$687 Million is the total value of Clearstead Advisors, LLC's 789 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 182.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $84,452,000 | -12.4% | 356,610 | +9.5% | 12.30% | +5.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $25,441,000 | -27.1% | 193,246 | -1.3% | 3.70% | -12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $22,642,000 | -8.7% | 118,916 | +1.9% | 3.30% | +9.5% |
| AAPL | Sell | APPLE INC | $22,492,000 | -16.8% | 88,449 | -3.9% | 3.28% | -0.1% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $22,424,000 | -10.2% | 120,721 | +1.5% | 3.26% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $20,082,000 | -1.7% | 127,332 | -1.7% | 2.92% | +18.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $17,205,000 | -20.0% | 215,442 | +7.7% | 2.50% | -4.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,406,000 | -35.7% | 182,223 | -0.5% | 2.39% | -22.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,603,000 | -44.0% | 55,551 | -20.0% | 2.13% | -32.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $14,484,000 | -18.5% | 97,649 | +3.5% | 2.11% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,083,000 | -32.5% | 97,893 | -3.5% | 2.05% | -19.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $13,714,000 | +65.4% | 253,909 | +100.9% | 2.00% | +98.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $12,882,000 | +18.2% | 106,043 | +7.3% | 1.88% | +41.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,507,000 | +9.5% | 179,055 | +45.4% | 1.82% | +31.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,682,000 | -10.8% | 45,208 | +11.6% | 1.70% | +7.0% |
| PEP | Sell | PEPSICO INC | $8,773,000 | -14.4% | 73,049 | -2.5% | 1.28% | +2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,534,000 | -42.4% | 159,637 | -25.2% | 1.24% | -30.9% |
| PG | Buy | PROCTER & GAMBLE CO | $6,955,000 | -1.1% | 63,229 | +12.3% | 1.01% | +18.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,312,000 | -3.8% | 85,482 | -5.6% | 0.92% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,299,000 | -13.4% | 48,036 | -3.7% | 0.92% | +3.9% |
| INTC | Sell | INTEL CORP | $6,188,000 | -10.2% | 114,335 | -0.7% | 0.90% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $5,988,000 | -47.5% | 157,707 | -3.6% | 0.87% | -37.0% |
| ABT | Sell | ABBOTT LABS | $5,986,000 | -12.6% | 75,858 | -3.8% | 0.87% | +4.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $5,946,000 | +44.4% | 42,011 | +82.0% | 0.87% | +73.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,901,000 | +5.8% | 118,290 | +38.3% | 0.86% | +26.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,536,000 | -30.5% | 98,670 | +3.8% | 0.81% | -16.6% |
| HD | Sell | HOME DEPOT INC | $5,500,000 | -17.9% | 29,460 | -4.0% | 0.80% | -1.5% |
| STE | Buy | STERIS PLC | $5,340,000 | +41.7% | 38,148 | +54.3% | 0.78% | +70.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $5,165,000 | -22.6% | 119,651 | +6.8% | 0.75% | -7.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,095,000 | -25.8% | 27,865 | -8.1% | 0.74% | -10.9% |
| AMZN | Buy | AMAZON COM INC | $5,026,000 | +7.5% | 2,578 | +1.9% | 0.73% | +29.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,952,000 | -12.4% | 4,262 | +0.9% | 0.72% | +5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,934,000 | +77.0% | 42,744 | +154.0% | 0.72% | +112.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $4,870,000 | -29.5% | 70,586 | -1.2% | 0.71% | -15.5% |
| DIS | Sell | DISNEY WALT CO | $4,808,000 | -34.4% | 49,767 | -1.7% | 0.70% | -21.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,391,000 | -13.5% | 26,602 | +1.5% | 0.64% | +3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,247,000 | +1.9% | 16,476 | +27.2% | 0.62% | +22.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,986,000 | -20.5% | 29,165 | -0.8% | 0.58% | -4.8% |
| MRK | Sell | MERCK & CO. INC | $3,967,000 | -20.5% | 51,566 | -6.0% | 0.58% | -4.5% |
| QLD | Buy | PROSHARES TR | $3,946,000 | -26.2% | 44,049 | +0.4% | 0.58% | -11.4% |
| NKE | Sell | NIKE INCcl b | $3,865,000 | -22.1% | 46,707 | -4.6% | 0.56% | -6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,810,000 | -25.1% | 39,589 | +1.2% | 0.56% | -10.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,790,000 | -1.9% | 13,291 | +1.1% | 0.55% | +17.7% |
| CSCO | Sell | CISCO SYS INC | $3,649,000 | -24.3% | 92,817 | -7.6% | 0.53% | -9.2% |
| PFE | Sell | PFIZER INC | $3,545,000 | -22.4% | 108,624 | -6.8% | 0.52% | -6.9% |
| EFV | Buy | ISHARES TReafe value etf | $3,417,000 | +745.8% | 95,728 | +1081.8% | 0.50% | +916.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,192,000 | -22.2% | 57,265 | -10.4% | 0.46% | -6.6% |
| ZION | ZIONS BANCORPORATION N A | $3,104,000 | -48.5% | 116,002 | 0.0% | 0.45% | -38.2% | |
| MMM | Buy | 3M CO | $3,088,000 | -20.6% | 22,618 | +2.6% | 0.45% | -4.7% |
| KO | Sell | COCA COLA CO | $2,956,000 | -26.3% | 66,792 | -7.8% | 0.43% | -11.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,947,000 | -31.3% | 25,744 | -0.6% | 0.43% | -17.7% |
| MCD | Sell | MCDONALDS CORP | $2,809,000 | -17.5% | 16,987 | -1.3% | 0.41% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,773,000 | -20.5% | 2,385 | -8.6% | 0.40% | -4.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,651,000 | -11.8% | 25,637 | +6.4% | 0.39% | +5.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,544,000 | -22.5% | 62,011 | +1.5% | 0.37% | -7.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,544,000 | -9.7% | 70,730 | +25.5% | 0.37% | +8.2% |
| AMGN | AMGEN INC | $2,537,000 | -15.9% | 12,512 | 0.0% | 0.37% | +0.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,526,000 | -48.6% | 88,029 | -3.6% | 0.37% | -38.3% |
| TFSL | Buy | TFS FINL CORP | $2,511,000 | -22.4% | 164,442 | +0.0% | 0.37% | -6.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $2,423,000 | – | 9,400 | +100.0% | 0.35% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,380,000 | -50.2% | 32,845 | -17.2% | 0.35% | -40.2% |
| WMT | WALMART INC | $2,346,000 | -4.4% | 20,650 | 0.0% | 0.34% | +14.8% | |
| BAC | Sell | BK OF AMERICA CORP | $2,289,000 | -41.8% | 107,842 | -3.4% | 0.33% | -30.2% |
| MA | Buy | MASTERCARD INCcl a | $2,243,000 | -12.8% | 9,284 | +7.8% | 0.33% | +4.8% |
| V | Sell | VISA INC | $2,099,000 | -22.0% | 13,026 | -9.1% | 0.31% | -6.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,083,000 | -46.2% | 253,708 | -1.2% | 0.30% | -35.5% |
| LLY | Sell | LILLY ELI & CO | $2,077,000 | +5.1% | 14,975 | -0.4% | 0.30% | +25.8% |
| ABBV | Sell | ABBVIE INC | $2,032,000 | -20.2% | 26,673 | -7.3% | 0.30% | -4.2% |
| KEY | Buy | KEYCORP | $1,967,000 | -48.5% | 189,701 | +0.5% | 0.29% | -38.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,959,000 | -19.8% | 7,857 | -5.5% | 0.28% | -4.0% |
| MBCN | New | MIDDLEFIELD BANC CORP | $1,822,000 | – | 115,232 | +100.0% | 0.26% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,809,000 | -22.6% | 19,984 | +7.7% | 0.26% | -7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,763,000 | +42.3% | 52,551 | +88.6% | 0.26% | +71.3% |
| CVIAQ | Buy | COVIA HLDGS CORP | $1,738,000 | -70.3% | 3,041,651 | +5.9% | 0.25% | -64.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,731,000 | -6.8% | 26,079 | -3.4% | 0.25% | +12.0% |
| FB | Sell | FACEBOOK INCcl a | $1,721,000 | -25.7% | 10,318 | -8.6% | 0.25% | -10.7% |
| PPG | Sell | PPG INDS INC | $1,697,000 | -38.3% | 20,298 | -1.5% | 0.25% | -26.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,659,000 | -22.5% | 30,882 | -11.4% | 0.24% | -6.9% |
| ORCL | Sell | ORACLE CORP | $1,655,000 | -14.4% | 34,234 | -6.2% | 0.24% | +2.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,623,000 | -33.2% | 18,956 | -2.8% | 0.24% | -20.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,608,000 | -24.4% | 16,089 | -2.9% | 0.23% | -9.3% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $1,581,000 | -64.7% | 1,047,215 | +48.5% | 0.23% | -57.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,533,000 | -29.0% | 13,816 | -14.2% | 0.22% | -14.9% |
| NDSN | Buy | NORDSON CORP | $1,528,000 | -16.4% | 11,315 | +0.8% | 0.22% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,514,000 | +58.4% | 10,226 | +52.8% | 0.22% | +89.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,503,000 | -13.0% | 4,968 | -1.0% | 0.22% | +4.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,504,000 | -14.7% | 18,244 | -2.0% | 0.22% | +2.3% |
| TGT | Sell | TARGET CORP | $1,493,000 | -29.6% | 16,064 | -2.8% | 0.22% | -15.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,476,000 | -18.9% | 3,213 | +3.0% | 0.22% | -2.7% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $1,478,000 | +160.2% | 31,500 | +223.6% | 0.22% | +211.6% |
| DHR | Sell | DANAHER CORPORATION | $1,478,000 | -17.6% | 10,680 | -8.6% | 0.22% | -1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,474,000 | -60.3% | 43,191 | -47.9% | 0.22% | -52.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,480,000 | -15.5% | 4,366 | -2.9% | 0.22% | +1.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,442,000 | -16.9% | 37,072 | +3.5% | 0.21% | -0.5% |
| HON | Sell | HONEYWELL INTL INC | $1,340,000 | -32.8% | 10,012 | -11.2% | 0.20% | -19.4% |
| T | Buy | AT&T INC | $1,268,000 | -19.3% | 43,494 | +8.2% | 0.18% | -3.1% |
| CSX | Sell | CSX CORP | $1,272,000 | -22.2% | 22,194 | -1.8% | 0.18% | -6.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,265,000 | -7.3% | 9,815 | +17.6% | 0.18% | +10.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,213,000 | +116.6% | 28,782 | +209.1% | 0.18% | +160.3% |
| MDT | Sell | MEDTRONIC PLC | $1,205,000 | -22.4% | 13,357 | -2.3% | 0.18% | -6.9% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,196,000 | -24.7% | 15,265 | +1.5% | 0.17% | -9.8% |
| EMR | Sell | EMERSON ELEC CO | $1,172,000 | -38.9% | 24,589 | -2.2% | 0.17% | -26.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,155,000 | -51.1% | 12,247 | -22.3% | 0.17% | -41.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,157,000 | -23.0% | 4,720 | -14.2% | 0.17% | -7.7% |
| IEI | ISHARES TR3 7 yr treas bd | $1,146,000 | +6.0% | 8,593 | 0.0% | 0.17% | +27.5% | |
| IWP | ISHARES TRrus md cp gr etf | $1,105,000 | -20.3% | 9,084 | 0.0% | 0.16% | -4.2% | |
| ETN | Buy | EATON CORP PLC | $1,089,000 | -17.9% | 14,014 | +0.0% | 0.16% | -1.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | -19.9% | 4 | 0.0% | 0.16% | -4.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,067,000 | -14.4% | 7,080 | 0.0% | 0.16% | +2.6% | |
| LOW | Sell | LOWES COS INC | $1,062,000 | -31.3% | 12,343 | -4.4% | 0.16% | -17.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,060,000 | -7.8% | 5,449 | +0.5% | 0.15% | +10.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,049,000 | -20.8% | 7,380 | +0.0% | 0.15% | -5.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,033,000 | -68.5% | 30,994 | -58.4% | 0.15% | -62.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,004,000 | -29.6% | 29,218 | -7.8% | 0.15% | -15.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $983,000 | -17.9% | 12,175 | -6.0% | 0.14% | -1.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $948,000 | -3.8% | 4,354 | +1.6% | 0.14% | +15.0% |
| TSLA | Sell | TESLA INC | $932,000 | +15.2% | 1,779 | -8.0% | 0.14% | +38.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $926,000 | +11.0% | 61,418 | +6.8% | 0.14% | +33.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $924,000 | -26.3% | 9,649 | -16.7% | 0.14% | -11.2% |
| FLOT | New | ISHARES TRfltg rate nt etf | $905,000 | – | 18,560 | +100.0% | 0.13% | – |
| NEE | Buy | NEXTERA ENERGY INC | $898,000 | +14.7% | 3,732 | +15.5% | 0.13% | +37.9% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $903,000 | -27.0% | 9,764 | 0.0% | 0.13% | -12.7% | |
| SYY | SYSCO CORP | $898,000 | -46.6% | 19,679 | 0.0% | 0.13% | -35.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $879,000 | -23.3% | 23,340 | 0.0% | 0.13% | -7.9% | |
| TJX | Buy | TJX COS INC NEW | $814,000 | -21.5% | 17,031 | +0.3% | 0.12% | -5.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $814,000 | -62.5% | 9,689 | -48.3% | 0.12% | -54.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $808,000 | -28.2% | 4,530 | -4.2% | 0.12% | -13.9% |
| STT | Buy | STATE STR CORP | $810,000 | -32.6% | 15,196 | +0.0% | 0.12% | -19.2% |
| BLK | Buy | BLACKROCK INC | $803,000 | -7.3% | 1,825 | +6.0% | 0.12% | +11.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $747,000 | -34.8% | 18,467 | -13.3% | 0.11% | -21.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $733,000 | -31.6% | 7,844 | -14.3% | 0.11% | -17.7% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $726,000 | -21.4% | 18,934 | +7.1% | 0.11% | -5.4% |
| PH | Buy | PARKER HANNIFIN CORP | $724,000 | -27.2% | 5,577 | +15.5% | 0.10% | -13.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $723,000 | -34.6% | 7,293 | -9.9% | 0.10% | -21.6% |
| NVDA | Buy | NVIDIA CORP | $711,000 | +28.6% | 2,699 | +14.9% | 0.10% | +55.2% |
| BA | Sell | BOEING CO | $700,000 | -64.6% | 4,694 | -22.7% | 0.10% | -57.5% |
| ADBE | Sell | ADOBE INC | $687,000 | -26.4% | 2,160 | -23.7% | 0.10% | -11.5% |
| GE | Sell | GENERAL ELECTRIC CO | $680,000 | -37.7% | 85,682 | -12.4% | 0.10% | -25.6% |
| OMN | OMNOVA SOLUTIONS INC | $655,000 | +0.3% | 64,550 | 0.0% | 0.10% | +20.3% | |
| APD | Sell | AIR PRODS & CHEMS INC | $643,000 | -29.3% | 3,220 | -16.8% | 0.09% | -14.5% |
| UNP | Sell | UNION PAC CORP | $641,000 | -36.8% | 4,546 | -18.9% | 0.09% | -24.4% |
| CVS | Sell | CVS HEALTH CORP | $630,000 | -35.1% | 10,619 | -18.7% | 0.09% | -22.0% |
| MO | Sell | ALTRIA GROUP INC | $635,000 | -42.4% | 16,421 | -25.7% | 0.09% | -31.3% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $627,000 | – | 12,175 | +100.0% | 0.09% | – |
| TFC | Sell | TRUIST FINL CORP | $619,000 | -51.8% | 20,081 | -11.9% | 0.09% | -42.3% |
| ALL | Sell | ALLSTATE CORP | $617,000 | -27.0% | 6,726 | -10.5% | 0.09% | -12.6% |
| DE | Buy | DEERE & CO | $613,000 | -20.1% | 4,439 | +0.3% | 0.09% | -4.3% |
| CB | Buy | CHUBB LIMITED | $605,000 | -28.2% | 5,419 | +0.0% | 0.09% | -13.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $591,000 | +57.6% | 16,950 | +166.9% | 0.09% | +87.0% |
| NXPI | NXP SEMICONDUCTORS N V | $564,000 | -34.8% | 6,795 | 0.0% | 0.08% | -21.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $532,000 | -24.2% | 3,442 | +12.7% | 0.08% | -9.4% |
| DVY | Sell | ISHARES TRselect divid etf | $532,000 | -73.7% | 7,240 | -62.2% | 0.08% | -68.6% |
| LIN | Buy | LINDE PLC | $520,000 | -16.5% | 3,003 | +2.6% | 0.08% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $515,000 | -36.1% | 6,276 | +0.1% | 0.08% | -23.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $510,000 | -21.8% | 54,277 | 0.0% | 0.07% | -6.3% | |
| ARKK | ARK ETF TRinnovation etf | $504,000 | -12.2% | 11,461 | 0.0% | 0.07% | +4.3% | |
| BK | BANK NEW YORK MELLON CORP | $500,000 | -33.1% | 14,840 | 0.0% | 0.07% | -19.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $479,000 | -34.0% | 2,936 | -14.8% | 0.07% | -20.5% |
| YUM | Buy | YUM BRANDS INC | $475,000 | -31.9% | 6,937 | +0.3% | 0.07% | -18.8% |
| CRM | Sell | SALESFORCE COM INC | $469,000 | -28.8% | 3,256 | -19.7% | 0.07% | -15.0% |
| SYK | Buy | STRYKER CORP | $458,000 | -14.9% | 2,751 | +7.4% | 0.07% | +3.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $460,000 | +14.4% | 3,186 | +12.8% | 0.07% | +36.7% |
| BDX | Sell | BECTON DICKINSON & CO | $457,000 | -29.7% | 1,988 | -16.8% | 0.07% | -15.2% |
| AGG | New | ISHARES TRcore us aggbd et | $453,000 | – | 3,924 | +100.0% | 0.07% | – |
| PSX | Buy | PHILLIPS 66 | $452,000 | -9.6% | 8,419 | +87.5% | 0.07% | +8.2% |
| EHTH | Buy | EHEALTH INC | $444,000 | +56.3% | 3,155 | +6.8% | 0.06% | +91.2% |
| JD | JD COM INCspon adr cl a | $440,000 | +14.9% | 10,875 | 0.0% | 0.06% | +39.1% | |
| BP | Buy | BP PLCsponsored adr | $435,000 | +0.7% | 17,847 | +56.0% | 0.06% | +21.2% |
| CINF | Sell | CINCINNATI FINL CORP | $429,000 | -31.2% | 5,680 | -4.3% | 0.06% | -18.4% |
| AGN | Sell | ALLERGAN PLC | $416,000 | -32.7% | 2,347 | -27.4% | 0.06% | -18.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $415,000 | -8.8% | 7,257 | +15.8% | 0.06% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $413,000 | -32.4% | 6,278 | -9.6% | 0.06% | -18.9% |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $397,000 | -10.6% | 16,590 | 0.0% | 0.06% | +7.4% | |
| HPQ | Buy | HP INC | $386,000 | -7.2% | 22,240 | +9.9% | 0.06% | +12.0% |
| ANTM | Buy | ANTHEM INC | $386,000 | -23.4% | 1,698 | +1.7% | 0.06% | -8.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $377,000 | -45.4% | 3,943 | -8.8% | 0.06% | -34.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $378,000 | -34.0% | 2,096 | -27.6% | 0.06% | -21.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $378,000 | -30.1% | 2,591 | -7.0% | 0.06% | -16.7% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $379,000 | – | 4,442 | +100.0% | 0.06% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $368,000 | -15.2% | 4,598 | +0.1% | 0.05% | +1.9% |
| BX | Buy | BLACKSTONE GROUP INC | $369,000 | 0.0% | 8,090 | +22.5% | 0.05% | +20.0% |
| BAX | BAXTER INTL INC | $356,000 | -3.0% | 4,384 | 0.0% | 0.05% | +15.6% | |
| C | Buy | CITIGROUP INC | $356,000 | -42.8% | 8,458 | +8.6% | 0.05% | -30.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $358,000 | -22.7% | 7,142 | -15.0% | 0.05% | -7.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $353,000 | -26.6% | 3,491 | +8.7% | 0.05% | -12.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $341,000 | -36.6% | 7,450 | -18.3% | 0.05% | -23.1% |
| QCOM | Buy | QUALCOMM INC | $342,000 | -23.0% | 5,057 | +0.4% | 0.05% | -7.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $328,000 | -37.9% | 1,156 | -28.9% | 0.05% | -25.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $327,000 | -5.5% | 3,000 | 0.0% | 0.05% | +14.3% | |
| INDY | ISHARES TRindia 50 etf | $321,000 | -33.5% | 12,502 | 0.0% | 0.05% | -20.3% | |
| DLR | New | DIGITAL RLTY TR INC | $326,000 | – | 2,350 | +100.0% | 0.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $320,000 | – | 12,376 | +100.0% | 0.05% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $319,000 | – | 7,122 | +100.0% | 0.05% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $306,000 | -43.5% | 8,509 | -19.1% | 0.04% | -31.8% |
| PAYX | Sell | PAYCHEX INC | $309,000 | -35.6% | 4,904 | -13.1% | 0.04% | -22.4% |
| TIP | Buy | ISHARES TRtips bd etf | $309,000 | +5.8% | 2,622 | +4.8% | 0.04% | +28.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $312,000 | -26.1% | 4,360 | +1.3% | 0.04% | -11.8% |
| FULT | Sell | FULTON FINL CORP PA | $310,000 | -49.2% | 27,000 | -22.9% | 0.04% | -39.2% |
| ADI | Buy | ANALOG DEVICES INC | $300,000 | -24.4% | 3,346 | +0.2% | 0.04% | -8.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $292,000 | -30.5% | 2,286 | -25.2% | 0.04% | -15.7% |
| IYJ | Sell | ISHARES TRus industrials | $298,000 | -30.2% | 2,400 | -5.9% | 0.04% | -17.3% |
| WU | WESTERN UN CO | $281,000 | -32.3% | 15,500 | 0.0% | 0.04% | -18.0% | |
| NOCT | INNOVATOR ETFS TRnasdaq 100 pwr | $277,000 | -4.8% | 9,000 | 0.0% | 0.04% | +14.3% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $274,000 | -48.5% | 3,559 | -41.1% | 0.04% | -38.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $275,000 | -5.8% | 3,118 | -1.4% | 0.04% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $278,000 | -43.7% | 1,743 | -27.2% | 0.04% | -33.3% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $271,000 | – | 7,734 | +100.0% | 0.04% | – |
| CLX | CLOROX CO DEL | $258,000 | +12.7% | 1,489 | 0.0% | 0.04% | +35.7% | |
| D | Sell | DOMINION ENERGY INC | $258,000 | -23.4% | 3,580 | -12.0% | 0.04% | -7.3% |
| ENTA | ENANTA PHARMACEUTICALS INC | $260,000 | -16.9% | 5,064 | 0.0% | 0.04% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $259,000 | -42.8% | 19,214 | +70.5% | 0.04% | -30.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $262,000 | -10.3% | 3,594 | +4.7% | 0.04% | +8.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $255,000 | -24.6% | 3,664 | +0.9% | 0.04% | -9.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $245,000 | -31.9% | 1,929 | -9.9% | 0.04% | -18.2% |
| GPN | Buy | GLOBAL PMTS INC | $244,000 | -9.0% | 1,692 | +15.4% | 0.04% | +9.1% |
| KOCT | INNOVATOR ETFS TRrussell 2000 p | $245,000 | -16.1% | 11,536 | 0.0% | 0.04% | +2.9% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $239,000 | -35.2% | 2,174 | +0.6% | 0.04% | -22.2% |
| OMC | OMNICOM GROUP INC | $238,000 | -32.2% | 4,335 | 0.0% | 0.04% | -18.6% | |
| LRCX | Buy | LAM RESEARCH CORP | $239,000 | -17.9% | 998 | +0.2% | 0.04% | 0.0% |
| USB | Sell | US BANCORP DEL | $241,000 | -74.1% | 7,003 | -55.3% | 0.04% | -69.0% |
| ATR | APTARGROUP INC | $234,000 | -13.7% | 2,347 | 0.0% | 0.03% | +3.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $235,000 | -22.4% | 3,750 | +0.3% | 0.03% | -8.1% |
| USO | New | UNITED STATES OIL FUND LPunits | $227,000 | – | 53,985 | +100.0% | 0.03% | – |
| F | Sell | FORD MTR CO DEL | $228,000 | -62.2% | 47,210 | -27.2% | 0.03% | -54.8% |
| EFG | New | ISHARES TReafe grwth etf | $228,000 | – | 3,203 | +100.0% | 0.03% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $217,000 | -20.5% | 3,548 | 0.0% | 0.03% | -3.0% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $220,000 | -65.1% | 6,529 | -50.7% | 0.03% | -57.9% |
| KDP | KEURIG DR PEPPER INC | $212,000 | -16.2% | 8,733 | 0.0% | 0.03% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $211,000 | – | 10,198 | +100.0% | 0.03% | – |
| GWW | GRAINGER W W INC | $210,000 | -26.8% | 847 | 0.0% | 0.03% | -11.4% | |
| YUMC | YUM CHINA HLDGS INC | $216,000 | -11.5% | 5,072 | 0.0% | 0.03% | +3.3% | |
| AVGO | BROADCOM INC | $203,000 | -25.1% | 856 | 0.0% | 0.03% | -9.1% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $203,000 | – | 1,641 | +100.0% | 0.03% | – |
| JJN | New | BARCLAYS BK PLCipath b nickel | $203,000 | – | 4,462 | +100.0% | 0.03% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $209,000 | -12.9% | 2,473 | -3.8% | 0.03% | +3.4% |
| RWR | New | SPDR SER TRdj reit etf | $203,000 | – | 2,817 | +100.0% | 0.03% | – |
| DLTR | Sell | DOLLAR TREE INC | $201,000 | -44.6% | 2,737 | -29.0% | 0.03% | -34.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $196,000 | -14.0% | 2,438 | -2.0% | 0.03% | +3.6% |
| RPM | RPM INTL INC | $199,000 | -22.6% | 3,350 | 0.0% | 0.03% | -6.5% | |
| LH | LABORATORY CORP AMER HLDGS | $200,000 | -25.1% | 1,580 | 0.0% | 0.03% | -9.4% | |
| KR | Sell | KROGER CO | $200,000 | -11.9% | 6,632 | -15.3% | 0.03% | +3.6% |
| ADM | ARCHER DANIELS MIDLAND CO | $192,000 | -24.1% | 5,450 | 0.0% | 0.03% | -9.7% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $195,000 | -4.9% | 1,696 | -6.6% | 0.03% | +12.0% |
| NFLX | New | NETFLIX INC | $183,000 | – | 487 | +100.0% | 0.03% | – |
| AMAT | APPLIED MATLS INC | $185,000 | -24.8% | 4,036 | 0.0% | 0.03% | -10.0% | |
| INTU | INTUIT | $185,000 | -12.3% | 805 | 0.0% | 0.03% | +3.8% | |
| UBS | Sell | UBS GROUP AG | $185,000 | -35.8% | 20,000 | -12.5% | 0.03% | -22.9% |
| ICF | ISHARES TRcohen steer reit | $183,000 | -21.8% | 2,000 | 0.0% | 0.03% | -3.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $183,000 | -39.2% | 1,847 | -15.9% | 0.03% | -27.0% |
| TDG | New | TRANSDIGM GROUP INC | $186,000 | – | 580 | +100.0% | 0.03% | – |
| DGX | QUEST DIAGNOSTICS INC | $176,000 | -24.8% | 2,195 | 0.0% | 0.03% | -7.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $179,000 | -25.7% | 5,032 | +12.8% | 0.03% | -10.3% |
| PLPC | New | PREFORMED LINE PRODS CO | $169,000 | – | 3,400 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $175,000 | -29.4% | 4,629 | -12.2% | 0.02% | -16.7% |
| BKNG | Sell | BOOKING HLDGS INC | $170,000 | -47.2% | 126 | -19.7% | 0.02% | -35.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $173,000 | -14.8% | 1,252 | +19.4% | 0.02% | 0.0% |
| SHV | New | ISHARES TRshort treas bd | $172,000 | – | 1,553 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $171,000 | – | 3,668 | +100.0% | 0.02% | – |
| GLW | CORNING INC | $162,000 | -29.6% | 7,909 | 0.0% | 0.02% | -14.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $163,000 | -24.5% | 3,881 | 0.0% | 0.02% | -7.7% | |
| FISV | FISERV INC | $166,000 | -17.8% | 1,744 | 0.0% | 0.02% | -4.0% | |
| FDX | Sell | FEDEX CORP | $166,000 | -25.2% | 1,369 | -6.8% | 0.02% | -11.1% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $163,000 | – | 1,982 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRusa quality fctr | $160,000 | – | 1,980 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $156,000 | – | 829 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $158,000 | – | 361 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $159,000 | – | 3,036 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $152,000 | – | 5,444 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $152,000 | – | 804 | +100.0% | 0.02% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $150,000 | -25.0% | 3,218 | 0.0% | 0.02% | -8.3% | |
| AME | AMETEK INC | $153,000 | -27.8% | 2,127 | 0.0% | 0.02% | -15.4% | |
| NTRS | NORTHERN TR CORP | $151,000 | -29.1% | 2,003 | 0.0% | 0.02% | -15.4% | |
| EWH | New | ISHARES INCmsci hong kg etf | $143,000 | – | 7,190 | +100.0% | 0.02% | – |
| AFI | New | ARMSTRONG FLOORING INC | $143,000 | – | 100,000 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $141,000 | – | 1,042 | +100.0% | 0.02% | – |
| EBAY | Sell | EBAY INC | $144,000 | -38.5% | 4,778 | -26.2% | 0.02% | -25.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $141,000 | -37.6% | 2,425 | -0.8% | 0.02% | -22.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $145,000 | -27.5% | 2,450 | 0.0% | 0.02% | -12.5% | |
| GIS | New | GENERAL MLS INC | $142,000 | – | 2,687 | +100.0% | 0.02% | – |
| HLIO | New | HELIOS TECHNOLOGIES INC | $142,000 | – | 3,750 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $143,000 | – | 530 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $143,000 | – | 2,108 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $141,000 | – | 1,635 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $136,000 | – | 2,888 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $136,000 | – | 3,144 | +100.0% | 0.02% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $140,000 | – | 1,178 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $136,000 | – | 1,394 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $135,000 | -69.2% | 4,368 | -35.2% | 0.02% | -62.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $137,000 | – | 953 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $140,000 | – | 1,209 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $138,000 | – | 3,254 | +100.0% | 0.02% | – |
| TDS | TELEPHONE & DATA SYS INC | $136,000 | -34.0% | 8,100 | 0.0% | 0.02% | -20.0% | |
| CI | New | CIGNA CORP NEW | $128,000 | – | 724 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $131,000 | – | 1,181 | +100.0% | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $129,000 | – | 818 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $132,000 | – | 1,087 | +100.0% | 0.02% | – |
| GPC | GENUINE PARTS CO | $131,000 | -36.4% | 1,940 | 0.0% | 0.02% | -24.0% | |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $129,000 | – | 5,000 | +100.0% | 0.02% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $124,000 | – | 5,096 | +100.0% | 0.02% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $121,000 | -64.9% | 1,200 | -61.4% | 0.02% | -57.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $122,000 | -63.3% | 2,429 | -24.8% | 0.02% | -55.0% |
| RY | New | ROYAL BK CDA | $122,000 | – | 1,984 | +100.0% | 0.02% | – |
| AX | AXOS FINL INC | $127,000 | -40.4% | 7,020 | 0.0% | 0.02% | -30.8% | |
| WM | New | WASTE MGMT INC DEL | $122,000 | – | 1,313 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $123,000 | – | 928 | +100.0% | 0.02% | – |
| SPLK | Sell | SPLUNK INC | $115,000 | -59.6% | 913 | -52.0% | 0.02% | -51.4% |
| DVA | New | DAVITA INC | $114,000 | – | 1,500 | +100.0% | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $116,000 | – | 530 | +100.0% | 0.02% | – |
| SO | New | SOUTHERN CO | $117,000 | – | 2,153 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $116,000 | -44.5% | 2,227 | +0.0% | 0.02% | -32.0% |
| AON | New | AON PLC | $119,000 | – | 722 | +100.0% | 0.02% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $117,000 | – | 8,546 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $120,000 | – | 990 | +100.0% | 0.02% | – |
| CTVA | Sell | CORTEVA INC | $108,000 | -54.0% | 4,602 | -42.2% | 0.02% | -44.8% |
| TEL | New | TE CONNECTIVITY LTD | $108,000 | – | 1,716 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $110,000 | – | 222 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP | $110,000 | -53.2% | 2,435 | -2.8% | 0.02% | -44.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $111,000 | -81.3% | 61,650 | -36.1% | 0.02% | -77.8% |
| IJS | New | ISHARES TRsp smcp600vl etf | $107,000 | – | 1,074 | +100.0% | 0.02% | – |
| FENY | New | FIDELITY COVINGTON TRmsci energy idx | $112,000 | – | 14,931 | +100.0% | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $101,000 | – | 1,386 | +100.0% | 0.02% | – |
| CDC | New | VICTORY PORTFOLIOS II | $103,000 | – | 2,499 | +100.0% | 0.02% | – |
| BWZ | New | SPDR SER TRblomberg brc int | $104,000 | – | 3,509 | +100.0% | 0.02% | – |
| FMAO | New | FARMERS & MERCHANTS BANCORP | $104,000 | – | 4,000 | +100.0% | 0.02% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $105,000 | – | 725 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $102,000 | – | 764 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $93,000 | – | 615 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $94,000 | – | 1,495 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $93,000 | – | 298 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $96,000 | – | 1,580 | +100.0% | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $99,000 | -60.1% | 1,802 | -44.5% | 0.01% | -53.3% |
| XSPA | New | XPRESSPA GROUP INC | $98,000 | – | 502,860 | +100.0% | 0.01% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $97,000 | – | 1,890 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $95,000 | – | 1,097 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $94,000 | – | 1,210 | +100.0% | 0.01% | – |
| URI | New | UNITED RENTALS INC | $99,000 | – | 958 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONSOLIDATED INC | $97,000 | – | 467 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $92,000 | – | 589 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $92,000 | – | 900 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $87,000 | – | 3,250 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $90,000 | – | 2,038 | +100.0% | 0.01% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $89,000 | – | 3,205 | +100.0% | 0.01% | – |
| OKE | ONEOK INC NEW | $86,000 | -71.1% | 3,940 | 0.0% | 0.01% | -63.9% | |
| UDR | New | UDR INC | $87,000 | – | 2,377 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $91,000 | – | 701 | +100.0% | 0.01% | – |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $80,000 | -72.1% | 4,357 | -15.7% | 0.01% | -65.7% |
| BIIB | New | BIOGEN INC | $85,000 | – | 270 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $85,000 | – | 790 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $79,000 | – | 1,385 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $80,000 | – | 985 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $82,000 | – | 2,585 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $83,000 | – | 2,911 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $82,000 | – | 1,900 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $82,000 | – | 1,100 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $81,000 | – | 2,800 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $80,000 | -75.4% | 684 | -72.1% | 0.01% | -69.2% |
| RNG | New | RINGCENTRAL INCcl a | $85,000 | – | 400 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $74,000 | – | 780 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $76,000 | – | 2,435 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $73,000 | – | 480 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $78,000 | – | 1,940 | +100.0% | 0.01% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $77,000 | -52.8% | 50,000 | 0.0% | 0.01% | -45.0% | |
| SLV | New | ISHARES SILVER TRUSTishares | $75,000 | – | 5,781 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $74,000 | – | 1,323 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $70,000 | – | 990 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $66,000 | – | 885 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $68,000 | – | 764 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $68,000 | – | 827 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $66,000 | – | 2,692 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $71,000 | – | 7,362 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $66,000 | – | 880 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $68,000 | – | 1,624 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $68,000 | – | 1,186 | +100.0% | 0.01% | – |
| RGS | REGIS CORP MINN | $59,000 | -67.0% | 10,000 | 0.0% | 0.01% | -59.1% | |
| DUK | New | DUKE ENERGY CORP NEW | $64,000 | – | 790 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $65,000 | -85.1% | 1,896 | -72.1% | 0.01% | -83.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $62,000 | – | 398 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $65,000 | – | 297 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $64,000 | – | 1,889 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $64,000 | – | 750 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $65,000 | – | 352 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $62,000 | -84.8% | 2,620 | -61.4% | 0.01% | -82.0% |
| XAR | New | SPDR SER TRaerospace def | $59,000 | – | 776 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $62,000 | – | 1,366 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $63,000 | – | 700 | +100.0% | 0.01% | – |
| EOG | Sell | EOG RES INC | $54,000 | -77.2% | 1,490 | -47.3% | 0.01% | -72.4% |
| ARCC | New | ARES CAPITAL CORP | $54,000 | – | 5,050 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC | $58,000 | -89.1% | 1,988 | -79.5% | 0.01% | -87.5% |
| FLS | New | FLOWSERVE CORP | $53,000 | – | 2,210 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $53,000 | – | 170 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $57,000 | – | 554 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $53,000 | – | 1,390 | +100.0% | 0.01% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $57,000 | – | 6,894 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $58,000 | – | 438 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $55,000 | – | 405 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS CO | $53,000 | – | 2,529 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $55,000 | – | 1,190 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $56,000 | – | 400 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $57,000 | – | 2,179 | +100.0% | 0.01% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $52,000 | -90.8% | 3,662 | -81.7% | 0.01% | -88.2% |
| OXY | New | OCCIDENTAL PETE CORP | $53,000 | – | 4,619 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $58,000 | – | 1,075 | +100.0% | 0.01% | – |
| IXN | New | ISHARES TRglobal tech etf | $58,000 | – | 320 | +100.0% | 0.01% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $53,000 | – | 3,300 | +100.0% | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $55,000 | – | 5,000 | +100.0% | 0.01% | – |
| NOW | New | SERVICENOW INC | $52,000 | – | 183 | +100.0% | 0.01% | – |
| POCT | New | INNOVATOR ETFS TRs&p 500 pwretf | $53,000 | – | 2,330 | +100.0% | 0.01% | – |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $51,000 | -90.0% | 1,706 | -85.3% | 0.01% | -88.7% |
| KMX | New | CARMAX INC | $45,000 | – | 840 | +100.0% | 0.01% | – |
| FPL | FST TR NEW OPPORT MLP & ENE | $49,000 | -61.4% | 13,559 | 0.0% | 0.01% | -53.3% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $47,000 | – | 256 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $50,000 | – | 239 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $47,000 | – | 435 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $45,000 | – | 596 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $45,000 | – | 5,000 | +100.0% | 0.01% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $47,000 | – | 778 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $51,000 | – | 366 | +100.0% | 0.01% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $51,000 | – | 1,000 | +100.0% | 0.01% | – |
| ALC | New | ALCON INC | $48,000 | – | 954 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYS LTDord | $47,000 | – | 365 | +100.0% | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $41,000 | – | 186 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $40,000 | – | 723 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $43,000 | – | 330 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $44,000 | – | 1,505 | +100.0% | 0.01% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $44,000 | – | 984 | +100.0% | 0.01% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $42,000 | -90.0% | 468 | -84.8% | 0.01% | -88.2% |
| MTB | New | M & T BK CORP | $41,000 | – | 400 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND CLIFFS INC | $41,000 | – | 10,500 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $39,000 | – | 823 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $44,000 | – | 106 | +100.0% | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $39,000 | – | 627 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $43,000 | – | 702 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $40,000 | – | 477 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $40,000 | – | 529 | +100.0% | 0.01% | – |
| PCYO | New | PURECYCLE CORP | $38,000 | – | 3,384 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $41,000 | – | 272 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $38,000 | – | 5,558 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $40,000 | – | 868 | +100.0% | 0.01% | – |
| VFC | New | V F CORP | $40,000 | – | 737 | +100.0% | 0.01% | – |
| TTE | New | TOTAL S.A.sponsored ads | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC | $37,000 | – | 875 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $36,000 | – | 200 | +100.0% | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $35,000 | – | 6,000 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $35,000 | – | 695 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $33,000 | – | 1,400 | +100.0% | 0.01% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $37,000 | – | 1,150 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $32,000 | – | 243 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $37,000 | – | 744 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $31,000 | – | 990 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $36,000 | – | 800 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $34,000 | – | 583 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORPORATION | $32,000 | – | 225 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $31,000 | – | 1,067 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $35,000 | – | 1,125 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $32,000 | – | 300 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $36,000 | – | 720 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $33,000 | – | 200 | +100.0% | 0.01% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $37,000 | – | 300 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $32,000 | – | 500 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $29,000 | – | 1,200 | +100.0% | 0.00% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $27,000 | – | 304 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $26,000 | – | 766 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $30,000 | – | 237 | +100.0% | 0.00% | – |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $28,000 | – | 1,248 | +100.0% | 0.00% | – |
| FTC | New | FIRST TR LARGE CAP GROWTH A | $29,000 | – | 490 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $27,000 | – | 750 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $30,000 | – | 100 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $28,000 | – | 40 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $28,000 | – | 232 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $26,000 | – | 1,614 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $25,000 | – | 460 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $27,000 | – | 100 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $27,000 | – | 150 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $27,000 | – | 568 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $29,000 | – | 1,172 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $28,000 | – | 100 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $28,000 | – | 3,168 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $25,000 | – | 52 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $27,000 | – | 183 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $25,000 | – | 964 | +100.0% | 0.00% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $30,000 | – | 1,250 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $28,000 | – | 451 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $26,000 | – | 262 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $27,000 | – | 977 | +100.0% | 0.00% | – |
| GRC | New | GORMAN RUPP CO | $29,000 | – | 913 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $24,000 | – | 117 | +100.0% | 0.00% | – |
| FNB | New | F N B CORP | $20,000 | – | 2,725 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $18,000 | – | 388 | +100.0% | 0.00% | – |
| SNGX | SOLIGENIX INC | $21,000 | +16.7% | 12,500 | 0.0% | 0.00% | +50.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $19,000 | – | 289 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $19,000 | – | 476 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $21,000 | -93.1% | 1,243 | -87.5% | 0.00% | -91.9% |
| HOG | New | HARLEY DAVIDSON INC | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $18,000 | – | 640 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $20,000 | – | 917 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $19,000 | – | 980 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $20,000 | – | 223 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $21,000 | – | 288 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $18,000 | – | 161 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $23,000 | – | 680 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $23,000 | – | 150 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $18,000 | – | 326 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $19,000 | – | 293 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $21,000 | – | 500 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $18,000 | – | 500 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $23,000 | – | 415 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $23,000 | – | 258 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $22,000 | – | 110 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $24,000 | – | 500 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $19,000 | – | 155 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $23,000 | – | 230 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $19,000 | – | 125 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $23,000 | – | 225 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $11,000 | – | 400 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $11,000 | – | 150 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $16,000 | – | 500 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,000 | – | 248 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $11,000 | – | 330 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $13,000 | – | 120 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $15,000 | – | 474 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $17,000 | – | 811 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $13,000 | – | 723 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| MAIN | New | MAIN STR CAP CORP | $11,000 | – | 550 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $11,000 | – | 630 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $15,000 | – | 1,175 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $14,000 | – | 380 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $15,000 | – | 157 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $16,000 | – | 507 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $12,000 | – | 205 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $17,000 | – | 50 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $16,000 | – | 400 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | – | 350 | +100.0% | 0.00% | – |
| ASB | New | ASSOCIATED BANC CORP | $13,000 | – | 990 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $16,000 | -89.3% | 5,000 | -74.3% | 0.00% | -88.9% |
| BNS | New | BANK NOVA SCOTIA B C | $11,000 | – | 275 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $14,000 | – | 1,017 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $12,000 | – | 326 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $11,000 | – | 148 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $13,000 | – | 57 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $15,000 | – | 445 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $11,000 | – | 78 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $15,000 | – | 225 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $13,000 | – | 203 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $14,000 | – | 320 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $14,000 | – | 198 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $11,000 | – | 675 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $17,000 | – | 323 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $15,000 | – | 1,008 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $15,000 | – | 1,280 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $12,000 | – | 830 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $13,000 | – | 900 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $16,000 | – | 1,400 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $14,000 | – | 525 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $15,000 | – | 1,016 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $17,000 | – | 342 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $12,000 | – | 700 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $11,000 | – | 40 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $14,000 | – | 646 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,000 | – | 154 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $17,000 | – | 289 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $16,000 | – | 340 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $5,000 | – | 1,235 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $8,000 | – | 79 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $5,000 | – | 198 | +100.0% | 0.00% | – |
| PRSP | New | PERSPECTA INC | $6,000 | – | 303 | +100.0% | 0.00% | – |
| CTHR | CHARLES & COLVARD LTD | $7,000 | -50.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $5,000 | – | 56 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $10,000 | – | 176 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,000 | – | 92 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,000 | – | 128 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $9,000 | – | 525 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $5,000 | – | 25 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $5,000 | – | 488 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $4,000 | – | 81 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $6,000 | – | 93 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $8,000 | – | 22 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $6,000 | – | 163 | +100.0% | 0.00% | – |
| VNE | New | VEONEER INCORPORATED | $6,000 | – | 828 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 20 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $5,000 | – | 765 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,000 | – | 238 | +100.0% | 0.00% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $8,000 | – | 468 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $6,000 | – | 80 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $8,000 | – | 164 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $5,000 | – | 165 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $5,000 | – | 64 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $9,000 | – | 57 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $6,000 | – | 6,331 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $10,000 | – | 2,890 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | -96.4% | 275 | -93.7% | 0.00% | -97.0% |
| XLNX | New | XILINX INC | $8,000 | – | 97 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $8,000 | – | 133 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $4,000 | – | 195 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $5,000 | – | 230 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $7,000 | – | 145 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $6,000 | – | 245 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $10,000 | – | 854 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $7,000 | – | 275 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $6,000 | – | 1,420 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $8,000 | – | 700 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $4,000 | – | 195 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $10,000 | – | 230 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $5,000 | – | 109 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $9,000 | – | 110 | +100.0% | 0.00% | – |
| NC | New | NACCO INDS INCcl a | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $6,000 | – | 220 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $7,000 | – | 200 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $4,000 | – | 250 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $5,000 | – | 146 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $4,000 | – | 178 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $8,000 | – | 273 | +100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $5,000 | – | 106 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $5,000 | – | 79 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $4,000 | – | 35 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $5,000 | – | 80 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $5,000 | – | 37 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $4,000 | – | 172 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $7,000 | – | 347 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $5,000 | – | 212 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $9,000 | – | 302 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $5,000 | – | 90 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $7,000 | – | 114 | +100.0% | 0.00% | – |
| IFEU | New | ISHARES TReur dev re etf | $4,000 | – | 128 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $6,000 | – | 245 | +100.0% | 0.00% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $4,000 | – | 86 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $10,000 | – | 650 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $6,000 | – | 1,135 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $9,000 | – | 150 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $8,000 | – | 213 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $8,000 | – | 219 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $10,000 | – | 3,000 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $10,000 | – | 85 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYNAMIC OVERWR | $6,000 | – | 500 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | – | 45 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $5,000 | – | 370 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $7,000 | – | 105 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $9,000 | – | 242 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $5,000 | – | 104 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $8,000 | – | 608 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $7,000 | – | 221 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $7,000 | – | 289 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 500 | +100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $8,000 | – | 105 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD Tsolar etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $7,000 | – | 155 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $10,000 | – | 1,637 | +100.0% | 0.00% | – |
| DON | New | WISDOMTREE TRus midcap divid | $2,000 | – | 93 | +100.0% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $2,000 | – | 355 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $3,000 | – | 1,062 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $1,000 | – | 920 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 68 | +100.0% | 0.00% | – | |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,000 | – | 84 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INCcl a | $2,000 | – | 68 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $2,000 | – | 293 | +100.0% | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $3,000 | – | 76 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $2,000 | – | 1,053 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCHANGE-TRADED FD Tdwa dev mkts | $0 | – | 7 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCHANGE-TRADED FD Tftse rafi emng | $3,000 | – | 166 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHANGE-TRADED FD Tpfd etf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | 30 | +100.0% | 0.00% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,000 | – | 90 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $3,000 | – | 89 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $1,000 | – | 29 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1,000 | – | 107 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $2,000 | – | 49 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $3,000 | – | 260 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | 9 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $3,000 | – | 64 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $3,000 | – | 64 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| HBB | New | HAMILTON BEACH BRANDS HLDG C | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $0 | – | 65 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,000 | – | 103 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,000 | – | 511 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,000 | – | 93 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $2,000 | – | 475 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,000 | – | 75 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY COVINGTON TRmsci rl est etf | $2,000 | – | 87 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $0 | – | 500 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $3,000 | – | 150 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $3,000 | – | 85 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $2,000 | – | 124 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $2,000 | – | 33 | +100.0% | 0.00% | – |
| HAUZ | New | DBX ETF TRxtrack intl real | $2,000 | – | 77 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $2,000 | – | 275 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 160 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $3,000 | – | 250 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $0 | – | 156 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,000 | – | 195 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $3,000 | – | 519 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $2,000 | – | 350 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 40 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $0 | – | 2 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,000 | -98.9% | 35 | -99.0% | 0.00% | -100.0% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $2,000 | – | 9,150 | +100.0% | 0.00% | – |
| BBI | New | BRICKELL BIOTECH INC | $0 | – | 28 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $3,000 | – | 180 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VRRM | New | VERRA MOBILITY CORP | $3,000 | – | 405 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,000 | – | 77 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $0 | – | 14 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $0 | – | 290 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $3,000 | – | 80 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 15 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $3,000 | – | 160 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $0 | – | 120 | +100.0% | 0.00% | – |
| APY | New | APERGY CORP | $0 | – | 18 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATL INS CO | $3,000 | – | 38 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 358 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,000 | – | 97 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $2,000 | – | 628 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 100 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LUMO | New | LUMOS PHARMA INC | $0 | – | 35 | +100.0% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $1,000 | – | 90 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | – | 110 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | – | 110 | +100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -3,541 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,000 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -2,534 | -100.0% | -0.05% | – |
| ACWV | Exit | ISHARES INCmin vol gbl etf | $0 | – | -6,530 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.