$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $171,689,226 | +7.8% | 421,497 | -0.5% | 10.41% | -10.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,839,848 | +2.4% | 53,956 | -2.0% | 1.57% | -14.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $23,295,719 | +7.9% | 91,542 | -0.2% | 1.41% | -10.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,001,701 | +3.0% | 206,246 | -2.2% | 1.21% | -14.2% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $15,080,398 | -7.2% | 149,860 | -7.3% | 0.91% | -22.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $11,484,318 | +1.2% | 154,504 | -1.0% | 0.70% | -15.7% |
| PGR | Sell | PROGRESSIVE CORP | $10,273,648 | -7.9% | 77,613 | -0.4% | 0.62% | -23.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $9,532,464 | +2.2% | 130,528 | -2.1% | 0.58% | -14.9% |
| TSLA | Sell | TESLA INC | $8,729,733 | -11.3% | 33,349 | -29.7% | 0.53% | -26.2% |
| ARCC | Sell | ARES CAPITAL CORP | $8,131,520 | +2.3% | 432,758 | -0.5% | 0.49% | -14.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,601,114 | +1.3% | 104,843 | -0.1% | 0.46% | -15.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $6,751,839 | -2.7% | 30,719 | -1.5% | 0.41% | -19.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,369,762 | -2.0% | 76,230 | -2.7% | 0.39% | -18.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,757,398 | -6.9% | 141,529 | -7.5% | 0.35% | -22.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,418,964 | +1.1% | 99,595 | -0.7% | 0.33% | -15.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,803,936 | -8.4% | 75,120 | -0.7% | 0.29% | -23.8% |
| Sell | FTAI AVIATION LTD | $4,680,393 | +9.4% | 147,833 | -3.4% | 0.28% | -9.0% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,587,206 | -3.1% | 56,576 | -1.8% | 0.28% | -19.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,526,072 | -13.9% | 91,825 | -14.7% | 0.27% | -28.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,723,257 | +5.5% | 25,017 | -0.6% | 0.23% | -12.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,467,548 | +4.4% | 9,386 | -9.3% | 0.21% | -13.2% |
| INTC | Sell | INTEL CORP | $3,448,811 | -21.3% | 103,134 | -23.1% | 0.21% | -34.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,288,367 | -1.4% | 7,214 | -0.2% | 0.20% | -18.1% |
| STE | Sell | STERIS PLC | $2,677,262 | +17.6% | 11,900 | -0.0% | 0.16% | -2.4% |
| NDSN | Sell | NORDSON CORP | $2,634,037 | +11.6% | 10,613 | -0.1% | 0.16% | -7.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,479,180 | +24.7% | 5,070 | -1.7% | 0.15% | +3.4% |
| DE | Sell | DEERE & CO | $2,321,508 | -8.3% | 5,729 | -6.6% | 0.14% | -23.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,276,693 | -7.6% | 211,196 | -4.0% | 0.14% | -22.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,238,530 | -8.1% | 4,862 | -5.7% | 0.14% | -23.2% |
| GLD | Sell | SPDR GOLD TR | $2,137,814 | -5.4% | 11,992 | -2.8% | 0.13% | -21.2% |
| WFC | Sell | WELLS FARGO CO NEW | $2,114,368 | +9.0% | 49,540 | -4.5% | 0.13% | -9.2% |
| TJX | Sell | TJX COS INC NEW | $2,018,794 | +7.8% | 23,809 | -0.4% | 0.12% | -10.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,873,248 | -1.6% | 5,808 | -0.2% | 0.11% | -18.0% |
| BLK | Sell | BLACKROCK INC | $1,624,286 | -9.5% | 2,350 | -12.4% | 0.10% | -25.2% |
| AMCR | Sell | AMCOR PLCord | $1,612,240 | -12.8% | 161,547 | -0.6% | 0.10% | -27.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,460,763 | -20.5% | 39,278 | -16.8% | 0.09% | -33.6% |
| SYY | Sell | SYSCO CORP | $1,402,812 | -11.5% | 18,906 | -7.9% | 0.08% | -26.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,393,853 | +10.0% | 7,411 | -2.6% | 0.08% | -8.7% |
| FISV | Sell | FISERV INC | $1,249,769 | +9.7% | 9,907 | -1.7% | 0.08% | -8.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,220,550 | -20.5% | 452 | -21.9% | 0.07% | -33.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,141,826 | -11.1% | 6,903 | -14.6% | 0.07% | -25.8% |
| YUM | Sell | YUM BRANDS INC | $1,146,502 | -16.0% | 8,275 | -20.0% | 0.07% | -30.3% |
| INTU | Sell | INTUIT | $1,116,770 | +2.7% | 2,437 | -0.1% | 0.07% | -13.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,079,692 | -19.2% | 16,180 | -8.1% | 0.06% | -33.0% |
| EMXC | Sell | ISHARES INCmsci emrg chn | $1,031,635 | +5.2% | 19,847 | -0.1% | 0.06% | -11.3% |
| F | Sell | FORD MTR CO DEL | $1,017,649 | +19.7% | 67,260 | -0.3% | 0.06% | 0.0% |
| MCO | Sell | MOODYS CORP | $993,784 | +13.3% | 2,858 | -0.2% | 0.06% | -6.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $951,211 | -21.8% | 13,041 | -25.3% | 0.06% | -34.8% |
| T | Sell | AT&T INC | $936,594 | -17.3% | 58,721 | -0.2% | 0.06% | -30.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $926,630 | -6.4% | 15,759 | -0.7% | 0.06% | -22.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $923,249 | -0.0% | 19,842 | -1.6% | 0.06% | -16.4% |
| Sell | GENERAL ELECTRIC CO | $875,050 | +14.4% | 7,966 | -0.4% | 0.05% | -5.4% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $818,693 | +3.4% | 857 | -8.1% | 0.05% | -13.8% |
| IYJ | Sell | ISHARES TRus industrials | $780,113 | +1.8% | 7,357 | -3.8% | 0.05% | -16.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $757,964 | +4.1% | 6,595 | -0.4% | 0.05% | -13.2% |
| URI | Sell | UNITED RENTALS INC | $759,356 | +12.3% | 1,705 | -0.2% | 0.05% | -6.1% |
| HPQ | Sell | HP INC | $753,409 | +4.4% | 24,533 | -0.2% | 0.05% | -13.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $737,806 | -3.9% | 7,733 | -5.7% | 0.04% | -19.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $733,558 | -81.2% | 7,646 | -82.2% | 0.04% | -84.5% |
| CINF | Sell | CINCINNATI FINL CORP | $725,231 | -13.3% | 7,452 | -0.1% | 0.04% | -27.9% |
| GWW | Sell | GRAINGER W W INC | $690,017 | +13.8% | 875 | -0.6% | 0.04% | -4.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $684,257 | -4.2% | 12,201 | -5.7% | 0.04% | -21.2% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $683,760 | -20.1% | 10,907 | -11.1% | 0.04% | -33.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $596,504 | +29.7% | 1,292 | -0.2% | 0.04% | +9.1% |
| GL | Sell | GLOBE LIFE INC | $591,948 | -0.5% | 5,400 | -0.1% | 0.04% | -16.3% |
| WM | Sell | WASTE MGMT INC DEL | $541,364 | +2.9% | 3,122 | -3.1% | 0.03% | -13.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $551,306 | +0.8% | 2,341 | -0.5% | 0.03% | -17.5% |
| NFLX | Sell | NETFLIX INC | $515,814 | -6.6% | 1,171 | -26.8% | 0.03% | -22.5% |
| ECL | Sell | ECOLAB INC | $495,133 | -3.4% | 2,652 | -14.3% | 0.03% | -18.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $487,023 | -34.9% | 2,480 | -18.3% | 0.03% | -44.4% |
| MS | Sell | MORGAN STANLEY | $479,863 | -17.7% | 5,619 | -15.4% | 0.03% | -31.0% |
| SHV | Sell | ISHARES TRshort treas bd | $480,345 | -53.7% | 4,349 | -53.6% | 0.03% | -61.3% |
| AMP | Sell | AMERIPRISE FINL INC | $459,046 | +0.3% | 1,382 | -7.4% | 0.03% | -15.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $439,261 | -7.3% | 4,978 | -0.4% | 0.03% | -20.6% |
| COP | Sell | CONOCOPHILLIPS | $421,382 | +0.3% | 4,067 | -3.9% | 0.03% | -16.1% |
| NEM | Sell | NEWMONT CORP | $427,198 | -13.2% | 10,014 | -0.3% | 0.03% | -27.8% |
| MPC | Sell | MARATHON PETE CORP | $414,863 | -24.8% | 3,558 | -13.0% | 0.02% | -37.5% |
| BIIB | Sell | BIOGEN INC | $412,463 | +2.2% | 1,448 | -0.2% | 0.02% | -13.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $381,222 | -3.6% | 5,826 | -0.3% | 0.02% | -20.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $361,310 | +7.7% | 3,173 | -7.1% | 0.02% | -8.3% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $362,931 | -69.4% | 15,953 | -75.8% | 0.02% | -74.4% |
| NOW | Sell | SERVICENOW INC | $354,604 | +20.4% | 631 | -0.5% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $325,143 | -59.7% | 2,637 | -61.8% | 0.02% | -66.1% |
| GPC | Sell | GENUINE PARTS CO | $333,435 | -0.7% | 1,970 | -1.8% | 0.02% | -16.7% |
| KR | Sell | KROGER CO | $327,220 | -32.2% | 6,962 | -28.8% | 0.02% | -42.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $327,902 | -1.0% | 5,023 | -7.6% | 0.02% | -16.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $318,697 | +2.7% | 842 | -1.2% | 0.02% | -17.4% |
| Sell | FTAI INFRASTRUCTURE INC | $313,735 | -20.2% | 85,023 | -35.1% | 0.02% | -34.5% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $298,049 | -17.6% | 3,327 | -23.0% | 0.02% | -30.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $290,481 | -46.2% | 1,674 | -43.9% | 0.02% | -53.8% |
| OMC | Sell | OMNICOM GROUP INC | $303,053 | -2.4% | 3,185 | -3.2% | 0.02% | -21.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $290,417 | +5.1% | 5,056 | -1.1% | 0.02% | -10.0% |
| GLW | Sell | CORNING INC | $305,162 | -22.6% | 8,709 | -22.1% | 0.02% | -37.9% |
| KDP | Sell | KEURIG DR PEPPER INC | $280,399 | -13.8% | 8,967 | -2.7% | 0.02% | -29.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $286,924 | -51.4% | 1,562 | -56.1% | 0.02% | -60.5% |
| SLB | Sell | SCHLUMBERGER LTD | $278,280 | -48.0% | 5,665 | -48.0% | 0.02% | -56.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $273,709 | -37.3% | 1,181 | -29.3% | 0.02% | -46.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $287,446 | -0.8% | 2,045 | -0.1% | 0.02% | -19.0% |
| BA | Sell | BOEING CO | $279,576 | -43.7% | 1,324 | -43.4% | 0.02% | -52.8% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $275,816 | -2.6% | 2,779 | -1.9% | 0.02% | -19.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $257,690 | +1.1% | 477 | -6.3% | 0.02% | -15.8% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $271,356 | +7.1% | 5,610 | -0.1% | 0.02% | -11.1% | |
| CMA | Sell | COMERICA INC | $241,325 | -3.0% | 5,697 | -0.6% | 0.02% | -16.7% |
| ALC | Sell | ALCON AG | $242,225 | +14.0% | 2,950 | -2.0% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $254,791 | -8.3% | 14,298 | -4.5% | 0.02% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $229,677 | +8.4% | 2,100 | -4.7% | 0.01% | -6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $224,744 | -6.0% | 2,666 | -4.6% | 0.01% | -17.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $213,318 | -1.5% | 7,857 | -7.6% | 0.01% | -18.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $207,555 | -38.6% | 3,983 | -43.3% | 0.01% | -48.0% |
| GILD | Sell | GILEAD SCIENCES INC | $214,111 | -10.4% | 2,778 | -3.5% | 0.01% | -23.5% |
| FTV | Sell | FORTIVE CORP | $190,589 | +7.9% | 2,549 | -1.6% | 0.01% | -7.7% |
| OKE | Sell | ONEOK INC NEW | $197,998 | -3.6% | 3,208 | -0.7% | 0.01% | -20.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $200,139 | -20.8% | 1,195 | -0.6% | 0.01% | -33.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $199,202 | +4.5% | 1,987 | -7.8% | 0.01% | -14.3% |
| ZION | Sell | ZIONS BANCORPORATION N A | $203,196 | -14.3% | 7,565 | -4.5% | 0.01% | -29.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $184,721 | -35.2% | 1,649 | -34.7% | 0.01% | -47.6% |
| BAX | Sell | BAXTER INTL INC | $183,744 | -1.7% | 4,033 | -12.5% | 0.01% | -21.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $179,594 | -11.7% | 4,034 | -9.8% | 0.01% | -26.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $160,456 | -22.4% | 5,632 | -5.8% | 0.01% | -33.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $144,075 | -82.1% | 1,250 | -81.8% | 0.01% | -84.7% |
| CLX | Sell | CLOROX CO DEL | $154,511 | -2.3% | 972 | -2.7% | 0.01% | -25.0% |
| EOG | Sell | EOG RES INC | $146,656 | -7.5% | 1,282 | -7.3% | 0.01% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $154,302 | -27.5% | 1,394 | -22.7% | 0.01% | -40.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $154,991 | +0.9% | 2,068 | -12.3% | 0.01% | -18.2% |
| BP | Sell | BP PLCsponsored adr | $141,960 | -33.3% | 4,023 | -28.2% | 0.01% | -40.0% |
| KLAC | Sell | KLA CORP | $151,327 | +20.4% | 312 | -1.0% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $139,312 | +5.9% | 192 | -0.5% | 0.01% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $125,566 | -8.0% | 1,389 | -2.7% | 0.01% | -20.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $124,545 | -8.3% | 421 | -1.4% | 0.01% | -20.0% |
| WHR | Sell | WHIRLPOOL CORP | $124,538 | +9.8% | 837 | -2.6% | 0.01% | 0.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $126,635 | -3.3% | 5,715 | -2.1% | 0.01% | -20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $123,123 | -21.3% | 1,220 | -27.5% | 0.01% | -36.4% |
| AZO | Sell | AUTOZONE INC | $119,682 | -2.6% | 48 | -4.0% | 0.01% | -22.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $121,935 | +20.4% | 7,954 | -33.6% | 0.01% | 0.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $118,693 | +10.3% | 3,542 | -0.9% | 0.01% | -12.5% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $121,884 | -4.9% | 1,671 | -6.3% | 0.01% | -22.2% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $118,042 | +1.3% | 811 | -1.9% | 0.01% | -12.5% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $97,797 | -53.2% | 2,595 | -53.5% | 0.01% | -60.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $101,233 | -34.2% | 1,793 | -37.1% | 0.01% | -45.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $107,203 | +31.8% | 2,255 | -3.2% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $93,257 | +9.2% | 265 | -2.2% | 0.01% | 0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $92,626 | -31.0% | 566 | -33.9% | 0.01% | -40.0% |
| EXPO | Sell | EXPONENT INC | $74,656 | -10.2% | 800 | -4.1% | 0.01% | -16.7% |
| AVNT | Sell | AVIENT CORPORATION | $75,870 | -12.6% | 1,855 | -12.1% | 0.01% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $85,340 | -9.7% | 739 | -12.4% | 0.01% | -28.6% |
| CPRT | Sell | COPART INC | $87,562 | +17.1% | 960 | -3.4% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $86,105 | -5.6% | 295 | -2.3% | 0.01% | -28.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $74,934 | -1.6% | 1,047 | -4.6% | 0.01% | -16.7% |
| THO | Sell | THOR INDS INC | $90,563 | +24.6% | 875 | -4.2% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $80,766 | +22.2% | 664 | -1.8% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $77,380 | -18.9% | 2,967 | -5.5% | 0.01% | -28.6% |
| SLV | Sell | ISHARES SILVER TRishares | $71,277 | -52.0% | 3,412 | -49.2% | 0.00% | -63.6% |
| EQIX | Sell | EQUINIX INC | $61,148 | +3.4% | 78 | -4.9% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $69,357 | -4.4% | 210 | -3.7% | 0.00% | -20.0% |
| EFX | Sell | EQUIFAX INC | $64,237 | +15.2% | 273 | -0.7% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $65,391 | -60.0% | 438 | -71.1% | 0.00% | -66.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $69,280 | -61.1% | 3,024 | -62.3% | 0.00% | -69.2% |
| WIRE | Sell | ENCORE WIRE CORP | $62,287 | -17.0% | 335 | -17.3% | 0.00% | -20.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $59,676 | -12.4% | 1,876 | -0.7% | 0.00% | -20.0% |
| SRE | Sell | SEMPRA | $73,232 | -4.3% | 503 | -0.6% | 0.00% | -33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $64,591 | +2.7% | 498 | -4.6% | 0.00% | -20.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $71,419 | -14.1% | 1,618 | -21.5% | 0.00% | -33.3% |
| IQV | Sell | IQVIA HLDGS INC | $67,431 | -48.1% | 300 | -54.1% | 0.00% | -55.6% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $50,191 | -16.3% | 5,710 | -0.3% | 0.00% | -25.0% |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $55,500 | -98.7% | 5,000 | -99.2% | 0.00% | -99.1% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $55,554 | -33.8% | 1,384 | -35.4% | 0.00% | -50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $51,075 | -71.7% | 934 | -71.9% | 0.00% | -76.9% |
| ILMN | Sell | ILLUMINA INC | $50,998 | -20.3% | 272 | -1.1% | 0.00% | -40.0% |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $53,631 | -5.9% | 532 | -6.5% | 0.00% | -25.0% |
| IRM | Sell | IRON MTN INC DEL | $47,332 | +6.2% | 833 | -1.1% | 0.00% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $54,990 | -15.5% | 1,549 | -7.9% | 0.00% | -40.0% |
| MRNA | Sell | MODERNA INC | $42,282 | -83.4% | 348 | -79.0% | 0.00% | -83.3% |
| NTAP | Sell | NETAPP INC | $45,107 | +17.9% | 590 | -1.5% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $46,278 | -69.8% | 504 | -69.8% | 0.00% | -72.7% |
| SNY | Sell | SANOFIsponsored adr | $45,276 | -13.8% | 840 | -13.0% | 0.00% | -25.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $41,973 | -34.5% | 5,100 | -16.4% | 0.00% | -40.0% |
| ULTA | Sell | ULTA BEAUTY INC | $41,883 | -16.6% | 89 | -3.3% | 0.00% | -25.0% |
| VEEV | Sell | VEEVA SYS INC | $44,869 | -32.2% | 227 | -36.9% | 0.00% | -40.0% |
| Sell | WARNER BROS DISCOVERY INC | $42,762 | -73.4% | 3,410 | -68.0% | 0.00% | -75.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $46,099 | -7.4% | 502 | -5.3% | 0.00% | -25.0% |
| CNC | Sell | CENTENE CORP DEL | $33,995 | -90.9% | 504 | -91.5% | 0.00% | -92.6% |
| CPNG | Sell | COUPANG INCcl a | $33,339 | -10.0% | 1,916 | -17.3% | 0.00% | -33.3% |
| COO | Sell | COOPER COS INC | $39,113 | -3.9% | 102 | -6.4% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP | $25,520 | -28.3% | 535 | -40.6% | 0.00% | -33.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $34,010 | -8.7% | 1,975 | -7.1% | 0.00% | -33.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $25,329 | -23.7% | 185 | -15.9% | 0.00% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $31,418 | -70.4% | 424 | -70.2% | 0.00% | -75.0% |
| MET | Sell | METLIFE INC | $36,123 | -37.0% | 639 | -35.4% | 0.00% | -50.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $33,104 | +9.8% | 914 | -1.3% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $41,130 | +26.6% | 1,000 | -1.8% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $29,955 | -14.6% | 501 | -9.6% | 0.00% | -33.3% |
| ABNB | Sell | AIRBNB INC | $35,757 | +0.2% | 279 | -2.8% | 0.00% | -33.3% |
| APTV | Sell | APTIV PLC | $25,421 | -14.2% | 249 | -5.7% | 0.00% | 0.0% |
| RCII | Sell | UPBOUND GROUP INC | $40,469 | +17.9% | 1,300 | -7.1% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $27,314 | +10.2% | 90 | -4.3% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $30,935 | -7.9% | 500 | -1.6% | 0.00% | 0.0% |
| Sell | LUCID GROUP INC | $10,287 | -69.4% | 1,493 | -64.3% | 0.00% | -50.0% | |
| VTR | Sell | VENTAS INC | $14,512 | -1.8% | 307 | -10.0% | 0.00% | 0.0% |
| TFII | Sell | TFI INTL INC | $19,146 | -36.6% | 168 | -33.6% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC | $19,587 | -68.5% | 239 | -69.9% | 0.00% | -80.0% |
| WRB | Sell | BERKLEY W R CORP | $8,339 | -20.3% | 140 | -16.7% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $18,936 | -22.6% | 330 | -32.9% | 0.00% | -50.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $20,415 | -5.9% | 122 | -15.3% | 0.00% | -50.0% |
| AES | Sell | AES CORP | $10,034 | -28.8% | 484 | -17.3% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $19,660 | -7.7% | 298 | -16.1% | 0.00% | -50.0% |
| OGN | Sell | ORGANON & CO | $20,276 | -12.2% | 974 | -0.8% | 0.00% | -50.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $16,278 | +6.4% | 86 | -5.5% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INC | $11,351 | -51.1% | 168 | -44.0% | 0.00% | -50.0% |
| INVH | Sell | INVITATION HOMES INC | $13,485 | +5.8% | 392 | -3.9% | 0.00% | 0.0% |
| ROKU | Sell | ROKU INC | $9,531 | -8.9% | 149 | -6.3% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,625 | -19.7% | 567 | -15.0% | 0.00% | -50.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $14,199 | -84.0% | 283 | -83.9% | 0.00% | -83.3% |
| Sell | RIVIAN AUTOMOTIVE INC | $13,079 | -46.7% | 785 | -50.5% | 0.00% | -50.0% | |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $10,686 | +47.4% | 103 | -7.2% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $16,742 | -75.0% | 87 | -79.2% | 0.00% | -80.0% |
| VFC | Sell | V F CORP | $19,259 | -31.0% | 1,009 | -17.2% | 0.00% | -50.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $15,212 | -21.9% | 200 | -28.1% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $20,656 | -27.8% | 686 | -22.4% | 0.00% | -50.0% |
| RBLX | Sell | ROBLOX CORPcl a | $9,552 | -78.5% | 237 | -76.1% | 0.00% | -66.7% |
| COG | Sell | COTERRA ENERGY INC | $10,424 | -23.2% | 412 | -25.5% | 0.00% | 0.0% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $9,492 | -14.5% | 130 | -11.0% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $1,626 | -49.6% | 3 | -50.0% | 0.00% | – |
| UPST | Sell | UPSTART HLDGS INC | $1,254 | +113.3% | 35 | -5.4% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,103 | -90.1% | 10 | -90.5% | 0.00% | -100.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $128 | -97.7% | 2 | -97.4% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,284 | -37.5% | 14 | -44.0% | 0.00% | – |
| BSY | Sell | BENTLEY SYS INC | $3,037 | -36.4% | 56 | -49.5% | 0.00% | – |
| Sell | BATH & BODY WORKS INC | $1,740 | -82.1% | 46 | -82.6% | 0.00% | -100.0% | |
| PKI | Exit | PERKINELMER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2 | -100.0% | 0.00% | – |
| VNT | Sell | VONTIER CORPORATION | $6,153 | -24.7% | 191 | -36.1% | 0.00% | -100.0% |
| VMC | Sell | VULCAN MATLS CO | $1,153 | -39.5% | 5 | -54.5% | 0.00% | – |
| Sell | ATLASSIAN CORPORATIONcl a | $2,685 | -17.5% | 16 | -15.8% | 0.00% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -2,280 | -100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $3,052 | -4.1% | 8 | -20.0% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,552 | -60.6% | 27 | -74.3% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,178 | -69.5% | 28 | -66.3% | 0.00% | -100.0% |
| GLOB | Sell | GLOBANT S A | $3,595 | -91.2% | 20 | -92.0% | 0.00% | -100.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $11 | -99.8% | 0 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -81 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -31 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $896 | -97.1% | 26 | -96.1% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $5,671 | -40.2% | 144 | -41.0% | 0.00% | -100.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,999 | -85.9% | 12 | -85.4% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,901 | -59.4% | 457 | -52.1% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -2 | -100.0% | 0.00% | – |
| PCG | Sell | PG&E CORP | $2,040 | -17.6% | 118 | -22.9% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $6,106 | -8.7% | 19 | -13.6% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,911 | -49.7% | 23 | -50.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -107 | -100.0% | 0.00% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,215 | -100.0% | 0.00% | – |
| RKT | Sell | ROCKET COS INC | $2,240 | -1.4% | 250 | -0.4% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $1,243 | -42.9% | 29 | -50.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $5,607 | -5.7% | 50 | -10.7% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $1,974 | -97.5% | 30 | -97.6% | 0.00% | -100.0% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $465 | -83.7% | 250 | -88.4% | 0.00% | – | |
| FOX | Exit | FOX CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| OUST | Exit | OUSTER INC | $0 | – | -4,102 | -100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,573 | -43.8% | 24 | -38.5% | 0.00% | – |
| ETSY | Sell | ETSY INC | $6,092 | -37.8% | 72 | -18.2% | 0.00% | -100.0% |
| Sell | ESAB CORPORATION | $4,392 | -81.0% | 66 | -83.2% | 0.00% | -100.0% | |
| SE | Sell | SEA LTDsponsord ads | $987 | -48.2% | 17 | -22.7% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $1,086 | -97.5% | 75 | -97.6% | 0.00% | -100.0% |
| WATT | Sell | ENERGOUS CORP | $120 | -96.0% | 500 | -90.9% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,286 | -41.2% | 47 | -39.0% | 0.00% | – |
| Sell | EMBECTA CORP | $4,104 | -78.6% | 190 | -72.2% | 0.00% | -100.0% | |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SNA | Sell | SNAP ON INC | $1,730 | -22.2% | 6 | -33.3% | 0.00% | – |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $1,193 | -52.2% | 399 | -43.6% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $1,674 | -51.0% | 20 | -50.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $105 | -99.6% | 2 | -99.6% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INC | $598 | -92.5% | 7 | -90.3% | 0.00% | -100.0% |
| SNX | Sell | TD SYNNEX CORPORATION | $2,068 | -7.1% | 22 | -4.3% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $133 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,340 | -39.7% | 14 | -44.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $2,913 | -17.4% | 109 | -21.0% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $7,120 | +8.9% | 80 | -15.8% | 0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Sell | ENOVIS CORPORATION | $4,232 | -79.8% | 66 | -83.2% | 0.00% | -100.0% | |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -13 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -57 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -287 | -100.0% | 0.00% | – |
| GDRX | Exit | GOODRX HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -35 | -100.0% | 0.00% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -28 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -23 | -100.0% | 0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -2,850 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -500 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -2,408 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $64 | -93.9% | 28 | -92.9% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -48 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $0 | – | -2,649 | -100.0% | 0.00% | – | |
| IGSB | Exit | ISHARES TR | $0 | – | -58 | -100.0% | 0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -18 | -100.0% | 0.00% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -78 | -100.0% | 0.00% | – | |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -10 | -100.0% | 0.00% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -18 | -100.0% | 0.00% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -650 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -406 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -374 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,639 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -93 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -6,400 | -100.0% | -0.00% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -275 | -100.0% | -0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN FD | $0 | – | -4,599 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -292 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -280 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -1,489 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -189 | -100.0% | -0.00% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -365 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,340 | -100.0% | -0.00% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -155 | -100.0% | -0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -2,350 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -4,178 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -125 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -1,179 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -725 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -133 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -473 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -900 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -360 | -100.0% | -0.00% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -780 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -810 | -100.0% | -0.01% | – |
| Exit | PORTAGE FINTECH ACQUISITN CO | $0 | – | -7,947 | -100.0% | -0.01% | – | |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -945 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,550 | -100.0% | -0.01% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -2,650 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -2,610 | -100.0% | -0.02% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -8,172 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,495 | -100.0% | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,000 | -100.0% | -0.03% | – |
| NUSI | Exit | ETF SER SOLUTIONSnationwide nasdq | $0 | – | -26,480 | -100.0% | -0.04% | – |
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 | 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.