$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 2.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CVGI | COMMERCIAL VEH GROUP INC | $5,937,000 | -11.0% | 627,639 | 0.0% | 0.44% | -13.6% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $3,569,000 | -3.3% | 19,572 | 0.0% | 0.27% | -6.3% | |
TFSL | TFS FINL CORP | $3,273,000 | -6.1% | 171,710 | 0.0% | 0.24% | -9.0% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $1,759,000 | -1.6% | 127,469 | 0.0% | 0.13% | -5.1% | |
CLF | CLEVELAND-CLIFFS INC NEW | $1,753,000 | -8.1% | 88,484 | 0.0% | 0.13% | -10.9% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.12% | -4.7% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,552,000 | -0.6% | 10,361 | 0.0% | 0.12% | -3.3% | |
ACWX | ISHARES TRmsci acwi ex us | $1,525,000 | -3.6% | 27,515 | 0.0% | 0.11% | -6.6% | |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $1,235,000 | +1.1% | 22,007 | 0.0% | 0.09% | -2.1% | |
ARKQ | ARK ETF TRautnmus technlgy | $1,067,000 | -9.4% | 13,668 | 0.0% | 0.08% | -12.1% | |
ARKW | ARK ETF TRnext gnrtn inter | $1,041,000 | -9.8% | 7,493 | 0.0% | 0.08% | -12.4% | |
ARKF | ARK ETF TRfintech innova | $898,000 | -8.8% | 18,198 | 0.0% | 0.07% | -11.8% | |
IEI | ISHARES TR3 7 yr treas bd | $836,000 | -0.2% | 6,421 | 0.0% | 0.06% | -3.1% | |
FULT | FULTON FINL CORP PA | $786,000 | -3.2% | 51,464 | 0.0% | 0.06% | -4.8% | |
WU | WESTERN UN CO | $717,000 | -11.9% | 35,448 | 0.0% | 0.05% | -15.9% | |
SCZ | ISHARES TReafe sml cp etf | $640,000 | +0.3% | 8,601 | 0.0% | 0.05% | -2.0% | |
IEF | ISHARES TRbarclays 7 10 yr | $604,000 | -0.3% | 5,244 | 0.0% | 0.04% | -4.3% | |
USO | UNITED STS OIL FD LPunits | $570,000 | +5.4% | 10,843 | 0.0% | 0.04% | +2.4% | |
ALNY | ALNYLAM PHARMACEUTICALS INC | $566,000 | +11.2% | 3,000 | 0.0% | 0.04% | +7.7% | |
MYE | MYERS INDS INC | $537,000 | -6.8% | 27,447 | 0.0% | 0.04% | -9.1% | |
LITE | LUMENTUM HLDGS INC | $525,000 | +1.7% | 6,287 | 0.0% | 0.04% | -2.5% | |
IYJ | ISHARES TRus industrials | $514,000 | -3.6% | 4,800 | 0.0% | 0.04% | -7.3% | |
BE | BLOOM ENERGY CORP | $467,000 | -30.3% | 24,933 | 0.0% | 0.04% | -32.7% | |
INDY | ISHARES TRindia 50 etf | $463,000 | +10.2% | 8,982 | 0.0% | 0.04% | +9.4% | |
FET | FORUM ENERGY TECHNOLOGIES IN | $451,000 | -4.0% | 20,000 | 0.0% | 0.03% | -5.6% | |
SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $426,000 | 0.0% | 7,000 | 0.0% | 0.03% | -3.0% | |
NNOX | NANO X IMAGING LTD | $432,000 | -29.8% | 19,195 | 0.0% | 0.03% | -31.9% | |
HZNP | HORIZON THERAPEUTICS PUB L | $424,000 | +17.1% | 3,871 | 0.0% | 0.03% | +14.3% | |
CVA | COVANTA HLDG CORP | $402,000 | +14.2% | 20,000 | 0.0% | 0.03% | +11.1% | |
EPD | ENTERPRISE PRODS PARTNERS L | $385,000 | -10.5% | 17,805 | 0.0% | 0.03% | -12.1% | |
AX | AXOS FINANCIAL INC | $362,000 | +11.0% | 7,020 | 0.0% | 0.03% | +8.0% | |
EFV | ISHARES TReafe value etf | $358,000 | -1.9% | 7,046 | 0.0% | 0.03% | -3.6% | |
NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $351,000 | +1.4% | 9,000 | 0.0% | 0.03% | -3.7% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $325,000 | -0.3% | 3,798 | 0.0% | 0.02% | -4.0% | |
LULU | LULULEMON ATHLETICA INC | $319,000 | +10.8% | 788 | 0.0% | 0.02% | +9.1% | |
PRU | PRUDENTIAL FINL INC | $328,000 | +2.5% | 3,118 | 0.0% | 0.02% | -4.0% | |
ACWV | ISHARES INCmsci gbl min vol | $312,000 | -0.3% | 3,038 | 0.0% | 0.02% | -4.2% | |
AFI | ARMSTRONG FLOORING INC | $313,000 | -49.4% | 100,000 | 0.0% | 0.02% | -52.1% | |
YUMC | YUM CHINA HLDGS INC | $295,000 | -12.2% | 5,072 | 0.0% | 0.02% | -15.4% | |
BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $282,000 | -4.4% | 7,650 | 0.0% | 0.02% | -8.7% | |
BIIB | BIOGEN INC | $287,000 | -18.2% | 1,014 | 0.0% | 0.02% | -22.2% | |
ENTA | ENANTA PHARMACEUTICALS INC | $288,000 | +29.1% | 5,064 | 0.0% | 0.02% | +23.5% | |
EWG | ISHARES INCmsci germany etf | $272,000 | -4.9% | 8,260 | 0.0% | 0.02% | -9.1% | |
PLPC | PREFORMED LINE PRODS CO | $273,000 | -12.5% | 4,200 | 0.0% | 0.02% | -16.7% | |
SPOT | SPOTIFY TECHNOLOGY S A | $248,000 | -18.4% | 1,102 | 0.0% | 0.02% | -17.4% | |
OC | OWENS CORNING NEW | $261,000 | -12.7% | 3,050 | 0.0% | 0.02% | -17.4% | |
GLOB | GLOBANT S A | $238,000 | +28.0% | 848 | 0.0% | 0.02% | +28.6% | |
HIFS | HINGHAM INSTN SVGS MASS | $244,000 | +15.6% | 725 | 0.0% | 0.02% | +12.5% | |
OMC | OMNICOM GROUP INC | $236,000 | -9.6% | 3,258 | 0.0% | 0.02% | -10.0% | |
BC | BRUNSWICK CORP | $225,000 | -4.3% | 2,359 | 0.0% | 0.02% | -5.6% | |
EXAS | EXACT SCIENCES CORP | $231,000 | -23.3% | 2,425 | 0.0% | 0.02% | -26.1% | |
NEP | NEXTERA ENERGY PARTNERS LP | $230,000 | -1.3% | 3,050 | 0.0% | 0.02% | -5.6% | |
BSV | VANGUARD BD INDEX FDSshort trm bond | $213,000 | -0.5% | 2,602 | 0.0% | 0.02% | 0.0% | |
TD | TORONTO DOMINION BK ONT | $215,000 | -5.7% | 3,254 | 0.0% | 0.02% | -11.1% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $196,000 | -3.4% | 699 | 0.0% | 0.02% | -6.2% | |
XLK | SELECT SECTOR SPDR TRtechnology | $204,000 | +1.5% | 1,363 | 0.0% | 0.02% | 0.0% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $199,000 | -0.5% | 2,420 | 0.0% | 0.02% | 0.0% | |
IUSG | ISHARES TRcore s&p us gwt | $189,000 | +1.6% | 1,845 | 0.0% | 0.01% | 0.0% | |
COKE | COCA COLA CONS INC | $184,000 | -2.1% | 467 | 0.0% | 0.01% | 0.0% | |
LOTZ | CARLOTZ INC | $194,000 | -30.2% | 50,957 | 0.0% | 0.01% | -33.3% | |
IJS | ISHARES TRsp smcp600vl etf | $193,000 | -4.5% | 1,916 | 0.0% | 0.01% | -12.5% | |
MP | MP MATERIALS CORP | $188,000 | -12.6% | 5,840 | 0.0% | 0.01% | -17.6% | |
WDAY | WORKDAY INCcl a | $189,000 | +4.4% | 757 | 0.0% | 0.01% | 0.0% | |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $170,000 | -1.7% | 2,958 | 0.0% | 0.01% | 0.0% | |
HUBS | HUBSPOT INC | $168,000 | +15.9% | 248 | 0.0% | 0.01% | +18.2% | |
DVA | DAVITA INC | $174,000 | -3.9% | 1,500 | 0.0% | 0.01% | -7.1% | |
DGRW | WISDOMTREE TRus qtly div grt | $158,000 | -1.2% | 2,678 | 0.0% | 0.01% | 0.0% | |
EHTH | EHEALTH INC | $159,000 | -30.6% | 3,928 | 0.0% | 0.01% | -33.3% | |
INSP | INSPIRE MED SYS INC | $165,000 | +20.4% | 710 | 0.0% | 0.01% | +9.1% | |
RBLX | ROBLOX CORPcl a | $148,000 | -15.9% | 1,953 | 0.0% | 0.01% | -21.4% | |
JCOM | J2 GLOBAL INC | $150,000 | -0.7% | 1,100 | 0.0% | 0.01% | -8.3% | |
DTD | WISDOMTREE TRus total dividnd | $151,000 | -0.7% | 1,282 | 0.0% | 0.01% | -8.3% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $151,000 | -2.6% | 893 | 0.0% | 0.01% | -8.3% | |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $143,000 | -2.1% | 423 | 0.0% | 0.01% | 0.0% | |
EWSC | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $147,000 | -3.3% | 1,813 | 0.0% | 0.01% | -8.3% | |
ICF | ISHARES TRcohen steer reit | $131,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
AVAV | AEROVIRONMENT INC | $138,000 | -13.8% | 1,594 | 0.0% | 0.01% | -16.7% | |
SLV | ISHARES SILVER TRishares | $119,000 | -15.0% | 5,782 | 0.0% | 0.01% | -18.2% | |
SHY | ISHARES TR1 3 yr treas bd | $118,000 | 0.0% | 1,365 | 0.0% | 0.01% | 0.0% | |
BSCM | INVESCO EXCH TRD SLF IDX FD | $119,000 | -0.8% | 5,536 | 0.0% | 0.01% | 0.0% | |
BSCN | INVESCO EXCH TRD SLF IDX FD | $123,000 | -0.8% | 5,692 | 0.0% | 0.01% | -10.0% | |
BSCL | INVESCO EXCH TRD SLF IDX FD | $116,000 | 0.0% | 5,483 | 0.0% | 0.01% | 0.0% | |
VV | VANGUARD INDEX FDSlarge cap etf | $118,000 | 0.0% | 589 | 0.0% | 0.01% | 0.0% | |
HHC | HOWARD HUGHES CORP | $116,000 | -10.1% | 1,320 | 0.0% | 0.01% | -10.0% | |
CP | CANADIAN PAC RY LTD | $121,000 | -15.4% | 1,860 | 0.0% | 0.01% | -18.2% | |
WEX | WEX INC | $123,000 | -9.6% | 700 | 0.0% | 0.01% | -10.0% | |
UDR | UDR INC | $126,000 | +8.6% | 2,377 | 0.0% | 0.01% | 0.0% | |
MNST | MONSTER BEVERAGE CORP NEW | $117,000 | -2.5% | 1,317 | 0.0% | 0.01% | 0.0% | |
FUN | CEDAR FAIR L Pdepositry unit | $127,000 | +3.3% | 2,733 | 0.0% | 0.01% | 0.0% | |
QUAL | ISHARES TRmsci usa qlt fct | $111,000 | -0.9% | 845 | 0.0% | 0.01% | -11.1% | |
THO | THOR INDS INC | $111,000 | +8.8% | 905 | 0.0% | 0.01% | 0.0% | |
BGNE | BEIGENE LTDsponsored adr | $109,000 | +5.8% | 300 | 0.0% | 0.01% | 0.0% | |
SSO | PROSHARES TR | $103,000 | 0.0% | 860 | 0.0% | 0.01% | 0.0% | |
ILMN | ILLUMINA INC | $111,000 | -14.0% | 273 | 0.0% | 0.01% | -20.0% | |
BWZ | SPDR SER TRblomberg brc int | $109,000 | -1.8% | 3,509 | 0.0% | 0.01% | -11.1% | |
LORL | LORAL SPACE & COM INC | $111,000 | +11.0% | 2,570 | 0.0% | 0.01% | 0.0% | |
IUSV | ISHARES TRcore s&p us vlu | $106,000 | -0.9% | 1,490 | 0.0% | 0.01% | 0.0% | |
TER | TERADYNE INC | $99,000 | -18.9% | 908 | 0.0% | 0.01% | -22.2% | |
VIS | VANGUARD WORLD FDSindustrial etf | $98,000 | -3.9% | 519 | 0.0% | 0.01% | -12.5% | |
IIPR | INNOVATIVE INDL PPTYS INC | $89,000 | +20.3% | 385 | 0.0% | 0.01% | +16.7% | |
XAR | SPDR SER TRaerospace def | $93,000 | -9.7% | 776 | 0.0% | 0.01% | -12.5% | |
AMSC | AMERICAN SUPERCONDUCTOR CORP | $95,000 | -15.9% | 6,500 | 0.0% | 0.01% | -22.2% | |
ACWI | ISHARES TRmsci acwi etf | $89,000 | -1.1% | 891 | 0.0% | 0.01% | 0.0% | |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $91,000 | -3.2% | 1,985 | 0.0% | 0.01% | 0.0% | |
BWX | SPDR SER TRblomberg intl tr | $92,000 | -2.1% | 3,205 | 0.0% | 0.01% | 0.0% | |
FMAO | FARMERS & MERCHANTS BANCORP | $90,000 | +3.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
IGV | ISHARES TRexpanded tech | $95,000 | +2.2% | 239 | 0.0% | 0.01% | 0.0% | |
CM | CANADIAN IMP BK COMM | $74,000 | -2.6% | 666 | 0.0% | 0.01% | 0.0% | |
FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $82,000 | -2.4% | 5,715 | 0.0% | 0.01% | 0.0% | |
RCII | RENT A CTR INC NEW | $79,000 | +6.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
REGI | RENEWABLE ENERGY GROUP INC | $81,000 | -19.8% | 1,616 | 0.0% | 0.01% | -25.0% | |
QQEW | FIRST TR NAS100 EQ WEIGHTED | $87,000 | -1.1% | 786 | 0.0% | 0.01% | -14.3% | |
PRMW | PRIMO WATER CORPORATION | $79,000 | -6.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $87,000 | -1.1% | 5,775 | 0.0% | 0.01% | -14.3% | |
TIP | ISHARES TRtips bd etf | $83,000 | 0.0% | 647 | 0.0% | 0.01% | 0.0% | |
SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $72,000 | -4.0% | 1,706 | 0.0% | 0.01% | -16.7% | |
RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $72,000 | -2.7% | 498 | 0.0% | 0.01% | -16.7% | |
AMD | ADVANCED MICRO DEVICES INCcall | $72,000 | +9.1% | 700 | 0.0% | 0.01% | 0.0% | |
POCT | INNOVATOR ETFS TRus eqty pwr buf | $68,000 | 0.0% | 2,330 | 0.0% | 0.01% | 0.0% | |
OKTA | OKTA INCcl a | $61,000 | -3.2% | 257 | 0.0% | 0.01% | 0.0% | |
FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $70,000 | +1.4% | 823 | 0.0% | 0.01% | 0.0% | |
IBB | ISHARES TRishares biotech | $70,000 | -1.4% | 435 | 0.0% | 0.01% | 0.0% | |
X | UNITED STATES STL CORP NEW | $66,000 | -9.6% | 3,025 | 0.0% | 0.01% | -16.7% | |
LYFT | LYFT INC | $64,000 | -11.1% | 1,192 | 0.0% | 0.01% | -16.7% | |
ALV | AUTOLIV INC | $71,000 | -12.3% | 828 | 0.0% | 0.01% | -16.7% | |
SIGA | SIGA TECHNOLOGIES INC | $52,000 | +18.2% | 7,000 | 0.0% | 0.00% | +33.3% | |
BNTX | BIONTECH SEsponsored ads | $59,000 | +22.9% | 215 | 0.0% | 0.00% | 0.0% | |
IYW | ISHARES TRu.s. tech etf | $48,000 | +2.1% | 470 | 0.0% | 0.00% | 0.0% | |
ESLT | ELBIT SYS LTDord | $53,000 | +12.8% | 365 | 0.0% | 0.00% | 0.0% | |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $55,000 | +1.9% | 184 | 0.0% | 0.00% | 0.0% | |
RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $58,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
MOD | MODINE MFG CO | $57,000 | -31.3% | 5,000 | 0.0% | 0.00% | -33.3% | |
JAMF | JAMF HLDG CORP | $58,000 | +16.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
IDYA | IDEAYA BIOSCIENCES INC | $48,000 | +23.1% | 1,876 | 0.0% | 0.00% | +33.3% | |
HII | HUNTINGTON INGALLS INDS INC | $49,000 | -9.3% | 256 | 0.0% | 0.00% | 0.0% | |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $56,000 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
MPLX | MPLX LP | $57,000 | -3.4% | 2,000 | 0.0% | 0.00% | -20.0% | |
REGN | REGENERON PHARMACEUTICALS | $50,000 | +8.7% | 82 | 0.0% | 0.00% | 0.0% | |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $55,000 | +1.9% | 464 | 0.0% | 0.00% | 0.0% | |
RMD | RESMED INC | $50,000 | +6.4% | 191 | 0.0% | 0.00% | 0.0% | |
VOXX | VOXX INTL CORPcl a | $47,000 | -17.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
IYC | ISHARES TRus consum discre | $51,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | |
IGSB | ISHARES TR | $57,000 | 0.0% | 1,035 | 0.0% | 0.00% | 0.0% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $58,000 | -6.5% | 1,366 | 0.0% | 0.00% | -20.0% | |
W | WAYFAIR INCcl a | $57,000 | -18.6% | 222 | 0.0% | 0.00% | -20.0% | |
MGP | MGM GROWTH PPTYS LLC | $57,000 | +5.6% | 1,482 | 0.0% | 0.00% | 0.0% | |
RGS | REGIS CORP MINN | $35,000 | -62.8% | 10,000 | 0.0% | 0.00% | -57.1% | |
AXSM | AXSOME THERAPEUTICS INC | $35,000 | -50.7% | 1,050 | 0.0% | 0.00% | -40.0% | |
BIDU | BAIDU INCspon adr rep a | $41,000 | -24.1% | 264 | 0.0% | 0.00% | -25.0% | |
BLDP | BALLARD PWR SYS INC NEW | $42,000 | -23.6% | 3,015 | 0.0% | 0.00% | -25.0% | |
CTLP | CANTALOUPE INC | $43,000 | -8.5% | 4,000 | 0.0% | 0.00% | -25.0% | |
LNG | CHENIERE ENERGY INC | $43,000 | +10.3% | 445 | 0.0% | 0.00% | 0.0% | |
CFX | COLFAX CORP | $45,000 | 0.0% | 980 | 0.0% | 0.00% | 0.0% | |
HACK | ETF MANAGERS TRprime cybr scrty | $46,000 | +2.2% | 750 | 0.0% | 0.00% | 0.0% | |
GOSS | GOSSAMER BIO INC | $44,000 | +57.1% | 3,500 | 0.0% | 0.00% | +50.0% | |
HOG | HARLEY DAVIDSON INC | $37,000 | -19.6% | 1,000 | 0.0% | 0.00% | -25.0% | |
IEP | ICAHN ENTERPRISES LPdepositary unit | $37,000 | -9.8% | 741 | 0.0% | 0.00% | 0.0% | |
EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $45,000 | -2.2% | 1,000 | 0.0% | 0.00% | -25.0% | |
KRBN | KRANESHARES TRglobal carbon | $41,000 | +10.8% | 991 | 0.0% | 0.00% | 0.0% | |
RCKY | ROCKY BRANDS INC | $36,000 | -14.3% | 750 | 0.0% | 0.00% | 0.0% | |
SAIA | SAIA INC | $40,000 | +14.3% | 168 | 0.0% | 0.00% | 0.0% | |
STEM | STEM INC | $36,000 | -34.5% | 1,525 | 0.0% | 0.00% | -25.0% | |
TWOU | 2U INC | $40,000 | -20.0% | 1,196 | 0.0% | 0.00% | -25.0% | |
WKHS | WORKHORSE GROUP INC | $37,000 | -54.3% | 4,875 | 0.0% | 0.00% | -50.0% | |
MSP | DATTO HLDG CORP | $24,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
IGF | ISHARES TRglb infrastr etf | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
SON | SONOCO PRODS CO | $23,000 | -11.5% | 388 | 0.0% | 0.00% | 0.0% | |
SPTN | SPARTANNASH CO | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | +100.0% | |
SLF | SUN LIFE FINANCIAL INC. | $26,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
GRC | GORMAN RUPP CO | $33,000 | +6.5% | 913 | 0.0% | 0.00% | 0.0% | |
TILE | INTERFACE INC | $23,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
TGNA | TEGNA INC | $22,000 | +4.8% | 1,140 | 0.0% | 0.00% | 0.0% | |
CTHR | CHARLES & COLVARD LTD | $30,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
MGA | MAGNA INTL INC | $32,000 | -20.0% | 430 | 0.0% | 0.00% | -33.3% | |
TTC | TORO CO | $25,000 | -10.7% | 256 | 0.0% | 0.00% | 0.0% | |
MPAA | MOTORCAR PTS AMER INC | $24,000 | -14.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
UWM | PROSHARES TR | $33,000 | -10.8% | 610 | 0.0% | 0.00% | -33.3% | |
CAC | CAMDEN NATL CORP | $26,000 | 0.0% | 540 | 0.0% | 0.00% | 0.0% | |
ELY | CALLAWAY GOLF CO | $30,000 | -16.7% | 1,070 | 0.0% | 0.00% | -33.3% | |
FLR | FLUOR CORP NEW | $22,000 | -8.3% | 1,382 | 0.0% | 0.00% | 0.0% | |
CIT | CIT GROUP INC | $27,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
MBSD | FLEXSHARES TRdiscp dur mbs | $23,000 | 0.0% | 963 | 0.0% | 0.00% | 0.0% | |
MKTX | MARKETAXESS HLDGS INC | $21,000 | -8.7% | 50 | 0.0% | 0.00% | 0.0% | |
RMBS | RAMBUS INC DEL | $23,000 | -4.2% | 1,015 | 0.0% | 0.00% | 0.0% | |
ITT | ITT INC | $21,000 | -8.7% | 250 | 0.0% | 0.00% | 0.0% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
IRM | IRON MTN INC NEW | $26,000 | 0.0% | 607 | 0.0% | 0.00% | 0.0% | |
VCR | VANGUARD WORLD FDSconsum dis etf | $32,000 | -3.0% | 104 | 0.0% | 0.00% | -33.3% | |
IPGP | IPG PHOTONICS CORP | $27,000 | -22.9% | 168 | 0.0% | 0.00% | -33.3% | |
VRSN | VERISIGN INC | $31,000 | -8.8% | 150 | 0.0% | 0.00% | -33.3% | |
NTGR | NETGEAR INC | $22,000 | -18.5% | 695 | 0.0% | 0.00% | 0.0% | |
ASB | ASSOCIATED BANC CORP | $21,000 | +5.0% | 990 | 0.0% | 0.00% | 0.0% | |
ACV | VIRTUS ALLIANZGI DIVERSIFIED | $28,000 | -3.4% | 830 | 0.0% | 0.00% | 0.0% | |
AWH | ASPIRA WOMENS HEALTH INC | $24,000 | -42.9% | 7,430 | 0.0% | 0.00% | -33.3% | |
MRVL | MARVELL TECHNOLOGY INC | $31,000 | +3.3% | 509 | 0.0% | 0.00% | 0.0% | |
WRE | WASHINGTON REAL ESTATE INVTsh ben int | $31,000 | +6.9% | 1,250 | 0.0% | 0.00% | 0.0% | |
ERII | ENERGY RECOVERY INC | $21,000 | -16.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $22,000 | -12.0% | 275 | 0.0% | 0.00% | 0.0% | |
ETW | VANCE TAX-MANAGED GLOB | $25,000 | 0.0% | 2,281 | 0.0% | 0.00% | 0.0% | |
ORI | OLD REP INTL CORP | $24,000 | -7.7% | 1,046 | 0.0% | 0.00% | 0.0% | |
BDRY | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $27,000 | +22.7% | 750 | 0.0% | 0.00% | 0.0% | |
ACAD | ACADIA PHARMACEUTICALS INC | $25,000 | -32.4% | 1,508 | 0.0% | 0.00% | -33.3% | |
ITA | ISHARES TRus aer def etf | $24,000 | -4.0% | 230 | 0.0% | 0.00% | 0.0% | |
BCI | ABRDN ETFS | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
VALE | VALE S Asponsored ads | $7,000 | -36.4% | 490 | 0.0% | 0.00% | 0.0% | |
AVD | AMERICAN VANGUARD CORP | $11,000 | -15.4% | 750 | 0.0% | 0.00% | 0.0% | |
ANAT | AMERICAN NATIONAL GROUP INC | $7,000 | +16.7% | 38 | 0.0% | 0.00% | – | |
BIV | VANGUARD BD INDEX FDSintermed term | $12,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
XME | SPDR SER TRs&p metals mng | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $16,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $8,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
OTRK | ONTRAK INC | $10,000 | -68.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $12,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% | |
VFH | VANGUARD WORLD FDSfinancials etf | $16,000 | +6.7% | 169 | 0.0% | 0.00% | 0.0% | |
NFG | NATIONAL FUEL GAS CO | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
REG | REGENCY CTRS CORP | $18,000 | +5.9% | 268 | 0.0% | 0.00% | 0.0% | |
VPU | VANGUARD WORLD FDSutilities etf | $15,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
VOX | VANGUARD WORLD FDS | $10,000 | -9.1% | 74 | 0.0% | 0.00% | 0.0% | |
NGG | NATIONAL GRID PLCsponsored adr ne | $20,000 | -9.1% | 343 | 0.0% | 0.00% | -50.0% | |
AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $20,000 | +11.1% | 394 | 0.0% | 0.00% | 0.0% | |
NEOG | NEOGEN CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
BZUN | BAOZUN INCsponsored adr | $16,000 | -51.5% | 927 | 0.0% | 0.00% | -66.7% | |
AG | FIRST MAJESTIC SILVER CORP | $11,000 | -31.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
FCF | FIRST COMWLTH FINL CORP PA | $20,000 | -4.8% | 1,500 | 0.0% | 0.00% | -50.0% | |
ORPH | ORPHAZYME A Sads | $8,000 | -46.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
IHAK | ISHARES TRcybersecurity | $15,000 | +7.1% | 335 | 0.0% | 0.00% | 0.0% | |
LSI | LIFE STORAGE INC | $18,000 | +12.5% | 153 | 0.0% | 0.00% | 0.0% | |
TFI | SPDR SER TRnuveen brc munic | $18,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
ADSK | AUTODESK INC | $8,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
SNBR | SLEEP NUMBER CORP | $7,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% | |
PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $7,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
SNGX | SOLIGENIX INC | $13,000 | -7.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
IVC | INVACARE CORP | $14,000 | -41.7% | 3,000 | 0.0% | 0.00% | -50.0% | |
MSM | MSC INDL DIRECT INCcl a | $20,000 | -9.1% | 249 | 0.0% | 0.00% | -50.0% | |
RIDE | LORDSTOWN MOTORS CORP | $20,000 | -28.6% | 2,500 | 0.0% | 0.00% | -50.0% | |
PRK | PARK NATL CORP | $13,000 | +8.3% | 105 | 0.0% | 0.00% | 0.0% | |
NYT | NEW YORK TIMES COcl a | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
NET | CLOUDFLARE INC | $16,000 | +6.7% | 145 | 0.0% | 0.00% | 0.0% | |
GBX | GREENBRIER COS INC | $19,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
STM | STMICROELECTRONICS N Vny registry | $12,000 | +20.0% | 275 | 0.0% | 0.00% | 0.0% | |
J | JACOBS ENGR GROUP INC | $15,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
SUM | SUMMIT MATLS INCcl a | $17,000 | -5.6% | 520 | 0.0% | 0.00% | 0.0% | |
SCHP | SCHWAB STRATEGIC TRus tips etf | $10,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
AAP | ADVANCE AUTO PARTS INC | $13,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
HY | HYSTER YALE MATLS HANDLING Icl a | $10,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP | $19,000 | -5.0% | 335 | 0.0% | 0.00% | -50.0% | |
GMRE | GLOBAL MED REIT INC | $17,000 | 0.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
HA | HAWAIIAN HOLDINGS INC | $16,000 | -11.1% | 730 | 0.0% | 0.00% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $13,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
VNLA | JANUS DETROIT STR TRhendrsn shrt etf | $9,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
TPX | TEMPUR SEALY INTL INC | $7,000 | +16.7% | 161 | 0.0% | 0.00% | – | |
PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
R | RYDER SYS INC | $14,000 | +7.7% | 175 | 0.0% | 0.00% | 0.0% | |
BARK | THE ORIGINAL BARK COMPANY | $8,000 | -33.3% | 1,115 | 0.0% | 0.00% | 0.0% | |
AVXL | ANAVEX LIFE SCIENCES CORP | $9,000 | -18.2% | 481 | 0.0% | 0.00% | 0.0% | |
BPOP | POPULAR INC | $13,000 | +8.3% | 163 | 0.0% | 0.00% | 0.0% | |
APPS | DIGITAL TURBINE INC | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $8,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
MFC | MANULIFE FINL CORP | $11,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% | |
IWC | ISHARES TRmicro-cap etf | $11,000 | -8.3% | 79 | 0.0% | 0.00% | 0.0% | |
TWST | TWIST BIOSCIENCE CORP | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
FCEL | FUELCELL ENERGY INC | $12,000 | -25.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $14,000 | -41.7% | 1,010 | 0.0% | 0.00% | -50.0% | |
FTNT | FORTINET INC | $12,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
UA | UNDER ARMOUR INCcl c | $9,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
ESTC | ELASTIC N V | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $17,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
SUSA | ISHARES TRmsci usa esg slc | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
ENPH | ENPHASE ENERGY INC | $17,000 | -19.0% | 115 | 0.0% | 0.00% | -50.0% | |
HRTX | HERON THERAPEUTICS INC | $15,000 | -31.8% | 1,400 | 0.0% | 0.00% | -50.0% | |
LEVI | LEVI STRAUSS & CO NEW | $6,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
BETZ | LISTED FD TRroundhill sports | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
LOB | LIVE OAK BANCSHARES INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
LPX | LOUISIANA PAC CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ESGD | ISHARES TResg aw msci eafe | $6,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
EFG | ISHARES TReafe grwth etf | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
LDL | LYDALL INC | $6,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
IGIB | ISHARES TR | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
M | MACYS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MGNI | MAGNITE INC | $6,000 | -14.3% | 210 | 0.0% | 0.00% | -100.0% | |
IWS | ISHARES TRrus mdcp val etf | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
MASI | MASIMO CORP | $4,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
MAXR | MAXAR TECHNOLOGIES INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLCspon adr new | $0 | -100.0% | 68 | 0.0% | 0.00% | – | ||
TAP | MOLSON COORS BEVERAGE COcl b | $6,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
MDB | MONGODB INCcl a | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
PI | IMPINJ INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
IEX | IDEX CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
IBIO | IBIO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
NC | NACCO INDS INCcl a | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
NNDM | NANO DIMENSION LTDsponsord ads new | $0 | – | 50 | 0.0% | 0.00% | – | |
NH | NANTHEALTH INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
FIZZ | NATIONAL BEVERAGE CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
NCNO | NCINO INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
NEO | NEOGENOMICS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
HWM | HOWMET AEROSPACE INC | $5,000 | -16.7% | 160 | 0.0% | 0.00% | – | |
NUAN | NUANCE COMMUNICATIONS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
NTNX | NUTANIX INCcl a | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
HEXO | HEXO CORP | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
ON | ON SEMICONDUCTOR CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
OPEN | OPENDOOR TECHNOLOGIES INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
OSUR | ORASURE TECHNOLOGIES INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
HBB | HAMILTON BEACH BRANDS HLDG C | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
OZON | OZON HLDGS PLCsponsored ads | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
PCG | PG&E CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
HAIN | HAIN CELESTIAL GROUP INC | $0 | – | 10 | 0.0% | 0.00% | – | |
PTC | PTC INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
GH | GUARDANT HEALTH INC | $6,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
PASG | PASSAGE BIO INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
GDOT | GREEN DOT CORPcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
GDRX | GOODRX HLDGS INC | $5,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
PEN | PENUMBRA INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
PETS | PETMED EXPRESS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
PING | PING IDENTITY HLDG CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
PLRX | PLIANT THERAPEUTICS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
GPS | GAP INC | $2,000 | -33.3% | 85 | 0.0% | 0.00% | – | |
AJG | GALLAGHER ARTHUR J & CO | $4,000 | +33.3% | 24 | 0.0% | 0.00% | – | |
PRLB | PROTO LABS INC | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
PTRA | PROTERRA INC | $4,000 | -42.9% | 400 | 0.0% | 0.00% | -100.0% | |
FLNT | FLUENT INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
FIVN | FIVE9 INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
RDVT | RED VIOLET INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
RDFN | REDFIN CORP | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
RGNX | REGENXBIO INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
FSLR | FIRST SOLAR INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
RS | RELIANCE STEEL & ALUMINUM CO | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
FINV | FINVOLUTION GROUPsponsored ads | $1,000 | -50.0% | 192 | 0.0% | 0.00% | – | |
FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
RIOT | RIOT BLOCKCHAIN INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
FFIV | F5 NETWORKS INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
FATE | FATE THERAPEUTICS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
FTCH | FARFETCH LTDord sh cl a | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $4,000 | -20.0% | 123 | 0.0% | 0.00% | – | |
EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
EPAM | EPAM SYS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
EBND | SPDR SER TRblombrg brc emrg | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
WATT | ENERGOUS CORP | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
ESRT | EMPIRE ST RLTY TR INCcl a | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
SPIP | SPDR SER TRportfli tips etf | $6,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
EMKR | EMCORE CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
MJ | ETF MANAGERS TRetfmg altr hrvst | $5,000 | -28.6% | 330 | 0.0% | 0.00% | -100.0% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
DBX | DROPBOX INCcl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
SCHH | SCHWAB STRATEGIC TRus reit etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
SAIC | SCIENCE APPLICATIONS INTL CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
DOCU | DOCUSIGN INC | $5,000 | -16.7% | 20 | 0.0% | 0.00% | – | |
DKS | DICKS SPORTING GOODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
DDOG | DATADOG INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
HAUZ | DBX ETF TRxtrack intl real | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
SEER | SEER INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
SRG | SERITAGE GROWTH PPTYScl a | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
SSTK | SHUTTERSTOCK INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CRON | CRONOS GROUP INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
CUZ | COUSINS PPTYS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
CNDT | CONDUENT INC | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
SRNE | SORRENTO THERAPEUTICS INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
SPT | SPROUT SOCIAL INC | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
CGNX | COGNEX CORP | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
SFIX | STITCH FIX INC | $2,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
STON | STONEMOR INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
LRN | STRIDE INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
CLOV | CLOVER HEALTH INVESTMENTS CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
RJA | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | 1 | 0.0% | 0.00% | – | |
RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | 1 | 0.0% | 0.00% | – | |
SYNA | SYNAPTICS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
SNX | SYNNEX CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
CLNE | CLEAN ENERGY FUELS CORP | $4,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
TPIC | TPI COMPOSITES INC | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
CMG | CHIPOTLE MEXICAN GRILL INC | $4,000 | +33.3% | 2 | 0.0% | 0.00% | – | |
CAKE | CHEESECAKE FACTORY INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
TXG | 10X GENOMICS INC | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
CHNG | CHANGE HEALTHCARE INC | $2,000 | -33.3% | 117 | 0.0% | 0.00% | – | |
CEVA | CEVA INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
TLRY | TILRAY INC | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
TMDX | TRANSMEDICS GROUP INC | $5,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
TRU | TRANSUNION | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
THS | TREEHOUSE FOODS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
TREX | TREX CO INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
TRMB | TRIMBLE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
TRN | TRINITY INDS INC | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
TRUP | TRUPANION INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
TYL | TYLER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
CUK | CARNIVAL PLCadr | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
CCL | CARNIVAL CORPunit 99/99/9999 | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CNI | CANADIAN NATL RY CO | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOUR INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
UFI | UNIFI INC | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
CZR | CAESARS ENTERTAINMENT INC NE | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
USLM | UNITED STS LIME & MINERALS I | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
U | UNITY SOFTWARE INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
UBX | UNITY BIOTECHNOLOGY INC | $1,000 | -50.0% | 450 | 0.0% | 0.00% | – | |
UWMC | UWM HOLDINGS CORPORATION | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
BCACU | BROOKLINE CAP ACQUISITION COunit 08/31/2027 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
BBI | BRICKELL BIOTECH INC | $0 | – | 28 | 0.0% | 0.00% | – | |
BOX | BOX INCcl a | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
BOMN | BOSTON OMAHA CORP | $5,000 | +25.0% | 130 | 0.0% | 0.00% | – | |
BDTX | BLACK DIAMOND THERAPEUTICS I | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
BMRN | BIOMARIN PHARMACEUTICAL INC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
BILI | BILIBILI INCspons ads rep z | $1,000 | -66.7% | 22 | 0.0% | 0.00% | – | |
WRB | BERKLEY W R CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
BLI | BERKELEY LTS INC | $2,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
BEAM | BEAM THERAPEUTICS INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
AYTU | AYTU BIOPHARMA INC | $4,000 | -42.9% | 1,421 | 0.0% | 0.00% | -100.0% | |
AXON | AXON ENTERPRISE INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
AZO | AUTOZONE INC | $3,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
DPW | AULT GLOBAL HOLDINGS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
VKTX | VIKING THERAPEUTICS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
VIR | VIR BIOTECHNOLOGY INC | $0 | – | 10 | 0.0% | 0.00% | – | |
VSH | VISHAY INTERTECHNOLOGY INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
VMW | VMWARE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
ASH | ASHLAND GLOBAL HLDGS INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
WD | WALKER & DUNLOP INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
ARCT | ARCTURUS THERAPEUTICS HLDGS | $1,000 | 0.0% | 20 | 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% | – | |
WEN | WENDYS CO | $3,000 | -25.0% | 155 | 0.0% | 0.00% | – | |
RKDA | ARCADIA BIOSCIENCES INC | $4,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
WPM | WHEATON PRECIOUS METALS CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
PLAN | ANAPLAN INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
WSM | WILLIAMS SONOMA INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
WGO | WINNEBAGO INDS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
AMRS | AMYRIS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
XFOR | X4 PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
XPEV | XPENG INCads | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
YEXT | YEXT INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
YETI | YETI HLDGS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
AMWL | AMERICAN WELL CORPcl a | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
ACC | AMERICAN CAMPUS CMNTYS INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
ZS | ZSCALER INC | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
ZNGA | ZYNGA INCcl a | $2,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
ALLE | ALLEGION PLC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
AY | ATLANTICA SUSTAINABLE INFR P | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
CMBM | CAMBIUM NETWORKS CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
CRHCWS | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $3,000 | -25.0% | 3,100 | 0.0% | 0.00% | – | |
AA | ALCOA CORP | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
ESNT | ESSENT GROUP LTD | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
GAN | GAN LTD | $6,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
GOGL | GOLDEN OCEAN GROUP LTD | $6,000 | 0.0% | 527 | 0.0% | 0.00% | – | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $5,000 | -16.7% | 36 | 0.0% | 0.00% | – | |
AKUS | AKOUOS INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
AIRG | AIRGAIN INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
NVCR | NOVOCURE LTD | $2,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
PSFE | PAYSAFE LIMITEDord | $5,000 | -37.5% | 620 | 0.0% | 0.00% | -100.0% | |
PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
RBACWS | REDBALL ACQUISITION CORP*w exp 08/17/202 | $5,000 | -16.7% | 6,000 | 0.0% | 0.00% | – | |
SFL | SFL CORPORATION LTD | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AEG | AEGON N V | $3,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
STNE | STONECO LTD | $3,000 | -57.1% | 100 | 0.0% | 0.00% | -100.0% | |
AJRD | AEROJET ROCKETDYNE HLDGS INC | $0 | -100.0% | 11 | 0.0% | 0.00% | – | |
YOLO | ADVISORSHARES TRpure cannabis | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
ACM | AECOM | $5,000 | -16.7% | 87 | 0.0% | 0.00% | – | |
ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | – | 3 | 0.0% | 0.00% | – | |
CRNT | CERAGON NETWORKS LTDord | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
RWLK | REWALK ROBOTICS LTD | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
POWW | AMMO INC | $2,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
KOPN | KOPIN CORP | $1,000 | -50.0% | 190 | 0.0% | 0.00% | – | |
KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
KNSL | KINSALE CAP GROUP INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
LPL | LG DISPLAY CO LTDspons adr rep | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
LI | LI AUTO INCsponsored ads | $0 | – | 2 | 0.0% | 0.00% | – | |
LAKE | LAKELAND INDS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
KVHI | KVH INDS INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
LSTR | LANDSTAR SYS INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
LMND | LEMONADE INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
JBT | JOHN BEAN TECHNOLOGIES CORP | $3,000 | 0.0% | 19 | 0.0% | 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.