Clearstead Advisors, LLC - Q4 2020 holdings

$1.1 Billion is the total value of Clearstead Advisors, LLC's 987 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.5% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$122,893,000
+15.4%
357,570
+3.3%
11.18%
-2.1%
QQQ SellINVESCO QQQ TRunit ser 1$48,722,000
+11.0%
155,293
-1.7%
4.43%
-5.8%
AAPL BuyAPPLE INC$45,969,000
+16.7%
346,437
+1.9%
4.18%
-1.0%
ILCG SellISHARES TRmrngstr lg-cp gr$45,708,000
+7.3%
157,680
-1.0%
4.16%
-9.0%
VO BuyVANGUARD INDEX FDSmid cap etf$42,262,000
+24.6%
204,392
+6.2%
3.84%
+5.7%
MSFT BuyMICROSOFT CORP$32,550,000
+14.3%
146,343
+8.1%
2.96%
-3.0%
JPM BuyJPMORGAN CHASE & CO$24,661,000
+35.0%
194,077
+2.3%
2.24%
+14.6%
IWV SellISHARES TRrussell 3000 etf$21,724,000
+13.6%
97,178
-0.5%
1.98%
-3.6%
IJH BuyISHARES TRcore s&p mcp etf$21,635,000
+26.4%
94,136
+1.9%
1.97%
+7.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$20,778,000
+23.8%
49,481
-0.1%
1.89%
+5.0%
SDY SellSPDR SER TRs&p divid etf$18,726,000
+9.7%
176,776
-4.3%
1.70%
-6.9%
IVV BuyISHARES TRcore s&p500 etf$17,555,000
+17.1%
46,766
+4.8%
1.60%
-0.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$15,298,000
+53.5%
78,582
+21.3%
1.39%
+30.2%
USMV SellISHARES TRmsci usa min vol$14,524,000
+2.8%
213,964
-3.5%
1.32%
-12.8%
AMZN BuyAMAZON COM INC$12,666,000
+32.9%
3,889
+28.5%
1.15%
+12.8%
CVGI SellCOMMERCIAL VEH GROUP INC$12,349,000
+15.8%
1,427,669
-12.6%
1.12%
-1.7%
HD BuyHOME DEPOT INC$11,637,000
+6.4%
43,810
+11.2%
1.06%
-9.7%
QLD SellPROSHARES TR$10,831,000
+23.5%
94,091
-1.7%
0.98%
+4.8%
PEP SellPEPSICO INC$10,350,000
+4.5%
69,788
-2.4%
0.94%
-11.4%
PG BuyPROCTER AND GAMBLE CO$10,338,000
+0.2%
74,299
+0.1%
0.94%
-15.0%
IWR SellISHARES TRrus mid cap etf$9,885,000
+14.2%
144,201
-4.4%
0.90%
-3.1%
TSLA SellTESLA INC$9,544,000
+53.1%
13,525
-6.9%
0.87%
+29.9%
ABT BuyABBOTT LABS$9,088,000
+3.6%
83,004
+2.9%
0.83%
-12.2%
JNJ BuyJOHNSON & JOHNSON$9,017,000
+25.8%
57,294
+19.0%
0.82%
+6.8%
GOOGL BuyALPHABET INCcap stk cl a$8,956,000
+22.4%
5,110
+2.3%
0.81%
+3.8%
DIS BuyDISNEY WALT CO$8,696,000
+50.3%
47,995
+2.9%
0.79%
+27.6%
IWB BuyISHARES TRrus 1000 etf$8,583,000
+13.2%
40,519
+0.0%
0.78%
-3.8%
IJR BuyISHARES TRcore s&p scp etf$8,468,000
+32.5%
92,140
+1.2%
0.77%
+12.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$8,417,000
+2.9%
36,299
-5.5%
0.76%
-12.8%
ADP BuyAUTOMATIC DATA PROCESSING IN$8,334,000
+88.5%
47,301
+49.3%
0.76%
+59.9%
LECO SellLINCOLN ELEC HLDGS INC$7,898,000
+24.0%
67,940
-1.9%
0.72%
+5.1%
EFA SellISHARES TRmsci eafe etf$7,760,000
+13.5%
106,360
-0.9%
0.71%
-3.7%
PGR BuyPROGRESSIVE CORP$7,693,000
+4.7%
77,806
+0.3%
0.70%
-11.1%
INTC BuyINTEL CORP$7,454,000
+11.7%
149,621
+16.1%
0.68%
-5.2%
IEFA SellISHARES TRcore msci eafe$6,920,000
-4.6%
100,152
-16.8%
0.63%
-19.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$6,788,000
-27.5%
79,926
-32.6%
0.62%
-38.5%
CSCO BuyCISCO SYS INC$6,563,000
+61.7%
146,661
+42.3%
0.60%
+37.2%
V BuyVISA INC$5,869,000
+23.4%
26,834
+12.8%
0.53%
+4.7%
SPY BuySPDR S&P 500 ETF TRtr unit$5,701,000
+15.0%
15,249
+3.0%
0.52%
-2.4%
MRK BuyMERCK & CO. INC$5,653,000
+36.5%
69,106
+38.4%
0.51%
+15.8%
NKE BuyNIKE INCcl b$5,607,000
+12.8%
39,636
+0.1%
0.51%
-4.3%
KO SellCOCA COLA CO$5,588,000
+10.3%
101,891
-0.7%
0.51%
-6.4%
IVW BuyISHARES TRs&p 500 grwt etf$5,362,000
-6.5%
84,022
+238.6%
0.49%
-20.7%
XOM SellEXXON MOBIL CORP$5,265,000
+0.8%
127,734
-16.1%
0.48%
-14.5%
COST SellCOSTCO WHSL CORP NEW$5,164,000
+6.1%
13,706
-0.0%
0.47%
-10.0%
ABBV BuyABBVIE INC$5,161,000
+53.9%
48,168
+25.8%
0.47%
+30.6%
ZION  ZIONS BANCORPORATION N A$5,039,000
+48.6%
116,0020.0%0.46%
+26.2%
MCD BuyMCDONALDS CORP$4,963,000
+34.7%
23,128
+37.8%
0.45%
+14.2%
MA BuyMASTERCARD INCORPORATEDcl a$4,950,000
+10.7%
13,867
+4.9%
0.45%
-6.1%
UNH BuyUNITEDHEALTH GROUP INC$4,907,000
+86.6%
13,993
+65.9%
0.45%
+58.2%
STE SellSTERIS PLC$4,864,000
-27.6%
25,660
-32.7%
0.44%
-38.6%
BIPC BuyBROOKFIELD INFRASTRUCTURE CO$4,843,000
+44.7%
66,984
+10.8%
0.44%
+22.6%
KEY BuyKEYCORP$4,781,000
+38.3%
291,317
+0.5%
0.44%
+17.3%
GOOG SellALPHABET INCcap stk cl c$4,744,000
+18.9%
2,708
-0.2%
0.43%
+0.7%
PFE BuyPFIZER INC$4,622,000
+9.3%
125,576
+9.0%
0.42%
-7.3%
TGT BuyTARGET CORP$4,596,000
+13.6%
26,033
+1.3%
0.42%
-3.5%
IWM BuyISHARES TRrussell 2000 etf$4,514,000
+31.9%
23,025
+0.8%
0.41%
+11.7%
MMM Buy3M CO$4,302,000
+10.9%
24,614
+1.7%
0.39%
-6.0%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$4,239,000
+11.4%
72,634
-3.7%
0.38%
-5.6%
IVE SellISHARES TRs&p 500 val etf$4,198,000
-3.2%
32,789
-15.0%
0.38%
-17.8%
GLD SellSPDR GOLD TR$4,051,000
-0.6%
22,713
-1.3%
0.37%
-15.8%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$4,024,000
+9.7%
28,5040.0%0.37%
-6.9%
BMY SellBRISTOL-MYERS SQUIBB CO$3,661,000
+0.6%
59,024
-2.2%
0.33%
-14.6%
BAC SellBK OF AMERICA CORP$3,515,000
+24.3%
115,971
-1.2%
0.32%
+5.6%
ORCL BuyORACLE CORP$3,251,000
+9.6%
50,251
+1.2%
0.30%
-6.9%
VXF SellVANGUARD INDEX FDSextend mkt etf$3,215,000
+25.2%
19,523
-1.4%
0.29%
+6.2%
WMT BuyWALMART INC$3,170,000
+4.9%
21,993
+1.8%
0.29%
-11.1%
VZ BuyVERIZON COMMUNICATIONS INC$3,141,000
+8.5%
53,468
+9.9%
0.29%
-7.7%
CVX BuyCHEVRON CORP NEW$3,130,000
+23.9%
37,061
+5.6%
0.28%
+5.2%
FB  FACEBOOK INCcl a$3,078,000
+4.3%
11,2690.0%0.28%
-11.4%
TFSL BuyTFS FINL CORP$3,025,000
+24.7%
171,570
+3.9%
0.28%
+5.8%
HON BuyHONEYWELL INTL INC$3,001,000
+62.6%
14,110
+25.8%
0.27%
+37.9%
DHR BuyDANAHER CORPORATION$2,959,000
+31.3%
13,321
+27.3%
0.27%
+11.6%
NEE BuyNEXTERA ENERGY INC$2,920,000
+52.2%
37,844
+447.6%
0.27%
+29.1%
AMGN BuyAMGEN INC$2,915,000
-8.0%
12,678
+1.7%
0.26%
-22.1%
LLY SellLILLY ELI & CO$2,870,000
+9.0%
16,998
-4.4%
0.26%
-7.4%
SHW SellSHERWIN WILLIAMS CO$2,860,000
+5.1%
3,892
-0.3%
0.26%
-11.0%
WFC SellWELLS FARGO CO NEW$2,832,000
+11.8%
93,836
-12.9%
0.26%
-4.8%
SMG  SCOTTS MIRACLE GRO COcl a$2,819,000
+30.3%
14,1540.0%0.26%
+10.3%
HBAN SellHUNTINGTON BANCSHARES INC$2,710,000
+14.6%
214,541
-16.8%
0.25%
-3.1%
TXN BuyTEXAS INSTRS INC$2,693,000
+17.6%
16,405
+2.3%
0.24%0.0%
NVS BuyNOVARTIS AGsponsored adr$2,656,000
+9.0%
28,123
+0.3%
0.24%
-7.3%
PYPL BuyPAYPAL HLDGS INC$2,620,000
+24.0%
11,187
+4.3%
0.24%
+5.3%
CL BuyCOLGATE PALMOLIVE CO$2,564,000
+13.3%
29,983
+2.2%
0.23%
-4.1%
ACWX BuyISHARES TRmsci acwi ex us$2,551,000
+137.7%
48,090
+106.0%
0.23%
+101.7%
AXP BuyAMERICAN EXPRESS CO$2,488,000
+23.5%
20,581
+2.4%
0.23%
+4.6%
ITW BuyILLINOIS TOOL WKS INC$2,455,000
+55.9%
12,044
+47.8%
0.22%
+32.0%
PPG SellPPG INDS INC$2,356,000
-5.1%
16,338
-19.7%
0.21%
-19.5%
NDSN SellNORDSON CORP$2,336,000
-1.1%
11,625
-5.6%
0.21%
-16.2%
UNP BuyUNION PAC CORP$2,294,000
+15.7%
11,016
+9.4%
0.21%
-1.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,235,000
+18.7%
11,482
+3.9%
0.20%
+0.5%
LOW BuyLOWES COS INC$2,211,000
+3.1%
13,775
+6.5%
0.20%
-12.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,195,000
+76.2%
46,498
+52.6%
0.20%
+49.3%
NOC BuyNORTHROP GRUMMAN CORP$2,179,000
+45.0%
7,151
+50.1%
0.20%
+23.0%
ARKK BuyARK ETF TRinnovation etf$2,165,000
+46.3%
17,388
+8.1%
0.20%
+23.9%
SYK BuySTRYKER CORPORATION$2,139,000
+48.7%
8,727
+26.5%
0.20%
+26.6%
MBCN SellMIDDLEFIELD BANC CORP$2,098,000
+6.7%
93,232
-8.5%
0.19%
-9.5%
AMT BuyAMERICAN TOWER CORP NEW$2,022,000
+93.5%
9,008
+108.4%
0.18%
+64.3%
CMCSA BuyCOMCAST CORP NEWcl a$2,016,000
+16.0%
38,468
+2.4%
0.18%
-1.6%
CRM BuySALESFORCE COM INC$1,994,000
+83.3%
8,962
+107.1%
0.18%
+54.7%
NVDA  NVIDIA CORPORATION$1,986,000
-3.5%
3,8020.0%0.18%
-18.1%
PHYS  SPROTT PHYSICAL GOLD TRunit$1,924,000
+0.3%
127,4690.0%0.18%
-15.0%
EMR BuyEMERSON ELEC CO$1,912,000
+26.6%
23,787
+3.3%
0.17%
+7.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,864,000
+15.0%
14,811
+11.2%
0.17%
-2.3%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,830,000
+35.4%
26,847
+10.1%
0.17%
+14.5%
SYY BuySYSCO CORP$1,790,000
+47.0%
24,099
+23.1%
0.16%
+24.4%
T BuyAT&T INC$1,783,000
+28.4%
61,982
+27.2%
0.16%
+8.7%
AMAT  APPLIED MATLS INC$1,764,000
+45.2%
20,4360.0%0.16%
+23.1%
CSX SellCSX CORP$1,743,000
-3.2%
19,206
-17.2%
0.16%
-17.6%
PH BuyPARKER-HANNIFIN CORP$1,728,000
+34.9%
6,342
+0.2%
0.16%
+14.6%
APD BuyAIR PRODS & CHEMS INC$1,675,000
-6.9%
6,131
+1.5%
0.15%
-21.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$1,633,000
-14.5%
7,016
+8.0%
0.15%
-27.3%
ETN BuyEATON CORP PLC$1,639,000
+19.1%
13,645
+1.2%
0.15%
+1.4%
MDT BuyMEDTRONIC PLC$1,629,000
+22.9%
13,908
+9.1%
0.15%
+4.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$1,629,000
+10.3%
3,257
+8.1%
0.15%
-6.3%
IWF BuyISHARES TRrus 1000 grw etf$1,623,000
+13.5%
6,730
+2.1%
0.15%
-3.3%
SPGI  S&P GLOBAL INC$1,552,000
-8.8%
4,7200.0%0.14%
-22.5%
MU  MICRON TECHNOLOGY INC$1,520,000
+60.2%
20,2140.0%0.14%
+35.3%
IWP BuyISHARES TRrus md cp gr etf$1,512,000
-8.1%
14,725
+54.6%
0.14%
-22.2%
CB BuyCHUBB LIMITED$1,506,000
+32.6%
9,788
+0.0%
0.14%
+12.3%
STX BuySEAGATE TECHNOLOGY PLC$1,500,000
+4445.5%
24,130
+3517.7%
0.14%
+3300.0%
TJX BuyTJX COS INC NEW$1,480,000
+45.0%
21,678
+18.1%
0.14%
+23.9%
EEM SellISHARES TRmsci emg mkt etf$1,473,000
+12.4%
28,516
-4.0%
0.13%
-4.3%
ICE  INTERCONTINENTAL EXCHANGE IN$1,404,000
+15.3%
12,1750.0%0.13%
-2.3%
LMT SellLOCKHEED MARTIN CORP$1,411,000
-13.1%
3,974
-6.2%
0.13%
-26.4%
KMB BuyKIMBERLY-CLARK CORP$1,394,000
-8.2%
10,341
+0.5%
0.13%
-22.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,391,000
+8.7%
40.0%0.13%
-8.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,386,000
+1.5%
8,229
+0.4%
0.13%
-13.7%
STT BuySTATE STR CORP$1,391,000
+41.5%
19,116
+15.3%
0.13%
+20.0%
BLK BuyBLACKROCK INC$1,368,000
+35.3%
1,896
+5.7%
0.12%
+14.8%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,321,000
+26.2%
10,361
+6.9%
0.12%
+7.1%
IJK BuyISHARES TRs&p mc 400gr etf$1,285,000
+19.3%
17,798
+295.2%
0.12%
+1.7%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,290,000
+23.4%
18,042
-0.6%
0.12%
+4.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$1,284,000
+13.2%
8,3310.0%0.12%
-4.1%
SQ BuySQUARE INCcl a$1,203,000
+44.6%
5,529
+8.0%
0.11%
+22.5%
CMT SellCORE MOLDING TECHNOLOGIES IN$1,202,000
+40.4%
85,359
-11.6%
0.11%
+18.5%
DE BuyDEERE & CO$1,194,000
+21.5%
4,436
+0.0%
0.11%
+3.8%
IAU  GOLD TRUSTishares$1,192,000
+0.8%
65,7390.0%0.11%
-15.0%
UEIC BuyUNIVERSAL ELECTRS INC$1,190,000
+47.1%
22,684
+5.8%
0.11%
+24.1%
FISV BuyFISERV INC$1,191,000
+49.1%
10,460
+35.0%
0.11%
+25.6%
ED BuyCONSOLIDATED EDISON INC$1,167,000
+1141.5%
16,154
+1235.0%
0.11%
+960.0%
CMI BuyCUMMINS INC$1,150,000
+13.5%
5,062
+5.5%
0.10%
-3.7%
IEI SellISHARES TR3 7 yr treas bd$1,135,000
-8.5%
8,533
-8.1%
0.10%
-22.6%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$1,099,000
+49.1%
22,257
+43.7%
0.10%
+26.6%
WDFC NewWD-40 CO$1,064,0004,003
+100.0%
0.10%
NXPI  NXP SEMICONDUCTORS N V$1,049,000
+27.5%
6,5950.0%0.10%
+8.0%
GPN BuyGLOBAL PMTS INC$1,033,000
+139.1%
4,797
+97.3%
0.09%
+104.3%
CLF BuyCLEVELAND-CLIFFS INC NEW$1,026,000
+294.6%
70,484
+74.0%
0.09%
+232.1%
IEMG SellISHARES INCcore msci emkt$1,015,000
-19.5%
16,357
-31.5%
0.09%
-31.9%
SHOP BuySHOPIFY INCcl a$1,004,000
+38.9%
887
+25.5%
0.09%
+18.2%
DVY BuyISHARES TRselect divid etf$991,000
+25.0%
10,302
+5.9%
0.09%
+5.9%
SO BuySOUTHERN CO$971,000
+161.0%
15,809
+130.4%
0.09%
+120.0%
IWD SellISHARES TRrus 1000 val etf$967,000
+14.7%
7,073
-0.9%
0.09%
-2.2%
JD  JD.COM INCspon adr cl a$961,000
+13.2%
10,9370.0%0.09%
-4.4%
TFC BuyTRUIST FINL CORP$955,000
+28.9%
19,930
+2.3%
0.09%
+10.1%
SBUX BuySTARBUCKS CORP$923,000
+62.8%
8,627
+30.8%
0.08%
+37.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$910,000
+6.3%
18,160
-8.2%
0.08%
-9.8%
GS SellGOLDMAN SACHS GROUP INC$904,000
+24.0%
3,430
-5.5%
0.08%
+5.1%
BX BuyBLACKSTONE GROUP INC$881,000
+37.9%
13,596
+11.1%
0.08%
+17.6%
ACN  ACCENTURE PLC IRELAND$878,000
+15.5%
3,3620.0%0.08%
-1.2%
BA BuyBOEING CO$866,000
+46.0%
4,045
+12.7%
0.08%
+23.4%
GE SellGENERAL ELECTRIC CO$854,000
+72.5%
79,117
-0.4%
0.08%
+47.2%
IDXX NewIDEXX LABS INC$852,0001,704
+100.0%
0.08%
IEF SellISHARES TRbarclays 7 10 yr$834,000
-82.7%
6,956
-82.4%
0.08%
-85.3%
SHY SellISHARES TR1 3 yr treas bd$804,000
-27.3%
9,308
-27.2%
0.07%
-38.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$806,000
+340.4%
20,216
+297.6%
0.07%
+265.0%
Z BuyZILLOW GROUP INCcl c cap stk$796,000
+39.2%
6,130
+8.9%
0.07%
+18.0%
WU BuyWESTERN UN CO$778,000
+5.3%
35,448
+2.7%
0.07%
-10.1%
TT NewTRANE TECHNOLOGIES PLC$781,0005,384
+100.0%
0.07%
DLR BuyDIGITAL RLTY TR INC$786,000
+32.3%
5,635
+39.3%
0.07%
+10.9%
QCOM BuyQUALCOMM INC$775,000
+38.6%
5,085
+7.0%
0.07%
+16.7%
ITOT BuyISHARES TRcore s&p ttl stk$773,000
+17.5%
8,970
+2.9%
0.07%
-1.4%
F BuyFORD MTR CO DEL$756,000
+72.6%
86,004
+30.7%
0.07%
+46.8%
CVS SellCVS HEALTH CORP$746,000
+11.7%
10,930
-4.4%
0.07%
-5.6%
ALL SellALLSTATE CORP$740,000
+1.1%
6,728
-13.5%
0.07%
-14.1%
IWN SellISHARES TRrus 2000 val etf$739,000
+31.7%
5,606
-0.7%
0.07%
+11.7%
MO SellALTRIA GROUP INC$716,000
+0.1%
17,469
-5.7%
0.06%
-15.6%
GLW BuyCORNING INC$713,000
+285.4%
19,805
+246.5%
0.06%
+225.0%
YUM  YUM BRANDS INC$699,000
+18.9%
6,4370.0%0.06%
+1.6%
FULT SellFULTON FINL CORP PA$680,000
+29.3%
53,464
-5.2%
0.06%
+10.7%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$685,000
-35.9%
13,339
-35.7%
0.06%
-45.6%
TWLO  TWILIO INCcl a$677,000
+37.0%
2,0000.0%0.06%
+17.0%
AGR NewAVANGRID INC$682,00014,998
+100.0%
0.06%
BE BuyBLOOM ENERGY CORP$665,000
+33150.0%
23,208
+23108.0%
0.06%
LRCX BuyLAM RESEARCH CORP$644,000
+53.3%
1,364
+7.7%
0.06%
+31.1%
CCI BuyCROWN CASTLE INTL CORP NEW$642,000
+0.8%
4,033
+5.4%
0.06%
-14.7%
INTU BuyINTUIT$637,000
+136.8%
1,678
+103.4%
0.06%
+100.0%
AVGO BuyBROADCOM INC$638,000
+46.3%
1,458
+21.8%
0.06%
+23.4%
BK  BANK NEW YORK MELLON CORP$630,000
+23.5%
14,8400.0%0.06%
+3.6%
PNC BuyPNC FINL SVCS GROUP INC$619,000
+38.8%
4,157
+2.5%
0.06%
+16.7%
LIN  LINDE PLC$604,000
+10.6%
2,2910.0%0.06%
-6.8%
NSC SellNORFOLK SOUTHN CORP$587,000
+2.1%
2,470
-8.1%
0.05%
-14.5%
CARR BuyCARRIER GLOBAL CORPORATION$586,000
+29.9%
15,528
+5.1%
0.05%
+10.4%
SCZ BuyISHARES TReafe sml cp etf$587,000
+56.1%
8,590
+34.8%
0.05%
+32.5%
ANTM BuyANTHEM INC$588,000
+30.4%
1,830
+9.1%
0.05%
+10.4%
C SellCITIGROUP INC$577,000
+32.0%
9,360
-7.7%
0.05%
+10.6%
NYCB  NEW YORK CMNTY BANCORP INC$573,000
+27.6%
54,2770.0%0.05%
+8.3%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$563,000
+35.0%
16,025
-3.3%
0.05%
+13.3%
HPQ BuyHP INC$554,000
+31.9%
22,544
+2.0%
0.05%
+11.1%
ATO NewATMOS ENERGY CORP$540,0005,655
+100.0%
0.05%
EHTH BuyEHEALTH INC$534,000
+53.4%
7,568
+71.9%
0.05%
+32.4%
QUAL  ISHARES TRmsci usa qlt fct$529,000
+11.8%
4,5550.0%0.05%
-5.9%
OTIS BuyOTIS WORLDWIDE CORP$516,000
+16.7%
7,636
+7.7%
0.05%0.0%
PSX SellPHILLIPS 66$511,000
+27.1%
7,309
-5.7%
0.05%
+7.0%
ADI BuyANALOG DEVICES INC$498,000
+26.7%
3,372
+0.1%
0.04%
+7.1%
PANW BuyPALO ALTO NETWORKS INC$499,000
+45.5%
1,404
+0.3%
0.04%
+21.6%
DGX BuyQUEST DIAGNOSTICS INC$485,000
+93.2%
4,072
+85.5%
0.04%
+63.0%
D BuyDOMINION ENERGY INC$471,000
+21.7%
6,257
+27.5%
0.04%
+4.9%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$470,000
+19.9%
5,165
+6.2%
0.04%
+2.4%
PJUL  INNOVATOR ETFS TRs&p 500 pwr$477,000
+3.9%
16,5900.0%0.04%
-12.2%
IYJ BuyISHARES TRus industrials$466,000
+16.2%
4,800
+100.0%
0.04%
-2.3%
SNOW NewSNOWFLAKE INCcl a$464,0001,648
+100.0%
0.04%
CINF SellCINCINNATI FINL CORP$459,000
+3.6%
5,255
-7.5%
0.04%
-10.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$450,000
+6.1%
3,968
-1.4%
0.04%
-8.9%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$439,000
+14.6%
4,739
-0.3%
0.04%
-2.4%
TSCO SellTRACTOR SUPPLY CO$439,000
-3.9%
3,121
-2.1%
0.04%
-18.4%
EL SellLAUDER ESTEE COS INCcl a$437,000
+15.0%
1,643
-5.7%
0.04%
-2.4%
BDX SellBECTON DICKINSON & CO$425,000
+6.2%
1,697
-1.3%
0.04%
-9.3%
BAX SellBAXTER INTL INC$428,000
-0.9%
5,339
-0.5%
0.04%
-15.2%
AGG SellISHARES TRcore us aggbd et$425,000
-4.9%
3,596
-4.9%
0.04%
-18.8%
MDLZ BuyMONDELEZ INTL INCcl a$419,000
+2.4%
7,164
+0.7%
0.04%
-13.6%
NNOX NewNANO X IMAGING LTD$408,0008,945
+100.0%
0.04%
RWR SellSPDR SER TRdj reit etf$410,000
-11.1%
4,729
-20.1%
0.04%
-24.5%
AEP BuyAMERICAN ELEC PWR CO INC$409,000
+2.8%
4,914
+0.8%
0.04%
-14.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$391,000
-14.3%
4,435
-14.1%
0.04%
-26.5%
HDV BuyISHARES TRcore high dv etf$395,000
+10.3%
4,500
+1.0%
0.04%
-5.3%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$394,000
+5.1%
7,0000.0%0.04%
-10.0%
GILD BuyGILEAD SCIENCES INC$392,0000.0%6,725
+8.5%
0.04%
-14.3%
LHX  L3HARRIS TECHNOLOGIES INC$396,000
+11.2%
2,0960.0%0.04%
-5.3%
AFI  ARMSTRONG FLOORING INC$382,000
+10.7%
100,0000.0%0.04%
-5.4%
DEO BuyDIAGEO PLCspon adr new$390,000
+42.3%
2,457
+23.6%
0.04%
+20.7%
ALNY  ALNYLAM PHARMACEUTICALS INC$390,000
-10.8%
3,0000.0%0.04%
-25.5%
FDX BuyFEDEX CORP$383,000
+10.7%
1,474
+7.3%
0.04%
-5.4%
LH SellLABORATORY CORP AMER HLDGS$389,000
+6.3%
1,911
-1.7%
0.04%
-10.3%
INDY  ISHARES TRindia 50 etf$381,000
+21.7%
8,9820.0%0.04%
+2.9%
EFV SellISHARES TReafe value etf$371,000
+6.9%
7,850
-8.7%
0.03%
-8.1%
IJJ BuyISHARES TRs&p mc 400vl etf$379,000
+25.1%
4,394
+95.5%
0.03%
+6.2%
USO SellUNITED STS OIL FD LPunits$364,000
+8.7%
11,013
-6.9%
0.03%
-8.3%
CAT BuyCATERPILLAR INC$360,000
+22.4%
1,975
+0.2%
0.03%
+3.1%
SPOT BuySPOTIFY TECHNOLOGY S A$347,000
+31.4%
1,102
+1.4%
0.03%
+14.3%
ECL BuyECOLAB INC$355,000
+200.8%
1,642
+178.8%
0.03%
+146.2%
EPD SellENTERPRISE PRODS PARTNERS L$336,000
+14.3%
17,133
-7.9%
0.03%
-3.1%
AMD BuyADVANCED MICRO DEVICES INC$341,000
+145.3%
3,715
+118.7%
0.03%
+106.7%
CLX BuyCLOROX CO DEL$337,000
+7.3%
1,671
+11.8%
0.03%
-8.8%
PAYX BuyPAYCHEX INC$339,000
+24.2%
3,637
+6.1%
0.03%
+6.9%
GWW  GRAINGER W W INC$346,000
+14.6%
8470.0%0.03%
-3.1%
WEC SellWEC ENERGY GROUP INC$345,000
-15.2%
3,753
-10.7%
0.03%
-29.5%
SCHW BuySCHWAB CHARLES CORP$341,000
+50.2%
6,427
+2.4%
0.03%
+29.2%
PM BuyPHILIP MORRIS INTL INC$327,000
+17.6%
3,948
+6.6%
0.03%0.0%
NOCT  INNOVATOR ETFS TRnasdaq 100 pwr$325,000
+6.6%
9,0000.0%0.03%
-9.1%
TDG SellTRANSDIGM GROUP INC$332,000
+19.4%
536
-8.4%
0.03%0.0%
EXAS  EXACT SCIENCES CORP$321,000
+30.0%
2,4250.0%0.03%
+11.5%
BEP NewBROOKFIELD RENEWABLE PARTNERpartnership unit$324,0007,500
+100.0%
0.03%
ATR  APTARGROUP INC$321,000
+20.7%
2,3470.0%0.03%0.0%
ARCC BuyARES CAPITAL CORP$321,000
+646.5%
19,000
+512.9%
0.03%
+480.0%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$315,000
+21.2%
10,699
-0.8%
0.03%
+3.6%
IJT BuyISHARES TRs&p sml 600 gwt$317,000
+29.4%
2,772
+100.0%
0.03%
+11.5%
UBER BuyUBER TECHNOLOGIES INC$321,000
+54.3%
6,299
+10.6%
0.03%
+31.8%
IYR SellISHARES TRu.s. real es etf$320,000
-40.6%
3,737
-44.6%
0.03%
-50.0%
USB SellUS BANCORP DEL$314,000
-43.4%
6,746
-56.5%
0.03%
-50.8%
CMA SellCOMERICA INC$318,000
+45.2%
5,697
-0.4%
0.03%
+26.1%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$315,000
+17.5%
3,838
-0.6%
0.03%0.0%
TMO  THERMO FISHER SCIENTIFIC INC$320,000
+5.6%
6860.0%0.03%
-9.4%
MCHP BuyMICROCHIP TECHNOLOGY INC.$313,000
+34.9%
2,268
+0.4%
0.03%
+12.0%
SJM BuySMUCKER J M CO$306,000
+121.7%
2,649
+122.4%
0.03%
+86.7%
RPM  RPM INTL INC$304,000
+9.4%
3,3500.0%0.03%
-6.7%
STZ BuyCONSTELLATION BRANDS INCcl a$294,000
+53.1%
1,341
+32.1%
0.03%
+28.6%
LITE BuyLUMENTUM HLDGS INC$292,000
+1436.8%
3,081
+1132.4%
0.03%
+1250.0%
BRKS NewBROOKS AUTOMATION INC NEW$295,0004,351
+100.0%
0.03%
JJN  BARCLAYS BANK PLCetn lkd 48$294,000
+14.0%
4,4650.0%0.03%
-3.6%
SLCA  U S SILICA HLDGS INC$283,000
+133.9%
40,3000.0%0.03%
+100.0%
HZNP  HORIZON THERAPEUTICS PUB L$283,000
-6.0%
3,8710.0%0.03%
-18.8%
YUMC  YUM CHINA HLDGS INC$290,000
+7.8%
5,0720.0%0.03%
-10.3%
ATVI BuyACTIVISION BLIZZARD INC$286,000
+45.2%
3,081
+26.5%
0.03%
+23.8%
BKNG  BOOKING HOLDINGS INC$278,000
+29.9%
1250.0%0.02%
+8.7%
LULU SellLULULEMON ATHLETICA INC$273,000
+4.2%
785
-1.1%
0.02%
-10.7%
KDP  KEURIG DR PEPPER INC$279,000
+15.8%
8,7330.0%0.02%
-3.8%
XLK SellSELECT SECTOR SPDR TRtechnology$273,000
+3.4%
2,098
-7.3%
0.02%
-10.7%
LQD  ISHARES TRiboxx inv cp etf$273,000
+2.6%
1,9740.0%0.02%
-13.8%
AME SellAMETEK INC$280,000
+18.1%
2,316
-2.9%
0.02%0.0%
NFLX  NETFLIX INC$279,000
+8.1%
5160.0%0.02%
-10.7%
BP SellBP PLCsponsored adr$272,000
-4.6%
13,248
-18.8%
0.02%
-19.4%
EWG BuyISHARES INCmsci germany etf$262,000
+81.9%
8,260
+66.5%
0.02%
+60.0%
EW  EDWARDS LIFESCIENCES CORP$268,000
+14.5%
2,9370.0%0.02%
-4.0%
AX  AXOS FINANCIAL INC$263,000
+60.4%
7,0200.0%0.02%
+33.3%
VTRS NewVIATRIS INC$262,00013,974
+100.0%
0.02%
EBAY  EBAY INC.$256,000
-3.4%
5,0900.0%0.02%
-17.9%
APH SellAMPHENOL CORP NEWcl a$252,000
+15.6%
1,929
-4.4%
0.02%0.0%
COF  CAPITAL ONE FINL CORP$240,000
+37.1%
2,4290.0%0.02%
+15.8%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$240,000
+37.1%
3,3230.0%0.02%
+15.8%
GVI BuyISHARES TRintrm gov cr etf$241,000
+8.6%
2,047
+8.8%
0.02%
-8.3%
FET NewFORUM ENERGY TECHNOLOGIES IN$238,00020,000
+100.0%
0.02%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$239,000
+6.2%
3610.0%0.02%
-8.3%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$240,000
+17.6%
3,984
+1.7%
0.02%0.0%
FTAI BuyFORTRESS TRANS INFRST INVS L$232,000
+96.6%
9,894
+43.5%
0.02%
+61.5%
OC NewOWENS CORNING NEW$231,0003,050
+100.0%
0.02%
TRV SellTRAVELERS COMPANIES INC$233,000
+25.9%
1,663
-2.6%
0.02%
+5.0%
ACWV SellISHARES INCmsci gbl min vol$236,000
-6.3%
2,431
-11.2%
0.02%
-22.2%
IWO SellISHARES TRrus 2000 grw etf$230,000
-46.8%
801
-58.9%
0.02%
-54.3%
NUE BuyNUCOR CORP$226,000
+123.8%
4,247
+89.0%
0.02%
+90.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$231,000
+32.8%
2,790
+33.5%
0.02%
+10.5%
KR BuyKROGER CO$231,000
+2.7%
7,267
+9.6%
0.02%
-12.5%
PLPC  PREFORMED LINE PRODS CO$233,000
+40.4%
3,4000.0%0.02%
+16.7%
ADM  ARCHER DANIELS MIDLAND CO$222,000
+8.3%
4,4000.0%0.02%
-9.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$225,000
-3.8%
2,700
-4.3%
0.02%
-20.0%
PAYC NewPAYCOM SOFTWARE INC$218,000481
+100.0%
0.02%
ICF BuyISHARES TRcohen steer reit$216,000
+5.9%
4,000
+100.0%
0.02%
-9.1%
URI SellUNITED RENTALS INC$222,000
+26.1%
958
-5.0%
0.02%
+5.3%
LAMR SellLAMAR ADVERTISING CO NEWcl a$219,000
+25.1%
2,630
-0.8%
0.02%
+5.3%
PRU  PRUDENTIAL FINL INC$225,000
+23.0%
2,8790.0%0.02%0.0%
RNG  RINGCENTRAL INCcl a$218,000
+38.0%
5740.0%0.02%
+17.6%
UBS BuyUBS GROUP AG$220,000
+31.7%
15,571
+3.8%
0.02%
+11.1%
TEL BuyTE CONNECTIVITY LTD$210,000
+31.2%
1,736
+6.1%
0.02%
+11.8%
GPC BuyGENUINE PARTS CO$211,000
+17.9%
2,099
+11.4%
0.02%0.0%
MMC BuyMARSH & MCLENNAN COS INC$208,000
+10.6%
1,776
+8.6%
0.02%
-5.0%
ENTA  ENANTA PHARMACEUTICALS INC$213,000
-8.2%
5,0640.0%0.02%
-24.0%
MP NewMP MATERIALS CORP$193,0005,985
+100.0%
0.02%
ALC  ALCON AG$197,000
+15.9%
2,9860.0%0.02%0.0%
SLB SellSCHLUMBERGER LTD$198,000
-28.8%
9,067
-49.2%
0.02%
-40.0%
DUK BuyDUKE ENERGY CORP NEW$196,000
+17.4%
2,140
+13.6%
0.02%0.0%
WM SellWASTE MGMT INC DEL$197,000
-1.5%
1,668
-5.4%
0.02%
-14.3%
OMC  OMNICOM GROUP INC$199,000
+25.9%
3,1850.0%0.02%
+5.9%
TROW  PRICE T ROWE GROUP INC$198,000
+17.9%
1,3100.0%0.02%0.0%
HLIO  HELIOS TECHNOLOGIES INC$200,000
+46.0%
3,7500.0%0.02%
+20.0%
SIVB  SVB FINANCIAL GROUP$190,000
+61.0%
4910.0%0.02%
+30.8%
CHL NewCHINA MOBILE LIMITEDsponsored adr$183,0006,427
+100.0%
0.02%
FUN SellCEDAR FAIR L Pdepositry unit$185,000
+33.1%
4,698
-4.8%
0.02%
+13.3%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$186,000
-15.8%
661
-4.9%
0.02%
-29.2%
NTRS SellNORTHERN TR CORP$186,000
+17.7%
2,001
-1.5%
0.02%0.0%
EWH BuyISHARES INCmsci hong kg etf$182,000
+13.0%
7,395
+0.9%
0.02%0.0%
GLOB  GLOBANT S A$185,000
+21.7%
8480.0%0.02%
+6.2%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$189,000
+14.5%
3,1440.0%0.02%
-5.6%
JEF  JEFFERIES FINL GROUP INC$183,000
+36.6%
7,4210.0%0.02%
+21.4%
TD  TORONTO DOMINION BK ONT$184,000
+22.7%
3,2540.0%0.02%
+6.2%
IXUS SellISHARES TRcore msci total$182,000
+8.3%
2,708
-6.2%
0.02%
-5.6%
GIS BuyGENERAL MLS INC$177,000
+6.6%
3,008
+11.9%
0.02%
-11.1%
IGSB BuyISHARES TR$181,000
+9.7%
3,286
+9.5%
0.02%
-11.1%
DVA  DAVITA INC$176,000
+37.5%
1,5000.0%0.02%
+14.3%
LNT BuyALLIANT ENERGY CORP$174,000
+500.0%
3,384
+495.8%
0.02%
+433.3%
AMP  AMERIPRISE FINL INC$175,000
+25.9%
9000.0%0.02%
+6.7%
FTV BuyFORTIVE CORP$169,000
+34.1%
2,385
+44.0%
0.02%
+7.1%
CTVA BuyCORTEVA INC$167,000
+34.7%
4,325
+0.7%
0.02%
+15.4%
RY  ROYAL BK CDA$163,000
+17.3%
1,9840.0%0.02%0.0%
CAH BuyCARDINAL HEALTH INC$160,000
+131.9%
2,980
+101.4%
0.02%
+114.3%
IHI  ISHARES TRu.s. med dvc etf$165,000
+9.3%
5040.0%0.02%
-6.2%
WDAY  WORKDAY INCcl a$166,000
+11.4%
6910.0%0.02%
-6.2%
AEE NewAMEREN CORP$156,0002,000
+100.0%
0.01%
WHR BuyWHIRLPOOL CORP$151,000
+9.4%
837
+11.6%
0.01%
-6.7%
SPLK  SPLUNK INC$155,000
-9.9%
9130.0%0.01%
-22.2%
OKE  ONEOK INC NEW$151,000
+48.0%
3,9400.0%0.01%
+27.3%
IJS BuyISHARES TRsp smcp600vl etf$156,000
+20.0%
1,916
+80.9%
0.01%0.0%
IR NewINGERSOLL RAND INC$154,0003,381
+100.0%
0.01%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$157,000
+17.2%
1,1800.0%0.01%0.0%
AMSC  AMERICAN SUPERCONDUCTOR CORP$152,000
+61.7%
6,5000.0%0.01%
+40.0%
HIFS  HINGHAM INSTN SVGS MASS$157,000
+18.0%
7250.0%0.01%0.0%
CI  CIGNA CORP NEW$148,000
+23.3%
7100.0%0.01%0.0%
DGRW SellWISDOMTREE TRus qtly div grt$145,000
-74.4%
2,678
-76.6%
0.01%
-78.7%
BLDP  BALLARD PWR SYS INC NEW$141,000
+54.9%
6,0150.0%0.01%
+30.0%
FIS SellFIDELITY NATL INFORMATION SV$140,000
-9.7%
990
-6.2%
0.01%
-23.5%
WEX NewWEX INC$142,000700
+100.0%
0.01%
IP BuyINTERNATIONAL PAPER CO$143,000
+116.7%
2,876
+76.9%
0.01%
+85.7%
SLV  ISHARES SILVER TRishares$142,000
+13.6%
5,7810.0%0.01%0.0%
AVAV BuyAEROVIRONMENT INC$139,000
+46.3%
1,594
+0.9%
0.01%
+30.0%
TWTR SellTWITTER INC$142,000
+8.4%
2,614
-11.1%
0.01%
-7.1%
WORK SellSLACK TECHNOLOGIES INC$133,000
-0.7%
3,155
-36.8%
0.01%
-14.3%
MCK  MCKESSON CORP$128,000
+17.4%
7350.0%0.01%0.0%
CDC BuyVICTORY PORTFOLIOS II$137,000
+14.2%
2,553
+1.0%
0.01%
-7.7%
DTD  WISDOMTREE TRus total dividnd$134,000
+11.7%
1,2820.0%0.01%
-7.7%
MSI SellMOTOROLA SOLUTIONS INC$129,000
+7.5%
757
-0.9%
0.01%
-7.7%
TER BuyTERADYNE INC$130,000
+52.9%
1,087
+1.1%
0.01%
+33.3%
NEP BuyNEXTERA ENERGY PARTNERS LP$137,000
+20.2%
2,050
+7.9%
0.01%0.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$137,000
+53.9%
357
+1.4%
0.01%
+20.0%
GBDC  GOLUB CAP BDC INC$133,000
+7.3%
9,3750.0%0.01%
-7.7%
CP  CANADIAN PAC RY LTD$129,000
+14.2%
3720.0%0.01%0.0%
ARKG NewARK ETF TRgenomic rev etf$132,0001,413
+100.0%
0.01%
AON  AON PLC$128,000
+2.4%
6080.0%0.01%
-7.7%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$129,000
-15.7%
423
-23.1%
0.01%
-25.0%
ROP SellROPER TECHNOLOGIES INC$128,000
+2.4%
298
-6.0%
0.01%
-7.7%
TDS SellTELEPHONE & DATA SYS INC$132,000
-11.4%
7,100
-12.3%
0.01%
-25.0%
MNST  MONSTER BEVERAGE CORP NEW$122,000
+15.1%
1,3170.0%0.01%0.0%
BSCL  INVESCO EXCH TRD SLF IDX FD$116,000
-0.9%
5,4830.0%0.01%
-15.4%
IUSG  ISHARES TRcore s&p us gwt$123,000
+10.8%
1,3850.0%0.01%
-8.3%
COKE  COCA COLA CONS INC$124,000
+10.7%
4670.0%0.01%
-8.3%
VOE  VANGUARD INDEX FDSmcap vl idxvip$117,000
+17.0%
9850.0%0.01%0.0%
CHKP SellCHECK POINT SOFTWARE TECH LTord$120,000
-16.7%
900
-25.0%
0.01%
-26.7%
EWU NewISHARES TRmsci uk etf new$126,0004,296
+100.0%
0.01%
NOBL BuyPROSHARES TRs&p 500 dv arist$123,000
+23.0%
1,539
+10.8%
0.01%0.0%
BSCM  INVESCO EXCH TRD SLF IDX FD$120,000
-0.8%
5,5360.0%0.01%
-15.4%
BSCN  INVESCO EXCH TRD SLF IDX FD$125,000
+0.8%
5,6920.0%0.01%
-15.4%
BAM  BROOKFIELD ASSET MGMT INCcl a ltd vt sh$126,000
+24.8%
3,0560.0%0.01%0.0%
HAL  HALLIBURTON CO$105,000
+56.7%
5,5580.0%0.01%
+42.9%
LUV  SOUTHWEST AIRLS CO$112,000
+24.4%
2,4040.0%0.01%0.0%
JCOM  J2 GLOBAL INC$107,000
+40.8%
1,1000.0%0.01%
+25.0%
GOLD SellBARRICK GOLD CORP$112,000
-30.9%
4,888
-15.1%
0.01%
-41.2%
BWZ  SPDR SER TRblomberg brc int$115,000
+4.5%
3,5090.0%0.01%
-16.7%
VYM  VANGUARD WHITEHALL FDShigh div yld$109,000
+13.5%
1,1900.0%0.01%0.0%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$115,0001,965
+100.0%
0.01%
UAL  UNITED AIRLS HLDGS INC$113,000
+24.2%
2,6060.0%0.01%0.0%
PFF BuyISHARES TRpfd and incm sec$107,000
+13.8%
2,778
+7.5%
0.01%0.0%
ORCC BuyOWL ROCK CAPITAL CORPORATION$110,000
+685.7%
8,725
+627.1%
0.01%
+400.0%
LNC  LINCOLN NATL CORP IND$110,000
+61.8%
2,1790.0%0.01%
+42.9%
ZTS SellZOETIS INCcl a$113,000
-4.2%
684
-4.3%
0.01%
-23.1%
WKHS  WORKHORSE GROUP INC$106,000
-21.5%
5,3580.0%0.01%
-28.6%
WTRG NewESSENTIAL UTILS INC$106,0002,240
+100.0%
0.01%
REGI NewRENEWABLE ENERGY GROUP INC$114,0001,616
+100.0%
0.01%
PFG  PRINCIPAL FINANCIAL GROUP IN$99,000
+23.8%
1,9950.0%0.01%0.0%
NOW  SERVICENOW INC$103,000
+13.2%
1880.0%0.01%
-10.0%
ILMN BuyILLUMINA INC$101,000
+83.6%
273
+52.5%
0.01%
+50.0%
HUBS  HUBSPOT INC$98,000
+36.1%
2480.0%0.01%
+12.5%
BWX  SPDR SER TRblomberg intl tr$100,000
+5.3%
3,2050.0%0.01%
-10.0%
HSY SellHERSHEY CO$98,000
+1.0%
642
-5.3%
0.01%
-10.0%
TIP SellISHARES TRtips bd etf$95,000
-43.1%
747
-43.3%
0.01%
-50.0%
VV SellVANGUARD INDEX FDSlarge cap etf$104,000
-20.0%
589
-28.9%
0.01%
-35.7%
IXN  ISHARES TRglobal tech etf$96,000
+14.3%
3200.0%0.01%0.0%
CERN  CERNER CORP$102,000
+8.5%
1,2950.0%0.01%
-10.0%
CFG BuyCITIZENS FINL GROUP INC$104,000
+100.0%
2,902
+41.6%
0.01%
+50.0%
TECK  TECK RESOURCES LTDcl b$94,000
+30.6%
5,2000.0%0.01%
+12.5%
DD BuyDUPONT DE NEMOURS INC$97,000
+31.1%
1,367
+2.2%
0.01%
+12.5%
BIIB  BIOGEN INC$94,000
-13.8%
3840.0%0.01%
-25.0%
RSG  REPUBLIC SVCS INC$94,000
+3.3%
9790.0%0.01%
-10.0%
VLO BuyVALERO ENERGY CORP$98,000
+69.0%
1,740
+29.9%
0.01%
+50.0%
MAR SellMARRIOTT INTL INC NEWcl a$97,000
-2.0%
737
-30.9%
0.01%
-18.2%
FMC BuyFMC CORP$96,000
+9.1%
838
+0.4%
0.01%0.0%
DAL  DELTA AIR LINES INC DEL$99,000
+32.0%
2,4540.0%0.01%
+12.5%
DG  DOLLAR GEN CORP NEW$94,000
+1.1%
4450.0%0.01%
-10.0%
SHV SellISHARES TRshort treas bd$100,000
-24.8%
901
-24.8%
0.01%
-35.7%
DLTR  DOLLAR TREE INC$100,000
+17.6%
9300.0%0.01%0.0%
HPE  HEWLETT PACKARD ENTERPRISE C$86,000
+26.5%
7,2840.0%0.01%
+14.3%
RGS  REGIS CORP MINN$92,000
+50.8%
10,0000.0%0.01%
+14.3%
GXC NewSPDR INDEX SHS FDSs&p china etf$84,000648
+100.0%
0.01%
XAR  SPDR SER TRaerospace def$89,000
+30.9%
7760.0%0.01%
+14.3%
SNAP BuySNAP INCcl a$91,000
+175.8%
1,826
+42.7%
0.01%
+100.0%
ENB BuyENBRIDGE INC$86,000
+32.3%
2,702
+21.7%
0.01%
+14.3%
FMAO  FARMERS & MERCHANTS BANCORP$92,000
+15.0%
4,0000.0%0.01%
-11.1%
GD BuyGENERAL DYNAMICS CORP$89,000
+34.8%
597
+25.4%
0.01%
+14.3%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$89,000
+7.2%
2,407
+9.8%
0.01%
-11.1%
HOG  HARLEY DAVIDSON INC$92,000
+50.8%
2,5000.0%0.01%
+14.3%
VBK  VANGUARD INDEX FDSsml cp grw etf$90,000
+25.0%
3350.0%0.01%0.0%
IGV  ISHARES TRexpanded tech$85,000
+14.9%
2390.0%0.01%0.0%
GRMN NewGARMIN LTD$93,000779
+100.0%
0.01%
GDX BuyVANECK VECTORS ETF TRgold miners etf$89,000
+21.9%
2,458
+32.3%
0.01%0.0%
LAZR NewLUMINAR TECHNOLOGIES INC$85,0002,500
+100.0%
0.01%
MS SellMORGAN STANLEY$92,000
+35.3%
1,341
-5.3%
0.01%
+14.3%
UDR  UDR INC$91,000
+16.7%
2,3770.0%0.01%0.0%
OMF  ONEMAIN HLDGS INC$83,000
+53.7%
1,7300.0%0.01%
+33.3%
PKI  PERKINELMER INC$86,000
+14.7%
5960.0%0.01%0.0%
VRSK BuyVERISK ANALYTICS INC$79,000
+16.2%
382
+4.4%
0.01%0.0%
XLB  SELECT SECTOR SPDR TRsbi materials$73,000
+14.1%
1,0050.0%0.01%0.0%
IUSV  ISHARES TRcore s&p us vlu$74,000
+13.8%
1,1900.0%0.01%0.0%
BGNE  BEIGENE LTDsponsored adr$78,000
-9.3%
3000.0%0.01%
-22.2%
RF BuyREGIONS FINANCIAL CORP NEW$77,000
+75.0%
4,752
+23.4%
0.01%
+40.0%
MKC BuyMCCORMICK & CO INC$76,000
-2.6%
800
+100.0%
0.01%
-12.5%
WELL BuyWELLTOWER INC$82,000
+70.8%
1,271
+46.1%
0.01%
+40.0%
AXSM  AXSOME THERAPEUTICS INC$81,000
+14.1%
1,0000.0%0.01%
-12.5%
KMX  CARMAX INC$79,000
+2.6%
8400.0%0.01%
-12.5%
MPC SellMARATHON PETE CORP$78,000
+23.8%
1,891
-11.7%
0.01%0.0%
ACAD  ACADIA PHARMACEUTICALS INC$81,000
+30.6%
1,5080.0%0.01%0.0%
ALK  ALASKA AIR GROUP INC$72,000
+44.0%
1,3750.0%0.01%
+40.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$79,000
+14.5%
8950.0%0.01%0.0%
RCI BuyROGERS COMMUNICATIONS INCcl b$75,000
+19.0%
1,610
+0.8%
0.01%0.0%
PRMW  PRIMO WATER CORPORATION$78,000
+9.9%
5,0000.0%0.01%
-12.5%
THO  THOR INDS INC$81,000
-2.4%
8750.0%0.01%
-22.2%
UNM  UNUM GROUP$61,000
+35.6%
2,6530.0%0.01%
+20.0%
ESS  ESSEX PPTY TR INC$71,000
+18.3%
2970.0%0.01%0.0%
ETSY BuyETSY INC$69,000
+50.0%
390
+2.6%
0.01%
+20.0%
POCT  INNOVATOR ETFS TRs&p 500 pwretf$65,000
+4.8%
2,3300.0%0.01%
-14.3%
PENN SellPENN NATL GAMING INC$61,000
-16.4%
702
-29.8%
0.01%
-25.0%
IBB SellISHARES TRnasdaq biotech$66,000
+6.5%
435
-4.8%
0.01%
-14.3%
HUM  HUMANA INC$70,0000.0%1700.0%0.01%
-25.0%
HLT  HILTON WORLDWIDE HLDGS INC$63,000
+31.2%
5650.0%0.01%
+20.0%
VGT SellVANGUARD WORLD FDSinf tech etf$64,000
-35.4%
181
-42.9%
0.01%
-45.5%
PPL BuyPPL CORP$61,000
+29.8%
2,167
+26.0%
0.01%
+20.0%
SAVE  SPIRIT AIRLS INC$71,000
+51.1%
2,8900.0%0.01%
+20.0%
OTRK  ONTRAK INC$62,000
+3.3%
1,0000.0%0.01%0.0%
OKTA  OKTA INCcl a$65,000
+18.2%
2570.0%0.01%0.0%
SPHD  INVESCO EXCH TRADED FD TR IIs&p500 hdl vol$64,000
+14.3%
1,7060.0%0.01%0.0%
CMS SellCMS ENERGY CORP$69,000
-12.7%
1,124
-12.9%
0.01%
-25.0%
GT SellGOODYEAR TIRE & RUBR CO$65,000
+30.0%
6,000
-7.7%
0.01%
+20.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$61,000
+38.6%
661
+5.8%
0.01%
+20.0%
VIS SellVANGUARD WORLD FDSindustrial etf$65,000
+6.6%
383
-9.5%
0.01%
-14.3%
LVS SellLAS VEGAS SANDS CORP$64,000
+23.1%
1,069
-4.6%
0.01%0.0%
COP BuyCONOCOPHILLIPS$66,000
+127.6%
1,645
+89.5%
0.01%
+100.0%
MOD  MODINE MFG CO$63,000
+103.2%
5,0000.0%0.01%
+100.0%
UL BuyUNILEVER PLCspon adr new$64,000
+77.8%
1,068
+84.1%
0.01%
+50.0%
VFC SellV F CORP$63,000
+16.7%
733
-4.9%
0.01%0.0%
DOW SellDOW INC$70,0000.0%1,259
-15.3%
0.01%
-25.0%
LYFT  LYFT INC$57,000
+78.1%
1,1610.0%0.01%
+66.7%
W  WAYFAIR INCcl a$50,000
-23.1%
2220.0%0.01%
-28.6%
X  UNITED STATES STL CORP NEW$51,000
+131.8%
3,0250.0%0.01%
+150.0%
DOV  DOVER CORP$60,000
+15.4%
4770.0%0.01%
-16.7%
CM BuyCANADIAN IMP BK COMM$57,000
+159.1%
666
+130.4%
0.01%
+150.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$51,000
+21.4%
2000.0%0.01%0.0%
RKT  ROCKET COS INC$56,000
+1.8%
2,7530.0%0.01%
-16.7%
VPL  VANGUARD INTL EQUITY INDEX Fftse pacific etf$58,000
+18.4%
7230.0%0.01%0.0%
BIDU SellBAIDU INCspon adr rep a$55,000
+66.7%
254
-3.1%
0.01%
+25.0%
TTE BuyTOTAL SEsponsored ads$51,000
+37.8%
1,212
+12.7%
0.01%
+25.0%
VOXX  VOXX INTL CORPcl a$52,000
+62.5%
4,1000.0%0.01%
+66.7%
FDIS  FIDELITY COVINGTON TRUSTmsci consm dis$58,000
+16.0%
8050.0%0.01%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$50,000
+16.3%
2370.0%0.01%0.0%
FENY  FIDELITY COVINGTON TRUSTmsci energy idx$58,000
+28.9%
5,7150.0%0.01%0.0%
KLAC  KLA CORP$58,000
+31.8%
2250.0%0.01%0.0%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$58,000
+81.2%
530
+34.2%
0.01%
+66.7%
MTB  M & T BK CORP$51,000
+37.8%
4000.0%0.01%
+25.0%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$57,0000.0%1,355
-12.7%
0.01%
-16.7%
ABNB NewAIRBNB INC$57,000390
+100.0%
0.01%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$59,000
+18.0%
8230.0%0.01%0.0%
RCII SellRENT A CTR INC NEW$57,000
-5.0%
1,500
-25.0%
0.01%
-16.7%
ISRG SellINTUITIVE SURGICAL INC$52,000
+6.1%
63
-8.7%
0.01%0.0%
EXPE  EXPEDIA GROUP INC$60,000
+42.9%
4560.0%0.01%0.0%
SIGA  SIGA TECHNOLOGIES INC$51,000
+6.2%
7,0000.0%0.01%0.0%
LORL  LORAL SPACE & COM INC$54,000
+14.9%
2,5700.0%0.01%0.0%
DDOG BuyDATADOG INC$54,000
+20.0%
550
+24.7%
0.01%0.0%
IQV  IQVIA HLDGS INC$54,000
+14.9%
3000.0%0.01%0.0%
XEL  XCEL ENERGY INC$44,000
-2.2%
6540.0%0.00%
-20.0%
VAR  VARIAN MED SYS INC$39,0000.0%2250.0%0.00%0.0%
EQAL  INVESCO EXCH TRADED FD TR IIrusel 1000 eql$39,000
+21.9%
1,0000.0%0.00%
+33.3%
JAMF  JAMF HLDG CORP$45,000
-19.6%
1,5000.0%0.00%
-33.3%
JBLU  JETBLUE AWYS CORP$40,000
+29.0%
2,7680.0%0.00%
+33.3%
HII  HUNTINGTON INGALLS INDS INC$44,000
+22.2%
2560.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$42,000
+10.5%
1,4000.0%0.00%0.0%
KHC  KRAFT HEINZ CO$41,000
+17.1%
1,1720.0%0.00%0.0%
BIV SellVANGUARD BD INDEX FDSintermed term$47,000
-42.7%
510
-41.7%
0.00%
-55.6%
ESLT  ELBIT SYS LTDord$48,000
+9.1%
3650.0%0.00%
-20.0%
MGP NewMGM GROWTH PPTYS LLC$44,0001,400
+100.0%
0.00%
MPLX  MPLX LP$43,000
+38.7%
2,0000.0%0.00%
+33.3%
EQR  EQUITY RESIDENTIALsh ben int$42,000
+16.7%
7020.0%0.00%0.0%
MARA NewMARATHON PATENT GROUP INC$40,0003,840
+100.0%
0.00%
HACK  ETF MANAGERS TRprime cybr scrty$43,000
+22.9%
7500.0%0.00%0.0%
DXCM SellDEXCOM INC$40,000
-18.4%
108
-10.0%
0.00%
-20.0%
CUB NewCUBIC CORP$40,000652
+100.0%
0.00%
COR NewCORESITE RLTY CORP$39,000315
+100.0%
0.00%
MOGA NewMOOG INCcl a$42,000524
+100.0%
0.00%
USAT NewUSA TECHNOLOGIES INC$42,0004,000
+100.0%
0.00%
NTAP NewNETAPP INC$39,000589
+100.0%
0.00%
TWOU  2U INC$48,000
+20.0%
1,1960.0%0.00%0.0%
ELY BuyCALLAWAY GOLF CO$42,000
+110.0%
1,729
+64.7%
0.00%
+100.0%
BCE NewBCE INC$47,0001,108
+100.0%
0.00%
ORLY  OREILLY AUTOMOTIVE INC$45,000
-2.2%
1000.0%0.00%
-20.0%
OXY  OCCIDENTAL PETE CORP$40,000
+73.9%
2,2940.0%0.00%
+100.0%
OSK  OSHKOSH CORP$43,000
+16.2%
5000.0%0.00%0.0%
XLE BuySELECT SECTOR SPDR TRenergy$45,000
+350.0%
1,186
+267.2%
0.00%
+300.0%
PATK  PATRICK INDS INC$46,000
+17.9%
6750.0%0.00%0.0%
HSIC  HENRY SCHEIN INC$46,000
+12.2%
6950.0%0.00%0.0%
XBI  SPDR SER TRs&p biotech$42,000
+27.3%
3000.0%0.00%0.0%
SPYV  SPDR SER TRprtflo s&p500 vl$41,000
+13.9%
1,2000.0%0.00%0.0%
RBA  RITCHIE BROS AUCTIONEERS$47,000
+17.5%
6800.0%0.00%0.0%
RMD  RESMED INC$39,000
+25.8%
1830.0%0.00%
+33.3%
IYW BuyISHARES TRu.s. tech etf$40,000
+14.3%
469
+300.9%
0.00%0.0%
WYNN NewWYNN RESORTS LTD$38,000340
+100.0%
0.00%
PLD BuyPROLOGIS INC.$35,000
+169.2%
353
+173.6%
0.00%
+200.0%
IPGP  IPG PHOTONICS CORP$36,000
+33.3%
1610.0%0.00%0.0%
EWC  ISHARES INCmsci cda etf$28,000
+12.0%
9170.0%0.00%0.0%
XYL  XYLEM INC$31,000
+19.2%
3060.0%0.00%0.0%
BTI NewBRITISH AMERN TOB PLCsponsored adr$37,000974
+100.0%
0.00%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$35,0005,000
+100.0%
0.00%
BZUN  BAOZUN INCsponsored adr$32,000
+6.7%
9270.0%0.00%0.0%
GWPH  GW PHARMACEUTICALS PLCads$35,000
+16.7%
3040.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$29,0000.0%8080.0%0.00%0.0%
TDTT  FLEXSHARES TRiboxx 3r targt$28,000
+3.7%
1,0570.0%0.00%0.0%
MFL  BLACKROCK MUNIHLDS INVSTM QL$29,000
+3.6%
2,0740.0%0.00%0.0%
COO SellCOOPER COS INC$31,000
-8.8%
85
-15.0%
0.00%
-25.0%
VNT NewVONTIER CORPORATION$29,000876
+100.0%
0.00%
EMQQ  EXCHANGE TRADED CONCEPTS TRemqq em intern$32,000
+23.1%
5000.0%0.00%0.0%
MGA NewMAGNA INTL INC$30,000430
+100.0%
0.00%
REGN BuyREGENERON PHARMACEUTICALS$33,000
-13.2%
69
+3.0%
0.00%
-25.0%
GRC  GORMAN RUPP CO$30,000
+11.1%
9130.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$38,000
+11.8%
2,7620.0%0.00%
-25.0%
VRSN  VERISIGN INC$32,000
+3.2%
1500.0%0.00%0.0%
IIPR NewINNOVATIVE INDL PPTYS INC$34,000185
+100.0%
0.00%
HCSG  HEALTHCARE SVCS GROUP INC$34,000
+30.8%
1,2000.0%0.00%0.0%
MKTX SellMARKETAXESS HLDGS INC$29,000
-3.3%
50
-20.6%
0.00%0.0%
EA SellELECTRONIC ARTS INC$33,000
-45.0%
230
-50.0%
0.00%
-50.0%
ROK  ROCKWELL AUTOMATION INC$38,000
+15.2%
1500.0%0.00%
-25.0%
DELL  DELL TECHNOLOGIES INCcl c$35,000
+9.4%
4760.0%0.00%0.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$38,000
-15.6%
239
-21.4%
0.00%
-40.0%
HRTX  HERON THERAPEUTICS INC$30,000
+42.9%
1,4000.0%0.00%
+50.0%
GOSS BuyGOSSAMER BIO INC$34,000
+183.3%
3,500
+250.0%
0.00%
+200.0%
MTCH  MATCH GROUP INC NEW$32,000
+39.1%
2090.0%0.00%
+50.0%
CFX  COLFAX CORP$37,000
+19.4%
9800.0%0.00%0.0%
TRP BuyTC ENERGY CORP$35,000
+59.1%
865
+61.7%
0.00%
+50.0%
BNS BuyBANK NOVA SCOTIA B C$36,000
+414.3%
675
+285.7%
0.00%
+200.0%
A  AGILENT TECHNOLOGIES INC$29,000
+16.0%
2450.0%0.00%0.0%
VOX  VANGUARD WORLD FDS$34,000
+17.2%
2810.0%0.00%0.0%
PSA  PUBLIC STORAGE$25,000
+4.2%
1100.0%0.00%
-33.3%
TSLX  SIXTH STREET SPECIALTY LENDN$21,000
+23.5%
1,0000.0%0.00%0.0%
SPB  SPECTRUM BRANDS HLDGS INC NE$17,000
+30.8%
2190.0%0.00%
+100.0%
AMWL  AMERICAN WELL CORPcl a$27,000
-15.6%
1,0630.0%0.00%
-33.3%
ACAM NewACAMAR PARTNERS ACQSITION COcl a$17,0001,500
+100.0%
0.00%
ITA BuyISHARES TRus aer def etf$23,000
+27.8%
244
+112.2%
0.00%0.0%
HRL  HORMEL FOODS CORP$24,000
-4.0%
5180.0%0.00%
-33.3%
STAG NewSTAG INDL INC$17,000543
+100.0%
0.00%
IGF  ISHARES TRglb infrastr etf$22,000
+15.8%
5000.0%0.00%0.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$20,000
+100.0%
360
+94.6%
0.00%
+100.0%
SLF  SUN LIFE FINANCIAL INC.$23,000
+9.5%
5070.0%0.00%0.0%
PTON BuyPELOTON INTERACTIVE INC$17,000
+70.0%
110
+10.0%
0.00%
+100.0%
HY  HYSTER YALE MATLS HANDLING Icl a$20,000
+66.7%
3300.0%0.00%
+100.0%
TTD SellTHE TRADE DESK INC$25,000
+19.0%
31
-24.4%
0.00%0.0%
ITT  ITT INC$19,000
+26.7%
2500.0%0.00%0.0%
IEP  ICAHN ENTERPRISES LPdepositary unit$19,000
+5.6%
3660.0%0.00%0.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$17,000
+41.7%
187
+6.9%
0.00%
+100.0%
ANSS  ANSYS INC$21,000
+10.5%
570.0%0.00%0.0%
SNY BuySANOFIsponsored adr$24,000
+50.0%
484
+51.2%
0.00%0.0%
TFI  SPDR SER TRnuveen brc munic$18,0000.0%3420.0%0.00%0.0%
TTC  TORO CO$21,000
+10.5%
2250.0%0.00%0.0%
EWZ  ISHARES INCmsci brazil etf$19,000
+35.7%
5110.0%0.00%0.0%
MSM  MSC INDL DIRECT INCcl a$21,000
+31.2%
2490.0%0.00%0.0%
VOD NewVODAFONE GROUP PLC NEWsponsored adr$26,0001,607
+100.0%
0.00%
ADSK BuyAUTODESK INC$19,000
+46.2%
61
+7.0%
0.00%
+100.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$26,000
+62.5%
2500.0%0.00%0.0%
RIDE NewLORDSTOWN MOTORS CORP$21,0001,047
+100.0%
0.00%
ENPH NewENPHASE ENERGY INC$20,000115
+100.0%
0.00%
ETW  EATON VANCE TAX-MANAGED GLOB$22,000
+15.8%
2,2810.0%0.00%0.0%
EMN NewEASTMAN CHEM CO$26,000258
+100.0%
0.00%
MAS  MASCO CORP$18,0000.0%3300.0%0.00%0.0%
IPG NewINTERPUBLIC GROUP COS INC$26,0001,105
+100.0%
0.00%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$27,000
+8.0%
1,2500.0%0.00%
-33.3%
LGVW NewLONGVIEW ACQUISITION CORP$20,0001,000
+100.0%
0.00%
UPWK  UPWORK INC$17,000
+88.9%
5000.0%0.00%
+100.0%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$17,000
+21.4%
4250.0%0.00%0.0%
MEDP  MEDPACE HLDGS INC$21,000
+23.5%
1500.0%0.00%0.0%
DFS SellDISCOVER FINL SVCS$22,000
-54.2%
242
-71.0%
0.00%
-60.0%
FE  FIRSTENERGY CORP$23,000
+9.5%
7400.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$19,000
+18.8%
170.0%0.00%0.0%
TRGP  TARGA RES CORP$21,000
+90.9%
8000.0%0.00%
+100.0%
MSP NewDATTO HLDG CORP$27,0001,000
+100.0%
0.00%
ASB  ASSOCIATED BANC CORP$17,000
+41.7%
9900.0%0.00%
+100.0%
MRNA SellMODERNA INC$26,000
-3.7%
245
-34.7%
0.00%
-33.3%
MBSD  FLEXSHARES TRdiscp dur mbs$23,0000.0%9630.0%0.00%0.0%
COTY NewCOTY INC$26,0003,687
+100.0%
0.00%
IVC  INVACARE CORP$27,000
+17.4%
3,0000.0%0.00%0.0%
SMH NewVANECK VECTORS ETF TRsemiconductor et$22,000100
+100.0%
0.00%
ROKU BuyROKU INC$27,000
+80.0%
81
+5.2%
0.00%0.0%
MPAA  MOTORCAR PTS AMER INC$25,000
+31.6%
1,2500.0%0.00%0.0%
IUSB  ISHARES TRcore total usd$18,0000.0%3230.0%0.00%0.0%
CMP  COMPASS MINERALS INTL INC$20,000
+5.3%
3240.0%0.00%0.0%
NGG NewNATIONAL GRID PLCsponsored adr ne$20,000343
+100.0%
0.00%
TSN NewTYSON FOODS INCcl a$20,000310
+100.0%
0.00%
RCKY  ROCKY BRANDS INC$21,000
+10.5%
7500.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$27,000
+28.6%
4450.0%0.00%0.0%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$21,000565
+100.0%
0.00%
GDV NewGABELLI DIVID & INCOME TR$21,0001,000
+100.0%
0.00%
CGC  CANOPY GROWTH CORP$25,000
+78.6%
1,0080.0%0.00%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$19,000
+11.8%
760.0%0.00%0.0%
CAC NewCAMDEN NATL CORP$19,000540
+100.0%
0.00%
AMCR NewAMCOR PLCord$21,0001,826
+100.0%
0.00%
CIT  CIT GROUP INC$19,000
+111.1%
5250.0%0.00%
+100.0%
AI NewC3 AI INCcl a$23,000164
+100.0%
0.00%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$24,000
+26.3%
3500.0%0.00%0.0%
TDOC BuyTELADOC HEALTH INC$27,000
-6.9%
133
+2.3%
0.00%
-33.3%
AKAM  AKAMAI TECHNOLOGIES INC$23,000
-8.0%
2230.0%0.00%
-33.3%
AWK  AMERICAN WTR WKS CO INC NEW$24,000
+9.1%
1550.0%0.00%0.0%
ORI NewOLD REP INTL CORP$21,0001,046
+100.0%
0.00%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$22,000
+4.8%
2480.0%0.00%0.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$21,000
+950.0%
420
+854.5%
0.00%
SON  SONOCO PRODS CO$23,000
+15.0%
3880.0%0.00%0.0%
SPTN  SPARTANNASH CO$17,000
+6.2%
1,0000.0%0.00%0.0%
ABB NewABB LTDsponsored adr$9,000330
+100.0%
0.00%
AFL SellAFLAC INC$14,000
-30.0%
304
-45.0%
0.00%
-50.0%
ASX NewASE TECHNOLOGY HLDG CO LTDsponsored ads$6,0001,071
+100.0%
0.00%
SGOL  ABERDEEN STD GOLD ETF TR$10,0000.0%5480.0%0.00%0.0%
AAP  ADVANCE AUTO PARTS INC$10,000
+11.1%
610.0%0.00%0.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC$12,000
+33.3%
2300.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$13,000
+18.2%
3940.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV$12,000
+9.1%
8540.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$16,000
+33.3%
1,0000.0%0.00%0.0%
AVD  AMERICAN VANGUARD CORP$12,000
+20.0%
7500.0%0.00%0.0%
ABC NewAMERISOURCEBERGEN CORP$12,000120
+100.0%
0.00%
APPN SellAPPIAN CORPcl a$10,000
-76.7%
63
-90.6%
0.00%
-80.0%
AYTU NewAYTU BIOSCIENCE INC$8,0001,421
+100.0%
0.00%
BGS SellB & G FOODS INC NEW$6,000
-93.5%
200
-94.0%
0.00%
-90.0%
RILY NewB. RILEY FINANCIAL INC$9,000200
+100.0%
0.00%
BCSF SellBAIN CAP SPECIALTY FIN INC$10,000
-33.3%
800
-46.7%
0.00%
-50.0%
BZH  BEAZER HOMES USA INC$12,000
+20.0%
7650.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$13,000
+30.0%
1960.0%0.00%0.0%
BYND BuyBEYOND MEAT INC$6,000
+100.0%
50
+150.0%
0.00%
BIO  BIO RAD LABS INCcl a$13,000
+18.2%
220.0%0.00%0.0%
HRB NewBLOCK H & R INC$7,000425
+100.0%
0.00%
BTG NewB2GOLD CORP$6,0001,000
+100.0%
0.00%
CPB  CAMPBELL SOUP CO$16,0000.0%3400.0%0.00%
-50.0%
CTHR  CHARLES & COLVARD LTD$12,000
+50.0%
10,0000.0%0.00%0.0%
CNS  COHEN & STEERS INC$12,000
+33.3%
1550.0%0.00%0.0%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$9,000
+350.0%
44
+193.3%
0.00%
DLX NewDELUXE CORP$6,000200
+100.0%
0.00%
APPS NewDIGITAL TURBINE INC$6,000100
+100.0%
0.00%
QQQE  DIREXION SHS ETF TRnas100 eql wgt$8,000
+14.3%
1040.0%0.00%0.0%
SPAK NewETF SER SOLUTIONSdefiance nxt gn$6,000200
+100.0%
0.00%
ELAN  ELANCO ANIMAL HEALTH INC$7,0000.0%2400.0%0.00%0.0%
EFX  EQUIFAX INC$13,000
+18.2%
700.0%0.00%0.0%
EVRG  EVERGY INC$9,000
+12.5%
1610.0%0.00%0.0%
EXC  EXELON CORP$16,000
+14.3%
3800.0%0.00%
-50.0%
FCF  FIRST COMWLTH FINL CORP PA$16,000
+33.3%
1,5000.0%0.00%0.0%
FAN BuyFIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$7,000
+75.0%
300
+50.0%
0.00%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$6,000
+20.0%
2850.0%0.00%0.0%
FOCS  FOCUS FINL PARTNERS INC$11,000
+37.5%
2450.0%0.00%0.0%
FCX SellFREEPORT-MCMORAN INCcl b$11,000
+37.5%
411
-19.6%
0.00%0.0%
FSKR  FS KKR CAP CORP II$10,000
+11.1%
6130.0%0.00%0.0%
GATX  GATX CORP$7,000
+40.0%
800.0%0.00%0.0%
GM  GENERAL MTRS CO$7,000
+40.0%
1720.0%0.00%0.0%
GMRE  GLOBAL MED REIT INC$15,000
-6.2%
1,1500.0%0.00%
-50.0%
GH  GUARDANT HEALTH INC$7,000
+16.7%
510.0%0.00%0.0%
HAS  HASBRO INC$14,000
+16.7%
1480.0%0.00%0.0%
HR  HEALTHCARE RLTY TR$12,0000.0%4000.0%0.00%0.0%
HI NewHILLENBRAND INC$13,000320
+100.0%
0.00%
HST  HOST HOTELS & RESORTS INC$12,000
+33.3%
8000.0%0.00%0.0%
HPP SellHUDSON PAC PPTYS INC$8,000
-99.1%
320
-99.2%
0.00%
-98.9%
TILE  INTERFACE INC$16,000
+77.8%
1,5000.0%0.00%0.0%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$9,000
+80.0%
900.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$9,000
+12.5%
2000.0%0.00%0.0%
XSVM  INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$8,000
+33.3%
2380.0%0.00%0.0%
PNQI  INVESCO EXCHANGE TRADED FD Tnasdaq internt$6,000
+20.0%
260.0%0.00%0.0%
PDP  INVESCO EXCHANGE TRADED FD Tdwa momentum$7,000
+16.7%
810.0%0.00%0.0%
FXI  ISHARES TRchina lg-cap etf$6,0000.0%1330.0%0.00%0.0%
IDU BuyISHARES TRu.s. utilits etf$12,000
+9.1%
159
+101.3%
0.00%0.0%
MBB  ISHARES TRmbs etf$9,0000.0%800.0%0.00%0.0%
IGIB  ISHARES TR$6,000
+20.0%
900.0%0.00%0.0%
SUSA BuyISHARES TRmsci usa esg slc$8,000
+60.0%
100
+185.7%
0.00%0.0%
IWC  ISHARES TRmicro-cap etf$9,000
+28.6%
790.0%0.00%0.0%
EFAV SellISHARES TRmsci eafe min vl$10,000
-67.7%
141
-68.7%
0.00%
-66.7%
J  JACOBS ENGR GROUP INC$12,000
+20.0%
1100.0%0.00%0.0%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$9,000
-66.7%
178
-67.3%
0.00%
-66.7%
KALU BuyKAISER ALUMINUM CORP$9,000
+125.0%
90
+12.5%
0.00%
K  KELLOGG CO$6,0000.0%930.0%0.00%0.0%
KIM  KIMCO RLTY CORP$7,000
+40.0%
4880.0%0.00%0.0%
LW  LAMB WESTON HLDGS INC$10,000
+11.1%
1330.0%0.00%0.0%
LSI NewLIFE STORAGE INC$12,000102
+100.0%
0.00%
LDL BuyLYDALL INC DEL$7,000
+600.0%
240
+166.7%
0.00%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$12,000
+33.3%
2750.0%0.00%0.0%
MFC SellMANULIFE FINL CORP$8,000
-27.3%
469
-42.0%
0.00%0.0%
MLM  MARTIN MARIETTA MATLS INC$9,000
+12.5%
320.0%0.00%0.0%
MELI  MERCADOLIBRE INC$7,000
+75.0%
40.0%0.00%
MC BuyMOELIS & COcl a$10,000
+66.7%
215
+30.3%
0.00%0.0%
NFG  NATIONAL FUEL GAS CO N J$8,0000.0%2000.0%0.00%0.0%
NEOG  NEOGEN CORP$8,0000.0%1000.0%0.00%0.0%
NVAX  NOVAVAX INC$12,0000.0%1080.0%0.00%0.0%
NVO  NOVO-NORDISK A Sadr$10,0000.0%1500.0%0.00%0.0%
NUO  NUVEEN OHIO QLTY MUN INCOME$16,000
+6.7%
1,0160.0%0.00%
-50.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$11,000483
+866.0%
0.00%
PRK  PARK NATL CORP$11,000
+22.2%
1050.0%0.00%0.0%
PSTH NewPERSHING SQUARE TONTINE HLDG$9,000337
+100.0%
0.00%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$8,000
+33.3%
1,0000.0%0.00%0.0%
BPOP  POPULAR INC$9,000
+50.0%
1630.0%0.00%0.0%
POR NewPORTLAND GEN ELEC CO$14,000331
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$8,000143
+100.0%
0.00%
PHM  PULTE GROUP INC$10,000
-9.1%
2300.0%0.00%0.0%
QDEL  QUIDEL CORP$8,000
-20.0%
440.0%0.00%0.0%
O BuyREALTY INCOME CORP$13,000
+85.7%
215
+92.0%
0.00%0.0%
REG  REGENCY CTRS CORP$12,000
+20.0%
2680.0%0.00%0.0%
R  RYDER SYS INC$11,000
+57.1%
1750.0%0.00%0.0%
RWO  SPDR INDEX SHS FDSdj glb rl es etf$6,000
+20.0%
1250.0%0.00%0.0%
SPIP  SPDR SER TRportfli tips etf$9,000
+12.5%
2730.0%0.00%0.0%
XME NewSPDR SER TRs&p metals mng$13,000400
+100.0%
0.00%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$10,000
+25.0%
318
+1.0%
0.00%0.0%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$6,000
+20.0%
2190.0%0.00%0.0%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$6,000
+20.0%
1960.0%0.00%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$8,000
+14.3%
1710.0%0.00%0.0%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$6,000100
+100.0%
0.00%
SCHP  SCHWAB STRATEGIC TRus tips etf$8,0000.0%1260.0%0.00%0.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$12,000
+9.1%
1780.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$14,0000.0%3890.0%0.00%
-50.0%
SRE NewSEMPRA ENERGY$14,000113
+100.0%
0.00%
SWKS  SKYWORKS SOLUTIONS INC$16,000
+6.7%
1040.0%0.00%
-50.0%
SNBR  SLEEP NUMBER CORP$6,000
+50.0%
750.0%0.00%
SNGX  SOLIGENIX INC$16,000
-27.3%
12,5000.0%0.00%
-50.0%
RUN  SUNRUN INC$7,000
-12.5%
1000.0%0.00%0.0%
THC  TENET HEALTHCARE CORP$15,000
+66.7%
3700.0%0.00%0.0%
TTEK  TETRA TECH INC NEW$12,000
+20.0%
1050.0%0.00%0.0%
TKR  TIMKEN CO$10,000
+42.9%
1350.0%0.00%0.0%
TM NewTOYOTA MOTOR CORP$10,00062
+100.0%
0.00%
TWST  TWIST BIOSCIENCE CORP$14,000
+75.0%
1000.0%0.00%0.0%
ULTA  ULTA BEAUTY INC$11,000
+22.2%
390.0%0.00%0.0%
UA  UNDER ARMOUR INCcl c$7,000
+40.0%
5000.0%0.00%0.0%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$8,0001,000
+100.0%
0.00%
UHS  UNIVERSAL HLTH SVCS INCcl b$11,000
+37.5%
790.0%0.00%0.0%
VALE NewVALE S Asponsored ads$8,000490
+100.0%
0.00%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$14,000
+7.7%
1780.0%0.00%0.0%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$16,000
+14.3%
130
+1.6%
0.00%
-50.0%
VFH  VANGUARD WORLD FDSfinancials etf$12,000
+20.0%
1690.0%0.00%0.0%
VPU NewVANGUARD WORLD FDSutilities etf$15,000106
+100.0%
0.00%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$7,000
+75.0%
125
+54.3%
0.00%
VBR SellVANGUARD INDEX FDSsm cp val etf$12,000
-40.0%
84
-53.6%
0.00%
-50.0%
VRRM BuyVERRA MOBILITY CORP$10,000
+66.7%
750
+11.9%
0.00%0.0%
WAFD  WASHINGTON FED INC$16,000
+23.1%
6400.0%0.00%0.0%
WRI  WEINGARTEN RLTY INVSsh ben int$7,000
+40.0%
3000.0%0.00%0.0%
WY  WEYERHAEUSER CO MTN BE$15,000
+15.4%
4500.0%0.00%0.0%
XLNX  XILINX INC$14,000
+40.0%
970.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$13,000
-31.6%
400.0%0.00%
-50.0%
AMBA  AMBARELLA INC$13,000
+62.5%
1450.0%0.00%0.0%
GAN  GAN LTD$6,000
+20.0%
3080.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC$13,000
+18.2%
2750.0%0.00%0.0%
STNE  STONECO LTD$8,000
+60.0%
1000.0%0.00%0.0%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$8,00052
+100.0%
0.00%
ESTC  ELASTIC N V$7,000
+40.0%
500.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$8,000
+14.3%
1030.0%0.00%0.0%
AEG  AEGON N V$2,0000.0%6280.0%0.00%
REZI SellRESIDEO TECHNOLOGIES INC$06
-79.3%
0.00%
TPX BuyTEMPUR SEALY INTL INC$4,0000.0%160
+300.0%
0.00%
TXG New10X GENOMICS INC$1,0008
+100.0%
0.00%
DPHC ExitDIAMONDPEAK HLDGS COR$0-47
-100.0%
0.00%
CLB  CORE LABORATORIES N V$1,000250.0%0.00%
AA SellALCOA CORP$1,0000.0%53
-45.9%
0.00%
RIOT NewRIOT BLOCKCHAIN INC$1,00050
+100.0%
0.00%
CBLAQ ExitCBL & ASSOC PPTYS INC$0-9,150
-100.0%
0.00%
RYN ExitRAYONIER INC$0-33
-100.0%
0.00%
VAW ExitVANGUARD WORLD FDSmaterials etf$0-9
-100.0%
0.00%
CE ExitCELANESE CORP DEL$0-24
-100.0%
0.00%
IMTM ExitISHARES TRmsci intl moment$0-40
-100.0%
0.00%
SU ExitSUNCOR ENERGY INC NEW$0-94
-100.0%
0.00%
MESO ExitMESOBLAST LTDspons adr$0-60
-100.0%
0.00%
WPG ExitWASHINGTON PRIME GROUP NEW$0-1
-100.0%
0.00%
NYMT ExitNEW YORK MTG TR INC$0-1,073
-100.0%
0.00%
SKYS ExitSKY SOLAR HLDGS LTDsponsord ads new$0-300
-100.0%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC$1,000130
+100.0%
0.00%
SEDG NewSOLAREDGE TECHNOLOGIES INC$2,0005
+100.0%
0.00%
SI NewSILVERGATE CAP CORPcl a$1,00020
+100.0%
0.00%
SIF NewSIFCO INDS INC$3,000314
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC$1,00020
+100.0%
0.00%
SRG NewSERITAGE GROWTH PPTYScl a$030
+100.0%
0.00%
SPT BuySPROUT SOCIAL INC$1,0000.0%25
+66.7%
0.00%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$3,000
+50.0%
710.0%0.00%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$3,000
-25.0%
600.0%0.00%
SCHH  SCHWAB STRATEGIC TRus reit etf$1,0000.0%300.0%0.00%
SCHF  SCHWAB STRATEGIC TRintl eqty etf$4,0000.0%1220.0%0.00%
SFIX  STITCH FIX INC$3,000
+200.0%
500.0%0.00%
STOR  STORE CAP CORP$1,0000.0%250.0%0.00%
LRN NewSTRIDE INC$1,00050
+100.0%
0.00%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$1,0000.0%300.0%0.00%
RGR NewSTURM RUGER & CO INC$3,00050
+100.0%
0.00%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$1,0000.0%360.0%0.00%
SPWR NewSUNPOWER CORP$5,000200
+100.0%
0.00%
LVGO ExitLIVONGO HEALTH INC$0-6
-100.0%
0.00%
SSSS BuySURO CAPITAL CORP$1,0000.0%84
+5.0%
0.00%
SCHV  SCHWAB STRATEGIC TRus lcap va etf$1,0000.0%220.0%0.00%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$3,000
-93.2%
20
-94.8%
0.00%
-100.0%
SDGR NewSCHRODINGER INC$1,00018
+100.0%
0.00%
TMUS  T-MOBILE US INC$5,000
+25.0%
380.0%0.00%
EBND SellSPDR SER TRblombrg brc emrg$1,000
-50.0%
43
-41.1%
0.00%
TAK NewTAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,00045
+100.0%
0.00%
RHP  RYMAN HOSPITALITY PPTYS INC$5,000
+66.7%
750.0%0.00%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$3,000
+50.0%
240.0%0.00%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$1,0000.0%220.0%0.00%
ROST  ROSS STORES INC$4,000
+33.3%
330.0%0.00%
RGNX  REGENXBIO INC$5,000
+66.7%
1000.0%0.00%
RDFN  REDFIN CORP$2,000
+100.0%
250.0%0.00%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$1,0000.0%750.0%0.00%
RDVT  RED VIOLET INC$3,000
+50.0%
1000.0%0.00%
RXT  RACKSPACE TECHNOLOGY INC$1,0000.0%500.0%0.00%
RMR  RMR GROUP INCcl a$1,0000.0%290.0%0.00%
QRVO NewQORVO INC$2,00010
+100.0%
0.00%
PINS BuyPINTEREST INCcl a$5,000
+150.0%
70
+40.0%
0.00%
PDD NewPINDUODUO INCsponsored ads$1,0007
+100.0%
0.00%
PETS  PETMED EXPRESS INC$3,0000.0%1000.0%0.00%
PRSP  PERSPECTA INC$1,0000.0%260.0%0.00%
PTC  PTC INC$2,0000.0%200.0%0.00%
OSUR NewORASURE TECHNOLOGIES INC$1,00080
+100.0%
0.00%
OPEN NewOPENDOOR TECHNOLOGIES INC$1,00060
+100.0%
0.00%
THS  TREEHOUSE FOODS INC$4,0000.0%1000.0%0.00%
TRN  TRINITY INDS INC$3,000
+50.0%
1240.0%0.00%
TRUP NewTRUPANION INC$1,00010
+100.0%
0.00%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$2,000
+100.0%
2860.0%0.00%
NOK NewNOKIA CORPsponsored adr$1,000300
+100.0%
0.00%
NYT  NEW YORK TIMES COcl a$5,000
+25.0%
1000.0%0.00%
NPA NewNEW PROVIDENCE ACQUISITION$4,000325
+100.0%
0.00%
NEO NewNEOGENOMICS INC$2,00030
+100.0%
0.00%
NH NewNANTHEALTH INC$2,000500
+100.0%
0.00%
 NANOVIRICIDES INC$1,0000.0%2930.0%0.00%
NC  NACCO INDS INCcl a$5,000
+25.0%
2000.0%0.00%
MDB NewMONGODB INCcl a$1,0004
+100.0%
0.00%
TAP  MOLSON COORS BEVERAGE COcl b$4,000
+33.3%
840.0%0.00%
UFI  UNIFI INC$4,000
+33.3%
2500.0%0.00%
MITK NewMITEK SYS INC$1,00080
+100.0%
0.00%
 MICRO FOCUS INTL PLCspon adr new$0680.0%0.00%
MASI  MASIMO CORP$4,0000.0%150.0%0.00%
UNFI BuyUNITED NAT FOODS INC$5,000
+25.0%
340
+21.4%
0.00%
HZO  MARINEMAX INC$4,000
+33.3%
1000.0%0.00%
MRO BuyMARATHON OIL CORP$2,000
+100.0%
237
+0.4%
0.00%
USLM NewUNITED STS LIME & MINERALS I$2,00015
+100.0%
0.00%
MGNI BuyMAGNITE INC$5,000
+400.0%
170
+70.0%
0.00%
M  MACYS INC$1,000500.0%0.00%
MRC  MRC GLOBAL INC$2,0000.0%3550.0%0.00%
U NewUNITY SOFTWARE INC$2,00016
+100.0%
0.00%
UNVR  UNIVAR SOLUTIONS USA INC$2,0000.0%1150.0%0.00%
LUMO  LUMOS PHARMA INC$1,000350.0%0.00%
UBX NewUNITY BIOTECHNOLOGY INC$1,000200
+100.0%
0.00%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-20
-100.0%
0.00%
RIDEW NewLORDSTOWN MOTORS CORP*w exp 10/23/202$1,000150
+100.0%
0.00%
LOB NewLIVE OAK BANCSHARES INC$2,00035
+100.0%
0.00%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$1,0000.0%1100.0%0.00%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$1,0000.0%1100.0%0.00%
LEVI  LEVI STRAUSS & CO NEW$5,000
+66.7%
2250.0%0.00%
LMND NewLEMONADE INC$2,00015
+100.0%
0.00%
LEAF  LEAF GROUP LTD$4,000
-20.0%
9200.0%0.00%
-100.0%
EMLC  VANECK VECTORS ETF TRjp morgan mkts$2,0000.0%600.0%0.00%
LSF NewLAIRD SUPERFOOD INC$1,00025
+100.0%
0.00%
KLIC  KULICKE & SOFFA INDS INC$4,000
+33.3%
1300.0%0.00%
KTOS NewKRATOS DEFENSE & SEC SOLUTIO$1,00040
+100.0%
0.00%
KTB  KONTOOR BRANDS INC$1,000130.0%0.00%
KNSL NewKINSALE CAP GROUP INC$1,0005
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$1,00010
+100.0%
0.00%
KKR  KKR & CO INC$3,000
+50.0%
680.0%0.00%
BNDX  VANGUARD CHARLOTTE FDSintl bd idx etf$5,0000.0%920.0%0.00%
-100.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$3,0000.0%620.0%0.00%
IZEA NewIZEA WORLDWIDE INC$4,0002,000
+100.0%
0.00%
USHY  ISHARES TRbroad usd high$1,0000.0%280.0%0.00%
ESGD NewISHARES TResg aw msci eafe$4,00050
+100.0%
0.00%
EFG  ISHARES TReafe grwth etf$2,0000.0%210.0%0.00%
ICLN NewISHARES TRgl clean ene etf$4,000141
+100.0%
0.00%
AMJ ExitJPMORGAN CHASE & COalerian ml etn$0-112
-100.0%
0.00%
IYE  ISHARES TRu.s. energy etf$1,0000.0%500.0%0.00%
IWS SellISHARES TRrus mdcp val etf$3,000
-85.7%
33
-87.1%
0.00%
-100.0%
NVTA NewINVITAE CORP$2,00050
+100.0%
0.00%
PDN  INVESCO EXCH TRADED FD TR IIftse rafi sml$3,000
+50.0%
780.0%0.00%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$3,0000.0%2000.0%0.00%
PRFZ SellINVESCO EXCHANGE TRADED FD Tftse rafi 1500$4,0000.0%25
-16.7%
0.00%
RPG  INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$1,0000.0%80.0%0.00%
IPHI  INPHI CORP$2,000
+100.0%
100.0%0.00%
HWM  HOWMET AEROSPACE INC$5,000
+66.7%
1600.0%0.00%
HA  HAWAIIAN HOLDINGS INC$5,000
+66.7%
2600.0%0.00%
HBB  HAMILTON BEACH BRANDS HLDG C$4,0000.0%2000.0%0.00%
HCA  HCA HEALTHCARE INC$3,000
+50.0%
190.0%0.00%
GDOT NewGREEN DOT CORPcl a$1,00020
+100.0%
0.00%
GMED  GLOBUS MED INCcl a$3,000
+50.0%
500.0%0.00%
FLGT SellFULGENT GENETICS INC$2,000
-50.0%
35
-65.0%
0.00%
FUBO NewFUBOTV INC$1,00020
+100.0%
0.00%
FTNT  FORTINET INC$4,0000.0%300.0%0.00%
FIVN NewFIVE9 INC$2,00010
+100.0%
0.00%
FREL  FIDELITY COVINGTON TRUSTmsci rl est etf$2,0000.0%870.0%0.00%
FFIV  F5 NETWORKS INC$4,000
+33.3%
210.0%0.00%
FSLY SellFASTLY INCcl a$2,000
-96.5%
26
-95.7%
0.00%
-100.0%
VKTX  VIKING THERAPEUTICS INC$0300.0%0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC$2,00090
+100.0%
0.00%
FTCH BuyFARFETCH LTDord sh cl a$2,000
+100.0%
30
+50.0%
0.00%
FDS  FACTSET RESH SYS INC$2,0000.0%60.0%0.00%
ES NewEVERSOURCE ENERGY$3,00035
+100.0%
0.00%
VNO  VORNADO RLTY TRsh ben int$3,0000.0%770.0%0.00%
WATT  ENERGOUS CORP$1,000
-50.0%
7000.0%0.00%
DAVA  ENDAVA PLCads$2,000
+100.0%
200.0%0.00%
WAB  WABTEC$4,0000.0%610.0%0.00%
MJ  ETF MANAGERS TRetfmg altr hrvst$5,000
+66.7%
3300.0%0.00%
EOG SellEOG RES INC$4,0000.0%90
-26.2%
0.00%
WD NewWALKER & DUNLOP INC$1,00015
+100.0%
0.00%
DRE  DUKE REALTY CORP$4,0000.0%1000.0%0.00%
DPW NewDPW HLDGS INC$1,000200
+100.0%
0.00%
DOCU  DOCUSIGN INC$4,0000.0%200.0%0.00%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-14
-100.0%
0.00%
FANG BuyDIAMONDBACK ENERGY INC$4,000
+100.0%
77
+1.3%
0.00%
XRAY  DENTSPLY SIRONA INC$3,0000.0%590.0%0.00%
WDC  WESTERN DIGITAL CORP.$3,000
+50.0%
520.0%0.00%
DXC  DXC TECHNOLOGY CO$1,0000.0%530.0%0.00%
HAUZ SellDBX ETF TRxtrack intl real$1,000
-50.0%
45
-41.6%
0.00%
CRON  CRONOS GROUP INC$2,000
+100.0%
2750.0%0.00%
WGO NewWINNEBAGO INDS INC$1,00022
+100.0%
0.00%
CRSR NewCORSAIR GAMING INC$5,000150
+100.0%
0.00%
CNDT  CONDUENT INC$1,0001560.0%0.00%
CGNX NewCOGNEX CORP$1,00014
+100.0%
0.00%
CLVS NewCLOVIS ONCOLOGY INC$2,000400
+100.0%
0.00%
NET NewCLOUDFLARE INC$1,00010
+100.0%
0.00%
CLNE NewCLEAN ENERGY FUELS CORP$3,000330
+100.0%
0.00%
CHDN NewCHURCHILL DOWNS INC$4,00020
+100.0%
0.00%
XRX  XEROX HOLDINGS CORP$5,000
+25.0%
1950.0%0.00%
CHWY  CHEWY INCcl a$2,000
+100.0%
200.0%0.00%
CRNC BuyCERENCE INC$4,000
+300.0%
35
+40.0%
0.00%
LUMN NewLUMEN TECHNOLOGIES INC$5,000500
+100.0%
0.00%
CRI  CARTERS INC$3,0000.0%370.0%0.00%
CCL NewCARNIVAL CORPunit 99/99/9999$2,000100
+100.0%
0.00%
GOEV NewCANOO INC$2,000150
+100.0%
0.00%
CNI  CANADIAN NATL RY CO$5,0000.0%500.0%0.00%
-100.0%
ZS BuyZSCALER INC$3,000
+200.0%
15
+50.0%
0.00%
ZNGA  ZYNGA INCcl a$2,0000.0%2500.0%0.00%
CZR BuyCAESARS ENTERTAINMENT INC NE$2,000
+100.0%
30
+200.0%
0.00%
CDW  CDW CORP$3,0000.0%210.0%0.00%
TEAM NewATLASSIAN CORP PLCcl a$1,0006
+100.0%
0.00%
AY  ATLANTICA SUSTAINABLE INFR P$2,000
+100.0%
510.0%0.00%
CDK  CDK GLOBAL INC$3,0000.0%660.0%0.00%
BC  BRUNSWICK CORP$1,0000.0%150.0%0.00%
BMYRT  BRISTOL-MYERS SQUIBB COright 99/99/9999$5,000
-70.6%
7,5350.0%0.00%
-100.0%
BBI  BRICKELL BIOTECH INC$0280.0%0.00%
GOGL NewGOLDEN OCEAN GROUP LTD$2,000527
+100.0%
0.00%
BOX  BOX INCcl a$0200.0%0.00%
BOMN NewBOSTON OMAHA CORP$2,00090
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$1,00013
+100.0%
0.00%
NBR  NABORS INDUSTRIES LTD$070.0%0.00%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$5,000200
+100.0%
0.00%
NVCR  NOVOCURE LTD$2,000
+100.0%
100.0%0.00%
BILI NewBILIBILI INCspons ads rep z$2,00022
+100.0%
0.00%
IPOD NewSOCIAL CAPITAL HEDOSOPHA HLD$1,000100
+100.0%
0.00%
IPOC NewSOCIAL CAP HEDSPIA HLDG CO I$2,000100
+100.0%
0.00%
IPOE NewSOCIAL CAPITAL HEDOSOPHA HLD$1,000100
+100.0%
0.00%
BKR  BAKER HUGHES COMPANYcl a$0200.0%0.00%
GII ExitSPDR INDEX SHS FDSs&p gblinf etf$0-9
-100.0%
0.00%
AXON NewAXON ENTERPRISE INC$1,00010
+100.0%
0.00%
ACB  AURORA CANNABIS INC$2,000
+100.0%
1810.0%0.00%
ASH  ASHLAND GLOBAL HLDGS INC$4,000
+33.3%
450.0%0.00%
FLEX ExitFLEX LTDord$0-30
-100.0%
0.00%
ANET NewARISTA NETWORKS INC$1,0005
+100.0%
0.00%
ARNC  ARCONIC CORPORATION$1,0000.0%400.0%0.00%
ACA  ARCOSA INC$2,0000.0%410.0%0.00%
RKDA  ARCADIA BIOSCIENCES INC$3,0000.0%1,0000.0%0.00%
APHA  APHRIA INC$1,0000.0%1200.0%0.00%
AMRS NewAMYRIS INC$1,000200
+100.0%
0.00%
ANAT  AMERICAN NATIONAL GROUP INC$4,000
+33.3%
380.0%0.00%
FVRR SellFIVERR INTL LTD$4,000
-50.0%
18
-69.5%
0.00%
-100.0%
AIGWS  AMERICAN INTL GROUP INC*w exp 01/19/202$02000.0%0.00%
WIX  WIX COM LTD$4,0000.0%150.0%0.00%
ASML  ASML HOLDING N V$5,000
+25.0%
100.0%0.00%
AMUB ExitUBS AG LONDON BRANCHetracs alerian m$0-768
-100.0%
-0.00%
XLC ExitSELECT SECTOR SPDR TR$0-154
-100.0%
-0.00%
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0-29
-100.0%
-0.00%
MLPB ExitUBS AG LONDON BRANCHetracs aler mlp$0-1,347
-100.0%
-0.00%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-117
-100.0%
-0.00%
CME ExitCME GROUP INC$0-50
-100.0%
-0.00%
ET ExitENERGY TRANSFER LP$0-2,100
-100.0%
-0.00%
VDC ExitVANGUARD WORLD FDSconsum stp etf$0-30
-100.0%
-0.00%
NKLA ExitNIKOLA CORP$0-375
-100.0%
-0.00%
NTR ExitNUTRIEN LTD$0-174
-100.0%
-0.00%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC$0-277
-100.0%
-0.00%
VCYT ExitVERACYTE INC$0-400
-100.0%
-0.00%
PBP ExitINVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$0-468
-100.0%
-0.00%
LTC ExitLTC PPTYS INC$0-151
-100.0%
-0.00%
NLSN ExitNIELSEN HLDGS PLC$0-400
-100.0%
-0.00%
VTV ExitVANGUARD INDEX FDSvalue etf$0-134
-100.0%
-0.00%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-3,200
-100.0%
-0.00%
ENRPRA ExitENERGIZER HLDGS INC NEW7.5 mcnv pfd a$0-200
-100.0%
-0.00%
FXO ExitFIRST TR EXCHANGE TRADED FDfinls alphadex$0-570
-100.0%
-0.00%
BG ExitBUNGE LIMITED$0-326
-100.0%
-0.00%
AYTU ExitAYTU BIOSCIENCE INC$0-14,204
-100.0%
-0.00%
PBA ExitPEMBINA PIPELINE CORP$0-1,041
-100.0%
-0.00%
SOXX ExitISHARES TRphlx semicnd etf$0-99
-100.0%
-0.00%
BIGC ExitBIGCOMMERCE HLDGS INC$0-357
-100.0%
-0.00%
IRM ExitIRON MTN INC NEW$0-1,000
-100.0%
-0.00%
GMHI ExitGORES METROPOULOS INC$0-2,500
-100.0%
-0.00%
GERM ExitETF MANAGERS TRtreatments tstng$0-860
-100.0%
-0.00%
FTXL ExitFIRST TR EXCHANGE-TRADED FDnasdq semcndtr$0-752
-100.0%
-0.00%
NEM ExitNEWMONT CORP$0-516
-100.0%
-0.00%
NTNX ExitNUTANIX INCcl a$0-1,588
-100.0%
-0.00%
BSCK ExitINVESCO EXCH TRD SLF IDX FD$0-2,400
-100.0%
-0.01%
FIXD ExitFIRST TR EXCHNG TRADED FD VItcw opportunis$0-880
-100.0%
-0.01%
FXH ExitFIRST TR EXCHANGE TRADED FDhlth care alph$0-456
-100.0%
-0.01%
VDE ExitVANGUARD WORLD FDSenergy etf$0-1,390
-100.0%
-0.01%
SPTL ExitSPDR SER TRportfolio ln tsr$0-1,109
-100.0%
-0.01%
SKYY ExitFIRST TR EXCHANGE TRADED FD$0-664
-100.0%
-0.01%
FLS ExitFLOWSERVE CORP$0-2,210
-100.0%
-0.01%
DNKN ExitDUNKIN BRANDS GROUP INC$0-763
-100.0%
-0.01%
IAGG ExitISHARES TRcore intl aggr$0-1,196
-100.0%
-0.01%
FTCS ExitFIRST TR EXCHANGE-TRADED FDcap strength etf$0-1,374
-100.0%
-0.01%
CVNA ExitCARVANA COcl a$0-460
-100.0%
-0.01%
ONEQ ExitFIDELITY COMWLTH TRndq cp idx trk$0-248
-100.0%
-0.01%
VMC ExitVULCAN MATLS CO$0-794
-100.0%
-0.01%
IDEV ExitISHARES TRcore msci intl$0-2,228
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS28Q3 202312.7%
VANGUARD INDEX FDS28Q3 20235.1%
APPLE INC28Q3 20235.2%
MICROSOFT CORP28Q3 20233.3%
SPDR S&P MIDCAP 400 ETF TR28Q3 20233.5%
SPDR SER TR28Q3 20232.9%
ISHARES TR28Q3 20232.6%
ISHARES TR28Q3 20233.6%
JPMORGAN CHASE & CO28Q3 20233.1%
ISHARES TR28Q3 20232.2%

View Clearstead Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR/A2023-11-13
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-04
13F-HR2022-02-14

View Clearstead Advisors, LLC's complete filings history.

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