$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 61.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $122,893,000 | +15.4% | 357,570 | +3.3% | 11.18% | -2.1% |
| AAPL | Buy | APPLE INC | $45,969,000 | +16.7% | 346,437 | +1.9% | 4.18% | -1.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $42,262,000 | +24.6% | 204,392 | +6.2% | 3.84% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $32,550,000 | +14.3% | 146,343 | +8.1% | 2.96% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,661,000 | +35.0% | 194,077 | +2.3% | 2.24% | +14.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,635,000 | +26.4% | 94,136 | +1.9% | 1.97% | +7.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,555,000 | +17.1% | 46,766 | +4.8% | 1.60% | -0.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $15,298,000 | +53.5% | 78,582 | +21.3% | 1.39% | +30.2% |
| AMZN | Buy | AMAZON COM INC | $12,666,000 | +32.9% | 3,889 | +28.5% | 1.15% | +12.8% |
| HD | Buy | HOME DEPOT INC | $11,637,000 | +6.4% | 43,810 | +11.2% | 1.06% | -9.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,338,000 | +0.2% | 74,299 | +0.1% | 0.94% | -15.0% |
| ABT | Buy | ABBOTT LABS | $9,088,000 | +3.6% | 83,004 | +2.9% | 0.83% | -12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,017,000 | +25.8% | 57,294 | +19.0% | 0.82% | +6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,956,000 | +22.4% | 5,110 | +2.3% | 0.81% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $8,696,000 | +50.3% | 47,995 | +2.9% | 0.79% | +27.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,583,000 | +13.2% | 40,519 | +0.0% | 0.78% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,468,000 | +32.5% | 92,140 | +1.2% | 0.77% | +12.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $8,334,000 | +88.5% | 47,301 | +49.3% | 0.76% | +59.9% |
| PGR | Buy | PROGRESSIVE CORP | $7,693,000 | +4.7% | 77,806 | +0.3% | 0.70% | -11.1% |
| INTC | Buy | INTEL CORP | $7,454,000 | +11.7% | 149,621 | +16.1% | 0.68% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $6,563,000 | +61.7% | 146,661 | +42.3% | 0.60% | +37.2% |
| V | Buy | VISA INC | $5,869,000 | +23.4% | 26,834 | +12.8% | 0.53% | +4.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,701,000 | +15.0% | 15,249 | +3.0% | 0.52% | -2.4% |
| MRK | Buy | MERCK & CO. INC | $5,653,000 | +36.5% | 69,106 | +38.4% | 0.51% | +15.8% |
| NKE | Buy | NIKE INCcl b | $5,607,000 | +12.8% | 39,636 | +0.1% | 0.51% | -4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,362,000 | -6.5% | 84,022 | +238.6% | 0.49% | -20.7% |
| ABBV | Buy | ABBVIE INC | $5,161,000 | +53.9% | 48,168 | +25.8% | 0.47% | +30.6% |
| MCD | Buy | MCDONALDS CORP | $4,963,000 | +34.7% | 23,128 | +37.8% | 0.45% | +14.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,950,000 | +10.7% | 13,867 | +4.9% | 0.45% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,907,000 | +86.6% | 13,993 | +65.9% | 0.45% | +58.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $4,843,000 | +44.7% | 66,984 | +10.8% | 0.44% | +22.6% |
| KEY | Buy | KEYCORP | $4,781,000 | +38.3% | 291,317 | +0.5% | 0.44% | +17.3% |
| PFE | Buy | PFIZER INC | $4,622,000 | +9.3% | 125,576 | +9.0% | 0.42% | -7.3% |
| TGT | Buy | TARGET CORP | $4,596,000 | +13.6% | 26,033 | +1.3% | 0.42% | -3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,514,000 | +31.9% | 23,025 | +0.8% | 0.41% | +11.7% |
| MMM | Buy | 3M CO | $4,302,000 | +10.9% | 24,614 | +1.7% | 0.39% | -6.0% |
| ORCL | Buy | ORACLE CORP | $3,251,000 | +9.6% | 50,251 | +1.2% | 0.30% | -6.9% |
| WMT | Buy | WALMART INC | $3,170,000 | +4.9% | 21,993 | +1.8% | 0.29% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,141,000 | +8.5% | 53,468 | +9.9% | 0.29% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,130,000 | +23.9% | 37,061 | +5.6% | 0.28% | +5.2% |
| TFSL | Buy | TFS FINL CORP | $3,025,000 | +24.7% | 171,570 | +3.9% | 0.28% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $3,001,000 | +62.6% | 14,110 | +25.8% | 0.27% | +37.9% |
| DHR | Buy | DANAHER CORPORATION | $2,959,000 | +31.3% | 13,321 | +27.3% | 0.27% | +11.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,920,000 | +52.2% | 37,844 | +447.6% | 0.27% | +29.1% |
| AMGN | Buy | AMGEN INC | $2,915,000 | -8.0% | 12,678 | +1.7% | 0.26% | -22.1% |
| TXN | Buy | TEXAS INSTRS INC | $2,693,000 | +17.6% | 16,405 | +2.3% | 0.24% | 0.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $2,656,000 | +9.0% | 28,123 | +0.3% | 0.24% | -7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,620,000 | +24.0% | 11,187 | +4.3% | 0.24% | +5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,564,000 | +13.3% | 29,983 | +2.2% | 0.23% | -4.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,551,000 | +137.7% | 48,090 | +106.0% | 0.23% | +101.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,488,000 | +23.5% | 20,581 | +2.4% | 0.23% | +4.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,455,000 | +55.9% | 12,044 | +47.8% | 0.22% | +32.0% |
| UNP | Buy | UNION PAC CORP | $2,294,000 | +15.7% | 11,016 | +9.4% | 0.21% | -1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,235,000 | +18.7% | 11,482 | +3.9% | 0.20% | +0.5% |
| LOW | Buy | LOWES COS INC | $2,211,000 | +3.1% | 13,775 | +6.5% | 0.20% | -12.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,195,000 | +76.2% | 46,498 | +52.6% | 0.20% | +49.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,179,000 | +45.0% | 7,151 | +50.1% | 0.20% | +23.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,165,000 | +46.3% | 17,388 | +8.1% | 0.20% | +23.9% |
| SYK | Buy | STRYKER CORPORATION | $2,139,000 | +48.7% | 8,727 | +26.5% | 0.20% | +26.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,022,000 | +93.5% | 9,008 | +108.4% | 0.18% | +64.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,016,000 | +16.0% | 38,468 | +2.4% | 0.18% | -1.6% |
| CRM | Buy | SALESFORCE COM INC | $1,994,000 | +83.3% | 8,962 | +107.1% | 0.18% | +54.7% |
| EMR | Buy | EMERSON ELEC CO | $1,912,000 | +26.6% | 23,787 | +3.3% | 0.17% | +7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,864,000 | +15.0% | 14,811 | +11.2% | 0.17% | -2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,830,000 | +35.4% | 26,847 | +10.1% | 0.17% | +14.5% |
| SYY | Buy | SYSCO CORP | $1,790,000 | +47.0% | 24,099 | +23.1% | 0.16% | +24.4% |
| T | Buy | AT&T INC | $1,783,000 | +28.4% | 61,982 | +27.2% | 0.16% | +8.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,728,000 | +34.9% | 6,342 | +0.2% | 0.16% | +14.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,675,000 | -6.9% | 6,131 | +1.5% | 0.15% | -21.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,633,000 | -14.5% | 7,016 | +8.0% | 0.15% | -27.3% |
| ETN | Buy | EATON CORP PLC | $1,639,000 | +19.1% | 13,645 | +1.2% | 0.15% | +1.4% |
| MDT | Buy | MEDTRONIC PLC | $1,629,000 | +22.9% | 13,908 | +9.1% | 0.15% | +4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,629,000 | +10.3% | 3,257 | +8.1% | 0.15% | -6.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,623,000 | +13.5% | 6,730 | +2.1% | 0.15% | -3.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,512,000 | -8.1% | 14,725 | +54.6% | 0.14% | -22.2% |
| CB | Buy | CHUBB LIMITED | $1,506,000 | +32.6% | 9,788 | +0.0% | 0.14% | +12.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,500,000 | +4445.5% | 24,130 | +3517.7% | 0.14% | +3300.0% |
| TJX | Buy | TJX COS INC NEW | $1,480,000 | +45.0% | 21,678 | +18.1% | 0.14% | +23.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,394,000 | -8.2% | 10,341 | +0.5% | 0.13% | -22.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,386,000 | +1.5% | 8,229 | +0.4% | 0.13% | -13.7% |
| STT | Buy | STATE STR CORP | $1,391,000 | +41.5% | 19,116 | +15.3% | 0.13% | +20.0% |
| BLK | Buy | BLACKROCK INC | $1,368,000 | +35.3% | 1,896 | +5.7% | 0.12% | +14.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,321,000 | +26.2% | 10,361 | +6.9% | 0.12% | +7.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,285,000 | +19.3% | 17,798 | +295.2% | 0.12% | +1.7% |
| SQ | Buy | SQUARE INCcl a | $1,203,000 | +44.6% | 5,529 | +8.0% | 0.11% | +22.5% |
| DE | Buy | DEERE & CO | $1,194,000 | +21.5% | 4,436 | +0.0% | 0.11% | +3.8% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,190,000 | +47.1% | 22,684 | +5.8% | 0.11% | +24.1% |
| FISV | Buy | FISERV INC | $1,191,000 | +49.1% | 10,460 | +35.0% | 0.11% | +25.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,167,000 | +1141.5% | 16,154 | +1235.0% | 0.11% | +960.0% |
| CMI | Buy | CUMMINS INC | $1,150,000 | +13.5% | 5,062 | +5.5% | 0.10% | -3.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,099,000 | +49.1% | 22,257 | +43.7% | 0.10% | +26.6% |
| WDFC | New | WD-40 CO | $1,064,000 | – | 4,003 | +100.0% | 0.10% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,033,000 | +139.1% | 4,797 | +97.3% | 0.09% | +104.3% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,026,000 | +294.6% | 70,484 | +74.0% | 0.09% | +232.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,004,000 | +38.9% | 887 | +25.5% | 0.09% | +18.2% |
| DVY | Buy | ISHARES TRselect divid etf | $991,000 | +25.0% | 10,302 | +5.9% | 0.09% | +5.9% |
| SO | Buy | SOUTHERN CO | $971,000 | +161.0% | 15,809 | +130.4% | 0.09% | +120.0% |
| TFC | Buy | TRUIST FINL CORP | $955,000 | +28.9% | 19,930 | +2.3% | 0.09% | +10.1% |
| SBUX | Buy | STARBUCKS CORP | $923,000 | +62.8% | 8,627 | +30.8% | 0.08% | +37.7% |
| BX | Buy | BLACKSTONE GROUP INC | $881,000 | +37.9% | 13,596 | +11.1% | 0.08% | +17.6% |
| BA | Buy | BOEING CO | $866,000 | +46.0% | 4,045 | +12.7% | 0.08% | +23.4% |
| IDXX | New | IDEXX LABS INC | $852,000 | – | 1,704 | +100.0% | 0.08% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $806,000 | +340.4% | 20,216 | +297.6% | 0.07% | +265.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $796,000 | +39.2% | 6,130 | +8.9% | 0.07% | +18.0% |
| WU | Buy | WESTERN UN CO | $778,000 | +5.3% | 35,448 | +2.7% | 0.07% | -10.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $781,000 | – | 5,384 | +100.0% | 0.07% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $786,000 | +32.3% | 5,635 | +39.3% | 0.07% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $775,000 | +38.6% | 5,085 | +7.0% | 0.07% | +16.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $773,000 | +17.5% | 8,970 | +2.9% | 0.07% | -1.4% |
| F | Buy | FORD MTR CO DEL | $756,000 | +72.6% | 86,004 | +30.7% | 0.07% | +46.8% |
| GLW | Buy | CORNING INC | $713,000 | +285.4% | 19,805 | +246.5% | 0.06% | +225.0% |
| AGR | New | AVANGRID INC | $682,000 | – | 14,998 | +100.0% | 0.06% | – |
| BE | Buy | BLOOM ENERGY CORP | $665,000 | +33150.0% | 23,208 | +23108.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $644,000 | +53.3% | 1,364 | +7.7% | 0.06% | +31.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $642,000 | +0.8% | 4,033 | +5.4% | 0.06% | -14.7% |
| INTU | Buy | INTUIT | $637,000 | +136.8% | 1,678 | +103.4% | 0.06% | +100.0% |
| AVGO | Buy | BROADCOM INC | $638,000 | +46.3% | 1,458 | +21.8% | 0.06% | +23.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $619,000 | +38.8% | 4,157 | +2.5% | 0.06% | +16.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $586,000 | +29.9% | 15,528 | +5.1% | 0.05% | +10.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $587,000 | +56.1% | 8,590 | +34.8% | 0.05% | +32.5% |
| ANTM | Buy | ANTHEM INC | $588,000 | +30.4% | 1,830 | +9.1% | 0.05% | +10.4% |
| HPQ | Buy | HP INC | $554,000 | +31.9% | 22,544 | +2.0% | 0.05% | +11.1% |
| ATO | New | ATMOS ENERGY CORP | $540,000 | – | 5,655 | +100.0% | 0.05% | – |
| EHTH | Buy | EHEALTH INC | $534,000 | +53.4% | 7,568 | +71.9% | 0.05% | +32.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $516,000 | +16.7% | 7,636 | +7.7% | 0.05% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $498,000 | +26.7% | 3,372 | +0.1% | 0.04% | +7.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $499,000 | +45.5% | 1,404 | +0.3% | 0.04% | +21.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $485,000 | +93.2% | 4,072 | +85.5% | 0.04% | +63.0% |
| D | Buy | DOMINION ENERGY INC | $471,000 | +21.7% | 6,257 | +27.5% | 0.04% | +4.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $470,000 | +19.9% | 5,165 | +6.2% | 0.04% | +2.4% |
| IYJ | Buy | ISHARES TRus industrials | $466,000 | +16.2% | 4,800 | +100.0% | 0.04% | -2.3% |
| SNOW | New | SNOWFLAKE INCcl a | $464,000 | – | 1,648 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $419,000 | +2.4% | 7,164 | +0.7% | 0.04% | -13.6% |
| NNOX | New | NANO X IMAGING LTD | $408,000 | – | 8,945 | +100.0% | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $409,000 | +2.8% | 4,914 | +0.8% | 0.04% | -14.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $395,000 | +10.3% | 4,500 | +1.0% | 0.04% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $392,000 | 0.0% | 6,725 | +8.5% | 0.04% | -14.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $390,000 | +42.3% | 2,457 | +23.6% | 0.04% | +20.7% |
| FDX | Buy | FEDEX CORP | $383,000 | +10.7% | 1,474 | +7.3% | 0.04% | -5.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $379,000 | +25.1% | 4,394 | +95.5% | 0.03% | +6.2% |
| CAT | Buy | CATERPILLAR INC | $360,000 | +22.4% | 1,975 | +0.2% | 0.03% | +3.1% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $347,000 | +31.4% | 1,102 | +1.4% | 0.03% | +14.3% |
| ECL | Buy | ECOLAB INC | $355,000 | +200.8% | 1,642 | +178.8% | 0.03% | +146.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $341,000 | +145.3% | 3,715 | +118.7% | 0.03% | +106.7% |
| CLX | Buy | CLOROX CO DEL | $337,000 | +7.3% | 1,671 | +11.8% | 0.03% | -8.8% |
| PAYX | Buy | PAYCHEX INC | $339,000 | +24.2% | 3,637 | +6.1% | 0.03% | +6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $341,000 | +50.2% | 6,427 | +2.4% | 0.03% | +29.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $327,000 | +17.6% | 3,948 | +6.6% | 0.03% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $324,000 | – | 7,500 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAPITAL CORP | $321,000 | +646.5% | 19,000 | +512.9% | 0.03% | +480.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $317,000 | +29.4% | 2,772 | +100.0% | 0.03% | +11.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $321,000 | +54.3% | 6,299 | +10.6% | 0.03% | +31.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $313,000 | +34.9% | 2,268 | +0.4% | 0.03% | +12.0% |
| SJM | Buy | SMUCKER J M CO | $306,000 | +121.7% | 2,649 | +122.4% | 0.03% | +86.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $294,000 | +53.1% | 1,341 | +32.1% | 0.03% | +28.6% |
| LITE | Buy | LUMENTUM HLDGS INC | $292,000 | +1436.8% | 3,081 | +1132.4% | 0.03% | +1250.0% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $295,000 | – | 4,351 | +100.0% | 0.03% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $286,000 | +45.2% | 3,081 | +26.5% | 0.03% | +23.8% |
| EWG | Buy | ISHARES INCmsci germany etf | $262,000 | +81.9% | 8,260 | +66.5% | 0.02% | +60.0% |
| VTRS | New | VIATRIS INC | $262,000 | – | 13,974 | +100.0% | 0.02% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $241,000 | +8.6% | 2,047 | +8.8% | 0.02% | -8.3% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $238,000 | – | 20,000 | +100.0% | 0.02% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $240,000 | +17.6% | 3,984 | +1.7% | 0.02% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $232,000 | +96.6% | 9,894 | +43.5% | 0.02% | +61.5% |
| OC | New | OWENS CORNING NEW | $231,000 | – | 3,050 | +100.0% | 0.02% | – |
| NUE | Buy | NUCOR CORP | $226,000 | +123.8% | 4,247 | +89.0% | 0.02% | +90.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $231,000 | +32.8% | 2,790 | +33.5% | 0.02% | +10.5% |
| KR | Buy | KROGER CO | $231,000 | +2.7% | 7,267 | +9.6% | 0.02% | -12.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $218,000 | – | 481 | +100.0% | 0.02% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $216,000 | +5.9% | 4,000 | +100.0% | 0.02% | -9.1% |
| UBS | Buy | UBS GROUP AG | $220,000 | +31.7% | 15,571 | +3.8% | 0.02% | +11.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $210,000 | +31.2% | 1,736 | +6.1% | 0.02% | +11.8% |
| GPC | Buy | GENUINE PARTS CO | $211,000 | +17.9% | 2,099 | +11.4% | 0.02% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $208,000 | +10.6% | 1,776 | +8.6% | 0.02% | -5.0% |
| MP | New | MP MATERIALS CORP | $193,000 | – | 5,985 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $196,000 | +17.4% | 2,140 | +13.6% | 0.02% | 0.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $183,000 | – | 6,427 | +100.0% | 0.02% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $182,000 | +13.0% | 7,395 | +0.9% | 0.02% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $177,000 | +6.6% | 3,008 | +11.9% | 0.02% | -11.1% |
| IGSB | Buy | ISHARES TR | $181,000 | +9.7% | 3,286 | +9.5% | 0.02% | -11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $174,000 | +500.0% | 3,384 | +495.8% | 0.02% | +433.3% |
| FTV | Buy | FORTIVE CORP | $169,000 | +34.1% | 2,385 | +44.0% | 0.02% | +7.1% |
| CTVA | Buy | CORTEVA INC | $167,000 | +34.7% | 4,325 | +0.7% | 0.02% | +15.4% |
| CAH | Buy | CARDINAL HEALTH INC | $160,000 | +131.9% | 2,980 | +101.4% | 0.02% | +114.3% |
| AEE | New | AMEREN CORP | $156,000 | – | 2,000 | +100.0% | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $151,000 | +9.4% | 837 | +11.6% | 0.01% | -6.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $156,000 | +20.0% | 1,916 | +80.9% | 0.01% | 0.0% |
| IR | New | INGERSOLL RAND INC | $154,000 | – | 3,381 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $142,000 | – | 700 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $143,000 | +116.7% | 2,876 | +76.9% | 0.01% | +85.7% |
| AVAV | Buy | AEROVIRONMENT INC | $139,000 | +46.3% | 1,594 | +0.9% | 0.01% | +30.0% |
| CDC | Buy | VICTORY PORTFOLIOS II | $137,000 | +14.2% | 2,553 | +1.0% | 0.01% | -7.7% |
| TER | Buy | TERADYNE INC | $130,000 | +52.9% | 1,087 | +1.1% | 0.01% | +33.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $137,000 | +20.2% | 2,050 | +7.9% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $137,000 | +53.9% | 357 | +1.4% | 0.01% | +20.0% |
| ARKG | New | ARK ETF TRgenomic rev etf | $132,000 | – | 1,413 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $126,000 | – | 4,296 | +100.0% | 0.01% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $123,000 | +23.0% | 1,539 | +10.8% | 0.01% | 0.0% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $115,000 | – | 1,965 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $107,000 | +13.8% | 2,778 | +7.5% | 0.01% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $110,000 | +685.7% | 8,725 | +627.1% | 0.01% | +400.0% |
| WTRG | New | ESSENTIAL UTILS INC | $106,000 | – | 2,240 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $114,000 | – | 1,616 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $101,000 | +83.6% | 273 | +52.5% | 0.01% | +50.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $104,000 | +100.0% | 2,902 | +41.6% | 0.01% | +50.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $97,000 | +31.1% | 1,367 | +2.2% | 0.01% | +12.5% |
| VLO | Buy | VALERO ENERGY CORP | $98,000 | +69.0% | 1,740 | +29.9% | 0.01% | +50.0% |
| FMC | Buy | FMC CORP | $96,000 | +9.1% | 838 | +0.4% | 0.01% | 0.0% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $84,000 | – | 648 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $91,000 | +175.8% | 1,826 | +42.7% | 0.01% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $86,000 | +32.3% | 2,702 | +21.7% | 0.01% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $89,000 | +34.8% | 597 | +25.4% | 0.01% | +14.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $89,000 | +7.2% | 2,407 | +9.8% | 0.01% | -11.1% |
| GRMN | New | GARMIN LTD | $93,000 | – | 779 | +100.0% | 0.01% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $89,000 | +21.9% | 2,458 | +32.3% | 0.01% | 0.0% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $85,000 | – | 2,500 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $79,000 | +16.2% | 382 | +4.4% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $77,000 | +75.0% | 4,752 | +23.4% | 0.01% | +40.0% |
| MKC | Buy | MCCORMICK & CO INC | $76,000 | -2.6% | 800 | +100.0% | 0.01% | -12.5% |
| WELL | Buy | WELLTOWER INC | $82,000 | +70.8% | 1,271 | +46.1% | 0.01% | +40.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $75,000 | +19.0% | 1,610 | +0.8% | 0.01% | 0.0% |
| ETSY | Buy | ETSY INC | $69,000 | +50.0% | 390 | +2.6% | 0.01% | +20.0% |
| PPL | Buy | PPL CORP | $61,000 | +29.8% | 2,167 | +26.0% | 0.01% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $61,000 | +38.6% | 661 | +5.8% | 0.01% | +20.0% |
| COP | Buy | CONOCOPHILLIPS | $66,000 | +127.6% | 1,645 | +89.5% | 0.01% | +100.0% |
| UL | Buy | UNILEVER PLCspon adr new | $64,000 | +77.8% | 1,068 | +84.1% | 0.01% | +50.0% |
| CM | Buy | CANADIAN IMP BK COMM | $57,000 | +159.1% | 666 | +130.4% | 0.01% | +150.0% |
| TTE | Buy | TOTAL SEsponsored ads | $51,000 | +37.8% | 1,212 | +12.7% | 0.01% | +25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,000 | +81.2% | 530 | +34.2% | 0.01% | +66.7% |
| ABNB | New | AIRBNB INC | $57,000 | – | 390 | +100.0% | 0.01% | – |
| DDOG | Buy | DATADOG INC | $54,000 | +20.0% | 550 | +24.7% | 0.01% | 0.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $44,000 | – | 1,400 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $40,000 | – | 3,840 | +100.0% | 0.00% | – |
| CUB | New | CUBIC CORP | $40,000 | – | 652 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $39,000 | – | 315 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $42,000 | – | 524 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $42,000 | – | 4,000 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $39,000 | – | 589 | +100.0% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $42,000 | +110.0% | 1,729 | +64.7% | 0.00% | +100.0% |
| BCE | New | BCE INC | $47,000 | – | 1,108 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $45,000 | +350.0% | 1,186 | +267.2% | 0.00% | +300.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $40,000 | +14.3% | 469 | +300.9% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $38,000 | – | 340 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. | $35,000 | +169.2% | 353 | +173.6% | 0.00% | +200.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $37,000 | – | 974 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $29,000 | – | 876 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $30,000 | – | 430 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $33,000 | -13.2% | 69 | +3.0% | 0.00% | -25.0% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $34,000 | – | 185 | +100.0% | 0.00% | – |
| GOSS | Buy | GOSSAMER BIO INC | $34,000 | +183.3% | 3,500 | +250.0% | 0.00% | +200.0% |
| TRP | Buy | TC ENERGY CORP | $35,000 | +59.1% | 865 | +61.7% | 0.00% | +50.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $36,000 | +414.3% | 675 | +285.7% | 0.00% | +200.0% |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRus aer def etf | $23,000 | +27.8% | 244 | +112.2% | 0.00% | 0.0% |
| STAG | New | STAG INDL INC | $17,000 | – | 543 | +100.0% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $20,000 | +100.0% | 360 | +94.6% | 0.00% | +100.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $17,000 | +70.0% | 110 | +10.0% | 0.00% | +100.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $17,000 | +41.7% | 187 | +6.9% | 0.00% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $24,000 | +50.0% | 484 | +51.2% | 0.00% | 0.0% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $26,000 | – | 1,607 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $19,000 | +46.2% | 61 | +7.0% | 0.00% | +100.0% |
| RIDE | New | LORDSTOWN MOTORS CORP | $21,000 | – | 1,047 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $20,000 | – | 115 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $26,000 | – | 258 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $26,000 | – | 1,105 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| MSP | New | DATTO HLDG CORP | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $26,000 | – | 3,687 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $22,000 | – | 100 | +100.0% | 0.00% | – |
| ROKU | Buy | ROKU INC | $27,000 | +80.0% | 81 | +5.2% | 0.00% | 0.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $20,000 | – | 343 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $20,000 | – | 310 | +100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $21,000 | – | 565 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $19,000 | – | 540 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $21,000 | – | 1,826 | +100.0% | 0.00% | – |
| AI | New | C3 AI INCcl a | $23,000 | – | 164 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $27,000 | -6.9% | 133 | +2.3% | 0.00% | -33.3% |
| ORI | New | OLD REP INTL CORP | $21,000 | – | 1,046 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $21,000 | +950.0% | 420 | +854.5% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $9,000 | – | 330 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $6,000 | – | 1,071 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $12,000 | – | 120 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $8,000 | – | 1,421 | +100.0% | 0.00% | – |
| RILY | New | B. RILEY FINANCIAL INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| BYND | Buy | BEYOND MEAT INC | $6,000 | +100.0% | 50 | +150.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $7,000 | – | 425 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $9,000 | +350.0% | 44 | +193.3% | 0.00% | – |
| DLX | New | DELUXE CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPAK | New | ETF SER SOLUTIONSdefiance nxt gn | $6,000 | – | 200 | +100.0% | 0.00% | – |
| FAN | Buy | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $7,000 | +75.0% | 300 | +50.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $13,000 | – | 320 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $12,000 | +9.1% | 159 | +101.3% | 0.00% | 0.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $8,000 | +60.0% | 100 | +185.7% | 0.00% | 0.0% |
| KALU | Buy | KAISER ALUMINUM CORP | $9,000 | +125.0% | 90 | +12.5% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $12,000 | – | 102 | +100.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $7,000 | +600.0% | 240 | +166.7% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $10,000 | +66.7% | 215 | +30.3% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $11,000 | – | 483 | +866.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $9,000 | – | 337 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $14,000 | – | 331 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $8,000 | – | 143 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $13,000 | +85.7% | 215 | +92.0% | 0.00% | 0.0% |
| XME | New | SPDR SER TRs&p metals mng | $13,000 | – | 400 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $10,000 | +25.0% | 318 | +1.0% | 0.00% | 0.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $14,000 | – | 113 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $10,000 | – | 62 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $8,000 | – | 490 | +100.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $16,000 | +14.3% | 130 | +1.6% | 0.00% | -50.0% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $15,000 | – | 106 | +100.0% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $7,000 | +75.0% | 125 | +54.3% | 0.00% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $10,000 | +66.7% | 750 | +11.9% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $8,000 | – | 52 | +100.0% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,000 | 0.0% | 160 | +300.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,000 | – | 5 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SIF | New | SIFCO INDS INC | $3,000 | – | 314 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $0 | – | 30 | +100.0% | 0.00% | – |
| SPT | Buy | SPROUT SOCIAL INC | $1,000 | 0.0% | 25 | +66.7% | 0.00% | – |
| LRN | New | STRIDE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $1,000 | 0.0% | 84 | +5.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | – | 45 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $5,000 | +150.0% | 70 | +40.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,000 | – | 7 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 300 | +100.0% | 0.00% | – |
| NPA | New | NEW PROVIDENCE ACQUISITION | $4,000 | – | 325 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $5,000 | +25.0% | 340 | +21.4% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $2,000 | +100.0% | 237 | +0.4% | 0.00% | – |
| USLM | New | UNITED STS LIME & MINERALS I | $2,000 | – | 15 | +100.0% | 0.00% | – |
| MGNI | Buy | MAGNITE INC | $5,000 | +400.0% | 170 | +70.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| RIDEW | New | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $1,000 | – | 150 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LSF | New | LAIRD SUPERFOOD INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IZEA | New | IZEA WORLDWIDE INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,000 | – | 141 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $2,000 | +100.0% | 30 | +50.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $3,000 | – | 35 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DPW | New | DPW HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,000 | +100.0% | 77 | +1.3% | 0.00% | – |
| WGO | New | WINNEBAGO INDS INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $3,000 | – | 330 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CRNC | Buy | CERENCE INC | $4,000 | +300.0% | 35 | +40.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| ZS | Buy | ZSCALER INC | $3,000 | +200.0% | 15 | +50.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,000 | +100.0% | 30 | +200.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,000 | – | 527 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $2,000 | – | 90 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $2,000 | – | 22 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.