$1.47 Billion is the total value of Clearstead Advisors, LLC's 1300 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $166,241,000 | +10.0% | 380,788 | -0.6% | 11.30% | +0.3% |
AAPL | Sell | APPLE INC | $60,034,000 | +18.9% | 338,086 | -5.2% | 4.08% | +8.4% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $49,054,000 | -2.8% | 192,543 | -9.7% | 3.34% | -11.4% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $39,251,000 | +11.0% | 98,657 | -0.1% | 2.67% | +1.2% |
IWV | Sell | ISHARES TRrussell 3000 etf | $26,280,000 | +8.9% | 94,702 | -0.0% | 1.79% | -0.8% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $25,644,000 | +3.5% | 90,588 | -3.8% | 1.74% | -5.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,262,000 | +7.3% | 48,799 | -0.3% | 1.72% | -2.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $20,577,000 | +6.7% | 159,360 | -2.9% | 1.40% | -2.8% |
HD | Sell | HOME DEPOT INC | $19,101,000 | +26.2% | 46,024 | -0.2% | 1.30% | +15.1% |
JPM | Sell | JPMORGAN CHASE & CO | $14,607,000 | -55.1% | 92,245 | -53.6% | 0.99% | -59.1% |
TSLA | Sell | TESLA INC | $13,266,000 | +22.2% | 12,553 | -10.3% | 0.90% | +11.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $12,891,000 | +3.3% | 159,347 | -6.2% | 0.88% | -5.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,439,000 | +22.2% | 50,447 | -1.0% | 0.85% | +11.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $11,460,000 | +4.1% | 138,057 | -1.9% | 0.78% | -5.1% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $9,305,000 | +6.9% | 66,720 | -1.3% | 0.63% | -2.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,421,000 | +11.4% | 72,590 | -2.3% | 0.57% | +1.6% |
PGR | Sell | PROGRESSIVE CORP | $8,105,000 | +10.7% | 78,956 | -2.5% | 0.55% | +0.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,952,000 | +5.9% | 2,748 | -2.4% | 0.54% | -3.4% |
XOM | Sell | EXXON MOBIL CORP | $6,916,000 | +2.6% | 113,019 | -1.4% | 0.47% | -6.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $6,554,000 | -9.0% | 87,806 | -9.5% | 0.45% | -17.1% |
VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,403,000 | -6.9% | 60,494 | -7.1% | 0.44% | -15.2% |
STE | Sell | STERIS PLC | $5,224,000 | +18.5% | 21,460 | -0.6% | 0.36% | +7.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $5,226,000 | +2.8% | 14,543 | -0.6% | 0.36% | -6.3% |
LLY | Sell | LILLY ELI & CO | $4,704,000 | +15.6% | 17,031 | -3.3% | 0.32% | +5.6% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $4,252,000 | +8.5% | 62,292 | -4.8% | 0.29% | -1.0% |
WMT | Sell | WALMART INC | $3,491,000 | +2.4% | 24,125 | -1.4% | 0.24% | -6.7% |
HON | Sell | HONEYWELL INTL INC | $3,357,000 | -3.3% | 16,098 | -1.5% | 0.23% | -12.0% |
AMAT | Sell | APPLIED MATLS INC | $3,322,000 | +15.3% | 21,111 | -5.6% | 0.23% | +5.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,239,000 | -0.6% | 210,084 | -0.4% | 0.22% | -9.5% |
TXN | Sell | TEXAS INSTRS INC | $3,184,000 | -2.8% | 16,894 | -0.9% | 0.22% | -11.1% |
WFC | Sell | WELLS FARGO CO NEW | $2,906,000 | +2.6% | 60,560 | -0.8% | 0.20% | -6.2% |
AXP | Sell | AMERICAN EXPRESS CO | $2,850,000 | -4.0% | 17,423 | -1.7% | 0.19% | -12.2% |
PPG | Sell | PPG INDS INC | $2,783,000 | +20.5% | 16,138 | -0.1% | 0.19% | +9.9% |
EMR | Sell | EMERSON ELEC CO | $2,777,000 | -1.5% | 29,866 | -0.2% | 0.19% | -10.0% |
UNP | Sell | UNION PAC CORP | $2,679,000 | +27.9% | 10,635 | -0.5% | 0.18% | +16.7% |
SPGI | Sell | S&P GLOBAL INC | $2,623,000 | +1.7% | 5,559 | -8.5% | 0.18% | -7.3% |
BAC | Sell | BK OF AMERICA CORP | $2,439,000 | -50.0% | 54,819 | -52.3% | 0.17% | -54.4% |
MO | Sell | ALTRIA GROUP INC | $2,425,000 | +0.4% | 51,164 | -3.5% | 0.16% | -8.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,302,000 | -4.4% | 17,221 | -0.6% | 0.16% | -12.8% |
ARKK | Sell | ARK ETF TRinnovation etf | $2,306,000 | -27.4% | 24,379 | -15.2% | 0.16% | -33.8% |
SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $2,212,000 | +6.8% | 13,738 | -2.9% | 0.15% | -3.2% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,148,000 | +5.1% | 25,198 | -2.3% | 0.15% | -3.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $2,135,000 | +5.6% | 24,414 | -1.2% | 0.14% | -4.0% |
NVDA | Sell | NVIDIA CORPORATION | $2,086,000 | -33.4% | 7,092 | -53.1% | 0.14% | -39.3% |
CSX | Sell | CSX CORP | $2,012,000 | +24.7% | 53,503 | -1.4% | 0.14% | +14.2% |
CB | Sell | CHUBB LIMITED | $1,979,000 | +7.8% | 10,238 | -3.3% | 0.14% | -1.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,974,000 | -16.5% | 39,224 | -7.2% | 0.13% | -23.9% |
APD | Sell | AIR PRODS & CHEMS INC | $1,908,000 | +15.8% | 6,272 | -2.5% | 0.13% | +5.7% |
T | Sell | AT&T INC | $1,880,000 | -25.5% | 76,440 | -18.2% | 0.13% | -31.9% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,782,000 | +16.2% | 8,314 | -1.3% | 0.12% | +6.1% |
DE | Sell | DEERE & CO | $1,684,000 | +1.7% | 4,912 | -0.6% | 0.12% | -7.3% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,603,000 | -17.5% | 23,487 | -20.7% | 0.11% | -24.8% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,557,000 | -6.8% | 4,382 | -9.5% | 0.11% | -15.2% |
SNOW | Sell | SNOWFLAKE INCcl a | $1,519,000 | -2.7% | 4,483 | -13.1% | 0.10% | -11.2% |
ED | Sell | CONSOLIDATED EDISON INC | $1,415,000 | +16.1% | 16,588 | -1.2% | 0.10% | +5.5% |
MBCN | Sell | MIDDLEFIELD BANC CORP | $1,395,000 | -23.7% | 56,232 | -26.7% | 0.10% | -30.1% |
QCOM | Sell | QUALCOMM INC | $1,277,000 | +31.0% | 6,985 | -7.6% | 0.09% | +19.2% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,201,000 | -13.3% | 9,455 | -0.1% | 0.08% | -20.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,179,000 | -6.9% | 8,251 | -13.8% | 0.08% | -15.8% |
TFC | Sell | TRUIST FINL CORP | $1,177,000 | -0.9% | 20,097 | -0.8% | 0.08% | -10.1% |
LRCX | Sell | LAM RESEARCH CORP | $1,163,000 | +18.9% | 1,617 | -5.9% | 0.08% | +8.2% |
SO | Sell | SOUTHERN CO | $1,137,000 | +9.9% | 16,579 | -0.7% | 0.08% | 0.0% |
CMI | Sell | CUMMINS INC | $1,104,000 | -3.2% | 5,062 | -0.3% | 0.08% | -11.8% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,109,000 | +7.7% | 6,382 | -6.2% | 0.08% | -2.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $987,000 | +0.8% | 18,929 | -9.0% | 0.07% | -8.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $982,000 | +8.1% | 6,968 | -2.3% | 0.07% | -1.5% |
YUM | Sell | YUM BRANDS INC | $991,000 | +12.9% | 7,137 | -0.6% | 0.07% | +3.1% |
DLR | Sell | DIGITAL RLTY TR INC | $933,000 | +21.2% | 5,273 | -1.0% | 0.06% | +10.5% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $927,000 | +15.0% | 4,440 | -4.5% | 0.06% | +5.0% |
Sell | GENERAL ELECTRIC CO | $867,000 | -20.1% | 9,174 | -12.9% | 0.06% | -27.2% | |
IEMG | Sell | ISHARES INCcore msci emkt | $874,000 | -14.3% | 14,600 | -11.6% | 0.06% | -22.4% |
HPQ | Sell | HP INC | $832,000 | +36.2% | 22,094 | -1.1% | 0.06% | +23.9% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $822,000 | -1.7% | 21,042 | -5.5% | 0.06% | -9.7% |
BRKS | Sell | AZENTA INC | $789,000 | -3.2% | 7,651 | -3.9% | 0.05% | -11.5% |
ALL | Sell | ALLSTATE CORP | $769,000 | -10.5% | 6,536 | -3.1% | 0.05% | -18.8% |
TSCO | Sell | TRACTOR SUPPLY CO | $747,000 | +17.3% | 3,129 | -0.5% | 0.05% | +6.2% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $716,000 | -30.1% | 9,182 | -27.4% | 0.05% | -35.5% |
DGX | Sell | QUEST DIAGNOSTICS INC | $684,000 | +16.3% | 3,956 | -2.2% | 0.05% | +6.8% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $663,000 | -33.2% | 22,379 | -31.3% | 0.04% | -39.2% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $653,000 | -44.8% | 10,668 | -32.6% | 0.04% | -50.0% |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $630,000 | -41.0% | 8,176 | -40.2% | 0.04% | -46.2% |
BA | Sell | BOEING CO | $625,000 | -10.5% | 3,103 | -2.3% | 0.04% | -17.3% |
PAYX | Sell | PAYCHEX INC | $635,000 | +20.0% | 4,655 | -1.0% | 0.04% | +10.3% |
WU | Sell | WESTERN UN CO | $616,000 | -14.1% | 34,507 | -2.7% | 0.04% | -20.8% |
CINF | Sell | CINCINNATI FINL CORP | $595,000 | -11.1% | 5,221 | -10.8% | 0.04% | -20.0% |
ADI | Sell | ANALOG DEVICES INC | $595,000 | +3.8% | 3,388 | -1.0% | 0.04% | -7.0% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $584,000 | -4.1% | 2,737 | -0.9% | 0.04% | -11.1% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $571,000 | -22.1% | 4,810 | -2.8% | 0.04% | -29.1% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $570,000 | -5.6% | 4,959 | -5.4% | 0.04% | -13.3% |
C | Sell | CITIGROUP INC | $569,000 | -22.3% | 9,424 | -9.7% | 0.04% | -29.1% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $546,000 | -47.6% | 4,607 | -38.5% | 0.04% | -52.6% |
RWR | Sell | SPDR SER TRdj reit etf | $551,000 | +12.0% | 4,509 | -3.3% | 0.04% | 0.0% |
IYJ | Sell | ISHARES TRus industrials | $519,000 | +1.0% | 4,600 | -4.2% | 0.04% | -7.9% |
D | Sell | DOMINION ENERGY INC | $516,000 | +7.5% | 6,569 | -0.1% | 0.04% | -2.8% |
NUE | Sell | NUCOR CORP | $508,000 | +13.6% | 4,447 | -2.1% | 0.04% | +6.1% |
CMA | Sell | COMERICA INC | $496,000 | +8.1% | 5,697 | -0.2% | 0.03% | 0.0% |
ARKF | Sell | ARK ETF TRfintech innova | $483,000 | -46.2% | 11,832 | -35.0% | 0.03% | -50.7% |
WEC | Sell | WEC ENERGY GROUP INC | $464,000 | +8.7% | 4,775 | -1.4% | 0.03% | 0.0% |
DEO | Sell | DIAGEO PLCspon adr new | $476,000 | 0.0% | 2,161 | -12.4% | 0.03% | -11.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $453,000 | -1.9% | 8,351 | -6.5% | 0.03% | -8.8% |
PSX | Sell | PHILLIPS 66 | $447,000 | -3.9% | 6,165 | -7.2% | 0.03% | -14.3% |
GPN | Sell | GLOBAL PMTS INC | $447,000 | -40.7% | 3,310 | -30.8% | 0.03% | -46.4% |
TWLO | Sell | TWILIO INCcl a | $441,000 | -23.6% | 1,675 | -7.5% | 0.03% | -30.2% |
BAX | Sell | BAXTER INTL INC | $436,000 | +6.1% | 5,083 | -0.6% | 0.03% | -3.2% |
GWW | Sell | GRAINGER W W INC | $441,000 | +30.5% | 851 | -0.9% | 0.03% | +20.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $393,000 | +7.1% | 1,924 | -5.9% | 0.03% | 0.0% |
HLIO | Sell | HELIOS TECHNOLOGIES INC | $394,000 | +16.9% | 3,750 | -8.5% | 0.03% | +8.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $375,000 | +7.1% | 2,895 | -6.4% | 0.03% | 0.0% |
ZION | Sell | ZIONS BANCORPORATION N A | $378,000 | -95.0% | 5,981 | -95.1% | 0.03% | -95.4% |
SJM | Sell | SMUCKER J M CO | $370,000 | +12.5% | 2,721 | -0.6% | 0.02% | 0.0% |
NFLX | Sell | NETFLIX INC | $371,000 | -28.7% | 616 | -27.7% | 0.02% | -35.9% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $361,000 | +0.6% | 16,556 | -1.7% | 0.02% | -7.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $365,000 | -3.4% | 4,193 | -8.6% | 0.02% | -10.7% |
PM | Sell | PHILIP MORRIS INTL INC | $360,000 | -18.2% | 3,785 | -18.4% | 0.02% | -27.3% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $357,000 | -4.8% | 4,016 | -13.0% | 0.02% | -14.3% |
PATK | Sell | PATRICK INDS INC | $337,000 | -9.2% | 4,175 | -6.3% | 0.02% | -17.9% |
GPC | Sell | GENUINE PARTS CO | $342,000 | +14.8% | 2,436 | -0.8% | 0.02% | +4.5% |
AME | Sell | AMETEK INC | $341,000 | +18.4% | 2,316 | -0.3% | 0.02% | +9.5% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $318,000 | -33.6% | 10,017 | -33.5% | 0.02% | -38.9% |
KDP | Sell | KEURIG DR PEPPER INC | $322,000 | +5.9% | 8,733 | -2.0% | 0.02% | -4.3% |
KR | Sell | KROGER CO | $305,000 | +11.7% | 6,730 | -0.4% | 0.02% | +5.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $305,000 | +16.9% | 784 | -0.6% | 0.02% | +10.5% |
BBCA | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $309,000 | -27.5% | 4,604 | -32.0% | 0.02% | -34.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $296,000 | -12.7% | 1,792 | -21.7% | 0.02% | -20.0% |
ATR | Sell | APTARGROUP INC | $287,000 | -5.3% | 2,347 | -7.5% | 0.02% | -13.0% |
COF | Sell | CAPITAL ONE FINL CORP | $291,000 | -38.7% | 2,006 | -31.7% | 0.02% | -42.9% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $297,000 | +10.0% | 4,400 | -2.3% | 0.02% | 0.0% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $284,000 | +3.3% | 2,342 | -3.3% | 0.02% | -9.5% |
NNOX | Sell | NANO X IMAGING LTD | $265,000 | -38.7% | 18,195 | -5.2% | 0.02% | -43.8% |
TROW | Sell | PRICE T ROWE GROUP INC | $258,000 | -3.7% | 1,310 | -3.7% | 0.02% | -10.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $250,000 | -11.0% | 368 | -15.4% | 0.02% | -19.0% |
ALC | Sell | ALCON AG | $246,000 | -6.5% | 2,827 | -13.5% | 0.02% | -15.0% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $249,000 | -14.1% | 3,919 | -14.4% | 0.02% | -22.7% |
UBER | Sell | UBER TECHNOLOGIES INC | $256,000 | -25.6% | 6,096 | -20.5% | 0.02% | -34.6% |
NTRS | Sell | NORTHERN TR CORP | $234,000 | +8.3% | 1,953 | -2.5% | 0.02% | 0.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $237,000 | -28.6% | 363 | -20.6% | 0.02% | -36.0% |
OMC | Sell | OMNICOM GROUP INC | $233,000 | -1.3% | 3,185 | -2.2% | 0.02% | -11.1% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $232,000 | +0.9% | 2,750 | -9.8% | 0.02% | -5.9% |
GD | Sell | GENERAL DYNAMICS CORP | $205,000 | -7.2% | 985 | -12.7% | 0.01% | -12.5% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $200,000 | -38.1% | 4,538 | -46.3% | 0.01% | -41.7% |
LNT | Sell | ALLIANT ENERGY CORP | $210,000 | +8.2% | 3,422 | -1.2% | 0.01% | 0.0% |
EWG | Sell | ISHARES INCmsci germany etf | $199,000 | -26.8% | 6,060 | -26.6% | 0.01% | -30.0% |
CTVA | Sell | CORTEVA INC | $195,000 | -8.5% | 4,125 | -18.4% | 0.01% | -18.8% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $184,000 | -2.6% | 1,595 | -13.6% | 0.01% | -7.1% |
WHR | Sell | WHIRLPOOL CORP | $196,000 | +13.3% | 837 | -1.3% | 0.01% | 0.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $194,000 | -9.8% | 1,834 | -9.7% | 0.01% | -18.8% |
CLX | Sell | CLOROX CO DEL | $176,000 | +1.7% | 1,012 | -3.2% | 0.01% | -7.7% |
AON | Sell | AON PLC | $183,000 | -32.0% | 608 | -35.5% | 0.01% | -40.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $181,000 | -85.3% | 565 | -86.7% | 0.01% | -87.0% |
NOW | Sell | SERVICENOW INC | $181,000 | -18.5% | 279 | -21.8% | 0.01% | -29.4% |
MCK | Sell | MCKESSON CORP | $183,000 | +22.8% | 735 | -1.5% | 0.01% | +9.1% |
AGZ | Sell | ISHARES TRagency bond etf | $145,000 | -25.3% | 1,234 | -24.6% | 0.01% | -28.6% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $151,000 | -2.6% | 2,914 | -16.3% | 0.01% | -16.7% |
MKC | Sell | MCCORMICK & CO INC | $135,000 | +15.4% | 1,400 | -2.6% | 0.01% | 0.0% |
IP | Sell | INTERNATIONAL PAPER CO | $135,000 | -18.2% | 2,876 | -2.6% | 0.01% | -25.0% |
HAL | Sell | HALLIBURTON CO | $128,000 | -3.8% | 5,608 | -8.9% | 0.01% | -10.0% |
MS | Sell | MORGAN STANLEY | $135,000 | -35.7% | 1,371 | -36.4% | 0.01% | -43.8% |
RBLX | Sell | ROBLOX CORPcl a | $130,000 | -12.2% | 1,263 | -35.3% | 0.01% | -18.2% |
QLTA | Sell | ISHARES TRa rate cp bd etf | $130,000 | -41.4% | 2,322 | -41.0% | 0.01% | -47.1% |
SLB | Sell | SCHLUMBERGER LTD | $137,000 | -24.7% | 4,558 | -25.6% | 0.01% | -35.7% |
ABNB | Sell | AIRBNB INC | $115,000 | -12.2% | 690 | -11.3% | 0.01% | -20.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $115,000 | -41.3% | 2,183 | -40.7% | 0.01% | -46.7% |
TWTR | Sell | TWITTER INC | $120,000 | -39.4% | 2,786 | -14.9% | 0.01% | -46.7% |
SLV | Sell | ISHARES SILVER TRishares | $115,000 | -3.4% | 5,363 | -7.2% | 0.01% | -11.1% |
CERN | Sell | CERNER CORP | $120,000 | +27.7% | 1,295 | -3.1% | 0.01% | +14.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $117,000 | -36.1% | 975 | -40.4% | 0.01% | -42.9% |
KMX | Sell | CARMAX INC | $109,000 | -23.8% | 840 | -25.0% | 0.01% | -36.4% |
VRSK | Sell | VERISK ANALYTICS INC | $99,000 | -23.8% | 432 | -33.2% | 0.01% | -30.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $102,000 | -85.6% | 695 | -86.7% | 0.01% | -86.8% |
COIN | Sell | COINBASE GLOBAL INC | $110,000 | -36.8% | 435 | -43.2% | 0.01% | -46.2% |
DG | Sell | DOLLAR GEN CORP NEW | $99,000 | +7.6% | 420 | -3.7% | 0.01% | 0.0% |
ESS | Sell | ESSEX PPTY TR INC | $105,000 | +7.1% | 297 | -2.6% | 0.01% | 0.0% |
GM | Sell | GENERAL MTRS CO | $97,000 | -16.4% | 1,652 | -25.0% | 0.01% | -22.2% |
KLAC | Sell | KLA CORP | $97,000 | +19.8% | 225 | -7.0% | 0.01% | +16.7% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $88,000 | -31.2% | 565 | -41.5% | 0.01% | -40.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $89,000 | +9.9% | 255 | -7.3% | 0.01% | 0.0% |
OGN | Sell | ORGANON & CO | $95,000 | -18.1% | 3,122 | -11.8% | 0.01% | -33.3% |
SHV | Sell | ISHARES TRshort treas bd | $83,000 | -8.8% | 755 | -7.9% | 0.01% | -14.3% |
EHTH | Sell | EHEALTH INC | $90,000 | -43.4% | 3,548 | -9.7% | 0.01% | -50.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $84,000 | -59.4% | 219 | -58.5% | 0.01% | -60.0% |
VTRS | Sell | VIATRIS INC | $83,000 | -8.8% | 6,119 | -8.6% | 0.01% | -14.3% |
HUBS | Sell | HUBSPOT INC | $94,000 | -44.0% | 142 | -42.7% | 0.01% | -53.8% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $94,000 | -39.4% | 1,214 | -46.1% | 0.01% | -50.0% |
BP | Sell | BP PLCsponsored adr | $92,000 | -88.6% | 3,438 | -88.4% | 0.01% | -90.0% |
NTAP | Sell | NETAPP INC | $78,000 | -3.7% | 851 | -5.1% | 0.01% | -16.7% |
GILD | Sell | GILEAD SCIENCES INC | $78,000 | -83.2% | 1,070 | -83.9% | 0.01% | -85.7% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $75,000 | -6.2% | 1,396 | -5.3% | 0.01% | -16.7% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $74,000 | -25.3% | 1,564 | -23.7% | 0.01% | -28.6% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $78,000 | -17.9% | 1,410 | -23.0% | 0.01% | -28.6% |
ASML | Sell | ASML HOLDING N V | $73,000 | -48.6% | 92 | -51.6% | 0.01% | -54.5% |
DD | Sell | DUPONT DE NEMOURS INC | $80,000 | +5.3% | 992 | -11.0% | 0.01% | -16.7% |
CAH | Sell | CARDINAL HEALTH INC | $61,000 | -68.9% | 1,180 | -70.2% | 0.00% | -73.3% |
MSCI | Sell | MSCI INC | $55,000 | -3.5% | 89 | -4.3% | 0.00% | 0.0% |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $64,000 | 0.0% | 702 | -10.7% | 0.00% | -20.0% |
DXCM | Sell | DEXCOM INC | $58,000 | -35.6% | 108 | -34.5% | 0.00% | -42.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $66,000 | -2.9% | 1,140 | -13.2% | 0.00% | -20.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $65,000 | -57.2% | 1,123 | -55.5% | 0.00% | -63.6% |
PPL | Sell | PPL CORP | $66,000 | -2.9% | 2,200 | -10.1% | 0.00% | -20.0% |
BBY | Sell | BEST BUY INC | $56,000 | -13.8% | 555 | -9.3% | 0.00% | -20.0% |
UAL | Sell | UNITED AIRLS HLDGS INC | $63,000 | -33.0% | 1,431 | -27.6% | 0.00% | -42.9% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $54,000 | -34.1% | 239 | -30.9% | 0.00% | -33.3% |
CMS | Sell | CMS ENERGY CORP | $62,000 | +1.6% | 957 | -5.9% | 0.00% | -20.0% |
IBN | Sell | ICICI BANK LIMITEDadr | $40,000 | -68.3% | 2,000 | -70.1% | 0.00% | -66.7% |
UFPI | Sell | UFP INDUSTRIES INC | $50,000 | +16.3% | 539 | -15.0% | 0.00% | 0.0% |
EOG | Sell | EOG RES INC | $41,000 | -6.8% | 456 | -16.8% | 0.00% | 0.0% |
KHC | Sell | KRAFT HEINZ CO | $42,000 | -22.2% | 1,172 | -19.7% | 0.00% | -25.0% |
LUV | Sell | SOUTHWEST AIRLS CO | $42,000 | -54.3% | 991 | -44.5% | 0.00% | -57.1% |
CHWY | Sell | CHEWY INCcl a | $42,000 | -61.1% | 708 | -55.3% | 0.00% | -62.5% |
SIGA | Sell | SIGA TECHNOLOGIES INC | $45,000 | -13.5% | 6,000 | -14.3% | 0.00% | -25.0% |
LYFT | Sell | LYFT INC | $50,000 | -21.9% | 1,161 | -2.6% | 0.00% | -40.0% |
MEDP | Sell | MEDPACE HLDGS INC | $37,000 | -42.2% | 170 | -49.9% | 0.00% | -40.0% |
MELI | Sell | MERCADOLIBRE INC | $49,000 | -29.0% | 36 | -12.2% | 0.00% | -40.0% |
XEL | Sell | XCEL ENERGY INC | $44,000 | -8.3% | 654 | -14.7% | 0.00% | -25.0% |
RMD | Sell | RESMED INC | $48,000 | -4.0% | 183 | -4.2% | 0.00% | -25.0% |
XYL | Sell | XYLEM INC | $39,000 | -53.0% | 329 | -51.2% | 0.00% | -50.0% |
PLD | Sell | PROLOGIS INC. | $48,000 | +33.3% | 284 | -0.7% | 0.00% | 0.0% |
STEM | Sell | STEM INC | $27,000 | -25.0% | 1,425 | -6.6% | 0.00% | -33.3% |
MAS | Sell | MASCO CORP | $23,000 | +21.1% | 330 | -1.5% | 0.00% | +100.0% |
DRE | Sell | DUKE REALTY CORP | $36,000 | +24.1% | 547 | -10.8% | 0.00% | 0.0% |
MTCH | Sell | MATCH GROUP INC NEW | $30,000 | -61.0% | 225 | -54.0% | 0.00% | -66.7% |
EMN | Sell | EASTMAN CHEM CO | $31,000 | +6.9% | 258 | -10.4% | 0.00% | 0.0% |
IPGP | Sell | IPG PHOTONICS CORP | $28,000 | +3.7% | 161 | -4.2% | 0.00% | 0.0% |
IDYA | Sell | IDEAYA BIOSCIENCES INC | $30,000 | -37.5% | 1,251 | -33.3% | 0.00% | -50.0% |
SE | Sell | SEA LTDsponsord ads | $35,000 | -83.2% | 155 | -76.3% | 0.00% | -87.5% |
FE | Sell | FIRSTENERGY CORP | $31,000 | 0.0% | 740 | -15.7% | 0.00% | 0.0% |
TDOC | Sell | TELADOC HEALTH INC | $25,000 | -92.2% | 275 | -89.1% | 0.00% | -91.7% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $31,000 | +3.3% | 165 | -6.2% | 0.00% | 0.0% |
UL | Sell | UNILEVER PLCspon adr new | $30,000 | -47.4% | 560 | -46.6% | 0.00% | -50.0% |
BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $35,000 | -65.7% | 1,068 | -65.6% | 0.00% | -75.0% |
CTAS | Sell | CINTAS CORP | $35,000 | +9.4% | 79 | -7.1% | 0.00% | 0.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $29,000 | -14.7% | 420 | -13.0% | 0.00% | -33.3% |
HRL | Sell | HORMEL FOODS CORP | $25,000 | +4.2% | 518 | -13.2% | 0.00% | 0.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $23,000 | -8.0% | 1,000 | -33.7% | 0.00% | 0.0% |
SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $23,000 | -67.1% | 181 | -71.5% | 0.00% | -60.0% |
KMI | Sell | KINDER MORGAN INC DEL | $23,000 | -34.3% | 1,460 | -30.6% | 0.00% | -33.3% |
CPB | Sell | CAMPBELL SOUP CO | $13,000 | -13.3% | 290 | -17.4% | 0.00% | 0.0% |
ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $8,000 | -72.4% | 1,071 | -70.9% | 0.00% | -50.0% |
BLNK | Sell | BLINK CHARGING CO | $9,000 | -57.1% | 350 | -53.3% | 0.00% | -50.0% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $21,000 | -4.5% | 248 | -9.8% | 0.00% | -50.0% |
CDW | Sell | CDW CORP | $8,000 | -20.0% | 39 | -29.1% | 0.00% | 0.0% |
CMP | Sell | COMPASS MINERALS INTL INC | $17,000 | -70.7% | 324 | -64.3% | 0.00% | -75.0% |
CAG | Sell | CONAGRA BRANDS INC | $21,000 | -12.5% | 622 | -13.9% | 0.00% | -50.0% |
DASH | Sell | DOORDASH INCcl a | $16,000 | -51.5% | 109 | -31.0% | 0.00% | -50.0% |
ETW | Sell | VANCE TAX-MANAGED GLOB | $13,000 | -48.0% | 1,181 | -48.2% | 0.00% | -50.0% |
EVRG | Sell | EVERGY INC | $11,000 | -15.4% | 161 | -25.1% | 0.00% | 0.0% |
HAS | Sell | HASBRO INC | $15,000 | -51.6% | 148 | -57.6% | 0.00% | -50.0% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $17,000 | -58.5% | 482 | -60.7% | 0.00% | -66.7% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $22,000 | -67.2% | 493 | -66.2% | 0.00% | -80.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $14,000 | -72.5% | 32 | -78.5% | 0.00% | -75.0% |
NTGR | Sell | NETGEAR INC | $19,000 | -13.6% | 665 | -4.3% | 0.00% | -50.0% |
OKTA | Sell | OKTA INCcl a | $16,000 | -73.8% | 72 | -72.0% | 0.00% | -80.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $16,000 | -23.8% | 243 | -30.4% | 0.00% | -50.0% |
O | Sell | REALTY INCOME CORP | $8,000 | -42.9% | 118 | -44.9% | 0.00% | 0.0% |
SRE | Sell | SEMPRA | $15,000 | -25.0% | 113 | -27.1% | 0.00% | 0.0% |
SF | Sell | STIFEL FINL CORP | $21,000 | -53.3% | 300 | -54.5% | 0.00% | -66.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $16,000 | -23.8% | 340 | -21.7% | 0.00% | -50.0% |
TSN | Sell | TYSON FOODS INCcl a | $11,000 | -73.2% | 123 | -76.1% | 0.00% | -66.7% |
VEEV | Sell | VEEVA SYS INC | $21,000 | -79.4% | 84 | -76.3% | 0.00% | -87.5% |
VNT | Sell | VONTIER CORPORATION | $13,000 | -27.8% | 427 | -22.1% | 0.00% | 0.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $22,000 | -65.1% | 275 | -70.3% | 0.00% | -80.0% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $17,000 | -48.5% | 283 | -52.7% | 0.00% | -50.0% |
CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $22,000 | -42.1% | 294 | -13.5% | 0.00% | -66.7% |
AER | Sell | AERCAP HOLDINGS NV | $9,000 | -59.1% | 145 | -61.9% | 0.00% | -50.0% |
RIO | Sell | RIO TINTO PLCsponsored adr | $2,000 | -89.5% | 23 | -92.1% | 0.00% | -100.0% |
LAKE | Exit | LAKELAND INDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -15 | -100.0% | 0.00% | – |
ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -24 | -100.0% | 0.00% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -45 | -100.0% | 0.00% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
NH | Exit | NANTHEALTH INC | $0 | – | -500 | -100.0% | 0.00% | – |
BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -22 | -100.0% | 0.00% | – |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -250 | -100.0% | 0.00% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -45 | -100.0% | 0.00% | – |
RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -8 | -100.0% | 0.00% | – |
STNE | Exit | STONECO LTD | $0 | – | -100 | -100.0% | 0.00% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25 | -100.0% | 0.00% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -36 | -100.0% | 0.00% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -8 | -100.0% | 0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -25 | -100.0% | 0.00% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -13 | -100.0% | 0.00% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -94 | -100.0% | 0.00% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -26 | -100.0% | 0.00% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -33 | -100.0% | 0.00% | – |
RIDE | Sell | LORDSTOWN MOTORS CORP | $1,000 | -95.0% | 350 | -86.0% | 0.00% | -100.0% |
CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -100 | -100.0% | 0.00% | – |
RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -1 | -100.0% | 0.00% | – |
DPW | Exit | AULT GLOBAL HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -20 | -100.0% | 0.00% | – |
AIRG | Exit | AIRGAIN INC | $0 | – | -40 | -100.0% | 0.00% | – |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,000 | -85.7% | 5 | -80.0% | 0.00% | -100.0% |
KTB | Sell | KONTOOR BRANDS INC | $1,000 | 0.0% | 13 | -18.8% | 0.00% | – |
K | Sell | KELLOGG CO | $6,000 | -53.8% | 93 | -53.5% | 0.00% | -100.0% |
STOR | Sell | STORE CAP CORP | $1,000 | -95.5% | 37 | -94.6% | 0.00% | -100.0% |
KKR | Sell | KKR & CO INC | $5,000 | -28.6% | 68 | -44.3% | 0.00% | -100.0% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | -100.0% | 25 | -44.4% | 0.00% | – |
ICLN | Sell | ISHARES TRgl clean ene etf | $5,000 | -93.3% | 256 | -92.6% | 0.00% | -100.0% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,000 | -95.8% | 8 | -96.9% | 0.00% | -100.0% |
GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -98 | -100.0% | 0.00% | – |
UA | Sell | UNDER ARMOUR INCcl c | $0 | -100.0% | 6 | -98.8% | 0.00% | -100.0% |
GMED | Sell | GLOBUS MED INCcl a | $4,000 | -87.9% | 50 | -88.3% | 0.00% | -100.0% |
FOXA | Sell | FOX CORP | $5,000 | -37.5% | 139 | -25.7% | 0.00% | -100.0% |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -620 | -100.0% | 0.00% | – |
BARK | Sell | BARK INC | $0 | -100.0% | 115 | -89.7% | 0.00% | -100.0% |
FITB | Sell | FIFTH THIRD BANCORP | $0 | -100.0% | 7 | -99.7% | 0.00% | -100.0% |
PCAR | Exit | PACCAR INC | $0 | – | -40 | -100.0% | 0.00% | – |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $6,000 | -50.0% | 65 | -50.0% | 0.00% | -100.0% |
DAVA | Sell | ENDAVA PLCads | $3,000 | -92.1% | 20 | -92.9% | 0.00% | -100.0% |
PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -10 | -100.0% | 0.00% | – |
MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,000 | -80.0% | 75 | -77.3% | 0.00% | – |
DPZ | Sell | DOMINOS PIZZA INC | $2,000 | -33.3% | 3 | -57.1% | 0.00% | – |
INMD | Exit | INMODE LTD | $0 | – | -20 | -100.0% | 0.00% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -90 | -100.0% | 0.00% | – |
CGNX | Sell | COGNEX CORP | $1,000 | -50.0% | 18 | -37.9% | 0.00% | – |
CRNC | Sell | CERENCE INC | $3,000 | -85.0% | 35 | -82.8% | 0.00% | -100.0% |
CE | Sell | CELANESE CORP DEL | $3,000 | -50.0% | 20 | -50.0% | 0.00% | – |
CGC | Sell | CANOPY GROWTH CORP | $1,000 | -92.9% | 114 | -88.7% | 0.00% | -100.0% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $0 | -100.0% | 4 | -81.8% | 0.00% | – |
VMC | Sell | VULCAN MATLS CO | $1,000 | -97.1% | 5 | -97.5% | 0.00% | -100.0% |
CME | Sell | CME GROUP INC | $1,000 | -80.0% | 6 | -78.6% | 0.00% | – |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,000 | -33.3% | 21 | -40.0% | 0.00% | – |
BKR | Sell | BAKER HUGHES COMPANYcl a | $0 | -100.0% | 20 | -86.7% | 0.00% | – |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,000 | -98.6% | 108 | -98.1% | 0.00% | -100.0% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | -50.0% | 20 | -33.3% | 0.00% | -100.0% |
CUZ | Exit | COUSINS PPTYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
GAN | Sell | GAN LTD | $3,000 | -50.0% | 308 | -18.5% | 0.00% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,000 | -60.0% | 12 | -66.7% | 0.00% | – |
APTV | Sell | APTIV PLC | $1,000 | -98.8% | 7 | -98.8% | 0.00% | -100.0% |
TPR | Exit | TAPESTRY INC | $0 | – | -35 | -100.0% | 0.00% | – |
FVRR | Sell | FIVERR INTL LTD | $2,000 | -88.9% | 18 | -81.2% | 0.00% | -100.0% |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -250 | -100.0% | 0.00% | – |
IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -18 | -100.0% | 0.00% | – |
GPS | Exit | GAP INC | $0 | – | -85 | -100.0% | 0.00% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -23 | -100.0% | 0.00% | – |
PINS | Sell | PINTEREST INCcl a | $3,000 | -83.3% | 80 | -77.7% | 0.00% | -100.0% |
EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -29 | -100.0% | 0.00% | – |
RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -1 | -100.0% | 0.00% | – |
PRIM | Sell | PRIMORIS SVCS CORP | $2,000 | -88.9% | 101 | -86.2% | 0.00% | -100.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $7,000 | -94.5% | 100 | -95.0% | 0.00% | -100.0% |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -25 | -100.0% | 0.00% | – |
RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -437 | -100.0% | 0.00% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -36 | -100.0% | 0.00% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -3,100 | -100.0% | 0.00% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -32 | -100.0% | 0.00% | – |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $4,000 | -33.3% | 84 | -29.4% | 0.00% | – |
ROLL | Sell | RBC BEARINGS INC | $4,000 | -84.6% | 18 | -85.5% | 0.00% | -100.0% |
NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -50 | -100.0% | 0.00% | – |
LDL | Exit | LYDALL INC | $0 | – | -90 | -100.0% | 0.00% | – |
MAA | Sell | MID-AMER APT CMNTYS INC | $2,000 | -60.0% | 7 | -73.1% | 0.00% | – |
RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -6,000 | -100.0% | 0.00% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -80 | -100.0% | 0.00% | – |
RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $7,000 | -69.6% | 75 | -73.2% | 0.00% | -100.0% |
EQIX | Exit | EQUINIX INC | $0 | – | -6 | -100.0% | 0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -8 | -100.0% | 0.00% | – |
CTRM | Exit | CASTOR MARITIME INC | $0 | – | -100 | -100.0% | 0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -356 | -100.0% | 0.00% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -156 | -100.0% | 0.00% | – |
Exit | US ECOLOGY INC | $0 | – | -276 | -100.0% | -0.00% | – | |
LHCG | Exit | LHC GROUP INC | $0 | – | -82 | -100.0% | -0.00% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -454 | -100.0% | -0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -734 | -100.0% | -0.00% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -60 | -100.0% | -0.00% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -91 | -100.0% | -0.00% | – |
XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -400 | -100.0% | -0.00% | – |
HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -631 | -100.0% | -0.00% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -427 | -100.0% | -0.00% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -56 | -100.0% | -0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -55 | -100.0% | -0.00% | – |
CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -116 | -100.0% | -0.00% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -238 | -100.0% | -0.00% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -220 | -100.0% | -0.00% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -223 | -100.0% | -0.00% | – |
ORPH | Exit | ORPHAZYME A Sads | $0 | – | -2,000 | -100.0% | -0.00% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -626 | -100.0% | -0.00% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -339 | -100.0% | -0.00% | – |
SHYF | Exit | SHYFT GROUP INC | $0 | – | -373 | -100.0% | -0.00% | – |
EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -519 | -100.0% | -0.00% | – |
HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -133 | -100.0% | -0.00% | – |
WWD | Exit | WOODWARD INC | $0 | – | -103 | -100.0% | -0.00% | – |
RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -164 | -100.0% | -0.00% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -264 | -100.0% | -0.00% | – |
MCO | Exit | MOODYS CORP | $0 | – | -21 | -100.0% | -0.00% | – |
LAD | Exit | LITHIA MTRS INC | $0 | – | -62 | -100.0% | -0.00% | – |
CRY | Exit | CRYOLIFE INC | $0 | – | -594 | -100.0% | -0.00% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -71 | -100.0% | -0.00% | – |
AMSF | Exit | AMERISAFE INC | $0 | – | -236 | -100.0% | -0.00% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -219 | -100.0% | -0.00% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -285 | -100.0% | -0.00% | – |
IDA | Exit | IDACORP INC | $0 | – | -164 | -100.0% | -0.00% | – |
NWE | Exit | NORTHWESTERN CORP | $0 | – | -306 | -100.0% | -0.00% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -204 | -100.0% | -0.00% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -272 | -100.0% | -0.00% | – |
LOPE | Exit | GRAND CANYON ED INC | $0 | – | -226 | -100.0% | -0.00% | – |
Exit | PAYCOR HCM INC | $0 | – | -318 | -100.0% | -0.00% | – | |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -196 | -100.0% | -0.00% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -3,132 | -100.0% | -0.00% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -305 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -56 | -100.0% | -0.00% | – |
ICUI | Exit | ICU MED INC | $0 | – | -47 | -100.0% | -0.00% | – |
OXM | Exit | OXFORD INDS INC | $0 | – | -161 | -100.0% | -0.00% | – |
NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -217 | -100.0% | -0.00% | – |
TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -789 | -100.0% | -0.00% | – |
SNGX | Exit | SOLIGENIX INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -230 | -100.0% | -0.00% | – |
FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -225 | -100.0% | -0.00% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -443 | -100.0% | -0.00% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -730 | -100.0% | -0.00% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -254 | -100.0% | -0.00% | – |
NEU | Exit | NEWMARKET CORP | $0 | – | -54 | -100.0% | -0.00% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -446 | -100.0% | -0.00% | – |
Exit | MARKFORGED HOLDING CORPORATI | $0 | – | -1,710 | -100.0% | -0.00% | – | |
Y | Exit | ALLEGHANY CORP MD | $0 | – | -37 | -100.0% | -0.00% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -112 | -100.0% | -0.00% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -376 | -100.0% | -0.00% | – |
BLL | Exit | BALL CORP | $0 | – | -277 | -100.0% | -0.00% | – |
SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -318 | -100.0% | -0.00% | – |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -590 | -100.0% | -0.00% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -666 | -100.0% | -0.00% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -258 | -100.0% | -0.00% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -483 | -100.0% | -0.00% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -147 | -100.0% | -0.00% | – |
RPD | Exit | RAPID7 INC | $0 | – | -265 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -920 | -100.0% | -0.00% | – |
ALKS | Exit | ALKERMES PLC | $0 | – | -720 | -100.0% | -0.00% | – |
AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -317 | -100.0% | -0.00% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -326 | -100.0% | -0.00% | – |
UNF | Exit | UNIFIRST CORP MASS | $0 | – | -99 | -100.0% | -0.00% | – |
STAG | Exit | STAG INDL INC | $0 | – | -751 | -100.0% | -0.00% | – |
DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -284 | -100.0% | -0.00% | – |
QS | Exit | QUANTUMSCAPE CORP | $0 | – | -1,020 | -100.0% | -0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -972 | -100.0% | -0.00% | – |
PHR | Exit | PHREESIA INC | $0 | – | -463 | -100.0% | -0.00% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -309 | -100.0% | -0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1,382 | -100.0% | -0.00% | – |
PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -118 | -100.0% | -0.00% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -147 | -100.0% | -0.00% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -533 | -100.0% | -0.00% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -456 | -100.0% | -0.00% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -524 | -100.0% | -0.00% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -468 | -100.0% | -0.00% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -733 | -100.0% | -0.00% | – |
MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -463 | -100.0% | -0.00% | – |
ALG | Exit | ALAMO GROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -556 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,491 | -100.0% | -0.00% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -329 | -100.0% | -0.00% | – |
HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -179 | -100.0% | -0.00% | – |
HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -257 | -100.0% | -0.00% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -1,384 | -100.0% | -0.00% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -224 | -100.0% | -0.00% | – |
NOVT | Exit | NOVANTA INC | $0 | – | -166 | -100.0% | -0.00% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -492 | -100.0% | -0.00% | – |
TGNA | Exit | TEGNA INC | $0 | – | -1,140 | -100.0% | -0.00% | – |
IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -300 | -100.0% | -0.00% | – |
CYRX | Exit | CRYOPORT INC | $0 | – | -323 | -100.0% | -0.00% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -521 | -100.0% | -0.00% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -219 | -100.0% | -0.00% | – |
GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -275 | -100.0% | -0.00% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -545 | -100.0% | -0.00% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -115 | -100.0% | -0.00% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -135 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -64 | -100.0% | -0.00% | – |
CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -170 | -100.0% | -0.00% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -974 | -100.0% | -0.00% | – |
DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -983 | -100.0% | -0.00% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -4,070 | -100.0% | -0.00% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -638 | -100.0% | -0.00% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -393 | -100.0% | -0.00% | – |
POST | Exit | POST HLDGS INC | $0 | – | -319 | -100.0% | -0.00% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -315 | -100.0% | -0.00% | – |
CPRT | Exit | COPART INC | $0 | – | -310 | -100.0% | -0.00% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -288 | -100.0% | -0.00% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -371 | -100.0% | -0.00% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -464 | -100.0% | -0.00% | – |
LEN | Exit | LENNAR CORPcl a | $0 | – | -497 | -100.0% | -0.00% | – |
EIX | Exit | EDISON INTL | $0 | – | -902 | -100.0% | -0.00% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,041 | -100.0% | -0.01% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -374 | -100.0% | -0.01% | – |
IRBO | Exit | ISHARES TRrobotics artif | $0 | – | -1,801 | -100.0% | -0.01% | – |
WCLD | Exit | WISDOMTREE TR | $0 | – | -1,440 | -100.0% | -0.01% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -2,082 | -100.0% | -0.01% | – |
GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -1,890 | -100.0% | -0.01% | – |
OGIG | Exit | OSI ETF TR | $0 | – | -1,422 | -100.0% | -0.01% | – |
MTB | Exit | M & T BK CORP | $0 | – | -598 | -100.0% | -0.01% | – |
LORL | Exit | LORAL SPACE & COM INC | $0 | – | -2,570 | -100.0% | -0.01% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -5,483 | -100.0% | -0.01% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -5,782 | -100.0% | -0.02% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -11,342 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 28 | Q3 2023 | 12.7% |
VANGUARD INDEX FDS | 28 | Q3 2023 | 5.1% |
APPLE INC | 28 | Q3 2023 | 5.2% |
MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2023 | 3.5% |
SPDR SER TR | 28 | Q3 2023 | 2.9% |
ISHARES TR | 28 | Q3 2023 | 2.6% |
ISHARES TR | 28 | Q3 2023 | 3.6% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.1% |
ISHARES TR | 28 | Q3 2023 | 2.2% |
View Clearstead Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR/A | 2023-11-13 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-14 |
View Clearstead Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.