$1.34 Billion is the total value of Clearstead Advisors, LLC's 1314 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $151,063,000 | +0.6% | 383,020 | +0.4% | 11.27% | -2.5% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $55,820,000 | +2.9% | 851,560 | +1.7% | 4.16% | -0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $50,493,000 | +3.5% | 213,267 | +3.8% | 3.77% | +0.4% |
| QLD | Buy | PROSHARES TR | $42,730,000 | +6.5% | 587,196 | +5.1% | 3.19% | +3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $35,346,000 | +2.2% | 98,742 | +1.2% | 2.64% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,531,000 | +5.4% | 198,737 | +0.1% | 2.43% | +2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,777,000 | -2.1% | 94,183 | +0.0% | 1.85% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,476,000 | +6.1% | 54,491 | +5.9% | 1.75% | +2.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $18,419,000 | -2.7% | 84,233 | +0.3% | 1.37% | -5.6% |
| AMZN | Buy | AMAZON COM INC | $13,938,000 | -4.1% | 4,243 | +0.4% | 1.04% | -7.1% |
| PEP | Buy | PEPSICO INC | $11,435,000 | +7.0% | 76,025 | +5.4% | 0.85% | +3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,351,000 | +4.3% | 103,958 | +8.0% | 0.85% | +1.2% |
| TSLA | Buy | TESLA INC | $10,853,000 | +14.5% | 13,995 | +0.4% | 0.81% | +11.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,708,000 | -2.2% | 67,618 | +0.0% | 0.65% | -5.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,562,000 | +6.1% | 74,302 | +6.1% | 0.56% | +2.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $7,528,000 | +22.7% | 121,643 | +4.8% | 0.56% | +19.1% |
| PGR | Buy | PROGRESSIVE CORP | $7,320,000 | -1.4% | 80,980 | +7.1% | 0.55% | -4.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,096,000 | +1.4% | 16,536 | +1.1% | 0.53% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,871,000 | +16.8% | 15,290 | +2.9% | 0.51% | +13.2% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,879,000 | – | 65,150 | +100.0% | 0.51% | – |
| MRK | Buy | MERCK & CO INC | $6,564,000 | -2.7% | 87,387 | +0.8% | 0.49% | -5.6% |
| V | Buy | VISA INC | $6,429,000 | -2.7% | 28,862 | +2.1% | 0.48% | -5.7% |
| KEY | Buy | KEYCORP | $6,400,000 | +5.5% | 296,020 | +0.8% | 0.48% | +2.1% |
| ABBV | Buy | ABBVIE INC | $6,227,000 | +1.9% | 57,731 | +6.4% | 0.46% | -1.1% |
| ARCC | Buy | ARES CAPITAL CORP | $5,951,000 | +478.9% | 292,708 | +457.8% | 0.44% | +462.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,895,000 | +117.8% | 26,547 | +118.5% | 0.44% | +111.5% |
| MCD | Buy | MCDONALDS CORP | $5,811,000 | +5.2% | 24,101 | +0.8% | 0.43% | +2.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,606,000 | -0.6% | 25,627 | +4.2% | 0.42% | -3.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $5,116,000 | +51.5% | 101,322 | +54.6% | 0.38% | +46.9% |
| MMM | Buy | 3M CO | $4,922,000 | -9.8% | 28,056 | +2.1% | 0.37% | -12.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,635,000 | +1.6% | 30,177 | +2.4% | 0.35% | -1.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,584,000 | +4.4% | 62,018 | +2.7% | 0.34% | +1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,305,000 | -9.7% | 72,753 | +2.0% | 0.32% | -12.5% |
| LLY | Buy | LILLY ELI & CO | $4,068,000 | +1.4% | 17,607 | +0.8% | 0.30% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $3,970,000 | +1.5% | 11,697 | +3.9% | 0.30% | -1.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,879,000 | +64.1% | 50,604 | +67.5% | 0.29% | +58.8% |
| USO | New | UNITED STS OIL FD LPcall | $3,742,000 | – | 71,200 | +100.0% | 0.28% | – |
| HON | Buy | HONEYWELL INTL INC | $3,470,000 | +3.9% | 16,345 | +7.4% | 0.26% | +0.8% |
| WMT | Buy | WALMART INC | $3,409,000 | +3.5% | 24,460 | +4.7% | 0.25% | +0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,283,000 | -3.6% | 60,783 | +0.0% | 0.24% | -6.5% |
| AMGN | Buy | AMGEN INC | $3,224,000 | -11.7% | 15,161 | +1.2% | 0.24% | -14.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,176,000 | -9.7% | 28,732 | +6.8% | 0.24% | -12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,130,000 | -3.6% | 15,107 | +272.1% | 0.23% | -6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,086,000 | -7.2% | 11,859 | +3.9% | 0.23% | -10.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,927,000 | +18.3% | 10,469 | +29.9% | 0.22% | +14.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,880,000 | -8.5% | 22,373 | +1.3% | 0.22% | -11.2% |
| EMR | Buy | EMERSON ELEC CO | $2,818,000 | -1.9% | 29,915 | +0.2% | 0.21% | -5.0% |
| CRM | Buy | SALESFORCE COM INC | $2,812,000 | +22.0% | 10,367 | +9.9% | 0.21% | +18.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,608,000 | +2.1% | 9,826 | +3.9% | 0.20% | -1.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,575,000 | -0.8% | 7,151 | +0.1% | 0.19% | -4.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,580,000 | +3.8% | 6,073 | +0.3% | 0.19% | +0.5% |
| T | Buy | AT&T INC | $2,525,000 | +37.9% | 93,486 | +47.0% | 0.19% | +33.3% |
| ETN | Buy | EATON CORP PLC | $2,524,000 | +2.9% | 16,906 | +2.2% | 0.19% | -0.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,513,000 | -7.2% | 12,161 | +0.4% | 0.19% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,407,000 | +1.0% | 17,323 | +6.5% | 0.18% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $2,415,000 | +173.2% | 53,046 | +186.0% | 0.18% | +164.7% |
| SYK | Buy | STRYKER CORPORATION | $2,357,000 | +6.1% | 8,938 | +4.5% | 0.18% | +2.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,364,000 | +3.0% | 42,263 | +4.9% | 0.18% | -0.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,263,000 | +0.4% | 3,931 | +2.1% | 0.17% | -2.3% |
| UNP | Buy | UNION PAC CORP | $2,095,000 | -10.7% | 10,688 | +0.1% | 0.16% | -13.8% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,090,000 | -3.9% | 25,330 | +2.4% | 0.16% | -6.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,043,000 | +32.1% | 25,801 | +35.0% | 0.15% | +27.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,972,000 | +48.3% | 39,434 | +61.1% | 0.15% | +44.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,944,000 | +2600.0% | 29,629 | +2674.3% | 0.14% | +2316.7% |
| CB | Buy | CHUBB LIMITED | $1,836,000 | +13.2% | 10,586 | +3.8% | 0.14% | +9.6% |
| STT | Buy | STATE STR CORP | $1,818,000 | +3.2% | 21,463 | +0.3% | 0.14% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,792,000 | -8.1% | 35,566 | +0.7% | 0.13% | -10.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,671,000 | -3.3% | 4,842 | +6.0% | 0.12% | -6.0% |
| DE | Buy | DEERE & CO | $1,656,000 | +5.1% | 4,941 | +10.6% | 0.12% | +2.5% |
| BLK | Buy | BLACKROCK INC | $1,644,000 | +2.6% | 1,961 | +7.1% | 0.12% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,648,000 | -6.9% | 6,434 | +4.5% | 0.12% | -9.6% |
| BX | Buy | BLACKSTONE INC | $1,638,000 | +22.1% | 14,083 | +2.1% | 0.12% | +18.4% |
| CSX | Buy | CSX CORP | $1,613,000 | -5.5% | 54,252 | +2.0% | 0.12% | -8.4% |
| TJX | Buy | TJX COS INC NEW | $1,551,000 | +3.4% | 23,500 | +5.6% | 0.12% | +0.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,497,000 | +3.5% | 3,959 | +3.8% | 0.11% | +0.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $1,461,000 | +340.1% | 57,548 | +481.6% | 0.11% | +319.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,438,000 | -1.9% | 12,520 | +1.4% | 0.11% | -5.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,233,000 | +15312.5% | 4,249 | +15075.0% | 0.09% | +9100.0% |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $1,219,000 | -2.8% | 105,898 | +30.3% | 0.09% | -6.2% |
| TFC | Buy | TRUIST FINL CORP | $1,188,000 | +7.3% | 20,256 | +1.6% | 0.09% | +4.7% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,179,000 | +7.2% | 23,934 | +5.5% | 0.09% | +3.5% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,182,000 | -9.5% | 15,821 | +12.0% | 0.09% | -12.9% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,156,000 | – | 11,342 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC CO | $1,085,000 | – | 10,534 | +100.0% | 0.08% | – | |
| AVGO | Buy | BROADCOM INC | $1,080,000 | +25.6% | 2,228 | +23.6% | 0.08% | +22.7% |
| SBUX | Buy | STARBUCKS CORP | $1,039,000 | +3.8% | 9,419 | +5.2% | 0.08% | +1.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,041,000 | -4.8% | 768 | +2.7% | 0.08% | -7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,030,000 | +8.5% | 6,801 | +0.8% | 0.08% | +5.5% |
| INTU | Buy | INTUIT | $1,032,000 | +15.3% | 1,913 | +4.7% | 0.08% | +11.6% |
| SO | Buy | SOUTHERN CO | $1,035,000 | +8.0% | 16,697 | +5.4% | 0.08% | +4.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,020,000 | +23.0% | 16,523 | +33.6% | 0.08% | +18.8% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,025,000 | +482.4% | 12,649 | +493.0% | 0.08% | +442.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,010,000 | +2144.4% | 2,517 | +2127.4% | 0.08% | +2400.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $993,000 | +9830.0% | 32,592 | +10116.9% | 0.07% | +7300.0% |
| QCOM | Buy | QUALCOMM INC | $975,000 | +8.3% | 7,561 | +20.1% | 0.07% | +5.8% |
| LRCX | Buy | LAM RESEARCH CORP | $978,000 | -9.9% | 1,718 | +3.0% | 0.07% | -12.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $979,000 | -9.1% | 20,804 | +1.7% | 0.07% | -12.0% |
| PATH | New | UIPATH INCcl a | $946,000 | – | 17,977 | +100.0% | 0.07% | – |
| WDFC | Buy | WD 40 CO | $934,000 | -9.6% | 4,035 | +0.1% | 0.07% | -11.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $908,000 | +73.0% | 7,135 | +71.3% | 0.07% | +70.0% |
| YUM | Buy | YUM BRANDS INC | $878,000 | +6.9% | 7,182 | +0.6% | 0.06% | +3.2% |
| ALL | Buy | ALLSTATE CORP | $859,000 | -2.2% | 6,748 | +0.2% | 0.06% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $836,000 | +60.2% | 22,276 | +56.5% | 0.06% | +55.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $815,000 | +11.8% | 7,963 | +4.1% | 0.06% | +8.9% |
| BP | Buy | BP PLCsponsored adr | $810,000 | +128.2% | 29,638 | +120.6% | 0.06% | +122.2% |
| ANTM | Buy | ANTHEM INC | $809,000 | +4.0% | 2,171 | +6.5% | 0.06% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $806,000 | -2.7% | 4,649 | +9.5% | 0.06% | -6.2% |
| JD | Buy | JD.COM INCspon adr cl a | $791,000 | -9.4% | 10,945 | +0.1% | 0.06% | -11.9% |
| GLW | Buy | CORNING INC | $766,000 | -9.8% | 20,989 | +1.1% | 0.06% | -12.3% |
| GPN | Buy | GLOBAL PMTS INC | $754,000 | +12.0% | 4,784 | +33.3% | 0.06% | +7.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $740,000 | +36.0% | 1,545 | +5.4% | 0.06% | +31.0% |
| C | Buy | CITIGROUP INC | $732,000 | +16.7% | 10,437 | +17.7% | 0.06% | +14.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $741,000 | +35.5% | 5,697 | +38.2% | 0.06% | +31.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $705,000 | +33.3% | 6,775 | +33.1% | 0.05% | +29.3% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $707,000 | – | 5,221 | +100.0% | 0.05% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $684,000 | -1.0% | 4,372 | +0.3% | 0.05% | -3.8% |
| CINF | Buy | CINCINNATI FINL CORP | $669,000 | +2.6% | 5,853 | +4.7% | 0.05% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $652,000 | +317.9% | 12,188 | +298.8% | 0.05% | +308.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $637,000 | +9.5% | 3,145 | +0.5% | 0.05% | +6.7% |
| HPQ | Buy | HP INC | $611,000 | -8.7% | 22,347 | +0.8% | 0.05% | -9.8% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $620,000 | – | 12,285 | +100.0% | 0.05% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $609,000 | +4.1% | 2,763 | +2.1% | 0.04% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $588,000 | +10.7% | 4,046 | +0.5% | 0.04% | +7.3% |
| ADI | Buy | ANALOG DEVICES INC | $573,000 | -1.7% | 3,422 | +1.0% | 0.04% | -4.4% |
| TWLO | Buy | TWILIO INCcl a | $577,000 | -12.6% | 1,810 | +8.1% | 0.04% | -15.7% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $520,000 | – | 7,594 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $529,000 | +23.9% | 4,700 | +18.2% | 0.04% | +18.2% |
| NFLX | Buy | NETFLIX INC | $520,000 | +66.7% | 852 | +44.4% | 0.04% | +62.5% |
| ATO | Buy | ATMOS ENERGY CORP | $504,000 | -7.9% | 5,713 | +0.3% | 0.04% | -9.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $510,000 | +3.2% | 5,012 | +5.2% | 0.04% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $490,000 | -23.7% | 5,556 | +5.8% | 0.04% | -24.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $492,000 | +1.2% | 4,665 | +0.7% | 0.04% | 0.0% |
| USB | Buy | US BANCORP DEL | $480,000 | +6.7% | 8,076 | +2.2% | 0.04% | +2.9% |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $479,000 | – | 15,068 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $480,000 | +0.2% | 6,576 | +1.1% | 0.04% | -2.7% |
| GILD | Buy | GILEAD SCIENCES INC | $464,000 | +4.5% | 6,646 | +3.0% | 0.04% | +2.9% |
| PSX | Buy | PHILLIPS 66 | $465,000 | -12.1% | 6,640 | +7.7% | 0.04% | -14.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $475,000 | +25.3% | 2,935 | +19.9% | 0.04% | +20.7% |
| PWR | Buy | QUANTA SVCS INC | $455,000 | +11275.0% | 4,000 | +9656.1% | 0.03% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $457,000 | +13.7% | 2,979 | +10.9% | 0.03% | +9.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $462,000 | +14.1% | 8,933 | +7.3% | 0.03% | +9.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $457,000 | -1.7% | 4,433 | +0.4% | 0.03% | -5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $440,000 | +8.9% | 4,639 | +13.9% | 0.03% | +6.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $438,000 | +25.5% | 3,817 | +26.0% | 0.03% | +22.2% |
| NUE | Buy | NUCOR CORP | $447,000 | +4.2% | 4,542 | +1.5% | 0.03% | 0.0% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $426,000 | – | 6,766 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $425,000 | -6.0% | 7,307 | +0.9% | 0.03% | -8.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $427,000 | +0.9% | 4,841 | +1.7% | 0.03% | -3.0% |
| IXUS | Buy | ISHARES TRcore msci total | $411,000 | +124.6% | 5,785 | +132.0% | 0.03% | +121.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $415,000 | -1.0% | 3,116 | +0.0% | 0.03% | -3.1% |
| SLV | New | ISHARES SILVER TRcall | $408,000 | – | 19,900 | +100.0% | 0.03% | – |
| ECL | Buy | ECOLAB INC | $384,000 | +12.3% | 1,840 | +10.8% | 0.03% | +11.5% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $378,000 | +14.5% | 4,589 | +13.6% | 0.03% | +12.0% |
| PATK | Buy | PATRICK INDS INC | $371,000 | +657.1% | 4,454 | +559.9% | 0.03% | +600.0% |
| CAT | Buy | CATERPILLAR INC | $372,000 | -11.4% | 1,938 | +0.5% | 0.03% | -12.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $358,000 | +867.6% | 9,169 | +867.2% | 0.03% | +800.0% |
| EBAY | Buy | EBAY INC. | $356,000 | +0.6% | 5,115 | +1.5% | 0.03% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $359,000 | +162.0% | 16,840 | +148.9% | 0.03% | +145.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $367,000 | +753.5% | 2,044 | +755.2% | 0.03% | +800.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $351,000 | +6.7% | 1,668 | +18.6% | 0.03% | +4.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $344,000 | +3.3% | 7,668 | +15.4% | 0.03% | 0.0% |
| XLC | New | SELECT SECTOR SPDR TR | $352,000 | – | 4,396 | +100.0% | 0.03% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $332,000 | +23.9% | 457 | +22.8% | 0.02% | +19.0% |
| SJM | Buy | SMUCKER J M CO | $329,000 | -6.8% | 2,738 | +0.6% | 0.02% | -7.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $339,000 | +36.1% | 2,290 | +25.6% | 0.02% | +31.6% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $337,000 | +15.0% | 4,099 | +9.3% | 0.02% | +8.7% |
| GWW | Buy | GRAINGER W W INC | $338,000 | -9.6% | 859 | +0.5% | 0.02% | -13.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $323,000 | +17.9% | 8,458 | +23.0% | 0.02% | +14.3% |
| TDOC | Buy | TELADOC HEALTH INC | $319,000 | +1350.0% | 2,513 | +1789.5% | 0.02% | +1100.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $316,000 | +14.5% | 4,317 | +7.1% | 0.02% | +14.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $307,000 | -8.4% | 12,785 | +0.5% | 0.02% | -11.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $313,000 | +240.2% | 3,200 | +257.5% | 0.02% | +228.6% |
| ATR | Buy | APTARGROUP INC | $303,000 | -8.5% | 2,537 | +8.1% | 0.02% | -8.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $304,000 | -1.3% | 8,912 | +2.0% | 0.02% | -4.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $293,000 | +61.0% | 4,660 | +822.8% | 0.02% | +57.1% |
| RPM | Buy | RPM INTL INC | $289,000 | -2.7% | 3,719 | +11.0% | 0.02% | -4.3% |
| AMP | Buy | AMERIPRISE FINL INC | $287,000 | +20.1% | 1,085 | +12.9% | 0.02% | +16.7% |
| UBS | Buy | UBS GROUP AG | $270,000 | +13.0% | 16,916 | +8.6% | 0.02% | +11.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $268,000 | 0.0% | 5,421 | +0.2% | 0.02% | -4.8% |
| AON | Buy | AON PLC | $269,000 | +78.1% | 942 | +49.1% | 0.02% | +66.7% |
| KR | Buy | KROGER CO | $273,000 | +7.1% | 6,759 | +1.5% | 0.02% | 0.0% |
| ALC | Buy | ALCON AG | $263,000 | +24.1% | 3,270 | +8.3% | 0.02% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $262,000 | -12.7% | 3,381 | +7.5% | 0.02% | -13.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $268,000 | +1.9% | 1,361 | +2.6% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $270,000 | 0.0% | 4,504 | +1.2% | 0.02% | -4.8% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $256,000 | 0.0% | 2,222 | +0.4% | 0.02% | -5.0% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $246,000 | – | 3,839 | +100.0% | 0.02% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $241,000 | +36.9% | 487 | +0.8% | 0.02% | +28.6% |
| NOW | Buy | SERVICENOW INC | $222,000 | +68.2% | 357 | +48.1% | 0.02% | +70.0% |
| QLTA | New | ISHARES TRa rate cp bd etf | $222,000 | – | 3,934 | +100.0% | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $221,000 | +112.5% | 1,128 | +105.1% | 0.02% | +100.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $212,000 | +5.5% | 2,174 | +6.6% | 0.02% | +6.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $214,000 | +3.9% | 1,407 | +2.0% | 0.02% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $215,000 | +330.0% | 2,031 | +331.2% | 0.02% | +300.0% |
| CTVA | Buy | CORTEVA INC | $213,000 | +10.4% | 5,055 | +16.3% | 0.02% | +6.7% |
| NTRS | Buy | NORTHERN TR CORP | $216,000 | -5.3% | 2,004 | +1.8% | 0.02% | -11.1% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $211,000 | -0.5% | 5,782 | +0.1% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $212,000 | +44.2% | 2,997 | +42.4% | 0.02% | +45.5% |
| MS | Buy | MORGAN STANLEY | $210,000 | +54.4% | 2,156 | +45.4% | 0.02% | +60.0% |
| RY | Buy | ROYAL BK CDA | $219,000 | +9.0% | 2,205 | +11.1% | 0.02% | +6.7% |
| SE | Buy | SEA LTDsponsord ads | $208,000 | +383.7% | 654 | +321.9% | 0.02% | +433.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $207,000 | +1193.8% | 528 | +738.1% | 0.02% | +1400.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $197,000 | +42.8% | 1,408 | +42.9% | 0.02% | +36.4% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $196,000 | – | 3,683 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC | $198,000 | +12.5% | 3,272 | +28.3% | 0.02% | +7.1% |
| CAH | Buy | CARDINAL HEALTH INC | $196,000 | -12.1% | 3,959 | +1.4% | 0.02% | -11.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $183,000 | +86.7% | 1,635 | +101.4% | 0.01% | +75.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $194,000 | +361.9% | 1,636 | +362.1% | 0.01% | +366.7% |
| BXMT | New | BLACKSTONE MTG TR INC | $191,000 | – | 6,300 | +100.0% | 0.01% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $193,000 | -1.0% | 2,598 | +0.6% | 0.01% | -6.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $194,000 | +1.6% | 3,464 | +1.3% | 0.01% | -6.7% |
| RSG | Buy | REPUBLIC SVCS INC | $170,000 | +11.8% | 1,413 | +2.5% | 0.01% | +8.3% |
| WHR | Buy | WHIRLPOOL CORP | $173,000 | -6.0% | 848 | +0.5% | 0.01% | -7.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $176,000 | +25.7% | 1,448 | +46.3% | 0.01% | +18.2% |
| NDAQ | Buy | NASDAQ INC | $174,000 | +17300.0% | 902 | +12785.7% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $155,000 | +1191.7% | 2,252 | +1165.2% | 0.01% | +1100.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $165,000 | -7.3% | 2,954 | +1.5% | 0.01% | -14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $162,000 | +315.4% | 1,031 | +295.0% | 0.01% | +300.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $155,000 | – | 3,482 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $142,000 | +136.7% | 190 | +118.4% | 0.01% | +120.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $152,000 | +375.0% | 2,523 | +376.0% | 0.01% | +450.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $153,000 | -1.3% | 1,619 | +0.8% | 0.01% | -8.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $141,000 | +98.6% | 1,784 | +107.7% | 0.01% | +120.0% |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $151,000 | +8.6% | 4,780 | +7.9% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $149,000 | +4.9% | 746 | +0.3% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $143,000 | +30.0% | 1,120 | +31.8% | 0.01% | +37.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $128,000 | +82.9% | 966 | +66.0% | 0.01% | +100.0% |
| ABNB | Buy | AIRBNB INC | $131,000 | +33.7% | 778 | +22.1% | 0.01% | +25.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $126,000 | +270.6% | 6,680 | +234.0% | 0.01% | +200.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $127,000 | +605.6% | 954 | +628.2% | 0.01% | +800.0% |
| MKC | Buy | MCCORMICK & CO INC | $117,000 | -6.4% | 1,438 | +1.6% | 0.01% | -10.0% |
| GM | Buy | GENERAL MTRS CO | $116,000 | +100.0% | 2,204 | +125.1% | 0.01% | +125.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $119,000 | +495.0% | 2,503 | +488.9% | 0.01% | +350.0% |
| EFX | Buy | EQUIFAX INC | $112,000 | +489.5% | 440 | +464.1% | 0.01% | +700.0% |
| PENN | Buy | PENN NATL GAMING INC | $102,000 | +88.9% | 1,409 | +100.7% | 0.01% | +100.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $105,000 | +10400.0% | 1,276 | +6280.0% | 0.01% | – |
| HSY | Buy | HERSHEY CO | $105,000 | -0.9% | 620 | +2.0% | 0.01% | 0.0% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $109,000 | – | 1,399 | +100.0% | 0.01% | – |
| CHWY | Buy | CHEWY INCcl a | $108,000 | +671.4% | 1,583 | +804.6% | 0.01% | +700.0% |
| DOW | Buy | DOW INC | $106,000 | -5.4% | 1,842 | +4.2% | 0.01% | -11.1% |
| DHI | Buy | D R HORTON INC | $105,000 | +854.5% | 1,245 | +912.2% | 0.01% | +700.0% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $102,000 | – | 3,105 | +100.0% | 0.01% | – |
| VEEV | Buy | VEEVA SYS INC | $102,000 | +292.3% | 354 | +321.4% | 0.01% | +300.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $113,000 | – | 2,674 | +38100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $105,000 | +1.0% | 2,277 | +0.5% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $89,000 | +53.4% | 598 | +49.5% | 0.01% | +75.0% |
| DXCM | Buy | DEXCOM INC | $90,000 | +95.7% | 165 | +52.8% | 0.01% | +75.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $89,000 | +8.5% | 947 | +19.4% | 0.01% | +16.7% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $93,000 | +57.6% | 896 | +50.3% | 0.01% | +40.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $95,000 | +102.1% | 1,830 | +111.6% | 0.01% | +75.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $93,000 | 0.0% | 1,650 | +500.0% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $94,000 | -8.7% | 1,336 | +1.0% | 0.01% | -12.5% |
| New | LI-CYCLE HOLDINGS CORP | $92,000 | – | 7,900 | +100.0% | 0.01% | – | |
| LUV | Buy | SOUTHWEST AIRLS CO | $92,000 | +84.0% | 1,787 | +90.7% | 0.01% | +75.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $99,000 | – | 2,051 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $93,000 | +1760.0% | 2,408 | +1873.8% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $98,000 | +22.5% | 1,025 | +27.8% | 0.01% | +16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $92,000 | +1.1% | 436 | +3.8% | 0.01% | 0.0% |
| IRBO | New | ISHARES TRrobotics artif | $76,000 | – | 1,801 | +100.0% | 0.01% | – |
| JMOM | New | J P MORGAN EXCHANGE-TRADED Fus momentum | $74,000 | – | 1,687 | +100.0% | 0.01% | – |
| KLAC | Buy | KLA CORP | $81,000 | +11.0% | 242 | +7.1% | 0.01% | 0.0% |
| APTV | Buy | APTIV PLC | $86,000 | +2050.0% | 577 | +2304.2% | 0.01% | – |
| XYL | Buy | XYLEM INC | $83,000 | +112.8% | 674 | +108.0% | 0.01% | +100.0% |
| WCLD | New | WISDOMTREE TR | $83,000 | – | 1,440 | +100.0% | 0.01% | – |
| APPH | Buy | APPHARVEST INC | $80,000 | -33.9% | 12,290 | +62.9% | 0.01% | -33.3% |
| VIAC | Buy | VIACOMCBS INCcl b | $82,000 | +74.5% | 2,082 | +100.2% | 0.01% | +50.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $80,000 | +300.0% | 1,474 | +309.4% | 0.01% | +200.0% |
| DOV | Buy | DOVER CORP | $77,000 | +6.9% | 498 | +4.4% | 0.01% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $86,000 | +100.0% | 1,784 | +114.4% | 0.01% | +100.0% |
| ETSY | Buy | ETSY INC | $84,000 | +1.2% | 404 | +0.5% | 0.01% | 0.0% |
| EXC | Buy | EXELON CORP | $74,000 | +111.4% | 1,532 | +93.4% | 0.01% | +100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $76,000 | -12.6% | 1,639 | +0.6% | 0.01% | -14.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $81,000 | +8.0% | 275 | +5.4% | 0.01% | 0.0% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $82,000 | – | 346 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $83,000 | – | 1,890 | +100.0% | 0.01% | – |
| OGIG | New | OSI ETF TR | $75,000 | – | 1,422 | +100.0% | 0.01% | – |
| NTAP | Buy | NETAPP INC | $81,000 | +62.0% | 897 | +47.0% | 0.01% | +50.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $77,000 | +126.5% | 489 | +134.0% | 0.01% | +100.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $75,000 | +2400.0% | 3,476 | +2365.2% | 0.01% | – |
| MEDP | Buy | MEDPACE HLDGS INC | $64,000 | +146.2% | 339 | +126.0% | 0.01% | +150.0% |
| MELI | Buy | MERCADOLIBRE INC | $69,000 | +762.5% | 41 | +720.0% | 0.01% | +400.0% |
| PPL | Buy | PPL CORP | $68,000 | +7.9% | 2,448 | +8.8% | 0.01% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $64,000 | +60.0% | 1,041 | +53.1% | 0.01% | +66.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $64,000 | +18.5% | 786 | +12.0% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $73,000 | +35.2% | 1,838 | +37.4% | 0.01% | +25.0% |
| XBI | Buy | SPDR SER TRs&p biotech | $63,000 | +200.0% | 498 | +215.2% | 0.01% | +150.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $63,000 | +75.0% | 380 | +101.1% | 0.01% | +66.7% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $70,000 | – | 634 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $67,000 | – | 1,460 | +100.0% | 0.01% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $66,000 | – | 266 | +100.0% | 0.01% | – |
| BBY | Buy | BEST BUY INC | $65,000 | +6400.0% | 612 | +5000.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $70,000 | +218.2% | 205 | +220.3% | 0.01% | +150.0% |
| New | LUCID GROUP INC | $63,000 | – | 2,500 | +100.0% | 0.01% | – | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $63,000 | +231.6% | 926 | +236.7% | 0.01% | +400.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $65,000 | – | 374 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $50,000 | +4.2% | 902 | +9.5% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $54,000 | +10.2% | 1,459 | +20.4% | 0.00% | 0.0% |
| CPNG | New | COUPANG INCcl a | $51,000 | – | 1,846 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $57,000 | +1040.0% | 93 | +830.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $47,000 | +1466.7% | 497 | +1556.7% | 0.00% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $58,000 | +70.6% | 907 | +56.4% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $48,000 | +100.0% | 2,654 | +130.0% | 0.00% | +100.0% |
| XEL | Buy | XCEL ENERGY INC | $48,000 | +9.1% | 767 | +13.8% | 0.00% | +33.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $59,000 | +293.3% | 673 | +442.7% | 0.00% | +300.0% |
| PSA | Buy | PUBLIC STORAGE | $48,000 | +37.1% | 162 | +37.3% | 0.00% | +33.3% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $57,000 | +67.6% | 1,690 | +70.7% | 0.00% | +33.3% |
| VFC | Buy | V F CORP | $54,000 | -16.9% | 800 | +0.8% | 0.00% | -20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $51,000 | +363.6% | 149 | +365.6% | 0.00% | +300.0% |
| ENTG | New | ENTEGRIS INC | $58,000 | – | 464 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $54,000 | +1.9% | 381 | +3.3% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $43,000 | +975.0% | 64 | +814.3% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $41,000 | – | 170 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $43,000 | +975.0% | 310 | +1007.1% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $34,000 | – | 393 | +100.0% | 0.00% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $44,000 | 0.0% | 180 | +2.3% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $43,000 | +258.3% | 983 | +236.6% | 0.00% | +200.0% |
| DAVA | Buy | ENDAVA PLCads | $38,000 | +1800.0% | 282 | +1310.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $34,000 | +21.4% | 483 | +6.9% | 0.00% | +50.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $41,000 | +17.1% | 1,228 | +16.7% | 0.00% | 0.0% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $36,000 | +100.0% | 195 | +105.3% | 0.00% | +200.0% |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $42,000 | – | 4,070 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $40,000 | -9.1% | 528 | +0.2% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $39,000 | +1850.0% | 135 | +1828.6% | 0.00% | – |
| POST | New | POST HLDGS INC | $35,000 | – | 319 | +100.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC. | $36,000 | +38.5% | 286 | +30.6% | 0.00% | +50.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $36,000 | +100.0% | 364 | +111.6% | 0.00% | +200.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $40,000 | +66.7% | 619 | +65.1% | 0.00% | +50.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $38,000 | – | 638 | +100.0% | 0.00% | – |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $36,000 | +200.0% | 2,240 | +250.0% | 0.00% | +200.0% |
| SF | Buy | STIFEL FINL CORP | $45,000 | +136.8% | 659 | +119.7% | 0.00% | +200.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $34,000 | – | 371 | +100.0% | 0.00% | – |
| TM | Buy | TOYOTA MOTOR CORP | $38,000 | +2.7% | 216 | +1.9% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $41,000 | +1266.7% | 514 | +1153.7% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC | $43,000 | – | 634 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $35,000 | +1066.7% | 204 | +973.7% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $38,000 | +442.9% | 340 | +639.1% | 0.00% | +200.0% |
| HRC | New | HILL-ROM HLDGS INC | $27,000 | – | 179 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $23,000 | – | 556 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $27,000 | – | 224 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $21,000 | – | 323 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $21,000 | – | 147 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $21,000 | – | 159 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $24,000 | – | 590 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $22,000 | – | 309 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $22,000 | – | 258 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $29,000 | – | 751 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $26,000 | +766.7% | 146 | +1023.1% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $30,000 | – | 463 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $22,000 | +633.3% | 686 | +736.6% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $33,000 | – | 118 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $21,000 | +2000.0% | 115 | +3733.3% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $33,000 | +725.0% | 429 | +758.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $24,000 | – | 521 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $21,000 | – | 300 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $28,000 | – | 318 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $23,000 | +1050.0% | 213 | +1021.1% | 0.00% | – |
| TFII | New | TFI INTL INC | $26,000 | – | 253 | +100.0% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $26,000 | – | 468 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $31,000 | – | 940 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $29,000 | – | 463 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $28,000 | – | 456 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $27,000 | +575.0% | 920 | +666.7% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $32,000 | – | 77 | +100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $22,000 | -8.3% | 314 | +0.6% | 0.00% | 0.0% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $21,000 | – | 492 | +100.0% | 0.00% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $25,000 | – | 1,384 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $26,000 | +188.9% | 150 | +275.0% | 0.00% | +100.0% |
| MOS | Buy | MOSAIC CO NEW | $32,000 | +1500.0% | 900 | +1204.3% | 0.00% | – |
| PGNY | New | PROGYNY INC | $21,000 | – | 376 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $22,000 | – | 524 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $23,000 | +1050.0% | 1,313 | +1444.7% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $21,000 | +31.2% | 349 | +29.3% | 0.00% | +100.0% |
| UNF | Buy | UNIFIRST CORP MASS | $21,000 | +2000.0% | 99 | +1550.0% | 0.00% | – |
| COG | Buy | CABOT OIL & GAS CORP | $32,000 | +3100.0% | 1,491 | +2515.8% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $26,000 | – | 219 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $30,000 | – | 265 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP | $31,000 | +6.9% | 878 | +10.9% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $26,000 | +550.0% | 124 | +588.9% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $22,000 | +4.8% | 275 | +10.9% | 0.00% | 0.0% |
| BLNK | Buy | BLINK CHARGING CO | $21,000 | +31.2% | 750 | +87.5% | 0.00% | +100.0% |
| BKI | New | BLACK KNIGHT INC | $24,000 | – | 329 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $24,000 | – | 137 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $25,000 | +1150.0% | 277 | +1357.9% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $21,000 | – | 147 | +100.0% | 0.00% | – |
| AVNT | New | AVIENT CORPORATION | $31,000 | – | 666 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $22,000 | – | 1,382 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $23,000 | – | 326 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $29,000 | – | 541 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $30,000 | +1400.0% | 317 | +2013.3% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $26,000 | – | 700 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $21,000 | – | 483 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $24,000 | – | 257 | +100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $24,000 | -4.0% | 597 | +15.3% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $23,000 | +283.3% | 280 | +273.3% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $25,000 | – | 189 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $26,000 | – | 166 | +100.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $23,000 | 0.0% | 193 | +1.0% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $33,000 | 0.0% | 730 | +4.3% | 0.00% | -33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $30,000 | +130.8% | 314 | +109.3% | 0.00% | +100.0% |
| ABCB | New | AMERIS BANCORP | $28,000 | – | 533 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $21,000 | – | 545 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $25,000 | – | 900 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $27,000 | – | 74 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $30,000 | +15.4% | 176 | +3.5% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $22,000 | – | 192 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $22,000 | – | 720 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $31,000 | – | 972 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP MD | $23,000 | – | 37 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $29,000 | -3.3% | 288 | +11.6% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $24,000 | +2300.0% | 260 | +3150.0% | 0.00% | – |
| FN | New | FABRINET | $23,000 | – | 224 | +100.0% | 0.00% | – |
| KB | Buy | KB FINL GROUP INCsponsored adr | $21,000 | +320.0% | 449 | +382.8% | 0.00% | – |
| ICLR | New | ICON PLC | $31,000 | – | 117 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $21,000 | – | 150 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $29,000 | +480.0% | 613 | +513.0% | 0.00% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $33,000 | +22.2% | 598 | +27.2% | 0.00% | 0.0% |
| DASH | Buy | DOORDASH INCcl a | $33,000 | +3200.0% | 158 | +3850.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $26,000 | +1200.0% | 112 | +1500.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $25,000 | – | 733 | +100.0% | 0.00% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $29,000 | +123.1% | 3,677 | +131.1% | 0.00% | +100.0% |
| AER | New | AERCAP HOLDINGS NV | $22,000 | – | 381 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $23,000 | – | 284 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $31,000 | +106.7% | 349 | +118.1% | 0.00% | +100.0% |
| UPST | Buy | UPSTART HLDGS INC | $9,000 | +800.0% | 27 | +145.5% | 0.00% | – |
| New | US ECOLOGY INC | $9,000 | – | 276 | +100.0% | 0.00% | – | |
| AI | Buy | C3 AI INCcl a | $9,000 | -10.0% | 194 | +18.3% | 0.00% | 0.0% |
| BFLY | Buy | BUTTERFLY NETWORK INC | $18,000 | -18.2% | 1,750 | +16.7% | 0.00% | -50.0% |
| BFB | New | BROWN FORMAN CORPcl b | $19,000 | – | 285 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING CORPORATI | $11,000 | – | 1,710 | +100.0% | 0.00% | – | |
| FIVE | New | FIVE BELOW INC | $13,000 | – | 71 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $10,000 | – | 198 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $18,000 | – | 272 | +100.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $14,000 | +75.0% | 214 | +84.5% | 0.00% | 0.0% |
| BOOT | New | BOOT BARN HLDGS INC | $20,000 | – | 225 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $16,000 | – | 446 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $18,000 | – | 470 | +100.0% | 0.00% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $18,000 | +12.5% | 327 | +46.0% | 0.00% | 0.0% |
| NHI | New | NATIONAL HEALTH INVS INC | $12,000 | – | 217 | +100.0% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $17,000 | 0.0% | 311 | +0.3% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $18,000 | +500.0% | 602 | +608.2% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $17,000 | – | 789 | +100.0% | 0.00% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $13,000 | – | 900 | +100.0% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $11,000 | – | 519 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA | $20,000 | +17.6% | 155 | +17.4% | 0.00% | 0.0% |
| OXM | New | OXFORD INDS INC | $15,000 | – | 161 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $19,000 | – | 442 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $16,000 | +128.6% | 253 | +123.9% | 0.00% | 0.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $18,000 | – | 91 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $9,000 | – | 133 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $14,000 | – | 373 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $11,000 | – | 47 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $10,000 | – | 164 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $9,000 | – | 238 | +100.0% | 0.00% | – |
| SKLZ | Buy | SKILLZ INC | $19,000 | -45.7% | 1,900 | +18.8% | 0.00% | -66.7% |
| KIM | New | KIMCO RLTY CORP | $9,000 | – | 422 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $13,000 | – | 594 | +100.0% | 0.00% | – |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $14,000 | +27.3% | 257 | +28.5% | 0.00% | 0.0% |
| CVET | New | COVETRUS INC | $13,000 | – | 734 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $16,000 | – | 339 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $20,000 | – | 427 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $18,000 | – | 891 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $19,000 | +850.0% | 290 | +1281.0% | 0.00% | – |
| LPRO | New | OPEN LENDING CORP | $9,000 | – | 254 | +100.0% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $19,000 | +1800.0% | 305 | +1594.4% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $18,000 | – | 54 | +100.0% | 0.00% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $8,000 | -20.0% | 3,150 | +5.0% | 0.00% | 0.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $16,000 | – | 230 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $10,000 | – | 631 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $20,000 | – | 226 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC | $11,000 | – | 318 | +100.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $11,000 | – | 70 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO INC | $7,000 | +75.0% | 122 | +79.4% | 0.00% | – |
| VNT | Buy | VONTIER CORPORATION | $18,000 | +100.0% | 548 | +109.2% | 0.00% | 0.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $17,000 | – | 626 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $19,000 | – | 3,132 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $18,000 | – | 204 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $17,000 | – | 223 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $14,000 | – | 303 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $9,000 | – | 201 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY LTD | $13,000 | – | 60 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $8,000 | – | 264 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $12,000 | – | 196 | +100.0% | 0.00% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $18,000 | – | 454 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $18,000 | – | 306 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $9,000 | +28.6% | 56 | +40.0% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $15,000 | +275.0% | 674 | +262.4% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $17,000 | – | 159 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $19,000 | +171.4% | 950 | +375.0% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $13,000 | -13.3% | 490 | +12.6% | 0.00% | 0.0% |
| PII | New | POLARIS INC | $10,000 | – | 84 | +100.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $13,000 | +30.0% | 215 | +33.5% | 0.00% | 0.0% |
| CRNC | Buy | CERENCE INC | $20,000 | +400.0% | 203 | +480.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $20,000 | – | 62 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $7,000 | – | 21 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $17,000 | +750.0% | 220 | +746.2% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $18,000 | +500.0% | 730 | +630.0% | 0.00% | – |
| ADC | Buy | AGREE RLTY CORP | $15,000 | +650.0% | 219 | +776.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $7,000 | – | 84 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $13,000 | +116.7% | 200 | +115.1% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $8,000 | – | 116 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA COcl a | $17,000 | – | 56 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $13,000 | – | 82 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $13,000 | – | 443 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $12,000 | – | 103 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $8,000 | +300.0% | 187 | +297.9% | 0.00% | – |
| IDA | New | IDACORP INC | $17,000 | – | 164 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $13,000 | 0.0% | 162 | +0.6% | 0.00% | 0.0% |
| NIO | Buy | NIO INCspon ads | $8,000 | -27.3% | 230 | +15.0% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $12,000 | – | 392 | +100.0% | 0.00% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $14,000 | – | 381 | +100.0% | 0.00% | – |
| AMSF | New | AMERISAFE INC | $13,000 | – | 236 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $17,000 | – | 356 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $14,000 | +1300.0% | 347 | +1139.3% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $7,000 | – | 55 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP | $10,000 | +25.0% | 55 | +14.6% | 0.00% | 0.0% |
| HTGC | New | HERCULES CAPITAL INC | $19,000 | – | 1,117 | +100.0% | 0.00% | – |
| NERD | New | LISTED FD TRroundhill bitk | $2,000 | – | 91 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $5,000 | – | 437 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $3,000 | 0.0% | 80 | +14.3% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $5,000 | +400.0% | 26 | +271.4% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $2,000 | 0.0% | 120 | +50.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $5,000 | 0.0% | 970 | +7.8% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $0 | – | 7 | +75.0% | 0.00% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $5,000 | – | 1,930 | +100.0% | 0.00% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| Buy | ORGANIGRAM HLDGS INC | $5,000 | – | 2,063 | +15769.2% | 0.00% | – | |
| OM | New | OUTSET MED INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $3,000 | +200.0% | 40 | +233.3% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $3,000 | – | 23 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $2,000 | – | 98 | +100.0% | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $0 | – | 83 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 83 | +1.2% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,000 | 0.0% | 25 | +56.2% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $6,000 | +200.0% | 115 | +271.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,000 | +150.0% | 29 | +163.6% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $4,000 | – | 36 | +100.0% | 0.00% | – |
| EDIT | Buy | EDITAS MEDICINE INC | $2,000 | -33.3% | 55 | +22.2% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $5,000 | – | 47 | +100.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $3,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| DTE | Buy | DTE ENERGY CO | $4,000 | +100.0% | 33 | +83.3% | 0.00% | – |
| CLXPF | New | CYBIN INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $2,000 | – | 356 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $0 | – | 15 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $4,000 | -20.0% | 52 | +2.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $5,000 | 0.0% | 110 | +22.2% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $2,000 | +100.0% | 123 | +17.1% | 0.00% | – |
| GTLS | New | CHART INDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | TOAST INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – | |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,000 | +100.0% | 94 | +59.3% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| CME | Buy | CME GROUP INC | $5,000 | 0.0% | 28 | +21.7% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $2,000 | +100.0% | 134 | +1.5% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,000 | +20.0% | 35 | +16.7% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $0 | – | 20 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,000 | – | 150 | +650.0% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,000 | +200.0% | 25 | +177.8% | 0.00% | – |
| VICI | Buy | VICI PPTYS INC | $4,000 | +100.0% | 156 | +169.0% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $4,000 | +100.0% | 35 | +40.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $0 | – | 15 | +50.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $4,000 | +300.0% | 45 | +275.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,000 | +100.0% | 20 | +66.7% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,000 | 0.0% | 44 | +2.3% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,000 | +100.0% | 32 | +88.2% | 0.00% | – |
| INMD | New | INMODE LTD | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $2,000 | 0.0% | 101 | +60.3% | 0.00% | – |
| KTB | Buy | KONTOOR BRANDS INC | $1,000 | 0.0% | 16 | +23.1% | 0.00% | – |
| CTRM | New | CASTOR MARITIME INC | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 12.7% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.1% |
| APPLE INC | 28 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2023 | 3.5% |
| SPDR SER TR | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.1% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
View Clearstead Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.