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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).

New Buys

Ticker$ Bought
SPROTT PHYSICAL GOLD TR954,386
PROSHARES TR11,171
BLUE OWL CAPITAL CORPORATION8,516
LIBERTY MEDIA CORP DEL7,638
BROADCOM INC7,476
LIBERTY MEDIA CORP DEL5,090
READY CAPITAL CORP2,641
LIBERTY MEDIA CORP DEL2,536

New stocks bought by Antonetti Capital Management LLC

Additions

Ticker% Inc.
VANGUARD WHITEHALL FDS3,000
3M CO2,155
PROSHARES TR1,500
PROSHARES TR1,317
INVESCO EXCHANGE TRADED FD T333
POSEIDA THERAPEUTICS INC300
QUALCOMM INC300
VANGUARD INDEX FDS150

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.0919,0233,256,900REDUCED-29.27
AAXJISHARES TR5.1629,1703,300,880REDUCED-6.12
AAXJISHARES TR2.5818,5591,648,040REDUCED-0.54
AAXJISHARES TR0.804,964509,009UNCHANGED0.00
AAXJISHARES TR0.573,521362,139ADDED0.14
AAXJISHARES TR0.0450024,915REDUCED-16.67
AAXJISHARES TR0.031,20917,678ADDED14.6
AAXJISHARES TR0.0212613,331UNCHANGED0.00
AAXJISHARES TR0.0250012,955UNCHANGED0.00
AAXJISHARES TR0.012009,724UNCHANGED0.00
AAXJISHARES TR0.0030.002,772UNCHANGED0.00
AAXJISHARES TR0.0015.001,478REDUCED-83.52
ABBVABBVIE INC1.084,620688,658UNCHANGED0.00
ABTABBOTT LABS0.1495092,008UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.0715046,067UNCHANGED0.00
ADBEADOBE SYSTEMS INCORPORATED0.000.000.00SOLD OFF-100
ADPAUTOMATIC DATA PROCESSING IN0.1540096,732UNCHANGED0.00
AELAMERICAN EQTY INVT LIFE HLD0.0560032,184UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.002.00158UNCHANGED0.00
AFKVANECK ETF TRUST0.112,55068,621UNCHANGED0.00
AGGISHARES TR8.5759,8695,483,400REDUCED-3.56
AGGISHARES TR4.6633,6622,985,480REDUCED-3.73
AGGISHARES TR0.745,820471,246REDUCED-24.81
AGGISHARES TR0.3610,920233,763REDUCED-0.21
AGGISHARES TR0.1281577,126UNCHANGED0.00
AGGISHARES TR0.0410025,049UNCHANGED0.00
AGGISHARES TR0.0327420,343UNCHANGED0.00
AGGISHARES TR0.0325017,230UNCHANGED0.00
AGGISHARES TR0.011059,875UNCHANGED0.00
AGGISHARES TR0.0195.009,854UNCHANGED0.00
AGGISHARES TR0.011405,313UNCHANGED0.00
AGNGGLOBAL X FDS0.134,31581,166REDUCED-2.27
AIEQETF MANAGERS TR0.000.000.00SOLD OFF-100
ALGMALLEGRO MICROSYSTEMS INC0.005.00160REDUCED-50.00
ALKALASKA AIR GROUP INC0.0240014,832UNCHANGED0.00
ALLALLSTATE CORP0.0136.004,043UNCHANGED0.00
ALTSPROSHARES TR0.3917,250249,608ADDED2.37
ALTSPROSHARES TR0.095,22556,901ADDED30.14
AMDADVANCED MICRO DEVICES INC0.001.00103REDUCED-66.67
AMGNAMGEN INC0.441,045280,855REDUCED-22.3
AMPSISHARES TR18.39534,17511,773,200REDUCED-1.97
AMZNAMAZON COM INC0.331,670212,291REDUCED-58.08
ANEWPROSHARES TR0.0230111,171NEW
ANEWPROSHARES TR0.0020.00280REDUCED-50.00
ANEWPROSHARES TR0.005.00214UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.0818051,327UNCHANGED0.00
ARKFARK ETF TR0.203,285130,316REDUCED-1.56
AVGOBROADCOM INC0.019.007,476NEW
AWKAMERICAN WTR WKS CO INC NEW0.0315118,735UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.0150.007,460UNCHANGED0.00
BABOEING CO0.16528101,208REDUCED-0.38
BABINVESCO EXCH TRADED FD TR II0.0668935,694UNCHANGED0.00
BACBANK AMERICA CORP0.011614,409REDUCED-88.98
BAPRINNOVATOR ETFS TR0.013006,714UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.202,410129,080UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.0339419,771UNCHANGED0.00
BDXBECTON DICKINSON & CO0.0512532,317UNCHANGED0.00
BGSB & G FOODS INC NEW0.013603,629UNCHANGED0.00
BIBPROSHARES TR0.0020.001,269ADDED33.33
BIBPROSHARES TR0.0010.00594REDUCED-83.33
BIBPROSHARES TR0.0016.00484ADDED1,500
BILSPDR SER TR1.2326,939789,852REDUCED-6.17
BILSPDR SER TR0.9412,950598,679REDUCED-2.26
BILSPDR SER TR0.665,784422,324REDUCED-2.66
BILSPDR SER TR0.0024.00628REDUCED-95.3
BILSPDR SER TR0.005.00561NEW
BIVVANGUARD BD INDEX FDS0.0978258,783UNCHANGED0.00
BLDTOPBUILD CORP0.0250.0012,580UNCHANGED0.00
BLDEBLADE AIR MOBILITY INC0.00200518UNCHANGED0.00
BLDGCAMBRIA ETF TR0.00100585UNCHANGED0.00
BMRNBIOMARIN PHARMACEUTICAL INC0.011008,848UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.475,143298,517REDUCED-5.41
BNDWVANGUARD SCOTTSDALE FDS0.0430022,545UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0221912,516UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.012008,756UNCHANGED0.00
BONDPIMCO ETF TR9.9668,0486,378,820REDUCED-0.24
BONDPIMCO ETF TR0.0160.006,009UNCHANGED0.00
BRKBBERKSHIRE HATHAWAY INC DEL0.22405141,872UNCHANGED0.00
BZQPROSHARES TR0.338,720211,112ADDED1,317
CCITIGROUP INC0.011004,113UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.0674841,428UNCHANGED0.00
CATCATERPILLAR INC0.0511631,668ADDED0.87
CCAPCRESCENT CAP BDC INC0.031,10019,261UNCHANGED0.00
CCLPCSI COMPRESSCO LP0.001,5002,070UNCHANGED0.00
CCVCOMCAST CORP NEW0.172,526111,985ADDED0.08
CEFSPROTT PHYSICAL GOLD & SILVE0.002003,464UNCHANGED0.00
CERSCERUS CORP0.46180,835292,953REDUCED-1.04
CHRSCOHERUS BIOSCIENCES INC0.00234876NEW
CHTRCHARTER COMMUNICATIONS INC N0.0225.0010,996UNCHANGED0.00
CIMCHIMERA INVT CORP0.00100564UNCHANGED0.00
CLDTCHATHAM LODGING TR0.053,31231,931ADDED0.3
CMGCHIPOTLE MEXICAN GRILL INC0.000.000.00SOLD OFF-100
CNCCENTENE CORP DEL0.0220013,776UNCHANGED0.00
COPCONOCOPHILLIPS0.0948558,394UNCHANGED0.00
CRMSALESFORCE INC0.1030060,834UNCHANGED0.00
CRSPCRISPR THERAPEUTICS AG0.0339017,703UNCHANGED0.00
CSCOCISCO SYS INC0.111,30069,888UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.131,50083,599UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0013.001,842ADDED333
CSXCSX CORP0.0490027,675UNCHANGED0.00
CTVACORTEVA INC0.011889,619UNCHANGED0.00
CVSCVS HEALTH CORP0.1090062,838UNCHANGED0.00
CVXCHEVRON CORP NEW0.24899151,590UNCHANGED0.00
DALDELTA AIR LINES INC DEL0.0353019,610UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.0215411,487UNCHANGED0.00
DEDEERE & CO0.1017566,261UNCHANGED0.00
DHID R HORTON INC0.001.00108REDUCED-91.67
DISDISNEY WALT CO0.1079264,160UNCHANGED0.00
DLRDIGITAL RLTY TR INC0.1160072,612UNCHANGED0.00
DOCPHYSICIANS RLTY TR0.042,00024,380UNCHANGED0.00
DOCUDOCUSIGN INC0.011285,376UNCHANGED0.00
DOWDOW INC0.232,854147,153UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.0963556,046UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.739,810467,937ADDED12.88
DWMFWISDOMTREE TR0.001001,742REDUCED-41.18
EBAYEBAY INC.0.0340017,636UNCHANGED0.00
EMREMERSON ELEC CO0.1069066,634REDUCED-30.3
ENBENBRIDGE INC0.081,58753,228REDUCED-5.93
EPDENTERPRISE PRODS PARTNERS L0.061,38337,853UNCHANGED0.00
ETENERGY TRANSFER L P0.209,005126,341REDUCED-50.26
ETNEATON CORP PLC0.0720042,656UNCHANGED0.00
ETRNEQUITRANS MIDSTREAM CORP0.003563,336UNCHANGED0.00
EXASEXACT SCIENCES CORP0.0653436,430UNCHANGED0.00
EXCEXELON CORP0.0580530,407ADDED98.77
FFORD MTR CO DEL0.017008,694UNCHANGED0.00
FCVTFIRST TR EXCHANGE-TRADED FD0.0334016,062UNCHANGED0.00
FCXFREEPORT-MCMORAN INC0.274,587171,045ADDED27.91
FDXFEDEX CORP0.000.000.00SOLD OFF-100
FEFIRSTENERGY CORP0.012709,229UNCHANGED0.00
FHNFIRST HORIZON CORPORATION0.002292,558UNCHANGED0.00
FLEXFLEX LTD0.0020.00540ADDED100
FMCFMC CORP0.0327518,569ADDED0.36
FNDASCHWAB STRATEGIC TR0.0040.002,020UNCHANGED0.00
FPEFIRST TR EXCH TRADED FD III0.000.000.00SOLD OFF-100
FTVFORTIVE CORP0.0325018,540UNCHANGED0.00
FXEINVESCO CURRENCYSHARES EURO0.0427526,868UNCHANGED0.00
FXYINVESCO CURRENCYSHARES JAPAN0.0438023,633UNCHANGED0.00
GALSSGA ACTIVE ETF TR0.0230012,579UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.012276,817UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.1030066,291UNCHANGED0.00
GEGENERAL ELECTRIC CO0.0738442,452UNCHANGED0.00
GILDGILEAD SCIENCES INC0.302,521188,924ADDED6.78
GISGENERAL MLS INC0.011509,599UNCHANGED0.00
GLDSPDR GOLD TR1.656,1481,054,080REDUCED-1.6
GNTXGENTEX CORP0.0360019,524UNCHANGED0.00
GOOGALPHABET INC0.422,040268,974ADDED0.49
GOOGALPHABET INC0.1155873,020REDUCED-0.36
GUSHDIREXION SHS ETF TR0.001.0011.00NEW
GXOGXO LOGISTICS INCORPORATED0.0557033,431UNCHANGED0.00
HDHOME DEPOT INC0.17355107,267UNCHANGED0.00
HEESH & E EQUIPMENT SERVICES INC0.000.000.00SOLD OFF-100
HLITHARMONIC INC0.002402,312UNCHANGED0.00
HONHONEYWELL INTL INC0.0620337,503UNCHANGED0.00
HUMHUMANA INC0.000.000.00SOLD OFF-100
IAUISHARES GOLD TR0.0240013,996UNCHANGED0.00
IDEXIDEANOMICS INC0.002.005.00NEW
IDEXIDEANOMICS INC0.000.000.00SOLD OFF-100
IFFINTERNATIONAL FLAVORS&FRAGRA0.0220013,796UNCHANGED0.00
INTCINTEL CORP0.0232211,448REDUCED-48.97
IQVIQVIA HLDGS INC0.0135.006,887UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.0515034,757UNCHANGED0.00
JNJJOHNSON & JOHNSON0.502,066321,762REDUCED-0.67
JPMJPMORGAN CHASE & CO0.1462991,218REDUCED-7.36
KHCKRAFT HEINZ CO0.0099.003,331UNCHANGED0.00
KIMKIMCO RLTY CORP0.0260010,554UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.0175.009,153UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.3614,068233,248ADDED1.44
KOCOCA COLA CO0.151,75098,770UNCHANGED0.00
KOPNKOPIN CORP0.017,5009,150UNCHANGED0.00
KSSKOHLS CORP0.051,40029,344UNCHANGED0.00
LILALIBERTY GLOBAL PLC0.015009,280UNCHANGED0.00
LILALIBERTY GLOBAL PLC0.002003,424UNCHANGED0.00
LILALIBERTY LATIN AMERICA LTD0.00100816UNCHANGED0.00
LILALIBERTY LATIN AMERICA LTD0.0030.00245UNCHANGED0.00
LLYELI LILLY & CO0.911,080580,101UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.18278113,828REDUCED-9.74
LOWLOWES COS INC0.1340083,136UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N0.0140.003,788UNCHANGED0.00
MAINMAIN STR CAP CORP0.000.000.00SOLD OFF-100
MCDMCDONALDS CORP0.1537598,790UNCHANGED0.00
MCKMCKESSON CORP0.0225.0010,887UNCHANGED0.00
MDLZMONDELEZ INTL INC0.0874051,675ADDED0.27
MDTMEDTRONIC PLC0.0320015,810UNCHANGED0.00
MDXGMIMEDX GROUP INC0.004002,916UNCHANGED0.00
METAMETA PLATFORMS INC0.0011.003,303ADDED37.5
MKCMCCORMICK & CO INC0.0545034,038UNCHANGED0.00
MMLPMARTIN MIDSTREAM PRTNRS L P0.001,2003,336UNCHANGED0.00
MMM3M CO0.302,030190,049ADDED2,155
MOALTRIA GROUP INC0.375,545236,152ADDED82.1
MRKMERCK & CO INC0.493,016312,648UNCHANGED0.00
MROMARATHON OIL CORP0.0240010,700UNCHANGED0.00
MSFTMICROSOFT CORP0.45915288,912REDUCED-6.63
MUSAMURPHY USA INC0.001.00342UNCHANGED0.00
NEENEXTERA ENERGY INC0.384,236242,662REDUCED-33.14
NEMNEWMONT CORP0.071,30048,035ADDED30.00
NETCLOUDFLARE INC0.0550031,520UNCHANGED0.00
NKENIKE INC0.0320019,192UNCHANGED0.00
NLYANNALY CAPITAL MANAGEMENT IN0.001753,292UNCHANGED0.00
NSCNORFOLK SOUTHN CORP0.0825049,233UNCHANGED0.00
NVDANVIDIA CORPORATION0.005.002,175REDUCED-50.00
NVTAINVITAE CORP0.001,325802REDUCED-8.62
NWLNEWELL BRANDS INC0.031,97517,835UNCHANGED0.00
OREALTY INCOME CORP0.0227513,804UNCHANGED0.00
OGCPEMPIRE ST RLTY OP L P0.032,50020,000UNCHANGED0.00
OMEXODYSSEY MARINE EXPL INC1.63278,5771,041,880ADDED2.24
ORCLORACLE CORP0.006.00636REDUCED-40.00
OTISOTIS WORLDWIDE CORP0.0432526,101UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.141,36688,872UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.0030.001,298UNCHANGED0.00
PARAPARAMOUNT GLOBAL0.021,08013,986ADDED0.84
PDPAGERDUTY INC0.0498222,086UNCHANGED0.00
PEAKHEALTHPEAK PROPERTIES INC0.012003,672UNCHANGED0.00
PEPPEPSICO INC0.0517529,652UNCHANGED0.00
PFEPFIZER INC0.142,74791,130ADDED0.18
PGPROCTER AND GAMBLE CO0.19820119,606REDUCED-12.77
PHMPULTE GROUP INC0.002.00149ADDED100
PHYSSPROTT PHYSICAL GOLD TR1.4966,647954,386NEW
PLTRPALANTIR TECHNOLOGIES INC0.041,50024,000REDUCED-6.25
PMPHILIP MORRIS INTL INC0.1388583,084UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.0150.006,139UNCHANGED0.00
PPLTABRDN PLATINUM ETF TRUST0.0320016,724UNCHANGED0.00
PRLBPROTO LABS INC0.0252413,834UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.011009,489UNCHANGED0.00
PSTXPOSEIDA THERAPEUTICS INC0.00400952ADDED300
PSXPHILLIPS 660.000.000.00SOLD OFF-100
PXDPIONEER NAT RES CO0.21590135,435REDUCED-40.4
PYPLPAYPAL HLDGS INC0.0777045,015UNCHANGED0.00
QCOMQUALCOMM INC0.1480088,848ADDED300
RCREADY CAPITAL CORP0.002612,641NEW
RCLROYAL CARIBBEAN GROUP0.005.00461REDUCED-80.00
ROKUROKU INC0.011107,765UNCHANGED0.00
RTXRTX CORPORATION0.565,028361,866ADDED94.28
SBCFSEACOAST BKG CORP FLA0.0386418,974UNCHANGED0.00
SBUXSTARBUCKS CORP0.0537534,227UNCHANGED0.00
SCISERVICE CORP INTL0.0330017,142UNCHANGED0.00
SEDGSOLAREDGE TECHNOLOGIES INC0.0417923,183UNCHANGED0.00
SLBSCHLUMBERGER LTD0.0660035,130UNCHANGED0.00
SLVISHARES SILVER TR0.123,70075,258ADDED5.71
SNPSSYNOPSYS INC0.001.00459NEW
SOSOUTHERN CO0.0876049,188UNCHANGED0.00
SPHSUBURBAN PROPANE PARTNERS L0.031,30020,865UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II1.0561,267670,880REDUCED-1.51
SPHDINVESCO EXCH TRADED FD TR II0.0017.001,000UNCHANGED0.00
SQBLOCK INC0.0050.002,213UNCHANGED0.00
SRCLSTERICYCLE INC0.011637,288UNCHANGED0.00
SRESEMPRA0.0433623,030UNCHANGED0.00
SWKSTANLEY BLACK & DECKER INC0.0150.004,179UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.1280078,872UNCHANGED0.00
SYKSTRYKER CORPORATION0.1432589,057REDUCED-2.99
SYMSYMBOTIC INC0.0015.00502NEW
SYYSYSCO CORP0.0327017,834UNCHANGED0.00
TAT&T INC0.4318,467277,375REDUCED-8.88
TDOCTELADOC HEALTH INC0.082,66649,561ADDED8.11
TEVATEVA PHARMACEUTICAL INDS LTD0.018538,701UNCHANGED0.00
TFCTRUIST FINL CORP0.0484924,290REDUCED-19.07
TGLSTECNOGLASS INC0.002.0067.00REDUCED-95.00
TLRYTILRAY BRANDS INC0.0066.00158REDUCED-50.00
TREELENDINGTREE INC NEW0.0030.00465UNCHANGED0.00
TSLATESLA INC0.0136.009,008UNCHANGED0.00
TWLOTWILIO INC0.0035.002,049UNCHANGED0.00
TWOU2U INC0.008001,976UNCHANGED0.00
TWSTTWIST BIOSCIENCE CORP0.012144,336UNCHANGED0.00
UCOPROSHARES TR II0.0390621,110UNCHANGED0.00
UCOPROSHARES TR II0.031,27320,636ADDED88.87
UCOPROSHARES TR II0.011003,528UNCHANGED0.00
UNGUNITED STS NAT GAS FD LP0.3936,475249,125ADDED10.45
UNHUNITEDHEALTH GROUP INC0.50640322,682REDUCED-0.16
UNPUNION PAC CORP0.0310020,363UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC5.4122,2363,465,930REDUCED-0.71
URIUNITED RENTALS INC0.005.002,223REDUCED-90.2
USBUS BANCORP DEL0.000.000.00SOLD OFF-100
VVISA INC0.24656151,001REDUCED-0.3
VAWVANGUARD WORLD FDS0.0210513,574UNCHANGED0.00
VGRVECTOR GROUP LTD0.105,84062,138ADDED34.56
VIGIVANGUARD WHITEHALL FDS0.0031.003,203ADDED3,000
VLOVALERO ENERGY CORP0.1150070,855UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0025.003,449ADDED150
VTIPVANGUARD MALVERN FDS0.011004,728UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.224,284138,841REDUCED-8.11
WBAWALGREENS BOOTS ALLIANCE INC0.0266014,679UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.063,33436,208REDUCED-2.11
WCNWASTE CONNECTIONS INC0.0734946,871UNCHANGED0.00
WMTWALMART INC0.0125.003,999REDUCED-80.00
WSTWEST PHARMACEUTICAL SVSC INC0.001.00376UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.071,48045,390ADDED0.27
XLBSELECT SECTOR SPDR TR2.5023,2821,602,020REDUCED-0.51
XLBSELECT SECTOR SPDR TR1.497,394951,904REDUCED-8.55
XLBSELECT SECTOR SPDR TR0.0428025,281ADDED40.00
XLBSELECT SECTOR SPDR TR0.0185.005,010UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0030.00996UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.002.00328REDUCED-90.00
XOMEXXON MOBIL CORP0.1581896,181ADDED3.15
XPOXPO INC0.131,09982,052REDUCED-34.54
ZBHZIMMER BIOMET HOLDINGS INC0.000.000.00SOLD OFF-100
ZGZILLOW GROUP INC0.0335016,156UNCHANGED0.00
ZMZOOM VIDEO COMMUNICATIONS IN0.0035.002,448UNCHANGED0.00
COMPUGEN LTD1.11766,525712,869REDUCED-1.1
WHEATON PRECIOUS METALS CORP0.7912,500506,875UNCHANGED0.00
NEUBERGER BERMAN ENERGY INFR0.4844,400305,472UNCHANGED0.00
ALAMOS GOLD INC NEW0.084,70053,063UNCHANGED0.00
GSK PLC0.081,40051,231UNCHANGED0.00
COHEN & STEERS TOTAL RETURN0.074,20044,016UNCHANGED0.00
EATON VANCE TAX-MANAGED DIVE0.073,76943,494ADDED1.65
BP PLC0.0691235,313UNCHANGED0.00
NOVARTIS AG0.0425025,465UNCHANGED0.00
RXO INC0.041,28325,314UNCHANGED0.00
SHELL PLC0.0330019,314UNCHANGED0.00
NUVEEN DOW 30 DYNMC OVERWRT0.031,33818,715UNCHANGED0.00
LIBERTY BROADBAND CORP0.0320018,264UNCHANGED0.00
ASTRAZENECA PLC0.0220013,544UNCHANGED0.00
ABRDN ASIA PACIFIC INCOME FU0.025,37713,174UNCHANGED0.00
PETROLEO BRASILEIRO SA PETRO0.0283812,889UNCHANGED0.00
ROYAL BK CDA0.011008,744REDUCED-50.00
GE HEALTHCARE TECHNOLOGIES I0.011288,710UNCHANGED0.00
BLUE OWL CAPITAL CORPORATION0.016018,516NEW
LIBERTY MEDIA CORP DEL0.013007,638NEW
SUN LIFE FINANCIAL INC.0.011507,320REDUCED-50.66
MORGAN STANLEY EMERGING MKTS0.011,5006,525UNCHANGED0.00
ARDAGH METAL PACKAGING S A0.012,0006,260UNCHANGED0.00
LIBERTY MEDIA CORP DEL0.012005,090NEW
LIBERTY BROADBAND CORP0.0140.003,637UNCHANGED0.00
SILVERCORP METALS INC0.011,5003,525UNCHANGED0.00
ALCON AG0.0040.003,083UNCHANGED0.00
LIBERTY MEDIA CORP DEL0.0079.002,536NEW
EHANG HLDGS LTD0.001051,893UNCHANGED0.00
ING GROEP N.V.0.001321,740UNCHANGED0.00
LIBERTY MEDIA CORP DEL0.0052.001,660NEW
HSBC HLDGS PLC0.0039.001,539UNCHANGED0.00
FIRST CTZNS BANCSHARES INC N0.001.001,381NEW
BANCO SANTANDER S.A.0.003661,377UNCHANGED0.00
ATLANTA BRAVES HLDGS INC0.0033.001,180NEW
ANHEUSER BUSCH INBEV SA/NV0.0021.001,162UNCHANGED0.00
NUTRIEN LTD0.0018.001,122NEW
LLOYDS BANKING GROUP PLC0.00454968UNCHANGED0.00
NXG CUSHING MIDSTREAM ENERGY0.0026.00946UNCHANGED0.00
ALIBABA GROUP HLDG LTD0.0010.00868UNCHANGED0.00
LIONS GATE ENTMNT CORP0.00100787UNCHANGED0.00
VODAFONE GROUP PLC NEW0.0076.00721UNCHANGED0.00
ERICSSON0.00100486UNCHANGED0.00
COHEN & STEERS REIT & PFD &0.0020.00344UNCHANGED0.00
FERRARI N V0.001.00296NEW
PERMIAN BASIN RTY TR0.0010.00213UNCHANGED0.00
CRONOS GROUP INC0.00100200REDUCED-35.48
TIDAL ETF TR II0.0010.00196NEW
AMBEV SA0.0075.00194UNCHANGED0.00
CANOPY GROWTH CORP0.00150118REDUCED-40.00
CHARGEPOINT HOLDINGS INC0.0017.0083.00UNCHANGED0.00
LIBERTY TRIPADVISOR HLDGS IN0.0013868.00UNCHANGED0.00
LI AUTO INC0.001.0036.00REDUCED-50.00
COPA HOLDINGS SA0.000.000.00SOLD OFF-100
STELLANTIS N.V0.000.000.00SOLD OFF-100
SURFACE ONCOLOGY INC0.000.000.00SOLD OFF-100
LITHIUM AMERS CORP NEW0.000.000.00SOLD OFF-100
LIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
LIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
LIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
LIBERTY MEDIA CORP DEL0.000.000.00SOLD OFF-100
HERTZ GLOBAL HLDGS INC0.000.000.00SOLD OFF-100
BAYTEX ENERGY CORP0.000.000.00SOLD OFF-100