$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | STERIS PLC | $5,442,000 | -14.7% | 26,400 | 0.0% | 0.42% | -2.1% | |
| CVGI | COMMERCIAL VEH GROUP INC | $3,665,000 | -30.9% | 627,639 | 0.0% | 0.29% | -20.6% | |
| AMCR | AMCOR PLCord | $3,164,000 | +9.7% | 254,523 | 0.0% | 0.25% | +26.0% | |
| DVY | ISHARES TRselect divid etf | $3,045,000 | -8.2% | 25,880 | 0.0% | 0.24% | +5.3% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $2,610,000 | -20.8% | 19,905 | 0.0% | 0.20% | -9.4% | |
| NVS | NOVARTIS AGsponsored adr | $2,064,000 | -3.6% | 24,414 | 0.0% | 0.16% | +11.0% | |
| SPGI | S&P GLOBAL INC | $1,999,000 | -17.8% | 5,932 | 0.0% | 0.16% | -5.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,636,000 | -22.7% | 4 | 0.0% | 0.13% | -11.1% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,231,000 | -52.3% | 80,064 | 0.0% | 0.10% | -45.1% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $973,000 | -14.6% | 105,898 | 0.0% | 0.08% | -1.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $967,000 | -17.8% | 9,205 | 0.0% | 0.08% | -6.2% | |
| USO | UNITED STS OIL FD LPunits | $874,000 | +8.3% | 10,883 | 0.0% | 0.07% | +23.6% | |
| HPQ | HP INC | $759,000 | -9.8% | 23,169 | 0.0% | 0.06% | +3.5% | |
| FULT | FULTON FINL CORP PA | $744,000 | -13.0% | 51,464 | 0.0% | 0.06% | 0.0% | |
| SUSA | ISHARES TRmsci usa esg slc | $722,000 | -16.6% | 8,946 | 0.0% | 0.06% | -5.1% | |
| MYE | MYERS INDS INC | $624,000 | +5.2% | 27,447 | 0.0% | 0.05% | +22.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $633,000 | -20.1% | 4,982 | 0.0% | 0.05% | -9.3% | |
| BNL | BROADSTONE NET LEASE INC | $565,000 | -5.8% | 27,542 | 0.0% | 0.04% | +7.3% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $564,000 | -5.5% | 3,045 | 0.0% | 0.04% | +7.3% | |
| WU | WESTERN UN CO | $568,000 | -12.2% | 34,507 | 0.0% | 0.04% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $545,000 | -16.5% | 12,285 | 0.0% | 0.04% | -4.5% | |
| GL | GLOBE LIFE INC | $526,000 | -3.1% | 5,400 | 0.0% | 0.04% | +10.8% | |
| DEM | WISDOMTREE TRemer mkt high fd | $503,000 | -15.3% | 13,572 | 0.0% | 0.04% | -2.5% | |
| PWR | QUANTA SVCS INC | $501,000 | -4.8% | 4,000 | 0.0% | 0.04% | +8.3% | |
| LITE | LUMENTUM HLDGS INC | $499,000 | -18.7% | 6,287 | 0.0% | 0.04% | -7.1% | |
| CNC | CENTENE CORP DEL | $493,000 | +0.4% | 5,831 | 0.0% | 0.04% | +15.2% | |
| ACGL | ARCH CAP GROUP LTDord | $470,000 | -6.0% | 10,334 | 0.0% | 0.04% | +8.8% | |
| WEC | WEC ENERGY GROUP INC | $481,000 | +0.8% | 4,775 | 0.0% | 0.04% | +15.6% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $462,000 | -16.5% | 2,341 | 0.0% | 0.04% | -5.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $434,000 | -7.7% | 7,000 | 0.0% | 0.03% | +6.2% | |
| IYJ | ISHARES TRus industrials | $405,000 | -16.5% | 4,600 | 0.0% | 0.03% | -3.0% | |
| BE | BLOOM ENERGY CORP | $411,000 | -31.7% | 24,933 | 0.0% | 0.03% | -22.0% | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $392,000 | -14.4% | 20,000 | 0.0% | 0.03% | 0.0% | |
| AFL | AFLAC INC | $366,000 | -14.1% | 6,620 | 0.0% | 0.03% | 0.0% | |
| INDY | ISHARES TRindia 50 etf | $369,000 | -11.1% | 8,982 | 0.0% | 0.03% | +3.6% | |
| RICK | RCI HOSPITALITY HLDGS INC | $367,000 | -21.4% | 7,594 | 0.0% | 0.03% | -9.4% | |
| AMP | AMERIPRISE FINL INC | $319,000 | -20.8% | 1,343 | 0.0% | 0.02% | -7.4% | |
| NOCT | INNOVATOR ETFS TRgrwt100 pwr buf | $316,000 | -11.2% | 9,000 | 0.0% | 0.02% | +4.2% | |
| KDP | KEURIG DR PEPPER INC | $309,000 | -6.6% | 8,733 | 0.0% | 0.02% | +9.1% | |
| ZION | ZIONS BANCORPORATION N A | $304,000 | -22.4% | 5,981 | 0.0% | 0.02% | -11.1% | |
| CI | CIGNA CORP NEW | $306,000 | +10.1% | 1,161 | 0.0% | 0.02% | +26.3% | |
| PLPC | PREFORMED LINE PRODS CO | $308,000 | -2.8% | 5,000 | 0.0% | 0.02% | +9.1% | |
| RELX | RELX PLCsponsored adr | $312,000 | -13.3% | 11,573 | 0.0% | 0.02% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $302,000 | +7.5% | 3,649 | 0.0% | 0.02% | +26.3% | |
| TDG | TRANSDIGM GROUP INC | $308,000 | -17.4% | 573 | 0.0% | 0.02% | -4.0% | |
| BIIB | BIOGEN INC | $296,000 | -3.3% | 1,453 | 0.0% | 0.02% | +9.5% | |
| RSG | REPUBLIC SVCS INC | $271,000 | -1.1% | 2,069 | 0.0% | 0.02% | +10.5% | |
| UBS | UBS GROUP AG | $274,000 | -17.2% | 16,916 | 0.0% | 0.02% | -4.5% | |
| COKE | COCA COLA CONS INC | $263,000 | +13.4% | 467 | 0.0% | 0.02% | +25.0% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $262,000 | -7.1% | 9,250 | 0.0% | 0.02% | +5.3% | |
| PATK | PATRICK INDS INC | $257,000 | -14.0% | 4,960 | 0.0% | 0.02% | 0.0% | |
| HLIO | HELIOS TECHNOLOGIES INC | $248,000 | -17.6% | 3,750 | 0.0% | 0.02% | -5.0% | |
| YUMC | YUM CHINA HLDGS INC | $246,000 | +16.6% | 5,072 | 0.0% | 0.02% | +35.7% | |
| ATR | APTARGROUP INC | $242,000 | -12.3% | 2,347 | 0.0% | 0.02% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $239,000 | -33.6% | 5,064 | 0.0% | 0.02% | -20.8% | |
| RL | RALPH LAUREN CORPcl a | $236,000 | -21.1% | 2,637 | 0.0% | 0.02% | -10.0% | |
| OC | OWENS CORNING NEW | $227,000 | -18.6% | 3,050 | 0.0% | 0.02% | -5.3% | |
| RY | ROYAL BK CDA | $213,000 | -12.3% | 2,205 | 0.0% | 0.02% | +6.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $215,000 | -15.4% | 9,226 | 0.0% | 0.02% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $206,000 | -17.3% | 725 | 0.0% | 0.02% | -5.9% | |
| NNOX | NANO X IMAGING LTD | $206,000 | +4.6% | 18,195 | 0.0% | 0.02% | +23.1% | |
| MOD | MODINE MFG CO | $205,000 | +17.1% | 19,460 | 0.0% | 0.02% | +33.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $189,000 | -13.7% | 3,667 | 0.0% | 0.02% | 0.0% | |
| ALC | ALCON AG | $198,000 | -11.6% | 2,827 | 0.0% | 0.02% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $174,000 | -13.0% | 6,300 | 0.0% | 0.01% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $182,000 | -13.7% | 1,408 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $177,000 | -15.3% | 299 | 0.0% | 0.01% | 0.0% | |
| ESLT | ELBIT SYS LTDord | $175,000 | +3.6% | 765 | 0.0% | 0.01% | +27.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $175,000 | -13.4% | 835 | 0.0% | 0.01% | 0.0% | |
| HAL | HALLIBURTON CO | $176,000 | -17.0% | 5,608 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $162,000 | -12.0% | 2,115 | 0.0% | 0.01% | +8.3% | |
| IJS | ISHARES TRsp smcp600vl etf | $171,000 | -12.8% | 1,916 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $157,000 | -18.7% | 2,304 | 0.0% | 0.01% | -7.7% | |
| BC | BRUNSWICK CORP | $155,000 | -19.3% | 2,369 | 0.0% | 0.01% | -7.7% | |
| DGRW | WISDOMTREE TRus qtly div grt | $153,000 | -10.5% | 2,678 | 0.0% | 0.01% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $147,000 | -10.4% | 2,544 | 0.0% | 0.01% | 0.0% | |
| GNTX | GENTEX CORP | $136,000 | -3.5% | 4,850 | 0.0% | 0.01% | +10.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $142,000 | -14.5% | 2,958 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $136,000 | -19.0% | 485 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL | $146,000 | +1.4% | 1,033 | 0.0% | 0.01% | +10.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $130,000 | -11.6% | 423 | 0.0% | 0.01% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $122,000 | -14.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INC | $125,000 | -21.9% | 6,033 | 0.0% | 0.01% | -9.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $131,000 | +3.1% | 1,448 | 0.0% | 0.01% | +11.1% | |
| DSI | ISHARES TRmsci kld400 soc | $134,000 | -16.8% | 1,858 | 0.0% | 0.01% | -9.1% | |
| CP | CANADIAN PAC RY LTD | $130,000 | -15.6% | 1,860 | 0.0% | 0.01% | 0.0% | |
| FMAO | FARMERS & MERCHANTS BANCORP | $133,000 | -8.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $112,000 | -6.7% | 1,212 | 0.0% | 0.01% | +12.5% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $119,000 | -0.8% | 5,692 | 0.0% | 0.01% | +12.5% | |
| BSCM | INVESCO EXCH TRD SLF IDX FD | $117,000 | -0.8% | 5,536 | 0.0% | 0.01% | +12.5% | |
| FUN | CEDAR FAIR L Pdepositry unit | $120,000 | -20.0% | 2,733 | 0.0% | 0.01% | -10.0% | |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $111,000 | -7.5% | 5,715 | 0.0% | 0.01% | +12.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $111,000 | -20.7% | 8,359 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $121,000 | -6.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| NACP | IMPACT SHS TR Inaacp mino etf | $113,000 | -16.9% | 4,070 | 0.0% | 0.01% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $119,000 | -7.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| DVA | DAVITA INC | $120,000 | -29.4% | 1,500 | 0.0% | 0.01% | -25.0% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $102,000 | -17.1% | 2,503 | 0.0% | 0.01% | 0.0% | |
| PLANET LABS PBC | $97,000 | -14.2% | 22,334 | 0.0% | 0.01% | 0.0% | ||
| VV | VANGUARD INDEX FDSlarge cap etf | $102,000 | -17.1% | 589 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRishares | $100,000 | -18.7% | 5,363 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $91,000 | -10.8% | 692 | 0.0% | 0.01% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $91,000 | -22.2% | 1,565 | 0.0% | 0.01% | -12.5% | |
| AVNT | AVIENT CORPORATION | $85,000 | -15.8% | 2,110 | 0.0% | 0.01% | 0.0% | |
| BWZ | SPDR SER TRbloomberg short | $95,000 | -6.9% | 3,509 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $96,000 | -43.5% | 2,425 | 0.0% | 0.01% | -41.7% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $85,000 | -15.8% | 519 | 0.0% | 0.01% | 0.0% | |
| ILMN | ILLUMINA INC | $87,000 | -47.3% | 471 | 0.0% | 0.01% | -36.4% | |
| QUAL | ISHARES TRmsci usa qlt fct | $94,000 | -17.5% | 845 | 0.0% | 0.01% | -12.5% | |
| DOCN | DIGITALOCEAN HLDGS INC | $89,000 | -28.2% | 2,141 | 0.0% | 0.01% | -12.5% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $85,000 | -15.8% | 1,925 | 0.0% | 0.01% | 0.0% | |
| CHE | CHEMED CORP NEW | $93,000 | -7.0% | 198 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $79,000 | -7.1% | 336 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $81,000 | 0.0% | 376 | 0.0% | 0.01% | +20.0% | |
| ESS | ESSEX PPTY TR INC | $78,000 | -24.3% | 297 | 0.0% | 0.01% | -14.3% | |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $82,000 | -13.7% | 1,985 | 0.0% | 0.01% | 0.0% | |
| BWX | SPDR SER TRbloomberg intl t | $74,000 | -10.8% | 3,205 | 0.0% | 0.01% | 0.0% | |
| XAR | SPDR SER TRaerospace def | $78,000 | -19.6% | 776 | 0.0% | 0.01% | -14.3% | |
| VMW | VMWARE INC | $75,000 | +1.4% | 654 | 0.0% | 0.01% | +20.0% | |
| PORTAGE FINTECH ACQUISITN CO | $77,000 | -1.3% | 7,947 | 0.0% | 0.01% | +20.0% | ||
| DLTR | DOLLAR TREE INC | $77,000 | -2.5% | 496 | 0.0% | 0.01% | +20.0% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $76,000 | -9.5% | 1,910 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $73,000 | -12.0% | 600 | 0.0% | 0.01% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $69,000 | -17.9% | 786 | 0.0% | 0.01% | -16.7% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $59,000 | -14.5% | 823 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $68,000 | -17.1% | 313 | 0.0% | 0.01% | -16.7% | |
| TY | TRI CONTL CORP | $65,000 | -15.6% | 2,500 | 0.0% | 0.01% | 0.0% | |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $65,000 | -7.1% | 2,330 | 0.0% | 0.01% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $64,000 | -21.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $70,000 | -26.3% | 200 | 0.0% | 0.01% | -16.7% | |
| LNG | CHENIERE ENERGY INC | $59,000 | -4.8% | 445 | 0.0% | 0.01% | +25.0% | |
| ALV | AUTOLIV INC | $59,000 | -6.3% | 828 | 0.0% | 0.01% | +25.0% | |
| CAH | CARDINAL HEALTH INC | $62,000 | -7.5% | 1,180 | 0.0% | 0.01% | 0.0% | |
| CMS | CMS ENERGY CORP | $65,000 | -3.0% | 957 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP | $58,000 | -12.1% | 2,000 | 0.0% | 0.01% | +25.0% | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $68,000 | -6.8% | 660 | 0.0% | 0.01% | 0.0% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $59,000 | -14.5% | 1,215 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP | $58,000 | -21.6% | 2,401 | 0.0% | 0.01% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $61,000 | -10.3% | 638 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $51,000 | -19.0% | 702 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $49,000 | -12.5% | 184 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $46,000 | -13.2% | 830 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $56,000 | +9.8% | 256 | 0.0% | 0.00% | +33.3% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $48,000 | -9.4% | 464 | 0.0% | 0.00% | 0.0% | |
| AXSM | AXSOME THERAPEUTICS INC | $52,000 | -7.1% | 1,350 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $51,000 | -26.1% | 4,800 | 0.0% | 0.00% | -20.0% | |
| FCTR | FIRST TR EXCHANGE-TRADED FDlunt us factor | $46,000 | -16.4% | 1,690 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATIONAL BANC CORP | $56,000 | -11.1% | 3,707 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $47,000 | -13.0% | 315 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $46,000 | -9.8% | 450 | 0.0% | 0.00% | +33.3% | |
| BGNE | BEIGENE LTDsponsored adr | $49,000 | -14.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KRBN | KRANESHARES TRglobal carb stra | $49,000 | +6.5% | 991 | 0.0% | 0.00% | +33.3% | |
| IGSB | ISHARES TR | $52,000 | -3.7% | 1,035 | 0.0% | 0.00% | 0.0% | |
| LI-CYCLE HOLDINGS CORP | $54,000 | -19.4% | 7,900 | 0.0% | 0.00% | -20.0% | ||
| ANSS | ANSYS INC | $55,000 | -24.7% | 229 | 0.0% | 0.00% | -20.0% | |
| LRGF | ISHARES TRu s equity factr | $51,000 | -15.0% | 1,338 | 0.0% | 0.00% | 0.0% | |
| JCOM | ZIFF DAVIS INC | $41,000 | -22.6% | 550 | 0.0% | 0.00% | -25.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $42,000 | -12.5% | 647 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $33,000 | +3.1% | 402 | 0.0% | 0.00% | +50.0% | |
| IYC | ISHARES TRus consum discre | $37,000 | -24.5% | 655 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $34,000 | -15.0% | 764 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $39,000 | -26.4% | 253 | 0.0% | 0.00% | -25.0% | |
| NVO | NOVO-NORDISK A Sadr | $35,000 | 0.0% | 314 | 0.0% | 0.00% | +50.0% | |
| BNS | BANK NOVA SCOTIA B C | $44,000 | -18.5% | 750 | 0.0% | 0.00% | -25.0% | |
| ERF | ENERPLUS CORP | $40,000 | +5.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $36,000 | -28.0% | 555 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $38,000 | -22.4% | 471 | 0.0% | 0.00% | 0.0% | |
| VOXX | VOXX INTL CORPcl a | $38,000 | -7.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| OSIS | OSI SYSTEMS INC | $43,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $36,000 | -5.3% | 741 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPads | $33,000 | -15.4% | 216 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $43,000 | -10.4% | 502 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $37,000 | -5.1% | 225 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $34,000 | -22.7% | 750 | 0.0% | 0.00% | 0.0% | |
| ESHY | DBX ETF TRxtrck jp mrg esg | $42,000 | -10.6% | 2,362 | 0.0% | 0.00% | 0.0% | |
| EQAL | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $39,000 | -17.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW | $34,000 | -15.0% | 1,382 | 0.0% | 0.00% | 0.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $37,000 | -9.8% | 1,955 | 0.0% | 0.00% | 0.0% | |
| EASG | DBX ETF TRxtrackers msci | $39,000 | -15.2% | 1,581 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $34,000 | +3.0% | 996 | 0.0% | 0.00% | +50.0% | |
| HUBS | HUBSPOT INC | $43,000 | -35.8% | 142 | 0.0% | 0.00% | -40.0% | |
| JAMF | JAMF HLDG CORP | $37,000 | -28.8% | 1,500 | 0.0% | 0.00% | -25.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $34,000 | -12.8% | 2,686 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $38,000 | -13.6% | 183 | 0.0% | 0.00% | 0.0% | |
| EHTH | EHEALTH INC | $33,000 | -25.0% | 3,548 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMWLTH FINL CORP PA | $20,000 | -13.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ADES | ADVANCED EMISSIONS SOLUTIONS | $26,000 | -23.5% | 5,473 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $23,000 | -14.8% | 1,046 | 0.0% | 0.00% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $32,000 | -11.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| IGF | ISHARES TRglb infrastr etf | $23,000 | -8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $27,000 | -15.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $20,000 | -16.7% | 373 | 0.0% | 0.00% | 0.0% | |
| LOTZ | CARLOTZ INC | $20,000 | -71.4% | 50,957 | 0.0% | 0.00% | -60.0% | |
| ITA | ISHARES TRus aer def etf | $23,000 | -8.0% | 230 | 0.0% | 0.00% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $31,000 | -16.2% | 196 | 0.0% | 0.00% | -33.3% | |
| CTLP | CANTALOUPE INC | $22,000 | -18.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CAC | CAMDEN NATL CORP | $24,000 | -4.0% | 540 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $30,000 | -18.9% | 221 | 0.0% | 0.00% | -33.3% | |
| ELY | CALLAWAY GOLF CO | $22,000 | -12.0% | 1,070 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP. | $20,000 | -9.1% | 435 | 0.0% | 0.00% | +100.0% | |
| TFII | TFI INTL INC | $20,000 | -25.9% | 253 | 0.0% | 0.00% | 0.0% | |
| SMMV | ISHARES TRmsci usa smcp mn | $21,000 | -8.7% | 623 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $23,000 | -17.9% | 509 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $25,000 | -7.4% | 518 | 0.0% | 0.00% | 0.0% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $26,000 | -33.3% | 1,322 | 0.0% | 0.00% | -33.3% | |
| WRB | BERKLEY W R CORP | $32,000 | +3.2% | 463 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH CO | $30,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $20,000 | -13.0% | 292 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO | $22,000 | -8.3% | 388 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $26,000 | -7.1% | 329 | 0.0% | 0.00% | 0.0% | |
| EME | EMCOR GROUP INC | $20,000 | -9.1% | 192 | 0.0% | 0.00% | +100.0% | |
| RCII | RENT A CTR INC NEW | $27,000 | -22.9% | 1,400 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $24,000 | -25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ERII | ENERGY RECOVERY INC | $21,000 | -4.5% | 1,080 | 0.0% | 0.00% | +100.0% | |
| LAC | LITHIUM AMERS CORP NEW | $20,000 | -47.4% | 980 | 0.0% | 0.00% | -33.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $27,000 | -10.0% | 420 | 0.0% | 0.00% | 0.0% | |
| RCKY | ROCKY BRANDS INC | $26,000 | -16.1% | 750 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $23,000 | -23.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PFC | PREMIER FINANCIAL CORP | $25,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AXTI | AXT INC | $29,000 | -17.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $29,000 | -14.7% | 488 | 0.0% | 0.00% | 0.0% | |
| GOSS | GOSSAMER BIO INC | $29,000 | -3.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $26,000 | -7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $20,000 | -13.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO | $26,000 | -21.2% | 913 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $31,000 | +10.7% | 900 | 0.0% | 0.00% | 0.0% | |
| INDS | PACER FDS TRbnchmrk indstr | $21,000 | -19.2% | 520 | 0.0% | 0.00% | 0.0% | |
| VPN | GLOBAL X FDSdata ctr reits | $22,000 | -12.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $21,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| IT | GARTNER INC | $22,000 | -18.5% | 92 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $25,000 | -24.2% | 150 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $31,000 | -8.8% | 632 | 0.0% | 0.00% | 0.0% | |
| CPNG | COUPANG INCcl a | $30,000 | -26.8% | 2,316 | 0.0% | 0.00% | -33.3% | |
| ICLR | ICON PLC | $25,000 | -10.7% | 117 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRS INC | $16,000 | -15.8% | 442 | 0.0% | 0.00% | 0.0% | |
| BCI | ABRDN ETFS | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $14,000 | -41.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| AAP | ADVANCE AUTO PARTS INC | $11,000 | -15.4% | 61 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $8,000 | -42.9% | 33 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $16,000 | -15.8% | 394 | 0.0% | 0.00% | 0.0% | |
| AVD | AMERICAN VANGUARD CORP | $17,000 | +13.3% | 750 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $13,000 | -48.0% | 734 | 0.0% | 0.00% | -50.0% | |
| APOLLO GLOBAL MGMT INC | $18,000 | -21.7% | 375 | 0.0% | 0.00% | -50.0% | ||
| ASB | ASSOCIATED BANC CORP | $18,000 | -21.7% | 990 | 0.0% | 0.00% | -50.0% | |
| AVY | AVERY DENNISON CORP | $7,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BZUN | BAOZUN INCsponsored adr | $10,000 | +25.0% | 927 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTDsponsored ads | $18,000 | -28.0% | 327 | 0.0% | 0.00% | -50.0% | |
| BILL | BILL COM HLDGS INC | $7,000 | -50.0% | 60 | 0.0% | 0.00% | 0.0% | |
| BKH | BLACK HILLS CORP | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDS HLDGS INC | $8,000 | -20.0% | 95 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $14,000 | +7.7% | 290 | 0.0% | 0.00% | 0.0% | |
| CTHR | CHARLES & COLVARD LTD | $12,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $16,000 | -27.3% | 77 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $11,000 | -45.0% | 324 | 0.0% | 0.00% | 0.0% | |
| CONSENSUS CLOUD SOLUTIONS IN | $16,000 | -27.3% | 366 | 0.0% | 0.00% | 0.0% | ||
| DECK | DECKERS OUTDOOR CORP | $19,000 | -5.0% | 74 | 0.0% | 0.00% | 0.0% | |
| BDRY | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $13,000 | -27.8% | 750 | 0.0% | 0.00% | 0.0% | |
| EOI | EATON VANCE ENHANCED EQUITY | $15,000 | -16.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $10,000 | -16.7% | 1,181 | 0.0% | 0.00% | 0.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $12,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $12,000 | -7.7% | 434 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $18,000 | -14.3% | 189 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $11,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $15,000 | -11.8% | 39 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY COVINGTON TRUSTmsci rl est etf | $11,000 | -15.4% | 389 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $7,000 | -46.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC | $13,000 | -31.6% | 118 | 0.0% | 0.00% | 0.0% | |
| GMRE | GLOBAL MED REIT INC | $13,000 | -31.6% | 1,150 | 0.0% | 0.00% | 0.0% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC | $16,000 | -27.3% | 432 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC | $12,000 | -29.4% | 482 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $17,000 | -10.5% | 250 | 0.0% | 0.00% | 0.0% | |
| IDYA | IDEAYA BIOSCIENCES INC | $17,000 | +21.4% | 1,251 | 0.0% | 0.00% | 0.0% | |
| INFY | INFOSYS LTDsponsored adr | $12,000 | -29.4% | 674 | 0.0% | 0.00% | 0.0% | |
| INNOVATOR ETFS TRladerd alctn pwr | $14,000 | -6.7% | 423 | 0.0% | 0.00% | 0.0% | ||
| TILE | INTERFACE INC | $19,000 | -5.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $12,000 | -14.3% | 257 | 0.0% | 0.00% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $19,000 | -20.8% | 180 | 0.0% | 0.00% | -50.0% | |
| XSVM | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $11,000 | -15.4% | 238 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $19,000 | -5.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $7,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $8,000 | -20.0% | 79 | 0.0% | 0.00% | 0.0% | |
| IHAK | ISHARES TRcybersecurity | $12,000 | -14.3% | 337 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $7,000 | +16.7% | 93 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $8,000 | -20.0% | 422 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V | $10,000 | -28.6% | 462 | 0.0% | 0.00% | 0.0% | |
| LSI | LIFE STORAGE INC | $17,000 | -19.0% | 153 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $19,000 | -9.5% | 249 | 0.0% | 0.00% | 0.0% | |
| MPAA | MOTORCAR PTS AMER INC | $16,000 | -27.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| NC | NACCO INDS INCcl a | $9,000 | 0.0% | 241 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $12,000 | +9.1% | 254 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $15,000 | -16.7% | 1,639 | 0.0% | 0.00% | 0.0% | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $11,000 | -15.4% | 70 | 0.0% | 0.00% | 0.0% | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $14,000 | -22.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| NUEM | NUSHARES ETF TRnuveen esg emrgn | $8,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $13,000 | -7.1% | 105 | 0.0% | 0.00% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $14,000 | -66.7% | 1,573 | 0.0% | 0.00% | -66.7% | |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $7,000 | -12.5% | 744 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $13,000 | 0.0% | 163 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $19,000 | -32.1% | 610 | 0.0% | 0.00% | -50.0% | |
| RGS | REGIS CORP MINN | $11,000 | -47.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $10,000 | -16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $12,000 | -42.9% | 2,240 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $17,000 | -15.0% | 300 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS N Vny registry | $9,000 | -25.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SUM | SUMMIT MATLS INCcl a | $12,000 | -25.0% | 520 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $19,000 | -13.6% | 256 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $8,000 | -27.3% | 79 | 0.0% | 0.00% | 0.0% | |
| UPWK | UPWORK INC | $7,000 | -12.5% | 350 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $7,000 | -30.0% | 490 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $17,000 | -22.7% | 92 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $12,000 | -14.3% | 178 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $16,000 | -5.9% | 106 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $12,000 | -20.0% | 237 | 0.0% | 0.00% | 0.0% | |
| ZIMVIE INC | $7,000 | -22.2% | 380 | 0.0% | 0.00% | 0.0% | ||
| CWK | CUSHMAN WAKEFIELD PLC | $8,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $8,000 | -27.3% | 575 | 0.0% | 0.00% | 0.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| ORMP | ORAMED PHARMACEUTICALS INC | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| OTRK | ONTRAK INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| ONEY | SPDR SER TRrussell yield | $2,000 | -33.3% | 26 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| SRPT | SAREPTA THERAPEUTICS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NXTP | NEXTPLAY TECHNOLOGIES INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SDGR | SCHRODINGER INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| NCINO INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | ||
| MOMENTUS INC | $2,000 | -33.3% | 895 | 0.0% | 0.00% | – | ||
| TAP | MOLSON COORS BEVERAGE COcl b | $5,000 | +25.0% | 84 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $1,000 | -50.0% | 120 | 0.0% | 0.00% | – | |
| RS | RELIANCE STEEL & ALUMINUM CO | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RENT THE RUNWAY INC | $0 | – | 3 | 0.0% | 0.00% | – | ||
| RGNX | REGENXBIO INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| RDVT | RED VIOLET INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ROLL | RBC BEARINGS INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RIOT | RIOT BLOCKCHAIN INC | $0 | -100.0% | 65 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $4,000 | -33.3% | 52 | 0.0% | 0.00% | – | |
| QSI | QUANTUM SI INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| QIWI | QIWI PLCspon adr rep b | $0 | -100.0% | 6,595 | 0.0% | 0.00% | -100.0% | |
| RKT | ROCKET COS INC | $1,000 | -50.0% | 151 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PROSHARES TRbitcoin strate | $1,000 | -75.0% | 125 | 0.0% | 0.00% | – | ||
| PRIM | PRIMORIS SVCS CORP | $2,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $6,000 | -14.3% | 75 | 0.0% | 0.00% | – | |
| PLRX | PLIANT THERAPEUTICS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| PEN | PENUMBRA INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| PCYG | PARK CITY GROUP INC | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| OM | OUTSET MED INC | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| MCW | MISTER CAR WASH INC | $3,000 | -25.0% | 250 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $1,000 | 0.0% | 189 | 0.0% | 0.00% | – | ||
| MAXR | MAXAR TECHNOLOGIES INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| MATTERPORT INC | $0 | -100.0% | 80 | 0.0% | 0.00% | – | ||
| MTRN | MATERION CORP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC | $2,000 | -33.3% | 210 | 0.0% | 0.00% | – | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| M | MACYS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MDC | M D C HLDGS INC | $6,000 | -25.0% | 201 | 0.0% | 0.00% | -100.0% | |
| LPX | LOUISIANA PAC CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RIDE | LORDSTOWN MOTORS CORP | $5,000 | -50.0% | 2,850 | 0.0% | 0.00% | -100.0% | |
| LOB | LIVE OAK BANCSHARES INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| SEER | SEER INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | 100 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYScl a | $0 | – | 30 | 0.0% | 0.00% | – | |
| BETZ | LISTED FD TRroundhill sports | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| NERD | LISTED FD TRroundhill bitk | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| SSTK | SHUTTERSTOCK INC | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| LEVI | LEVI STRAUSS & CO NEW | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| SITC | SITE CTRS CORP | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| LSTR | LANDSTAR SYS INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SNBR | SLEEP NUMBER CORP | $2,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| LI | LI AUTO INCsponsored ads | $0 | – | 2 | 0.0% | 0.00% | – | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,000 | -50.0% | 5 | 0.0% | 0.00% | – | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,000 | -50.0% | 80 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| KOPN | KOPIN CORP | $0 | – | 190 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| KNIGHTSCOPE INC | $3,000 | -50.0% | 1,106 | 0.0% | 0.00% | – | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | $0 | – | 5 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $0 | – | 50 | 0.0% | 0.00% | – | |
| KKR | KKR & CO INC | $3,000 | -25.0% | 68 | 0.0% | 0.00% | – | |
| LRN | STRIDE INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| STRONGHOLD DIGITAL MINING IN | $0 | – | 18 | 0.0% | 0.00% | – | ||
| IZEA | IZEA WORLDWIDE INC | $2,000 | -50.0% | 2,408 | 0.0% | 0.00% | – | |
| RGR | STURM RUGER & CO INC | $3,000 | -25.0% | 53 | 0.0% | 0.00% | – | |
| SYNA | SYNAPTICS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ESGD | ISHARES TResg aw msci eafe | $5,000 | -16.7% | 75 | 0.0% | 0.00% | – | |
| SNX | TD SYNNEX CORPORATION | $0 | – | 1 | 0.0% | 0.00% | – | |
| RING | ISHARES INCmsci gbl gold mn | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CMDY | ISHARES U S ETF TRbloomberg roll | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| IGIB | ISHARES TR | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | 25 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRusd inv grde etf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $2,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
| USRT | ISHARES TRcre u s reit etf | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCORPORATED | $6,000 | -33.3% | 26 | 0.0% | 0.00% | -100.0% | |
| ICLN | ISHARES TRgl clean ene etf | $5,000 | -16.7% | 256 | 0.0% | 0.00% | – | |
| TPX | TEMPUR SEALY INTL INC | $3,000 | -40.0% | 162 | 0.0% | 0.00% | – | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $0 | -100.0% | 125 | 0.0% | 0.00% | – | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| INGN | INOGEN INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PI | IMPINJ INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TMDX | TRANSMEDICS GROUP INC | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| TNL | TRAVEL PLUS LEISURE CO | $2,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $3,000 | -25.0% | 124 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $5,000 | -16.7% | 160 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $0 | – | 7 | 0.0% | 0.00% | – | |
| HIMS | HIMS & HERS HEALTH INC | $3,000 | -25.0% | 750 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INCcl c | $0 | – | 6 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $4,000 | -50.0% | 1,400 | 0.0% | 0.00% | -100.0% | |
| HAACU | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USLM | UNITED STS LIME & MINERALS I | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $0 | – | 83 | 0.0% | 0.00% | – | |
| COMB | GRANITESHARES ETF TR | $4,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| GDRX | GOODRX HLDGS INC | $1,000 | -66.7% | 140 | 0.0% | 0.00% | – | |
| U | UNITY SOFTWARE INC | $1,000 | -66.7% | 28 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| UBX | UNITY BIOTECHNOLOGY INC | $0 | -100.0% | 450 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LD CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GINKGO BIOWORKS HOLDINGS INC | $5,000 | -44.4% | 2,150 | 0.0% | 0.00% | -100.0% | ||
| SMH | VANECK ETF TRUSTsemiconductr etf | $5,000 | -28.6% | 25 | 0.0% | 0.00% | – | |
| FLNT | FLUENT INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| FIVN | FIVE9 INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FAN | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| FTCH | FARFETCH LTDord sh cl a | $0 | – | 30 | 0.0% | 0.00% | – | |
| FIGS | FIGS INCcl a | $6,000 | -60.0% | 700 | 0.0% | 0.00% | -100.0% | |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $6,000 | -14.3% | 5,500 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| EMKR | EMCORE CORP | $0 | – | 70 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EGP | EASTGROUP PPTYS INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ETHO | ETF MANAGERS TRetho climate lea | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DS | DRIVE SHACK INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| APPS | DIGITAL TURBINE INC | $2,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CO | $2,000 | -60.0% | 75 | 0.0% | 0.00% | – | ||
| DKS | DICKS SPORTING GOODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DDOG | DATADOG INC | $1,000 | -50.0% | 14 | 0.0% | 0.00% | – | |
| DNMR | DANIMER SCIENTIFIC INC | $1,000 | -50.0% | 316 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $4,000 | -20.0% | 145 | 0.0% | 0.00% | – | |
| CURI | CURIOSITYSTREAM INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | -50.0% | 350 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CFLT | CONFLUENT INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $2,000 | -33.3% | 430 | 0.0% | 0.00% | – | |
| VMC | VULCAN MATLS CO | $6,000 | -25.0% | 44 | 0.0% | 0.00% | -100.0% | |
| CAKE | CHEESECAKE FACTORY INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CHNG | CHANGE HEALTHCARE INC | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| CEVA | CEVA INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| WD | WALKER & DUNLOP INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| CUK | CARNIVAL PLCadr | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $0 | -100.0% | 114 | 0.0% | 0.00% | – | |
| CPT | CAMDEN PPTY TRsh ben int | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CZR | CAESARS ENTERTAINMENT INC NE | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| CDW | CDW CORP | $6,000 | -14.3% | 39 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CORPORATION | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AI | C3 AI INCcl a | $6,000 | -14.3% | 330 | 0.0% | 0.00% | – | |
| BUZZFEED INC | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | – | ||
| BMBL | BUMBLE INC | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| BOX | BOX INCcl a | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| BCOR | BLUCORA INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $0 | – | 20 | 0.0% | 0.00% | – | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $0 | – | 82 | 0.0% | 0.00% | – | |
| BLI | BERKELEY LTS INC | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $4,000 | -20.0% | 62 | 0.0% | 0.00% | – | |
| BEAM | BEAM THERAPEUTICS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| BATH & BODY WORKS INC | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | ||
| XFOR | X4 PHARMACEUTICALS INC | $2,000 | -50.0% | 2,100 | 0.0% | 0.00% | – | |
| XPEV | XPENG INCads | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| YEXT | YEXT INC | $1,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| YETI | YETI HLDGS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RILY | B. RILEY FINANCIAL INC | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC NEW | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | – | |
| AWH | ASPIRA WOMENS HEALTH INC | $4,000 | -50.0% | 7,430 | 0.0% | 0.00% | -100.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $1,000 | -50.0% | 45 | 0.0% | 0.00% | – | |
| ASAN | ASANA INCcl a | $1,000 | -66.7% | 65 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| CMBM | CAMBIUM NETWORKS CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| ARNC | ARCONIC CORPORATION | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| FERG | FERGUSON PLC NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ACA | ARCOSA INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT COcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $5,000 | -16.7% | 481 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| NVCR | NOVOCURE LTD | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AMPLITUDE INC | $6,000 | -25.0% | 442 | 0.0% | 0.00% | -100.0% | ||
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $0 | -100.0% | 2,649 | 0.0% | 0.00% | – | ||
| PRSRU | PROSPECTOR CAPITAL CORPunit 01/01/2030 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| STNE | STONECO LTD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALLBIRDS INC | $4,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| AA | ALCOA CORP | $2,000 | -60.0% | 53 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS INC | $0 | – | 90 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP IN | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $3,000 | 0.0% | 628 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES TRpure cannabis | $1,000 | -50.0% | 183 | 0.0% | 0.00% | – | |
| ACM | AECOM | $6,000 | -14.3% | 87 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| FVRR | FIVERR INTL LTD | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ASX | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $6,000 | -25.0% | 1,071 | 0.0% | 0.00% | -100.0% | |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 400 | 0.0% | 0.00% | – | |
| POWW | AMMO INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AGNC | AGNC INVT CORP | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $4,000 | -55.6% | 103 | 0.0% | 0.00% | -100.0% |
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.