,043 | 0.01% |
| 243 | WALMART INC | WMT | 25 | $3,999 | 0.01% |
| 244 | LYONDELLBASELL INDUSTRIES N | LYB | 40 | $3,788 | 0.01% |
| 245 | HEALTHPEAK PROPERTIES INC | DOC | 200 | $3,672 | 0.01% |
| 246 | LIBERTY BROADBAND CORP | LBRDP | 40 | $3,637 | 0.01% |
| 247 | B & G FOODS INC NEW | BGS | 360 | $3,629 | 0.01% |
| 248 | PROSHARES TR II | 74347Y888 | 100 | $3,528 | 0.01% |
| 249 | SILVERCORP METALS INC | SVM | 1,500 | $3,525 | 0.01% |
| 250 | SPROTT PHYSICAL GOLD & SILVE | SII | 200 | $3,464 | 0.01% |
| 251 | VANGUARD INDEX FDS | 922908744 | 25 | $3,449 | 0.01% |
| 252 | LIBERTY GLOBAL PLC | LBTYK | 200 | $3,424 | 0.01% |
| 253 | EQUITRANS MIDSTREAM CORP | 294600101 | 356 | $3,336 | 0.01% |
| 254 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 1,200 | $3,336 | 0.01% |
| 255 | KRAFT HEINZ CO | KHC | 99 | $3,331 | 0.01% |
| 256 | META PLATFORMS INC | META | 11 | $3,303 | 0.01% |
| 257 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 175 | $3,292 | 0.01% |
| 258 | VANGUARD WHITEHALL FDS | 921946406 | 31 | $3,203 | 0.01% |
| 259 | ALCON AG | ALC | 40 | $3,083 | 0.00% |
| 260 | MIMEDX GROUP INC | MDXG | 400 | $2,916 | 0.00% |
| 261 | ISHARES TR | 464288257 | 30 | $2,772 | 0.00% |
| 262 | READY CAPITAL CORP | RC-PE | 261 | $2,641 | 0.00% |
| 263 | FIRST HORIZON CORPORATION | FHN-PH | 229 | $2,558 | 0.00% |
| 264 | LIBERTY MEDIA CORP DEL | FWONB | 79 | $2,536 | 0.00% |
| 265 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 35 | $2,448 | 0.00% |
| 266 | HARMONIC INC | HLIT | 240 | $2,312 | 0.00% |
| 267 | UNITED RENTALS INC | URI | 5 | $2,223 | 0.00% |
| 268 | BLOCK INC | BSQKZ | 50 | $2,213 | 0.00% |
| 269 | NVIDIA CORPORATION | NVDA | 5 | $2,175 | 0.00% |
| 270 | CSI COMPRESSCO LP | 12637A103 | 1,500 | $2,070 | 0.00% |
| 271 | TWILIO INC | TWLO | 35 | $2,049 | 0.00% |
| 272 | SCHWAB STRATEGIC TR | 808524870 | 40 | $2,020 | 0.00% |
| 273 | 2U INC | 90214J101 | 800 | $1,976 | 0.00% |
| 274 | EHANG HLDGS LTD | EH | 105 | $1,893 | 0.00% |
| 275 | INVESCO EXCHANGE TRADED FD T | IVZ | 13 | $1,842 | 0.00% |
| 276 | WISDOMTREE TR | WT | 100 | $1,742 | 0.00% |
| 277 | ING GROEP N.V. | INGVF | 132 | $1,740 | 0.00% |
| 278 | LIBERTY MEDIA CORP DEL | FWONB | 52 | $1,660 | 0.00% |
| 279 | HSBC HLDGS PLC | HBCYF | 39 | $1,539 | 0.00% |
| 280 | ISHARES TR | 464288653 | 15 | $1,478 | 0.00% |
| 281 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1 | $1,381 | 0.00% |
| 282 | BANCO SANTANDER S.A. | BCDRF | 366 | $1,377 | 0.00% |
| 283 | OCCIDENTAL PETE CORP | 674599162 | 30 | $1,298 | 0.00% |
| 284 | PROSHARES TR | 74347R305 | 20 | $1,269 | 0.00% |
| 285 | ATLANTA BRAVES HLDGS INC | BATRB | 33 | $1,180 | 0.00% |
| 286 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21 | $1,162 | 0.00% |
| 287 | NUTRIEN LTD | NTR | 18 | $1,122 | 0.00% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 17 | $1,000 | 0.00% |
| 289 | SELECT SECTOR SPDR TR | 81369Y605 | 30 | $996 | 0.00% |
| 290 | LLOYDS BANKING GROUP PLC | LLOBF | 454 | $968 | 0.00% |
| 291 | POSEIDA THERAPEUTICS INC | 73730P108 | 400 | $952 | 0.00% |
| 292 | NXG CUSHING MIDSTREAM ENERGY | SRV | 26 | $946 | 0.00% |
| 293 | COHERUS BIOSCIENCES INC | CHRS | 234 | $876 | 0.00% |
| 294 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $868 | 0.00% |
| 295 | LIBERTY LATIN AMERICA LTD | LILAB | 100 | $816 | 0.00% |
| 296 | INVITAE CORP | 46185L103 | 1,325 | $802 | 0.00% |
| 297 | LIONS GATE ENTMNT CORP | 535919500 | 100 | $787 | 0.00% |
| 298 | VODAFONE GROUP PLC NEW | 92857W308 | 76 | $721 | 0.00% |
| 299 | ORACLE CORP | ORCL-PD | 6 | $636 | 0.00% |
| 300 | SPDR SER TR | 78464A664 | 24 | $628 | 0.00% |
| 301 | PROSHARES TR | 74347R206 | 10 | $594 | 0.00% |
| 302 | CAMBRIA ETF TR | 132061821 | 100 | $585 | 0.00% |
| 303 | CHIMERA INVT CORP | 16934Q208 | 100 | $564 | 0.00% |
| 304 | SPDR SER TR | 78464A631 | 5 | $561 | 0.00% |
| 305 | FLEX LTD | FLEX | 20 | $540 | 0.00% |
| 306 | BLADE AIR MOBILITY INC | SRTAW | 200 | $518 | 0.00% |
| 307 | SYMBOTIC INC | SYM | 15 | $502 | 0.00% |
| 308 | ERICSSON | 294821608 | 100 | $486 | 0.00% |
| 309 | PROSHARES TR | 74347R842 | 16 | $484 | 0.00% |
| 310 | LENDINGTREE INC NEW | TREE | 30 | $465 | 0.00% |
| 311 | ROYAL CARIBBEAN GROUP | V7780T103 | 5 | $461 | 0.00% |
| 312 | SYNOPSYS INC | SNPS | 1 | $459 | 0.00% |
| 313 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1 | $376 | 0.00% |
| 314 | COHEN & STEERS REIT & PFD & | 19247X100 | 20 | $344 | 0.00% |
| 315 | MURPHY USA INC | MUSA | 1 | $342 | 0.00% |
| 316 | SELECT SECTOR SPDR TR | 81369Y803 | 2 | $328 | 0.00% |
| 317 | FERRARI N V | RACE | 1 | $296 | 0.00% |
| 318 | PROSHARES TR | 74347G739 | 20 | $280 | 0.00% |
| 319 | LIBERTY LATIN AMERICA LTD | LILAB | 30 | $245 | 0.00% |
| 320 | PROSHARES TR | 74347G374 | 5 | $214 | 0.00% |
| 321 | PERMIAN BASIN RTY TR | 714236106 | 10 | $213 | 0.00% |
| 322 | CRONOS GROUP INC | CRON | 100 | $200 | 0.00% |
| 323 | TIDAL ETF TR II | 88634T535 | 10 | $196 | 0.00% |
| 324 | AMBEV SA | ABEV | 75 | $194 | 0.00% |
| 325 | ALLEGRO MICROSYSTEMS INC | ALGM | 5 | $160 | 0.00% |
| 326 | AMERICAN ELEC PWR CO INC | 025537101 | 2 | $158 | 0.00% |
| 327 | TILRAY BRANDS INC | TLRY | 66 | $158 | 0.00% |
| 328 | PULTE GROUP INC | 745867101 | 2 | $149 | 0.00% |
| 329 | CANOPY GROWTH CORP | CGC | 150 | $118 | 0.00% |
| 330 | D R HORTON INC | 23331A109 | 1 | $108 | 0.00% |
| 331 | ADVANCED MICRO DEVICES INC | AMD | 1 | $103 | 0.00% |
| 332 | CHARGEPOINT HOLDINGS INC | CHPT | 17 | $83 | 0.00% |
| 333 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 138 | $68 | 0.00% |
| 334 | TECNOGLASS INC | TGLS | 2 | $67 | 0.00% |
| 335 | LI AUTO INC | LAAOF | 1 | $36 | 0.00% |
| 336 | DIREXION SHS ETF TR | 25460G328 | 1 | $11 | 0.00% |
| 337 | IDEANOMICS INC | 45166V205 | 2 | $5 | 0.00% |