Latest Antonetti Capital Management LLC Stock Portfolio
$64.01Million
Equity Portfolio Value
Last Reported on: 09 Nov, 2023
About Antonetti Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Antonetti Capital Management LLC reported an equity portfolio of $64 Millions as of 30 Sep, 2023.
The top stock holdings of Antonetti Capital Management LLC are AMPS, BOND, AGG. The fund has invested 18.4% of it's portfolio in ISHARES TR and 10% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off FEDEX CORP (FDX), H & E EQUIPMENT SERVICES INC (HEES) and MAIN STR CAP CORP (MAIN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), TECNOGLASS INC (TGLS) and D R HORTON INC (DHI). Antonetti Capital Management LLC opened new stock positions in SPROTT PHYSICAL GOLD TR (PHYS), PROSHARES TR (ANEW) and BLUE OWL CAPITAL CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), 3M CO (MMM) and PROSHARES TR (BIB).
The top stock holdings of Antonetti Capital Management LLC are AMPS, BOND, AGG. The fund has invested 18.4% of it's portfolio in ISHARES TR and 10% of portfolio in PIMCO ETF TR.
The fund managers got completely rid off FEDEX CORP (FDX), H & E EQUIPMENT SERVICES INC (HEES) and MAIN STR CAP CORP (MAIN) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), TECNOGLASS INC (TGLS) and D R HORTON INC (DHI). Antonetti Capital Management LLC opened new stock positions in SPROTT PHYSICAL GOLD TR (PHYS), PROSHARES TR (ANEW) and BLUE OWL CAPITAL CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), 3M CO (MMM) and PROSHARES TR (BIB).
New Buys
| Ticker | $ Bought |
|---|---|
| SPROTT PHYSICAL GOLD TR | 954,386 |
| PROSHARES TR | 11,171 |
| BLUE OWL CAPITAL CORPORATION | 8,516 |
| LIBERTY MEDIA CORP DEL | 7,638 |
| BROADCOM INC | 7,476 |
| LIBERTY MEDIA CORP DEL | 5,090 |
| READY CAPITAL CORP | 2,641 |
| LIBERTY MEDIA CORP DEL | 2,536 |
New stocks bought by Antonetti Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WHITEHALL FDS | 3,000 |
| 3M CO | 2,155 |
| PROSHARES TR | 1,500 |
| PROSHARES TR | 1,317 |
| INVESCO EXCHANGE TRADED FD T | 333 |
| POSEIDA THERAPEUTICS INC | 300 |
| QUALCOMM INC | 300 |
| VANGUARD INDEX FDS | 150 |
Additions to existing portfolio by Antonetti Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -95.3 |
| TECNOGLASS INC | -95.00 |
| D R HORTON INC | -91.67 |
| UNITED RENTALS INC | -90.2 |
| SELECT SECTOR SPDR TR | -90.00 |
| BANK AMERICA CORP | -88.98 |
| ISHARES TR | -83.52 |
| PROSHARES TR | -83.33 |
Antonetti Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCH TRADED FD III | -33,273 |
| SURFACE ONCOLOGY INC | -1,044 |
| HERTZ GLOBAL HLDGS INC | -14,712 |
| MAIN STR CAP CORP | -24,018 |
| H & E EQUIPMENT SERVICES INC | -25,163 |
| US BANCORP DEL | -13,216 |
| LITHIUM AMERS CORP NEW | -8,084 |
| LIBERTY MEDIA CORP DEL | -9,819 |
Antonetti Capital Management LLC got rid off the above stocks
Current Stock Holdings of Antonetti Capital Management LLC
Last Reported on: 09 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.09 | 19,023 | 3,256,900 | REDUCED | -29.27 | |
| AAXJ | ISHARES TR | 5.16 | 29,170 | 3,300,880 | REDUCED | -6.12 | |
| AAXJ | ISHARES TR | 2.58 | 18,559 | 1,648,040 | REDUCED | -0.54 | |
| AAXJ | ISHARES TR | 0.80 | 4,964 | 509,009 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.57 | 3,521 | 362,139 | ADDED | 0.14 | |
| AAXJ | ISHARES TR | 0.04 | 500 | 24,915 | REDUCED | -16.67 | |
| AAXJ | ISHARES TR | 0.03 | 1,209 | 17,678 | ADDED | 14.6 | |
| AAXJ | ISHARES TR | 0.02 | 126 | 13,331 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 500 | 12,955 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 200 | 9,724 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 30.00 | 2,772 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 15.00 | 1,478 | REDUCED | -83.52 | |
| ABBV | ABBVIE INC | 1.08 | 4,620 | 688,658 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.14 | 950 | 92,008 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 150 | 46,067 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.15 | 400 | 96,732 | UNCHANGED | 0.00 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.05 | 600 | 32,184 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 2.00 | 158 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.11 | 2,550 | 68,621 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 8.57 | 59,869 | 5,483,400 | REDUCED | -3.56 | |
| AGG | ISHARES TR | 4.66 | 33,662 | 2,985,480 | REDUCED | -3.73 | |
| AGG | ISHARES TR | 0.74 | 5,820 | 471,246 | REDUCED | -24.81 | |
| AGG | ISHARES TR | 0.36 | 10,920 | 233,763 | REDUCED | -0.21 | |
| AGG | ISHARES TR | 0.12 | 815 | 77,126 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 100 | 25,049 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 274 | 20,343 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 250 | 17,230 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 105 | 9,875 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 95.00 | 9,854 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 140 | 5,313 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 0.13 | 4,315 | 81,166 | REDUCED | -2.27 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.00 | 5.00 | 160 | REDUCED | -50.00 | |
| ALK | ALASKA AIR GROUP INC | 0.02 | 400 | 14,832 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.01 | 36.00 | 4,043 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES TR | 0.39 | 17,250 | 249,608 | ADDED | 2.37 | |
| ALTS | PROSHARES TR | 0.09 | 5,225 | 56,901 | ADDED | 30.14 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 1.00 | 103 | REDUCED | -66.67 | |
| AMGN | AMGEN INC | 0.44 | 1,045 | 280,855 | REDUCED | -22.3 | |
| AMPS | ISHARES TR | 18.39 | 534,175 | 11,773,200 | REDUCED | -1.97 | |
| AMZN | AMAZON COM INC | 0.33 | 1,670 | 212,291 | REDUCED | -58.08 | |
| ANEW | PROSHARES TR | 0.02 | 301 | 11,171 | NEW | ||
| ANEW | PROSHARES TR | 0.00 | 20.00 | 280 | REDUCED | -50.00 | |
| ANEW | PROSHARES TR | 0.00 | 5.00 | 214 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 180 | 51,327 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR | 0.20 | 3,285 | 130,316 | REDUCED | -1.56 | |
| AVGO | BROADCOM INC | 0.01 | 9.00 | 7,476 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.03 | 151 | 18,735 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.01 | 50.00 | 7,460 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.16 | 528 | 101,208 | REDUCED | -0.38 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.06 | 689 | 35,694 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.01 | 161 | 4,409 | REDUCED | -88.98 | |
| BAPR | INNOVATOR ETFS TR | 0.01 | 300 | 6,714 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 2,410 | 129,080 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 394 | 19,771 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 125 | 32,317 | UNCHANGED | 0.00 | |
| BGS | B & G FOODS INC NEW | 0.01 | 360 | 3,629 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.00 | 20.00 | 1,269 | ADDED | 33.33 | |
| BIB | PROSHARES TR | 0.00 | 10.00 | 594 | REDUCED | -83.33 | |
| BIB | PROSHARES TR | 0.00 | 16.00 | 484 | ADDED | 1,500 | |
| BIL | SPDR SER TR | 1.23 | 26,939 | 789,852 | REDUCED | -6.17 | |
| BIL | SPDR SER TR | 0.94 | 12,950 | 598,679 | REDUCED | -2.26 | |
| BIL | SPDR SER TR | 0.66 | 5,784 | 422,324 | REDUCED | -2.66 | |
| BIL | SPDR SER TR | 0.00 | 24.00 | 628 | REDUCED | -95.3 | |
| BIL | SPDR SER TR | 0.00 | 5.00 | 561 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.09 | 782 | 58,783 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 0.02 | 50.00 | 12,580 | UNCHANGED | 0.00 | |
| BLDE | BLADE AIR MOBILITY INC | 0.00 | 200 | 518 | UNCHANGED | 0.00 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 100 | 585 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 100 | 8,848 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.47 | 5,143 | 298,517 | REDUCED | -5.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 300 | 22,545 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 219 | 12,516 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 200 | 8,756 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 9.96 | 68,048 | 6,378,820 | REDUCED | -0.24 | |
| BOND | PIMCO ETF TR | 0.01 | 60.00 | 6,009 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.22 | 405 | 141,872 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.33 | 8,720 | 211,112 | ADDED | 1,317 | |
| C | CITIGROUP INC | 0.01 | 100 | 4,113 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 748 | 41,428 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.05 | 116 | 31,668 | ADDED | 0.87 | |
| CCAP | CRESCENT CAP BDC INC | 0.03 | 1,100 | 19,261 | UNCHANGED | 0.00 | |
| CCLP | CSI COMPRESSCO LP | 0.00 | 1,500 | 2,070 | UNCHANGED | 0.00 | |
| CCV | COMCAST CORP NEW | 0.17 | 2,526 | 111,985 | ADDED | 0.08 | |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 0.00 | 200 | 3,464 | UNCHANGED | 0.00 | |
| CERS | CERUS CORP | 0.46 | 180,835 | 292,953 | REDUCED | -1.04 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 234 | 876 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.02 | 25.00 | 10,996 | UNCHANGED | 0.00 | |
| CIM | CHIMERA INVT CORP | 0.00 | 100 | 564 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TR | 0.05 | 3,312 | 31,931 | ADDED | 0.3 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.02 | 200 | 13,776 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.09 | 485 | 58,394 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.10 | 300 | 60,834 | UNCHANGED | 0.00 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.03 | 390 | 17,703 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.11 | 1,300 | 69,888 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 1,500 | 83,599 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 13.00 | 1,842 | ADDED | 333 | |
| CSX | CSX CORP | 0.04 | 900 | 27,675 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.01 | 188 | 9,619 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.10 | 900 | 62,838 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.24 | 899 | 151,590 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 530 | 19,610 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.02 | 154 | 11,487 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.10 | 175 | 66,261 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC | 0.00 | 1.00 | 108 | REDUCED | -91.67 | |
| DIS | DISNEY WALT CO | 0.10 | 792 | 64,160 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.11 | 600 | 72,612 | UNCHANGED | 0.00 | |
| DOC | PHYSICIANS RLTY TR | 0.04 | 2,000 | 24,380 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.01 | 128 | 5,376 | UNCHANGED | 0.00 | |
| DOW | DOW INC | 0.23 | 2,854 | 147,153 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 635 | 56,046 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.73 | 9,810 | 467,937 | ADDED | 12.88 | |
| DWMF | WISDOMTREE TR | 0.00 | 100 | 1,742 | REDUCED | -41.18 | |
| EBAY | EBAY INC. | 0.03 | 400 | 17,636 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.10 | 690 | 66,634 | REDUCED | -30.3 | |
| ENB | ENBRIDGE INC | 0.08 | 1,587 | 53,228 | REDUCED | -5.93 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 1,383 | 37,853 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.20 | 9,005 | 126,341 | REDUCED | -50.26 | |
| ETN | EATON CORP PLC | 0.07 | 200 | 42,656 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 356 | 3,336 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 534 | 36,430 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.05 | 805 | 30,407 | ADDED | 98.77 | |
| F | FORD MTR CO DEL | 0.01 | 700 | 8,694 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 340 | 16,062 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.27 | 4,587 | 171,045 | ADDED | 27.91 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 0.01 | 270 | 9,229 | UNCHANGED | 0.00 | |
| FHN | FIRST HORIZON CORPORATION | 0.00 | 229 | 2,558 | UNCHANGED | 0.00 | |
| FLEX | FLEX LTD | 0.00 | 20.00 | 540 | ADDED | 100 | |
| FMC | FMC CORP | 0.03 | 275 | 18,569 | ADDED | 0.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 40.00 | 2,020 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.03 | 250 | 18,540 | UNCHANGED | 0.00 | |
| FXE | INVESCO CURRENCYSHARES EURO | 0.04 | 275 | 26,868 | UNCHANGED | 0.00 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.04 | 380 | 23,633 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.02 | 300 | 12,579 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.01 | 227 | 6,817 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 300 | 66,291 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 384 | 42,452 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.30 | 2,521 | 188,924 | ADDED | 6.78 | |
| GIS | GENERAL MLS INC | 0.01 | 150 | 9,599 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 1.65 | 6,148 | 1,054,080 | REDUCED | -1.6 | |
| GNTX | GENTEX CORP | 0.03 | 600 | 19,524 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.42 | 2,040 | 268,974 | ADDED | 0.49 | |
| GOOG | ALPHABET INC | 0.11 | 558 | 73,020 | REDUCED | -0.36 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 1.00 | 11.00 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.05 | 570 | 33,431 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.17 | 355 | 107,267 | UNCHANGED | 0.00 | |
| HEES | H & E EQUIPMENT SERVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIT | HARMONIC INC | 0.00 | 240 | 2,312 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.06 | 203 | 37,503 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.02 | 400 | 13,996 | UNCHANGED | 0.00 | |
| IDEX | IDEANOMICS INC | 0.00 | 2.00 | 5.00 | NEW | ||
| IDEX | IDEANOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 200 | 13,796 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.02 | 322 | 11,448 | REDUCED | -48.97 | |
| IQV | IQVIA HLDGS INC | 0.01 | 35.00 | 6,887 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.05 | 150 | 34,757 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.50 | 2,066 | 321,762 | REDUCED | -0.67 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 629 | 91,218 | REDUCED | -7.36 | |
| KHC | KRAFT HEINZ CO | 0.00 | 99.00 | 3,331 | UNCHANGED | 0.00 | |
| KIM | KIMCO RLTY CORP | 0.02 | 600 | 10,554 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 75.00 | 9,153 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.36 | 14,068 | 233,248 | ADDED | 1.44 | |
| KO | COCA COLA CO | 0.15 | 1,750 | 98,770 | UNCHANGED | 0.00 | |
| KOPN | KOPIN CORP | 0.01 | 7,500 | 9,150 | UNCHANGED | 0.00 | |
| KSS | KOHLS CORP | 0.05 | 1,400 | 29,344 | UNCHANGED | 0.00 | |
| LILA | LIBERTY GLOBAL PLC | 0.01 | 500 | 9,280 | UNCHANGED | 0.00 | |
| LILA | LIBERTY GLOBAL PLC | 0.00 | 200 | 3,424 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 100 | 816 | UNCHANGED | 0.00 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 30.00 | 245 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.91 | 1,080 | 580,101 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.18 | 278 | 113,828 | REDUCED | -9.74 | |
| LOW | LOWES COS INC | 0.13 | 400 | 83,136 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 40.00 | 3,788 | UNCHANGED | 0.00 | |
| MAIN | MAIN STR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.15 | 375 | 98,790 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.02 | 25.00 | 10,887 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 740 | 51,675 | ADDED | 0.27 | |
| MDT | MEDTRONIC PLC | 0.03 | 200 | 15,810 | UNCHANGED | 0.00 | |
| MDXG | MIMEDX GROUP INC | 0.00 | 400 | 2,916 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.00 | 11.00 | 3,303 | ADDED | 37.5 | |
| MKC | MCCORMICK & CO INC | 0.05 | 450 | 34,038 | UNCHANGED | 0.00 | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.00 | 1,200 | 3,336 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.30 | 2,030 | 190,049 | ADDED | 2,155 | |
| MO | ALTRIA GROUP INC | 0.37 | 5,545 | 236,152 | ADDED | 82.1 | |
| MRK | MERCK & CO INC | 0.49 | 3,016 | 312,648 | UNCHANGED | 0.00 | |
| MRO | MARATHON OIL CORP | 0.02 | 400 | 10,700 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.45 | 915 | 288,912 | REDUCED | -6.63 | |
| MUSA | MURPHY USA INC | 0.00 | 1.00 | 342 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 4,236 | 242,662 | REDUCED | -33.14 | |
| NEM | NEWMONT CORP | 0.07 | 1,300 | 48,035 | ADDED | 30.00 | |
| NET | CLOUDFLARE INC | 0.05 | 500 | 31,520 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.03 | 200 | 19,192 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 175 | 3,292 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.08 | 250 | 49,233 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 5.00 | 2,175 | REDUCED | -50.00 | |
| NVTA | INVITAE CORP | 0.00 | 1,325 | 802 | REDUCED | -8.62 | |
| NWL | NEWELL BRANDS INC | 0.03 | 1,975 | 17,835 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.02 | 275 | 13,804 | UNCHANGED | 0.00 | |
| OGCP | EMPIRE ST RLTY OP L P | 0.03 | 2,500 | 20,000 | UNCHANGED | 0.00 | |
| OMEX | ODYSSEY MARINE EXPL INC | 1.63 | 278,577 | 1,041,880 | ADDED | 2.24 | |
| ORCL | ORACLE CORP | 0.00 | 6.00 | 636 | REDUCED | -40.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 325 | 26,101 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.14 | 1,366 | 88,872 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 30.00 | 1,298 | UNCHANGED | 0.00 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 1,080 | 13,986 | ADDED | 0.84 | |
| PD | PAGERDUTY INC | 0.04 | 982 | 22,086 | UNCHANGED | 0.00 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.01 | 200 | 3,672 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.05 | 175 | 29,652 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.14 | 2,747 | 91,130 | ADDED | 0.18 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 820 | 119,606 | REDUCED | -12.77 | |
| PHM | PULTE GROUP INC | 0.00 | 2.00 | 149 | ADDED | 100 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 1.49 | 66,647 | 954,386 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 1,500 | 24,000 | REDUCED | -6.25 | |
| PM | PHILIP MORRIS INTL INC | 0.13 | 885 | 83,084 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 50.00 | 6,139 | UNCHANGED | 0.00 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.03 | 200 | 16,724 | UNCHANGED | 0.00 | |
| PRLB | PROTO LABS INC | 0.02 | 524 | 13,834 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.01 | 100 | 9,489 | UNCHANGED | 0.00 | |
| PSTX | POSEIDA THERAPEUTICS INC | 0.00 | 400 | 952 | ADDED | 300 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 0.21 | 590 | 135,435 | REDUCED | -40.4 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 770 | 45,015 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.14 | 800 | 88,848 | ADDED | 300 | |
| RC | READY CAPITAL CORP | 0.00 | 261 | 2,641 | NEW | ||
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 5.00 | 461 | REDUCED | -80.00 | |
| ROKU | ROKU INC | 0.01 | 110 | 7,765 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.56 | 5,028 | 361,866 | ADDED | 94.28 | |
| SBCF | SEACOAST BKG CORP FLA | 0.03 | 864 | 18,974 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.05 | 375 | 34,227 | UNCHANGED | 0.00 | |
| SCI | SERVICE CORP INTL | 0.03 | 300 | 17,142 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 179 | 23,183 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 600 | 35,130 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.12 | 3,700 | 75,258 | ADDED | 5.71 | |
| SNPS | SYNOPSYS INC | 0.00 | 1.00 | 459 | NEW | ||
| SO | SOUTHERN CO | 0.08 | 760 | 49,188 | UNCHANGED | 0.00 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.03 | 1,300 | 20,865 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.05 | 61,267 | 670,880 | REDUCED | -1.51 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 17.00 | 1,000 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC | 0.00 | 50.00 | 2,213 | UNCHANGED | 0.00 | |
| SRCL | STERICYCLE INC | 0.01 | 163 | 7,288 | UNCHANGED | 0.00 | |
| SRE | SEMPRA | 0.04 | 336 | 23,030 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECKER INC | 0.01 | 50.00 | 4,179 | UNCHANGED | 0.00 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.12 | 800 | 78,872 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.14 | 325 | 89,057 | REDUCED | -2.99 | |
| SYM | SYMBOTIC INC | 0.00 | 15.00 | 502 | NEW | ||
| SYY | SYSCO CORP | 0.03 | 270 | 17,834 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.43 | 18,467 | 277,375 | REDUCED | -8.88 | |
| TDOC | TELADOC HEALTH INC | 0.08 | 2,666 | 49,561 | ADDED | 8.11 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.01 | 853 | 8,701 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.04 | 849 | 24,290 | REDUCED | -19.07 | |
| TGLS | TECNOGLASS INC | 0.00 | 2.00 | 67.00 | REDUCED | -95.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 66.00 | 158 | REDUCED | -50.00 | |
| TREE | LENDINGTREE INC NEW | 0.00 | 30.00 | 465 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 36.00 | 9,008 | UNCHANGED | 0.00 | |
| TWLO | TWILIO INC | 0.00 | 35.00 | 2,049 | UNCHANGED | 0.00 | |
| TWOU | 2U INC | 0.00 | 800 | 1,976 | UNCHANGED | 0.00 | |
| TWST | TWIST BIOSCIENCE CORP | 0.01 | 214 | 4,336 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.03 | 906 | 21,110 | UNCHANGED | 0.00 | |
| UCO | PROSHARES TR II | 0.03 | 1,273 | 20,636 | ADDED | 88.87 | |
| UCO | PROSHARES TR II | 0.01 | 100 | 3,528 | UNCHANGED | 0.00 | |
| UNG | UNITED STS NAT GAS FD LP | 0.39 | 36,475 | 249,125 | ADDED | 10.45 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 640 | 322,682 | REDUCED | -0.16 | |
| UNP | UNION PAC CORP | 0.03 | 100 | 20,363 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 5.41 | 22,236 | 3,465,930 | REDUCED | -0.71 | |
| URI | UNITED RENTALS INC | 0.00 | 5.00 | 2,223 | REDUCED | -90.2 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.24 | 656 | 151,001 | REDUCED | -0.3 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 105 | 13,574 | UNCHANGED | 0.00 | |
| VGR | VECTOR GROUP LTD | 0.10 | 5,840 | 62,138 | ADDED | 34.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 31.00 | 3,203 | ADDED | 3,000 | |
| VLO | VALERO ENERGY CORP | 0.11 | 500 | 70,855 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 25.00 | 3,449 | ADDED | 150 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 100 | 4,728 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.22 | 4,284 | 138,841 | REDUCED | -8.11 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.02 | 660 | 14,679 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 3,334 | 36,208 | REDUCED | -2.11 | |
| WCN | WASTE CONNECTIONS INC | 0.07 | 349 | 46,871 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 25.00 | 3,999 | REDUCED | -80.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 1.00 | 376 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 0.07 | 1,480 | 45,390 | ADDED | 0.27 | |
| XLB | SELECT SECTOR SPDR TR | 2.50 | 23,282 | 1,602,020 | REDUCED | -0.51 | |
| XLB | SELECT SECTOR SPDR TR | 1.49 | 7,394 | 951,904 | REDUCED | -8.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 280 | 25,281 | ADDED | 40.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 85.00 | 5,010 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 30.00 | 996 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2.00 | 328 | REDUCED | -90.00 | |
| XOM | EXXON MOBIL CORP | 0.15 | 818 | 96,181 | ADDED | 3.15 | |
| XPO | XPO INC | 0.13 | 1,099 | 82,052 | REDUCED | -34.54 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZG | ZILLOW GROUP INC | 0.03 | 350 | 16,156 | UNCHANGED | 0.00 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 35.00 | 2,448 | UNCHANGED | 0.00 | |
| COMPUGEN LTD | 1.11 | 766,525 | 712,869 | REDUCED | -1.1 | ||
| WHEATON PRECIOUS METALS CORP | 0.79 | 12,500 | 506,875 | UNCHANGED | 0.00 | ||
| NEUBERGER BERMAN ENERGY INFR | 0.48 | 44,400 | 305,472 | UNCHANGED | 0.00 | ||
| ALAMOS GOLD INC NEW | 0.08 | 4,700 | 53,063 | UNCHANGED | 0.00 | ||
| GSK PLC | 0.08 | 1,400 | 51,231 | UNCHANGED | 0.00 | ||
| COHEN & STEERS TOTAL RETURN | 0.07 | 4,200 | 44,016 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.07 | 3,769 | 43,494 | ADDED | 1.65 | ||
| BP PLC | 0.06 | 912 | 35,313 | UNCHANGED | 0.00 | ||
| NOVARTIS AG | 0.04 | 250 | 25,465 | UNCHANGED | 0.00 | ||
| RXO INC | 0.04 | 1,283 | 25,314 | UNCHANGED | 0.00 | ||
| SHELL PLC | 0.03 | 300 | 19,314 | UNCHANGED | 0.00 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.03 | 1,338 | 18,715 | UNCHANGED | 0.00 | ||
| LIBERTY BROADBAND CORP | 0.03 | 200 | 18,264 | UNCHANGED | 0.00 | ||
| ASTRAZENECA PLC | 0.02 | 200 | 13,544 | UNCHANGED | 0.00 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.02 | 5,377 | 13,174 | UNCHANGED | 0.00 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.02 | 838 | 12,889 | UNCHANGED | 0.00 | ||
| ROYAL BK CDA | 0.01 | 100 | 8,744 | REDUCED | -50.00 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 128 | 8,710 | UNCHANGED | 0.00 | ||
| BLUE OWL CAPITAL CORPORATION | 0.01 | 601 | 8,516 | NEW | |||
| LIBERTY MEDIA CORP DEL | 0.01 | 300 | 7,638 | NEW | |||
| SUN LIFE FINANCIAL INC. | 0.01 | 150 | 7,320 | REDUCED | -50.66 | ||
| MORGAN STANLEY EMERGING MKTS | 0.01 | 1,500 | 6,525 | UNCHANGED | 0.00 | ||
| ARDAGH METAL PACKAGING S A | 0.01 | 2,000 | 6,260 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.01 | 200 | 5,090 | NEW | |||
| LIBERTY BROADBAND CORP | 0.01 | 40.00 | 3,637 | UNCHANGED | 0.00 | ||
| SILVERCORP METALS INC | 0.01 | 1,500 | 3,525 | UNCHANGED | 0.00 | ||
| ALCON AG | 0.00 | 40.00 | 3,083 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 79.00 | 2,536 | NEW | |||
| EHANG HLDGS LTD | 0.00 | 105 | 1,893 | UNCHANGED | 0.00 | ||
| ING GROEP N.V. | 0.00 | 132 | 1,740 | UNCHANGED | 0.00 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 52.00 | 1,660 | NEW | |||
| HSBC HLDGS PLC | 0.00 | 39.00 | 1,539 | UNCHANGED | 0.00 | ||
| FIRST CTZNS BANCSHARES INC N | 0.00 | 1.00 | 1,381 | NEW | |||
| BANCO SANTANDER S.A. | 0.00 | 366 | 1,377 | UNCHANGED | 0.00 | ||
| ATLANTA BRAVES HLDGS INC | 0.00 | 33.00 | 1,180 | NEW | |||
| ANHEUSER BUSCH INBEV SA/NV | 0.00 | 21.00 | 1,162 | UNCHANGED | 0.00 | ||
| NUTRIEN LTD | 0.00 | 18.00 | 1,122 | NEW | |||
| LLOYDS BANKING GROUP PLC | 0.00 | 454 | 968 | UNCHANGED | 0.00 | ||
| NXG CUSHING MIDSTREAM ENERGY | 0.00 | 26.00 | 946 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.00 | 10.00 | 868 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.00 | 100 | 787 | UNCHANGED | 0.00 | ||
| VODAFONE GROUP PLC NEW | 0.00 | 76.00 | 721 | UNCHANGED | 0.00 | ||
| ERICSSON | 0.00 | 100 | 486 | UNCHANGED | 0.00 | ||
| COHEN & STEERS REIT & PFD & | 0.00 | 20.00 | 344 | UNCHANGED | 0.00 | ||
| FERRARI N V | 0.00 | 1.00 | 296 | NEW | |||
| PERMIAN BASIN RTY TR | 0.00 | 10.00 | 213 | UNCHANGED | 0.00 | ||
| CRONOS GROUP INC | 0.00 | 100 | 200 | REDUCED | -35.48 | ||
| TIDAL ETF TR II | 0.00 | 10.00 | 196 | NEW | |||
| AMBEV SA | 0.00 | 75.00 | 194 | UNCHANGED | 0.00 | ||
| CANOPY GROWTH CORP | 0.00 | 150 | 118 | REDUCED | -40.00 | ||
| CHARGEPOINT HOLDINGS INC | 0.00 | 17.00 | 83.00 | UNCHANGED | 0.00 | ||
| LIBERTY TRIPADVISOR HLDGS IN | 0.00 | 138 | 68.00 | UNCHANGED | 0.00 | ||
| LI AUTO INC | 0.00 | 1.00 | 36.00 | REDUCED | -50.00 | ||
| COPA HOLDINGS SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STELLANTIS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SURFACE ONCOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERTZ GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BAYTEX ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |