$123 Million is the total value of Antonetti Capital Management LLC's 423 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOVT | New | ISHARES TRus treas bd etf | $11,858,000 | – | 446,948 | +100.0% | 9.67% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $11,300,000 | – | 110,983 | +100.0% | 9.21% | – |
| AAPL | New | APPLE INC | $9,175,000 | – | 64,842 | +100.0% | 7.48% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $7,154,000 | – | 70,185 | +100.0% | 5.83% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,604,000 | – | 48,635 | +100.0% | 4.57% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,009,000 | – | 38,480 | +100.0% | 4.08% | – |
| MBB | New | ISHARES TRmbs etf | $4,540,000 | – | 41,986 | +100.0% | 3.70% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,360,000 | – | 23,941 | +100.0% | 3.56% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,068,000 | – | 28,187 | +100.0% | 3.32% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,198,000 | – | 46,460 | +100.0% | 2.61% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,751,000 | – | 21,613 | +100.0% | 2.24% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,340,000 | – | 105,852 | +100.0% | 1.91% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,289,000 | – | 22,492 | +100.0% | 1.87% | – |
| MSFT | New | MICROSOFT CORP | $1,738,000 | – | 6,165 | +100.0% | 1.42% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,512,000 | – | 38,950 | +100.0% | 1.23% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $1,480,000 | – | 211,387 | +100.0% | 1.21% | – |
| CGEN | New | COMPUGEN LTDord | $1,375,000 | – | 230,318 | +100.0% | 1.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,333,000 | – | 8,144 | +100.0% | 1.09% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,331,000 | – | 42,593 | +100.0% | 1.08% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,316,000 | – | 15,272 | +100.0% | 1.07% | – |
| EMNT | New | PIMCO ETF TRenhancd short | $1,229,000 | – | 12,210 | +100.0% | 1.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,123,000 | – | 17,578 | +100.0% | 0.92% | – |
| ABBV | New | ABBVIE INC | $881,000 | – | 8,166 | +100.0% | 0.72% | – |
| IWB | New | ISHARES TRrus 1000 etf | $846,000 | – | 3,499 | +100.0% | 0.69% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $821,000 | – | 5,910 | +100.0% | 0.67% | – |
| GM | New | GENERAL MTRS CO | $785,000 | – | 14,900 | +100.0% | 0.64% | – |
| T | New | AT&T INC | $765,000 | – | 28,332 | +100.0% | 0.62% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $755,000 | – | 13,984 | +100.0% | 0.62% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $736,000 | – | 11,760 | +100.0% | 0.60% | – |
| IYZ | New | ISHARES TR | $688,000 | – | 21,189 | +100.0% | 0.56% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $678,000 | – | 13,425 | +100.0% | 0.55% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $668,000 | – | 9,000 | +100.0% | 0.54% | – |
| BAC | New | BK OF AMERICA CORP | $657,000 | – | 15,479 | +100.0% | 0.54% | – |
| AXP | New | AMERICAN EXPRESS CO | $553,000 | – | 3,300 | +100.0% | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $537,000 | – | 1,374 | +100.0% | 0.44% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $522,000 | – | 3,000 | +100.0% | 0.43% | – |
| AMZN | New | AMAZON COM INC | $519,000 | – | 158 | +100.0% | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $505,000 | – | 4,975 | +100.0% | 0.41% | – |
| WMT | New | WALMART INC | $482,000 | – | 3,455 | +100.0% | 0.39% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $479,000 | – | 9,350 | +100.0% | 0.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $477,000 | – | 179 | +100.0% | 0.39% | – |
| NEE | New | NEXTERA ENERGY INC | $441,000 | – | 5,620 | +100.0% | 0.36% | – |
| AMGN | New | AMGEN INC | $433,000 | – | 2,034 | +100.0% | 0.35% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $421,000 | – | 7,500 | +100.0% | 0.34% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $411,000 | – | 1,500 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $397,000 | – | 6,716 | +100.0% | 0.32% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $386,000 | – | 2,467 | +100.0% | 0.32% | – |
| CERS | New | CERUS CORP | $380,000 | – | 62,380 | +100.0% | 0.31% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $372,000 | – | 15,136 | +100.0% | 0.30% | – |
| TGT | New | TARGET CORP | $366,000 | – | 1,600 | +100.0% | 0.30% | – |
| GILD | New | GILEAD SCIENCES INC | $348,000 | – | 4,988 | +100.0% | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $333,000 | – | 1,500 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO INC | $331,000 | – | 4,406 | +100.0% | 0.27% | – |
| JNJ | New | JOHNSON & JOHNSON | $327,000 | – | 2,024 | +100.0% | 0.27% | – |
| SLV | New | ISHARES SILVER TRishares | $318,000 | – | 15,500 | +100.0% | 0.26% | – |
| HD | New | HOME DEPOT INC | $318,000 | – | 970 | +100.0% | 0.26% | – |
| MUB | New | ISHARES TRnational mun etf | $315,000 | – | 2,714 | +100.0% | 0.26% | – |
| C | New | CITIGROUP INC | $309,000 | – | 4,400 | +100.0% | 0.25% | – |
| REZ | New | ISHARES TRresidential mult | $308,000 | – | 3,605 | +100.0% | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $303,000 | – | 3,526 | +100.0% | 0.25% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $299,000 | – | 6,622 | +100.0% | 0.24% | – |
| LLY | New | LILLY ELI & CO | $296,000 | – | 1,280 | +100.0% | 0.24% | – |
| LOW | New | LOWES COS INC | $284,000 | – | 1,400 | +100.0% | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $277,000 | – | 7,378 | +100.0% | 0.23% | – |
| BA | New | BOEING CO | $273,000 | – | 1,242 | +100.0% | 0.22% | – |
| SHOP | New | SHOPIFY INCcl a | $271,000 | – | 200 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $265,000 | – | 1,895 | +100.0% | 0.22% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $261,000 | – | 8,860 | +100.0% | 0.21% | – |
| DIS | New | DISNEY WALT CO | $257,000 | – | 1,517 | +100.0% | 0.21% | – |
| NSC | New | NORFOLK SOUTHN CORP | $251,000 | – | 1,050 | +100.0% | 0.20% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $252,000 | – | 1,731 | +100.0% | 0.20% | – |
| VRAY | New | VIEWRAY INC | $248,000 | – | 34,410 | +100.0% | 0.20% | – |
| DFS | New | DISCOVER FINL SVCS | $246,000 | – | 2,000 | +100.0% | 0.20% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $244,000 | – | 4,640 | +100.0% | 0.20% | – |
| ET | New | ENERGY TRANSFER L P | $244,000 | – | 25,456 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TR | $240,000 | – | 1,464 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $240,000 | – | 5,580 | +100.0% | 0.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $215,000 | – | 500 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INC | $210,000 | – | 3,866 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $203,000 | – | 3,621 | +100.0% | 0.17% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $196,000 | – | 1,906 | +100.0% | 0.16% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $194,000 | – | 5,000 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $189,000 | – | 500 | +100.0% | 0.15% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $186,000 | – | 2,275 | +100.0% | 0.15% | – |
| NML | New | NEUBERGER BERMAN MLP & ENERG | $177,000 | – | 35,925 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $173,000 | – | 5,835 | +100.0% | 0.14% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $173,000 | – | 2,295 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $170,000 | – | 1,319 | +100.0% | 0.14% | – |
| WMB | New | WILLIAMS COS INC | $160,000 | – | 6,171 | +100.0% | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $155,000 | – | 1,143 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORPORATION | $154,000 | – | 585 | +100.0% | 0.13% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $152,000 | – | 9,524 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $151,000 | – | 438 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $144,000 | – | 54 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE COM INC | $139,000 | – | 511 | +100.0% | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $138,000 | – | 8,270 | +100.0% | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $138,000 | – | 3,030 | +100.0% | 0.11% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $135,000 | – | 819 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $133,000 | – | 1,125 | +100.0% | 0.11% | – |
| NWL | New | NEWELL BRANDS INC | $132,000 | – | 5,950 | +100.0% | 0.11% | – |
| V | New | VISA INC | $131,000 | – | 588 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $130,000 | – | 475 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $128,000 | – | 2,180 | +100.0% | 0.10% | – |
| FDX | New | FEDEX CORP | $120,000 | – | 545 | +100.0% | 0.10% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $120,000 | – | 486 | +100.0% | 0.10% | – |
| PEP | New | PEPSICO INC | $120,000 | – | 800 | +100.0% | 0.10% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $118,000 | – | 1,200 | +100.0% | 0.10% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $118,000 | – | 1,100 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $116,000 | – | 661 | +100.0% | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $115,000 | – | 575 | +100.0% | 0.09% | – |
| KO | New | COCA COLA CO | $115,000 | – | 2,200 | +100.0% | 0.09% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $115,000 | – | 1,025 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $114,000 | – | 2,021 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $111,000 | – | 2,130 | +100.0% | 0.09% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $111,000 | – | 1,350 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $109,000 | – | 524 | +100.0% | 0.09% | – |
| INSG | New | INSEEGO CORP | $107,000 | – | 16,100 | +100.0% | 0.09% | – |
| DAL | New | DELTA AIR LINES INC DEL | $101,000 | – | 2,380 | +100.0% | 0.08% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $99,000 | – | 6,084 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $94,000 | – | 995 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $93,000 | – | 3,800 | +100.0% | 0.08% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $90,000 | – | 1,500 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $89,000 | – | 3,700 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $90,000 | – | 375 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $87,000 | – | 600 | +100.0% | 0.07% | – |
| ARKK | New | ARK ETF TRinnovation etf | $85,000 | – | 765 | +100.0% | 0.07% | – |
| FOE | New | FERRO CORP | $84,000 | – | 4,131 | +100.0% | 0.07% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $83,000 | – | 2,000 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $80,000 | – | 761 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $78,000 | – | 300 | +100.0% | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $75,000 | – | 960 | +100.0% | 0.06% | – |
| KOPN | New | KOPIN CORP | $72,000 | – | 14,100 | +100.0% | 0.06% | – |
| PAAS | New | PAN AMERN SILVER CORP | $70,000 | – | 3,000 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $70,000 | – | 740 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $70,000 | – | 720 | +100.0% | 0.06% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $69,000 | – | 1,100 | +100.0% | 0.06% | – |
| NVTA | New | INVITAE CORP | $68,000 | – | 2,390 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $67,000 | – | 987 | +100.0% | 0.06% | – |
| HFC | New | HOLLYFRONTIER CORP | $66,000 | – | 2,000 | +100.0% | 0.05% | – |
| CLDT | New | CHATHAM LODGING TR | $65,000 | – | 5,310 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $65,000 | – | 389 | +100.0% | 0.05% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $64,000 | – | 3,100 | +100.0% | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $62,000 | – | 357 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $61,000 | – | 250 | +100.0% | 0.05% | – |
| XLC | New | SELECT SECTOR SPDR TR | $61,000 | – | 760 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $59,000 | – | 300 | +100.0% | 0.05% | – |
| DE | New | DEERE & CO | $59,000 | – | 175 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $56,000 | – | 262 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $57,000 | – | 695 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $56,000 | – | 450 | +100.0% | 0.05% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $55,000 | – | 689 | +100.0% | 0.04% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $54,000 | – | 5,400 | +100.0% | 0.04% | – |
| EXAS | New | EXACT SCIENCES CORP | $53,000 | – | 558 | +100.0% | 0.04% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $50,000 | – | 189 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $49,000 | – | 1,390 | +100.0% | 0.04% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $49,000 | – | 1,496 | +100.0% | 0.04% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $48,000 | – | 10,700 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $48,000 | – | 150 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $47,000 | – | 457 | +100.0% | 0.04% | – | |
| APD | New | AIR PRODS & CHEMS INC | $46,000 | – | 180 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $46,000 | – | 275 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $47,000 | – | 240 | +100.0% | 0.04% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $46,000 | – | 3,291 | +100.0% | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $47,000 | – | 2,153 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $47,000 | – | 760 | +100.0% | 0.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $46,000 | – | 175 | +100.0% | 0.04% | – |
| New | GXO LOGISTICS INCORPORATED | $45,000 | – | 570 | +100.0% | 0.04% | – | |
| XPO | New | XPO LOGISTICS INC | $45,000 | – | 570 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INC | $45,000 | – | 1,750 | +100.0% | 0.04% | – |
| PD | New | PAGERDUTY INC | $44,000 | – | 1,052 | +100.0% | 0.04% | – |
| WCN | New | WASTE CONNECTIONS INC | $44,000 | – | 349 | +100.0% | 0.04% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $42,000 | – | 2,600 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $42,000 | – | 721 | +100.0% | 0.03% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $42,000 | – | 58 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $42,000 | – | 500 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $40,000 | – | 300 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORP | $41,000 | – | 375 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $40,000 | – | 910 | +100.0% | 0.03% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $41,000 | – | 1,564 | +100.0% | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $39,000 | – | 748 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $37,000 | – | 701 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $37,000 | – | 250 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $35,000 | – | 513 | +100.0% | 0.03% | – |
| DOC | New | PHYSICIANS RLTY TR | $35,000 | – | 2,000 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $36,000 | – | 576 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $36,000 | – | 450 | +100.0% | 0.03% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $36,000 | – | 800 | +100.0% | 0.03% | – |
| MAC | New | MACERICH CO | $35,000 | – | 2,109 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $35,000 | – | 1,400 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $36,000 | – | 190 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $36,000 | – | 3,653 | +100.0% | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $34,000 | – | 428 | +100.0% | 0.03% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $34,000 | – | 1,000 | +100.0% | 0.03% | – |
| NG | New | NOVAGOLD RES INC | $34,000 | – | 5,000 | +100.0% | 0.03% | – |
| QID | New | PROSHARES TRultshrt qqq | $34,000 | – | 1,700 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $33,000 | – | 833 | +100.0% | 0.03% | – |
| PSTG | New | PURE STORAGE INCcl a | $33,000 | – | 1,315 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $33,000 | – | 370 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $32,000 | – | 252 | +100.0% | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $32,000 | – | 115 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $31,000 | – | 300 | +100.0% | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $31,000 | – | 150 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $31,000 | – | 140 | +100.0% | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $31,000 | – | 375 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $31,000 | – | 660 | +100.0% | 0.02% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $31,000 | – | 1,068 | +100.0% | 0.02% | – |
| INCY | New | INCYTE CORP | $31,000 | – | 450 | +100.0% | 0.02% | – |
| RY | New | ROYAL BK CDA | $31,000 | – | 310 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $30,000 | – | 225 | +100.0% | 0.02% | – |
| VGR | New | VECTOR GROUP LTD | $29,000 | – | 2,252 | +100.0% | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $29,000 | – | 864 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $30,000 | – | 200 | +100.0% | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $29,000 | – | 1,300 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $30,000 | – | 110 | +100.0% | 0.02% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $30,000 | – | 600 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. | $28,000 | – | 400 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $28,000 | – | 175 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $28,000 | – | 302 | +100.0% | 0.02% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $27,000 | – | 572 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $27,000 | – | 258 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $27,000 | – | 900 | +100.0% | 0.02% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $27,000 | – | 1,750 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY INC | $26,000 | – | 1,068 | +100.0% | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $26,000 | – | 300 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $26,000 | – | 400 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $26,000 | – | 440 | +100.0% | 0.02% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $26,000 | – | 2,200 | +100.0% | 0.02% | – |
| SVM | New | SILVERCORP METALS INC | $25,000 | – | 6,500 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $24,000 | – | 424 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $25,000 | – | 236 | +100.0% | 0.02% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $25,000 | – | 2,100 | +100.0% | 0.02% | – |
| PGEN | New | PRECIGEN INC | $25,000 | – | 5,000 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $25,000 | – | 200 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $24,000 | – | 892 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $25,000 | – | 150 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $23,000 | – | 2,700 | +100.0% | 0.02% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $23,000 | – | 400 | +100.0% | 0.02% | – |
| RNP | New | COHEN & STEERS REIT & PFD & | $23,000 | – | 900 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $22,000 | – | 400 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $22,000 | – | 1,032 | +100.0% | 0.02% | – |
| DIAX | New | NUVEEN DOW 30 DYNMC OVERWRT | $22,000 | – | 1,338 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $21,000 | – | 400 | +100.0% | 0.02% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $21,000 | – | 511 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $21,000 | – | 270 | +100.0% | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $20,000 | – | 275 | +100.0% | 0.02% | – |
| BLD | New | TOPBUILD CORP | $20,000 | – | 100 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $20,000 | – | 600 | +100.0% | 0.02% | – |
| WU | New | WESTERN UN CO | $20,000 | – | 1,000 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $20,000 | – | 394 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $20,000 | – | 250 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $19,000 | – | 1,360 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,000 | – | 100 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $18,000 | – | 250 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INC | $18,000 | – | 59 | +100.0% | 0.02% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $19,000 | – | 2,400 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $18,000 | – | 600 | +100.0% | 0.02% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $19,000 | – | 500 | +100.0% | 0.02% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $19,000 | – | 550 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRishares new | $18,000 | – | 550 | +100.0% | 0.02% | – |
| VTA | New | INVESCO DYNAMIC CR OPPORTUNI | $18,000 | – | 1,500 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $18,000 | – | 300 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $18,000 | – | 71 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $18,000 | – | 275 | +100.0% | 0.02% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $18,000 | – | 600 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC | $19,000 | – | 284 | +100.0% | 0.02% | – |
| DDM | New | PROSHARES TR | $18,000 | – | 260 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $17,000 | – | 160 | +100.0% | 0.01% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $17,000 | – | 185 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $17,000 | – | 656 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $16,000 | – | 20 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $16,000 | – | 83 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $16,000 | – | 1,275 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | – | 500 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $15,000 | – | 200 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $15,000 | – | 100 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $15,000 | – | 126 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $15,000 | – | 4,000 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC | $15,000 | – | 440 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $15,000 | – | 105 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | – | 300 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $13,000 | – | 30 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $13,000 | – | 900 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $14,000 | – | 200 | +100.0% | 0.01% | – |
| GAIN | New | GLADSTONE INVT CORP | $13,000 | – | 950 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $14,000 | – | 475 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $14,000 | – | 35 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | – | 91 | +100.0% | 0.01% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $14,000 | – | 300 | +100.0% | 0.01% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $13,000 | – | 286 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $13,000 | – | 200 | +100.0% | 0.01% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $13,000 | – | 91 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $14,000 | – | 300 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $12,000 | – | 105 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $12,000 | – | 600 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $12,000 | – | 50 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $12,000 | – | 71 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $12,000 | – | 95 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $12,000 | – | 200 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $12,000 | – | 39 | +100.0% | 0.01% | – |
| CCAP | New | CRESCENT CAP BDC INC | $11,000 | – | 565 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $11,000 | – | 356 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,000 | – | 220 | +100.0% | 0.01% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $11,000 | – | 1,800 | +100.0% | 0.01% | – |
| COG | New | CABOT OIL & GAS CORP | $11,000 | – | 502 | +100.0% | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $11,000 | – | 200 | +100.0% | 0.01% | – |
| SURF | New | SURFACE ONCOLOGY INC | $11,000 | – | 1,500 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $11,000 | – | 163 | +100.0% | 0.01% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $10,000 | – | 580 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $10,000 | – | 243 | +100.0% | 0.01% | – |
| GNMA | New | ISHARES TRgnma bond etf | $10,000 | – | 200 | +100.0% | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $10,000 | – | 200 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $10,000 | – | 300 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $10,000 | – | 270 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $10,000 | – | 1,000 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $10,000 | – | 655 | +100.0% | 0.01% | – |
| DRE | New | DUKE REALTY CORP | $10,000 | – | 200 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $8,000 | – | 1,148 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $9,000 | – | 900 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $8,000 | – | 35 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $9,000 | – | 649 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $9,000 | – | 4,100 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC | $9,000 | – | 80 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $9,000 | – | 150 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $8,000 | – | 100 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $9,000 | – | 50 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $9,000 | – | 50 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,000 | – | 250 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $9,000 | – | 400 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $9,000 | – | 445 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $9,000 | – | 300 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $8,000 | – | 237 | +100.0% | 0.01% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $7,000 | – | 575 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,000 | – | 92 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $7,000 | – | 500 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $7,000 | – | 5,000 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $7,000 | – | 92 | +100.0% | 0.01% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $7,000 | – | 200 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD NIXDORF INC | $6,000 | – | 597 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $6,000 | – | 181 | +100.0% | 0.01% | – |
| KKR | New | KKR & CO INC | $6,000 | – | 100 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $6,000 | – | 124 | +100.0% | 0.01% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $5,000 | – | 265 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $5,000 | – | 25 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $5,000 | – | 246 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,000 | – | 25 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $4,000 | – | 229 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $4,000 | – | 356 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,000 | – | 40 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $4,000 | – | 99 | +100.0% | 0.00% | – |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $4,000 | – | 89 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $4,000 | – | 60 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,000 | – | 345 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,000 | – | 115 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $3,000 | – | 20 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,000 | – | 232 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $3,000 | – | 194 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $3,000 | – | 550 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 57 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $2,000 | – | 132 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 127 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,000 | – | 35 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $2,000 | – | 240 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| MAGA | New | ETF SER SOLUTIONSpoint bridge gop | $3,000 | – | 73 | +100.0% | 0.00% | – |
| EH | New | EHANG HLDGS LTDads | $3,000 | – | 125 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $2,000 | – | 182 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $3,000 | – | 700 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP & INFRASTRUCT | $2,000 | – | 56 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VIACA | New | VIACOMCBS INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $2,000 | – | 166 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $3,000 | – | 184 | +100.0% | 0.00% | – |
| WCBR | New | WISDOMTREE TRcybersecurity fd | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $2,000 | – | 186 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $3,000 | – | 40 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $2,000 | – | 123 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 255 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 454 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 76 | +100.0% | 0.00% | – |
| CRMD | New | CORMEDIX INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $1,000 | – | 225 | +100.0% | 0.00% | – | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $1,000 | – | 238 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,000 | – | 366 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $1,000 | – | 250 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 207 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $1,000 | – | 61 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $0 | – | 75 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $0 | – | 3 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 16 | Q3 2023 | 16.0% |
| PIMCO ETF TR | 16 | Q3 2023 | 8.6% |
| ISHARES TR | 16 | Q3 2023 | 10.2% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 4.8% |
| SPDR SER TR | 16 | Q3 2023 | 5.9% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.3% |
| ISHARES TR | 16 | Q3 2023 | 4.3% |
| ISHARES TR | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 3.3% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 3.2% |
View Antonetti Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-16 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-10 |
View Antonetti Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.