$1.47 Billion is the total value of Clearstead Advisors, LLC's 1417 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $171,550,000 | +3.2% | 413,203 | +8.5% | 11.64% | +2.9% |
| AAPL | Buy | APPLE INC | $61,139,000 | +1.8% | 350,143 | +3.6% | 4.15% | +1.6% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $56,391,000 | -8.2% | 867,548 | +1.4% | 3.83% | -8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $47,798,000 | -2.6% | 200,965 | +4.4% | 3.24% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $47,638,000 | -2.6% | 154,514 | +6.3% | 3.23% | -2.8% |
| QLD | Buy | PROSHARES TR | $45,658,000 | -17.6% | 634,844 | +2.0% | 3.10% | -17.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $36,998,000 | -5.7% | 102,053 | +3.4% | 2.51% | -6.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $25,468,000 | -0.7% | 94,910 | +4.8% | 1.73% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,443,000 | -3.7% | 56,080 | +1.2% | 1.73% | -4.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,619,000 | +17.1% | 111,139 | +24.5% | 1.60% | +16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,243,000 | +1.1% | 5,840 | +5.3% | 1.10% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $15,302,000 | +1.1% | 4,694 | +3.4% | 1.04% | +0.9% |
| TSLA | Buy | TESLA INC | $14,664,000 | +10.5% | 13,608 | +8.4% | 1.00% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,612,000 | +29.4% | 41,404 | +9.6% | 0.99% | +29.0% |
| HD | Buy | HOME DEPOT INC | $13,999,000 | -26.7% | 46,769 | +1.6% | 0.95% | -26.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,314,000 | -8.9% | 97,666 | +5.9% | 0.90% | -9.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,662,000 | +9.7% | 50,633 | +16.0% | 0.86% | +9.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $12,616,000 | -2.1% | 162,642 | +2.1% | 0.86% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,276,000 | +1.8% | 113,795 | +8.0% | 0.83% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,188,000 | -3.8% | 79,766 | +3.0% | 0.83% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,018,000 | +7.1% | 67,808 | +3.4% | 0.82% | +6.8% |
| ABT | Buy | ABBOTT LABS | $10,621,000 | -15.8% | 89,737 | +0.2% | 0.72% | -15.9% |
| ABBV | Buy | ABBVIE INC | $9,877,000 | +21.2% | 60,928 | +1.2% | 0.67% | +20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,808,000 | +24.8% | 21,717 | +31.2% | 0.66% | +24.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,549,000 | +2.0% | 16,583 | +0.6% | 0.65% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $9,387,000 | +35.7% | 113,661 | +0.6% | 0.64% | +35.5% |
| CSCO | Buy | CISCO SYS INC | $9,150,000 | -9.5% | 164,092 | +2.9% | 0.62% | -9.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,220,000 | +3.4% | 2,943 | +7.1% | 0.56% | +3.1% |
| ARCC | Buy | ARES CAPITAL CORP | $8,038,000 | +21.0% | 383,678 | +22.4% | 0.54% | +20.6% |
| INTC | Buy | INTEL CORP | $7,925,000 | -2.2% | 159,900 | +1.6% | 0.54% | -2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,932,000 | -5.8% | 73,197 | +0.8% | 0.54% | -6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,788,000 | +8.6% | 15,272 | +6.9% | 0.53% | +8.2% |
| MRK | Buy | MERCK & CO INC | $7,644,000 | +11.0% | 93,164 | +3.7% | 0.52% | +10.9% |
| V | Buy | VISA INC | $7,545,000 | +15.7% | 34,023 | +13.0% | 0.51% | +15.3% |
| PFE | Buy | PFIZER INC | $7,485,000 | -9.8% | 144,591 | +2.9% | 0.51% | -9.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,160,000 | +38.0% | 93,747 | +51.2% | 0.49% | +37.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,880,000 | -4.1% | 30,219 | +1.7% | 0.47% | -4.3% |
| STE | Buy | STERIS PLC | $6,383,000 | +22.2% | 26,400 | +23.0% | 0.43% | +22.0% |
| KO | Buy | COCA COLA CO | $6,230,000 | +10.5% | 100,492 | +5.6% | 0.42% | +10.4% |
| MCD | Buy | MCDONALDS CORP | $6,215,000 | -7.0% | 25,132 | +0.8% | 0.42% | -7.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,183,000 | +13.4% | 38,129 | +20.1% | 0.42% | +12.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,729,000 | -3.5% | 27,911 | +4.6% | 0.39% | -3.7% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,667,000 | -11.5% | 60,504 | +0.0% | 0.38% | -11.7% |
| LLY | Buy | LILLY ELI & CO | $5,581,000 | +18.6% | 19,490 | +14.4% | 0.38% | +18.4% |
| TGT | Buy | TARGET CORP | $5,501,000 | -6.1% | 25,922 | +2.4% | 0.37% | -6.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,481,000 | +18.6% | 75,048 | +1.2% | 0.37% | +18.5% |
| RWR | Buy | SPDR SER TRdj reit etf | $5,251,000 | +853.0% | 44,760 | +892.7% | 0.36% | +862.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,110,000 | +484.7% | 91,994 | +530.1% | 0.35% | +488.1% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,741,000 | +57.0% | 184,112 | +76.3% | 0.32% | +57.1% |
| ORCL | Buy | ORACLE CORP | $4,659,000 | -3.7% | 56,318 | +1.5% | 0.32% | -4.0% |
| GLD | Buy | SPDR GOLD TR | $4,377,000 | +9.1% | 24,229 | +3.3% | 0.30% | +8.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,239,000 | +2.7% | 27,221 | +3.3% | 0.29% | +2.5% |
| DHR | Buy | DANAHER CORPORATION | $4,181,000 | -7.8% | 14,253 | +3.5% | 0.28% | -7.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,167,000 | -5.4% | 54,926 | +0.2% | 0.28% | -5.7% |
| AMGN | Buy | AMGEN INC | $4,053,000 | +18.8% | 16,762 | +10.5% | 0.28% | +18.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,917,000 | +1.1% | 76,897 | +3.1% | 0.27% | +0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,881,000 | +21.9% | 84,130 | +30.6% | 0.26% | +21.2% |
| FB | Buy | META PLATFORMS INCcl a | $3,798,000 | -7.1% | 17,079 | +40.5% | 0.26% | -7.2% |
| WMT | Buy | WALMART INC | $3,716,000 | +6.4% | 24,950 | +3.4% | 0.25% | +6.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,516,000 | -6.4% | 41,506 | +3.2% | 0.24% | -6.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,498,000 | +22.7% | 18,705 | +7.4% | 0.24% | +22.2% |
| LOW | Buy | LOWES COS INC | $3,482,000 | -10.6% | 17,223 | +14.4% | 0.24% | -10.9% |
| AMAT | Buy | APPLIED MATLS INC | $3,357,000 | +1.1% | 25,471 | +20.7% | 0.23% | +0.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,217,000 | -0.7% | 220,011 | +4.7% | 0.22% | -0.9% |
| TXN | Buy | TEXAS INSTRS INC | $3,157,000 | -0.8% | 17,208 | +1.9% | 0.21% | -1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,127,000 | +7.6% | 64,537 | +6.6% | 0.21% | +7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,099,000 | -26.1% | 12,415 | +4.2% | 0.21% | -26.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,060,000 | -6.9% | 14,611 | +9.7% | 0.21% | -6.7% |
| UNP | Buy | UNION PAC CORP | $3,039,000 | +13.4% | 11,123 | +4.6% | 0.21% | +13.2% |
| SYK | Buy | STRYKER CORPORATION | $3,025,000 | +12.7% | 11,313 | +12.7% | 0.20% | +12.0% |
| EMR | Buy | EMERSON ELEC CO | $2,929,000 | +5.5% | 29,873 | +0.0% | 0.20% | +5.3% |
| CRM | Buy | SALESFORCE COM INC | $2,852,000 | +3.8% | 13,434 | +24.3% | 0.19% | +3.2% |
| MO | Buy | ALTRIA GROUP INC | $2,735,000 | +12.8% | 52,354 | +2.3% | 0.19% | +12.7% |
| DE | Buy | DEERE & CO | $2,697,000 | +60.2% | 6,491 | +32.1% | 0.18% | +59.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,683,000 | -10.2% | 10,679 | +4.5% | 0.18% | -10.3% |
| NDSN | Buy | NORDSON CORP | $2,476,000 | -10.4% | 10,903 | +0.8% | 0.17% | -10.6% |
| SPGI | Buy | S&P GLOBAL INC | $2,433,000 | -7.2% | 5,932 | +6.7% | 0.16% | -7.3% |
| MDT | Buy | MEDTRONIC PLC | $2,403,000 | +57.6% | 21,656 | +46.9% | 0.16% | +56.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,399,000 | +13.2% | 14,453 | +14.5% | 0.16% | +13.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,349,000 | -20.0% | 26,126 | +0.5% | 0.16% | -20.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,347,000 | -3.8% | 56,934 | +3.9% | 0.16% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,291,000 | -0.5% | 17,619 | +2.3% | 0.16% | -1.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,286,000 | +1.7% | 6,779 | +25.1% | 0.16% | +1.3% |
| SYY | Buy | SYSCO CORP | $2,257,000 | +7.6% | 27,648 | +3.5% | 0.15% | +7.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,256,000 | -5.1% | 8,127 | +4.5% | 0.15% | -5.6% |
| CB | Buy | CHUBB LIMITED | $2,253,000 | +13.8% | 10,532 | +2.9% | 0.15% | +13.3% |
| T | Buy | AT&T INC | $2,189,000 | +16.4% | 92,648 | +21.2% | 0.15% | +16.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,176,000 | -9.9% | 4,777 | +12.2% | 0.15% | -9.8% |
| PPG | Buy | PPG INDS INC | $2,132,000 | -23.4% | 16,268 | +0.8% | 0.14% | -23.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,061,000 | +32.4% | 4,668 | +6.5% | 0.14% | +32.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,045,000 | -2.0% | 7,494 | +5.7% | 0.14% | -2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,051,000 | +29.2% | 20,699 | +12.2% | 0.14% | +28.7% |
| BX | Buy | BLACKSTONE INC | $2,053,000 | +11.4% | 16,174 | +13.5% | 0.14% | +11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,033,000 | -13.0% | 17,577 | +41.9% | 0.14% | -13.2% |
| CSX | Buy | CSX CORP | $2,004,000 | -0.4% | 53,513 | +0.0% | 0.14% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,994,000 | +1.0% | 42,587 | +8.6% | 0.14% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,951,000 | +9.5% | 9,095 | +9.4% | 0.13% | +9.1% |
| BLK | Buy | BLACKROCK INC | $1,863,000 | -8.0% | 2,438 | +10.3% | 0.13% | -8.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,829,000 | -2.9% | 13,844 | +0.5% | 0.12% | -3.1% |
| AVGO | Buy | BROADCOM INC | $1,796,000 | +6.2% | 2,852 | +12.2% | 0.12% | +6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,745,000 | +5.8% | 5,287 | +22.6% | 0.12% | +5.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,683,000 | +15200.0% | 17,479 | +17919.6% | 0.11% | +11300.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,655,000 | -13.9% | 21,248 | +2.9% | 0.11% | -14.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,610,000 | -6.9% | 16,015 | +6.7% | 0.11% | -7.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,578,000 | -17.3% | 6,316 | +0.7% | 0.11% | -17.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,580,000 | +11.7% | 16,684 | +0.6% | 0.11% | +11.5% |
| CVS | Buy | CVS HEALTH CORP | $1,550,000 | +18.1% | 15,317 | +20.4% | 0.10% | +18.0% |
| IAU | Buy | GOLD TRishares new | $1,440,000 | +21.5% | 39,112 | +14.9% | 0.10% | +21.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,444,000 | +14.7% | 2,445 | +29.6% | 0.10% | +14.0% |
| F | Buy | FORD MTR CO DEL | $1,436,000 | -16.9% | 84,906 | +2.0% | 0.10% | -17.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,348,000 | +9.1% | 6,049 | +24.6% | 0.09% | +8.3% |
| FISV | Buy | FISERV INC | $1,303,000 | +0.5% | 12,847 | +2.9% | 0.09% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,299,000 | +29.8% | 2,086 | +16.0% | 0.09% | +29.4% |
| TFC | Buy | TRUIST FINL CORP | $1,260,000 | +7.1% | 22,220 | +10.6% | 0.08% | +6.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,255,000 | -17.2% | 6,779 | +1.9% | 0.08% | -17.5% |
| SO | Buy | SOUTHERN CO | $1,237,000 | +8.8% | 17,064 | +2.9% | 0.08% | +9.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,203,000 | +102.2% | 8,848 | +69.5% | 0.08% | +105.0% |
| Buy | TOAST INCcl a | $1,198,000 | +476.0% | 55,153 | +818.8% | 0.08% | +478.6% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,180,000 | +120.6% | 4,435 | +108.7% | 0.08% | +122.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,133,000 | +2.2% | 6,646 | +4.1% | 0.08% | +2.7% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,116,000 | +2.6% | 20,930 | +1.8% | 0.08% | +2.7% |
| CMI | Buy | CUMMINS INC | $1,112,000 | +0.7% | 5,422 | +7.1% | 0.08% | 0.0% |
| ANTM | Buy | ANTHEM INC | $1,095,000 | +6.1% | 2,229 | +0.1% | 0.07% | +5.7% |
| SBUX | Buy | STARBUCKS CORP | $1,095,000 | -16.7% | 12,036 | +7.0% | 0.07% | -16.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,095,000 | -7.1% | 8,894 | +7.8% | 0.07% | -7.5% |
| INTU | Buy | INTUIT | $1,028,000 | -20.2% | 2,138 | +6.6% | 0.07% | -20.5% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,029,000 | +0.3% | 32,934 | +30.8% | 0.07% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $984,000 | -15.4% | 1,830 | +13.2% | 0.07% | -15.2% |
| DFS | New | DISCOVER FINL SVCS | $950,000 | – | 8,626 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $942,000 | -2.3% | 17,730 | +3.3% | 0.06% | -3.0% |
| ALL | Buy | ALLSTATE CORP | $906,000 | +17.8% | 6,544 | +0.1% | 0.06% | +17.3% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $881,000 | +176.2% | 15,139 | +187.9% | 0.06% | +172.7% |
| YUM | Buy | YUM BRANDS INC | $890,000 | -10.2% | 7,508 | +5.2% | 0.06% | -10.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $864,000 | -12.5% | 19,294 | +1.9% | 0.06% | -11.9% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $871,000 | +10.0% | 6,962 | +22.0% | 0.06% | +9.3% |
| LIN | Buy | LINDE PLC | $877,000 | +9.5% | 2,745 | +18.7% | 0.06% | +9.3% |
| Buy | GENERAL ELECTRIC CO | $866,000 | -0.1% | 9,469 | +3.2% | 0.06% | 0.0% | |
| GLW | Buy | CORNING INC | $863,000 | +10.2% | 23,392 | +11.2% | 0.06% | +11.3% |
| NEM | Buy | NEWMONT CORP | $859,000 | +39.0% | 10,814 | +8.6% | 0.06% | +38.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $848,000 | -8.5% | 4,596 | +3.5% | 0.06% | -7.9% |
| HPQ | Buy | HP INC | $841,000 | +1.1% | 23,169 | +4.9% | 0.06% | 0.0% |
| BA | Buy | BOEING CO | $834,000 | +33.4% | 4,354 | +40.3% | 0.06% | +32.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $846,000 | +2.9% | 22,071 | +4.9% | 0.06% | +1.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $819,000 | +80.8% | 17,851 | +113.8% | 0.06% | +80.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $792,000 | -8.5% | 4,982 | +0.1% | 0.05% | -8.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $801,000 | +26.9% | 9,502 | +26.6% | 0.05% | +25.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $767,000 | -17.8% | 5,412 | +2.6% | 0.05% | -17.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $771,000 | +3.2% | 3,305 | +5.6% | 0.05% | +2.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $768,000 | -2.4% | 13,571 | +4.1% | 0.05% | -3.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $772,000 | +119.3% | 7,691 | +138.6% | 0.05% | +116.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $748,000 | +7.2% | 2,622 | +11.8% | 0.05% | +8.5% |
| AGR | Buy | AVANGRID INC | $753,000 | +3.3% | 16,101 | +10.2% | 0.05% | +2.0% |
| URI | Buy | UNITED RENTALS INC | $754,000 | +87.1% | 2,123 | +75.0% | 0.05% | +88.9% |
| WDFC | Buy | WD 40 CO | $746,000 | -24.6% | 4,070 | +0.5% | 0.05% | -23.9% |
| New | SHELL PLCspon ads | $742,000 | – | 13,513 | +100.0% | 0.05% | – | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $740,000 | +3.8% | 11,779 | +9.6% | 0.05% | +4.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $736,000 | +39.7% | 4,508 | +45.0% | 0.05% | +38.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $729,000 | -29.9% | 13,540 | +48.2% | 0.05% | -31.0% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $693,000 | – | 6,331 | +100.0% | 0.05% | – |
| ATO | Buy | ATMOS ENERGY CORP | $687,000 | +14.3% | 5,751 | +0.3% | 0.05% | +14.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $676,000 | +2716.7% | 28,763 | +1831.7% | 0.05% | +2200.0% |
| CAT | Buy | CATERPILLAR INC | $679,000 | +62.8% | 3,048 | +51.1% | 0.05% | +64.3% |
| BRKS | Buy | AZENTA INC | $645,000 | -18.3% | 7,784 | +1.7% | 0.04% | -18.5% |
| JD | Buy | JD.COM INCspon adr cl a | $642,000 | -16.3% | 11,093 | +1.4% | 0.04% | -15.4% |
| PAYX | Buy | PAYCHEX INC | $636,000 | +0.2% | 4,657 | +0.0% | 0.04% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $636,000 | +140.9% | 4,855 | +196.8% | 0.04% | +138.9% |
| WEX | Buy | WEX INC | $615,000 | +527.6% | 3,449 | +392.7% | 0.04% | +500.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $614,000 | +7.5% | 5,643 | +17.3% | 0.04% | +7.7% |
| CMA | Buy | COMERICA INC | $601,000 | +21.2% | 6,644 | +16.6% | 0.04% | +20.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $597,000 | +71.1% | 3,045 | +74.5% | 0.04% | +70.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $606,000 | -9.3% | 2,297 | +8.1% | 0.04% | -8.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $600,000 | -20.4% | 2,204 | +8.2% | 0.04% | -19.6% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $594,000 | +2482.6% | 5,774 | +3090.1% | 0.04% | +1900.0% |
| D | Buy | DOMINION ENERGY INC | $592,000 | +14.7% | 6,963 | +6.0% | 0.04% | +14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $581,000 | -9.9% | 7,712 | +4.6% | 0.04% | -11.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $553,000 | – | 2,341 | +100.0% | 0.04% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $557,000 | +17.0% | 2,742 | +26.9% | 0.04% | +18.8% |
| ADI | Buy | ANALOG DEVICES INC | $560,000 | -5.9% | 3,392 | +0.1% | 0.04% | -5.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $553,000 | +86.2% | 6,124 | +39.2% | 0.04% | +90.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $539,000 | +1247.5% | 28,454 | +1322.7% | 0.04% | +1133.3% |
| GL | New | GLOBE LIFE INC | $543,000 | – | 5,400 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $543,000 | -20.6% | 3,965 | +0.2% | 0.04% | -21.3% |
| GPN | Buy | GLOBAL PMTS INC | $528,000 | +18.1% | 3,856 | +16.5% | 0.04% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $513,000 | -13.2% | 4,692 | +14.2% | 0.04% | -12.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $518,000 | +90.4% | 756 | +96.4% | 0.04% | +94.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $497,000 | +39.6% | 4,202 | +27.9% | 0.03% | +41.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $500,000 | +2281.0% | 10,334 | +2098.7% | 0.03% | +3300.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $503,000 | +1.2% | 4,585 | +2.1% | 0.03% | 0.0% |
| CNC | New | CENTENE CORP DEL | $491,000 | – | 5,831 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $465,000 | +24.0% | 3,954 | +36.6% | 0.03% | +23.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $465,000 | +1.5% | 2,018 | +10.6% | 0.03% | +3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $470,000 | +14.6% | 5,960 | +17.5% | 0.03% | +14.3% |
| New | ROBINHOOD MKTS INC | $435,000 | – | 32,210 | +100.0% | 0.03% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $430,000 | -7.1% | 5,720 | +7.5% | 0.03% | -6.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $434,000 | +3000.0% | 1,128 | +3425.0% | 0.03% | +2800.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $430,000 | +20.4% | 4,307 | +7.2% | 0.03% | +20.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $410,000 | -6.4% | 3,788 | +0.4% | 0.03% | -6.7% |
| AMP | Buy | AMERIPRISE FINL INC | $403,000 | +13.5% | 1,343 | +14.0% | 0.03% | +12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $396,000 | +36.1% | 3,013 | +50.2% | 0.03% | +35.0% |
| SJM | Buy | SMUCKER J M CO | $395,000 | +6.8% | 2,916 | +7.2% | 0.03% | +8.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $390,000 | +8.3% | 4,344 | +6.9% | 0.03% | +8.3% |
| WM | Buy | WASTE MGMT INC DEL | $377,000 | +33.7% | 2,376 | +40.7% | 0.03% | +36.8% |
| KR | Buy | KROGER CO | $387,000 | +26.9% | 6,751 | +0.3% | 0.03% | +23.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $387,000 | +7.5% | 4,119 | +8.8% | 0.03% | +8.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $367,000 | +55.5% | 4,579 | +29.2% | 0.02% | +56.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $373,000 | +5.4% | 573 | +2.9% | 0.02% | +4.2% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $363,000 | – | 13,929 | +100.0% | 0.02% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $348,000 | +13.4% | 5,716 | +22.6% | 0.02% | +14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $355,000 | +102.9% | 151 | +106.8% | 0.02% | +100.0% |
| RELX | New | RELX PLCsponsored adr | $360,000 | – | 11,573 | +100.0% | 0.02% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $360,000 | +1.1% | 14,439 | +5.9% | 0.02% | 0.0% | |
| AME | Buy | AMETEK INC | $338,000 | -0.9% | 2,540 | +9.7% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $333,000 | -13.7% | 1,768 | +11.8% | 0.02% | -11.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $333,000 | +40.5% | 611 | +68.3% | 0.02% | +43.8% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $339,000 | -7.1% | 4,412 | +5.2% | 0.02% | -8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $328,000 | +15.9% | 2,937 | +8.9% | 0.02% | +15.8% |
| COP | Buy | CONOCOPHILLIPS | $326,000 | +148.9% | 3,259 | +79.9% | 0.02% | +144.4% |
| NFLX | Buy | NETFLIX INC | $325,000 | -12.4% | 868 | +40.9% | 0.02% | -12.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $329,000 | -26.9% | 796 | +5.3% | 0.02% | -29.0% |
| PLPC | Buy | PREFORMED LINE PRODS CO | $317,000 | +16.5% | 5,000 | +19.0% | 0.02% | +22.2% |
| EBAY | Buy | EBAY INC. | $329,000 | -13.9% | 5,752 | +0.2% | 0.02% | -15.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $324,000 | +176.9% | 3,109 | +218.9% | 0.02% | +175.0% |
| GPC | Buy | GENUINE PARTS CO | $307,000 | -10.2% | 2,438 | +0.1% | 0.02% | -8.7% |
| BIIB | Buy | BIOGEN INC | $306,000 | +4.1% | 1,453 | +18.4% | 0.02% | +5.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $316,000 | +6.8% | 1,796 | +0.2% | 0.02% | +5.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $306,000 | +29.1% | 1,675 | +10.4% | 0.02% | +31.2% |
| IIVI | New | II-VI INC | $307,000 | – | 4,238 | +100.0% | 0.02% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $306,000 | -3.2% | 838 | +3.7% | 0.02% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $299,000 | -11.3% | 4,960 | +18.8% | 0.02% | -13.0% |
| RL | New | RALPH LAUREN CORPcl a | $299,000 | – | 2,637 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $291,000 | +112.4% | 7,044 | +54.5% | 0.02% | +122.2% |
| AON | Buy | AON PLC | $289,000 | +57.9% | 888 | +46.1% | 0.02% | +66.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $291,000 | +15.9% | 3,666 | +12.2% | 0.02% | +17.6% |
| FTV | Buy | FORTIVE CORP | $286,000 | -13.6% | 4,696 | +8.3% | 0.02% | -17.4% |
| OMF | New | ONEMAIN HLDGS INC | $276,000 | – | 5,816 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $274,000 | +10.5% | 2,069 | +16.3% | 0.02% | +11.8% |
| MS | Buy | MORGAN STANLEY | $276,000 | +104.4% | 3,160 | +130.5% | 0.02% | +111.1% |
| FAST | Buy | FASTENAL CO | $276,000 | +22.1% | 4,650 | +31.7% | 0.02% | +26.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $281,000 | -7.9% | 818 | +4.3% | 0.02% | -9.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $273,000 | +11.4% | 7,487 | +20.4% | 0.02% | +11.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $281,000 | +9266.7% | 3,649 | +10036.1% | 0.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $287,000 | +9466.7% | 1,814 | +11993.3% | 0.02% | – |
| CI | Buy | CIGNA CORP NEW | $278,000 | +4.5% | 1,161 | +0.1% | 0.02% | +5.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $265,000 | +77.9% | 4,051 | +85.9% | 0.02% | +80.0% |
| INSP | Buy | INSPIRE MED SYS INC | $240,000 | +47.2% | 935 | +31.7% | 0.02% | +45.5% |
| CTVA | Buy | CORTEVA INC | $243,000 | +24.6% | 4,228 | +2.5% | 0.02% | +23.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $243,000 | -4.3% | 2,237 | +0.2% | 0.02% | -5.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $215,000 | +2.4% | 3,444 | +0.6% | 0.02% | +7.1% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $221,000 | +1.8% | 4,373 | +9.3% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINANCIAL GROUP | $218,000 | -12.8% | 390 | +6.0% | 0.02% | -11.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $215,000 | +7.5% | 4,926 | +8.6% | 0.02% | +7.1% |
| GIS | Buy | GENERAL MLS INC | $209,000 | +8.3% | 3,093 | +7.7% | 0.01% | +7.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $200,000 | -22.5% | 1,327 | +20.4% | 0.01% | -22.2% |
| KLAC | Buy | KLA CORP | $195,000 | +101.0% | 533 | +136.9% | 0.01% | +85.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $187,000 | +98.9% | 1,872 | +110.1% | 0.01% | +116.7% |
| FSLR | Buy | FIRST SOLAR INC | $193,000 | +19200.0% | 2,304 | +22940.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $185,000 | – | 2,763 | +100.0% | 0.01% | – |
| ESML | Buy | ISHARES TResg aware msci | $196,000 | -0.5% | 5,165 | +5.9% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $187,000 | +8.7% | 2,040 | +28.5% | 0.01% | +8.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $189,000 | +225.9% | 4,897 | +250.5% | 0.01% | +225.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $176,000 | +6.7% | 1,648 | +0.7% | 0.01% | +9.1% |
| MOD | Buy | MODINE MFG CO | $175,000 | +250.0% | 19,460 | +289.2% | 0.01% | +300.0% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $175,000 | +33.6% | 7,358 | +25.8% | 0.01% | +33.3% |
| BP | Buy | BP PLCsponsored adr | $183,000 | +98.9% | 6,210 | +80.6% | 0.01% | +100.0% |
| NOW | Buy | SERVICENOW INC | $178,000 | -1.7% | 320 | +14.7% | 0.01% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $170,000 | +3300.0% | 573 | +4307.7% | 0.01% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $163,000 | +38.1% | 336 | +40.6% | 0.01% | +37.5% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $159,000 | – | 4,843 | +100.0% | 0.01% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $157,000 | +96.2% | 2,134 | +115.1% | 0.01% | +120.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $159,000 | +412.9% | 960 | +481.8% | 0.01% | +450.0% |
| DTE | New | DTE ENERGY CO | $167,000 | – | 1,264 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $165,000 | +11.5% | 471 | +21.1% | 0.01% | +10.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $164,000 | -5.7% | 1,903 | +1.4% | 0.01% | -8.3% |
| ENB | Buy | ENBRIDGE INC | $167,000 | +131.9% | 3,616 | +95.5% | 0.01% | +120.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $162,000 | -2.4% | 7,168 | +0.0% | 0.01% | 0.0% |
| ABNB | Buy | AIRBNB INC | $166,000 | +44.3% | 967 | +40.1% | 0.01% | +37.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $155,000 | +64.9% | 2,036 | +67.7% | 0.01% | +83.3% |
| KMX | Buy | CARMAX INC | $158,000 | +45.0% | 1,642 | +95.5% | 0.01% | +57.1% |
| WCN | New | WASTE CONNECTIONS INC | $168,000 | – | 1,201 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V | $142,000 | +94.5% | 213 | +131.5% | 0.01% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $143,000 | +13.5% | 1,793 | +36.1% | 0.01% | +11.1% |
| SUSL | Buy | ISHARES TResg msci leadr | $146,000 | +12.3% | 1,846 | +20.2% | 0.01% | +11.1% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $148,000 | – | 2,412 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $154,000 | +862.5% | 387 | +892.3% | 0.01% | +900.0% |
| CLX | Buy | CLOROX CO DEL | $144,000 | -18.2% | 1,033 | +2.1% | 0.01% | -16.7% |
| WAT | Buy | WATERS CORP | $141,000 | +5.2% | 453 | +25.8% | 0.01% | +11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $141,000 | -8.4% | 468 | +8.8% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC | $147,000 | +12.2% | 1,524 | +0.1% | 0.01% | +11.1% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $132,000 | +73.7% | 3,182 | +69.1% | 0.01% | +80.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $130,000 | – | 1,200 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INC | $130,000 | -12.2% | 1,103 | +21.5% | 0.01% | -10.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $140,000 | +21.7% | 8,359 | +14.8% | 0.01% | +12.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $139,000 | +6.9% | 3,795 | +13.1% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $128,000 | +64.1% | 2,155 | +101.4% | 0.01% | +80.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $127,000 | +504.8% | 1,448 | +483.9% | 0.01% | +800.0% |
| New | WOLFSPEED INC | $137,000 | – | 1,200 | +100.0% | 0.01% | – | |
| EOG | Buy | EOG RES INC | $129,000 | +214.6% | 1,081 | +137.1% | 0.01% | +200.0% |
| CERN | Buy | CERNER CORP | $135,000 | +12.5% | 1,443 | +11.4% | 0.01% | +12.5% |
| New | PLANET LABS PBC | $113,000 | – | 22,334 | +100.0% | 0.01% | – | |
| UAL | Buy | UNITED AIRLS HLDGS INC | $113,000 | +79.4% | 2,440 | +70.5% | 0.01% | +100.0% |
| SSO | Buy | PROSHARES TR | $113,000 | -10.3% | 1,720 | +100.0% | 0.01% | -11.1% |
| CME | Buy | CME GROUP INC | $116,000 | +11500.0% | 489 | +8050.0% | 0.01% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $124,000 | +10.7% | 2,141 | +53.0% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $125,000 | +26.3% | 563 | +34.0% | 0.01% | +14.3% |
| WTRG | Buy | ESSENTIAL UTILS INC | $118,000 | -4.1% | 2,303 | +0.6% | 0.01% | 0.0% |
| AVNT | New | AVIENT CORPORATION | $101,000 | – | 2,110 | +100.0% | 0.01% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $102,000 | +3.0% | 473 | +9.5% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $107,000 | +64.6% | 1,612 | +43.5% | 0.01% | +75.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $101,000 | +65.6% | 8,535 | +51.4% | 0.01% | +75.0% |
| GRMN | Buy | GARMIN LTD | $108,000 | 0.0% | 908 | +14.4% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $105,000 | +2525.0% | 1,088 | +2763.2% | 0.01% | – |
| CM | Buy | CANADIAN IMP BK COMM | $97,000 | +24.4% | 798 | +19.8% | 0.01% | +40.0% |
| PLD | Buy | PROLOGIS INC. | $105,000 | +118.8% | 653 | +129.9% | 0.01% | +133.3% |
| GM | Buy | GENERAL MTRS CO | $97,000 | 0.0% | 2,219 | +34.3% | 0.01% | 0.0% |
| New | SL GREEN RLTY CORP | $108,000 | – | 1,335 | +100.0% | 0.01% | – | |
| TWTR | Buy | TWITTER INC | $108,000 | -10.0% | 2,793 | +0.3% | 0.01% | -12.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $103,000 | – | 751 | +100.0% | 0.01% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $92,000 | -1.1% | 2,168 | +0.4% | 0.01% | 0.0% |
| BCE | Buy | BCE INC | $93,000 | +60.3% | 1,676 | +51.3% | 0.01% | +50.0% |
| PENN | Buy | PENN NATL GAMING INC | $85,000 | -16.7% | 1,999 | +2.0% | 0.01% | -14.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $94,000 | +19.0% | 1,659 | +0.6% | 0.01% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $90,000 | +1.1% | 323 | +26.7% | 0.01% | 0.0% |
| Buy | RIVIAN AUTOMOTIVE INC | $91,000 | -8.1% | 1,816 | +90.4% | 0.01% | -14.3% | |
| PLUG | Buy | PLUG POWER INC | $87,000 | +20.8% | 3,045 | +19.6% | 0.01% | +20.0% |
| VEEV | Buy | VEEVA SYS INC | $88,000 | +319.0% | 412 | +390.5% | 0.01% | +500.0% |
| ALB | New | ALBEMARLE CORP | $92,000 | – | 414 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $94,000 | -16.8% | 1,967 | +0.4% | 0.01% | -25.0% |
| EXPO | Buy | EXPONENT INC | $90,000 | -3.2% | 832 | +4.0% | 0.01% | 0.0% |
| VFC | Buy | V F CORP | $89,000 | -8.2% | 1,561 | +17.5% | 0.01% | -14.3% |
| FE | Buy | FIRSTENERGY CORP | $84,000 | +171.0% | 1,824 | +146.5% | 0.01% | +200.0% |
| ITGR | New | INTEGER HLDGS CORP | $93,000 | – | 1,150 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $95,000 | – | 200 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $95,000 | -6.9% | 3,725 | +38.4% | 0.01% | -14.3% | |
| EA | Buy | ELECTRONIC ARTS INC | $69,000 | +35.3% | 548 | +41.6% | 0.01% | +66.7% |
| RMAX | New | RE MAX HLDGS INCcl a | $72,000 | – | 2,600 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $73,000 | +2.8% | 1,547 | +123.2% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $80,000 | +110.5% | 2,021 | +102.1% | 0.01% | +66.7% |
| APPH | Buy | APPHARVEST INC | $67,000 | +39.6% | 12,490 | +1.6% | 0.01% | +66.7% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $70,000 | – | 3,948 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $78,000 | +52.9% | 3,204 | +20.5% | 0.01% | +66.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $76,000 | +1.3% | 1,510 | +8.2% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $75,000 | +13.6% | 2,614 | +18.8% | 0.01% | +25.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $70,000 | -10.3% | 1,823 | +0.1% | 0.01% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $69,000 | +53.3% | 679 | +62.1% | 0.01% | +66.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $75,000 | +78.6% | 1,644 | +65.9% | 0.01% | +66.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $78,000 | -1.3% | 666 | +57.1% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $71,000 | +34.0% | 700 | +25.7% | 0.01% | +25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $77,000 | +4.1% | 1,506 | +3.9% | 0.01% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $73,000 | -13.1% | 247 | +12.8% | 0.01% | -16.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $71,000 | +47.9% | 538 | +78.7% | 0.01% | +66.7% |
| CPRT | New | COPART INC | $71,000 | – | 569 | +100.0% | 0.01% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $74,000 | +37.0% | 327 | +23.9% | 0.01% | +25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $59,000 | +47.5% | 1,527 | +43.0% | 0.00% | +33.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $54,000 | +45.9% | 1,007 | +210.8% | 0.00% | +33.3% |
| FFIV | Buy | F5 INC | $53,000 | +960.0% | 253 | +1104.8% | 0.00% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $63,000 | – | 3,707 | +100.0% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $60,000 | -10.4% | 3,069 | +25.0% | 0.00% | -20.0% |
| BNTX | Buy | BIONTECH SEsponsored ads | $54,000 | -20.6% | 315 | +18.9% | 0.00% | -20.0% |
| MELI | Buy | MERCADOLIBRE INC | $64,000 | +30.6% | 54 | +50.0% | 0.00% | +33.3% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $52,000 | +188.9% | 2,599 | +173.6% | 0.00% | +300.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $58,000 | +34.9% | 1,641 | +43.3% | 0.00% | +33.3% |
| ETSY | Buy | ETSY INC | $53,000 | -41.8% | 429 | +3.6% | 0.00% | -33.3% |
| HQY | New | HEALTHEQUITY INC | $65,000 | – | 960 | +100.0% | 0.00% | – |
| RBLX | Buy | ROBLOX CORPcl a | $61,000 | -53.1% | 1,320 | +4.5% | 0.00% | -55.6% |
| MFC | Buy | MANULIFE FINL CORP | $52,000 | +300.0% | 2,421 | +251.4% | 0.00% | +300.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $54,000 | +100.0% | 3,242 | +78.6% | 0.00% | +100.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $52,000 | +108.0% | 678 | +97.7% | 0.00% | +100.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $56,000 | +40.0% | 1,350 | +28.6% | 0.00% | +33.3% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $37,000 | -5.1% | 196 | +0.5% | 0.00% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $45,000 | +4400.0% | 888 | +3760.9% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $39,000 | +44.4% | 529 | +111.6% | 0.00% | +50.0% |
| ERF | New | ENERPLUS CORP | $38,000 | – | 3,000 | +100.0% | 0.00% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $51,000 | +131.8% | 450 | +125.0% | 0.00% | +200.0% |
| DOCU | Buy | DOCUSIGN INC | $39,000 | -9.3% | 365 | +30.4% | 0.00% | 0.0% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $51,000 | +30.8% | 947 | +38.2% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $41,000 | +105.0% | 1,955 | +76.6% | 0.00% | +200.0% |
| SNAP | Buy | SNAP INCcl a | $45,000 | -21.1% | 1,237 | +2.5% | 0.00% | -25.0% |
| ESHY | Buy | DBX ETF TRxtrck jp mrg esg | $47,000 | +17.5% | 2,362 | +25.4% | 0.00% | 0.0% |
| EASG | Buy | DBX ETF TRxtrackers msci | $46,000 | +15.0% | 1,581 | +25.3% | 0.00% | 0.0% |
| CPNG | Buy | COUPANG INCcl a | $41,000 | -31.7% | 2,316 | +13.2% | 0.00% | -25.0% |
| New | CONSTELLATION ENERGY CORP | $37,000 | – | 652 | +100.0% | 0.00% | – | |
| NET | Buy | CLOUDFLARE INC | $37,000 | +76.2% | 310 | +93.8% | 0.00% | +200.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $44,000 | +1366.7% | 28 | +1300.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ CO | $51,000 | +21.4% | 1,285 | +9.6% | 0.00% | 0.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $41,000 | – | 972 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $38,000 | – | 980 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $40,000 | – | 3,979 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECHNOLO | $39,000 | – | 1,322 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $37,000 | -5.1% | 300 | +20.0% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $38,000 | – | 26 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $49,000 | +8.9% | 689 | +35.4% | 0.00% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $47,000 | +235.7% | 623 | +650.6% | 0.00% | +200.0% |
| PXD | New | PIONEER NAT RES CO | $42,000 | – | 169 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $48,000 | +1500.0% | 1,940 | +2325.0% | 0.00% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $42,000 | +75.0% | 1,573 | +133.7% | 0.00% | +50.0% |
| ROKU | Buy | ROKU INC | $45,000 | -31.8% | 363 | +26.0% | 0.00% | -25.0% |
| MOGA | Buy | MOOG INCcl a | $47,000 | +9.3% | 532 | +0.4% | 0.00% | 0.0% |
| OSIS | New | OSI SYSTEMS INC | $43,000 | – | 500 | +100.0% | 0.00% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $39,000 | +160.0% | 2,686 | +200.1% | 0.00% | +200.0% |
| XEL | Buy | XCEL ENERGY INC | $47,000 | +6.8% | 656 | +0.3% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $24,000 | +300.0% | 176 | +252.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $35,000 | +16.7% | 771 | +37.7% | 0.00% | 0.0% |
| CLVT | New | CLARIVATE PLC | $25,000 | – | 1,477 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $27,000 | -35.7% | 246 | +10.8% | 0.00% | -33.3% |
| IT | New | GARTNER INC | $27,000 | – | 92 | +100.0% | 0.00% | – |
| NIO | Buy | NIO INCspon ads | $32,000 | +357.1% | 1,511 | +557.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $28,000 | – | 835 | +100.0% | 0.00% | – |
| VPN | New | GLOBAL X FDSdata ctr reits | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| WRB | Buy | BERKLEY W R CORP | $31,000 | +675.0% | 463 | +826.0% | 0.00% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $26,000 | 0.0% | 389 | +0.3% | 0.00% | 0.0% |
| AXTI | New | AXT INC | $35,000 | – | 5,000 | +100.0% | 0.00% | – |
| INDS | New | PACER FDS TRbnchmrk indstr | $26,000 | – | 520 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $33,000 | – | 6,595 | +100.0% | 0.00% | – |
| HAS | Buy | HASBRO INC | $26,000 | +73.3% | 320 | +116.2% | 0.00% | +100.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $26,000 | +62.5% | 377 | +55.1% | 0.00% | +100.0% |
| RUN | Buy | SUNRUN INC | $28,000 | +600.0% | 928 | +743.6% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $33,000 | -23.3% | 479 | +2.4% | 0.00% | -33.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $31,000 | -16.2% | 191 | +12.4% | 0.00% | -33.3% |
| DTM | New | DT MIDSTREAM INC | $34,000 | – | 632 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $23,000 | – | 375 | +100.0% | 0.00% | – | |
| DASH | Buy | DOORDASH INCcl a | $29,000 | +81.2% | 244 | +123.9% | 0.00% | +100.0% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $23,000 | -4.2% | 623 | +0.2% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $33,000 | +57.1% | 996 | +60.1% | 0.00% | +100.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $24,000 | – | 1,389 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $24,000 | – | 285 | +100.0% | 0.00% | – |
| TDOC | Buy | TELADOC HEALTH INC | $31,000 | +24.0% | 425 | +54.5% | 0.00% | 0.0% |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $34,000 | – | 5,473 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $35,000 | -16.7% | 867 | +22.5% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP DEL | $27,000 | +800.0% | 186 | +830.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $36,000 | – | 16,000 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $16,000 | – | 256 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $14,000 | – | 33 | +100.0% | 0.00% | – |
| PLAN | Buy | ANAPLAN INC | $14,000 | +180.0% | 210 | +90.9% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $15,000 | – | 1,921 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $12,000 | – | 765 | +100.0% | 0.00% | – |
| BILL | Buy | BILL COM HLDGS INC | $14,000 | +133.3% | 60 | +140.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $11,000 | – | 20 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $13,000 | – | 29 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $15,000 | – | 200 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $9,000 | – | 118 | +100.0% | 0.00% | – |
| New | BLACKSTONE SECD LENDING FD | $22,000 | – | 778 | +100.0% | 0.00% | – | |
| CABO | New | CABLE ONE INC | $13,000 | – | 9 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $13,000 | – | 60 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $13,000 | – | 155 | +100.0% | 0.00% | – |
| CSAN | New | COSAN S Aads | $12,000 | – | 628 | +100.0% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $17,000 | -5.6% | 2,500 | +25.0% | 0.00% | 0.0% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $14,000 | +7.7% | 929 | +1.6% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $13,000 | – | 434 | +100.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $8,000 | +700.0% | 27 | +1250.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $21,000 | – | 32 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $19,000 | – | 118 | +100.0% | 0.00% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $11,000 | – | 245 | +100.0% | 0.00% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $21,000 | +23.5% | 414 | +0.2% | 0.00% | 0.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $18,000 | – | 531 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $9,000 | – | 2,150 | +100.0% | 0.00% | – | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $8,000 | – | 86 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $21,000 | – | 345 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $15,000 | +400.0% | 444 | +640.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $11,000 | – | 550 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEWcl a | $15,000 | – | 115 | +100.0% | 0.00% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $20,000 | – | 3,800 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $13,000 | – | 480 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $12,000 | +50.0% | 360 | +80.0% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $15,000 | +7.1% | 164 | +0.6% | 0.00% | 0.0% |
| CMBS | New | ISHARES TRcmbs etf | $16,000 | – | 330 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $21,000 | -4.5% | 539 | +0.2% | 0.00% | 0.0% |
| KALU | New | KAISER ALUMINUM CORP | $8,000 | – | 90 | +100.0% | 0.00% | – |
| LESL | New | LESLIES INC | $11,000 | – | 583 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $19,000 | – | 269 | +100.0% | 0.00% | – |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $10,000 | +900.0% | 2,850 | +714.3% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $8,000 | – | 655 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $13,000 | +225.0% | 90 | +500.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $10,000 | – | 215 | +100.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $9,000 | +28.6% | 241 | +20.5% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $21,000 | +2000.0% | 2,380 | +2875.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $12,000 | +300.0% | 289 | +389.8% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $20,000 | +150.0% | 293 | +148.3% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $12,000 | +200.0% | 350 | +184.6% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $9,000 | – | 274 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $9,000 | +50.0% | 301 | +46.1% | 0.00% | – |
| SAP | New | SAP SEspon adr | $20,000 | – | 176 | +100.0% | 0.00% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,000 | – | 178 | +4350.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $18,000 | – | 416 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,000 | +11.1% | 195 | +12.1% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $13,000 | +18.2% | 207 | +24.0% | 0.00% | 0.0% |
| SPT | Buy | SPROUT SOCIAL INC | $10,000 | +400.0% | 121 | +384.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $22,000 | – | 678 | +5115.4% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $12,000 | – | 255 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $17,000 | – | 299 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $9,000 | – | 26 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $17,000 | – | 105 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $8,000 | – | 135 | +100.0% | 0.00% | – |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $16,000 | -5.9% | 317 | +1.9% | 0.00% | 0.0% |
| VRRM | New | VERRA MOBILITY CORP | $13,000 | – | 820 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $8,000 | +700.0% | 44 | +780.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $22,000 | +83.3% | 435 | +135.1% | 0.00% | 0.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $12,000 | – | 319 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $9,000 | – | 380 | +100.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $15,000 | +114.3% | 308 | +185.2% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $15,000 | – | 145 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $9,000 | – | 52 | +100.0% | 0.00% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| Buy | SPORTRADAR GROUP AG | $20,000 | +300.0% | 1,200 | +300.0% | 0.00% | – | |
| ESTC | Buy | ELASTIC N V | $22,000 | +83.3% | 245 | +157.9% | 0.00% | 0.0% |
| RACE | New | FERRARI N V | $12,000 | – | 53 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $3,000 | – | 79 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $1,000 | – | 26 | +100.0% | 0.00% | – |
| New | NCINO INC | $1,000 | – | 20 | +100.0% | 0.00% | – | |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $2,000 | – | 52 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $7,000 | – | 21 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $3,000 | – | 895 | +100.0% | 0.00% | – | |
| PRO | New | PROS HOLDINGS INC | $7,000 | – | 206 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | RENT THE RUNWAY INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| POSH | New | POSHMARK INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $7,000 | – | 205 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $1,000 | – | 230 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BARK | Buy | BARK INC | $4,000 | – | 1,115 | +869.6% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $5,000 | – | 17 | +100.0% | 0.00% | – |
| NTNX | Buy | NUTANIX INCcl a | $2,000 | +100.0% | 60 | +33.3% | 0.00% | – |
| NOVT | New | NOVANTA INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $7,000 | – | 245 | +100.0% | 0.00% | – |
| ONEY | New | SPDR SER TRrussell yield | $3,000 | – | 26 | +100.0% | 0.00% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $2,000 | – | 127 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $1,000 | – | 189 | +177.9% | 0.00% | – | |
| MLAB | New | MESA LABS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| Buy | MATTERPORT INC | $1,000 | 0.0% | 80 | +100.0% | 0.00% | – | |
| MTRN | New | MATERION CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $5,000 | – | 32 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | +200.0% | 112 | +314.8% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,000 | +150.0% | 185 | +516.7% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | – | 38 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 9 | +800.0% | 0.00% | – |
| BETZ | Buy | LISTED FD TRroundhill sports | $1,000 | 0.0% | 52 | +92.6% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $7,000 | – | 130 | +100.0% | 0.00% | – |
| New | KNIGHTSCOPE INC | $6,000 | – | 1,106 | +100.0% | 0.00% | – | |
| SIEN | New | SIENTRA INC | $3,000 | – | 1,325 | +100.0% | 0.00% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $5,000 | +400.0% | 24 | +380.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SITC | New | SITE CTRS CORP | $1,000 | – | 77 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $7,000 | – | 44 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $6,000 | 0.0% | 47 | +17.5% | 0.00% | – |
| CMDY | New | ISHARES U S ETF TRbloomberg roll | $4,000 | – | 67 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $3,000 | – | 49 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $4,000 | 0.0% | 53 | +1.9% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $2,000 | -33.3% | 284 | +28.5% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,000 | – | 32 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,000 | +50.0% | 66 | +1.5% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $5,000 | -37.5% | 162 | +0.6% | 0.00% | -100.0% |
| IAA | New | IAA INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $2,000 | – | 320 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $5,000 | – | 585 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $3,000 | – | 42 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $3,000 | +200.0% | 51 | +410.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $3,000 | +200.0% | 38 | +280.0% | 0.00% | – |
| COMB | New | GRANITESHARES ETF TR | $4,000 | – | 128 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GHYB | New | GOLDMAN SACHS ETF TRaccess hig yld | $5,000 | – | 103 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,000 | +100.0% | 8 | +166.7% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 87 | +3.6% | 0.00% | – |
| GATX | New | GATX CORP | $5,000 | – | 40 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $4,000 | – | 45 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $2,000 | 0.0% | 137 | +1.5% | 0.00% | – |
| U | Buy | UNITY SOFTWARE INC | $3,000 | 0.0% | 28 | +55.6% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $4,000 | – | 115 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $1,000 | – | 12 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | 4 | +100.0% | 0.00% | – |
| UTZ | New | UTZ BRANDS INC | $2,000 | – | 133 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $1,000 | 0.0% | 113 | +0.9% | 0.00% | – |
| EVTC | New | EVERTEC INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $2,000 | – | 220 | +100.0% | 0.00% | – |
| ESPO | New | VANECK ETF TRUSTvideo gmng esprt | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $7,000 | +600.0% | 5,500 | +1000.0% | 0.00% | – |
| DAVA | Buy | ENDAVA PLCads | $6,000 | +100.0% | 42 | +110.0% | 0.00% | – |
| EVOP | New | EVO PMTS INC | $3,000 | – | 123 | +100.0% | 0.00% | – |
| GAMR | New | ETF MANAGERS TRwedbush vid game | $2,000 | – | 25 | +100.0% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $4,000 | +300.0% | 377 | +402.7% | 0.00% | – |
| New | DUTCH BROS INCcl a | $3,000 | – | 51 | +100.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $4,000 | – | 121 | +100.0% | 0.00% | – |
| DBRG | New | DIGITALBRIDGE GROUP INC | $3,000 | – | 360 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $5,000 | +150.0% | 145 | +173.6% | 0.00% | – |
| VLDR | Buy | VELODYNE LIDAR INC | $7,000 | +133.3% | 2,805 | +363.6% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $7,000 | – | 109 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $3,000 | – | 42 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $7,000 | +600.0% | 42 | +500.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $4,000 | – | 45 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,000 | -50.0% | 47 | +2.2% | 0.00% | – |
| New | BUZZFEED INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BMBL | New | BUMBLE INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $6,000 | – | 42 | +100.0% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,000 | 0.0% | 77 | +8.5% | 0.00% | – |
| BWA | New | BORGWARNER INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $2,000 | – | 48 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $2,000 | – | 45 | +100.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| YEXT | Buy | YEXT INC | $1,000 | 0.0% | 175 | +133.3% | 0.00% | – |
| ATRI | New | ATRION CORP | $3,000 | – | 4 | +100.0% | 0.00% | – |
| ASAN | Buy | ASANA INCcl a | $3,000 | 0.0% | 65 | +85.7% | 0.00% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $2,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| FERG | Buy | FERGUSON PLC NEW | $1,000 | 0.0% | 5 | +66.7% | 0.00% | – |
| New | JOBY AVIATION INC | $1,000 | – | 211 | +100.0% | 0.00% | – | |
| NVCR | Buy | NOVOCURE LTD | $2,000 | 0.0% | 25 | +25.0% | 0.00% | – |
| STNE | New | STONECO LTD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $6,000 | +500.0% | 146 | +1227.3% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ABCM | New | ABCAM PLCads | $3,000 | – | 141 | +100.0% | 0.00% | – |
| QSI | New | QUANTUM SI INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.