$1.65 Billion is the total value of Clearstead Advisors, LLC's 1376 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $85,698,319 | +47.6% | 441,812 | +25.5% | 5.19% | +22.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $55,015,525 | +14.2% | 249,889 | +9.4% | 3.33% | -4.9% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $52,351,982 | +21.6% | 946,177 | +20.0% | 3.17% | +1.2% |
MSFT | Buy | MICROSOFT CORP | $51,307,013 | +18.3% | 150,664 | +0.1% | 3.11% | -1.5% |
SDY | Buy | SPDR SER TRs&p divid etf | $34,908,076 | -0.8% | 284,778 | +0.1% | 2.12% | -17.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $31,486,902 | +34.1% | 71,032 | +23.9% | 1.91% | +11.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $31,363,940 | +17.4% | 119,948 | +12.3% | 1.90% | -2.2% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $30,331,838 | +17.3% | 152,506 | +11.8% | 1.84% | -2.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $29,506,612 | +15.5% | 66,201 | +6.5% | 1.79% | -3.9% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $23,496,580 | +414.2% | 333,379 | +366.1% | 1.42% | +327.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $22,955,929 | +41.8% | 230,366 | +37.6% | 1.39% | +18.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,087,050 | +19.4% | 117,509 | +13.2% | 1.16% | -0.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $17,824,139 | +38.0% | 52,270 | +24.9% | 1.08% | +14.9% |
JPM | Buy | JPMORGAN CHASE & CO | $16,820,441 | +28.9% | 115,652 | +15.5% | 1.02% | +7.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $16,168,564 | +286.4% | 100,307 | +263.8% | 0.98% | +221.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $15,988,210 | +24.1% | 133,569 | +7.5% | 0.97% | +3.3% |
PEP | Buy | PEPSICO INC | $14,744,306 | +2.5% | 79,604 | +0.9% | 0.89% | -14.6% |
HD | Buy | HOME DEPOT INC | $14,090,190 | +12.1% | 45,359 | +6.5% | 0.85% | -6.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,733,267 | +44.8% | 62,345 | +34.1% | 0.83% | +20.4% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $13,419,046 | +21.3% | 67,558 | +3.2% | 0.81% | +1.0% |
JNJ | Buy | JOHNSON & JOHNSON | $13,348,996 | +39.8% | 80,649 | +30.9% | 0.81% | +16.4% |
AMZN | Buy | AMAZON COM INC | $12,831,205 | +48.9% | 98,429 | +18.0% | 0.78% | +24.1% |
PG | Buy | PROCTER AND GAMBLE CO | $12,299,365 | +10.8% | 81,056 | +8.6% | 0.74% | -7.8% |
XOM | Buy | EXXON MOBIL CORP | $11,422,477 | +17.3% | 106,503 | +19.9% | 0.69% | -2.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $11,033,326 | +55.5% | 91,207 | +33.7% | 0.67% | +29.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $10,963,579 | +8.2% | 44,981 | +0.0% | 0.66% | -9.9% |
COST | Buy | COSTCO WHSL CORP NEW | $10,890,698 | +11.8% | 20,229 | +3.2% | 0.66% | -6.9% |
SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $10,598,650 | – | 215,070 | +100.0% | 0.64% | – |
LLY | Buy | LILLY ELI & CO | $10,316,808 | +75.8% | 21,998 | +28.7% | 0.62% | +46.4% |
MCD | Buy | MCDONALDS CORP | $10,259,915 | +76.9% | 34,382 | +65.8% | 0.62% | +47.4% |
ABT | Buy | ABBOTT LABS | $10,219,141 | +12.8% | 93,736 | +4.7% | 0.62% | -6.2% |
V | Buy | VISA INC | $9,113,214 | +22.3% | 38,375 | +16.1% | 0.55% | +1.7% |
MRK | Buy | MERCK & CO INC | $8,121,666 | +12.2% | 70,384 | +3.5% | 0.49% | -6.6% |
ORCL | Buy | ORACLE CORP | $7,980,541 | +28.8% | 67,013 | +0.5% | 0.48% | +7.3% |
VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $7,640,374 | +18.3% | 97,342 | +20.1% | 0.46% | -1.5% |
CSCO | Buy | CISCO SYS INC | $7,299,183 | +1.4% | 141,074 | +2.4% | 0.44% | -15.6% |
ABBV | Buy | ABBVIE INC | $7,088,196 | -4.5% | 52,610 | +12.9% | 0.43% | -20.4% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $6,662,566 | +31.1% | 33,055 | +21.2% | 0.40% | +9.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $6,599,978 | +14.9% | 16,781 | +6.1% | 0.40% | -4.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $6,486,958 | +9.8% | 96,103 | +8.7% | 0.39% | -8.6% |
KO | Buy | COCA COLA CO | $6,460,743 | +1.9% | 107,286 | +5.0% | 0.39% | -15.2% |
PFE | Buy | PFIZER INC | $5,923,269 | +8.4% | 161,485 | +20.6% | 0.36% | -9.8% |
CVX | Buy | CHEVRON CORP NEW | $5,605,383 | +12.4% | 35,624 | +16.6% | 0.34% | -6.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $5,569,376 | +3.6% | 11,587 | +1.8% | 0.34% | -13.6% |
TGT | Buy | TARGET CORP | $5,433,583 | +1.4% | 41,195 | +27.4% | 0.33% | -15.6% |
AXP | Buy | AMERICAN EXPRESS CO | $5,400,733 | +69.7% | 31,003 | +60.7% | 0.33% | +40.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,351,568 | +7.2% | 28,577 | +2.1% | 0.32% | -10.7% |
DIS | Buy | DISNEY WALT CO | $5,190,415 | +3.0% | 58,136 | +15.5% | 0.32% | -14.2% |
LOW | Buy | LOWES COS INC | $5,165,480 | +41.7% | 22,886 | +25.6% | 0.31% | +18.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,152,007 | +16.6% | 111,564 | +14.1% | 0.31% | -3.1% |
NKE | Buy | NIKE INCcl b | $5,128,320 | -4.8% | 46,465 | +5.7% | 0.31% | -20.7% |
ETN | Buy | EATON CORP PLC | $4,953,800 | +18.3% | 24,634 | +0.8% | 0.30% | -1.6% |
FITB | Buy | FIFTH THIRD BANCORP | $4,906,744 | +6659.2% | 187,209 | +6770.1% | 0.30% | +5840.0% |
NVDA | Buy | NVIDIA CORPORATION | $4,871,698 | +65.1% | 11,516 | +8.4% | 0.30% | +37.2% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,855,096 | +10.8% | 68,353 | +5.8% | 0.29% | -7.8% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,804,359 | +13289.7% | 19,624 | +12982.7% | 0.29% | +9600.0% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,675,837 | +3.1% | 93,107 | +4.0% | 0.28% | -14.2% |
WMT | Buy | WALMART INC | $4,660,431 | +17.5% | 29,650 | +10.3% | 0.28% | -2.4% |
DHR | Buy | DANAHER CORPORATION | $4,480,080 | +16.5% | 18,667 | +22.4% | 0.27% | -2.9% |
PH | Buy | PARKER-HANNIFIN CORP | $4,449,699 | +16.1% | 11,408 | +0.1% | 0.27% | -3.2% |
FB | Buy | META PLATFORMS INCcl a | $4,349,039 | +74.4% | 15,155 | +28.8% | 0.26% | +45.9% |
RWR | Buy | SPDR SER TRdj reit etf | $4,219,527 | +10.5% | 46,656 | +8.5% | 0.26% | -7.9% |
AMAT | Buy | APPLIED MATLS INC | $4,135,314 | +33.9% | 28,610 | +13.8% | 0.25% | +11.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,081,897 | +33.9% | 13,228 | +24.0% | 0.25% | +11.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $3,979,468 | +29.8% | 14,987 | +9.9% | 0.24% | +8.1% |
BX | Buy | BLACKSTONE INC | $3,967,147 | +125.3% | 42,671 | +112.9% | 0.24% | +87.5% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $3,928,388 | +12.4% | 86,187 | +13.6% | 0.24% | -6.3% |
TXN | Buy | TEXAS INSTRS INC | $3,790,752 | +17.2% | 21,057 | +21.1% | 0.23% | -2.1% |
AMGN | Buy | AMGEN INC | $3,778,047 | -2.7% | 17,017 | +6.0% | 0.23% | -19.1% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,668,126 | +6.6% | 24,513 | +3.0% | 0.22% | -11.2% |
KEY | Buy | KEYCORP | $3,632,593 | -20.9% | 393,138 | +7.1% | 0.22% | -34.1% |
DVY | Buy | ISHARES TRselect divid etf | $3,323,602 | +1.1% | 29,335 | +4.6% | 0.20% | -15.9% |
AVGO | Buy | BROADCOM INC | $3,309,246 | +35.7% | 3,815 | +0.4% | 0.20% | +13.6% |
SYK | Buy | STRYKER CORPORATION | $3,251,663 | +14.1% | 10,658 | +6.7% | 0.20% | -4.8% |
TFSL | Buy | TFS FINL CORP | $3,256,611 | -0.4% | 259,078 | +0.0% | 0.20% | -17.2% |
BDX | Buy | BECTON DICKINSON & CO | $3,209,373 | +162.2% | 12,156 | +145.8% | 0.20% | +119.1% |
EMR | Buy | EMERSON ELEC CO | $3,019,535 | +24.5% | 33,406 | +20.0% | 0.18% | +3.4% |
CRM | Buy | SALESFORCE INC | $2,965,276 | +52.3% | 14,036 | +44.0% | 0.18% | +26.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,828,275 | +19.6% | 15,778 | +29.5% | 0.17% | -0.6% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $2,808,730 | +239.0% | 83,320 | +223.3% | 0.17% | +183.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,736,439 | +75.4% | 24,199 | +61.7% | 0.17% | +45.6% |
SPGI | Buy | S&P GLOBAL INC | $2,729,166 | +33.2% | 6,808 | +14.6% | 0.16% | +10.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,636,011 | +4.2% | 16,702 | +0.6% | 0.16% | -13.0% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,581,237 | +11.2% | 26,350 | +11.2% | 0.16% | -7.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,558,048 | -3.2% | 4,903 | +7.0% | 0.16% | -19.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $2,562,125 | +1628.6% | 8,736 | +1586.5% | 0.16% | +1309.1% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,540,585 | +8.7% | 18,837 | +0.0% | 0.15% | -9.4% |
PM | Buy | PHILIP MORRIS INTL INC | $2,544,275 | +461.5% | 26,063 | +459.4% | 0.15% | +366.7% |
UNP | Buy | UNION PAC CORP | $2,526,142 | +20.0% | 12,346 | +18.0% | 0.15% | 0.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,518,723 | +25.5% | 9,153 | +11.5% | 0.15% | +4.8% |
PANW | Buy | PALO ALTO NETWORKS INC | $2,526,994 | +40.7% | 9,890 | +10.0% | 0.15% | +16.8% |
HON | Buy | HONEYWELL INTL INC | $2,435,774 | +15.7% | 11,739 | +6.6% | 0.15% | -3.3% |
MO | Buy | ALTRIA GROUP INC | $2,407,593 | +4.1% | 53,148 | +2.5% | 0.15% | -13.1% |
MOD | Buy | MODINE MFG CO | $2,385,299 | +615.7% | 72,238 | +399.6% | 0.14% | +504.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,369,164 | +5.9% | 9,471 | +3.1% | 0.14% | -11.7% |
PWR | Buy | QUANTA SVCS INC | $2,307,344 | +246.2% | 11,745 | +193.6% | 0.14% | +185.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $2,308,216 | +10.1% | 22,874 | +0.4% | 0.14% | -8.5% |
APD | Buy | AIR PRODS & CHEMS INC | $2,281,521 | +10.6% | 7,617 | +6.1% | 0.14% | -8.0% |
NEE | Buy | NEXTERA ENERGY INC | $2,242,856 | +0.8% | 30,227 | +4.8% | 0.14% | -16.0% |
CL | Buy | COLGATE PALMOLIVE CO | $2,177,316 | +6.8% | 28,262 | +4.2% | 0.13% | -10.8% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,164,907 | +41.1% | 10,521 | +33.7% | 0.13% | +17.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,161,248 | +40.5% | 52,016 | +28.2% | 0.13% | +17.0% |
HDV | Buy | ISHARES TRcore high dv etf | $2,143,703 | +3.0% | 21,269 | +3.9% | 0.13% | -13.9% |
SBUX | Buy | STARBUCKS CORP | $2,147,920 | +43.7% | 21,683 | +51.0% | 0.13% | +19.3% |
MU | Buy | MICRON TECHNOLOGY INC | $2,116,780 | +6.6% | 33,541 | +2.0% | 0.13% | -11.1% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,092,970 | +220.2% | 36,926 | +195.9% | 0.13% | +164.6% |
CME | Buy | CME GROUP INC | $2,047,334 | +601.0% | 11,049 | +624.5% | 0.12% | +490.5% |
MMM | Buy | 3M CO | $2,052,933 | -2.9% | 20,511 | +2.0% | 0.12% | -19.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,050,045 | +6.0% | 51,821 | +5.7% | 0.12% | -12.1% |
ADI | Buy | ANALOG DEVICES INC | $2,028,622 | +188.0% | 10,413 | +191.5% | 0.12% | +141.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,028,159 | +5.0% | 15,157 | +2.9% | 0.12% | -12.8% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,022,210 | +8.7% | 55,403 | +0.5% | 0.12% | -8.9% |
CSX | Buy | CSX CORP | $2,012,338 | +18.0% | 59,013 | +3.6% | 0.12% | -1.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,968,861 | -0.2% | 10,152 | +5.2% | 0.12% | -17.4% |
CB | Buy | CHUBB LIMITED | $1,793,094 | -0.0% | 9,312 | +0.8% | 0.11% | -16.8% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,691,504 | -3.4% | 100,925 | +5.7% | 0.10% | -18.9% |
PAYX | Buy | PAYCHEX INC | $1,687,541 | +181.1% | 15,085 | +187.9% | 0.10% | +131.8% |
MDT | Buy | MEDTRONIC PLC | $1,689,352 | +17.2% | 19,175 | +7.2% | 0.10% | -2.9% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,677,628 | +8.7% | 22,368 | +3.6% | 0.10% | -8.9% |
BAC | Buy | BANK AMERICA CORP | $1,664,454 | +0.9% | 58,015 | +0.6% | 0.10% | -15.8% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,643,180 | +439.8% | 768 | +331.5% | 0.10% | +354.5% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,655,819 | +177.8% | 8,515 | +176.5% | 0.10% | +132.6% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,638,558 | +14089.1% | 28,251 | +13955.2% | 0.10% | +9800.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,569,439 | +69.0% | 6,376 | +55.1% | 0.10% | +39.7% |
CMI | Buy | CUMMINS INC | $1,518,031 | +5.6% | 6,192 | +2.9% | 0.09% | -12.4% |
AON | Buy | AON PLC | $1,476,187 | +496.4% | 4,276 | +444.7% | 0.09% | +394.4% |
IGF | Buy | ISHARES TRglb infrastr etf | $1,475,874 | +0.4% | 31,435 | +2.0% | 0.09% | -16.8% |
STT | Buy | STATE STR CORP | $1,414,606 | -3.3% | 19,330 | +0.0% | 0.09% | -18.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,422,157 | +26.0% | 10,301 | +22.5% | 0.09% | +4.9% |
Buy | LINDE PLC | $1,376,517 | +17.3% | 3,612 | +9.5% | 0.08% | -2.4% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,351,209 | +21.0% | 13,810 | +12.0% | 0.08% | +1.2% |
KKR | Buy | KKR & CO INC | $1,348,974 | +37665.2% | 24,089 | +35325.0% | 0.08% | – |
CVS | Buy | CVS HEALTH CORP | $1,339,976 | +8.6% | 19,383 | +16.7% | 0.08% | -10.0% |
QCOM | Buy | QUALCOMM INC | $1,334,237 | +6.8% | 11,208 | +14.5% | 0.08% | -11.0% |
KRE | Buy | SPDR SER TRs&p regl bkg | $1,317,968 | -2.3% | 32,279 | +5.0% | 0.08% | -18.4% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,318,774 | +14.8% | 9,366 | +11.7% | 0.08% | -4.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,293,371 | +14.6% | 17,117 | +20.8% | 0.08% | -4.9% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,276,666 | +8052.9% | 4,508 | +7171.0% | 0.08% | +7600.0% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,253,978 | +192.4% | 16,574 | +194.6% | 0.08% | +145.2% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,213,308 | +1055.2% | 5,903 | +971.3% | 0.07% | +825.0% |
DLTR | Buy | DOLLAR TREE INC | $1,170,530 | +1544.0% | 8,157 | +1544.6% | 0.07% | +1320.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,161,907 | +76.0% | 6,683 | +52.9% | 0.07% | +45.8% |
ANET | Buy | ARISTA NETWORKS INC | $1,133,448 | +168567.9% | 6,994 | +174750.0% | 0.07% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,145,245 | +76.2% | 4,047 | +55.4% | 0.07% | +46.8% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,108,010 | -1.0% | 2,494 | +2.5% | 0.07% | -17.3% |
LRCX | Buy | LAM RESEARCH CORP | $1,076,666 | +32.9% | 1,675 | +9.6% | 0.06% | +10.2% |
CAT | Buy | CATERPILLAR INC | $1,065,067 | +48.7% | 4,329 | +38.4% | 0.06% | +25.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $1,023,590 | +157.0% | 4,514 | +140.2% | 0.06% | +113.8% |
GDDY | Buy | GODADDY INCcl a | $1,020,191 | +6005.3% | 13,579 | +6215.8% | 0.06% | +6100.0% |
NUE | Buy | NUCOR CORP | $993,391 | +29.4% | 6,058 | +21.9% | 0.06% | +7.1% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $977,583 | +25.9% | 19,666 | +15.9% | 0.06% | +5.4% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $961,476 | +7203.8% | 11,835 | +6903.0% | 0.06% | +5700.0% |
SCZ | Buy | ISHARES TReafe sml cp etf | $961,664 | +0.2% | 16,305 | +1.1% | 0.06% | -17.1% |
CBOE | New | CBOE GLOBAL MKTS INC | $924,494 | – | 6,699 | +100.0% | 0.06% | – |
IGV | Buy | ISHARES TRexpanded tech | $916,316 | +14.6% | 2,649 | +0.9% | 0.06% | -3.4% |
Buy | SHELL PLCspon ads | $902,380 | +14.7% | 14,945 | +9.3% | 0.06% | -3.5% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $871,075 | +190.3% | 5,202 | +180.0% | 0.05% | +140.9% |
SJM | Buy | SMUCKER J M CO | $873,321 | -5.0% | 5,914 | +1.2% | 0.05% | -20.9% |
New | DOCUSIGN INCnote 1/1 | $846,598 | – | 875,000 | +100.0% | 0.05% | – | |
PCAR | Buy | PACCAR INC | $831,420 | +5360.5% | 9,939 | +4678.4% | 0.05% | +4900.0% |
GIL | New | GILDAN ACTIVEWEAR INC | $826,798 | – | 25,645 | +100.0% | 0.05% | – |
Buy | JACOBS SOLUTIONS INC | $805,691 | +1169.7% | 6,777 | +1155.0% | 0.05% | +880.0% | |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $795,347 | +36.3% | 1,799 | +18.8% | 0.05% | +14.3% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $786,385 | +282.6% | 2,287 | +270.1% | 0.05% | +220.0% |
ADSK | Buy | AUTODESK INC | $794,706 | +9443.7% | 3,884 | +9610.0% | 0.05% | +4700.0% |
ALL | Buy | ALLSTATE CORP | $779,964 | +6.8% | 7,153 | +8.5% | 0.05% | -11.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $780,554 | +2.8% | 5,881 | +0.2% | 0.05% | -14.5% |
ROK | Buy | ROCKWELL AUTOMATION INC | $767,105 | +136.7% | 2,328 | +110.9% | 0.05% | +91.7% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $753,308 | +51.8% | 21,835 | +47.3% | 0.05% | +27.8% | |
USB | Buy | US BANCORP DEL | $751,536 | +7.5% | 22,746 | +17.3% | 0.05% | -9.8% |
GM | Buy | GENERAL MTRS CO | $739,593 | +3095.3% | 19,180 | +2939.6% | 0.04% | +2150.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $710,528 | +5.6% | 5,000 | +2.6% | 0.04% | -12.2% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $710,532 | +0.8% | 9,784 | +1.6% | 0.04% | -15.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $704,713 | +17.9% | 6,644 | +17.3% | 0.04% | -2.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $694,965 | +86.4% | 6,101 | +60.3% | 0.04% | +55.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $695,050 | +38.8% | 4,869 | +42.4% | 0.04% | +16.7% |
TSCO | Buy | TRACTOR SUPPLY CO | $694,548 | -5.9% | 3,141 | +0.0% | 0.04% | -22.2% |
IAU | Buy | ISHARES GOLD TRishares new | $683,041 | +13.3% | 18,770 | +16.4% | 0.04% | -6.8% |
AFL | Buy | AFLAC INC | $673,146 | +51.4% | 9,644 | +40.0% | 0.04% | +28.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $684,350 | +5.8% | 2,836 | +0.6% | 0.04% | -12.8% |
RPM | Buy | RPM INTL INC | $657,093 | +39.8% | 7,323 | +35.9% | 0.04% | +17.6% |
TFC | Buy | TRUIST FINL CORP | $653,514 | -7.6% | 21,533 | +3.8% | 0.04% | -21.6% |
TDG | Buy | TRANSDIGM GROUP INC | $667,051 | +57.9% | 746 | +30.2% | 0.04% | +29.0% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $666,968 | +654.7% | 11,006 | +603.3% | 0.04% | +566.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $661,311 | +29.7% | 7,854 | +40.1% | 0.04% | +8.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $626,269 | +12.6% | 3,199 | +12.9% | 0.04% | -5.0% |
PSX | Buy | PHILLIPS 66 | $617,300 | -3.4% | 6,472 | +2.7% | 0.04% | -19.6% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $610,235 | +16.5% | 7,518 | +18.9% | 0.04% | -2.6% |
RSG | Buy | REPUBLIC SVCS INC | $591,849 | +17.8% | 3,864 | +4.0% | 0.04% | -2.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $594,405 | +249.2% | 1,618 | +239.9% | 0.04% | +200.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $569,781 | +15.4% | 5,319 | +10.7% | 0.04% | -2.8% |
ROP | Buy | ROPER TECHNOLOGIES INC | $580,326 | +34.8% | 1,207 | +23.5% | 0.04% | +12.9% |
ZTS | Buy | ZOETIS INCcl a | $571,342 | +63.7% | 3,318 | +58.2% | 0.04% | +40.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $566,029 | +7.0% | 2,333 | +0.1% | 0.03% | -10.5% |
MYE | Buy | MYERS INDS INC | $560,809 | -4.7% | 28,863 | +5.2% | 0.03% | -20.9% |
SO | Buy | SOUTHERN CO | $541,909 | +2.7% | 7,714 | +1.8% | 0.03% | -13.2% |
KMX | Buy | CARMAX INC | $519,945 | +510.0% | 6,212 | +368.5% | 0.03% | +433.3% |
IDV | Buy | ISHARES TRintl sel div etf | $525,732 | +9.5% | 19,967 | +14.3% | 0.03% | -8.6% |
STIP | Buy | ISHARES TR0-5 yr tips etf | $507,717 | +5.4% | 5,202 | +7.2% | 0.03% | -11.4% |
AME | Buy | AMETEK INC | $472,218 | +24.2% | 2,917 | +11.5% | 0.03% | +3.6% |
PNC | Buy | PNC FINL SVCS GROUP INC | $476,078 | +2.5% | 3,780 | +3.4% | 0.03% | -14.7% |
FDX | Buy | FEDEX CORP | $473,804 | +15.0% | 1,911 | +5.9% | 0.03% | -3.3% |
OC | Buy | OWENS CORNING NEW | $474,368 | +42.1% | 3,635 | +4.3% | 0.03% | +20.8% |
HAS | Buy | HASBRO INC | $471,925 | +5838.4% | 7,286 | +4823.0% | 0.03% | +2800.0% |
C | Buy | CITIGROUP INC | $430,154 | +9.8% | 9,343 | +11.8% | 0.03% | -10.3% |
UEIC | Buy | UNIVERSAL ELECTRS INC | $425,051 | -2.4% | 44,184 | +2.9% | 0.03% | -18.8% |
AEE | Buy | AMEREN CORP | $435,628 | +49.9% | 5,334 | +58.6% | 0.03% | +23.8% |
MCK | Buy | MCKESSON CORP | $421,328 | +50.2% | 986 | +25.1% | 0.03% | +30.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $434,420 | +10.2% | 8,295 | +1.8% | 0.03% | -10.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $432,037 | +32.5% | 4,854 | +25.7% | 0.03% | +8.3% |
CI | Buy | THE CIGNA GROUP | $404,242 | +26.0% | 1,441 | +14.8% | 0.02% | +8.7% |
FAST | Buy | FASTENAL CO | $405,569 | +45.8% | 6,875 | +33.3% | 0.02% | +25.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $420,556 | +11.3% | 15,960 | +9.4% | 0.02% | -7.4% |
CCI | Buy | CROWN CASTLE INC | $410,412 | -12.5% | 3,602 | +2.8% | 0.02% | -26.5% |
UBER | Buy | UBER TECHNOLOGIES INC | $388,250 | +95.6% | 8,994 | +43.6% | 0.02% | +71.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $398,361 | +94.2% | 1,165 | +45.1% | 0.02% | +60.0% |
New | PROSPECT CAP CORPnote 6.375% 3/0 | $381,755 | – | 385,000 | +100.0% | 0.02% | – | |
LITE | Buy | LUMENTUM HLDGS INC | $372,603 | +28.4% | 6,568 | +22.3% | 0.02% | +9.5% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $379,329 | +5.7% | 5,053 | +6.4% | 0.02% | -11.5% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $372,102 | +0.5% | 15,108 | +0.0% | 0.02% | -14.8% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $376,966 | +49.4% | 2,724 | +44.7% | 0.02% | +27.8% |
CTVA | Buy | CORTEVA INC | $366,277 | +34.9% | 6,392 | +41.9% | 0.02% | +10.0% |
GD | Buy | GENERAL DYNAMICS CORP | $369,044 | +59.5% | 1,715 | +69.1% | 0.02% | +29.4% |
SPLK | Buy | SPLUNK INC | $362,616 | +28979.1% | 3,418 | +26192.3% | 0.02% | – |
PRU | Buy | PRUDENTIAL FINL INC | $362,777 | +10.7% | 4,112 | +3.8% | 0.02% | -8.3% |
GPN | Buy | GLOBAL PMTS INC | $361,373 | +13.3% | 3,668 | +21.0% | 0.02% | -4.3% |
IYR | Buy | ISHARES TRu.s. real es etf | $339,081 | +2.4% | 3,918 | +0.5% | 0.02% | -12.5% |
REGN | Buy | REGENERON PHARMACEUTICALS | $344,181 | -7.7% | 479 | +5.5% | 0.02% | -22.2% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $336,319 | -5.2% | 3,880 | +6.3% | 0.02% | -23.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $330,201 | +5.3% | 1,901 | +3.9% | 0.02% | -13.0% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $336,671 | -6.4% | 11,416 | +0.0% | 0.02% | -23.1% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $309,067 | +76.3% | 1,510 | +60.6% | 0.02% | +46.2% |
SHOP | Buy | SHOPIFY INCcl a | $317,380 | +50.7% | 4,913 | +11.8% | 0.02% | +26.7% |
ALK | New | ALASKA AIR GROUP INC | $319,080 | – | 6,000 | +100.0% | 0.02% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $313,169 | +68.7% | 2,806 | +40.1% | 0.02% | +35.7% |
OPCH | New | OPTION CARE HEALTH INC | $314,991 | – | 9,695 | +100.0% | 0.02% | – |
TXRH | Buy | TEXAS ROADHOUSE INC | $319,437 | +26766.0% | 2,845 | +25763.6% | 0.02% | – |
WDAY | Buy | WORKDAY INCcl a | $308,792 | +111.2% | 1,367 | +93.1% | 0.02% | +72.7% |
UBS | Buy | UBS GROUP AG | $317,672 | -4.4% | 15,672 | +0.6% | 0.02% | -20.8% |
INSP | Buy | INSPIRE MED SYS INC | $319,446 | +75.6% | 984 | +26.6% | 0.02% | +46.2% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $318,813 | +2.0% | 3,251 | +0.7% | 0.02% | -17.4% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $313,555 | +21230.3% | 1,953 | +17654.5% | 0.02% | – |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $299,537 | +36.9% | 10,964 | +35.1% | 0.02% | +12.5% |
MLN | New | VANECK ETF TRUSTlong muni etf | $305,150 | – | 17,000 | +100.0% | 0.02% | – |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $280,300 | +4.2% | 4,780 | +7.9% | 0.02% | -15.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $277,813 | +50.0% | 6,343 | +43.6% | 0.02% | +30.8% |
SNOW | Buy | SNOWFLAKE INCcl a | $275,233 | +23.2% | 1,564 | +8.0% | 0.02% | +6.2% |
Buy | GSK PLCsponsored adr | $284,693 | +29.7% | 7,988 | +29.5% | 0.02% | +6.2% | |
New | SPLUNK INCnote 1.125% 6/1 | $284,728 | – | 330,000 | +100.0% | 0.02% | – | |
AJG | Buy | GALLAGHER ARTHUR J & CO | $285,441 | +273.0% | 1,300 | +225.0% | 0.02% | +183.3% |
PXD | Buy | PIONEER NAT RES CO | $268,454 | +1.8% | 1,296 | +0.3% | 0.02% | -15.8% |
DOW | Buy | DOW INC | $268,571 | +93.3% | 5,043 | +99.0% | 0.02% | +60.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $265,182 | -1.4% | 2,955 | +6.0% | 0.02% | -20.0% |
EBAY | Buy | EBAY INC. | $260,364 | +10.9% | 5,826 | +10.1% | 0.02% | -5.9% |
DG | Buy | DOLLAR GEN CORP NEW | $242,123 | -2.2% | 1,426 | +21.3% | 0.02% | -16.7% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $255,452 | +33248.8% | 5,387 | +33568.8% | 0.02% | – |
DTE | Buy | DTE ENERGY CO | $240,921 | +1.9% | 2,190 | +1.5% | 0.02% | -11.8% |
CBRE | Buy | CBRE GROUP INCcl a | $243,503 | +25.4% | 3,017 | +13.1% | 0.02% | +7.1% |
GVI | Buy | ISHARES TRintrm gov cr etf | $236,416 | -0.9% | 2,298 | +0.7% | 0.01% | -17.6% |
DXCM | Buy | DEXCOM INC | $233,503 | +245.3% | 1,817 | +212.2% | 0.01% | +180.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $238,958 | +163.5% | 12,235 | +163.1% | 0.01% | +100.0% |
NNBR | New | NN INC | $239,000 | – | 100,000 | +100.0% | 0.01% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $225,780 | +64.7% | 2,000 | +66.7% | 0.01% | +40.0% |
New | SPOTIFY USA INCnote 3/1 | $225,118 | – | 265,000 | +100.0% | 0.01% | – | |
IRWD | New | IRONWOOD PHARMACEUTICALS INC | $212,800 | – | 20,000 | +100.0% | 0.01% | – |
FTNT | Buy | FORTINET INC | $217,473 | +1188.3% | 2,877 | +1032.7% | 0.01% | +1200.0% |
New | CANADIAN PACIFIC KANSAS CITY | $210,810 | – | 2,610 | +100.0% | 0.01% | – | |
FMC | Buy | FMC CORP | $204,338 | +28.7% | 1,958 | +50.6% | 0.01% | 0.0% |
EXPE | Buy | EXPEDIA GROUP INC | $186,948 | +767.9% | 1,709 | +669.8% | 0.01% | +450.0% |
ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $184,487 | – | 32,366 | +100.0% | 0.01% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $174,939 | +118.1% | 1,081 | +114.5% | 0.01% | +83.3% |
D | Buy | DOMINION ENERGY INC | $176,656 | -6.3% | 3,411 | +1.2% | 0.01% | -21.4% |
VRSK | Buy | VERISK ANALYTICS INC | $179,694 | +102.3% | 795 | +71.7% | 0.01% | +83.3% |
New | BOWLERO CORP | $174,600 | – | 15,000 | +100.0% | 0.01% | – | |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $158,325 | +1236.1% | 2,040 | +1175.0% | 0.01% | +900.0% |
NTRS | Buy | NORTHERN TR CORP | $159,991 | +0.1% | 2,158 | +19.0% | 0.01% | -16.7% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $164,424 | +180.6% | 1,209 | +83.2% | 0.01% | +150.0% |
SAIA | Buy | SAIA INC | $165,727 | +70.6% | 484 | +35.6% | 0.01% | +42.9% |
TER | Buy | TERADYNE INC | $165,563 | +68.6% | 1,487 | +62.9% | 0.01% | +42.9% |
HUBS | Buy | HUBSPOT INC | $158,031 | +35.5% | 297 | +9.2% | 0.01% | +25.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $157,398 | +0.8% | 1,607 | +2.6% | 0.01% | -9.1% |
TT | Buy | TRANE TECHNOLOGIES PLC | $162,571 | +17.0% | 850 | +12.6% | 0.01% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $171,680 | +6.1% | 10,219 | +0.6% | 0.01% | -16.7% |
Buy | GE HEALTHCARE TECHNOLOGIES I | $166,629 | +1.4% | 2,051 | +2.4% | 0.01% | -16.7% | |
DD | Buy | DUPONT DE NEMOURS INC | $161,728 | +171.6% | 2,264 | +172.8% | 0.01% | +150.0% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $145,941 | +17.4% | 1,321 | +16.1% | 0.01% | 0.0% |
SQ | Buy | BLOCK INCcl a | $153,711 | +8.6% | 2,309 | +12.0% | 0.01% | -10.0% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $155,834 | +34.5% | 4,631 | +30.2% | 0.01% | +12.5% | |
SRPT | Buy | SAREPTA THERAPEUTICS INC | $150,709 | +208.0% | 1,316 | +270.7% | 0.01% | +125.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $156,128 | +48.0% | 1,656 | +43.3% | 0.01% | +12.5% |
PLD | Buy | PROLOGIS INC. | $150,342 | +1.5% | 1,226 | +3.3% | 0.01% | -18.2% |
ICLR | Buy | ICON PLC | $145,867 | +79.2% | 583 | +53.0% | 0.01% | +50.0% |
New | OCWEN FINL CORP | $142,897 | – | 4,768 | +100.0% | 0.01% | – | |
EWH | Buy | ISHARES INCmsci hong kg etf | $144,859 | -4.4% | 7,494 | +1.6% | 0.01% | -18.2% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $148,044 | +6.4% | 1,369 | +7.9% | 0.01% | -10.0% |
NUHY | New | NUSHARES ETF TResg hi tld crp | $154,197 | – | 7,500 | +100.0% | 0.01% | – |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $152,790 | +32.0% | 3,073 | +31.7% | 0.01% | +12.5% |
MASI | Buy | MASIMO CORP | $148,260 | +598.6% | 901 | +683.5% | 0.01% | +350.0% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $136,120 | +240.9% | 3,403 | +248.7% | 0.01% | +166.7% |
WAB | Buy | WABTEC | $133,909 | +4174.1% | 1,221 | +3838.7% | 0.01% | – |
PODD | Buy | INSULET CORP | $133,502 | +188.7% | 463 | +219.3% | 0.01% | +166.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $139,927 | +1.2% | 4,070 | +0.5% | 0.01% | -20.0% |
HUBB | New | HUBBELL INC | $129,640 | – | 391 | +100.0% | 0.01% | – |
VLO | Buy | VALERO ENERGY CORP | $137,711 | +48.6% | 1,174 | +76.8% | 0.01% | +14.3% |
FUN | Buy | CEDAR FAIR L Pdepositry unit | $129,771 | +7.6% | 3,247 | +23.0% | 0.01% | -11.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $131,724 | +9.1% | 1,522 | +8.7% | 0.01% | -11.1% |
LNC | Buy | LINCOLN NATL CORP IND | $139,225 | +103.5% | 5,405 | +77.6% | 0.01% | +60.0% |
PSMT | New | PRICESMART INC | $135,604 | – | 1,831 | +100.0% | 0.01% | – |
IYK | Buy | ISHARES TRus consm staples | $135,658 | +1.0% | 677 | +0.4% | 0.01% | -20.0% |
CMS | Buy | CMS ENERGY CORP | $136,124 | +7.3% | 2,317 | +12.1% | 0.01% | -11.1% |
EQCPRD | New | EQUITY COMWLTH6.5% cnv pfd d | $127,000 | – | 5,000 | +100.0% | 0.01% | – |
EVH | New | EVOLENT HEALTH INCcl a | $127,260 | – | 4,200 | +100.0% | 0.01% | – |
EXC | Buy | EXELON CORP | $137,620 | +131.2% | 3,378 | +137.7% | 0.01% | +100.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $129,506 | +2.9% | 1,930 | +0.6% | 0.01% | -11.1% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $138,876 | +126.9% | 2,686 | +110.0% | 0.01% | +100.0% |
FFIV | Buy | F5 INC | $139,679 | +115.4% | 955 | +114.6% | 0.01% | +60.0% |
RMD | Buy | RESMED INC | $122,298 | +177.8% | 560 | +178.6% | 0.01% | +133.3% |
HUM | Buy | HUMANA INC | $123,408 | -7.6% | 276 | +0.4% | 0.01% | -30.0% |
IRTC | New | IRHYTHM TECHNOLOGIES INC | $109,536 | – | 1,050 | +100.0% | 0.01% | – |
XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $111,328 | – | 1,400 | +100.0% | 0.01% | – |
OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $107,669 | -8.0% | 2,885 | +1.1% | 0.01% | -22.2% |
MUB | Buy | ISHARES TRnational mun etf | $110,350 | +1090.9% | 1,034 | +1102.3% | 0.01% | +600.0% |
CCJ | Buy | CAMECO CORP | $110,909 | +307.5% | 3,540 | +240.4% | 0.01% | +250.0% |
UAL | Buy | UNITED AIRLS HLDGS INC | $109,192 | +28.2% | 1,990 | +3.4% | 0.01% | +16.7% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $115,929 | +353.9% | 2,499 | +335.4% | 0.01% | +250.0% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $107,541 | +43.1% | 4,584 | +40.4% | 0.01% | +40.0% |
FANG | Buy | DIAMONDBACK ENERGY INC | $113,233 | +12.7% | 862 | +16.0% | 0.01% | 0.0% |
NDAQ | Buy | NASDAQ INC | $121,435 | -2.3% | 2,436 | +7.1% | 0.01% | -22.2% |
CAH | Buy | CARDINAL HEALTH INC | $113,390 | +26.6% | 1,199 | +1.1% | 0.01% | 0.0% |
DECK | Buy | DECKERS OUTDOOR CORP | $120,307 | +23.3% | 228 | +5.1% | 0.01% | 0.0% |
TTD | Buy | THE TRADE DESK INC | $114,054 | +270.1% | 1,477 | +191.9% | 0.01% | +250.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $112,209 | +13.4% | 764 | +6.0% | 0.01% | 0.0% |
HAYW | New | HAYWARD HLDGS INC | $117,617 | – | 9,153 | +100.0% | 0.01% | – |
Buy | CONSTELLATION ENERGY CORP | $122,952 | +56.2% | 1,343 | +33.9% | 0.01% | +16.7% | |
RGEN | Buy | REPLIGEN CORP | $120,666 | +218.5% | 853 | +279.1% | 0.01% | +133.3% |
FIVE | Buy | FIVE BELOW INC | $95,126 | +49.0% | 484 | +56.1% | 0.01% | +20.0% |
TRU | Buy | TRANSUNION | $94,388 | +97.3% | 1,205 | +56.5% | 0.01% | +100.0% |
WELL | Buy | WELLTOWER INC | $99,414 | +14.8% | 1,229 | +1.7% | 0.01% | 0.0% |
VPU | New | VANGUARD WORLD FDSutilities etf | $92,127 | – | 648 | +100.0% | 0.01% | – |
COIN | Buy | COINBASE GLOBAL INC | $103,748 | +187.0% | 1,450 | +171.0% | 0.01% | +100.0% |
WCC | Buy | WESCO INTL INC | $103,855 | +48.3% | 580 | +28.0% | 0.01% | +20.0% |
POOL | Buy | POOL CORP | $103,026 | +46.0% | 275 | +33.5% | 0.01% | +20.0% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $105,760 | +59.4% | 2,213 | +56.4% | 0.01% | +20.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $95,898 | +13.6% | 565 | +0.2% | 0.01% | 0.0% |
AAMC | New | ALTISOURCE ASSET MGMT CORP | $105,975 | – | 1,886 | +100.0% | 0.01% | – |
ENB | Buy | ENBRIDGE INC | $93,421 | +26.2% | 2,515 | +29.6% | 0.01% | +20.0% |
IEX | Buy | IDEX CORP | $91,055 | +39.3% | 423 | +49.5% | 0.01% | +20.0% |
WOOD | Buy | ISHARES TRgl timb fore etf | $104,921 | +2.0% | 1,463 | +1.8% | 0.01% | -14.3% |
SUI | Buy | SUN CMNTYS INC | $94,323 | +38.6% | 723 | +49.7% | 0.01% | +20.0% |
CM | Buy | CANADIAN IMPERIAL BK COMM TO | $97,055 | +71.8% | 2,274 | +70.7% | 0.01% | +50.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $95,085 | -0.7% | 3,074 | +0.2% | 0.01% | -14.3% |
New | RB GLOBAL INC | $97,850 | – | 1,631 | +100.0% | 0.01% | – | |
RRR | Buy | RED ROCK RESORTS INCcl a | $93,607 | +64.1% | 2,001 | +56.3% | 0.01% | +50.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $91,268 | +72.2% | 401 | +56.6% | 0.01% | +50.0% |
AVY | Buy | AVERY DENNISON CORP | $102,221 | +66.6% | 595 | +73.5% | 0.01% | +50.0% |
LPLA | Buy | LPL FINL HLDGS INC | $105,019 | +64.2% | 483 | +52.8% | 0.01% | +20.0% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $103,620 | +55.9% | 1,161 | +87.3% | 0.01% | +20.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $82,403 | -1.3% | 1,785 | +0.3% | 0.01% | -16.7% |
MRO | Buy | MARATHON OIL CORP | $85,957 | +3635.6% | 3,734 | +3789.6% | 0.01% | – |
XEL | Buy | XCEL ENERGY INC | $85,671 | +50.7% | 1,378 | +63.5% | 0.01% | +25.0% |
AIG | Buy | AMERICAN INTL GROUP INC | $85,160 | +142.6% | 1,480 | +112.3% | 0.01% | +66.7% |
CTAS | Buy | CINTAS CORP | $77,048 | +58.6% | 155 | +47.6% | 0.01% | +25.0% |
PCTY | Buy | PAYLOCITY HLDG CORP | $88,575 | +58.0% | 480 | +70.2% | 0.01% | +25.0% |
TPR | Buy | TAPESTRY INC | $83,375 | +52.2% | 1,948 | +53.3% | 0.01% | +25.0% |
TENB | Buy | TENABLE HLDGS INC | $79,000 | +43.3% | 1,814 | +56.4% | 0.01% | +25.0% |
HAL | Buy | HALLIBURTON CO | $76,108 | +138.9% | 2,307 | +129.1% | 0.01% | +150.0% |
NVEE | New | NV5 GLOBAL INC | $77,539 | – | 700 | +100.0% | 0.01% | – |
LNTH | Buy | LANTHEUS HLDGS INC | $75,612 | +44.2% | 901 | +41.9% | 0.01% | +25.0% |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $83,638 | +66.4% | 4,487 | +63.9% | 0.01% | +25.0% |
FE | Buy | FIRSTENERGY CORP | $76,905 | -2.2% | 1,978 | +0.8% | 0.01% | -16.7% |
RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $87,149 | – | 2,234 | +100.0% | 0.01% | – |
PTC | Buy | PTC INC | $75,419 | +2840.3% | 530 | +2550.0% | 0.01% | – |
FICO | Buy | FAIR ISAAC CORP | $75,257 | +29.0% | 93 | +12.0% | 0.01% | +25.0% |
Buy | BLACKSTONE SECD LENDING FD | $88,198 | +9.8% | 3,224 | +0.1% | 0.01% | -16.7% | |
VC | Buy | VISTEON CORP | $71,949 | +43.4% | 501 | +56.6% | 0.00% | 0.0% |
AXON | Buy | AXON ENTERPRISE INC | $63,610 | +1314.5% | 326 | +1530.0% | 0.00% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $58,381 | +965.3% | 1,194 | +966.1% | 0.00% | – |
NICE | Buy | NICE LTDsponsored adr | $72,688 | +104.9% | 352 | +127.1% | 0.00% | +33.3% |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $60,540 | – | 877 | +100.0% | 0.00% | – |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $60,093 | +2687.2% | 650 | +2221.4% | 0.00% | – |
BOND | Buy | PIMCO ETF TRactive bd etf | $67,158 | +198.0% | 733 | +201.6% | 0.00% | +100.0% |
FLYW | New | FLYWIRE CORPORATION | $69,747 | – | 2,247 | +100.0% | 0.00% | – |
DNP | Buy | DNP SELECT INCOME FD INC | $71,047 | +21.8% | 6,779 | +28.1% | 0.00% | 0.0% |
MPLX | Buy | MPLX LP | $72,322 | -1.3% | 2,131 | +0.1% | 0.00% | -20.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $74,080 | +1.0% | 2,342 | +0.5% | 0.00% | -20.0% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $66,537 | – | 265 | +100.0% | 0.00% | – |
PI | Buy | IMPINJ INC | $58,004 | +2039.6% | 647 | +3135.0% | 0.00% | – |
G | Buy | GENPACT LIMITED | $65,447 | +57.3% | 1,742 | +93.6% | 0.00% | +33.3% |
AVTR | Buy | AVANTOR INC | $57,985 | +52.0% | 2,823 | +56.4% | 0.00% | +33.3% |
OVV | Buy | OVINTIV INC | $67,004 | +65.1% | 1,760 | +56.4% | 0.00% | +33.3% |
GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $65,848 | – | 658 | +100.0% | 0.00% | – |
MKTX | Buy | MARKETAXESS HLDGS INC | $63,546 | -7.2% | 243 | +38.9% | 0.00% | -20.0% |
DT | New | DYNATRACE INC | $73,448 | – | 1,427 | +100.0% | 0.00% | – |
PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $63,056 | +50.6% | 1,893 | +48.6% | 0.00% | +33.3% |
SPT | Buy | SPROUT SOCIAL INC | $72,010 | +2528.1% | 1,560 | +3366.7% | 0.00% | – |
PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $65,030 | – | 560 | +100.0% | 0.00% | – |
DOV | Buy | DOVER CORP | $59,356 | +72.1% | 402 | +77.1% | 0.00% | +33.3% |
RCKT | Buy | ROCKET PHARMACEUTICALS INC | $58,756 | +86.4% | 2,957 | +60.7% | 0.00% | +100.0% |
BCE | Buy | BCE INC | $60,863 | +22.6% | 1,335 | +20.5% | 0.00% | 0.0% |
Buy | BRP INC | $62,266 | +69.4% | 736 | +56.6% | 0.00% | +33.3% | |
BIO | Buy | BIO RAD LABS INCcl a | $70,896 | +23.3% | 187 | +55.8% | 0.00% | 0.0% |
CABO | Buy | CABLE ONE INC | $48,624 | +47.4% | 74 | +57.4% | 0.00% | +50.0% |
FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $43,222 | +22.6% | 16,008 | +20.8% | 0.00% | 0.0% |
APLS | Buy | APELLIS PHARMACEUTICALS INC | $46,279 | +73.2% | 508 | +25.4% | 0.00% | +50.0% |
BSM | Buy | BLACK STONE MINERALS L P | $53,144 | +1.7% | 3,332 | +0.1% | 0.00% | -25.0% |
FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $47,488 | +103.3% | 37 | +54.2% | 0.00% | +50.0% |
GBDC | New | GOLUB CAP BDC INC | $41,445 | – | 3,070 | +100.0% | 0.00% | – |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $51,855 | +77.2% | 720 | +71.4% | 0.00% | +50.0% |
HXL | New | HEXCEL CORP NEW | $51,922 | – | 683 | +100.0% | 0.00% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $49,505 | – | 622 | +100.0% | 0.00% | – |
TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $43,710 | +18.5% | 612 | +28.8% | 0.00% | 0.0% |
LEA | Buy | LEAR CORP | $57,420 | +414.5% | 400 | +400.0% | 0.00% | +200.0% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $44,982 | +93.2% | 477 | +107.4% | 0.00% | +50.0% |
OKTA | Buy | OKTA INCcl a | $57,630 | +33.7% | 831 | +66.2% | 0.00% | 0.0% |
PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $54,529 | +633.7% | 719 | +619.0% | 0.00% | +200.0% |
PSTG | New | PURE STORAGE INCcl a | $43,559 | – | 1,183 | +100.0% | 0.00% | – |
SMAR | New | SMARTSHEET INC | $46,410 | – | 1,213 | +100.0% | 0.00% | – |
VTRS | Buy | VIATRIS INC | $43,264 | +26.4% | 4,335 | +21.9% | 0.00% | +50.0% |
WAL | New | WESTERN ALLIANCE BANCORP | $55,544 | – | 1,523 | +100.0% | 0.00% | – |
ITA | Buy | ISHARES TRus aer def etf | $36,168 | +36.6% | 310 | +34.8% | 0.00% | 0.0% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $35,046 | +51.0% | 608 | +54.7% | 0.00% | 0.0% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $33,527 | – | 360 | +100.0% | 0.00% | – |
MFC | Buy | MANULIFE FINL CORP | $35,362 | +17.6% | 1,870 | +14.2% | 0.00% | 0.0% |
UL | Buy | UNILEVER PLCspon adr new | $34,146 | +24.1% | 655 | +23.6% | 0.00% | 0.0% |
RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $40,712 | +9.3% | 199 | +0.5% | 0.00% | -33.3% |
IYE | Buy | ISHARES TRu.s. energy etf | $34,377 | -1.5% | 802 | +0.5% | 0.00% | -33.3% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $28,548 | +6.5% | 735 | +3.5% | 0.00% | 0.0% |
CE | Buy | CELANESE CORP DEL | $27,792 | +82.3% | 240 | +71.4% | 0.00% | +100.0% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $28,946 | +452.5% | 315 | +433.9% | 0.00% | – |
Buy | BROOKFIELD ASSET MANAGMT LTD | $37,851 | +29.7% | 1,160 | +30.0% | 0.00% | 0.0% | |
NTR | New | NUTRIEN LTD | $34,249 | – | 580 | +100.0% | 0.00% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $38,716 | +3.9% | 1,086 | +1.4% | 0.00% | -33.3% |
MTB | Buy | M & T BK CORP | $35,272 | +27.1% | 285 | +22.8% | 0.00% | 0.0% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $34,846 | +73.2% | 1,102 | +58.1% | 0.00% | +100.0% |
Buy | ENVIVA INC | $29,469 | -54.0% | 2,716 | +22.6% | 0.00% | -60.0% | |
NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $31,107 | +33.4% | 462 | +34.7% | 0.00% | 0.0% |
REGL | New | PROSHARES TRs&p mdcp 400 div | $35,135 | – | 500 | +100.0% | 0.00% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $30,053 | +21.8% | 480 | +21.5% | 0.00% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $29,270 | +202.5% | 897 | +176.9% | 0.00% | +100.0% |
DLN | Buy | WISDOMTREE TRus largecap divd | $25,588 | +3.5% | 402 | +0.5% | 0.00% | 0.0% |
AMSWA | New | AMER SOFTWARE INCcl a | $26,801 | – | 2,550 | +100.0% | 0.00% | – |
HES | Buy | HESS CORP | $35,891 | +323.7% | 264 | +312.5% | 0.00% | +100.0% |
HACK | Buy | ETF MANAGERS TRprime cybr scrty | $39,352 | +9.7% | 778 | +3.7% | 0.00% | -33.3% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $35,924 | -17.5% | 431 | +1.2% | 0.00% | -33.3% |
HP | New | HELMERICH & PAYNE INC | $35,450 | – | 1,000 | +100.0% | 0.00% | – |
ALB | Buy | ALBEMARLE CORP | $26,325 | +83.2% | 118 | +81.5% | 0.00% | +100.0% |
REG | Buy | REGENCY CTRS CORP | $32,121 | +95.9% | 520 | +94.0% | 0.00% | +100.0% |
Buy | HALEON PLCspon ads | $37,142 | +31.6% | 4,432 | +27.8% | 0.00% | 0.0% | |
DFS | Buy | DISCOVER FINL SVCS | $32,017 | +20.4% | 274 | +1.9% | 0.00% | 0.0% |
TMUS | Buy | T-MOBILE US INC | $40,281 | +209.0% | 290 | +222.2% | 0.00% | +100.0% |
IAT | New | ISHARES TRus regnl bks etf | $37,506 | – | 1,108 | +100.0% | 0.00% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $24,467 | – | 532 | +100.0% | 0.00% | – |
LI | Buy | LI AUTO INCsponsored ads | $11,636 | +30521.1% | 332 | +16500.0% | 0.00% | – |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $18,878 | +31.1% | 587 | +49.0% | 0.00% | 0.0% |
ESS | Buy | ESSEX PPTY TR INC | $19,916 | +4653.2% | 85 | +4150.0% | 0.00% | – |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $14,555 | +120.3% | 431 | +119.9% | 0.00% | – |
New | VENTYX BIOSCIENCES INC | $16,400 | – | 500 | +100.0% | 0.00% | – | |
ETR | Buy | ENTERGY CORP NEW | $10,030 | +12.2% | 103 | +24.1% | 0.00% | 0.0% |
STEM | Buy | STEM INC | $11,440 | +12.1% | 2,000 | +11.1% | 0.00% | 0.0% |
CSM | New | PROSHARES TRlarge cap cre | $20,410 | – | 400 | +100.0% | 0.00% | – |
HMC | Buy | HONDA MOTOR LTD | $12,124 | +6418.3% | 400 | +5614.3% | 0.00% | – |
EZU | Buy | ISHARES INCmsci eurzone etf | $13,930 | +22.6% | 304 | +20.6% | 0.00% | 0.0% |
KBWB | Buy | INVESCO EXCH TRADED FD TR IIkbw bk etf | $8,301 | +97.8% | 202 | +102.0% | 0.00% | – |
PHG | Buy | KONINKLIJKE PHILIPS N V | $10,455 | +23.3% | 482 | +4.3% | 0.00% | 0.0% |
SPGM | Buy | SPDR INDEX SHS FDSportfli msci gbl | $10,664 | +6.2% | 204 | +1.5% | 0.00% | 0.0% |
TSN | Buy | TYSON FOODS INCcl a | $10,566 | +2868.0% | 207 | +3350.0% | 0.00% | – |
CAG | Buy | CONAGRA BRANDS INC | $11,904 | +29.9% | 353 | +44.7% | 0.00% | 0.0% |
FOXA | Buy | FOX CORP | $11,832 | +26.4% | 348 | +26.5% | 0.00% | 0.0% |
TDOC | Buy | TELADOC HEALTH INC | $8,862 | +128.1% | 350 | +133.3% | 0.00% | – |
Buy | KYNDRYL HLDGS INC | $12,072 | -7.6% | 909 | +2.7% | 0.00% | 0.0% | |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $16,637 | +2.7% | 462 | +1.1% | 0.00% | 0.0% |
UNIT | Buy | UNITI GROUP INC | $11,335 | +30.8% | 2,453 | +0.5% | 0.00% | 0.0% |
IDU | Buy | ISHARES TRu.s. utilits etf | $13,792 | -1.8% | 169 | +0.6% | 0.00% | 0.0% |
SOXX | New | ISHARES TRishares semicdtr | $11,160 | – | 22 | +100.0% | 0.00% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $23,473 | +35.7% | 434 | +0.9% | 0.00% | 0.0% |
VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,465 | +24.0% | 45 | +12.5% | 0.00% | 0.0% |
GOVT | New | ISHARES TRus treas bd etf | $19,649 | – | 858 | +100.0% | 0.00% | – |
Buy | FS CREDIT OPPORTUNITIES CORP | $18,939 | +60.5% | 3,987 | +50.0% | 0.00% | 0.0% | |
SCCO | Buy | SOUTHERN COPPER CORP | $13,459 | -5.2% | 188 | +1.1% | 0.00% | 0.0% |
CDW | Buy | CDW CORP | $19,818 | +95.5% | 108 | +107.7% | 0.00% | 0.0% |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $14,039 | – | 1,204 | +100.0% | 0.00% | – |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $16,941 | +31.0% | 804 | +27.0% | 0.00% | 0.0% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $9,441 | – | 57 | +100.0% | 0.00% | – |
EVRG | Buy | EVERGY INC | $24,303 | +147.0% | 416 | +158.4% | 0.00% | 0.0% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $21,713 | +74.6% | 654 | +84.7% | 0.00% | 0.0% |
Buy | EA SERIES TRUSTstrive 500 etf | $13,009 | +150.4% | 459 | +130.7% | 0.00% | – | |
CC | New | CHEMOURS CO | $4,944 | – | 134 | +100.0% | 0.00% | – |
UWMC | Buy | UWM HOLDINGS CORPORATION | $722 | +16.3% | 129 | +2.4% | 0.00% | – |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $6,090 | +15.7% | 40 | +100.0% | 0.00% | – |
New | BLUEROCK HOMES TRUST INC | $1,033 | – | 64 | +100.0% | 0.00% | – | |
ATOS | New | ATOSSA THERAPEUTICS INC | $89 | – | 70 | +100.0% | 0.00% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $287 | – | 25 | +100.0% | 0.00% | – |
New | ASCENT SOLAR TECHNOLOGIES IN | $1 | – | 4 | +100.0% | 0.00% | – | |
WEN | New | WENDYS CO | $435 | – | 20 | +100.0% | 0.00% | – |
YUMC | New | YUM CHINA HLDGS INC | $2,260 | – | 40 | +100.0% | 0.00% | – |
ALLY | Buy | ALLY FINL INC | $1,425 | +7.2% | 53 | +1.9% | 0.00% | – |
ATI | New | ATI INC | $7,475 | – | 169 | +100.0% | 0.00% | – |
AY | Buy | ATLANTICA SUSTAINABLE INFR P | $1,382 | -19.2% | 59 | +1.7% | 0.00% | – |
NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $1,312 | +2.9% | 48 | +2.1% | 0.00% | – |
BG | New | BUNGE LIMITED | $2,076 | – | 22 | +100.0% | 0.00% | – |
FLNG | Buy | FLEX LNG LTD | $938 | -6.9% | 31 | +3.3% | 0.00% | – |
UAVS | New | AGEAGLE AERIAL SYS INC NEW | $5 | – | 21 | +100.0% | 0.00% | – |
AEM | New | AGNICO EAGLE MINES LTD | $500 | – | 10 | +100.0% | 0.00% | – |
STNE | Buy | STONECO LTD | $1,529 | +60.3% | 120 | +20.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $899 | – | 16 | +100.0% | 0.00% | – |
FVRR | New | FIVERR INTL LTD | $1,821 | – | 70 | +100.0% | 0.00% | – |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $699 | -34.3% | 56 | +24.4% | 0.00% | – |
RACE | New | FERRARI N V | $2,277 | – | 7 | +100.0% | 0.00% | – |
IMTX | New | IMMATICS N.V | $924 | – | 80 | +100.0% | 0.00% | – |
SVA | New | SINOVAC BIOTECH LTD | $0 | – | 500 | +100.0% | 0.00% | – |
INSW | Buy | INTERNATIONAL SEAWAYS INC | $1,872 | +7.2% | 49 | +16.7% | 0.00% | – |
SBLK | Buy | STAR BULK CARRIERS CORP. | $2,126 | -14.5% | 120 | +1.7% | 0.00% | – |
New | KNIFE RIVER CORP | $957 | – | 22 | +100.0% | 0.00% | – | |
KRP | New | KIMBELL RTY PARTNERS LPunit | $1,471 | – | 100 | +100.0% | 0.00% | – |
New | MICROVAST HOLDINGS INC | $16 | – | 10 | +100.0% | 0.00% | – | |
New | IZEA WORLDWIDE INC | $1,457 | – | 602 | +100.0% | 0.00% | – | |
IFRA | Buy | ISHARES TRus infrastruc | $3,761 | +13.5% | 96 | +7.9% | 0.00% | – |
EWU | New | ISHARES TRmsci uk etf new | $3,268 | – | 101 | +100.0% | 0.00% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $1,424 | – | 23 | +100.0% | 0.00% | – |
NWL | Buy | NEWELL BRANDS INC | $5,104 | -29.5% | 587 | +0.9% | 0.00% | -100.0% |
NS | New | NUSTAR ENERGY LP | $5,314 | – | 310 | +100.0% | 0.00% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $3,367 | – | 387 | +100.0% | 0.00% | – |
EWD | New | ISHARES INCmsci sweden etf | $248 | – | 7 | +100.0% | 0.00% | – |
EWL | New | ISHARES INCmsci switzerland | $740 | – | 16 | +100.0% | 0.00% | – |
EPP | New | ISHARES INCmsci pac jp etf | $2,957 | – | 70 | +100.0% | 0.00% | – |
OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,144 | +117.7% | 37 | +117.6% | 0.00% | – |
EWC | New | ISHARES INCmsci cda etf | $1,400 | – | 40 | +100.0% | 0.00% | – |
GHYG | New | ISHARES INCus intl hgh yld | $6,117 | – | 144 | +100.0% | 0.00% | – |
New | OUSTER INC | $2,031 | – | 411 | +100.0% | 0.00% | – | |
PPL | Buy | PPL CORP | $5,769 | +205.2% | 218 | +220.6% | 0.00% | – |
PCYG | Buy | PARK CITY GROUP INC | $2,339 | +61.0% | 232 | +0.4% | 0.00% | – |
PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $2,001 | +173.4% | 80 | +166.7% | 0.00% | – |
IPGP | New | IPG PHOTONICS CORP | $1,766 | – | 13 | +100.0% | 0.00% | – |
HIBB | New | HIBBETT INC | $366 | – | 10 | +100.0% | 0.00% | – |
HT | New | HERSHA HOSPITALITY TR | $25 | – | 4 | +100.0% | 0.00% | – |
HRTX | Buy | HERON THERAPEUTICS INC | $3,712 | +75.6% | 3,200 | +128.6% | 0.00% | – |
HRI | Buy | HERC HLDGS INC | $5,474 | +182.6% | 40 | +135.3% | 0.00% | – |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $2,402 | +47.6% | 136 | +52.8% | 0.00% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $4,927 | +42.4% | 77 | +54.0% | 0.00% | – |
New | KARTOON STUDIOS INC. | $12 | – | 6 | +100.0% | 0.00% | – | |
GTX | Buy | GARRETT MOTION INC | $1,113 | +17.2% | 147 | +18.5% | 0.00% | – |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,552 | +3.2% | 174 | +1.8% | 0.00% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $489 | – | 15 | +100.0% | 0.00% | – |
GALT | New | GALECTIN THERAPEUTICS INC | $2,160 | – | 1,500 | +100.0% | 0.00% | – |
GRX | Buy | GABELLI HLTHCARE & WELLNESS | $933 | +0.2% | 94 | +2.2% | 0.00% | – |
FOXF | Buy | FOX FACTORY HLDG CORP | $1,954 | +78.8% | 18 | +100.0% | 0.00% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $964 | – | 21 | +100.0% | 0.00% | – |
FINV | Buy | FINVOLUTION GROUPsponsored ads | $974 | +15.5% | 212 | +5.0% | 0.00% | – |
FAT | New | FAT BRANDS INC | $3,440 | – | 500 | +100.0% | 0.00% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $6,299 | +201.0% | 52 | +173.7% | 0.00% | – |
EEFT | New | EURONET WORLDWIDE INC | $2,231 | – | 19 | +100.0% | 0.00% | – |
ET | Buy | ENERGY TRANSFER L P | $1,952 | +4.3% | 154 | +2.7% | 0.00% | – |
SCI | New | SERVICE CORP INTL | $1,615 | – | 25 | +100.0% | 0.00% | – |
EGP | Buy | EASTGROUP PPTYS INC | $1,829 | +5.8% | 11 | +10.0% | 0.00% | – |
DV | Buy | DOUBLEVERIFY HLDGS INC | $3,348 | +184.7% | 86 | +120.5% | 0.00% | – |
New | STRONGHOLD DIGITAL MINING IN | $9 | – | 2 | +100.0% | 0.00% | – | |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,887 | +886.1% | 40 | +700.0% | 0.00% | – |
TRP | New | TC ENERGY CORP | $7,678 | – | 190 | +100.0% | 0.00% | – |
TECK | Buy | TECK RESOURCES LTDcl b | $3,819 | +57.1% | 91 | +35.8% | 0.00% | – |
New | DERMTECH INC | $1,040 | – | 400 | +100.0% | 0.00% | – | |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,317 | – | 1 | +100.0% | 0.00% | – |
CROX | Buy | CROCS INC | $338 | +166.1% | 3 | +200.0% | 0.00% | – |
LFST | Buy | LIFESTANCE HEALTH GROUP INC | $3,652 | +63.8% | 400 | +33.3% | 0.00% | – |
NERD | Buy | LISTED FD TRroundhill video | $5,127 | +274.0% | 328 | +260.4% | 0.00% | – |
New | LORDSTOWN MOTORS CORPcl a new | $403 | – | 189 | +100.0% | 0.00% | – | |
MFM | New | MFS MUN INCOME TRsh ben int | $2,448 | – | 480 | +100.0% | 0.00% | – |
New | MADISON SQUARE GARDEN ENTMT | $68 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INDEX FDS | 31 | Q2 2024 | 12.7% |
VANGUARD INDEX FDS | 31 | Q2 2024 | 5.1% |
APPLE INC | 31 | Q2 2024 | 5.2% |
MICROSOFT CORP | 31 | Q2 2024 | 3.3% |
SPDR S&P MIDCAP 400 ETF TR | 31 | Q2 2024 | 3.5% |
SPDR SER TR | 31 | Q2 2024 | 2.9% |
ISHARES TR | 31 | Q2 2024 | 2.6% |
ISHARES TR | 31 | Q2 2024 | 4.1% |
JPMORGAN CHASE & CO. | 31 | Q2 2024 | 3.1% |
ISHARES TR | 31 | Q2 2024 | 2.2% |
View Clearstead Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-12 |
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 |
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.