$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 35.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $50,478,000 | +1.0% | 356,734 | -2.2% | 3.77% | -2.1% |
MSFT | Sell | MICROSOFT CORP | $40,234,000 | -1.7% | 142,714 | -5.5% | 3.00% | -4.7% |
IWV | Sell | ISHARES TRrussell 3000 etf | $24,136,000 | -1.9% | 94,706 | -1.5% | 1.80% | -4.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,546,000 | -3.2% | 48,965 | -1.2% | 1.76% | -6.1% |
SDY | Sell | SPDR SER TRs&p divid etf | $19,289,000 | -5.5% | 164,093 | -1.7% | 1.44% | -8.4% |
HD | Sell | HOME DEPOT INC | $15,133,000 | +2.0% | 46,102 | -0.9% | 1.13% | -1.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $13,900,000 | +7.1% | 5,199 | -2.2% | 1.04% | +3.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $12,483,000 | -10.5% | 169,838 | -10.4% | 0.93% | -13.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $11,008,000 | -5.7% | 140,737 | -4.5% | 0.82% | -8.7% |
PG | Sell | PROCTER AND GAMBLE CO | $10,576,000 | +3.0% | 75,649 | -0.6% | 0.79% | -0.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $10,551,000 | -0.6% | 43,652 | -0.4% | 0.79% | -3.7% |
ABT | Sell | ABBOTT LABS | $10,310,000 | -0.8% | 87,279 | -2.6% | 0.77% | -3.9% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $10,182,000 | +0.1% | 50,931 | -0.5% | 0.76% | -2.9% |
JNJ | Sell | JOHNSON & JOHNSON | $10,141,000 | -3.0% | 62,794 | -1.1% | 0.76% | -6.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,127,000 | -9.8% | 33,440 | -8.1% | 0.68% | -12.5% |
DIS | Sell | DISNEY WALT CO | $8,860,000 | -5.8% | 52,374 | -2.1% | 0.66% | -8.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $8,554,000 | -3.5% | 109,652 | -2.5% | 0.64% | -6.5% |
CSCO | Sell | CISCO SYS INC | $8,549,000 | +2.1% | 157,059 | -0.6% | 0.64% | -1.1% |
INTC | Sell | INTEL CORP | $8,285,000 | -6.2% | 155,508 | -1.2% | 0.62% | -9.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,506,000 | +4.8% | 2,816 | -1.4% | 0.56% | +1.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $7,206,000 | -1.2% | 97,050 | -0.4% | 0.54% | -4.1% |
XOM | Sell | EXXON MOBIL CORP | $6,740,000 | -16.0% | 114,590 | -10.0% | 0.50% | -18.6% |
TGT | Sell | TARGET CORP | $5,690,000 | -9.8% | 24,873 | -4.7% | 0.42% | -12.8% |
NKE | Sell | NIKE INCcl b | $5,649,000 | -8.9% | 38,895 | -3.1% | 0.42% | -11.7% |
PFE | Sell | PFIZER INC | $5,636,000 | +6.0% | 131,031 | -3.5% | 0.42% | +2.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $5,323,000 | -6.6% | 13,624 | -4.3% | 0.40% | -9.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,086,000 | -5.4% | 14,629 | -0.7% | 0.38% | -8.5% |
KO | Sell | COCA COLA CO | $4,904,000 | -11.6% | 93,472 | -8.8% | 0.37% | -14.3% |
BAC | Sell | BK OF AMERICA CORP | $4,879,000 | +0.6% | 114,929 | -2.3% | 0.36% | -2.4% |
STE | Sell | STERIS PLC | $4,409,000 | -19.3% | 21,583 | -18.5% | 0.33% | -21.7% |
ORCL | Sell | ORACLE CORP | $4,391,000 | +7.6% | 50,391 | -3.8% | 0.33% | +4.5% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,919,000 | -20.7% | 65,443 | -0.2% | 0.29% | -23.2% |
DHR | Sell | DANAHER CORPORATION | $3,882,000 | +4.8% | 12,751 | -7.6% | 0.29% | +1.8% |
DVY | Sell | ISHARES TRselect divid etf | $3,848,000 | -10.6% | 33,545 | -9.1% | 0.29% | -13.3% |
IVE | Sell | ISHARES TRs&p 500 val etf | $3,831,000 | -2.3% | 26,347 | -0.8% | 0.29% | -5.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,615,000 | -8.3% | 59,309 | -4.7% | 0.27% | -11.2% |
GLD | Sell | SPDR GOLD TR | $3,588,000 | -3.3% | 21,849 | -2.4% | 0.27% | -6.0% |
CVX | Sell | CHEVRON CORP NEW | $3,596,000 | -5.1% | 35,443 | -2.0% | 0.27% | -8.2% |
SHW | Sell | SHERWIN WILLIAMS CO | $3,330,000 | +0.5% | 11,906 | -2.1% | 0.25% | -2.7% |
TXN | Sell | TEXAS INSTRS INC | $3,276,000 | -1.2% | 17,042 | -1.2% | 0.24% | -4.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,260,000 | +3.7% | 210,884 | -4.3% | 0.24% | +0.4% |
LOW | Sell | LOWES COS INC | $3,011,000 | +0.5% | 14,844 | -3.9% | 0.22% | -2.6% |
NEE | Sell | NEXTERA ENERGY INC | $2,988,000 | +0.4% | 38,053 | -6.3% | 0.22% | -2.6% |
AXP | Sell | AMERICAN EXPRESS CO | $2,969,000 | -4.4% | 17,723 | -5.8% | 0.22% | -7.5% |
WFC | Sell | WELLS FARGO CO NEW | $2,832,000 | -29.2% | 61,024 | -30.9% | 0.21% | -31.5% |
NDSN | Sell | NORDSON CORP | $2,577,000 | +7.5% | 10,819 | -1.0% | 0.19% | +3.8% |
PPG | Sell | PPG INDS INC | $2,310,000 | -16.9% | 16,155 | -1.4% | 0.17% | -19.6% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,072,000 | -23.9% | 14,154 | -0.2% | 0.16% | -25.8% |
SYY | Sell | SYSCO CORP | $2,053,000 | +0.9% | 26,147 | -0.0% | 0.15% | -2.5% |
CL | Sell | COLGATE PALMOLIVE CO | $2,035,000 | -17.8% | 26,930 | -11.6% | 0.15% | -20.4% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,021,000 | -11.9% | 24,718 | -1.7% | 0.15% | -14.7% |
MBCN | Sell | MIDDLEFIELD BANC CORP | $1,828,000 | -6.5% | 76,732 | -7.4% | 0.14% | -9.9% |
MDT | Sell | MEDTRONIC PLC | $1,764,000 | -4.5% | 14,075 | -5.5% | 0.13% | -7.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,663,000 | -2.7% | 6,068 | -3.6% | 0.12% | -6.1% |
SNOW | Sell | SNOWFLAKE INCcl a | $1,561,000 | +15.1% | 5,161 | -8.0% | 0.12% | +11.5% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,529,000 | -4.6% | 13,645 | -3.6% | 0.11% | -7.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,533,000 | -13.0% | 8,420 | -0.7% | 0.11% | -16.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,466,000 | -16.8% | 20,647 | -0.3% | 0.11% | -19.9% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,466,000 | -8.7% | 17,051 | -9.5% | 0.11% | -12.1% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,385,000 | -9.2% | 9,466 | -0.2% | 0.10% | -12.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $1,296,000 | -5.0% | 6,617 | -0.2% | 0.10% | -7.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,267,000 | -8.8% | 9,569 | -7.9% | 0.10% | -11.2% |
ED | Sell | CONSOLIDATED EDISON INC | $1,219,000 | +0.2% | 16,789 | -1.0% | 0.09% | -3.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,204,000 | +6.5% | 3,762 | -1.9% | 0.09% | +3.4% |
F | Sell | FORD MTR CO DEL | $1,174,000 | -9.6% | 82,934 | -5.1% | 0.09% | -12.0% |
CMI | Sell | CUMMINS INC | $1,141,000 | -9.5% | 5,079 | -1.8% | 0.08% | -12.4% |
IAU | Sell | GOLD TRishares new | $1,087,000 | -3.9% | 32,541 | -3.0% | 0.08% | -6.9% |
SQ | Sell | SQUARE INCcl a | $1,090,000 | -20.2% | 4,546 | -18.9% | 0.08% | -22.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,074,000 | -1.7% | 10,915 | -1.4% | 0.08% | -4.8% |
IDXX | Sell | IDEXX LABS INC | $1,063,000 | -1.9% | 1,709 | -0.5% | 0.08% | -4.8% |
FISV | Sell | FISERV INC | $1,031,000 | +1.1% | 9,502 | -0.4% | 0.08% | -1.3% |
CVS | Sell | CVS HEALTH CORP | $984,000 | -0.9% | 11,596 | -2.6% | 0.07% | -3.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $945,000 | -3.7% | 5,895 | -0.4% | 0.07% | -6.7% |
TT | Sell | TRANE TECHNOLOGIES PLC | $914,000 | -6.4% | 5,294 | -0.2% | 0.07% | -9.3% |
DLR | Sell | DIGITAL RLTY TR INC | $770,000 | -4.9% | 5,328 | -1.0% | 0.06% | -8.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $733,000 | -51.7% | 4,951 | -26.1% | 0.06% | -53.0% |
AGR | Sell | AVANGRID INC | $707,000 | -9.7% | 14,542 | -4.5% | 0.05% | -11.7% |
BA | Sell | BOEING CO | $698,000 | -31.5% | 3,175 | -25.3% | 0.05% | -33.3% |
LIN | Sell | LINDE PLC | $679,000 | -5.6% | 2,313 | -7.0% | 0.05% | -7.3% |
BNL | Sell | BROADSTONE NET LEASE INC | $683,000 | -37.7% | 27,542 | -41.2% | 0.05% | -39.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $662,000 | +1.8% | 3,385 | -0.7% | 0.05% | -2.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $631,000 | +10.7% | 1,105 | -2.1% | 0.05% | +6.8% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $600,000 | +3.4% | 13,458 | -6.3% | 0.04% | 0.0% |
NSC | Sell | NORFOLK SOUTHN CORP | $541,000 | -10.0% | 2,261 | -0.2% | 0.04% | -13.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $526,000 | +1.5% | 1,870 | -0.4% | 0.04% | -2.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $518,000 | -1.5% | 7,105 | -1.7% | 0.04% | -2.5% |
EL | Sell | LAUDER ESTEE COS INCcl a | $495,000 | -6.1% | 1,651 | -0.3% | 0.04% | -9.8% |
DEO | Sell | DIAGEO PLCspon adr new | $476,000 | -0.4% | 2,468 | -0.9% | 0.04% | -2.7% |
CMA | Sell | COMERICA INC | $459,000 | +12.2% | 5,708 | -0.5% | 0.03% | +9.7% |
BDX | Sell | BECTON DICKINSON & CO | $449,000 | -10.0% | 1,826 | -11.0% | 0.03% | -13.2% |
BAX | Sell | BAXTER INTL INC | $411,000 | -6.4% | 5,114 | -6.2% | 0.03% | -8.8% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $404,000 | -15.7% | 3,925 | -23.0% | 0.03% | -18.9% |
IYR | Sell | ISHARES TRu.s. real es etf | $382,000 | -0.8% | 3,734 | -1.1% | 0.03% | -6.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $375,000 | -7.4% | 4,617 | -3.7% | 0.03% | -9.7% |
TDG | Sell | TRANSDIGM GROUP INC | $348,000 | -3.9% | 557 | -0.5% | 0.03% | -7.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $350,000 | +5.7% | 3,093 | -3.3% | 0.03% | +4.0% |
FDX | Sell | FEDEX CORP | $341,000 | -27.9% | 1,557 | -1.7% | 0.02% | -30.6% |
URI | Sell | UNITED RENTALS INC | $341,000 | +8.9% | 973 | -0.8% | 0.02% | +4.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $327,000 | -6.6% | 1,113 | -0.8% | 0.02% | -11.1% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $290,000 | -44.4% | 4,577 | -42.4% | 0.02% | -45.0% |
GPC | Sell | GENUINE PARTS CO | $298,000 | -4.5% | 2,455 | -0.6% | 0.02% | -8.3% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $275,000 | +2.2% | 2,422 | -5.8% | 0.02% | 0.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $281,000 | +14.7% | 435 | -1.1% | 0.02% | +10.5% |
AME | Sell | AMETEK INC | $288,000 | -8.3% | 2,322 | -1.2% | 0.02% | -12.5% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $273,000 | +7.1% | 3,680 | -0.2% | 0.02% | 0.0% |
ZTS | Sell | ZOETIS INCcl a | $261,000 | -17.9% | 1,344 | -21.2% | 0.02% | -20.8% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $261,000 | -0.8% | 789 | -4.4% | 0.02% | -5.0% |
WM | Sell | WASTE MGMT INC DEL | $241,000 | -13.3% | 1,615 | -18.5% | 0.02% | -14.3% |
TEL | Sell | TE CONNECTIVITY LTD | $224,000 | 0.0% | 1,636 | -1.4% | 0.02% | 0.0% |
OKE | Sell | ONEOK INC NEW | $228,000 | +2.7% | 3,940 | -1.4% | 0.02% | 0.0% |
SLB | Sell | SCHLUMBERGER LTD | $182,000 | -28.6% | 6,129 | -23.0% | 0.01% | -30.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $189,000 | -3.1% | 366 | -0.8% | 0.01% | -6.7% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $182,000 | -13.7% | 784 | -19.5% | 0.01% | -12.5% |
CI | Sell | CIGNA CORP NEW | $171,000 | -18.6% | 854 | -3.6% | 0.01% | -18.8% |
CLX | Sell | CLOROX CO DEL | $173,000 | -8.5% | 1,045 | -0.3% | 0.01% | -13.3% |
EWH | Sell | ISHARES INCmsci hong kg etf | $170,000 | -15.0% | 7,087 | -5.5% | 0.01% | -13.3% |
COIN | Sell | COINBASE GLOBAL INC | $174,000 | -17.5% | 766 | -8.2% | 0.01% | -18.8% |
GIS | Sell | GENERAL MLS INC | $160,000 | -3.6% | 2,681 | -1.6% | 0.01% | -7.7% |
IR | Sell | INGERSOLL RAND INC | $163,000 | +1.9% | 3,231 | -1.1% | 0.01% | 0.0% |
AEE | Sell | AMEREN CORP | $162,000 | +0.6% | 2,000 | -0.8% | 0.01% | 0.0% |
LNC | Sell | LINCOLN NATL CORP IND | $150,000 | +7.9% | 2,179 | -1.4% | 0.01% | 0.0% |
BKNG | Sell | BOOKING HOLDINGS INC | $142,000 | -41.1% | 60 | -45.5% | 0.01% | -42.1% |
SLCA | Sell | U S SILICA HLDGS INC | $152,000 | -67.4% | 19,052 | -52.7% | 0.01% | -69.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $132,000 | +1.5% | 133 | -5.7% | 0.01% | 0.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $128,000 | +0.8% | 1,995 | -1.1% | 0.01% | 0.0% |
CFG | Sell | CITIZENS FINL GROUP INC | $136,000 | -0.7% | 2,902 | -3.1% | 0.01% | -9.1% |
HAL | Sell | HALLIBURTON CO | $133,000 | -15.8% | 6,158 | -10.1% | 0.01% | -16.7% |
ROP | Sell | ROPER TECHNOLOGIES INC | $134,000 | -8.2% | 301 | -3.2% | 0.01% | -9.1% |
VRSK | Sell | VERISK ANALYTICS INC | $130,000 | +14.0% | 647 | -1.2% | 0.01% | +11.1% |
TDS | Sell | TELEPHONE & DATA SYS INC | $119,000 | -26.1% | 6,100 | -14.1% | 0.01% | -25.0% |
GRMN | Sell | GARMIN LTD | $123,000 | +7.0% | 791 | -0.6% | 0.01% | 0.0% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $123,000 | -11.5% | 1,388 | -9.8% | 0.01% | -18.2% |
OGN | Sell | ORGANON & CO | $116,000 | -46.8% | 3,540 | -51.0% | 0.01% | -47.1% |
MPC | Sell | MARATHON PETE CORP | $117,000 | 0.0% | 1,891 | -2.6% | 0.01% | 0.0% |
COP | Sell | CONOCOPHILLIPS | $123,000 | -1.6% | 1,812 | -11.6% | 0.01% | -10.0% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $125,000 | -33.9% | 790 | -33.1% | 0.01% | -40.0% |
WELL | Sell | WELLTOWER INC | $105,000 | -4.5% | 1,273 | -3.9% | 0.01% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $104,000 | -3.7% | 7,284 | -1.7% | 0.01% | 0.0% |
PFF | Sell | ISHARES TRpfd and incm sec | $100,000 | -39.8% | 2,585 | -38.8% | 0.01% | -46.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $95,000 | -12.0% | 2,240 | -10.4% | 0.01% | -12.5% |
UAL | Sell | UNITED AIRLS HLDGS INC | $94,000 | -30.9% | 1,976 | -24.2% | 0.01% | -30.0% |
ESS | Sell | ESSEX PPTY TR INC | $98,000 | +6.5% | 305 | -0.3% | 0.01% | 0.0% |
VTRS | Sell | VIATRIS INC | $91,000 | -36.4% | 6,694 | -32.9% | 0.01% | -36.4% |
SHV | Sell | ISHARES TRshort treas bd | $91,000 | -9.0% | 820 | -9.0% | 0.01% | -12.5% |
CBRE | Sell | CBRE GROUP INCcl a | $97,000 | +9.0% | 1,000 | -3.6% | 0.01% | 0.0% |
MRNA | Sell | MODERNA INC | $88,000 | +57.1% | 229 | -4.2% | 0.01% | +75.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $75,000 | 0.0% | 2,107 | -3.7% | 0.01% | 0.0% |
SNAP | Sell | SNAP INCcl a | $85,000 | -31.5% | 1,146 | -37.2% | 0.01% | -40.0% |
DD | Sell | DUPONT DE NEMOURS INC | $76,000 | -20.8% | 1,115 | -10.4% | 0.01% | -14.3% |
FMC | Sell | FMC CORP | $78,000 | -16.1% | 849 | -0.9% | 0.01% | -14.3% |
RNG | Sell | RINGCENTRAL INCcl a | $81,000 | -34.1% | 374 | -11.4% | 0.01% | -33.3% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $85,000 | -17.5% | 4,800 | -20.0% | 0.01% | -25.0% |
HUM | Sell | HUMANA INC | $66,000 | -17.5% | 170 | -6.1% | 0.01% | -16.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $61,000 | -52.7% | 100 | -56.1% | 0.01% | -50.0% |
ROKU | Sell | ROKU INC | $70,000 | -40.2% | 223 | -12.5% | 0.01% | -44.4% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $68,000 | -35.2% | 600 | -33.3% | 0.01% | -37.5% |
CMS | Sell | CMS ENERGY CORP | $61,000 | -7.6% | 1,017 | -9.5% | 0.01% | 0.0% |
CDK | Sell | CDK GLOBAL INC | $63,000 | -16.0% | 1,475 | -2.2% | 0.01% | -16.7% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $73,000 | -17.0% | 1,875 | -10.2% | 0.01% | -28.6% |
BK | Sell | BANK NEW YORK MELLON CORP | $68,000 | -89.8% | 1,313 | -89.9% | 0.01% | -90.2% |
IQV | Sell | IQVIA HLDGS INC | $72,000 | -6.5% | 300 | -5.7% | 0.01% | -16.7% |
HSIC | Sell | HENRY SCHEIN INC | $53,000 | 0.0% | 695 | -2.7% | 0.00% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $57,000 | -40.6% | 1,048 | -36.4% | 0.00% | -42.9% |
OXY | Sell | OCCIDENTAL PETE CORP | $47,000 | -37.3% | 1,600 | -33.6% | 0.00% | -33.3% |
BCE | Sell | BCE INC | $55,000 | -6.8% | 1,108 | -8.1% | 0.00% | -20.0% |
FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $50,000 | -9.1% | 618 | -8.8% | 0.00% | 0.0% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $57,000 | -33.7% | 1,918 | -23.8% | 0.00% | -42.9% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $34,000 | -48.5% | 974 | -41.8% | 0.00% | -40.0% |
COO | Sell | COOPER COS INC | $35,000 | -5.4% | 85 | -8.6% | 0.00% | 0.0% |
COR | Sell | CORESITE RLTY CORP | $44,000 | +2.3% | 315 | -1.9% | 0.00% | 0.0% |
DFS | Sell | DISCOVER FINL SVCS | $35,000 | -5.4% | 288 | -8.0% | 0.00% | 0.0% |
EOG | Sell | EOG RES INC | $44,000 | -21.4% | 548 | -18.9% | 0.00% | -25.0% |
EXPE | Sell | EXPEDIA GROUP INC | $42,000 | -45.5% | 256 | -45.5% | 0.00% | -50.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $42,000 | +7.7% | 1,145 | -5.2% | 0.00% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $35,000 | -36.4% | 2,105 | -30.3% | 0.00% | -25.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $38,000 | -32.1% | 1,042 | -1.9% | 0.00% | -25.0% |
RKT | Sell | ROCKET COS INC | $43,000 | -18.9% | 2,703 | -1.9% | 0.00% | -25.0% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $23,000 | -17.9% | 17 | -15.0% | 0.00% | 0.0% |
CAG | Sell | CONAGRA BRANDS INC | $24,000 | -20.0% | 722 | -13.8% | 0.00% | 0.0% |
SYF | Sell | SYNCHRONY FINANCIAL | $21,000 | -16.0% | 434 | -15.7% | 0.00% | 0.0% |
CTAS | Sell | CINTAS CORP | $32,000 | -3.0% | 85 | -1.2% | 0.00% | -33.3% |
QRVO | Sell | QORVO INC | $25,000 | -21.9% | 150 | -9.6% | 0.00% | 0.0% |
QS | Sell | QUANTUMSCAPE CORP | $25,000 | -16.7% | 1,020 | -1.9% | 0.00% | 0.0% |
UNM | Sell | UNUM GROUP | $23,000 | -14.8% | 900 | -5.8% | 0.00% | 0.0% |
VLO | Sell | VALERO ENERGY CORP | $31,000 | -78.2% | 441 | -75.7% | 0.00% | -81.8% |
BNS | Sell | BANK NOVA SCOTIA B C | $31,000 | -46.6% | 500 | -43.5% | 0.00% | -50.0% |
GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $30,000 | -30.2% | 275 | -15.4% | 0.00% | -33.3% |
AMCR | Sell | AMCOR PLCord | $21,000 | -4.5% | 1,826 | -4.4% | 0.00% | 0.0% |
UPWK | Sell | UPWORK INC | $16,000 | -44.8% | 350 | -30.0% | 0.00% | -50.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,000 | -77.8% | 30 | -68.1% | 0.00% | -66.7% |
FVRR | Sell | FIVERR INTL LTD | $18,000 | -37.9% | 96 | -19.3% | 0.00% | -50.0% |
ABB | Sell | ABB LTDsponsored adr | $12,000 | -25.0% | 365 | -20.0% | 0.00% | 0.0% |
VTR | Sell | VENTAS INC | $13,000 | -13.3% | 237 | -9.5% | 0.00% | 0.0% |
OSK | Sell | OSHKOSH CORP | $10,000 | -83.9% | 96 | -80.8% | 0.00% | -80.0% |
ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $13,000 | -72.3% | 925 | -72.2% | 0.00% | -75.0% |
SNY | Sell | SANOFIsponsored adr | $19,000 | -34.5% | 384 | -29.7% | 0.00% | -50.0% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $9,000 | -10.0% | 103 | -15.6% | 0.00% | 0.0% |
AFL | Sell | AFLAC INC | $8,000 | -50.0% | 163 | -46.9% | 0.00% | 0.0% |
PINS | Sell | PINTEREST INCcl a | $18,000 | -57.1% | 359 | -32.1% | 0.00% | -66.7% |
FLGT | Sell | FULGENT GENETICS INC | $7,000 | -50.0% | 80 | -49.0% | 0.00% | 0.0% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $13,000 | -38.1% | 412 | -26.4% | 0.00% | -50.0% |
ULTA | Sell | ULTA BEAUTY INC | $14,000 | -12.5% | 39 | -13.3% | 0.00% | 0.0% |
CPB | Sell | CAMPBELL SOUP CO | $15,000 | -16.7% | 351 | -10.0% | 0.00% | 0.0% |
XLNX | Sell | XILINX INC | $12,000 | -7.7% | 78 | -15.2% | 0.00% | 0.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,000 | -15.4% | 79 | -13.2% | 0.00% | 0.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $0 | -100.0% | 1 | -95.2% | 0.00% | – |
IYE | Sell | ISHARES TRu.s. energy etf | $1,000 | -50.0% | 50 | -26.5% | 0.00% | – |
PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,000 | -71.4% | 10 | -61.5% | 0.00% | -100.0% |
SDGR | Exit | SCHRODINGER INC | $0 | – | -18 | -100.0% | 0.00% | – |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | -85.7% | 18 | -81.2% | 0.00% | -100.0% |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -21 | -100.0% | 0.00% | – |
HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | -75.0% | 81 | -63.5% | 0.00% | – |
OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $2,000 | -50.0% | 200 | -30.1% | 0.00% | – |
HCA | Sell | HCA HEALTHCARE INC | $5,000 | -28.6% | 19 | -42.4% | 0.00% | -100.0% |
GGG | Sell | GRACO INC | $3,000 | -57.1% | 43 | -54.3% | 0.00% | -100.0% |
GNRC | Sell | GENERAC HLDGS INC | $2,000 | -88.2% | 5 | -87.5% | 0.00% | -100.0% |
AOS | Exit | SMITH A O CORP | $0 | – | -11 | -100.0% | 0.00% | – |
GTX | Sell | GARRETT MOTION INC | $0 | – | 4 | -86.2% | 0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
PHM | Sell | PULTE GROUP INC | $3,000 | -70.0% | 59 | -68.4% | 0.00% | -100.0% |
REZI | Sell | RESIDEO TECHNOLOGIES INC | $0 | -100.0% | 6 | -87.2% | 0.00% | – |
RHI | Sell | ROBERT HALF INTL INC | $5,000 | -16.7% | 52 | -25.7% | 0.00% | – |
LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -25 | -100.0% | 0.00% | – |
ROST | Sell | ROSS STORES INC | $1,000 | -75.0% | 6 | -80.6% | 0.00% | – |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $3,000 | -25.0% | 24 | -36.8% | 0.00% | – |
ES | Sell | EVERSOURCE ENERGY | $4,000 | -33.3% | 45 | -41.6% | 0.00% | – |
EQIX | Sell | EQUINIX INC | $5,000 | -37.5% | 6 | -40.0% | 0.00% | -100.0% |
EGP | Sell | EASTGROUP PPTYS INC | $2,000 | -60.0% | 10 | -68.8% | 0.00% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,000 | -91.7% | 15 | -88.3% | 0.00% | -100.0% |
XRAY | Sell | DENTSPLY SIRONA INC | $3,000 | -40.0% | 59 | -30.6% | 0.00% | – |
DXC | Sell | DXC TECHNOLOGY CO | $2,000 | -50.0% | 53 | -52.3% | 0.00% | – |
FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -350 | -100.0% | 0.00% | – |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $0 | -100.0% | 5 | -97.8% | 0.00% | -100.0% |
CLXT | Exit | CALYXT INC | $0 | – | -100 | -100.0% | 0.00% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -116 | -100.0% | 0.00% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | -66.7% | 8 | -50.0% | 0.00% | – |
TPR | Sell | TAPESTRY INC | $1,000 | -80.0% | 35 | -67.9% | 0.00% | – |
CARS | Exit | CARS COM INC | $0 | – | -380 | -100.0% | 0.00% | – |
WRK | Exit | WESTROCK CO | $0 | – | -44 | -100.0% | 0.00% | – |
CE | Sell | CELANESE CORP DEL | $6,000 | -25.0% | 40 | -25.9% | 0.00% | -100.0% |
DISCK | Exit | DISCOVERY INC | $0 | – | -48 | -100.0% | 0.00% | – |
CPT | Sell | CAMDEN PPTY TRsh ben int | $2,000 | -50.0% | 13 | -51.9% | 0.00% | – |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $6,000 | -80.6% | 25 | -79.2% | 0.00% | -100.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $3,000 | -62.5% | 71 | -63.8% | 0.00% | -100.0% |
BXP | Sell | BOSTON PROPERTIES INC | $3,000 | -25.0% | 25 | -30.6% | 0.00% | – |
VLDR | Sell | VELODYNE LIDAR INC | $4,000 | -50.0% | 605 | -18.8% | 0.00% | -100.0% |
AVY | Sell | AVERY DENNISON CORP | $3,000 | -57.1% | 15 | -55.9% | 0.00% | -100.0% |
VNO | Sell | VORNADO RLTY TRsh ben int | $3,000 | -40.0% | 77 | -24.5% | 0.00% | – |
WAB | Sell | WABTEC | $3,000 | -62.5% | 38 | -60.4% | 0.00% | -100.0% |
ANET | Sell | ARISTA NETWORKS INC | $3,000 | -40.0% | 10 | -33.3% | 0.00% | – |
WLK | Sell | WESTLAKE CHEM CORP | $2,000 | -33.3% | 19 | -40.6% | 0.00% | – |
APPN | Sell | APPIAN CORPcl a | $1,000 | -91.7% | 13 | -84.9% | 0.00% | -100.0% |
DISCA | Exit | DISCOVERY INC | $0 | – | -48 | -100.0% | 0.00% | – |
COLD | Sell | AMERICOLD RLTY TR | $1,000 | -66.7% | 36 | -55.0% | 0.00% | – |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,000 | -95.8% | 50 | -95.5% | 0.00% | -100.0% |
RE | Sell | EVEREST RE GROUP LTD | $2,000 | -33.3% | 8 | -33.3% | 0.00% | – |
FERG | Sell | FERGUSON PLC NEW | $0 | -100.0% | 3 | -82.4% | 0.00% | – |
ALB | Sell | ALBEMARLE CORP | $2,000 | 0.0% | 8 | -27.3% | 0.00% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -37 | -100.0% | 0.00% | – |
ABMD | Sell | ABIOMED INC | $2,000 | -33.3% | 5 | -44.4% | 0.00% | – |
RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -125 | -100.0% | 0.00% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -74 | -100.0% | 0.00% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -15 | -100.0% | 0.00% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -9 | -100.0% | 0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -68 | -100.0% | 0.00% | – |
NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -26 | -100.0% | 0.00% | – |
VUZI | Exit | VUZIX CORP | $0 | – | -100 | -100.0% | 0.00% | – |
RELX | Exit | RELX PLCsponsored adr | $0 | – | -124 | -100.0% | 0.00% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -28 | -100.0% | 0.00% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
TXT | Exit | TEXTRON INC | $0 | – | -28 | -100.0% | 0.00% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -23 | -100.0% | 0.00% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -78 | -100.0% | 0.00% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -55 | -100.0% | 0.00% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5 | -100.0% | 0.00% | – |
TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5 | -100.0% | 0.00% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -59 | -100.0% | 0.00% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5 | -100.0% | 0.00% | – |
AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -31 | -100.0% | 0.00% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -35 | -100.0% | 0.00% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -31 | -100.0% | 0.00% | – |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,000 | -50.0% | 15 | -40.0% | 0.00% | – |
KSU | Sell | KANSAS CITY SOUTHERN | $2,000 | -33.3% | 8 | -20.0% | 0.00% | – |
LESL | Exit | LESLIES INC | $0 | – | -84 | -100.0% | 0.00% | – |
LEA | Sell | LEAR CORP | $0 | -100.0% | 3 | -86.4% | 0.00% | – |
LDOS | Sell | LEIDOS HOLDINGS INC | $2,000 | -60.0% | 22 | -59.3% | 0.00% | – |
SIF | Exit | SIFCO INDS INC | $0 | – | -314 | -100.0% | 0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -309 | -100.0% | 0.00% | – |
SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -256 | -100.0% | 0.00% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -21 | -100.0% | 0.00% | – |
WSO | Exit | WATSCO INC | $0 | – | -8 | -100.0% | 0.00% | – |
TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -110 | -100.0% | 0.00% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -83 | -100.0% | 0.00% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -57 | -100.0% | 0.00% | – |
CLVT | Exit | CLARIVATE PLC | $0 | – | -34 | -100.0% | 0.00% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -11 | -100.0% | 0.00% | – |
TRNO | Exit | TERRENO RLTY CORP | $0 | – | -48 | -100.0% | 0.00% | – |
L | Exit | LOEWS CORP | $0 | – | -49 | -100.0% | 0.00% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -52 | -100.0% | 0.00% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -45 | -100.0% | 0.00% | – |
CSR | Exit | CENTERSPACE | $0 | – | -14 | -100.0% | 0.00% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -29 | -100.0% | 0.00% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -132 | -100.0% | 0.00% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -60 | -100.0% | 0.00% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -29 | -100.0% | 0.00% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -21 | -100.0% | 0.00% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -13 | -100.0% | 0.00% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -25 | -100.0% | 0.00% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -70 | -100.0% | 0.00% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -106 | -100.0% | 0.00% | – |
AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -87 | -100.0% | 0.00% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -26 | -100.0% | 0.00% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -13 | -100.0% | 0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -14 | -100.0% | 0.00% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -90 | -100.0% | 0.00% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -26 | -100.0% | 0.00% | – |
WIX | Exit | WIX COM LTD | $0 | – | -15 | -100.0% | 0.00% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -10 | -100.0% | 0.00% | – |
DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -26 | -100.0% | 0.00% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -22 | -100.0% | 0.00% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -14 | -100.0% | 0.00% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -461 | -100.0% | 0.00% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -15 | -100.0% | 0.00% | – |
ZUO | Exit | ZUORA INC | $0 | – | -50 | -100.0% | 0.00% | – |
SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -76 | -100.0% | 0.00% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -318 | -100.0% | 0.00% | – |
PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -48 | -100.0% | 0.00% | – |
SNA | Exit | SNAP ON INC | $0 | – | -8 | -100.0% | 0.00% | – |
LTC | Exit | LTC PPTYS INC | $0 | – | -26 | -100.0% | 0.00% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -182 | -100.0% | 0.00% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -184 | -100.0% | 0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -31 | -100.0% | 0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -51 | -100.0% | 0.00% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -50 | -100.0% | 0.00% | – |
CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
CUBE | Exit | CUBESMART | $0 | – | -49 | -100.0% | 0.00% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -40 | -100.0% | 0.00% | – |
GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -43 | -100.0% | 0.00% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -259 | -100.0% | 0.00% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -7 | -100.0% | 0.00% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -70 | -100.0% | 0.00% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -9 | -100.0% | 0.00% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -328 | -100.0% | 0.00% | – |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -150 | -100.0% | 0.00% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -54 | -100.0% | 0.00% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -96 | -100.0% | 0.00% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -320 | -100.0% | -0.00% | – |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -634 | -100.0% | -0.00% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -425 | -100.0% | -0.00% | – |
BSQR | Exit | BSQUARE CORP | $0 | – | -1,885 | -100.0% | -0.00% | – |
BUG | Exit | GLOBAL X FDScybrscurty etf | $0 | – | -500 | -100.0% | -0.00% | – |
IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
CNK | Exit | CINEMARK HLDGS INC | $0 | – | -780 | -100.0% | -0.00% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -330 | -100.0% | -0.00% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -2,000 | -100.0% | -0.00% | – |
WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -341 | -100.0% | -0.00% | – |
AONE | Exit | ONE | $0 | – | -1,710 | -100.0% | -0.00% | – |
WPC | Exit | WP CAREY INC | $0 | – | -200 | -100.0% | -0.00% | – |
SCVXWS | Exit | SCVX CORP*w exp 01/24/202 | $0 | – | -7,000 | -100.0% | -0.00% | – |
DLX | Exit | DELUXE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -906 | -100.0% | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,607 | -100.0% | -0.00% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -360 | -100.0% | -0.00% | – |
SCVX | Exit | SCVX CORP | $0 | – | -2,625 | -100.0% | -0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -135 | -100.0% | -0.00% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -321 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -212 | -100.0% | -0.00% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -428 | -100.0% | -0.00% | – |
TRGP | Exit | TARGA RES CORP | $0 | – | -800 | -100.0% | -0.00% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -2,768 | -100.0% | -0.00% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,500 | -100.0% | -0.00% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -265 | -100.0% | -0.00% | – |
PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -4,850 | -100.0% | -0.01% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -1,407 | -100.0% | -0.01% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -1,012 | -100.0% | -0.01% | – |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -3,771 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -613 | -100.0% | -0.01% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -3,064 | -100.0% | -0.01% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -998 | -100.0% | -0.01% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -9,375 | -100.0% | -0.01% | – |
JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -7,421 | -100.0% | -0.02% | – |
JJN | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -13,395 | -100.0% | -0.02% | – |
PJUL | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -16,590 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -82,589 | -100.0% | -0.09% | – |
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.