Clearstead Advisors, LLC - Q1 2022 holdings

$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 6.2% .

 Value Shares↓ Weighting
CVGI  COMMERCIAL VEH GROUP INC$5,304,000
+4.8%
627,6390.0%0.36%
+4.7%
NOC  NORTHROP GRUMMAN CORP$3,212,000
+15.5%
7,1820.0%0.22%
+15.3%
TFSL  TFS FINL CORP$2,850,000
-7.1%
171,7100.0%0.19%
-7.7%
NVS  NOVARTIS AGsponsored adr$2,142,000
+0.3%
24,4140.0%0.14%0.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,116,000
+17.4%
40.0%0.14%
+17.1%
PHYS  SPROTT PHYSICAL GOLD TRunit$1,959,000
+7.0%
127,4690.0%0.13%
+7.3%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,634,000
-3.1%
10,3610.0%0.11%
-3.5%
ACWX  ISHARES TRmsci acwi ex us$1,438,000
-6.0%
27,5150.0%0.10%
-5.8%
CMT  CORE MOLDING TECHNOLOGIES IN$1,139,000
+26.4%
105,8980.0%0.08%
+26.2%
QCOM  QUALCOMM INC$1,067,000
-16.4%
6,9850.0%0.07%
-17.2%
EFV  ISHARES TReafe value etf$969,000
-0.2%
19,2790.0%0.07%0.0%
SUSA  ISHARES TRmsci usa esg slc$866,000
-8.9%
8,9460.0%0.06%
-9.2%
FULT  FULTON FINL CORP PA$855,000
-2.3%
51,4640.0%0.06%
-3.3%
USO  UNITED STS OIL FD LPunits$807,000
+36.3%
10,8830.0%0.06%
+37.5%
LHX  L3HARRIS TECHNOLOGIES INC$680,000
+16.4%
2,7370.0%0.05%
+15.0%
NUE  NUCOR CORP$661,000
+30.1%
4,4470.0%0.04%
+28.6%
WU  WESTERN UN CO$647,000
+5.0%
34,5070.0%0.04%
+4.8%
SPLG  SPDR SER TRportfolio s&p500$653,000
-4.8%
12,2850.0%0.04%
-6.4%
LITE  LUMENTUM HLDGS INC$614,000
-7.7%
6,2870.0%0.04%
-6.7%
BNL  BROADSTONE NET LEASE INC$600,000
-12.3%
27,5420.0%0.04%
-12.8%
BE  BLOOM ENERGY CORP$602,000
+10.1%
24,9330.0%0.04%
+10.8%
MYE  MYERS INDS INC$593,000
+8.0%
27,4470.0%0.04%
+8.1%
PSX  PHILLIPS 66$533,000
+19.2%
6,1650.0%0.04%
+20.0%
PWR  QUANTA SVCS INC$526,000
+14.6%
4,0000.0%0.04%
+16.1%
IYJ  ISHARES TRus industrials$485,000
-6.6%
4,6000.0%0.03%
-5.7%
RICK  RCI HOSPITALITY HLDGS INC$467,000
-21.0%
7,5940.0%0.03%
-20.0%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$470,000
-2.1%
7,0000.0%0.03%
-3.0%
WEC  WEC ENERGY GROUP INC$477,000
+2.8%
4,7750.0%0.03%0.0%
FET  FORUM ENERGY TECHNOLOGIES IN$458,000
+42.7%
20,0000.0%0.03%
+40.9%
SLV  ISHARES SILVER TRcall$455,000
+6.3%
19,9000.0%0.03%
+6.9%
AFL  AFLAC INC$426,000
+10.1%
6,6200.0%0.03%
+11.5%
HZNP  HORIZON THERAPEUTICS PUB L$407,000
-2.4%
3,8710.0%0.03%0.0%
INDY  ISHARES TRindia 50 etf$415,000
-2.4%
8,9820.0%0.03%
-3.4%
ZION  ZIONS BANCORPORATION N A$392,000
+3.7%
5,9810.0%0.03%
+3.8%
FDX  FEDEX CORP$369,000
-10.7%
1,5960.0%0.02%
-10.7%
NOCT  INNOVATOR ETFS TRgrwt100 pwr buf$356,000
-2.2%
9,0000.0%0.02%
-4.0%
ACWV  ISHARES INCmsci gbl min vol$349,000
-3.1%
3,3270.0%0.02%0.0%
ENTA  ENANTA PHARMACEUTICALS INC$360,000
-5.0%
5,0640.0%0.02%
-7.7%
SLCA  U S SILICA HLDGS INC$356,000
+98.9%
19,0520.0%0.02%
+100.0%
MP  MP MATERIALS CORP$335,000
+26.4%
5,8400.0%0.02%
+27.8%
AX  AXOS FINANCIAL INC$326,000
-16.8%
7,0200.0%0.02%
-18.5%
KDP  KEURIG DR PEPPER INC$331,000
+2.8%
8,7330.0%0.02%0.0%
UBS  UBS GROUP AG$331,000
+9.6%
16,9160.0%0.02%
+4.8%
HLIO  HELIOS TECHNOLOGIES INC$301,000
-23.6%
3,7500.0%0.02%
-25.9%
OC  OWENS CORNING NEW$279,000
+1.1%
3,0500.0%0.02%0.0%
OKE  ONEOK INC NEW$278,000
+19.8%
3,9400.0%0.02%
+18.8%
ATR  APTARGROUP INC$276,000
-3.8%
2,3470.0%0.02%
-5.0%
PNOV  INNOVATOR ETFS TRus eqty pwr buf$282,000
-1.7%
9,2500.0%0.02%
-5.0%
OMC  OMNICOM GROUP INC$270,000
+15.9%
3,1850.0%0.02%
+12.5%
MPC  MARATHON PETE CORP$253,000
+33.9%
2,9540.0%0.02%
+30.8%
HIFS  HINGHAM INSTN SVGS MASS$249,000
-18.1%
7250.0%0.02%
-19.0%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$254,000
-4.9%
9,2260.0%0.02%
-5.6%
GD  GENERAL DYNAMICS CORP$238,000
+16.1%
9850.0%0.02%
+14.3%
COKE  COCA COLA CONS INC$232,000
-19.7%
4670.0%0.02%
-20.0%
RY  ROYAL BK CDA$243,000
+3.8%
2,2050.0%0.02%0.0%
NEP  NEXTERA ENERGY PARTNERS LP$229,000
-1.3%
2,7500.0%0.02%0.0%
ALC  ALCON AG$224,000
-8.9%
2,8270.0%0.02%
-11.8%
UBER  UBER TECHNOLOGIES INC$217,000
-15.2%
6,0960.0%0.02%
-11.8%
SHY  ISHARES TR1 3 yr treas bd$218,000
-2.7%
2,6150.0%0.02%0.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$222,000
-3.9%
2,8420.0%0.02%
-6.2%
MCK  MCKESSON CORP$225,000
+23.0%
7350.0%0.02%
+25.0%
YUMC  YUM CHINA HLDGS INC$211,000
-16.6%
5,0720.0%0.01%
-17.6%
REGN  REGENERON PHARMACEUTICALS$209,000
+10.6%
2990.0%0.01%
+7.7%
BXMT  BLACKSTONE MTG TR INC$200,000
+3.6%
6,3000.0%0.01%
+7.7%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$200,000
-9.9%
14,7750.0%0.01%
-6.7%
HAL  HALLIBURTON CO$212,000
+65.6%
5,6080.0%0.01%
+55.6%
BC  BRUNSWICK CORP$192,000
-19.7%
2,3690.0%0.01%
-18.8%
DOV  DOVER CORP$185,000
-14.0%
1,1820.0%0.01%
-13.3%
NNOX  NANO X IMAGING LTD$197,000
-25.7%
18,1950.0%0.01%
-27.8%
IJS  ISHARES TRsp smcp600vl etf$196,000
-2.0%
1,9160.0%0.01%
-7.1%
VBK  VANGUARD INDEX FDSsml cp grw etf$195,000
-11.8%
7850.0%0.01%
-13.3%
AEE  AMEREN CORP$188,000
+5.6%
2,0000.0%0.01%
+8.3%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$178,000
-11.0%
6170.0%0.01%
-14.3%
HSIC  HENRY SCHEIN INC$184,000
+12.2%
2,1150.0%0.01%
+9.1%
DVA  DAVITA INC$170,000
-0.6%
1,5000.0%0.01%0.0%
DGRW  WISDOMTREE TRus qtly div grt$171,000
-2.8%
2,6780.0%0.01%0.0%
EXAS  EXACT SCIENCES CORP$170,000
-10.1%
2,4250.0%0.01%
-7.7%
DTD  WISDOMTREE TRus total dividnd$164,000
-0.6%
2,5440.0%0.01%0.0%
IUSG  ISHARES TRcore s&p us gwt$169,000
-8.2%
1,5950.0%0.01%
-15.4%
LIT  GLOBAL X FDSlithium btry etf$155,000
-8.8%
2,0130.0%0.01%
-8.3%
IRT  INDEPENDENCE RLTY TR INC$160,000
+2.6%
6,0330.0%0.01%0.0%
NDAQ  NASDAQ INC$161,000
-14.8%
9020.0%0.01%
-15.4%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$166,000
-6.2%
2,9580.0%0.01%
-8.3%
DSI  ISHARES TRmsci kld400 soc$161,000
-6.9%
1,8580.0%0.01%
-8.3%
ESLT  ELBIT SYS LTDord$169,000
+27.1%
7650.0%0.01%
+22.2%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$143,000
-7.7%
1,1540.0%0.01%
-9.1%
FMAO  FARMERS & MERCHANTS BANCORP$145,000
+10.7%
4,0000.0%0.01%
+11.1%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$147,000
-4.5%
4230.0%0.01%0.0%
A  AGILENT TECHNOLOGIES INC$148,000
-17.3%
1,1220.0%0.01%
-16.7%
AFI  ARMSTRONG FLOORING INC$143,000
-27.8%
100,0000.0%0.01%
-23.1%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$141,000
-6.6%
2,9140.0%0.01%0.0%
ICF  ISHARES TRcohen steer reit$142,000
-6.6%
2,0000.0%0.01%0.0%
FUN  CEDAR FAIR L Pdepositry unit$150,000
+9.5%
2,7330.0%0.01%
+11.1%
CP  CANADIAN PAC RY LTD$154,000
+14.9%
1,8600.0%0.01%
+11.1%
TDS  TELEPHONE & DATA SYS INC$143,000
-6.5%
7,6000.0%0.01%0.0%
WHR  WHIRLPOOL CORP$145,000
-26.0%
8370.0%0.01%
-23.1%
CFG  CITIZENS FINL GROUP INC$132,000
-3.6%
2,9020.0%0.01%0.0%
IP  INTERNATIONAL PAPER CO$133,000
-1.5%
2,8760.0%0.01%0.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$135,000
-0.7%
7900.0%0.01%0.0%
VDE  VANGUARD WORLD FDSenergy etf$128,000
+37.6%
1,2000.0%0.01%
+50.0%
UDR  UDR INC$136,000
-4.9%
2,3770.0%0.01%
-10.0%
MARA  MARATHON DIGITAL HOLDINGS IN$134,000
-14.6%
4,7800.0%0.01%
-18.2%
NACP  IMPACT SHS TR Inaacp mino etf$136,000
-6.2%
4,0700.0%0.01%
-10.0%
MKC  MCCORMICK & CO INC$140,000
+3.7%
1,4000.0%0.01%0.0%
CHD  CHURCH & DWIGHT CO INC$120,000
-3.2%
1,2120.0%0.01%0.0%
JPST  J P MORGAN EXCHANGE-TRADED Fultra shrt inc$116,000
-0.9%
2,3100.0%0.01%0.0%
SLV  ISHARES SILVER TRishares$123,000
+7.0%
5,3630.0%0.01%0.0%
OTEX  OPEN TEXT CORP$111,000
-10.5%
2,6100.0%0.01%0.0%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$123,000
-5.4%
2,5030.0%0.01%
-11.1%
SSNC  SS&C TECHNOLOGIES HLDGS INC$117,000
-8.6%
1,5650.0%0.01%
-11.1%
X  UNITED STATES STL CORP NEW$114,000
+58.3%
3,0250.0%0.01%
+60.0%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$118,000
-5.6%
1,8450.0%0.01%
-11.1%
QLTA  ISHARES TRa rate cp bd etf$120,000
-7.7%
2,3220.0%0.01%
-11.1%
BSCN  INVESCO EXCH TRD SLF IDX FD$120,000
-1.6%
5,6920.0%0.01%0.0%
FENY  FIDELITY COVINGTON TRUSTmsci energy idx$120,000
+37.9%
5,7150.0%0.01%
+33.3%
BSCM  INVESCO EXCH TRD SLF IDX FD$118,0000.0%5,5360.0%0.01%0.0%
QUAL  ISHARES TRmsci usa qlt fct$114,000
-7.3%
8450.0%0.01%0.0%
IUSV  ISHARES TRcore s&p us vlu$113,000
-0.9%
1,4900.0%0.01%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$123,000
-5.4%
5890.0%0.01%
-11.1%
REGI  RENEWABLE ENERGY GROUP INC$98,000
+42.0%
1,6160.0%0.01%
+40.0%
LYB  LYONDELLBASELL INDUSTRIES N$103,000
+12.0%
9990.0%0.01%
+16.7%
CHE  CHEMED CORP NEW$100,000
-4.8%
1980.0%0.01%0.0%
WY  WEYERHAEUSER CO MTN BE$106,000
-7.8%
2,8000.0%0.01%
-12.5%
VIS  VANGUARD WORLD FDSindustrial etf$101,000
-3.8%
5190.0%0.01%0.0%
BWZ  SPDR SER TRbloomberg short$102,000
-4.7%
3,5090.0%0.01%0.0%
XAR  SPDR SER TRaerospace def$97,000
+7.8%
7760.0%0.01%
+16.7%
ESS  ESSEX PPTY TR INC$103,000
-1.9%
2970.0%0.01%0.0%
FDIS  FIDELITY COVINGTON TRUSTmsci consm dis$96,000
-11.1%
1,2180.0%0.01%0.0%
VMBS  VANGUARD SCOTTSDALE FDSmtg-bkd secs etf$109,000
-5.2%
2,1830.0%0.01%
-12.5%
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$101,000
-13.7%
1,9250.0%0.01%
-12.5%
EFX  EQUIFAX INC$105,000
-19.2%
4440.0%0.01%
-22.2%
COPX  GLOBAL X FDSglobal x copper$106,000
+23.3%
2,3310.0%0.01%
+16.7%
XLE  SELECT SECTOR SPDR TRenergy$108,000
+38.5%
1,4100.0%0.01%
+40.0%
BWX  SPDR SER TRbloomberg intl t$83,000
-8.8%
3,2050.0%0.01%0.0%
OXY  OCCIDENTAL PETE CORP$91,000
+97.8%
1,6000.0%0.01%
+100.0%
PSA  PUBLIC STORAGE$92,000
+3.4%
2370.0%0.01%0.0%
CHKP  CHECK POINT SOFTWARE TECH LTord$83,000
+18.6%
6000.0%0.01%
+20.0%
VHT  VANGUARD WORLD FDShealth car etf$85,000
-5.6%
3360.0%0.01%0.0%
MTN  VAIL RESORTS INC$82,000
-20.4%
3130.0%0.01%
-14.3%
QQEW  FIRST TR NAS100 EQ WEIGHTED$84,000
-9.7%
7860.0%0.01%0.0%
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$95,000
-3.1%
1,9850.0%0.01%
-14.3%
HLT  HILTON WORLDWIDE HLDGS INC$86,000
-2.3%
5650.0%0.01%0.0%
IGV  ISHARES TRexpanded tech$82,000
-13.7%
2390.0%0.01%0.0%
IBB  ISHARES TRishares biotech$83,000
-14.4%
6350.0%0.01%
-14.3%
DELL  DELL TECHNOLOGIES INCcl c$74,000
-9.8%
1,4660.0%0.01%
-16.7%
PRMW  PRIMO WATER CORPORATION$71,000
-19.3%
5,0000.0%0.01%
-16.7%
JMOM  J P MORGAN EXCHANGE-TRADED Fus momentum$74,000
-8.6%
1,6870.0%0.01%
-16.7%
J  JACOBS ENGR GROUP INC$74,0000.0%5350.0%0.01%0.0%
EWX  SPDR INDEX SHS FDSs&p emktsc etf$69,000
-4.2%
1,2150.0%0.01%0.0%
GMF  SPDR INDEX SHS FDSasia pacif etf$73,000
-8.8%
6600.0%0.01%0.0%
TY  TRI CONTL CORP$77,000
-7.2%
2,5000.0%0.01%
-16.7%
 PORTAGE FINTECH ACQUISITN CO$78,000
+1.3%
7,9470.0%0.01%0.0%
GT  GOODYEAR TIRE & RUBR CO$69,000
-32.4%
4,8000.0%0.01%
-28.6%
URA  GLOBAL X FDSglobal x uranium$69,000
+15.0%
2,6360.0%0.01%
+25.0%
NEOG  NEOGEN CORP$74,000
-32.1%
2,4010.0%0.01%
-28.6%
CDK  CDK GLOBAL INC$72,000
+16.1%
1,4800.0%0.01%
+25.0%
CMS  CMS ENERGY CORP$67,000
+8.1%
9570.0%0.01%
+25.0%
IQV  IQVIA HLDGS INC$69,000
-18.8%
3000.0%0.01%
-16.7%
POCT  INNOVATOR ETFS TRus eqty pwr buf$70,000
-1.4%
2,3300.0%0.01%0.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$79,000
-8.1%
5290.0%0.01%
-16.7%
CAH  CARDINAL HEALTH INC$67,000
+9.8%
1,1800.0%0.01%
+25.0%
FIW  FIRST TR EXCHANGE TRADED FDwtr etf$69,000
-11.5%
8230.0%0.01%0.0%
LOTZ  CARLOTZ INC$70,000
-39.7%
50,9570.0%0.01%
-37.5%
VMW  VMWARE INC$74,000
-2.6%
6540.0%0.01%0.0%
 LI-CYCLE HOLDINGS CORP$67,000
-15.2%
7,9000.0%0.01%0.0%
IIPR  INNOVATIVE INDL PPTYS INC$79,000
-21.8%
3850.0%0.01%
-28.6%
MGV  VANGUARD WORLD FDmega cap val etf$68,0000.0%6380.0%0.01%0.0%
HUM  HUMANA INC$74,000
-6.3%
1700.0%0.01%0.0%
HUBS  HUBSPOT INC$67,000
-28.7%
1420.0%0.01%
-16.7%
ALV  AUTOLIV INC$63,000
-26.7%
8280.0%0.00%
-33.3%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$56,000
-5.1%
1840.0%0.00%0.0%
FCTR  FIRST TR EXCHANGE-TRADED FDlunt us factor$55,000
-8.3%
1,6900.0%0.00%0.0%
MGA  MAGNA INTL INC$53,000
-20.9%
8300.0%0.00%
-20.0%
LRGF  ISHARES TRmsci usa multift$60,000
-3.2%
1,3380.0%0.00%0.0%
BGNE  BEIGENE LTDsponsored adr$57,000
-29.6%
3000.0%0.00%
-33.3%
MPLX  MPLX LP$66,000
+11.9%
2,0000.0%0.00%0.0%
MGP  MGM GROWTH PPTYS LLC$57,000
-6.6%
1,4820.0%0.00%0.0%
DXCM  DEXCOM INC$55,000
-5.2%
1080.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$57,000
-13.6%
1,1400.0%0.00%0.0%
IGSB  ISHARES TR$54,000
-3.6%
1,0350.0%0.00%0.0%
LNG  CHENIERE ENERGY INC$62,000
+37.8%
4450.0%0.00%
+33.3%
JAMF  JAMF HLDG CORP$52,000
-8.8%
1,5000.0%0.00%0.0%
MRNA  MODERNA INC$61,000
-32.2%
3540.0%0.00%
-33.3%
BNS  BANK NOVA SCOTIA B C$54,0000.0%7500.0%0.00%0.0%
FPE  FIRST TR EXCH TRADED FD IIIpfd secs inc etf$56,000
-6.7%
2,9670.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$63,000
-1.6%
7020.0%0.00%0.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$53,000
-8.6%
4640.0%0.00%0.0%
PXH  INVESCO EXCH TRADED FD TR IIftse rafi emng$58,000
-4.9%
2,8000.0%0.00%0.0%
IRM  IRON MTN INC NEW$46,000
+4.5%
8330.0%0.00%0.0%
IEP  ICAHN ENTERPRISES LPdepositary unit$38,000
+2.7%
7410.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$51,000
+6.2%
2560.0%0.00%0.0%
TM  TOYOTA MOTOR CORPads$39,000
-2.5%
2160.0%0.00%0.0%
IYC  ISHARES TRus consum discre$49,000
-10.9%
6550.0%0.00%
-25.0%
IYW  ISHARES TRu.s. tech etf$49,000
-9.3%
4710.0%0.00%
-25.0%
FLR  FLUOR CORP NEW$40,000
+17.6%
1,3820.0%0.00%
+50.0%
FDN  FIRST TR EXCHANGE-TRADED FDdj internt idx$45,000
-16.7%
2390.0%0.00%
-25.0%
VOXX  VOXX INTL CORPcl a$41,000
-2.4%
4,1000.0%0.00%0.0%
EXPE  EXPEDIA GROUP INC$50,000
+8.7%
2560.0%0.00%0.0%
VLO  VALERO ENERGY CORP$45,000
+36.4%
4410.0%0.00%
+50.0%
EHTH  EHEALTH INC$44,000
-51.1%
3,5480.0%0.00%
-50.0%
MTUM  ISHARES TRmsci usa mmentm$37,000
-7.5%
2210.0%0.00%0.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$40,000
-2.4%
7640.0%0.00%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$44,000
-4.3%
7500.0%0.00%0.0%
CFX  COLFAX CORP$39,000
-13.3%
9800.0%0.00%0.0%
SIGA  SIGA TECHNOLOGIES INC$43,000
-4.4%
6,0000.0%0.00%0.0%
KRBN  KRANESHARES TRglobal carb stra$46,000
-8.0%
9910.0%0.00%0.0%
BFLY  BUTTERFLY NETWORK INC$46,000
-28.1%
9,5900.0%0.00%
-25.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$50,000
-5.7%
2,7340.0%0.00%
-25.0%
LYFT  LYFT INC$45,000
-10.0%
1,1610.0%0.00%0.0%
BBY  BEST BUY INC$50,000
-10.7%
5550.0%0.00%
-25.0%
MSCI  MSCI INC$45,000
-18.2%
890.0%0.00%
-25.0%
PREF  PRINCIPAL EXCHANGE-TRADED FDspectrum pfd$46,000
-6.1%
2,4290.0%0.00%0.0%
RMD  RESMED INC$44,000
-8.3%
1830.0%0.00%0.0%
HEDJ  WISDOMTREE TReurope hedged eq$48,000
-7.7%
6470.0%0.00%
-25.0%
BIDU  BAIDU INCspon adr rep a$37,000
-11.9%
2790.0%0.00%0.0%
EQAL  INVESCO EXCH TRADED FD TR IIrusel 1000 eql$47,0000.0%1,0000.0%0.00%0.0%
CAC  CAMDEN NATL CORP$25,000
-3.8%
5400.0%0.00%0.0%
ELY  CALLAWAY GOLF CO$25,000
-13.8%
1,0700.0%0.00%0.0%
CHW  CALAMOS GBL DYN INCOME FUND$28,000
-9.7%
3,1070.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$26,000
+8.3%
1590.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$32,0000.0%1,2500.0%0.00%0.0%
RCKY  ROCKY BRANDS INC$31,000
+3.3%
7500.0%0.00%0.0%
SNY  SANOFIsponsored adr$36,0000.0%7090.0%0.00%0.0%
DIAX  NUVEEN DOW 30 DYNMC OVERWRT$26,000
-7.1%
1,5500.0%0.00%0.0%
SLF  SUN LIFE FINANCIAL INC.$28,0000.0%5090.0%0.00%0.0%
ASB  ASSOCIATED BANC CORP$23,000
+4.5%
9900.0%0.00%
+100.0%
ACAD  ACADIA PHARMACEUTICALS INC$24,000
+4.3%
1,0000.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$32,000
+10.3%
5160.0%0.00%0.0%
RYF  INVESCO EXCHANGE TRADED FD Ts&p500 eql fin$24,0000.0%3730.0%0.00%0.0%
BHP  BHP GROUP LTDsponsored ads$25,000
+25.0%
3270.0%0.00%
+100.0%
WKHS  WORKHORSE GROUP INC$24,000
+14.3%
4,8750.0%0.00%
+100.0%
GRC  GORMAN RUPP CO$33,000
-19.5%
9130.0%0.00%
-33.3%
FNDF  SCHWAB STRATEGIC TRschwb fdt int lg$29,0000.0%9040.0%0.00%0.0%
GOSS  GOSSAMER BIO INC$30,000
-25.0%
3,5000.0%0.00%
-33.3%
HIG  HARTFORD FINL SVCS GROUP INC$30,000
+3.4%
4200.0%0.00%0.0%
IWS  ISHARES TRrus mdcp val etf$23,0000.0%1890.0%0.00%0.0%
RMBS  RAMBUS INC DEL$32,000
+6.7%
1,0150.0%0.00%0.0%
DBA  INVESCO DB MULTI-SECTOR COMMagriculture fd$27,000
+12.5%
1,2330.0%0.00%0.0%
NVO  NOVO-NORDISK A Sadr$35,0000.0%3140.0%0.00%0.0%
XYL  XYLEM INC$28,000
-28.2%
3290.0%0.00%
-33.3%
 HASHICORP INC$32,000
-40.7%
5930.0%0.00%
-50.0%
UWM  PROSHARES TR$28,000
-17.6%
6100.0%0.00%0.0%
MTCH  MATCH GROUP INC NEW$24,000
-20.0%
2250.0%0.00%0.0%
TFII  TFI INTL INC$27,000
-3.6%
2530.0%0.00%0.0%
RCII  RENT A CTR INC NEW$35,000
-47.8%
1,4000.0%0.00%
-60.0%
PFC  PREMIER FINANCIAL CORP$30,000
-3.2%
1,0000.0%0.00%0.0%
MSP  DATTO HLDG CORP$27,000
+3.8%
1,0000.0%0.00%0.0%
HRL  HORMEL FOODS CORP$27,000
+8.0%
5180.0%0.00%0.0%
VCR  VANGUARD WORLD FDSconsum dis etf$32,000
-8.6%
1040.0%0.00%0.0%
BLOK  AMPLIFY ETF TRblockchain ldr$25,000
-13.8%
7340.0%0.00%0.0%
ICLR  ICON PLC$28,000
-22.2%
1170.0%0.00%0.0%
SON  SONOCO PRODS CO$24,000
+9.1%
3880.0%0.00%
+100.0%
COO  COOPER COS INC$35,000
-2.8%
850.0%0.00%0.0%
MET  METLIFE INC$24,000
+9.1%
3480.0%0.00%
+100.0%
MTD  METTLER TOLEDO INTERNATIONAL$23,000
-20.7%
170.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$28,000
+21.7%
1,4600.0%0.00%0.0%
EMN  EASTMAN CHEM CO$29,000
-6.5%
2580.0%0.00%0.0%
ORI  OLD REP INTL CORP$27,000
+3.8%
1,0460.0%0.00%0.0%
BLDP  BALLARD PWR SYS INC NEW$35,000
-7.9%
3,0150.0%0.00%
-33.3%
VRSN  VERISIGN INC$33,000
-13.2%
1500.0%0.00%
-33.3%
ENPH  ENPHASE ENERGY INC$23,000
+9.5%
1150.0%0.00%
+100.0%
UNM  UNUM GROUP$28,000
+27.3%
9000.0%0.00%
+100.0%
ITA  ISHARES TRus aer def etf$25,000
+4.2%
2300.0%0.00%0.0%
SCD  LMP CAP & INCOME FD INC$32,000
-3.0%
2,2000.0%0.00%0.0%
NIE  VIRTUS ALLIANZGI EQUITY & CO$23,000
-11.5%
8500.0%0.00%0.0%
FCF  FIRST COMWLTH FINL CORP PA$23,000
-4.2%
1,5000.0%0.00%0.0%
FFA  FIRST TR ENHANCED EQUITY INC$32,000
-5.9%
1,6000.0%0.00%0.0%
SPTN  SPARTANNASH CO$33,000
+26.9%
1,0000.0%0.00%0.0%
IGF  ISHARES TRglb infrastr etf$25,000
+4.2%
5000.0%0.00%0.0%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$28,000
+12.0%
1,0000.0%0.00%0.0%
CTLP  CANTALOUPE INC$27,000
-25.0%
4,0000.0%0.00%0.0%
STEM  STEM INC$16,000
-40.7%
1,4250.0%0.00%
-50.0%
AES  AES CORP$13,000
+8.3%
5000.0%0.00%0.0%
ASX  ASE TECHNOLOGY HLDG CO LTDsponsored ads$8,0000.0%1,0710.0%0.00%0.0%
BCI  ABRDN ETFS$9,000
+28.6%
3000.0%0.00%
AAP  ADVANCE AUTO PARTS INC$13,000
-13.3%
610.0%0.00%0.0%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$19,0000.0%3940.0%0.00%0.0%
AVD  AMERICAN VANGUARD CORP$15,000
+25.0%
7500.0%0.00%0.0%
 AMPLITUDE INC$8,000
-65.2%
4420.0%0.00%
-50.0%
AWH  ASPIRA WOMENS HEALTH INC$8,000
-38.5%
7,4300.0%0.00%0.0%
BZUN  BAOZUN INCsponsored adr$8,000
-38.5%
9270.0%0.00%0.0%
BLNK  BLINK CHARGING CO$9,0000.0%3500.0%0.00%0.0%
CF  CF INDS HLDGS INC$10,000
+42.9%
950.0%0.00%
CPB  CAMPBELL SOUP CO$13,0000.0%2900.0%0.00%0.0%
CTHR  CHARLES & COLVARD LTD$16,000
-44.8%
10,0000.0%0.00%
-50.0%
CRL  CHARLES RIV LABS INTL INC$22,000
-24.1%
770.0%0.00%
-50.0%
CMP  COMPASS MINERALS INTL INC$20,000
+17.6%
3240.0%0.00%0.0%
 CONSENSUS CLOUD SOLUTIONS IN$22,000
+4.8%
3660.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$20,000
-25.9%
740.0%0.00%
-50.0%
BDRY  ETF MANAGERS GRP COMMDTY TRbreakwave dry$18,000
-18.2%
7500.0%0.00%0.0%
EOI  EATON VANCE ENHANCED EQUITY$18,000
-10.0%
1,0000.0%0.00%0.0%
ETW  VANCE TAX-MANAGED GLOB$12,000
-7.7%
1,1810.0%0.00%0.0%
EME  EMCOR GROUP INC$22,000
-8.3%
1920.0%0.00%
-50.0%
EBS  EMERGENT BIOSOLUTIONS INC$16,000
-5.9%
4000.0%0.00%0.0%
ERII  ENERGY RECOVERY INC$22,000
-4.3%
1,0800.0%0.00%
-50.0%
ENS  ENERSYS$15,000
-6.2%
2000.0%0.00%0.0%
EVRG  EVERGY INC$11,0000.0%1610.0%0.00%0.0%
FIGS  FIGS INCcl a$15,000
-21.1%
7000.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$17,000
-10.5%
390.0%0.00%0.0%
FREL  FIDELITY COVINGTON TRUSTmsci rl est etf$13,000
-7.1%
3890.0%0.00%0.0%
AG  FIRST MAJESTIC SILVER CORP$13,000
+18.2%
1,0000.0%0.00%0.0%
FTNT  FORTINET INC$14,000
-6.7%
410.0%0.00%0.0%
GMRE  GLOBAL MED REIT INC$19,000
-5.0%
1,1500.0%0.00%0.0%
GLDD  GREAT LAKES DREDGE & DOCK CO$8,000
-11.1%
6000.0%0.00%0.0%
GBX  GREENBRIER COS INC$22,000
+10.0%
4320.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC$17,0000.0%4820.0%0.00%0.0%
HRTX  HERON THERAPEUTICS INC$8,000
-38.5%
1,4000.0%0.00%0.0%
ITT  ITT INC$19,000
-26.9%
2500.0%0.00%
-50.0%
IDYA  IDEAYA BIOSCIENCES INC$14,000
-53.3%
1,2510.0%0.00%
-50.0%
INFY  INFOSYS LTDsponsored adr$17,0000.0%6740.0%0.00%0.0%
TILE  INTERFACE INC$20,000
-16.7%
1,5000.0%0.00%
-50.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$14,000
-12.5%
2570.0%0.00%0.0%
SPVM  INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn$22,000
+4.8%
4000.0%0.00%0.0%
XSVM  INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt$13,0000.0%2380.0%0.00%0.0%
PGF  INVESCO EXCHANGE TRADED FD Tfinl pfd etf$20,000
-13.0%
1,2000.0%0.00%
-50.0%
TAN  INVESCO EXCH TRADED FD TR IIsolar etf$21,0000.0%2750.0%0.00%0.0%
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$22,000
-8.3%
9000.0%0.00%
-50.0%
IWC  ISHARES TRmicro-cap etf$10,000
-9.1%
790.0%0.00%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$22,0000.0%4930.0%0.00%0.0%
IHAK  ISHARES TRcybersecurity$14,000
-6.7%
3370.0%0.00%0.0%
KIM  KIMCO RLTY CORP$10,0000.0%4220.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V$14,000
-17.6%
4620.0%0.00%0.0%
LSI  LIFE STORAGE INC$21,000
-8.7%
1530.0%0.00%
-50.0%
MDC  M D C HLDGS INC$8,000
-27.3%
2010.0%0.00%0.0%
MSM  MSC INDL DIRECT INCcl a$21,0000.0%2490.0%0.00%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$13,0000.0%2750.0%0.00%0.0%
MAS  MASCO CORP$17,000
-26.1%
3300.0%0.00%
-50.0%
MEI  METHODE ELECTRS INC$19,000
-13.6%
4420.0%0.00%0.0%
MPAA  MOTORCAR PTS AMER INC$22,000
+4.8%
1,2500.0%0.00%0.0%
FIZZ  NATIONAL BEVERAGE CORP$11,000
-8.3%
2540.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO$14,000
+7.7%
2000.0%0.00%0.0%
NTGR  NETGEAR INC$16,000
-15.8%
6650.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$18,000
-10.0%
1,6390.0%0.00%0.0%
NYT  NEW YORK TIMES COcl a$9,000
-10.0%
2000.0%0.00%0.0%
NXST  NEXSTAR MEDIA GROUP INCcl a$13,000
+18.2%
700.0%0.00%0.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$14,000
-6.7%
1,0000.0%0.00%0.0%
JCE  NUVEEN CORE EQUITY ALPHA FD$18,000
-10.0%
1,0500.0%0.00%0.0%
NUEM  NUSHARES ETF TRnuveen esg emrgn$8,000
-11.1%
2750.0%0.00%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$9,000
+200.0%
2620.0%0.00%
PRK  PARK NATL CORP$14,0000.0%1050.0%0.00%0.0%
MHI  PIONEER MUNICIPAL HIGH INCOM$8,000
-11.1%
7440.0%0.00%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$11,000
+22.2%
1,0000.0%0.00%0.0%
BPOP  POPULAR INC$13,0000.0%1630.0%0.00%0.0%
REG  REGENCY CTRS CORP$19,000
-5.0%
2680.0%0.00%0.0%
RGS  REGIS CORP MINN$21,000
+23.5%
10,0000.0%0.00%0.0%
R  RYDER SYS INC$14,0000.0%1750.0%0.00%0.0%
BIL  SPDR SER TRbloomberg 1-3 mo$12,0000.0%1350.0%0.00%0.0%
TFI  SPDR SER TRnuveen blmbrg mu$16,000
-11.1%
3420.0%0.00%0.0%
FNDX  SCHWAB STRATEGIC TRschwab fdt us lg$8,0000.0%1450.0%0.00%0.0%
SRE  SEMPRA$19,000
+26.7%
1130.0%0.00%0.0%
SOFI  SOFI TECHNOLOGIES INC$21,000
-40.0%
2,2400.0%0.00%
-50.0%
ABB  ABB LTDsponsored adr$22,000
-12.0%
6650.0%0.00%
-50.0%
SF  STIFEL FINL CORP$20,000
-4.8%
3000.0%0.00%0.0%
STM  STMICROELECTRONICS N Vny registry$12,000
-7.7%
2750.0%0.00%0.0%
SUM  SUMMIT MATLS INCcl a$16,000
-23.8%
5200.0%0.00%0.0%
THW  TEKLA WORLD HEALTHCARE FD$14,000
-6.7%
9500.0%0.00%0.0%
TTC  TORO CO$22,000
-15.4%
2560.0%0.00%
-50.0%
TSN  TYSON FOODS INCcl a$11,0000.0%1230.0%0.00%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$11,000
+10.0%
790.0%0.00%0.0%
UPWK  UPWORK INC$8,000
-33.3%
3500.0%0.00%0.0%
VALE  VALE S Asponsored ads$10,000
+42.9%
4900.0%0.00%
MGK  VANGUARD WORLD FDmega grwth ind$22,000
-8.3%
920.0%0.00%
-50.0%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$14,000
-6.7%
1780.0%0.00%0.0%
VFH  VANGUARD WORLD FDSfinancials etf$16,0000.0%1690.0%0.00%0.0%
VPU  VANGUARD WORLD FDSutilities etf$17,0000.0%1060.0%0.00%0.0%
VOX  VANGUARD WORLD FDS$9,000
-10.0%
740.0%0.00%0.0%
VTR  VENTAS INC$15,000
+25.0%
2370.0%0.00%0.0%
ACV  VIRTUS ALLIANZGI DIVERSIFIED$21,000
-22.2%
8300.0%0.00%
-50.0%
JCI  JOHNSON CTLS INTL PLC$18,000
-18.2%
2750.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUP$9,000
+12.5%
1030.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$5,000
-16.7%
9700.0%0.00%
NXTP  NEXTPLAY TECHNOLOGIES INC$1,000
-50.0%
2,0000.0%0.00%
NEO  NEOGENOMICS INC$0
-100.0%
300.0%0.00%
RS  RELIANCE STEEL & ALUMINUM CO$3,0000.0%170.0%0.00%
PFG  PRINCIPAL FINANCIAL GROUP IN$7,0000.0%1000.0%0.00%
PRIM  PRIMORIS SVCS CORP$2,0000.0%1010.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC$060.0%0.00%
POOL  POOL CORP$2,000
-33.3%
50.0%0.00%
RIO  RIO TINTO PLCsponsored adr$2,0000.0%230.0%0.00%
RIOT  RIOT BLOCKCHAIN INC$1,0000.0%650.0%0.00%
PLRX  PLIANT THERAPEUTICS INC$0
-100.0%
400.0%0.00%
RHI  ROBERT HALF INTL INC$6,0000.0%520.0%0.00%
PING  PING IDENTITY HLDG CORP$1,0000.0%300.0%0.00%
MUNI  PIMCO ETF TRinter mun bd act$2,0000.0%300.0%0.00%
PETS  PETMED EXPRESS INC$3,0000.0%1000.0%0.00%
PEN  PENUMBRA INC$1,0000.0%40.0%0.00%
PASG  PASSAGE BIO INC$0750.0%0.00%
PTC  PTC INC$2,0000.0%200.0%0.00%
PCG  PG&E CORP$1,0000.0%500.0%0.00%
OZON  OZON HLDGS PLCsponsored ads$0100.0%0.00%
OM  OUTSET MED INC$1,0000.0%200.0%0.00%
RYAAY  RYANAIR HOLDINGS PLCsponsored ads$2,0000.0%240.0%0.00%
RHP  RYMAN HOSPITALITY PPTYS INC$7,0000.0%750.0%0.00%
 ORION OFFICE REIT INC$0110.0%0.00%
 ORGANIGRAM HLDGS INC$4,0000.0%2,2970.0%0.00%
OSUR  ORASURE TECHNOLOGIES INC$1,0000.0%800.0%0.00%
ORMP  ORAMED PHARMACEUTICALS INC$2,000
-50.0%
2500.0%0.00%
OTRK  ONTRAK INC$2,000
-66.7%
1,0000.0%0.00%
ON  ON SEMICONDUCTOR CORP$2,0000.0%300.0%0.00%
EBND  SPDR SER TRbloomberg emergi$1,0000.0%430.0%0.00%
TAP  MOLSON COORS BEVERAGE COcl b$4,0000.0%840.0%0.00%
SABR  SABRE CORP$6,000
+50.0%
4870.0%0.00%
MITK  MITEK SYS INC$2,0000.0%1200.0%0.00%
MCW  MISTER CAR WASH INC$4,000
-20.0%
2500.0%0.00%
SRPT  SAREPTA THERAPEUTICS INC$1,0000.0%80.0%0.00%
MNMD  MIND MEDICINE MINDMED INC$5,000
-16.7%
4,4050.0%0.00%
MAXR  MAXAR TECHNOLOGIES INC$1,000150.0%0.00%
MGNI  MAGNITE INC$3,000
-25.0%
2100.0%0.00%
FNDE  SCHWAB STRATEGIC TRschwb fdt emk lg$6,000
-14.3%
2190.0%0.00%
FNDC  SCHWAB STRATEGIC TRschwb fdt int sc$1,0000.0%360.0%0.00%
M  MACYS INC$1,0000.0%500.0%0.00%
LPX  LOUISIANA PAC CORP$1,0000.0%100.0%0.00%
LOB  LIVE OAK BANCSHARES INC$2,000
-33.3%
350.0%0.00%
SCHC  SCHWAB STRATEGIC TRintl sceqt etf$3,0000.0%710.0%0.00%
SAIC  SCIENCE APPLICATIONS INTL CO$1,0000.0%60.0%0.00%
NERD  LISTED FD TRroundhill bitk$2,0000.0%910.0%0.00%
LEVI  LEVI STRAUSS & CO NEW$4,000
-33.3%
2250.0%0.00%
LMND  LEMONADE INC$1,000
-50.0%
500.0%0.00%
LSTR  LANDSTAR SYS INC$3,000
-25.0%
220.0%0.00%
LI  LI AUTO INCsponsored ads$020.0%0.00%
LPL  LG DISPLAY CO LTDspons adr rep$1,0000.0%800.0%0.00%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$2,0000.0%800.0%0.00%
KARS  KRANESHARES TRelec veh futur$0100.0%0.00%
SEER  SEER INC$2,0000.0%1000.0%0.00%
SQNS  SEQUANS COMMUNICATIONS S Asponsored ads$01000.0%0.00%
SRG  SERITAGE GROWTH PPTYScl a$0300.0%0.00%
KOPN  KOPIN CORP$0
-100.0%
1900.0%0.00%
KTB  KONTOOR BRANDS INC$1,0000.0%130.0%0.00%
SSTK  SHUTTERSTOCK INC$2,0000.0%200.0%0.00%
K  KELLOGG CO$6,0000.0%930.0%0.00%
KVHI  KVH INDS INC$0500.0%0.00%
SNBR  SLEEP NUMBER CORP$4,000
-33.3%
750.0%0.00%
SWBI  SMITH & WESSON BRANDS INC$0
-100.0%
290.0%0.00%
KKR  KKR & CO INC$4,000
-20.0%
680.0%0.00%
IZEA  IZEA WORLDWIDE INC$4,000
+33.3%
2,4080.0%0.00%
SEDG  SOLAREDGE TECHNOLOGIES INC$2,000
+100.0%
50.0%0.00%
ESGD  ISHARES TResg aw msci eafe$6,0000.0%750.0%0.00%
RING  ISHARES INCmsci gbl gold mn$1,0000.0%250.0%0.00%
SRNE  SORRENTO THERAPEUTICS INC$0
-100.0%
1300.0%0.00%
IGIB  ISHARES TR$5,0000.0%900.0%0.00%
USIG  ISHARES TRusd inv grde etf$2,0000.0%310.0%0.00%
SPB  SPECTRUM BRANDS HLDGS INC NE$0
-100.0%
50.0%0.00%
ICLN  ISHARES TRgl clean ene etf$6,000
+20.0%
2560.0%0.00%
IYE  ISHARES TRu.s. energy etf$2,0000.0%500.0%0.00%
TLT  ISHARES TR20 yr tr bd etf$5,0000.0%360.0%0.00%
SFIX  STITCH FIX INC$1,0000.0%600.0%0.00%
STON  STONEMOR INC$1,0000.0%3000.0%0.00%
STOR  STORE CAP CORP$1,0000.0%370.0%0.00%
LRN  STRIDE INC$2,0000.0%500.0%0.00%
 STRONGHOLD DIGITAL MINING IN$0180.0%0.00%
IOVA  IOVANCE BIOTHERAPEUTICS INC$1,0000.0%500.0%0.00%
IONS  IONIS PHARMACEUTICALS INC$7,000
+16.7%
1850.0%0.00%
PCY  INVESCO EXCH TRADED FD TR IIemrng mkt svrg$4,0000.0%1650.0%0.00%
 SYLVAMO CORP$5,000
+25.0%
1360.0%0.00%
SYNA  SYNAPTICS INC$1,000
-50.0%
70.0%0.00%
SNX  TD SYNNEX CORPORATION$010.0%0.00%
PDN  INVESCO EXCH TRADED FD TR IIftse rafi sml$3,0000.0%780.0%0.00%
PRFZ  INVESCO EXCHANGE TRADED FD Tftse rafi 1500$4,0000.0%210.0%0.00%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$7,0000.0%1000.0%0.00%
IVC  INVACARE CORP$4,000
-50.0%
3,0000.0%0.00%
-100.0%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$0250.0%0.00%
PI  IMPINJ INC$1,000
-50.0%
200.0%0.00%
IBIO  IBIO INC$02000.0%0.00%
TXG  10X GENOMICS INC$1,0000.0%80.0%0.00%
HWM  HOWMET AEROSPACE INC$6,000
+20.0%
1600.0%0.00%
HST  HOST HOTELS & RESORTS INC$080.0%0.00%
HMC  HONDA MOTOR LTD$070.0%0.00%
HVBT  HIVE BLOCKCHAIN TECHNLGIES L$4,000
-20.0%
1,9300.0%0.00%
HIMS  HIMS & HERS HEALTH INC$4,000
-20.0%
7500.0%0.00%
HIMX  HIMAX TECHNOLOGIES INCsponsored adr$1,0000.0%810.0%0.00%
HEXO  HEXO CORP$02000.0%0.00%
TLRY  TILRAY BRANDS INC$1,0000.0%1250.0%0.00%
HTZZ  HERTZ GLOBAL HLDGS INC$2,0000.0%920.0%0.00%
HAACU  HEALTH ASSURN ACQUISITION COunit 99/99/9999$1,0000.0%900.0%0.00%
HBB  HAMILTON BEACH BRANDS HLDG C$2,000
-33.3%
2000.0%0.00%
HCA  HCA HEALTHCARE INC$5,0000.0%190.0%0.00%
GH  GUARDANT HEALTH INC$3,000
-40.0%
510.0%0.00%
TMDX  TRANSMEDICS GROUP INC$4,000
+33.3%
1500.0%0.00%
TRU  TRANSUNION$4,0000.0%360.0%0.00%
TNL  TRAVEL PLUS LEISURE CO$4,000
+33.3%
620.0%0.00%
THS  TREEHOUSE FOODS INC$3,000
-25.0%
1000.0%0.00%
GNLN  GREENLANE HLDGS INCcl a$0830.0%0.00%
TRMB  TRIMBLE INC$1,0000.0%100.0%0.00%
TRN  TRINITY INDS INC$4,0000.0%1240.0%0.00%
GDRX  GOODRX HLDGS INC$3,000
-40.0%
1400.0%0.00%
GMED  GLOBUS MED INCcl a$4,0000.0%500.0%0.00%
DRIV  GLOBAL X FDSautonmous ev etf$0
-100.0%
170.0%0.00%
 GLOBAL X FDSgbl x blockchain$0
-100.0%
230.0%0.00%
GTX  GARRETT MOTION INC$040.0%0.00%
UAA  UNDER ARMOUR INCcl a$060.0%0.00%
UA  UNDER ARMOUR INCcl c$060.0%0.00%
UFI  UNIFI INC$5,000
-16.7%
2500.0%0.00%
FLGT  FULGENT GENETICS INC$5,000
-37.5%
800.0%0.00%
-100.0%
FOXA  FOX CORP$5,0000.0%1390.0%0.00%
FLNT  FLUENT INC$1,0000.0%3000.0%0.00%
FIVN  FIVE9 INC$1,0000.0%100.0%0.00%
USLM  UNITED STS LIME & MINERALS I$2,0000.0%150.0%0.00%
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$6,0000.0%3000.0%0.00%
FINV  FINVOLUTION GROUPsponsored ads$1,0000.0%1920.0%0.00%
FITB  FIFTH THIRD BANCORP$070.0%0.00%
UBX  UNITY BIOTECHNOLOGY INC$1,0000.0%4500.0%0.00%
FTCH  FARFETCH LTDord sh cl a$0
-100.0%
300.0%0.00%
EPHYU  EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999$1,0000.0%1000.0%0.00%
ANGL  VANECK ETF TRUSTfallen angel hg$2,0000.0%690.0%0.00%
SMH  VANECK ETF TRUSTsemiconductr etf$7,000
-12.5%
250.0%0.00%
-100.0%
ESRT  EMPIRE ST RLTY TR INCcl a$1,0000.0%910.0%0.00%
EMKR  EMCORE CORP$0700.0%0.00%
EDIT  EDITAS MEDICINE INC$1,0000.0%550.0%0.00%
EGP  EASTGROUP PPTYS INC$2,0000.0%100.0%0.00%
ETHO  ETF MANAGERS TRetho climate lea$1,0000.0%100.0%0.00%
DBX  DROPBOX INCcl a$1,0000.0%500.0%0.00%
APPS  DIGITAL TURBINE INC$4,000
-33.3%
1000.0%0.00%
 DIGITAL WORLD ACQUISITION CO$5,000
+25.0%
750.0%0.00%
DKS  DICKS SPORTING GOODS INC$010.0%0.00%
XRAY  DENTSPLY SIRONA INC$3,0000.0%590.0%0.00%
DDOG  DATADOG INC$2,0000.0%140.0%0.00%
DNMR  DANIMER SCIENTIFIC INC$2,000
-33.3%
3160.0%0.00%
HAUZ  DBX ETF TRxtrack intl real$1,0000.0%450.0%0.00%
HYLB  DBX ETF TRxtrack usd high$2,0000.0%570.0%0.00%
CLXPF  CYBIN INC$3,000
-40.0%
3,9510.0%0.00%
CURI  CURIOSITYSTREAM INC$0
-100.0%
1000.0%0.00%
CRON  CRONOS GROUP INC$2,0000.0%3500.0%0.00%
CNDT  CONDUENT INC$1,0000.0%1560.0%0.00%
CMPS  COMPASS PATHWAYS PLCsponsored ads$0150.0%0.00%
CLNE  CLEAN ENERGY FUELS CORP$3,0000.0%4300.0%0.00%
CAKE  CHEESECAKE FACTORY INC$2,0000.0%600.0%0.00%
CHNG  CHANGE HEALTHCARE INC$3,0000.0%1170.0%0.00%
CEVA  CEVA INC$1,0000.0%150.0%0.00%
CRNC  CERENCE INC$1,000
-66.7%
350.0%0.00%
VKTX  VIKING THERAPEUTICS INC$0300.0%0.00%
VIR  VIR BIOTECHNOLOGY INC$1,0000.0%200.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$1,0000.0%510.0%0.00%
CUK  CARNIVAL PLCadr$2,0000.0%1250.0%0.00%
CCL  CARNIVAL CORP$2,0000.0%1000.0%0.00%
CARA  CARA THERAPEUTICS INC$2,0000.0%2000.0%0.00%
VNO  VORNADO RLTY TRsh ben int$3,0000.0%770.0%0.00%
GOEV  CANOO INC$6,000
-25.0%
1,0300.0%0.00%
-100.0%
CGC  CANOPY GROWTH CORP$1,0000.0%1140.0%0.00%
CPT  CAMDEN PPTY TRsh ben int$2,0000.0%130.0%0.00%
CZR  CAESARS ENTERTAINMENT INC NE$2,000
-33.3%
300.0%0.00%
CDW  CDW CORP$7,000
-12.5%
390.0%0.00%
-100.0%
WD  WALKER & DUNLOP INC$2,0000.0%150.0%0.00%
BCACU  BROOKLINE CAP ACQUISITION COunit 08/31/2027$1,0000.0%1000.0%0.00%
BR  BROADRIDGE FINL SOLUTIONS IN$3,000
-25.0%
210.0%0.00%
BOX  BOX INCcl a$2,0000.0%600.0%0.00%
WEN  WENDYS CO$3,000
-25.0%
1550.0%0.00%
WLK  WESTLAKE CORPORATION$2,0000.0%190.0%0.00%
BOMN  BOSTON OMAHA CORP$3,000
-25.0%
1300.0%0.00%
BCOR  BLUCORA INC$0100.0%0.00%
BB  BLACKBERRY LTD$0200.0%0.00%
WSM  WILLIAMS SONOMA INC$2,0000.0%120.0%0.00%
WGO  WINNEBAGO INDS INC$1,000
-50.0%
220.0%0.00%
BDTX  BLACK DIAMOND THERAPEUTICS I$0820.0%0.00%
BITF  BITFARMS LTD$3,000
-25.0%
8000.0%0.00%
BLI  BERKELEY LTS INC$1,0000.0%800.0%0.00%
BEAM  BEAM THERAPEUTICS INC$1,0000.0%150.0%0.00%
BKR  BAKER HUGHES COMPANYcl a$1,000200.0%0.00%
BRPM  B RILEY PRINCIPAL 150 MERGER$2,0000.0%2000.0%0.00%
RILY  B. RILEY FINANCIAL INC$1,0000.0%100.0%0.00%
AXON  AXON ENTERPRISE INC$3,0000.0%200.0%0.00%
WH  WYNDHAM HOTELS & RESORTS INC$5,000
-16.7%
620.0%0.00%
CDMO  AVID BIOSERVICES INC$1,0000.0%400.0%0.00%
AVY  AVERY DENNISON CORP$7,000
-22.2%
420.0%0.00%
-100.0%
XFOR  X4 PHARMACEUTICALS INC$4,000
-20.0%
2,1000.0%0.00%
XPEV  XPENG INCads$1,0000.0%270.0%0.00%
YETI  YETI HLDGS INC$1,000
-50.0%
240.0%0.00%
AZO  AUTOZONE INC$4,0000.0%20.0%0.00%
ACB  AURORA CANNABIS INC$1,000
-50.0%
3640.0%0.00%
ZEN  ZENDESK INC$1,0000.0%100.0%0.00%
ATHX  ATHERSYS INC NEW$3,000
-40.0%
5,0000.0%0.00%
ASH  ASHLAND GLOBAL HLDGS INC$4,000
-20.0%
450.0%0.00%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$2,000
-50.0%
200.0%0.00%
ANET  ARISTA NETWORKS INC$3,0000.0%200.0%0.00%
ARCT  ARCTURUS THERAPEUTICS HLDGS$1,0000.0%200.0%0.00%
ARNC  ARCONIC CORPORATION$1,0000.0%400.0%0.00%
ACA  ARCOSA INC$2,0000.0%410.0%0.00%
 ARCHER AVIATION INC$2,000
-33.3%
4350.0%0.00%
MIME  MIMECAST LTD$1,0000.0%150.0%0.00%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$1,000
-50.0%
250.0%0.00%
AIV  APARTMENT INVT & MGMT COcl a$1,000
-50.0%
2000.0%0.00%
CMBM  CAMBIUM NETWORKS CORP$0140.0%0.00%
NLY  ANNALY CAPITAL MANAGEMENT IN$4,0000.0%5000.0%0.00%
AVXL  ANAVEX LIFE SCIENCES CORP$6,000
-25.0%
4810.0%0.00%
-100.0%
GAN  GAN LTD$1,000
-66.7%
3080.0%0.00%
GOGL  GOLDEN OCEAN GROUP LTD$7,000
+40.0%
5270.0%0.00%
AMRS  AMYRIS INC$1,0000.0%2000.0%0.00%
BATT  AMPLIFY ETF TRamplify lithium$0
-100.0%
290.0%0.00%
JAZZ  JAZZ PHARMACEUTICALS PLC$2,0000.0%120.0%0.00%
AMKR  AMKOR TECHNOLOGY INC$0150.0%0.00%
APTV  APTIV PLC$1,0000.0%70.0%0.00%
NBR  NABORS INDUSTRIES LTD$1,0000.0%70.0%0.00%
ANAT  AMERICAN NATIONAL GROUP INC$7,0000.0%380.0%0.00%
 PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$1,000
-50.0%
2,6490.0%0.00%
PRSRU  PROSPECTOR CAPITAL CORPunit 01/01/2030$1,0000.0%1000.0%0.00%
SFL  SFL CORPORATION LTD$5,000
+25.0%
5000.0%0.00%
AAL  AMERICAN AIRLS GROUP INC$1,0000.0%500.0%0.00%
IPOD  SOCIAL CAPITAL HEDOSOPHA HLD$1,0000.0%1000.0%0.00%
ALLY  ALLY FINL INC$2,0000.0%500.0%0.00%
 ALLBIRDS INC$6,000
-60.0%
1,0000.0%0.00%
-100.0%
AA  ALCOA CORP$5,000
+66.7%
530.0%0.00%
AKUS  AKOUOS INC$0
-100.0%
900.0%0.00%
AMG  AFFILIATED MANAGERS GROUP IN$4,0000.0%250.0%0.00%
AEG  AEGON N V$3,0000.0%6280.0%0.00%
ARVL  ARRIVAL GROUP$0
-100.0%
800.0%0.00%
ACM  AECOM$7,0000.0%870.0%0.00%
ADAP  ADAPTIMMUNE THERAPEUTICS PLCsponds adr$1,000
-50.0%
5000.0%0.00%
ASO  ACADEMY SPORTS & OUTDOORS IN$030.0%0.00%
FVRR  FIVERR INTL LTD$1,000
-50.0%
180.0%0.00%
POWW  AMMO INC$2,0000.0%4000.0%0.00%
RWLK  REWALK ROBOTICS LTD$04000.0%0.00%
AMC  AMC ENTMT HLDGS INC$050.0%0.00%
 LILIUM N V$0
-100.0%
1170.0%0.00%
AGNC  AGNC INVT CORP$3,0000.0%2000.0%0.00%
RMR  RMR GROUP INCcl a$1,0000.0%290.0%0.00%
ROLL  RBC BEARINGS INC$3,000
-25.0%
180.0%0.00%
PTRA  PROTERRA INC$4,0000.0%4770.0%0.00%
RDVT  RED VIOLET INC$3,000
-25.0%
1000.0%0.00%
RDFN  REDFIN CORP$0
-100.0%
250.0%0.00%
PRLB  PROTO LABS INC$060.0%0.00%
RGNX  REGENXBIO INC$3,0000.0%1000.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS28Q3 202312.7%
VANGUARD INDEX FDS28Q3 20235.1%
APPLE INC28Q3 20235.2%
MICROSOFT CORP28Q3 20233.3%
SPDR S&P MIDCAP 400 ETF TR28Q3 20233.5%
SPDR SER TR28Q3 20232.9%
ISHARES TR28Q3 20232.6%
ISHARES TR28Q3 20233.6%
JPMORGAN CHASE & CO28Q3 20233.1%
ISHARES TR28Q3 20232.2%

View Clearstead Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR/A2023-11-13
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-04
13F-HR2022-02-14

View Clearstead Advisors, LLC's complete filings history.

Compare quarters

Export Clearstead Advisors, LLC's holdings