$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 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION N A | $5,039,000 | +48.6% | 116,002 | 0.0% | 0.46% | +26.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,024,000 | +9.7% | 28,504 | 0.0% | 0.37% | -6.9% | |
| FB | FACEBOOK INCcl a | $3,078,000 | +4.3% | 11,269 | 0.0% | 0.28% | -11.4% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $2,819,000 | +30.3% | 14,154 | 0.0% | 0.26% | +10.3% | |
| NVDA | NVIDIA CORPORATION | $1,986,000 | -3.5% | 3,802 | 0.0% | 0.18% | -18.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,924,000 | +0.3% | 127,469 | 0.0% | 0.18% | -15.0% | |
| AMAT | APPLIED MATLS INC | $1,764,000 | +45.2% | 20,436 | 0.0% | 0.16% | +23.1% | |
| SPGI | S&P GLOBAL INC | $1,552,000 | -8.8% | 4,720 | 0.0% | 0.14% | -22.5% | |
| MU | MICRON TECHNOLOGY INC | $1,520,000 | +60.2% | 20,214 | 0.0% | 0.14% | +35.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,404,000 | +15.3% | 12,175 | 0.0% | 0.13% | -2.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,391,000 | +8.7% | 4 | 0.0% | 0.13% | -8.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,284,000 | +13.2% | 8,331 | 0.0% | 0.12% | -4.1% | |
| IAU | GOLD TRUSTishares | $1,192,000 | +0.8% | 65,739 | 0.0% | 0.11% | -15.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $1,049,000 | +27.5% | 6,595 | 0.0% | 0.10% | +8.0% | |
| JD | JD.COM INCspon adr cl a | $961,000 | +13.2% | 10,937 | 0.0% | 0.09% | -4.4% | |
| ACN | ACCENTURE PLC IRELAND | $878,000 | +15.5% | 3,362 | 0.0% | 0.08% | -1.2% | |
| YUM | YUM BRANDS INC | $699,000 | +18.9% | 6,437 | 0.0% | 0.06% | +1.6% | |
| TWLO | TWILIO INCcl a | $677,000 | +37.0% | 2,000 | 0.0% | 0.06% | +17.0% | |
| BK | BANK NEW YORK MELLON CORP | $630,000 | +23.5% | 14,840 | 0.0% | 0.06% | +3.6% | |
| LIN | LINDE PLC | $604,000 | +10.6% | 2,291 | 0.0% | 0.06% | -6.8% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $573,000 | +27.6% | 54,277 | 0.0% | 0.05% | +8.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $529,000 | +11.8% | 4,555 | 0.0% | 0.05% | -5.9% | |
| PJUL | INNOVATOR ETFS TRs&p 500 pwr | $477,000 | +3.9% | 16,590 | 0.0% | 0.04% | -12.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $394,000 | +5.1% | 7,000 | 0.0% | 0.04% | -10.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $396,000 | +11.2% | 2,096 | 0.0% | 0.04% | -5.3% | |
| AFI | ARMSTRONG FLOORING INC | $382,000 | +10.7% | 100,000 | 0.0% | 0.04% | -5.4% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $390,000 | -10.8% | 3,000 | 0.0% | 0.04% | -25.5% | |
| INDY | ISHARES TRindia 50 etf | $381,000 | +21.7% | 8,982 | 0.0% | 0.04% | +2.9% | |
| GWW | GRAINGER W W INC | $346,000 | +14.6% | 847 | 0.0% | 0.03% | -3.1% | |
| NOCT | INNOVATOR ETFS TRnasdaq 100 pwr | $325,000 | +6.6% | 9,000 | 0.0% | 0.03% | -9.1% | |
| EXAS | EXACT SCIENCES CORP | $321,000 | +30.0% | 2,425 | 0.0% | 0.03% | +11.5% | |
| ATR | APTARGROUP INC | $321,000 | +20.7% | 2,347 | 0.0% | 0.03% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $320,000 | +5.6% | 686 | 0.0% | 0.03% | -9.4% | |
| RPM | RPM INTL INC | $304,000 | +9.4% | 3,350 | 0.0% | 0.03% | -6.7% | |
| JJN | BARCLAYS BANK PLCetn lkd 48 | $294,000 | +14.0% | 4,465 | 0.0% | 0.03% | -3.6% | |
| SLCA | U S SILICA HLDGS INC | $283,000 | +133.9% | 40,300 | 0.0% | 0.03% | +100.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $283,000 | -6.0% | 3,871 | 0.0% | 0.03% | -18.8% | |
| YUMC | YUM CHINA HLDGS INC | $290,000 | +7.8% | 5,072 | 0.0% | 0.03% | -10.3% | |
| BKNG | BOOKING HOLDINGS INC | $278,000 | +29.9% | 125 | 0.0% | 0.02% | +8.7% | |
| KDP | KEURIG DR PEPPER INC | $279,000 | +15.8% | 8,733 | 0.0% | 0.02% | -3.8% | |
| LQD | ISHARES TRiboxx inv cp etf | $273,000 | +2.6% | 1,974 | 0.0% | 0.02% | -13.8% | |
| NFLX | NETFLIX INC | $279,000 | +8.1% | 516 | 0.0% | 0.02% | -10.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $268,000 | +14.5% | 2,937 | 0.0% | 0.02% | -4.0% | |
| AX | AXOS FINANCIAL INC | $263,000 | +60.4% | 7,020 | 0.0% | 0.02% | +33.3% | |
| EBAY | EBAY INC. | $256,000 | -3.4% | 5,090 | 0.0% | 0.02% | -17.9% | |
| COF | CAPITAL ONE FINL CORP | $240,000 | +37.1% | 2,429 | 0.0% | 0.02% | +15.8% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $240,000 | +37.1% | 3,323 | 0.0% | 0.02% | +15.8% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $239,000 | +6.2% | 361 | 0.0% | 0.02% | -8.3% | |
| PLPC | PREFORMED LINE PRODS CO | $233,000 | +40.4% | 3,400 | 0.0% | 0.02% | +16.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $222,000 | +8.3% | 4,400 | 0.0% | 0.02% | -9.1% | |
| PRU | PRUDENTIAL FINL INC | $225,000 | +23.0% | 2,879 | 0.0% | 0.02% | 0.0% | |
| RNG | RINGCENTRAL INCcl a | $218,000 | +38.0% | 574 | 0.0% | 0.02% | +17.6% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $213,000 | -8.2% | 5,064 | 0.0% | 0.02% | -24.0% | |
| ALC | ALCON AG | $197,000 | +15.9% | 2,986 | 0.0% | 0.02% | 0.0% | |
| OMC | OMNICOM GROUP INC | $199,000 | +25.9% | 3,185 | 0.0% | 0.02% | +5.9% | |
| TROW | PRICE T ROWE GROUP INC | $198,000 | +17.9% | 1,310 | 0.0% | 0.02% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $200,000 | +46.0% | 3,750 | 0.0% | 0.02% | +20.0% | |
| SIVB | SVB FINANCIAL GROUP | $190,000 | +61.0% | 491 | 0.0% | 0.02% | +30.8% | |
| GLOB | GLOBANT S A | $185,000 | +21.7% | 848 | 0.0% | 0.02% | +6.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $189,000 | +14.5% | 3,144 | 0.0% | 0.02% | -5.6% | |
| JEF | JEFFERIES FINL GROUP INC | $183,000 | +36.6% | 7,421 | 0.0% | 0.02% | +21.4% | |
| TD | TORONTO DOMINION BK ONT | $184,000 | +22.7% | 3,254 | 0.0% | 0.02% | +6.2% | |
| DVA | DAVITA INC | $176,000 | +37.5% | 1,500 | 0.0% | 0.02% | +14.3% | |
| AMP | AMERIPRISE FINL INC | $175,000 | +25.9% | 900 | 0.0% | 0.02% | +6.7% | |
| RY | ROYAL BK CDA | $163,000 | +17.3% | 1,984 | 0.0% | 0.02% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $165,000 | +9.3% | 504 | 0.0% | 0.02% | -6.2% | |
| WDAY | WORKDAY INCcl a | $166,000 | +11.4% | 691 | 0.0% | 0.02% | -6.2% | |
| SPLK | SPLUNK INC | $155,000 | -9.9% | 913 | 0.0% | 0.01% | -22.2% | |
| OKE | ONEOK INC NEW | $151,000 | +48.0% | 3,940 | 0.0% | 0.01% | +27.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $157,000 | +17.2% | 1,180 | 0.0% | 0.01% | 0.0% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $152,000 | +61.7% | 6,500 | 0.0% | 0.01% | +40.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $157,000 | +18.0% | 725 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORP NEW | $148,000 | +23.3% | 710 | 0.0% | 0.01% | 0.0% | |
| BLDP | BALLARD PWR SYS INC NEW | $141,000 | +54.9% | 6,015 | 0.0% | 0.01% | +30.0% | |
| SLV | ISHARES SILVER TRishares | $142,000 | +13.6% | 5,781 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $128,000 | +17.4% | 735 | 0.0% | 0.01% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $134,000 | +11.7% | 1,282 | 0.0% | 0.01% | -7.7% | |
| GBDC | GOLUB CAP BDC INC | $133,000 | +7.3% | 9,375 | 0.0% | 0.01% | -7.7% | |
| CP | CANADIAN PAC RY LTD | $129,000 | +14.2% | 372 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $128,000 | +2.4% | 608 | 0.0% | 0.01% | -7.7% | |
| MNST | MONSTER BEVERAGE CORP NEW | $122,000 | +15.1% | 1,317 | 0.0% | 0.01% | 0.0% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $116,000 | -0.9% | 5,483 | 0.0% | 0.01% | -15.4% | |
| IUSG | ISHARES TRcore s&p us gwt | $123,000 | +10.8% | 1,385 | 0.0% | 0.01% | -8.3% | |
| COKE | COCA COLA CONS INC | $124,000 | +10.7% | 467 | 0.0% | 0.01% | -8.3% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $117,000 | +17.0% | 985 | 0.0% | 0.01% | 0.0% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $120,000 | -0.8% | 5,536 | 0.0% | 0.01% | -15.4% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $125,000 | +0.8% | 5,692 | 0.0% | 0.01% | -15.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $126,000 | +24.8% | 3,056 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $105,000 | +56.7% | 5,558 | 0.0% | 0.01% | +42.9% | |
| LUV | SOUTHWEST AIRLS CO | $112,000 | +24.4% | 2,404 | 0.0% | 0.01% | 0.0% | |
| JCOM | J2 GLOBAL INC | $107,000 | +40.8% | 1,100 | 0.0% | 0.01% | +25.0% | |
| BWZ | SPDR SER TRblomberg brc int | $115,000 | +4.5% | 3,509 | 0.0% | 0.01% | -16.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $109,000 | +13.5% | 1,190 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED AIRLS HLDGS INC | $113,000 | +24.2% | 2,606 | 0.0% | 0.01% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $110,000 | +61.8% | 2,179 | 0.0% | 0.01% | +42.9% | |
| WKHS | WORKHORSE GROUP INC | $106,000 | -21.5% | 5,358 | 0.0% | 0.01% | -28.6% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $99,000 | +23.8% | 1,995 | 0.0% | 0.01% | 0.0% | |
| NOW | SERVICENOW INC | $103,000 | +13.2% | 188 | 0.0% | 0.01% | -10.0% | |
| HUBS | HUBSPOT INC | $98,000 | +36.1% | 248 | 0.0% | 0.01% | +12.5% | |
| BWX | SPDR SER TRblomberg intl tr | $100,000 | +5.3% | 3,205 | 0.0% | 0.01% | -10.0% | |
| IXN | ISHARES TRglobal tech etf | $96,000 | +14.3% | 320 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $102,000 | +8.5% | 1,295 | 0.0% | 0.01% | -10.0% | |
| TECK | TECK RESOURCES LTDcl b | $94,000 | +30.6% | 5,200 | 0.0% | 0.01% | +12.5% | |
| BIIB | BIOGEN INC | $94,000 | -13.8% | 384 | 0.0% | 0.01% | -25.0% | |
| RSG | REPUBLIC SVCS INC | $94,000 | +3.3% | 979 | 0.0% | 0.01% | -10.0% | |
| DAL | DELTA AIR LINES INC DEL | $99,000 | +32.0% | 2,454 | 0.0% | 0.01% | +12.5% | |
| DG | DOLLAR GEN CORP NEW | $94,000 | +1.1% | 445 | 0.0% | 0.01% | -10.0% | |
| DLTR | DOLLAR TREE INC | $100,000 | +17.6% | 930 | 0.0% | 0.01% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $86,000 | +26.5% | 7,284 | 0.0% | 0.01% | +14.3% | |
| RGS | REGIS CORP MINN | $92,000 | +50.8% | 10,000 | 0.0% | 0.01% | +14.3% | |
| XAR | SPDR SER TRaerospace def | $89,000 | +30.9% | 776 | 0.0% | 0.01% | +14.3% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $92,000 | +15.0% | 4,000 | 0.0% | 0.01% | -11.1% | |
| HOG | HARLEY DAVIDSON INC | $92,000 | +50.8% | 2,500 | 0.0% | 0.01% | +14.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $90,000 | +25.0% | 335 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $85,000 | +14.9% | 239 | 0.0% | 0.01% | 0.0% | |
| UDR | UDR INC | $91,000 | +16.7% | 2,377 | 0.0% | 0.01% | 0.0% | |
| OMF | ONEMAIN HLDGS INC | $83,000 | +53.7% | 1,730 | 0.0% | 0.01% | +33.3% | |
| PKI | PERKINELMER INC | $86,000 | +14.7% | 596 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $73,000 | +14.1% | 1,005 | 0.0% | 0.01% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $74,000 | +13.8% | 1,190 | 0.0% | 0.01% | 0.0% | |
| BGNE | BEIGENE LTDsponsored adr | $78,000 | -9.3% | 300 | 0.0% | 0.01% | -22.2% | |
| AXSM | AXSOME THERAPEUTICS INC | $81,000 | +14.1% | 1,000 | 0.0% | 0.01% | -12.5% | |
| KMX | CARMAX INC | $79,000 | +2.6% | 840 | 0.0% | 0.01% | -12.5% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $81,000 | +30.6% | 1,508 | 0.0% | 0.01% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $72,000 | +44.0% | 1,375 | 0.0% | 0.01% | +40.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $79,000 | +14.5% | 895 | 0.0% | 0.01% | 0.0% | |
| PRMW | PRIMO WATER CORPORATION | $78,000 | +9.9% | 5,000 | 0.0% | 0.01% | -12.5% | |
| THO | THOR INDS INC | $81,000 | -2.4% | 875 | 0.0% | 0.01% | -22.2% | |
| UNM | UNUM GROUP | $61,000 | +35.6% | 2,653 | 0.0% | 0.01% | +20.0% | |
| ESS | ESSEX PPTY TR INC | $71,000 | +18.3% | 297 | 0.0% | 0.01% | 0.0% | |
| POCT | INNOVATOR ETFS TRs&p 500 pwretf | $65,000 | +4.8% | 2,330 | 0.0% | 0.01% | -14.3% | |
| HUM | HUMANA INC | $70,000 | 0.0% | 170 | 0.0% | 0.01% | -25.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $63,000 | +31.2% | 565 | 0.0% | 0.01% | +20.0% | |
| SAVE | SPIRIT AIRLS INC | $71,000 | +51.1% | 2,890 | 0.0% | 0.01% | +20.0% | |
| OTRK | ONTRAK INC | $62,000 | +3.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OKTA | OKTA INCcl a | $65,000 | +18.2% | 257 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $64,000 | +14.3% | 1,706 | 0.0% | 0.01% | 0.0% | |
| MOD | MODINE MFG CO | $63,000 | +103.2% | 5,000 | 0.0% | 0.01% | +100.0% | |
| LYFT | LYFT INC | $57,000 | +78.1% | 1,161 | 0.0% | 0.01% | +66.7% | |
| W | WAYFAIR INCcl a | $50,000 | -23.1% | 222 | 0.0% | 0.01% | -28.6% | |
| X | UNITED STATES STL CORP NEW | $51,000 | +131.8% | 3,025 | 0.0% | 0.01% | +150.0% | |
| DOV | DOVER CORP | $60,000 | +15.4% | 477 | 0.0% | 0.01% | -16.7% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $51,000 | +21.4% | 200 | 0.0% | 0.01% | 0.0% | |
| RKT | ROCKET COS INC | $56,000 | +1.8% | 2,753 | 0.0% | 0.01% | -16.7% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $58,000 | +18.4% | 723 | 0.0% | 0.01% | 0.0% | |
| VOXX | VOXX INTL CORPcl a | $52,000 | +62.5% | 4,100 | 0.0% | 0.01% | +66.7% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $58,000 | +16.0% | 805 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $50,000 | +16.3% | 237 | 0.0% | 0.01% | 0.0% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $58,000 | +28.9% | 5,715 | 0.0% | 0.01% | 0.0% | |
| KLAC | KLA CORP | $58,000 | +31.8% | 225 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP | $51,000 | +37.8% | 400 | 0.0% | 0.01% | +25.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $59,000 | +18.0% | 823 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $60,000 | +42.9% | 456 | 0.0% | 0.01% | 0.0% | |
| SIGA | SIGA TECHNOLOGIES INC | $51,000 | +6.2% | 7,000 | 0.0% | 0.01% | 0.0% | |
| LORL | LORAL SPACE & COM INC | $54,000 | +14.9% | 2,570 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $54,000 | +14.9% | 300 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $44,000 | -2.2% | 654 | 0.0% | 0.00% | -20.0% | |
| VAR | VARIAN MED SYS INC | $39,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $39,000 | +21.9% | 1,000 | 0.0% | 0.00% | +33.3% | |
| JAMF | JAMF HLDG CORP | $45,000 | -19.6% | 1,500 | 0.0% | 0.00% | -33.3% | |
| JBLU | JETBLUE AWYS CORP | $40,000 | +29.0% | 2,768 | 0.0% | 0.00% | +33.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $44,000 | +22.2% | 256 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $42,000 | +10.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $41,000 | +17.1% | 1,172 | 0.0% | 0.00% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $48,000 | +9.1% | 365 | 0.0% | 0.00% | -20.0% | |
| MPLX | MPLX LP | $43,000 | +38.7% | 2,000 | 0.0% | 0.00% | +33.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $42,000 | +16.7% | 702 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $43,000 | +22.9% | 750 | 0.0% | 0.00% | 0.0% | |
| TWOU | 2U INC | $48,000 | +20.0% | 1,196 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $45,000 | -2.2% | 100 | 0.0% | 0.00% | -20.0% | |
| OXY | OCCIDENTAL PETE CORP | $40,000 | +73.9% | 2,294 | 0.0% | 0.00% | +100.0% | |
| OSK | OSHKOSH CORP | $43,000 | +16.2% | 500 | 0.0% | 0.00% | 0.0% | |
| PATK | PATRICK INDS INC | $46,000 | +17.9% | 675 | 0.0% | 0.00% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $46,000 | +12.2% | 695 | 0.0% | 0.00% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $42,000 | +27.3% | 300 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $41,000 | +13.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $47,000 | +17.5% | 680 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $39,000 | +25.8% | 183 | 0.0% | 0.00% | +33.3% | |
| IPGP | IPG PHOTONICS CORP | $36,000 | +33.3% | 161 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $28,000 | +12.0% | 917 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $31,000 | +19.2% | 306 | 0.0% | 0.00% | 0.0% | |
| BZUN | BAOZUN INCsponsored adr | $32,000 | +6.7% | 927 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLCads | $35,000 | +16.7% | 304 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $29,000 | 0.0% | 808 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $28,000 | +3.7% | 1,057 | 0.0% | 0.00% | 0.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $29,000 | +3.6% | 2,074 | 0.0% | 0.00% | 0.0% | |
| EMQQ | EXCHANGE TRADED CONCEPTS TRemqq em intern | $32,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $30,000 | +11.1% | 913 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $38,000 | +11.8% | 2,762 | 0.0% | 0.00% | -25.0% | |
| VRSN | VERISIGN INC | $32,000 | +3.2% | 150 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVCS GROUP INC | $34,000 | +30.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $38,000 | +15.2% | 150 | 0.0% | 0.00% | -25.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $35,000 | +9.4% | 476 | 0.0% | 0.00% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $30,000 | +42.9% | 1,400 | 0.0% | 0.00% | +50.0% | |
| MTCH | MATCH GROUP INC NEW | $32,000 | +39.1% | 209 | 0.0% | 0.00% | +50.0% | |
| CFX | COLFAX CORP | $37,000 | +19.4% | 980 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $29,000 | +16.0% | 245 | 0.0% | 0.00% | 0.0% | |
| VOX | VANGUARD WORLD FDS | $34,000 | +17.2% | 281 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $25,000 | +4.2% | 110 | 0.0% | 0.00% | -33.3% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $21,000 | +23.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $17,000 | +30.8% | 219 | 0.0% | 0.00% | +100.0% | |
| AMWL | AMERICAN WELL CORPcl a | $27,000 | -15.6% | 1,063 | 0.0% | 0.00% | -33.3% | |
| HRL | HORMEL FOODS CORP | $24,000 | -4.0% | 518 | 0.0% | 0.00% | -33.3% | |
| IGF | ISHARES TRglb infrastr etf | $22,000 | +15.8% | 500 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $23,000 | +9.5% | 507 | 0.0% | 0.00% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $20,000 | +66.7% | 330 | 0.0% | 0.00% | +100.0% | |
| ITT | ITT INC | $19,000 | +26.7% | 250 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $19,000 | +5.6% | 366 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $21,000 | +10.5% | 57 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $18,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $21,000 | +10.5% | 225 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $19,000 | +35.7% | 511 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $21,000 | +31.2% | 249 | 0.0% | 0.00% | 0.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $26,000 | +62.5% | 250 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $22,000 | +15.8% | 2,281 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $18,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $27,000 | +8.0% | 1,250 | 0.0% | 0.00% | -33.3% | |
| UPWK | UPWORK INC | $17,000 | +88.9% | 500 | 0.0% | 0.00% | +100.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $17,000 | +21.4% | 425 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $21,000 | +23.5% | 150 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $23,000 | +9.5% | 740 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $19,000 | +18.8% | 17 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $21,000 | +90.9% | 800 | 0.0% | 0.00% | +100.0% | |
| ASB | ASSOCIATED BANC CORP | $17,000 | +41.7% | 990 | 0.0% | 0.00% | +100.0% | |
| MBSD | FLEXSHARES TRdiscp dur mbs | $23,000 | 0.0% | 963 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $27,000 | +17.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PTS AMER INC | $25,000 | +31.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| IUSB | ISHARES TRcore total usd | $18,000 | 0.0% | 323 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $20,000 | +5.3% | 324 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $21,000 | +10.5% | 750 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $27,000 | +28.6% | 445 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $25,000 | +78.6% | 1,008 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $19,000 | +11.8% | 76 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $19,000 | +111.1% | 525 | 0.0% | 0.00% | +100.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,000 | +26.3% | 350 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $23,000 | -8.0% | 223 | 0.0% | 0.00% | -33.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $24,000 | +9.1% | 155 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $22,000 | +4.8% | 248 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $23,000 | +15.0% | 388 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH CO | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $10,000 | 0.0% | 548 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $10,000 | +11.1% | 61 | 0.0% | 0.00% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $12,000 | +33.3% | 230 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $13,000 | +18.2% | 394 | 0.0% | 0.00% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $12,000 | +9.1% | 854 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $16,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $12,000 | +20.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $12,000 | +20.0% | 765 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $13,000 | +30.0% | 196 | 0.0% | 0.00% | 0.0% | |
| BIO | BIO RAD LABS INCcl a | $13,000 | +18.2% | 22 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $16,000 | 0.0% | 340 | 0.0% | 0.00% | -50.0% | |
| CTHR | CHARLES & COLVARD LTD | $12,000 | +50.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CNS | COHEN & STEERS INC | $12,000 | +33.3% | 155 | 0.0% | 0.00% | 0.0% | |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $8,000 | +14.3% | 104 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $7,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| EFX | EQUIFAX INC | $13,000 | +18.2% | 70 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $9,000 | +12.5% | 161 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $16,000 | +14.3% | 380 | 0.0% | 0.00% | -50.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $16,000 | +33.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $6,000 | +20.0% | 285 | 0.0% | 0.00% | 0.0% | |
| FOCS | FOCUS FINL PARTNERS INC | $11,000 | +37.5% | 245 | 0.0% | 0.00% | 0.0% | |
| FSKR | FS KKR CAP CORP II | $10,000 | +11.1% | 613 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $7,000 | +40.0% | 80 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $7,000 | +40.0% | 172 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $15,000 | -6.2% | 1,150 | 0.0% | 0.00% | -50.0% | |
| GH | GUARDANT HEALTH INC | $7,000 | +16.7% | 51 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $14,000 | +16.7% | 148 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HST | HOST HOTELS & RESORTS INC | $12,000 | +33.3% | 800 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC | $16,000 | +77.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $9,000 | +80.0% | 90 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $8,000 | +33.3% | 238 | 0.0% | 0.00% | 0.0% | |
| PNQI | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $6,000 | +20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $7,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES TRchina lg-cap etf | $6,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $9,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $9,000 | +28.6% | 79 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $12,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $7,000 | +40.0% | 488 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $10,000 | +11.1% | 133 | 0.0% | 0.00% | 0.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $12,000 | +33.3% | 275 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $9,000 | +12.5% | 32 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC | $7,000 | +75.0% | 4 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO N J | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $12,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NUO | NUVEEN OHIO QLTY MUN INCOME | $16,000 | +6.7% | 1,016 | 0.0% | 0.00% | -50.0% | |
| PRK | PARK NATL CORP | $11,000 | +22.2% | 105 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $9,000 | +50.0% | 163 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $10,000 | -9.1% | 230 | 0.0% | 0.00% | 0.0% | |
| QDEL | QUIDEL CORP | $8,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $12,000 | +20.0% | 268 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $11,000 | +57.1% | 175 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $6,000 | +20.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SER TRportfli tips etf | $9,000 | +12.5% | 273 | 0.0% | 0.00% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $6,000 | +20.0% | 219 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | +20.0% | 196 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | +14.3% | 171 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $8,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $12,000 | +9.1% | 178 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $14,000 | 0.0% | 389 | 0.0% | 0.00% | -50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $16,000 | +6.7% | 104 | 0.0% | 0.00% | -50.0% | |
| SNBR | SLEEP NUMBER CORP | $6,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $16,000 | -27.3% | 12,500 | 0.0% | 0.00% | -50.0% | |
| RUN | SUNRUN INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORP | $15,000 | +66.7% | 370 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $12,000 | +20.0% | 105 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $10,000 | +42.9% | 135 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $14,000 | +75.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $11,000 | +22.2% | 39 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $11,000 | +37.5% | 79 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $14,000 | +7.7% | 178 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $12,000 | +20.0% | 169 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FED INC | $16,000 | +23.1% | 640 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $7,000 | +40.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $15,000 | +15.4% | 450 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $14,000 | +40.0% | 97 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $13,000 | -31.6% | 40 | 0.0% | 0.00% | -50.0% | |
| AMBA | AMBARELLA INC | $13,000 | +62.5% | 145 | 0.0% | 0.00% | 0.0% | |
| GAN | GAN LTD | $6,000 | +20.0% | 308 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $13,000 | +18.2% | 275 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD | $8,000 | +60.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ESTC | ELASTIC N V | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $8,000 | +14.3% | 103 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N V | $2,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $3,000 | +50.0% | 71 | 0.0% | 0.00% | – | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $3,000 | +200.0% | 50 | 0.0% | 0.00% | – | |
| STOR | STORE CAP CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| TMUS | T-MOBILE US INC | $5,000 | +25.0% | 38 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $5,000 | +66.7% | 75 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| RGNX | REGENXBIO INC | $5,000 | +66.7% | 100 | 0.0% | 0.00% | – | |
| RDFN | REDFIN CORP | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RDVT | RED VIOLET INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| RXT | RACKSPACE TECHNOLOGY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| THS | TREEHOUSE FOODS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $3,000 | +50.0% | 124 | 0.0% | 0.00% | – | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | +100.0% | 286 | 0.0% | 0.00% | – | |
| NYT | NEW YORK TIMES COcl a | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| NANOVIRICIDES INC | $1,000 | 0.0% | 293 | 0.0% | 0.00% | – | ||
| NC | NACCO INDS INCcl a | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BEVERAGE COcl b | $4,000 | +33.3% | 84 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 68 | 0.0% | 0.00% | – | ||
| MASI | MASIMO CORP | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $2,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| UNVR | UNIVAR SOLUTIONS USA INC | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| LUMO | LUMOS PHARMA INC | $1,000 | – | 35 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $5,000 | +66.7% | 225 | 0.0% | 0.00% | – | |
| LEAF | LEAF GROUP LTD | $4,000 | -20.0% | 920 | 0.0% | 0.00% | -100.0% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $4,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INC | $3,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,000 | 0.0% | 92 | 0.0% | 0.00% | -100.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| USHY | ISHARES TRbroad usd high | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| EFG | ISHARES TReafe grwth etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| IYE | ISHARES TRu.s. energy etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IPHI | INPHI CORP | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $5,000 | +66.7% | 160 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $5,000 | +66.7% | 260 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $3,000 | +50.0% | 19 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| VKTX | VIKING THERAPEUTICS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| DAVA | ENDAVA PLCads | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $5,000 | +66.7% | 330 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DOCU | DOCUSIGN INC | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| WDC | WESTERN DIGITAL CORP. | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $2,000 | +100.0% | 275 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $1,000 | – | 156 | 0.0% | 0.00% | – | |
| XRX | XEROX HOLDINGS CORP | $5,000 | +25.0% | 195 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| CRI | CARTERS INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATL RY CO | $5,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| ZNGA | ZYNGA INCcl a | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AY | ATLANTICA SUSTAINABLE INFR P | $2,000 | +100.0% | 51 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $5,000 | -70.6% | 7,535 | 0.0% | 0.00% | -100.0% | |
| BBI | BRICKELL BIOTECH INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| BOX | BOX INCcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $2,000 | +100.0% | 181 | 0.0% | 0.00% | – | |
| ASH | ASHLAND GLOBAL HLDGS INC | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RKDA | ARCADIA BIOSCIENCES INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| APHA | APHRIA INC | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATIONAL GROUP INC | $4,000 | +33.3% | 38 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 200 | 0.0% | 0.00% | – | |
| WIX | WIX COM LTD | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $5,000 | +25.0% | 10 | 0.0% | 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.