$1.28 Billion is the total value of Clearstead Advisors, LLC's 1350 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $147,342,000 | -14.1% | 424,701 | +2.8% | 11.48% | -1.3% |
| AAPL | Buy | APPLE INC | $48,434,000 | -20.8% | 354,254 | +1.2% | 3.78% | -9.0% |
| MSFT | Buy | MICROSOFT CORP | $40,498,000 | -15.0% | 157,685 | +2.1% | 3.16% | -2.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,619,000 | -17.2% | 109,243 | +7.0% | 2.39% | -4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,938,000 | -13.8% | 57,860 | +3.2% | 1.71% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $21,480,000 | -15.7% | 94,946 | +0.0% | 1.67% | -3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,130,000 | -14.8% | 114,302 | +2.8% | 1.57% | -2.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,096,000 | -15.7% | 48,600 | +0.0% | 1.57% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,391,000 | +46.7% | 38,147 | +75.7% | 1.12% | +68.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $14,326,000 | +9579.7% | 258,356 | +10611.3% | 1.12% | +11070.0% |
| HD | Buy | HOME DEPOT INC | $13,197,000 | -5.7% | 48,118 | +2.9% | 1.03% | +8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,080,000 | -19.5% | 6,002 | +2.8% | 1.02% | -7.5% |
| PEP | Buy | PEPSICO INC | $12,959,000 | +3.7% | 77,758 | +4.2% | 1.01% | +19.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $12,839,000 | +1.4% | 61,799 | +22.1% | 1.00% | +16.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,326,000 | +2.6% | 69,441 | +2.4% | 0.96% | +17.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,713,000 | -4.6% | 126,745 | +11.4% | 0.91% | +9.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,693,000 | -4.1% | 81,320 | +1.9% | 0.91% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,364,000 | -14.6% | 100,914 | +3.3% | 0.89% | -1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,341,000 | -22.4% | 41,541 | +0.3% | 0.88% | -10.8% |
| TSLA | Buy | TESLA INC | $11,010,000 | -24.9% | 16,350 | +20.1% | 0.86% | -13.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,631,000 | -7.3% | 50,615 | +0.4% | 0.83% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $10,034,000 | -34.4% | 94,473 | +1912.6% | 0.78% | -24.7% |
| ABT | Buy | ABBOTT LABS | $9,839,000 | -7.4% | 90,552 | +0.9% | 0.77% | +6.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,794,000 | +4.3% | 114,364 | +0.6% | 0.76% | +19.8% |
| PGR | Buy | PROGRESSIVE CORP | $9,389,000 | +4.6% | 80,753 | +2.6% | 0.73% | +20.2% |
| ABBV | Buy | ABBVIE INC | $9,396,000 | -4.9% | 61,350 | +0.7% | 0.73% | +9.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,875,000 | -16.4% | 137,249 | +0.8% | 0.69% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,711,000 | -8.8% | 18,175 | +9.6% | 0.68% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,987,000 | +2.6% | 15,550 | +1.8% | 0.62% | +18.0% |
| PFE | Buy | PFIZER INC | $7,802,000 | +4.2% | 148,805 | +2.9% | 0.61% | +19.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,336,000 | +6.6% | 38,892 | +28.7% | 0.57% | +22.5% |
| CSCO | Buy | CISCO SYS INC | $7,265,000 | -20.6% | 170,391 | +3.8% | 0.57% | -8.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,238,000 | -10.9% | 115,821 | +5.0% | 0.56% | +2.4% |
| ARCC | Buy | ARES CAPITAL CORP | $7,149,000 | -11.1% | 398,707 | +3.9% | 0.56% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,903,000 | +11.6% | 48,111 | +26.2% | 0.54% | +28.4% |
| V | Buy | VISA INC | $6,754,000 | -10.5% | 34,305 | +0.8% | 0.53% | +2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,671,000 | -15.9% | 73,224 | +0.0% | 0.52% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,606,000 | -19.6% | 3,020 | +2.6% | 0.52% | -7.7% |
| KO | Buy | COCA COLA CO | $6,569,000 | +5.4% | 104,417 | +3.9% | 0.51% | +21.0% |
| MCD | Buy | MCDONALDS CORP | $6,304,000 | +1.4% | 25,535 | +1.6% | 0.49% | +16.4% |
| INTC | Buy | INTEL CORP | $6,275,000 | -20.8% | 167,733 | +4.9% | 0.49% | -9.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,731,000 | -20.0% | 94,956 | +1.3% | 0.45% | -8.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,470,000 | -6.2% | 37,778 | +5.5% | 0.43% | +7.6% |
| KEY | Buy | KEYCORP | $5,164,000 | -22.9% | 299,697 | +0.1% | 0.40% | -11.6% |
| DIS | Buy | DISNEY WALT CO | $5,128,000 | -31.1% | 54,326 | +0.1% | 0.40% | -20.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,781,000 | -7.8% | 15,155 | +4.5% | 0.37% | +6.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,777,000 | -16.6% | 28,205 | +1.1% | 0.37% | -4.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,738,000 | -5.3% | 80,508 | +11.8% | 0.37% | +8.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,527,000 | +56.8% | 53,046 | +86.1% | 0.35% | +80.1% |
| NKE | Buy | NIKE INCcl b | $4,124,000 | -22.4% | 40,353 | +2.2% | 0.32% | -11.1% |
| AMGN | Buy | AMGEN INC | $4,110,000 | +1.4% | 16,894 | +0.8% | 0.32% | +16.4% |
| ORCL | Buy | ORACLE CORP | $3,984,000 | -14.5% | 57,019 | +1.2% | 0.31% | -1.6% |
| TGT | Buy | TARGET CORP | $3,990,000 | -27.5% | 28,254 | +9.0% | 0.31% | -16.6% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,978,000 | -13.7% | 93,606 | +53.2% | 0.31% | -1.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,900,000 | -8.0% | 28,374 | +4.2% | 0.30% | +5.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,885,000 | +0.1% | 93,267 | +10.9% | 0.30% | +15.2% |
| DHR | Buy | DANAHER CORPORATION | $3,871,000 | -7.4% | 15,270 | +7.1% | 0.30% | +6.3% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $3,697,000 | -22.0% | 191,165 | +3.8% | 0.29% | -10.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,581,000 | -14.1% | 57,085 | +3.9% | 0.28% | -1.4% |
| MMM | Buy | 3M CO | $3,468,000 | -11.7% | 26,800 | +1.6% | 0.27% | +1.5% |
| USO | New | UNITED STS OIL FD LP | $3,310,000 | – | 41,200 | +100.0% | 0.26% | – |
| WMT | Buy | WALMART INC | $3,232,000 | -13.0% | 26,587 | +6.6% | 0.25% | 0.0% |
| LOW | Buy | LOWES COS INC | $3,056,000 | -12.2% | 17,496 | +1.6% | 0.24% | +0.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,005,000 | -3.0% | 13,420 | +8.1% | 0.23% | +11.4% |
| TFSL | Buy | TFS FINL CORP | $2,965,000 | +4.0% | 215,927 | +25.8% | 0.23% | +19.7% |
| CRM | Buy | SALESFORCE INC | $2,869,000 | +0.6% | 17,383 | +29.4% | 0.22% | +16.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,765,000 | +28.4% | 68,962 | +44.6% | 0.22% | +47.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,742,000 | +2.2% | 10,727 | +0.4% | 0.21% | +17.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,726,000 | -15.3% | 226,624 | +3.0% | 0.21% | -2.8% |
| TXN | Buy | TEXAS INSTRS INC | $2,697,000 | -14.6% | 17,553 | +2.0% | 0.21% | -1.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,680,000 | +22.8% | 10,892 | +41.6% | 0.21% | +41.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,661,000 | +16.2% | 18,849 | +7.0% | 0.21% | +33.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,647,000 | -24.3% | 19,099 | +2.1% | 0.21% | -13.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,459,000 | +2.5% | 16,959 | +17.3% | 0.19% | +17.8% |
| UNP | Buy | UNION PAC CORP | $2,397,000 | -21.1% | 11,240 | +1.1% | 0.19% | -9.2% |
| EMR | Buy | EMERSON ELEC CO | $2,391,000 | -18.4% | 30,061 | +0.6% | 0.19% | -6.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,341,000 | +1230.1% | 23,307 | +1314.3% | 0.18% | +1416.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,321,000 | -30.9% | 25,512 | +0.2% | 0.18% | -20.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,317,000 | +18.3% | 163,419 | +28.2% | 0.18% | +36.1% |
| SYK | Buy | STRYKER CORPORATION | $2,264,000 | -25.2% | 11,383 | +0.6% | 0.18% | -14.1% |
| ETN | Buy | EATON CORP PLC | $2,123,000 | -16.1% | 16,854 | +1.1% | 0.16% | -4.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,121,000 | +6.0% | 26,467 | +0.3% | 0.16% | +21.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,103,000 | -8.0% | 7,574 | +11.7% | 0.16% | +5.8% |
| CB | Buy | CHUBB LIMITED | $2,071,000 | -8.1% | 10,534 | +0.0% | 0.16% | +5.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,025,000 | -1.3% | 21,071 | +1.8% | 0.16% | +13.7% |
| CVS | Buy | CVS HEALTH CORP | $1,958,000 | +26.3% | 21,132 | +38.0% | 0.15% | +45.7% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,915,000 | -18.5% | 26,801 | +2.6% | 0.15% | -6.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,868,000 | -14.2% | 5,102 | +6.8% | 0.15% | -1.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,813,000 | +869.5% | 21,616 | +1054.7% | 0.14% | +984.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,787,000 | -20.8% | 8,171 | +0.5% | 0.14% | -9.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,778,000 | -24.2% | 57,110 | +0.3% | 0.14% | -12.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,715,000 | +108.6% | 44,860 | +261.6% | 0.13% | +139.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,681,000 | +1.6% | 30,416 | +43.1% | 0.13% | +17.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,601,000 | +1.3% | 16,836 | +0.9% | 0.12% | +16.8% |
| BX | Buy | BLACKSTONE INC | $1,601,000 | -22.0% | 17,547 | +8.5% | 0.12% | -10.1% |
| BLK | Buy | BLACKROCK INC | $1,582,000 | -15.1% | 2,597 | +6.5% | 0.12% | -2.4% |
| CSX | Buy | CSX CORP | $1,561,000 | -22.1% | 53,702 | +0.4% | 0.12% | -10.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,569,000 | -6.8% | 19,498 | +11.6% | 0.12% | +7.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,547,000 | -2.0% | 6,431 | +1.8% | 0.12% | +13.1% |
| AVGO | Buy | BROADCOM INC | $1,503,000 | -16.3% | 3,094 | +8.5% | 0.12% | -4.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,430,000 | +10.1% | 2,896 | +38.8% | 0.11% | +26.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,403,000 | -2.6% | 40,893 | +4.6% | 0.11% | +11.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,376,000 | -24.8% | 14,628 | +5.7% | 0.11% | -13.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,374,000 | -32.4% | 19,680 | +12.0% | 0.11% | -22.5% |
| TJX | Buy | TJX COS INC NEW | $1,359,000 | -7.2% | 24,338 | +0.7% | 0.11% | +7.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,350,000 | +0.1% | 7,699 | +27.3% | 0.10% | +15.4% |
| STT | Buy | STATE STR CORP | $1,327,000 | -29.1% | 21,519 | +0.2% | 0.10% | -18.9% |
| NVDA | Buy | NVIDIA CORPORATION | $1,314,000 | -35.7% | 8,665 | +15.6% | 0.10% | -26.6% |
| SO | Buy | SOUTHERN CO | $1,281,000 | +3.6% | 17,970 | +5.3% | 0.10% | +19.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,252,000 | +474.3% | 15,120 | +478.2% | 0.10% | +553.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,241,000 | -13.7% | 27,575 | +0.2% | 0.10% | -1.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,213,000 | +10.8% | 8,973 | +0.9% | 0.10% | +28.4% |
| QCOM | Buy | QUALCOMM INC | $1,188,000 | +11.3% | 9,300 | +33.1% | 0.09% | +29.2% |
| FISV | Buy | FISERV INC | $1,168,000 | -10.4% | 13,131 | +2.2% | 0.09% | +3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,127,000 | -4.5% | 4,572 | +3.1% | 0.09% | +10.0% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $1,134,000 | +28.7% | 23,754 | +56.9% | 0.09% | +46.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,120,000 | +2.3% | 2,319 | +4.0% | 0.09% | +17.6% |
| SSO | Buy | PROSHARES TR | $1,075,000 | +851.3% | 23,945 | +1292.2% | 0.08% | +950.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,036,000 | +35.8% | 18,973 | +64.9% | 0.08% | +55.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,042,000 | -8.0% | 6,713 | +1.0% | 0.08% | +5.2% |
| EFV | Buy | ISHARES TReafe value etf | $991,000 | +2.3% | 22,838 | +18.5% | 0.08% | +16.7% |
| F | Buy | FORD MTR CO DEL | $962,000 | -33.0% | 86,455 | +1.8% | 0.08% | -22.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $964,000 | -14.6% | 11,506 | +2.9% | 0.08% | -2.6% |
| INTU | Buy | INTUIT | $908,000 | -11.7% | 2,355 | +10.1% | 0.07% | +1.4% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $874,000 | -15.1% | 34,184 | +3.8% | 0.07% | -2.9% |
| YUM | Buy | YUM BRANDS INC | $860,000 | -3.4% | 7,573 | +0.9% | 0.07% | +11.7% |
| USB | Buy | US BANCORP DEL | $829,000 | -12.0% | 18,006 | +1.6% | 0.06% | +1.6% |
| GLW | Buy | CORNING INC | $836,000 | -3.1% | 26,520 | +13.4% | 0.06% | +10.2% |
| WDFC | Buy | WD 40 CO | $821,000 | +10.1% | 4,080 | +0.2% | 0.06% | +25.5% |
| LIN | Buy | LINDE PLC | $811,000 | -7.5% | 2,819 | +2.7% | 0.06% | +6.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $799,000 | -7.5% | 21,074 | +9.2% | 0.06% | +5.1% |
| IRM | Buy | IRON MTN INC NEW | $775,000 | +1584.8% | 15,911 | +1810.1% | 0.06% | +1900.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $760,000 | -12.7% | 7,220 | +3.7% | 0.06% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $726,000 | +83.8% | 5,670 | +94.4% | 0.06% | +111.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $733,000 | -0.9% | 11,810 | +0.3% | 0.06% | +14.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $710,000 | -13.7% | 5,470 | +1.5% | 0.06% | -1.8% |
| NEM | Buy | NEWMONT CORP | $705,000 | -17.9% | 11,817 | +9.3% | 0.06% | -5.2% |
| ATO | Buy | ATMOS ENERGY CORP | $694,000 | +1.0% | 6,194 | +7.7% | 0.05% | +14.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $663,000 | -9.9% | 4,548 | +0.9% | 0.05% | +4.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $669,000 | +1811.4% | 6,593 | +1904.0% | 0.05% | +2500.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $666,000 | -2.1% | 2,756 | +0.7% | 0.05% | +13.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $648,000 | -11.1% | 14,499 | +7.1% | 0.05% | +4.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $637,000 | +45.1% | 26,129 | +53.5% | 0.05% | +66.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $641,000 | -16.9% | 3,306 | +0.0% | 0.05% | -3.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $616,000 | +2.7% | 2,419 | +9.8% | 0.05% | +17.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $608,000 | +0.3% | 2,592 | +12.8% | 0.05% | +14.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $597,000 | -20.2% | 2,625 | +0.1% | 0.05% | -7.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $600,000 | -25.1% | 9,503 | +0.0% | 0.05% | -13.0% |
| Buy | GENERAL ELECTRIC CO | $609,000 | -29.7% | 9,562 | +1.0% | 0.05% | -20.3% | |
| PSX | Buy | PHILLIPS 66 | $568,000 | +6.6% | 6,925 | +12.3% | 0.04% | +22.2% |
| D | Buy | DOMINION ENERGY INC | $556,000 | -6.1% | 6,971 | +0.1% | 0.04% | +7.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $558,000 | +7.7% | 883 | +16.8% | 0.04% | +22.9% |
| PAYX | Buy | PAYCHEX INC | $533,000 | -16.2% | 4,684 | +0.6% | 0.04% | -2.3% |
| IDXX | Buy | IDEXX LABS INC | $533,000 | -35.7% | 1,521 | +0.4% | 0.04% | -25.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $528,000 | -2.8% | 3,974 | +0.2% | 0.04% | +10.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $518,000 | +52.4% | 2,513 | +88.8% | 0.04% | +73.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $507,000 | -12.4% | 3,213 | +2.4% | 0.04% | +2.6% |
| BBBY | New | BED BATH & BEYOND INC | $497,000 | – | 100,000 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MGMT INC DEL | $499,000 | +32.4% | 3,259 | +37.2% | 0.04% | +50.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $497,000 | -14.5% | 7,713 | +0.0% | 0.04% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $496,000 | -11.4% | 3,396 | +0.1% | 0.04% | +2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $477,000 | +114.9% | 6,250 | +119.9% | 0.04% | +146.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $477,000 | +2.6% | 2,047 | +1.4% | 0.04% | +15.6% |
| NUE | Buy | NUCOR CORP | $470,000 | -28.9% | 4,498 | +1.1% | 0.04% | -17.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $460,000 | -8.5% | 4,869 | +6.2% | 0.04% | +5.9% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $466,000 | +12.6% | 3,407 | +34.5% | 0.04% | +28.6% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $443,000 | – | 14,025 | +100.0% | 0.04% | – | |
| PRU | Buy | PRUDENTIAL FINL INC | $435,000 | -12.5% | 4,549 | +8.3% | 0.03% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $435,000 | +12.4% | 4,402 | +6.9% | 0.03% | +30.8% |
| IGV | Buy | ISHARES TRexpanded tech | $442,000 | +439.0% | 1,639 | +585.8% | 0.03% | +466.7% |
| ECL | Buy | ECOLAB INC | $420,000 | +4.0% | 2,733 | +19.5% | 0.03% | +22.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $417,000 | -3.0% | 4,346 | +0.9% | 0.03% | +13.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $429,000 | -16.4% | 5,605 | +19.5% | 0.03% | -5.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $426,000 | +4160.0% | 12,251 | +4780.9% | 0.03% | +3200.0% |
| GWW | Buy | GRAINGER W W INC | $393,000 | -10.1% | 865 | +2.1% | 0.03% | +3.3% |
| FDX | Buy | FEDEX CORP | $395,000 | +7.0% | 1,743 | +9.2% | 0.03% | +24.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $385,000 | – | 31,468 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TR | $371,000 | – | 19,900 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $365,000 | -8.8% | 924 | +9.0% | 0.03% | +3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $349,000 | +6.4% | 3,259 | +11.0% | 0.03% | +22.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $350,000 | -14.6% | 3,803 | +0.4% | 0.03% | -3.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $348,000 | -2.0% | 199 | +31.8% | 0.03% | +12.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $344,000 | +50.2% | 4,640 | +68.7% | 0.03% | +68.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $344,000 | -20.7% | 1,149 | +1.9% | 0.03% | -6.9% |
| GPC | Buy | GENUINE PARTS CO | $331,000 | +7.8% | 2,492 | +2.2% | 0.03% | +23.8% |
| KR | Buy | KROGER CO | $326,000 | -15.8% | 6,888 | +2.0% | 0.02% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $321,000 | -1.5% | 3,573 | +9.6% | 0.02% | +13.6% |
| ZTS | Buy | ZOETIS INCcl a | $320,000 | -3.9% | 1,864 | +5.4% | 0.02% | +8.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $317,000 | -9.2% | 3,351 | +0.7% | 0.02% | +4.2% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $310,000 | -13.9% | 14,444 | +0.0% | 0.02% | 0.0% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $314,000 | -22.9% | 3,937 | +1.7% | 0.02% | -14.3% |
| BAX | Buy | BAXTER INTL INC | $304,000 | -16.9% | 4,738 | +0.5% | 0.02% | -4.0% |
| BP | Buy | BP PLCsponsored adr | $294,000 | +60.7% | 10,381 | +67.2% | 0.02% | +91.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $289,000 | -13.2% | 616 | +0.8% | 0.02% | 0.0% |
| SQ | Buy | BLOCK INCcl a | $300,000 | -51.8% | 4,882 | +6.3% | 0.02% | -45.2% |
| GSK | Buy | GSK PLCsponsored adr | $290,000 | +34.9% | 6,663 | +35.3% | 0.02% | +53.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $287,000 | -6.2% | 1,698 | +1.4% | 0.02% | +4.8% |
| MP | Buy | MP MATERIALS CORP | $281,000 | -16.1% | 8,750 | +49.8% | 0.02% | -4.3% |
| FAST | Buy | FASTENAL CO | $271,000 | -1.8% | 5,428 | +16.7% | 0.02% | +10.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $273,000 | -2.8% | 852 | +4.2% | 0.02% | +10.5% |
| New | WARNER BROS DISCOVERY INC | $254,000 | – | 18,913 | +100.0% | 0.02% | – | |
| CTVA | Buy | CORTEVA INC | $251,000 | +3.3% | 4,635 | +9.6% | 0.02% | +25.0% |
| MS | Buy | MORGAN STANLEY | $257,000 | -6.9% | 3,383 | +7.1% | 0.02% | +5.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $256,000 | -10.8% | 1,854 | +2.2% | 0.02% | +5.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $239,000 | -21.9% | 875 | +4.4% | 0.02% | -9.5% |
| MPC | Buy | MARATHON PETE CORP | $246,000 | -2.8% | 2,994 | +1.4% | 0.02% | +11.8% |
| GIS | Buy | GENERAL MLS INC | $242,000 | +15.8% | 3,202 | +3.5% | 0.02% | +35.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $238,000 | -27.7% | 811 | +1.9% | 0.02% | -13.6% |
| MCK | Buy | MCKESSON CORP | $249,000 | +10.7% | 762 | +3.7% | 0.02% | +26.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $237,000 | -2.5% | 2,246 | +0.4% | 0.02% | +12.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $212,000 | -20.3% | 2,412 | +5.2% | 0.02% | -5.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $202,000 | +8.0% | 2,744 | +34.5% | 0.02% | +23.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $204,000 | +25.2% | 530 | +57.7% | 0.02% | +45.5% |
| ENB | Buy | ENBRIDGE INC | $204,000 | +22.2% | 4,836 | +33.7% | 0.02% | +45.5% |
| SHOP | Buy | SHOPIFY INCcl a | $209,000 | -60.0% | 6,680 | +763.0% | 0.02% | -54.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $203,000 | -5.6% | 3,465 | +0.6% | 0.02% | +6.7% |
| WAT | Buy | WATERS CORP | $192,000 | +36.2% | 581 | +28.3% | 0.02% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $193,000 | -27.2% | 4,127 | +1.9% | 0.02% | -16.7% |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $192,000 | – | 10,000 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $196,000 | -7.1% | 2,029 | +12.2% | 0.02% | +7.1% |
| MOS | Buy | MOSAIC CO NEW | $185,000 | +18400.0% | 3,920 | +39100.0% | 0.01% | – |
| AEE | Buy | AMEREN CORP | $184,000 | -2.1% | 2,040 | +2.0% | 0.01% | +7.7% |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $184,000 | +5.1% | 9,448 | +28.4% | 0.01% | +16.7% |
| DTE | Buy | DTE ENERGY CO | $164,000 | -1.8% | 1,293 | +2.3% | 0.01% | +18.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $165,000 | +617.4% | 846 | +635.7% | 0.01% | +550.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $162,000 | 0.0% | 7,317 | +2.1% | 0.01% | +18.2% |
| NFLX | Buy | NETFLIX INC | $171,000 | -47.4% | 976 | +12.4% | 0.01% | -40.9% |
| RPM | Buy | RPM INTL INC | $155,000 | +604.5% | 1,968 | +634.3% | 0.01% | +1100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $151,000 | -10.1% | 1,221 | +1.7% | 0.01% | +9.1% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $159,000 | +3875.0% | 1,545 | +3333.3% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $153,000 | – | 4,512 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $151,000 | -5.0% | 1,015 | +5.7% | 0.01% | +9.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $158,000 | -27.2% | 7,709 | +26.5% | 0.01% | -20.0% |
| IQV | Buy | IQVIA HLDGS INC | $158,000 | +129.0% | 728 | +142.7% | 0.01% | +140.0% |
| NOW | Buy | SERVICENOW INC | $155,000 | -12.9% | 326 | +1.9% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $136,000 | +86.3% | 3,498 | +126.1% | 0.01% | +120.0% |
| New | ENVIVA INC | $143,000 | – | 2,500 | +100.0% | 0.01% | – | |
| GILD | Buy | GILEAD SCIENCES INC | $142,000 | +10.9% | 2,290 | +6.3% | 0.01% | +22.2% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $146,000 | -18.0% | 618 | +0.2% | 0.01% | -8.3% |
| DOW | Buy | DOW INC | $136,000 | -1.4% | 2,626 | +21.6% | 0.01% | +22.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $141,000 | +12.8% | 573 | +1.8% | 0.01% | +37.5% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $122,000 | – | 6,750 | +100.0% | 0.01% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $130,000 | -30.1% | 1,407 | +0.9% | 0.01% | -23.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $124,000 | -6.8% | 2,969 | +3.2% | 0.01% | +11.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $124,000 | -8.1% | 839 | +6.2% | 0.01% | +11.1% |
| AVAV | Buy | AEROVIRONMENT INC | $132,000 | -12.0% | 1,608 | +0.6% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $123,000 | -12.1% | 1,482 | +5.9% | 0.01% | +11.1% |
| WELL | Buy | WELLTOWER INC | $129,000 | -12.2% | 1,565 | +2.7% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $133,000 | -8.3% | 859 | +2.6% | 0.01% | 0.0% |
| ESGE | New | ISHARES INCesg awr msci em | $110,000 | – | 3,399 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $111,000 | +82.0% | 774 | +118.6% | 0.01% | +125.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $119,000 | – | 2,772 | +100.0% | 0.01% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $115,000 | -30.3% | 12,714 | +6.1% | 0.01% | -18.2% |
| Buy | HASHICORP INC | $119,000 | +271.9% | 4,044 | +582.0% | 0.01% | +350.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $118,000 | -5.6% | 1,684 | +0.5% | 0.01% | +12.5% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $120,000 | – | 100 | +100.0% | 0.01% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $116,000 | -17.7% | 578 | +23.5% | 0.01% | -10.0% |
| UDR | Buy | UDR INC | $110,000 | -19.1% | 2,388 | +0.5% | 0.01% | 0.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $97,000 | +6.6% | 1,643 | +2.7% | 0.01% | +33.3% |
| TWTR | Buy | TWITTER INC | $108,000 | 0.0% | 2,893 | +3.6% | 0.01% | +14.3% |
| PLD | Buy | PROLOGIS INC. | $98,000 | -6.7% | 836 | +28.0% | 0.01% | +14.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $105,000 | -0.9% | 3,180 | +13.6% | 0.01% | +14.3% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $107,000 | – | 3,000 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $106,000 | -10.2% | 2,317 | +0.6% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $107,000 | -18.9% | 3,007 | +3.6% | 0.01% | -11.1% |
| CME | Buy | CME GROUP INC | $105,000 | -9.5% | 511 | +4.5% | 0.01% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $101,000 | -38.8% | 723 | +4.6% | 0.01% | -27.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $85,000 | -7.6% | 2,177 | +0.4% | 0.01% | +16.7% |
| FMC | Buy | FMC CORP | $92,000 | -18.6% | 861 | +0.3% | 0.01% | -12.5% |
| PSA | Buy | PUBLIC STORAGE | $84,000 | -8.7% | 270 | +13.9% | 0.01% | +16.7% |
| HUM | Buy | HUMANA INC | $90,000 | +21.6% | 192 | +12.9% | 0.01% | +40.0% |
| CDK | Buy | CDK GLOBAL INC | $85,000 | +18.1% | 1,548 | +4.6% | 0.01% | +40.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $89,000 | -13.6% | 1,015 | +1.6% | 0.01% | 0.0% |
| WAB | Buy | WABTEC | $93,000 | -11.4% | 1,137 | +4.5% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC | $73,000 | -1.4% | 573 | +7.1% | 0.01% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $72,000 | -20.0% | 360 | +11.5% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $74,000 | -1.3% | 2,720 | +4.1% | 0.01% | +20.0% |
| FE | Buy | FIRSTENERGY CORP | $72,000 | -14.3% | 1,868 | +2.4% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $72,000 | -2.7% | 426 | +30.3% | 0.01% | +20.0% |
| FRG | New | FRANCHISE GROUP INC | $70,000 | – | 2,000 | +100.0% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $61,000 | +1425.0% | 428 | +1760.9% | 0.01% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $69,000 | -19.8% | 617 | +9.2% | 0.01% | -16.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $62,000 | -4.6% | 2,123 | +29.7% | 0.01% | +25.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $68,000 | -8.1% | 1,476 | +0.7% | 0.01% | 0.0% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $67,000 | +15.5% | 3,661 | +30.8% | 0.01% | +25.0% |
| VICI | New | VICI PPTYS INC | $61,000 | – | 2,060 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $69,000 | +56.8% | 53 | +89.3% | 0.01% | +66.7% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $60,000 | +15.4% | 4,409 | +69.6% | 0.01% | +25.0% |
| CM | Buy | CANADIAN IMP BK COMM | $65,000 | -33.0% | 1,332 | +66.9% | 0.01% | -28.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $60,000 | +2900.0% | 542 | +4416.7% | 0.01% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $68,000 | – | 2,372 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $65,000 | -31.6% | 3,783 | +1.6% | 0.01% | -16.7% | |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $58,000 | -17.1% | 1,866 | +2.4% | 0.01% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $55,000 | -22.5% | 582 | +8.2% | 0.00% | -20.0% |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $52,000 | – | 3,000 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $49,000 | – | 3,500 | +100.0% | 0.00% | – |
| APPH | Buy | APPHARVEST INC | $45,000 | -32.8% | 12,804 | +2.5% | 0.00% | -20.0% |
| PLUG | Buy | PLUG POWER INC | $52,000 | -40.2% | 3,145 | +3.3% | 0.00% | -33.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $53,000 | +35.9% | 888 | +67.9% | 0.00% | +33.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $46,000 | +475.0% | 910 | +527.6% | 0.00% | +300.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $53,000 | +82.8% | 1,861 | +105.9% | 0.00% | +100.0% |
| KHC | Buy | KRAFT HEINZ CO | $50,000 | -2.0% | 1,312 | +2.1% | 0.00% | +33.3% |
| EWA | New | ISHARES INCmsci aust etf | $53,000 | – | 2,520 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $49,000 | +8.9% | 463 | +5.0% | 0.00% | +33.3% |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $46,000 | – | 600 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $47,000 | -13.0% | 1,071 | +6.4% | 0.00% | 0.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $51,000 | -10.5% | 1,216 | +6.7% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $38,000 | +72.7% | 1,606 | +106.4% | 0.00% | +200.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $37,000 | +105.6% | 349 | +166.4% | 0.00% | +200.0% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $34,000 | +61.9% | 475 | +72.7% | 0.00% | +200.0% |
| SNY | Buy | SANOFIsponsored adr | $39,000 | +8.3% | 789 | +11.3% | 0.00% | +50.0% |
| Buy | CONSTELLATION ENERGY CORP | $37,000 | 0.0% | 653 | +0.2% | 0.00% | 0.0% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $38,000 | +137.5% | 761 | +140.1% | 0.00% | +200.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $34,000 | +21.4% | 2,054 | +40.7% | 0.00% | +50.0% |
| SNPS | New | SYNOPSYS INC | $42,000 | – | 138 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $36,000 | -2.7% | 384 | +28.0% | 0.00% | 0.0% |
| New | DRAFTKINGS INC NEW | $34,000 | – | 2,874 | +100.0% | 0.00% | – | |
| MOGA | Buy | MOOG INCcl a | $42,000 | -10.6% | 534 | +0.4% | 0.00% | 0.0% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $40,000 | – | 414 | +100.0% | 0.00% | – |
| CHWY | Buy | CHEWY INCcl a | $38,000 | +8.6% | 1,103 | +27.2% | 0.00% | +50.0% |
| ETSY | Buy | ETSY INC | $38,000 | -28.3% | 524 | +22.1% | 0.00% | -25.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $36,000 | -23.4% | 624 | +0.2% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $36,000 | -34.5% | 482 | +346.3% | 0.00% | -25.0% |
| NTAP | Buy | NETAPP INC | $40,000 | -18.4% | 616 | +4.4% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $38,000 | -9.5% | 170 | +0.6% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $37,000 | -24.5% | 860 | +24.8% | 0.00% | 0.0% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $28,000 | +27.3% | 1,420 | +57.8% | 0.00% | +100.0% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $31,000 | – | 900 | +100.0% | 0.00% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $22,000 | +633.3% | 748 | +859.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $30,000 | +1400.0% | 776 | +1452.0% | 0.00% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $27,000 | +575.0% | 178 | +747.6% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $24,000 | +33.3% | 498 | +81.1% | 0.00% | +100.0% |
| TDOC | Buy | TELADOC HEALTH INC | $20,000 | -35.5% | 600 | +41.2% | 0.00% | 0.0% |
| SPVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 vlu momn | $23,000 | +4.5% | 506 | +26.5% | 0.00% | +100.0% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $23,000 | – | 2,191 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| DASH | Buy | DOORDASH INCcl a | $21,000 | -27.6% | 324 | +32.8% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $24,000 | -17.2% | 270 | +4.7% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $29,000 | +3.6% | 927 | +11.0% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $23,000 | -11.5% | 392 | +0.8% | 0.00% | 0.0% |
| New | UDEMY INC | $23,000 | – | 2,266 | +100.0% | 0.00% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $23,000 | – | 406 | +100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $20,000 | +5.3% | 330 | +23.1% | 0.00% | +100.0% |
| RMBS | Buy | RAMBUS INC DEL | $28,000 | -12.5% | 1,315 | +29.6% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $25,000 | -3.8% | 398 | +5.6% | 0.00% | 0.0% |
| LYFT | Buy | LYFT INC | $25,000 | -44.4% | 1,845 | +58.9% | 0.00% | -33.3% |
| ROKU | Buy | ROKU INC | $32,000 | -28.9% | 395 | +8.8% | 0.00% | -33.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $21,000 | – | 124 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $23,000 | +35.3% | 445 | +34.8% | 0.00% | +100.0% |
| MASI | Buy | MASIMO CORP | $20,000 | +53.8% | 155 | +72.2% | 0.00% | +100.0% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $23,000 | – | 219 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $21,000 | -4.5% | 783 | +17.7% | 0.00% | +100.0% |
| MET | Buy | METLIFE INC | $29,000 | +20.8% | 466 | +33.9% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $30,000 | -6.2% | 579 | +12.2% | 0.00% | 0.0% |
| OLN | New | OLIN CORP | $24,000 | – | 515 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $32,000 | -8.6% | 103 | +21.2% | 0.00% | 0.0% |
| ARI | New | APOLLO COML REAL EST FIN INC | $23,000 | – | 2,249 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $24,000 | -65.2% | 518 | +41.9% | 0.00% | -60.0% |
| ACVA | New | ACV AUCTIONS INC | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $12,000 | -7.7% | 549 | +9.8% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $8,000 | -11.1% | 225 | +12.5% | 0.00% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $7,000 | +250.0% | 197 | +294.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $17,000 | +325.0% | 8 | +300.0% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $18,000 | +38.5% | 330 | +32.0% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $13,000 | +1200.0% | 431 | +2055.0% | 0.00% | – |
| BLL | New | BALL CORP | $7,000 | – | 108 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $9,000 | – | 58 | +100.0% | 0.00% | – |
| NET | Buy | CLOUDFLARE INC | $16,000 | -56.8% | 369 | +19.0% | 0.00% | -66.7% |
| New | ENOVIS CORPORATION | $18,000 | – | 326 | +100.0% | 0.00% | – | |
| HAUZ | Buy | DBX ETF TRxtrack intl real | $7,000 | +600.0% | 326 | +624.4% | 0.00% | – |
| DBD | Buy | DIEBOLD NIXDORF INC | $16,000 | -5.9% | 6,900 | +176.0% | 0.00% | 0.0% |
| TEAF | Buy | ECOFIN SUSTAINABLE AND SOCIA | $13,000 | -7.1% | 946 | +1.8% | 0.00% | 0.0% |
| EIX | New | EDISON INTL | $19,000 | – | 305 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $18,000 | – | 723 | +100.0% | 0.00% | – | |
| New | ESAB CORPORATION | $14,000 | – | 326 | +100.0% | 0.00% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,000 | – | 205 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $12,000 | -14.3% | 205 | +400.0% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $18,000 | -14.3% | 618 | +49.3% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $9,000 | +80.0% | 52 | +173.7% | 0.00% | – |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $16,000 | -20.0% | 4,043 | +6.4% | 0.00% | 0.0% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $18,000 | – | 857 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $10,000 | – | 243 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $14,000 | – | 616 | +100.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $14,000 | -6.7% | 165 | +0.6% | 0.00% | 0.0% |
| EWT | New | ISHARES INCmsci taiwan etf | $8,000 | – | 161 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $19,000 | -9.5% | 540 | +0.2% | 0.00% | 0.0% |
| LPLA | New | LPL FINL HLDGS INC | $15,000 | – | 83 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $7,000 | – | 641 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $10,000 | +42.9% | 35 | +66.7% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $16,000 | 0.0% | 865 | +30.1% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $10,000 | +11.1% | 344 | +72.0% | 0.00% | 0.0% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $10,000 | +11.1% | 266 | +1.5% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $15,000 | +200.0% | 59 | +247.1% | 0.00% | – |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INC | $12,000 | -42.9% | 2,600 | +9.2% | 0.00% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $15,000 | – | 106 | +100.0% | 0.00% | – |
| POOL | Buy | POOL CORP | $8,000 | +300.0% | 22 | +340.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $9,000 | – | 137 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $7,000 | – | 77 | +100.0% | 0.00% | – |
| SPIP | Buy | SPDR SER TRportfli tips etf | $8,000 | -11.1% | 305 | +1.3% | 0.00% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | -15.4% | 179 | +0.6% | 0.00% | 0.0% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $15,000 | -16.7% | 418 | +0.5% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $19,000 | +216.7% | 716 | +226.9% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $13,000 | +116.7% | 277 | +147.3% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $14,000 | +180.0% | 686 | +270.8% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $15,000 | +400.0% | 468 | +559.2% | 0.00% | – |
| SRE | Buy | SEMPRA | $18,000 | -5.3% | 123 | +8.8% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $19,000 | -57.8% | 1,446 | +16.9% | 0.00% | -66.7% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $12,000 | – | 317 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $8,000 | – | 64 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $9,000 | +125.0% | 116 | +222.2% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $13,000 | +225.0% | 40 | +400.0% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $17,000 | +54.5% | 197 | +60.2% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $17,000 | +6.2% | 227 | +34.3% | 0.00% | 0.0% |
| VERU | New | VERU INC | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $16,000 | -40.7% | 372 | +51.2% | 0.00% | -50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $11,000 | -26.7% | 358 | +16.2% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $8,000 | +700.0% | 85 | +1114.3% | 0.00% | – |
| Buy | SPORTRADAR GROUP AG | $13,000 | -35.0% | 1,600 | +33.3% | 0.00% | 0.0% | |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $0 | – | 35 | +100.0% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $4,000 | -20.0% | 971 | +0.1% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $3,000 | – | 200 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $1,000 | – | 293 | +100.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,000 | -50.0% | 24 | +4.3% | 0.00% | – |
| New | ROCKET LAB USA INC | $0 | – | 100 | +100.0% | 0.00% | – | |
| TQQQ | New | PROSHARES TRultrapro qqq | $4,000 | – | 184 | +100.0% | 0.00% | – |
| POSH | Buy | POSHMARK INC | $6,000 | +200.0% | 620 | +244.4% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PING | Buy | PING IDENTITY HLDG CORP | $1,000 | 0.0% | 80 | +166.7% | 0.00% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $0 | – | 15 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,000 | – | 65 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SER TRbloomberg emergi | $3,000 | +200.0% | 157 | +265.1% | 0.00% | – |
| PTC | Buy | PTC INC | $6,000 | +200.0% | 57 | +185.0% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $5,000 | +400.0% | 163 | +352.8% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $4,000 | +300.0% | 21 | +425.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $3,000 | – | 94 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LMND | Buy | LEMONADE INC | $4,000 | +300.0% | 245 | +390.0% | 0.00% | – |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $0 | -100.0% | 82 | +2.5% | 0.00% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,000 | – | 150 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| STON | Buy | STONEMOR INC | $3,000 | +200.0% | 900 | +200.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $1,000 | 0.0% | 38 | +2.7% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $3,000 | – | 87 | +100.0% | 0.00% | – |
| SSSS | Buy | SURO CAPITAL CORP | $2,000 | 0.0% | 287 | +1.1% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,000 | 0.0% | 102 | +32.5% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $5,000 | +400.0% | 35 | +400.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,000 | – | 34 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $0 | – | 15 | +100.0% | 0.00% | – |
| REAL | Buy | THE REALREAL INC | $5,000 | +150.0% | 2,050 | +540.6% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $1,000 | – | 23 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TDUP | Buy | THREDUP INCcl a | $5,000 | 0.0% | 1,885 | +222.2% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,000 | +50.0% | 53 | +65.6% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,000 | – | 185 | +2212.5% | 0.00% | – |
| UGI | New | UGI CORP NEW | $2,000 | – | 39 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES L | $1,000 | – | 386 | +100.0% | 0.00% | – | |
| HPK | New | HIGHPEAK ENERGY INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| UNIT | Buy | UNITI GROUP INC | $1,000 | -50.0% | 138 | +0.7% | 0.00% | – |
| UPST | Buy | UPSTART HLDGS INC | $1,000 | -66.7% | 37 | +37.0% | 0.00% | – |
| UWMC | Buy | UWM HOLDINGS CORPORATION | $0 | -100.0% | 116 | +2.7% | 0.00% | – |
| GBIO | New | GENERATION BIO CO | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GTX | Buy | GARRETT MOTION INC | $1,000 | – | 104 | +2500.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $1,000 | 0.0% | 88 | +1.1% | 0.00% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $6,000 | – | 237 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $5,000 | – | 540 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $3,000 | – | 13 | +100.0% | 0.00% | – |
| FNLC | New | FIRST BANCORP INC ME | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUPsponsored ads | $1,000 | 0.0% | 202 | +5.2% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $1,000 | 0.0% | 100 | +100.0% | 0.00% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $6,000 | +200.0% | 830 | +277.3% | 0.00% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,000 | -50.0% | 380 | +0.8% | 0.00% | – |
| Buy | DUTCH BROS INCcl a | $2,000 | -33.3% | 55 | +7.8% | 0.00% | – | |
| VLDR | Buy | VELODYNE LIDAR INC | $5,000 | -28.6% | 4,805 | +71.3% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $2,000 | – | 135 | +100.0% | 0.00% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC | $2,000 | -33.3% | 460 | +27.8% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,000 | – | 31 | +100.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $3,000 | 0.0% | 72 | +22.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $2,000 | – | 99 | +100.0% | 0.00% | – |
| New | VOLTA INC | $0 | – | 250 | +100.0% | 0.00% | – | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,000 | 0.0% | 104 | +35.1% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 66 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $3,000 | +50.0% | 357 | +257.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,000 | 0.0% | 49 | +4.3% | 0.00% | – |
| GDO | New | WESTERN ASSET GLOBAL CORP DE | $3,000 | – | 218 | +100.0% | 0.00% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,000 | +33.3% | 30 | +42.9% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $2,000 | – | 5 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $5,000 | – | 174 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $0 | – | 22 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $3,000 | – | 117 | +100.0% | 0.00% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | +100.0% | 34 | +70.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $5,000 | +25.0% | 892 | +78.4% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,000 | 0.0% | 40 | +33.3% | 0.00% | – |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $2,000 | 0.0% | 36 | +44.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $0 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 28 | Q3 2023 | 12.7% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.1% |
| APPLE INC | 28 | Q3 2023 | 5.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
| SPDR S&P MIDCAP 400 ETF TR | 28 | Q3 2023 | 3.5% |
| SPDR SER TR | 28 | Q3 2023 | 2.9% |
| ISHARES TR | 28 | Q3 2023 | 2.6% |
| ISHARES TR | 28 | Q3 2023 | 3.6% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 3.1% |
| ISHARES TR | 28 | Q3 2023 | 2.2% |
View Clearstead Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
View Clearstead Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.