$933 Million is the total value of Clearstead Advisors, LLC's 898 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVGI | COMMERCIAL VEH GROUP INC | $10,663,000 | +126.0% | 1,632,954 | 0.0% | 1.14% | +109.3% | |
| STE | STERIS PLC | $6,721,000 | +14.8% | 38,148 | 0.0% | 0.72% | +6.4% | |
| ZION | ZIONS BANCORPORATION N A | $3,390,000 | -14.0% | 116,002 | 0.0% | 0.36% | -20.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,568,000 | +9.6% | 19,793 | 0.0% | 0.28% | +1.5% | |
| TXN | TEXAS INSTRS INC | $2,289,000 | +12.5% | 16,029 | 0.0% | 0.24% | +4.3% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $2,164,000 | +13.7% | 14,154 | 0.0% | 0.23% | +5.5% | |
| CSX | CSX CORP | $1,801,000 | +11.3% | 23,194 | 0.0% | 0.19% | +3.2% | |
| SPGI | S&P GLOBAL INC | $1,702,000 | +9.5% | 4,720 | 0.0% | 0.18% | +1.1% | |
| KMB | KIMBERLY CLARK CORP | $1,519,000 | +4.5% | 10,286 | 0.0% | 0.16% | -3.0% | |
| ARKK | ARK ETF TRinnovation etf | $1,480,000 | +29.0% | 16,091 | 0.0% | 0.16% | +19.5% | |
| SYK | STRYKER CORPORATION | $1,438,000 | +15.7% | 6,901 | 0.0% | 0.15% | +6.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,430,000 | +13.0% | 6,594 | 0.0% | 0.15% | +4.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,280,000 | +19.7% | 4 | 0.0% | 0.14% | +10.5% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,218,000 | +9.2% | 12,175 | 0.0% | 0.13% | +1.6% | |
| AMAT | APPLIED MATLS INC | $1,215,000 | -1.6% | 20,436 | 0.0% | 0.13% | -9.1% | |
| ACWX | ISHARES TRmsci acwi ex us | $1,073,000 | +6.3% | 23,340 | 0.0% | 0.12% | -1.7% | |
| CMI | CUMMINS INC | $1,013,000 | +21.9% | 4,797 | 0.0% | 0.11% | +13.5% | |
| FULT | FULTON FINL CORP PA | $526,000 | -11.4% | 56,414 | 0.0% | 0.06% | -18.8% | |
| BK | BANK NEW YORK MELLON CORP | $510,000 | -11.1% | 14,840 | 0.0% | 0.06% | -16.7% | |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $459,000 | +3.4% | 16,590 | 0.0% | 0.05% | -3.9% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $449,000 | -19.0% | 54,277 | 0.0% | 0.05% | -25.0% | |
| CINF | CINCINNATI FINL CORP | $443,000 | +21.7% | 5,680 | 0.0% | 0.05% | +11.9% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $437,000 | -1.6% | 3,000 | 0.0% | 0.05% | -7.8% | |
| IYJ | ISHARES TRus industrials | $401,000 | +10.8% | 2,400 | 0.0% | 0.04% | +2.4% | |
| EL | LAUDER ESTEE COS INCcl a | $380,000 | +15.5% | 1,743 | 0.0% | 0.04% | +7.9% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $375,000 | +7.8% | 7,000 | 0.0% | 0.04% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $376,000 | +9.9% | 6,373 | 0.0% | 0.04% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $356,000 | 0.0% | 2,096 | 0.0% | 0.04% | -7.3% | |
| AFI | ARMSTRONG FLOORING INC | $345,000 | +15.4% | 100,000 | 0.0% | 0.04% | +5.7% | |
| PANW | PALO ALTO NETWORKS INC | $343,000 | +6.5% | 1,400 | 0.0% | 0.04% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $335,000 | +0.9% | 11,825 | 0.0% | 0.04% | -5.3% | |
| NOCT | INNOVATOR ETFS TRnasdaq 100 pwr | $305,000 | +1.7% | 9,000 | 0.0% | 0.03% | -5.7% | |
| GWW | GRAINGER W W INC | $302,000 | +13.5% | 847 | 0.0% | 0.03% | +3.2% | |
| RPM | RPM INTL INC | $278,000 | +10.8% | 3,350 | 0.0% | 0.03% | +3.4% | |
| SLB | SCHLUMBERGER LTD | $278,000 | -15.5% | 17,865 | 0.0% | 0.03% | -21.1% | |
| TDG | TRANSDIGM GROUP INC | $278,000 | +7.3% | 585 | 0.0% | 0.03% | 0.0% | |
| ATR | APTARGROUP INC | $266,000 | +1.1% | 2,347 | 0.0% | 0.03% | -3.3% | |
| YUMC | YUM CHINA HLDGS INC | $269,000 | +10.2% | 5,072 | 0.0% | 0.03% | +3.6% | |
| JJN | BARCLAYS BANK PLCetn lkd 48 | $258,000 | +13.7% | 4,465 | 0.0% | 0.03% | +7.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $264,000 | -6.0% | 1,087 | 0.0% | 0.03% | -12.5% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $260,000 | +16.1% | 40,500 | 0.0% | 0.03% | +7.7% | |
| DGX | QUEST DIAGNOSTICS INC | $251,000 | +0.4% | 2,195 | 0.0% | 0.03% | -6.9% | |
| KDP | KEURIG DR PEPPER INC | $241,000 | -2.8% | 8,733 | 0.0% | 0.03% | -10.3% | |
| EXAS | EXACT SCIENCES CORP | $247,000 | +17.1% | 2,425 | 0.0% | 0.03% | +8.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $232,000 | -2.5% | 2,258 | 0.0% | 0.02% | -10.7% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $232,000 | -8.7% | 5,064 | 0.0% | 0.02% | -13.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $225,000 | +22.3% | 361 | 0.0% | 0.02% | +14.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $221,000 | +6.8% | 695 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO | $225,000 | +0.4% | 6,632 | 0.0% | 0.02% | -7.7% | |
| ICF | ISHARES TRcohen steer reit | $204,000 | +1.0% | 2,000 | 0.0% | 0.02% | -4.3% | |
| ATVI | ACTIVISION BLIZZARD INC | $197,000 | +6.5% | 2,435 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $192,000 | +7.9% | 1,015 | 0.0% | 0.02% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $188,000 | +6.8% | 1,635 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $179,000 | +9.1% | 1,885 | 0.0% | 0.02% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $175,000 | +15.1% | 2,429 | 0.0% | 0.02% | +5.6% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $175,000 | +25.9% | 3,323 | 0.0% | 0.02% | +18.8% | |
| GIS | GENERAL MLS INC | $166,000 | 0.0% | 2,687 | 0.0% | 0.02% | -5.3% | |
| PLPC | PREFORMED LINE PRODS CO | $166,000 | -2.4% | 3,400 | 0.0% | 0.02% | -10.0% | |
| IXUS | ISHARES TRcore msci total | $168,000 | +7.0% | 2,888 | 0.0% | 0.02% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $165,000 | +4.4% | 3,144 | 0.0% | 0.02% | 0.0% | |
| SPLK | SPLUNK INC | $172,000 | -5.0% | 913 | 0.0% | 0.02% | -14.3% | |
| AX | AXOS FINANCIAL INC | $164,000 | +5.8% | 7,020 | 0.0% | 0.02% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $160,000 | +20.3% | 1,636 | 0.0% | 0.02% | +13.3% | |
| EWH | ISHARES INCmsci hong kg etf | $161,000 | +2.5% | 7,328 | 0.0% | 0.02% | -5.6% | |
| TDS | TELEPHONE & DATA SYS INC | $149,000 | -7.5% | 8,100 | 0.0% | 0.02% | -15.8% | |
| WDAY | WORKDAY INCcl a | $149,000 | +15.5% | 691 | 0.0% | 0.02% | +6.7% | |
| WHR | WHIRLPOOL CORP | $138,000 | +42.3% | 750 | 0.0% | 0.02% | +36.4% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $144,000 | +11.6% | 1,200 | 0.0% | 0.02% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $139,000 | +3.0% | 900 | 0.0% | 0.02% | -6.2% | |
| HLIO | HELIOS TECHNOLOGIES INC | $137,000 | -2.1% | 3,750 | 0.0% | 0.02% | -6.2% | |
| FTV | FORTIVE CORP | $126,000 | +12.5% | 1,656 | 0.0% | 0.01% | +7.7% | |
| IJS | ISHARES TRsp smcp600vl etf | $130,000 | +2.4% | 1,059 | 0.0% | 0.01% | -6.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $130,000 | +10.2% | 828 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $128,000 | +7.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $133,000 | +9.0% | 725 | 0.0% | 0.01% | 0.0% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $118,000 | +31.1% | 6,894 | 0.0% | 0.01% | +30.0% | |
| ECL | ECOLAB INC | $118,000 | +0.9% | 589 | 0.0% | 0.01% | -7.1% | |
| SIVB | SVB FINANCIAL GROUP | $118,000 | +11.3% | 491 | 0.0% | 0.01% | +8.3% | |
| SLV | ISHARES SILVER TRishares | $125,000 | +27.6% | 5,781 | 0.0% | 0.01% | +18.2% | |
| MSI | MOTOROLA SOLUTIONS INC | $120,000 | +12.1% | 764 | 0.0% | 0.01% | +8.3% | |
| CI | CIGNA CORP NEW | $120,000 | -9.8% | 710 | 0.0% | 0.01% | -13.3% | |
| AON | AON PLC | $125,000 | +6.8% | 608 | 0.0% | 0.01% | -7.1% | |
| CP | CANADIAN PAC RY LTD | $113,000 | +18.9% | 372 | 0.0% | 0.01% | +9.1% | |
| BWZ | SPDR SER TRblomberg brc int | $110,000 | +2.8% | 3,509 | 0.0% | 0.01% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $111,000 | +11.0% | 1,385 | 0.0% | 0.01% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $114,000 | +17.5% | 1,900 | 0.0% | 0.01% | +9.1% | |
| OKE | ONEOK INC NEW | $102,000 | -22.1% | 3,940 | 0.0% | 0.01% | -26.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $100,000 | +6.4% | 985 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $101,000 | 0.0% | 3,056 | 0.0% | 0.01% | -8.3% | |
| CVNA | CARVANA COcl a | $103,000 | +87.3% | 460 | 0.0% | 0.01% | +83.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $106,000 | +16.5% | 1,317 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $89,000 | -1.1% | 352 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $94,000 | +8.0% | 1,210 | 0.0% | 0.01% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $95,000 | -24.6% | 1,580 | 0.0% | 0.01% | -33.3% | |
| PFF | ISHARES TRpfd and incm sec | $94,000 | +4.4% | 2,585 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $91,000 | +13.8% | 979 | 0.0% | 0.01% | +11.1% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $94,000 | +77.4% | 6,500 | 0.0% | 0.01% | +66.7% | |
| BLDP | BALLARD PWR SYS INC NEW | $91,000 | -2.2% | 6,015 | 0.0% | 0.01% | -9.1% | |
| BWX | SPDR SER TRblomberg intl tr | $95,000 | +2.2% | 3,205 | 0.0% | 0.01% | -9.1% | |
| THO | THOR INDS INC | $83,000 | -10.8% | 875 | 0.0% | 0.01% | -18.2% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $80,000 | -5.9% | 4,000 | 0.0% | 0.01% | -10.0% | |
| BGNE | BEIGENE LTDsponsored adr | $86,000 | +50.9% | 300 | 0.0% | 0.01% | +28.6% | |
| TER | TERADYNE INC | $85,000 | -6.6% | 1,075 | 0.0% | 0.01% | -18.2% | |
| IXN | ISHARES TRglobal tech etf | $84,000 | +12.0% | 320 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $78,000 | -12.4% | 2,377 | 0.0% | 0.01% | -20.0% | |
| HUM | HUMANA INC | $70,000 | +6.1% | 170 | 0.0% | 0.01% | 0.0% | |
| MKC | MCCORMICK & CO INC | $78,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| KMX | CARMAX INC | $77,000 | +2.7% | 840 | 0.0% | 0.01% | -11.1% | |
| PRMW | PRIMO WATER CORPORATION | $71,000 | +2.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $75,000 | +29.3% | 596 | 0.0% | 0.01% | +14.3% | |
| PENN | PENN NATL GAMING INC | $73,000 | +135.5% | 1,000 | 0.0% | 0.01% | +100.0% | |
| JCOM | J2 GLOBAL INC | $76,000 | +8.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $74,000 | +8.8% | 239 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $67,000 | -6.9% | 5,558 | 0.0% | 0.01% | -12.5% | |
| XAR | SPDR SER TRaerospace def | $68,000 | 0.0% | 776 | 0.0% | 0.01% | -12.5% | |
| W | WAYFAIR INCcl a | $65,000 | +47.7% | 222 | 0.0% | 0.01% | +40.0% | |
| LNC | LINCOLN NATL CORP IND | $68,000 | -15.0% | 2,179 | 0.0% | 0.01% | -22.2% | |
| CAH | CARDINAL HEALTH INC | $69,000 | -10.4% | 1,480 | 0.0% | 0.01% | -22.2% | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $62,000 | +5.1% | 2,330 | 0.0% | 0.01% | 0.0% | |
| RGS | REGIS CORP MINN | $61,000 | -25.6% | 10,000 | 0.0% | 0.01% | -22.2% | |
| VRSK | VERISK ANALYTICS INC | $68,000 | +9.7% | 366 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $62,000 | 0.0% | 457 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $65,000 | +4.8% | 1,190 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $56,000 | -20.0% | 1,390 | 0.0% | 0.01% | -25.0% | |
| ESS | ESSEX PPTY TR INC | $60,000 | -11.8% | 297 | 0.0% | 0.01% | -25.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $56,000 | 0.0% | 1,706 | 0.0% | 0.01% | 0.0% | |
| RCII | RENT A CTR INC NEW | $60,000 | +7.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FLS | FLOWSERVE CORP | $60,000 | -4.8% | 2,210 | 0.0% | 0.01% | -14.3% | |
| DOV | DOVER CORP | $52,000 | +13.0% | 477 | 0.0% | 0.01% | +20.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $50,000 | +8.7% | 823 | 0.0% | 0.01% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $49,000 | +6.5% | 723 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $42,000 | +13.5% | 456 | 0.0% | 0.01% | +25.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $43,000 | +10.3% | 237 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $47,000 | +9.3% | 300 | 0.0% | 0.01% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $44,000 | -12.0% | 365 | 0.0% | 0.01% | -16.7% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $44,000 | +7.3% | 625 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $44,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $47,000 | -6.0% | 2,570 | 0.0% | 0.01% | -16.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $44,000 | +2.3% | 3,850 | 0.0% | 0.01% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $46,000 | +9.5% | 100 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $34,000 | +21.4% | 100 | 0.0% | 0.00% | +33.3% | |
| PATK | PATRICK INDS INC | $39,000 | -4.9% | 675 | 0.0% | 0.00% | -20.0% | |
| VAR | VARIAN MED SYS INC | $39,000 | +39.3% | 225 | 0.0% | 0.00% | +33.3% | |
| UL | UNILEVER PLCspon adr new | $36,000 | +12.5% | 580 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $36,000 | -12.2% | 702 | 0.0% | 0.00% | -20.0% | |
| KHC | KRAFT HEINZ CO | $35,000 | -5.4% | 1,172 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $36,000 | -20.0% | 256 | 0.0% | 0.00% | -20.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $40,000 | +42.9% | 680 | 0.0% | 0.00% | +33.3% | |
| OSK | OSHKOSH CORP | $37,000 | +2.8% | 500 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $36,000 | +2.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $38,000 | -2.6% | 1,400 | 0.0% | 0.00% | -20.0% | |
| IYW | ISHARES TRu.s. tech etf | $35,000 | +9.4% | 117 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $33,000 | +6.5% | 262 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $41,000 | 0.0% | 695 | 0.0% | 0.00% | -20.0% | |
| ROK | ROCKWELL AUTOMATION INC | $33,000 | +3.1% | 150 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $37,000 | -11.9% | 400 | 0.0% | 0.00% | -20.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $35,000 | +6.1% | 750 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $33,000 | +10.0% | 1,280 | 0.0% | 0.00% | +33.3% | |
| A | AGILENT TECHNOLOGIES INC | $25,000 | +13.6% | 245 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $27,000 | +3.8% | 161 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $26,000 | +13.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $25,000 | +4.2% | 223 | 0.0% | 0.00% | 0.0% | |
| VOXX | VOXX INTL CORPcl a | $32,000 | +33.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $31,000 | -11.4% | 2,000 | 0.0% | 0.00% | -25.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $26,000 | -10.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $27,000 | -3.6% | 913 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $30,000 | -18.9% | 304 | 0.0% | 0.00% | -25.0% | |
| MOD | MODINE MFG CO | $31,000 | +10.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $31,000 | +3.3% | 2,768 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $31,000 | -11.4% | 183 | 0.0% | 0.00% | -25.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $31,000 | +3.3% | 451 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $29,000 | +7.4% | 568 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $25,000 | -10.7% | 1,250 | 0.0% | 0.00% | 0.0% | |
| CFX | COLFAX CORP | $31,000 | +14.8% | 980 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $32,000 | +23.1% | 476 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $31,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| PSA | PUBLIC STORAGE | $24,000 | +14.3% | 110 | 0.0% | 0.00% | +50.0% | |
| EWC | ISHARES INCmsci cda etf | $25,000 | +4.2% | 917 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $22,000 | +10.0% | 155 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $19,000 | +11.8% | 57 | 0.0% | 0.00% | 0.0% | |
| AYTU | AYTU BIOSCIENCE INC | $17,000 | -15.0% | 14,204 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,000 | +10.5% | 248 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $20,000 | +11.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $16,000 | -5.9% | 340 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMP BK COMM | $22,000 | +15.8% | 289 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $14,000 | -12.5% | 1,008 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $21,000 | -4.5% | 445 | 0.0% | 0.00% | -33.3% | |
| CMP | COMPASS MINERALS INTL INC | $19,000 | +18.8% | 324 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR O | $19,000 | -5.0% | 2,281 | 0.0% | 0.00% | 0.0% | |
| ENRPRA | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $17,000 | -10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $14,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $14,000 | +7.7% | 425 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $16,000 | +23.1% | 1,150 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $21,000 | 0.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $18,000 | 0.0% | 366 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $23,000 | +21.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $16,000 | +77.8% | 250 | 0.0% | 0.00% | +100.0% | |
| IWS | ISHARES TRrus mdcp val etf | $21,000 | +5.0% | 256 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $18,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $16,000 | -11.1% | 249 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $18,000 | +5.9% | 330 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $17,000 | +21.4% | 150 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $16,000 | +14.3% | 17 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PTS AMER INC | $19,000 | -13.6% | 1,250 | 0.0% | 0.00% | -33.3% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $15,000 | 0.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $23,000 | -45.2% | 2,294 | 0.0% | 0.00% | -60.0% | |
| RCKY | ROCKY BRANDS INC | $19,000 | +26.7% | 750 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $18,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $16,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $15,000 | +15.4% | 104 | 0.0% | 0.00% | 0.0% | |
| SNGX | SOLIGENIX INC | $22,000 | -15.4% | 12,500 | 0.0% | 0.00% | -33.3% | |
| SON | SONOCO PRODS CO | $20,000 | 0.0% | 388 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH CO | $16,000 | -23.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $21,000 | +10.5% | 507 | 0.0% | 0.00% | 0.0% | |
| TRP | TC ENERGY CORP | $22,000 | -4.3% | 535 | 0.0% | 0.00% | -33.3% | |
| TTC | TORO CO | $19,000 | +26.7% | 225 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,000 | +16.7% | 128 | 0.0% | 0.00% | +100.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $17,000 | +13.3% | 76 | 0.0% | 0.00% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $14,000 | +7.7% | 134 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $15,000 | +15.4% | 326 | 0.0% | 0.00% | 0.0% | |
| GH | GUARDANT HEALTH INC | $6,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| GOSS | GOSSAMER BIO INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| PTON | PELOTON INTERACTIVE INC | $10,000 | +66.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $8,000 | +14.3% | 32 | 0.0% | 0.00% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $9,000 | +12.5% | 613 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $8,000 | +33.3% | 511 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| FOCS | FOCUS FINL PARTNERS INC | $8,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $8,000 | +300.0% | 100 | 0.0% | 0.00% | – | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $5,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $12,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XLC | SELECT SECTOR SPDR TR | $9,000 | +12.5% | 154 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $5,000 | +25.0% | 30 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $5,000 | -16.7% | 488 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $11,000 | -8.3% | 70 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $10,000 | +11.1% | 110 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $9,000 | -25.0% | 275 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $6,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $7,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $7,000 | +40.0% | 103 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $9,000 | +28.6% | 370 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $8,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $7,000 | +16.7% | 171 | 0.0% | 0.00% | 0.0% | |
| VRRM | VERRA MOBILITY CORP | $6,000 | -14.3% | 670 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $10,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $9,000 | +28.6% | 105 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $9,000 | -18.2% | 155 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| CTHR | CHARLES & COLVARD LTD | $8,000 | +14.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $11,000 | +37.5% | 230 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| NEOG | NEOGEN CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $6,000 | +20.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $9,000 | -18.2% | 525 | 0.0% | 0.00% | 0.0% | |
| MC | MOELIS & COcl a | $6,000 | +20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $8,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $10,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $6,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $9,000 | +12.5% | 468 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $11,000 | +10.0% | 22 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $10,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $10,000 | +25.0% | 765 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $10,000 | +11.1% | 548 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $8,000 | +14.3% | 145 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $13,000 | -7.1% | 57 | 0.0% | 0.00% | -50.0% | |
| TILE | INTERFACE INC | $9,000 | -25.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $12,000 | -14.3% | 990 | 0.0% | 0.00% | -50.0% | |
| AAP | ADVANCE AUTO PARTS INC | $9,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $13,000 | +30.0% | 219 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $11,000 | +22.2% | 275 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $9,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $10,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| LEAF | LEAF GROUP LTD | $5,000 | +66.7% | 920 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $11,000 | 0.0% | 854 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $12,000 | +9.1% | 148 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $9,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $9,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $8,000 | +14.3% | 79 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX HOLDINGS CORP | $4,000 | +33.3% | 195 | 0.0% | 0.00% | – | |
| BE | BLOOM ENERGY CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $1,000 | -50.0% | 181 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RKDA | ARCADIA BIOSCIENCES INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $2,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NANOVIRICIDES INC | $1,000 | -50.0% | 293 | 0.0% | 0.00% | – | ||
| NC | NACCO INDS INCcl a | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $3,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 68 | 0.0% | 0.00% | – | ||
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| M | MACYS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $2,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC DEL | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $0 | -100.0% | 35 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUMINUM CORP | $4,000 | -33.3% | 80 | 0.0% | 0.00% | -100.0% | |
| TMUS | T-MOBILE US INC | $4,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| USHY | ISHARES TRbroad usd high | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $2,000 | -33.3% | 124 | 0.0% | 0.00% | – | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $4,000 | -20.0% | 280 | 0.0% | 0.00% | -100.0% | |
| HA | HAWAIIAN HOLDINGS INC | $3,000 | -25.0% | 260 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS USA INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| VAW | VANGUARD WORLD FDSmaterials etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $3,000 | -25.0% | 330 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| HAUZ | DBX ETF TRxtrack intl real | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | -50.0% | 275 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $0 | – | 156 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $1,000 | -50.0% | 9,150 | 0.0% | 0.00% | – | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 12.7% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.1% |
| APPLE INC | 28 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2023 | 3.5% |
| SPDR SER TR | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.1% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
View Clearstead Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
View Clearstead Advisors, 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.