HoldingsChannel.com
All Stocks Held By Clearstead Advisors LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 356,610 +30,837 $84,452
     VOO356,610+30,837$84,452
VANGUARD INDEX FDS (VO) 193,246 -2,496 $25,441
     VO193,246-2,496$25,441
INVESCO QQQ TR 118,916 +2,209 $22,642
     QQQ118,916+2,209$22,642
APPLE INC 88,449 -3,567 $22,492
     AAPL88,449-3,567$22,492
ISHARES TR (JKE) 120,721 +1,808 $22,424
     JKE120,721+1,808$22,424
MICROSOFT CORP 127,332 -2,184 $20,082
     MSFT127,332-2,184$20,082
SPDR SER TR (SDY) 215,442 +15,398 $17,205
     SDY215,442+15,398$17,205
JPMORGAN CHASE & CO 182,223 -839 $16,406
     JPM182,223-839$16,406
SPDR S&P MIDCAP 400 ETF TR (MDY) 55,551 -13,891 $14,603
     MDY55,551-13,891$14,603
ISHARES TR (IWV) 97,649 +3,344 $14,484
     IWV97,649+3,344$14,484
ISHARES TR (IJH) 97,893 -3,500 $14,083
     IJH97,893-3,500$14,083
ISHARES TR (USMV) 253,909 +127,517 $13,714
     USMV253,909+127,517$13,714
ISHARES TR (IEF) 106,043 +7,190 $12,882
     IEF106,043+7,190$12,882
VANGUARD INDEX FDS (VNQ) 179,055 +55,924 $12,507
     VNQ179,055+55,924$12,507
ISHARES TR (IVV) 45,208 +4,695 $11,682
     IVV45,208+4,695$11,682
PEPSICO INC 73,049 -1,905 $8,773
     PEP73,049-1,905$8,773
ISHARES TR (EFA) 159,637 -53,900 $8,534
     EFA159,637-53,900$8,534
PROCTER & GAMBLE CO 63,229 +6,923 $6,955
     PG63,229+6,923$6,955
PROGRESSIVE CORP OHIO 85,482 -5,115 $6,312
     PGR85,482-5,115$6,312
JOHNSON & JOHNSON 48,036 -1,854 $6,299
     JNJ48,036-1,854$6,299
INTEL CORP 114,335 -755 $6,188
     INTC114,335-755$6,188
BERKSHIRE HATHAWAY INC DEL      $6,183
     BRK.B27,865-2,456$5,095
     BRK.A4UNCH$1,088
EXXON MOBIL CORP 157,707 -5,835 $5,988
     XOM157,707-5,835$5,988
ABBOTT LABS 75,858 -3,006 $5,986
     ABT75,858-3,006$5,986
ISHARES TR (IWB) 42,011 +18,923 $5,946
     IWB42,011+18,923$5,946
ISHARES TR (IEFA) 118,290 +32,758 $5,901
     IEFA118,290+32,758$5,901
ISHARES TR (IJR) 98,670 +3,607 $5,536
     IJR98,670+3,607$5,536
HOME DEPOT INC 29,460 -1,226 $5,500
     HD29,460-1,226$5,500
STERIS PLC 38,148 +13,419 $5,340
     STE38,148+13,419$5,340
ISHARES TR (IWR) 119,651 +7,652 $5,165
     IWR119,651+7,652$5,165
AMAZON COM INC 2,578 +48 $5,026
     AMZN2,578+48$5,026
ALPHABET INC 4,262 +39 $4,952
     GOOGL4,262+39$4,952
VANGUARD INDEX FDS (VB) 42,744 +25,914 $4,934
     VB42,744+25,914$4,934
LINCOLN ELEC HLDGS INC 70,586 -857 $4,870
     LECO70,586-857$4,870
DISNEY WALT CO 49,767 -884 $4,808
     DIS49,767-884$4,808
ISHARES TR (IVW) 26,602 +387 $4,391
     IVW26,602+387$4,391
AUTOMATIC DATA PROCESSING IN 29,165 -250 $3,986
     ADP29,165-250$3,986
MERCK & CO. INC 51,566 -3,270 $3,967
     MRK51,566-3,270$3,967
PROSHARES TR (QLD) 44,049 +163 $3,946
     QLD44,049+163$3,946
NIKE INC 46,707 -2,261 $3,865
     NKE46,707-2,261$3,865
ISHARES TR (IVE) 39,589 +484 $3,810
     IVE39,589+484$3,810
COSTCO WHSL CORP NEW 13,291 +146 $3,790
     COST13,291+146$3,790
CISCO SYS INC 92,817 -7,648 $3,649
     CSCO92,817-7,648$3,649
PFIZER INC 108,624 -7,986 $3,545
     PFE108,624-7,986$3,545
ISHARES TR (EFV) 95,728 +87,628 $3,417
     EFV95,728+87,628$3,417
BRISTOL MYERS SQUIBB CO 57,265 -6,659 $3,192
     BMY57,265-6,659$3,192
ZIONS BANCORPORATION N A 116,002 UNCH $3,104
     ZION116,002UNCH$3,104
3M CO 22,618 +573 $3,088
     MMM22,618+573$3,088
COCA COLA CO 66,792 -5,673 $2,956
     KO66,792-5,673$2,956
ISHARES TR (IWM) 25,744 -160 $2,947
     IWM25,744-160$2,947
MCDONALDS CORP 16,987 -232 $2,809
     MCD16,987-232$2,809
ALPHABET INC 2,385 -223 $2,773
     GOOG2,385-223$2,773
VANGUARD SPECIALIZED FUNDS (VIG) 25,637 +1,540 $2,651
     VIG25,637+1,540$2,651
BROOKFIELD INFRAST PARTNERS 70,730 +14,372 $2,544
     BIP70,730+14,372$2,544
VANGUARD INTL EQUITY INDEX F (VEU) 62,011 +907 $2,544
     VEU62,011+907$2,544
AMGEN INC 12,512 UNCH $2,537
     AMGN12,512UNCH$2,537
WELLS FARGO CO NEW 88,029 -3,255 $2,526
     WFC88,029-3,255$2,526
TFS FINL CORP 164,442 +3 $2,511
     TFSL164,442+3$2,511
CHEVRON CORP NEW 32,845 -6,839 $2,380
     CVX32,845-6,839$2,380
WALMART INC 20,650 UNCH $2,346
     WMT20,650UNCH$2,346
BK OF AMERICA CORP 107,842 -3,760 $2,289
     BAC107,842-3,760$2,289
MASTERCARD INC 9,284 +672 $2,243
     MA9,284+672$2,243
VISA INC 13,026 -1,302 $2,099
     V13,026-1,302$2,099
HUNTINGTON BANCSHARES INC (HBAN) 253,708 -3,000 $2,083
     HBAN253,708-3,000$2,083
LILLY ELI & CO 14,975 -67 $2,077
     LLY14,975-67$2,077
ABBVIE INC 26,673 -2,097 $2,032
     ABBV26,673-2,097$2,032
KEYCORP 189,701 +1,012 $1,967
     KEY189,701+1,012$1,967
UNITEDHEALTH GROUP INC 7,857 -456 $1,959
     UNH7,857-456$1,959
SPDR S&P 500 ETF TR (SPY)      $1,824
     SPY16,476+3,526$4,247
     Put9,400+9,400$2,423
MIDDLEFIELD BANC CORP 115,232 +115,232 $1,822
     MBCN115,232+115,232$1,822
VANGUARD INDEX FDS (VXF) 19,984 +1,429 $1,809
     VXF19,984+1,429$1,809
VANGUARD INTL EQUITY INDEX F (VWO) 52,551 +24,680 $1,763
     VWO52,551+24,680$1,763
COVIA HLDGS CORP 3,041,651 +168,785 $1,738
     CVIA3,041,651+168,785$1,738
COLGATE PALMOLIVE CO 26,079 -910 $1,731
     CL26,079-910$1,731
FACEBOOK INC 10,318 -972 $1,721
     FB10,318-972$1,721
PPG INDS INC 20,298 -310 $1,697
     PPG20,298-310$1,697
VERIZON COMMUNICATIONS INC 30,882 -3,993 $1,659
     VZ30,882-3,993$1,659
ORACLE CORP 34,234 -2,276 $1,655
     ORCL34,234-2,276$1,655
AMERICAN EXPRESS CO 18,956 -555 $1,623
     AXP18,956-555$1,623
TEXAS INSTRS INC 16,089 -484 $1,608
     TXN16,089-484$1,608
COMMERCIAL VEH GROUP INC 1,047,215 +341,900 $1,581
     CVGI1,047,215+341,900$1,581
INTERNATIONAL BUSINESS MACHS 13,816 -2,293 $1,533
     IBM13,816-2,293$1,533
NORDSON CORP 11,315 +93 $1,528
     NDSN11,315+93$1,528
SPDR GOLD TRUST (GLD) 10,226 +3,534 $1,514
     GLD10,226+3,534$1,514
NOVARTIS A G 18,244 -370 $1,504
     NVS18,244-370$1,504
NORTHROP GRUMMAN CORP 4,968 -52 $1,503
     NOC4,968-52$1,503
TARGET CORP 16,064 -468 $1,493
     TGT16,064-468$1,493
LOCKHEED MARTIN CORP 4,366 -131 $1,480
     LMT4,366-131$1,480
DANAHER CORPORATION 10,680 -1,010 $1,478
     DHR10,680-1,010$1,478
INVESCO EXCHANGE TRADED FD T (SPLV) 31,500 +21,765 $1,478
     SPLV31,500+21,765$1,478
SHERWIN WILLIAMS CO 3,213 +94 $1,476
     SHW3,213+94$1,476
ISHARES TR (EEM) 43,191 -39,647 $1,474
     EEM43,191-39,647$1,474
WISDOMTREE TR 37,072 +1,265 $1,442
     DGRW37,072+1,265$1,442
HONEYWELL INTL INC 10,012 -1,259 $1,340
     HON10,012-1,259$1,340
CSX CORP 22,194 -400 $1,272
     CSX22,194-400$1,272
AT&T INC 43,494 +3,298 $1,268
     T43,494+3,298$1,268
VANGUARD INDEX FDS (VTI) 9,815 +1,472 $1,265
     VTI9,815+1,472$1,265
SCHWAB STRATEGIC TR 28,782 +19,471 $1,213
     SCHM28,782+19,471$1,213
MEDTRONIC PLC 13,357 -320 $1,205
     MDT13,357-320$1,205
WISDOMTREE TR 15,265 +223 $1,196
     DTD15,265+223$1,196
EMERSON ELEC CO 24,589 -547 $1,172
     EMR24,589-547$1,172
S&P GLOBAL INC 4,720 -780 $1,157
     SPGI4,720-780$1,157
UNITED TECHNOLOGIES CORP 12,247 -3,520 $1,155
     UTX12,247-3,520$1,155
ISHARES TR (IEI) 8,593 UNCH $1,146
     IEI8,593UNCH$1,146
ISHARES TR (IWP) 9,084 UNCH $1,105
     IWP9,084UNCH$1,105
EATON CORP PLC 14,014 +7 $1,089
     ETN14,014+7$1,089
ISHARES TR (IWF) 7,080 UNCH $1,067
     IWF7,080UNCH$1,067
LOWES COS INC 12,343 -569 $1,062
     LOW12,343-569$1,062
ALIBABA GROUP HLDG LTD 5,449 +27 $1,060
     BABA5,449+27$1,060
ILLINOIS TOOL WKS INC 7,380 +2 $1,049
     ITW7,380+2$1,049
VANGUARD TAX MANAGED INTL FD (VEA) 30,994 -43,524 $1,033
     VEA30,994-43,524$1,033
COMCAST CORP NEW 29,218 -2,488 $1,004
     CMCSA29,218-2,488$1,004
INTERCONTINENTAL EXCHANGE IN (ICE) 12,175 -774 $983
     ICE12,175-774$983
AMERICAN TOWER CORP NEW 4,354 +67 $948
     AMT4,354+67$948
TESLA INC 1,779 -155 $932
     TSLA1,779-155$932
ISHARES GOLD TRUST (IAU) 61,418 +3,887 $926
     IAU61,418+3,887$926
PAYPAL HLDGS INC 9,649 -1,930 $924
     PYPL9,649-1,930$924
ISHARES TR (FLOT) 18,560 +18,560 $905
     FLOT18,560+18,560$905
INVESCO EXCHANGE TRADED FD T (PRF) 9,764 UNCH $903
     PRF9,764UNCH$903
NEXTERA ENERGY INC 3,732 +500 $898
     NEE3,732+500$898
SYSCO CORP 19,679 UNCH $898
     SYY19,679UNCH$898
ISHARES TR (ACWX) 23,340 UNCH $879
     ACWX23,340UNCH$879
INVESCO EXCHANGE TRADED FD T (RSP) 9,689 -9,041 $814
     RSP9,689-9,041$814
TJX COS INC NEW 17,031 +44 $814
     TJX17,031+44$814
STATE STR CORP 15,196 +5 $810
     STT15,196+5$810
ISHARES TR (IJK) 4,530 -199 $808
     IJK4,530-199$808
BLACKROCK INC 1,825 +103 $803
     BLK1,825+103$803
ISHARES INC (IEMG) 18,467 -2,840 $747
     IEMG18,467-2,840$747
UNITED PARCEL SERVICE INC 7,844 -1,311 $733
     UPS7,844-1,311$733
UNIVERSAL ELECTRS INC 18,934 +1,250 $726
     UEIC18,934+1,250$726
PARKER HANNIFIN CORP 5,577 +750 $724
     PH5,577+750$724
ISHARES TR (IWD) 7,293 -802 $723
     IWD7,293-802$723
NVIDIA CORP 2,699 +351 $711
     NVDA2,699+351$711
BOEING CO 4,694 -1,378 $700
     BA4,694-1,378$700
ADOBE INC 2,160 -671 $687
     ADBE2,160-671$687
GENERAL ELECTRIC CO 85,682 -12,124 $680
     GE85,682-12,124$680
OMNOVA SOLUTIONS INC 64,550 UNCH $655
     OMN64,550UNCH$655
AIR PRODS & CHEMS INC 3,220 -652 $643
     APD3,220-652$643
UNION PAC CORP 4,546 -1,060 $641
     UNP4,546-1,060$641
ALTRIA GROUP INC 16,421 -5,668 $635
     MO16,421-5,668$635
CVS HEALTH CORP 10,619 -2,437 $630
     CVS10,619-2,437$630
SCHWAB STRATEGIC TR 12,175 +12,175 $627
     SCHA12,175+12,175$627
TRUIST FINL CORP 20,081 -2,708 $619
     TFC20,081-2,708$619
ALLSTATE CORP 6,726 -791 $617
     ALL6,726-791$617
DEERE & CO 4,439 +13 $613
     DE4,439+13$613
CHUBB LIMITED 5,419 +1 $605
     CB5,419+1$605
ROYAL DUTCH SHELL PLC      $592
     RDS.A16,950+10,600$591
     RDS.B22+22$1
NXP SEMICONDUCTORS N V 6,795 UNCH $564
     NXPI6,795UNCH$564
ISHARES TR (DVY) 7,240 -11,889 $532
     DVY7,240-11,889$532
GOLDMAN SACHS GROUP INC 3,442 +387 $532
     GS3,442+387$532
LINDE PLC 3,003 +75 $520
     LIN3,003+75$520
ISHARES TR (IWN) 6,276 +9 $515
     IWN6,276+9$515
NEW YORK CMNTY BANCORP INC 54,277 UNCH $510
     NYCB54,277UNCH$510
ARK ETF TR (ARKK) 11,461 UNCH $504
     ARKK11,461UNCH$504
BANK NEW YORK MELLON CORP 14,840 UNCH $500
     BK14,840UNCH$500
ACCENTURE PLC IRELAND 2,936 -510 $479
     ACN2,936-510$479
YUM BRANDS INC 6,937 +20 $475
     YUM6,937+20$475
SALESFORCE COM INC 3,256 -798 $469
     CRM3,256-798$469
CROWN CASTLE INTL CORP NEW 3,186 +361 $460
     CCI3,186+361$460
STRYKER CORP 2,751 +190 $458
     SYK2,751+190$458
BECTON DICKINSON & CO 1,988 -401 $457
     BDX1,988-401$457
ISHARES TR (AGG) 3,924 +3,924 $453
     AGG3,924+3,924$453
PHILLIPS 66 8,419 +3,930 $452
     PSX8,419+3,930$452
EHEALTH INC 3,155 +200 $444
     EHTH3,155+200$444
JD COM INC 10,875 UNCH $440
     JD10,875UNCH$440
BP PLC 17,847 +6,408 $435
     BP17,847+6,408$435
CINCINNATI FINL CORP 5,680 -256 $429
     CINF5,680-256$429
ALLERGAN PLC 2,347 -886 $416
     AGN2,347-886$416
ISHARES TR (ITOT) 7,257 +991 $415
     ITOT7,257+991$415
STARBUCKS CORP 6,278 -670 $413
     SBUX6,278-670$413
INNOVATOR ETFS TR (PJUL) 16,590 UNCH $397
     PJUL16,590UNCH$397
ANTHEM INC 1,698 +29 $386
     ANTM1,698+29$386
HP INC 22,240 +1,999 $386
     HPQ22,240+1,999$386
VANGUARD BD INDEX FDS (BND) 4,442 +4,442 $379
     BND4,442+4,442$379
L3HARRIS TECHNOLOGIES INC 2,096 -800 $378
     LHX2,096-800$378
NORFOLK SOUTHERN CORP 2,591 -194 $378
     NSC2,591-194$378
PNC FINL SVCS GROUP INC 3,943 -380 $377
     PNC3,943-380$377
BLACKSTONE GROUP INC 8,090 +1,488 $369
     BX8,090+1,488$369
AMERICAN ELEC PWR CO INC 4,598 +3 $368
     AEP4,598+3$368
MONDELEZ INTL INC 7,142 -1,257 $358
     MDLZ7,142-1,257$358
BAXTER INTL INC 4,384 UNCH $356
     BAX4,384UNCH$356
CITIGROUP INC 8,458 +670 $356
     C8,458+670$356
ZIMMER BIOMET HOLDINGS INC 3,491 +280 $353
     ZBH3,491+280$353
QUALCOMM INC 5,057 +20 $342
     QCOM5,057+20$342
WALGREENS BOOTS ALLIANCE INC 7,450 -1,674 $341
     WBA7,450-1,674$341
THERMO FISHER SCIENTIFIC INC 1,156 -470 $328
     TMO1,156-470$328
ALNYLAM PHARMACEUTICALS INC 3,000 UNCH $327
     ALNY3,000UNCH$327
DIGITAL RLTY TR INC 2,350 +2,350 $326
     DLR2,350+2,350$326
ISHARES TR (INDY) 12,502 UNCH $321
     INDY12,502UNCH$321
SCHWAB STRATEGIC TR 12,376 +12,376 $320
     SCHF12,376+12,376$320
ISHARES TR (SCZ) 7,122 +7,122 $319
     SCZ7,122+7,122$319
ISHARES TR (HDV) 4,360 +56 $312
     HDV4,360+56$312
FULTON FINL CORP PA 27,000 -8,000 $310
     FULT27,000-8,000$310
PAYCHEX INC 4,904 -741 $309
     PAYX4,904-741$309
ISHARES TR (TIP) 2,622 +120 $309
     TIP2,622+120$309
SPDR INDEX SHS FDS (RWO) 8,509 -2,013 $306
     RWO8,509-2,013$306
ANALOG DEVICES INC 3,346 +6 $300
     ADI3,346+6$300
ISHARES TR (IYJ) 2,400 -150 $298
     IYJ2,400-150$298
KIMBERLY CLARK CORP 2,286 -769 $292
     KMB2,286-769$292
WESTERN UN CO 15,500 UNCH $281
     WU15,500UNCH$281
LAUDER ESTEE COS INC 1,743 -650 $278
     EL1,743-650$278
INNOVATOR ETFS TR (NOCT) 9,000 UNCH $277
     NOCT9,000UNCH$277
WEC ENERGY GROUP INC 3,118 -45 $275
     WEC3,118-45$275
ISHARES TR (HYG) 3,559 -2,486 $274
     HYG3,559-2,486$274
BROOKFIELD INFRASTRUCTURE CO 7,734 +7,734 $271
     BIPC7,734+7,734$271
PHILIP MORRIS INTL INC 3,594 +162 $262
     PM3,594+162$262
ENANTA PHARMACEUTICALS INC 5,064 UNCH $260
     ENTA5,064UNCH$260
SCHLUMBERGER LTD 19,214 +7,947 $259
     SLB19,214+7,947$259
CLOROX CO DEL 1,489 UNCH $258
     CLX1,489UNCH$258
DOMINION ENERGY INC 3,580 -489 $258
     D3,580-489$258
ISHARES TR (IYR) 3,664 +31 $255
     IYR3,664+31$255
DIAGEO P L C 1,929 -211 $245
     DEO1,929-211$245
INNOVATOR ETFS TR (KOCT) 11,536 UNCH $245
     KOCT11,536UNCH$245
GLOBAL PMTS INC 1,692 +226 $244
     GPN1,692+226$244
US BANCORP DEL 7,003 -8,681 $241
     USB7,003-8,681$241
ISHARES TR (IJJ) 2,174 +14 $239
     IJJ2,174+14$239
LAM RESEARCH CORP 998 +2 $239
     LRCX998+2$239
OMNICOM GROUP INC 4,335 UNCH $238
     OMC4,335UNCH$238
VANGUARD INTL EQUITY INDEX F (VT) 3,750 +13 $235
     VT3,750+13$235
APTARGROUP INC 2,347 UNCH $234
     ATR2,347UNCH$234
ISHARES TR (EFG) 3,203 +3,203 $228
     EFG3,203+3,203$228
FORD MTR CO DEL 47,210 -17,628 $228
     F47,210-17,628$228
UNITED STATES OIL FUND LP (USO) 53,985 +53,985 $227
     USO53,985+53,985$227
SCHWAB CHARLES CORP 6,529 -6,721 $220
     SCHW6,529-6,721$220
SCHWAB STRATEGIC TR 3,548 UNCH $217
     SCHX3,548UNCH$217
YUM CHINA HLDGS INC 5,072 UNCH $216
     YUMC5,072UNCH$216
KEURIG DR PEPPER INC 8,733 UNCH $212
     KDP8,733UNCH$212
SCHWAB STRATEGIC TR 10,198 +10,198 $211
     SCHE10,198+10,198$211
GRAINGER W W INC 847 UNCH $210
     GWW847UNCH$210
TRACTOR SUPPLY CO 2,473 -98 $209
     TSCO2,473-98$209
BROADCOM INC 856 UNCH $203
     AVGO856UNCH$203
BARCLAYS BK PLC 4,462 +4,462 $203
     JJN4,462+4,462$203
ISHARES TR (LQD) 1,641 +1,641 $203
     LQD1,641+1,641$203
SPDR SER TR (RWR) 2,817 +2,817 $203
     RWR2,817+2,817$203
DOLLAR TREE INC 2,737 -1,120 $201
     DLTR2,737-1,120$201
KROGER CO 6,632 -1,200 $200
     KR6,632-1,200$200
LABORATORY CORP AMER HLDGS 1,580 UNCH $200
     LH1,580UNCH$200
RPM INTL INC 3,350 UNCH $199
     RPM3,350UNCH$199
SELECT SECTOR SPDR TR (XLK) 2,438 -51 $196
     XLK2,438-51$196
ISHARES TR (GVI) 1,696 -120 $195
     GVI1,696-120$195
ARCHER DANIELS MIDLAND CO 5,450 UNCH $192
     ADM5,450UNCH$192
TRANSDIGM GROUP INC 580 +580 $186
     TDG580+580$186
APPLIED MATLS INC 4,036 UNCH $185
     AMAT4,036UNCH$185
INTUIT 805 UNCH $185
     INTU805UNCH$185
UBS GROUP AG 20,000 -2,864 $185
     UBS20,000-2,864$185
ISHARES TR (ICF) 2,000 UNCH $183
     ICF2,000UNCH$183
NETFLIX INC 487 +487 $183
     NFLX487+487$183
TRAVELERS COMPANIES INC 1,847 -350 $183
     TRV1,847-350$183
SOUTHWEST AIRLS CO 5,032 +570 $179
     LUV5,032+570$179
QUEST DIAGNOSTICS INC 2,195 UNCH $176
     DGX2,195UNCH$176
GLAXOSMITHKLINE PLC 4,629 -644 $175
     GSK4,629-644$175
ISHARES TR (IJT) 1,252 +203 $173
     IJT1,252+203$173
ISHARES TR (SHV) 1,553 +1,553 $172
     SHV1,553+1,553$172
HORMEL FOODS CORP 3,668 +3,668 $171
     HRL3,668+3,668$171
BOOKING HLDGS INC 126 -31 $170
     BKNG126-31$170
PREFORMED LINE PRODS CO 3,400 +3,400 $169
     PLPC3,400+3,400$169
FEDEX CORP 1,369 -100 $166
     FDX1,369-100$166
FISERV INC 1,744 UNCH $166
     FISV1,744UNCH$166
VANGUARD BD INDEX FDS (BSV) 1,982 +1,982 $163
     BSV1,982+1,982$163
VANGUARD STAR FDS (VXUS) 3,881 UNCH $163
     VXUS3,881UNCH$163
CORNING INC 7,909 UNCH $162
     GLW7,909UNCH$162
ISHARES TR (QUAL) 1,980 +1,980 $160
     QUAL1,980+1,980$160
SQUARE INC 3,036 +3,036 $159
     SQ3,036+3,036$159
CHARTER COMMUNICATIONS INC N 361 +361 $158
     CHTR361+361$158
EDWARDS LIFESCIENCES CORP 829 +829 $156
     EW829+829$156
AMETEK INC 2,127 UNCH $153
     AME2,127UNCH$153
LULULEMON ATHLETICA INC 804 +804 $152
     LULU804+804$152
UBER TECHNOLOGIES INC 5,444 +5,444 $152
     UBER5,444+5,444$152
NORTHERN TR CORP 2,003 UNCH $151
     NTRS2,003UNCH$151
COGNIZANT TECHNOLOGY SOLUTIO 3,218 UNCH $150
     CTSH3,218UNCH$150
SELECT SECTOR SPDR TR (XLI) 2,450 UNCH $145
     XLI2,450UNCH$145
EBAY INC 4,778 -1,693 $144
     EBAY4,778-1,693$144
ARMSTRONG FLOORING INC 100,000 +100,000 $143
     AFI100,000+100,000$143
ISHARES INC (EWH) 7,190 +7,190 $143
     EWH7,190+7,190$143
MICROCHIP TECHNOLOGY INC 2,108 +2,108 $143
     MCHP2,108+2,108$143
SBA COMMUNICATIONS CORP NEW 530 +530 $143
     SBAC530+530$143
GENERAL MLS INC 2,687 +2,687 $142
     GIS2,687+2,687$142
HELIOS TECHNOLOGIES INC 3,750 +3,750 $142
     HLIO3,750+3,750$142
CUMMINS INC 1,042 +1,042 $141
     CMI1,042+1,042$141
EXACT SCIENCES CORP 2,425 -19 $141
     EXAS2,425-19$141
MARSH & MCLENNAN COS INC 1,635 +1,635 $141
     MMC1,635+1,635$141
CATERPILLAR INC DEL 1,209 +1,209 $140
     CAT1,209+1,209$140
VANGUARD INDEX FDS (VV) 1,178 +1,178 $140
     VV1,178+1,178$140
TORONTO DOMINION BK ONT 3,254 +3,254 $138
     TD3,254+3,254$138
CONSTELLATION BRANDS INC 953 +953 $137
     STZ953+953$137
ISHARES TR (IXUS) 2,888 +2,888 $136
     IXUS2,888+2,888$136
TELEPHONE & DATA SYS INC 8,100 UNCH $136
     TDS8,100UNCH$136
PRICE T ROWE GROUP INC 1,394 +1,394 $136
     TROW1,394+1,394$136
VANGUARD INTL EQUITY INDEX F (VGK) 3,144 +3,144 $136
     VGK3,144+3,144$136
CONOCOPHILLIPS 4,368 -2,372 $135
     COP4,368-2,372$135
SPOTIFY TECHNOLOGY S A 1,087 +1,087 $132
     SPOT1,087+1,087$132
GENUINE PARTS CO 1,940 UNCH $131
     GPC1,940UNCH$131
SMUCKER J M CO 1,181 +1,181 $131
     SJM1,181+1,181$131
ISHARES TR (IWO) 818 +818 $129
     IWO818+818$129
SPDR SER TR (SPYV) 5,000 +5,000 $129
     SPYV5,000+5,000$129
CIGNA CORP NEW 724 +724 $128
     CI724+724$128
AXOS FINL INC 7,020 UNCH $127
     AX7,020UNCH$127
SCHWAB STRATEGIC TR 5,096 +5,096 $124
     SCHC5,096+5,096$124
HERSHEY CO 928 +928 $123
     HSY928+928$123
CAPITAL ONE FINL CORP 2,429 -800 $122
     COF2,429-800$122
ROYAL BK CDA 1,984 +1,984 $122
     RY1,984+1,984$122
WASTE MGMT INC DEL 1,313 +1,313 $122
     WM1,313+1,313$122
CHECK POINT SOFTWARE TECH LT 1,200 -1,911 $121
     CHKP1,200-1,911$121
FIDELITY NATL INFORMATION SV 990 +990 $120
     FIS990+990$120
AON PLC 722 +722 $119
     AON722+722$119
JEFFERIES FINL GROUP INC 8,546 +8,546 $117
     JEF8,546+8,546$117
SOUTHERN CO 2,153 +2,153 $117
     SO2,153+2,153$117
SPDR DOW JONES INDL AVRG ETF (DIA) 530 +530 $116
     DIA530+530$116
PRUDENTIAL FINL INC 2,227 +1 $116
     PRU2,227+1$116
SPLUNK INC 913 -991 $115
     SPLK913-991$115
DAVITA INC 1,500 +1,500 $114
     DVA1,500+1,500$114
FIDELITY COVINGTON TR 14,931 +14,931 $112
     FENY14,931+14,931$112
U S SILICA HLDGS INC 61,650 -34,848 $111
     SLCA61,650-34,848$111
INTUITIVE SURGICAL INC 222 +222 $110
     ISRG222+222$110
VALERO ENERGY CORP 2,435 -70 $110
     VLO2,435-70$110
CORTEVA INC 4,602 -3,364 $108
     CTVA4,602-3,364$108
TE CONNECTIVITY LTD 1,716 +1,716 $108
     TEL1,716+1,716$108
ISHARES TR (IJS) 1,074 +1,074 $107
     IJS1,074+1,074$107
HINGHAM INSTN SVGS MASS 725 +725 $105
     HIFS725+725$105
SPDR SER TR (BWZ) 3,509 +3,509 $104
     BWZ3,509+3,509$104
FARMERS & MERCHANTS BANCORP 4,000 +4,000 $104
     FMAO4,000+4,000$104
VICTORY PORTFOLIOS II 2,499 +2,499 $103
     CDC2,499+2,499$103
MOTOROLA SOLUTIONS INC 764 +764 $102
     MSI764+764$102
AMPHENOL CORP NEW 1,386 +1,386 $101
     APH1,386+1,386$101
FORTIVE CORP 1,802 -1,442 $99
     FTV1,802-1,442$99
UNITED RENTALS INC 958 +958 $99
     URI958+958$99
XPRESSPA GROUP INC 502,860 +502,860 $98
     XSPA502,860+502,860$98
COCA COLA CONSOLIDATED INC 467 +467 $97
     COKE467+467$97
LAMAR ADVERTISING CO NEW 1,890 +1,890 $97
     LAMR1,890+1,890$97
AEROVIRONMENT INC 1,580 +1,580 $96
     AVAV1,580+1,580$96
ISHARES TR (SHY) 1,097 +1,097 $95
     SHY1,097+1,097$95
CERNER CORP 1,495 +1,495 $94
     CERN1,495+1,495$94
CONSOLIDATED EDISON INC 1,210 +1,210 $94
     ED1,210+1,210$94
DOLLAR GEN CORP NEW 615 +615 $93
     DG615+615$93
ROPER TECHNOLOGIES INC 298 +298 $93
     ROP298+298$93
AMERIPRISE FINL INC 900 +900 $92
     AMP900+900$92
ECOLAB INC 589 +589 $92
     ECL589+589$92
WORKDAY INC 701 +701 $91
     WDAY701+701$91
BROOKFIELD ASSET MGMT INC 2,038 +2,038 $90
     BAM2,038+2,038$90
SPDR SER TR (BWX) 3,205 +3,205 $89
     BWX3,205+3,205$89
UDR INC 2,377 +2,377 $87
     UDR2,377+2,377$87
SLACK TECHNOLOGIES INC 3,250 +3,250 $87
     WORK3,250+3,250$87
ONEOK INC NEW 3,940 UNCH $86
     OKE3,940UNCH$86
BIOGEN INC 270 +270 $85
     BIIB270+270$85
RINGCENTRAL INC 400 +400 $85
     RNG400+400$85
VULCAN MATLS CO 790 +790 $85
     VMC790+790$85
DELTA AIR LINES INC DEL 2,911 +2,911 $83
     DAL2,911+2,911$83
J2 GLOBAL INC 1,100 +1,100 $82
     JCOM1,100+1,100$82
NEXTERA ENERGY PARTNERS LP 1,900 +1,900 $82
     NEP1,900+1,900$82
ISHARES TR (PFF) 2,585 +2,585 $82
     PFF2,585+2,585$82
SELECT SECTOR SPDR TR (XLE) 2,800 +2,800 $81
     XLE2,800+2,800$81
CEDAR FAIR L P 4,357 -813 $80
     FUN4,357-813$80
VANGUARD INDEX FDS (VOE) 985 +985 $80
     VOE985+985$80
ZOETIS INC 684 -1,772 $80
     ZTS684-1,772$80
ISHARES TR (IUSG) 1,385 +1,385 $79
     IUSG1,385+1,385$79
FIRSTENERGY CORP 1,940 +1,940 $78
     FE1,940+1,940$78
CORE MOLDING TECHNOLOGIES IN 50,000 UNCH $77
     CMT50,000UNCH$77
PRINCIPAL FINL GROUP INC 2,435 +2,435 $76
     PFG2,435+2,435$76
ISHARES SILVER TRUST (SLV) 5,781 +5,781 $75
     SLV5,781+5,781$75
DTE ENERGY CO 780 +780 $74
     DTE780+780$74
MONSTER BEVERAGE CORP NEW 1,323 +1,323 $74
     MNST1,323+1,323$74
SVB FINANCIAL GROUP 480 +480 $73
     SIVB480+480$73
HEWLETT PACKARD ENTERPRISE C 7,362 +7,362 $71
     HPE7,362+7,362$71
VANGUARD WHITEHALL FDS (VYM) 990 +990 $70
     VYM990+990$70
F M C CORP 827 +827 $68
     FMC827+827$68
MICRON TECHNOLOGY INC 1,624 +1,624 $68
     MU1,624+1,624$68
PROSHARES TR (NOBL) 1,186 +1,186 $68
     NOBL1,186+1,186$68
SELECT SECTOR SPDR TR (XLV) 764 +764 $68
     XLV764+764$68
GILEAD SCIENCES INC 880 +880 $66
     GILD880+880$66
MARRIOTT INTL INC NEW 885 +885 $66
     MAR885+885$66
TWITTER INC 2,692 +2,692 $66
     TWTR2,692+2,692$66
DUPONT DE NEMOURS INC 1,896 -4,890 $65
     DD1,896-4,890$65
ESSEX PPTY TR INC 297 +297 $65
     ESS297+297$65
ZEBRA TECHNOLOGIES CORP 352 +352 $65
     ZBRA352+352$65
DUKE ENERGY CORP NEW 790 +790 $64
     DUK790+790$64
MORGAN STANLEY 1,889 +1,889 $64
     MS1,889+1,889$64
WHIRLPOOL CORP 750 +750 $64
     WHR750+750$64
VANGUARD BD INDEX FDS (BIV) 700 +700 $63
     BIV700+700$63
ADVANCED MICRO DEVICES INC 1,366 +1,366 $62
     AMD1,366+1,366$62
MARATHON PETE CORP 2,620 -4,164 $62
     MPC2,620-4,164$62
VANGUARD INDEX FDS (VUG) 398 +398 $62
     VUG398+398$62
REGIS CORP MINN 10,000 UNCH $59
     RGS10,000UNCH$59
SPDR SER TR (XAR) 776 +776 $59
     XAR776+776$59
DOW INC 1,988 -7,691 $58
     DOW1,988-7,691$58
GENERAL DYNAMICS CORP 438 +438 $58
     GD438+438$58
ISHARES TR (IXN) 320 +320 $58
     IXN320+320$58
TERADYNE INC 1,075 +1,075 $58
     TER1,075+1,075$58
FORTRESS TRANS INFRST INVS L 6,894 +6,894 $57
     FTAI6,894+6,894$57
LINCOLN NATL CORP IND 2,179 +2,179 $57
     LNC2,179+2,179$57
SCOTTS MIRACLE GRO CO 554 +554 $57
     SMG554+554$57
MCCORMICK & CO INC 400 +400 $56
     MKC400+400$56
HOST HOTELS & RESORTS INC 5,000 +5,000 $55
     HST5,000+5,000$55
ISHARES TR (IUSV) 1,190 +1,190 $55
     IUSV1,190+1,190$55
MCKESSON CORP 405 +405 $55
     MCK405+405$55
ARES CAPITAL CORP 5,050 +5,050 $54
     ARCC5,050+5,050$54
EOG RES INC 1,490 -1,340 $54
     EOG1,490-1,340$54
FLOWSERVE CORP 2,210 +2,210 $53
     FLS2,210+2,210$53
GENERAL MTRS CO 2,529 +2,529 $53
     GM2,529+2,529$53
HUMANA INC 170 +170 $53
     HUM170+170$53
OCCIDENTAL PETE CORP 4,619 +4,619 $53
     OXY4,619+4,619$53
INNOVATOR ETFS TR (POCT) 2,330 +2,330 $53
     POCT2,330+2,330$53
DIREXION SHS ETF TR (SPXS) 3,300 +3,300 $53
     SPXS3,300+3,300$53
VANGUARD WORLD FDS (VDE) 1,390 +1,390 $53
     VDE1,390+1,390$53
ENTERPRISE PRODS PARTNERS L 3,662 -16,366 $52
     EPD3,662-16,366$52
SERVICENOW INC 183 +183 $52
     NOW183+183$52
WISDOMTREE TR 1,000 +1,000 $51
     HEDJ1,000+1,000$51
INVESCO EXCHANGE TRADED FD T (SPHD) 1,706 -9,925 $51
     SPHD1,706-9,925$51
VERISK ANALYTICS INC 366 +366 $51
     VRSK366+366$51
ISHARES TR (IGV) 239 +239 $50
     IGV239+239$50
FST TR NEW OPPORT MLP & ENE 13,559 UNCH $49
     FPL13,559UNCH$49
ALCON INC 954 +954 $48
     ALC954+954$48
ELBIT SYS LTD 365 +365 $47
     ESLT365+365$47
HUNTINGTON INGALLS INDS INC 256 +256 $47
     HII256+256$47
ISHARES TR (IBB) 435 +435 $47
     IBB435+435$47
SCHWAB STRATEGIC TR 778 +778 $47
     SCHB778+778$47
CARMAX INC 840 +840 $45
     KMX840+840$45
PERKINELMER INC 596 +596 $45
     PKI596+596$45
PRIMO WATER CORPORATION 5,000 +5,000 $45
     PRMW5,000+5,000$45
ENBRIDGE INC 1,505 +1,505 $44
     ENB1,505+1,505$44
PROSHARES TR (REGL) 984 +984 $44
     REGL984+984$44
SHOPIFY INC 106 +106 $44
     SHOP106+106$44
EQUITY RESIDENTIAL 702 +702 $43
     EQR702+702$43
RAYTHEON CO 330 +330 $43
     RTN330+330$43
VANGUARD INDEX FDS (VBR) 468 -2,613 $42
     VBR468-2,613$42
CLEVELAND CLIFFS INC 10,500 +10,500 $41
     CLF10,500+10,500$41
CANADIAN PAC RY LTD 186 +186 $41
     CP186+186$41
M & T BK CORP 400 +400 $41
     MTB400+400$41
VANGUARD INDEX FDS (VBK) 272 +272 $41
     VBK272+272$41
DOVER CORP 477 +477 $40
     DOV477+477$40
REPUBLIC SVCS INC 529 +529 $40
     RSG529+529$40
V F CORP 737 +737 $40
     VFC737+737$40
VANGUARD INTL EQUITY INDEX F (VPL) 723 +723 $40
     VPL723+723$40
WELLTOWER INC 868 +868 $40
     WELL868+868$40
ISHARES TR (ACWI) 627 +627 $39
     ACWI627+627$39
FIRST TR EXCHANGE TRADED FD (FIW) 823 +823 $39
     FIW823+823$39
HALLIBURTON CO 5,558 +5,558 $38
     HAL5,558+5,558$38
PURECYCLE CORP 3,384 +3,384 $38
     PCYO3,384+3,384$38
BEIGENE LTD 300 +300 $37
     BGNE300+300$37
LYONDELLBASELL INDUSTRIES N 744 +744 $37
     LYB744+744$37
NATIONAL RETAIL PROPERTIES I 1,150 +1,150 $37
     NNN1,150+1,150$37
THOR INDS INC 875 +875 $37
     THO875+875$37
TOTAL S.A. 1,000 +1,000 $37
     TOT1,000+1,000$37
UNILEVER PLC 720 +720 $36
     UL720+720$36
WATERS CORP 200 +200 $36
     WAT200+200$36
SELECT SECTOR SPDR TR (XLB) 800 +800 $36
     XLB800+800$36
GOODYEAR TIRE & RUBR CO 6,000 +6,000 $35
     GT6,000+6,000$35
HENRY SCHEIN INC 695 +695 $35
     HSIC695+695$35
UNITED AIRLS HLDGS INC 1,125 +1,125 $35
     UAL1,125+1,125$35
CMS ENERGY CORP 583 +583 $34
     CMS583+583$34
PALO ALTO NETWORKS INC 200 +200 $33
     PANW200+200$33
HEALTHPEAK PROPERTIES INC 1,400 +1,400 $33
     PEAK1,400+1,400$33
HUBSPOT INC 243 +243 $32
     HUBS243+243$32
IQVIA HLDGS INC 300 +300 $32
     IQV300+300$32
KLA CORPORATION 225 +225 $32
     KLAC225+225$32
OSHKOSH CORP 500 +500 $32
     OSK500+500$32
COMERICA INC 1,067 +1,067 $31
     CMA1,067+1,067$31
INTL PAPER CO 990 +990 $31
     IP990+990$31
O REILLY AUTOMOTIVE INC NEW 100 +100 $30
     ORLY100+100$30
VANGUARD INDEX FDS (VOT) 237 +237 $30
     VOT237+237$30
WASHINGTON REAL ESTATE INVT 1,250 +1,250 $30
     WRE1,250+1,250$30
FIRST TR LARGE CAP GROWTH A (FTC) 490 +490 $29
     FTC490+490$29
GORMAN RUPP CO 913 +913 $29
     GRC913+913$29
HEALTHCARE SVCS GROUP INC 1,200 +1,200 $29
     HCSG1,200+1,200$29
KRAFT HEINZ CO 1,172 +1,172 $29
     KHC1,172+1,172$29
COOPER COS INC 100 +100 $28
     COO100+100$28
ISHARES TR (EFAV) 451 +451 $28
     EFAV451+451$28
FIRST TR EXCHANGE TRADED FD (FVC) 1,248 +1,248 $28
     FVC1,248+1,248$28
JETBLUE AWYS CORP 3,168 +3,168 $28
     JBLU3,168+3,168$28
METTLER TOLEDO INTERNATIONAL 40 +40 $28
     MTD40+40$28
OKTA INC 232 +232 $28
     OKTA232+232$28
DEXCOM INC 100 +100 $27
     DXCM100+100$27
ISHARES TR (GOVT) 977 +977 $27
     GOVT977+977$27
GW PHARMACEUTICALS PLC 304 +304 $27
     GWPH304+304$27
ETF MANAGERS TR (HACK) 750 +750 $27
     HACK750+750$27
ALLIANT ENERGY CORP 568 +568 $27
     LNT568+568$27
RESMED INC 183 +183 $27
     RMD183+183$27
VERISIGN INC 150 +150 $27
     VRSN150+150$27
BAIDU INC 262 +262 $26
     BIDU262+262$26
BRITISH AMERN TOB PLC 766 +766 $26
     BTI766+766$26
CONSOLIDATED WATER CO INC 1,614 +1,614 $26
     CWCO1,614+1,614$26
CARVANA CO 460 +460 $25
     CVNA460+460$25
REGENERON PHARMACEUTICALS 52 +52 $25
     REGN52+52$25
WASHINGTON FED INC 964 +964 $25
     WAFD964+964$25
ISHARES TR (IYW) 117 +117 $24
     IYW117+117$24
TAIWAN SEMICONDUCTOR MFG LTD 500 +500 $24
     TSM500+500$24
ELECTRONIC ARTS INC 230 +230 $23
     EA230+230$23
EXPEDIA GROUP INC 415 +415 $23
     EXPE415+415$23
MPLX LP 2,000 +2,000 $23
     MPLX2,000+2,000$23
RITCHIE BROS AUCTIONEERS 680 +680 $23
     RBA680+680$23
ROCKWELL AUTOMATION INC 150 +150 $23
     ROK150+150$23
VARIAN MED SYS INC 225 +225 $23
     VAR225+225$23
VANGUARD INDEX FDS (VTV) 258 +258 $23
     VTV258+258$23
INVACARE CORP 3,000 +3,000 $22
     IVC3,000+3,000$22
PUBLIC STORAGE 110 +110 $22
     PSA110+110$22
AGILENT TECHNOLOGIES INC 288 +288 $21
     A288+288$21
ACADIA PHARMACEUTICALS INC 500 +500 $21
     ACAD500+500$21
ISHARES TR (IXC) 1,243 -8,672 $21
     IXC1,243-8,672$21
SOLIGENIX INC 12,500 UNCH $21
     SNGX12,500UNCH$21
AKAMAI TECHNOLOGIES INC 223 +223 $20
     AKAM223+223$20
ISHARES INC (EWC) 917 +917 $20
     EWC917+917$20
F N B CORP 2,725 +2,725 $20
     FNB2,725+2,725$20
AMERICAN WTR WKS CO INC NEW 155 +155 $19
     AWK155+155$19
COLFAX CORP 980 +980 $19
     CFX980+980$19
CARTERS INC 293 +293 $19
     CRI293+293$19
DELL TECHNOLOGIES INC 476 +476 $19
     DELL476+476$19
HARLEY DAVIDSON INC 1,000 +1,000 $19
     HOG1,000+1,000$19
ISHARES TR (IWS) 289 +289 $19
     IWS289+289$19
TELADOC HEALTH INC 125 +125 $19
     TDOC125+125$19
JPMORGAN CHASE & CO 2,000 +2,000 $18
     AMJ2,000+2,000$18
IPG PHOTONICS CORP 161 +161 $18
     IPGP161+161$18
INDEXIQ ETF TR (QAI) 640 +640 $18
     QAI640+640$18
SCHWAB STRATEGIC TR 326 +326 $18
     SCHZ326+326$18
SONOCO PRODS CO 388 +388 $18
     SON388+388$18
ZILLOW GROUP INC 500 +500 $18
     Z500+500$18
BOOZ ALLEN HAMILTON HLDG COR 248 +248 $17
     BAH248+248$17
CANADIAN IMP BK COMM 289 +289 $17
     CM289+289$17
ISHARES TR (IUSB) 323 +323 $17
     IUSB323+323$17
MARKETAXESS HLDGS INC 50 +50 $17
     MKTX50+50$17
SPDR SER TR (TFI) 342 +342 $17
     TFI342+342$17
SELECT SECTOR SPDR TR (XLF) 811 +811 $17
     XLF811+811$17
CAMPBELL SOUP CO 340 +340 $16
     CPB340+340$16
EXCHANGE TRADED CONCEPTS TR (EMQQ) 500 +500 $16
     EMQQ500+500$16
HERON THERAPEUTICS INC 1,400 +1,400 $16
     HRTX1,400+1,400$16
HYSTER YALE MATLS HANDLING I 400 +400 $16
     HY400+400$16
MODINE MFG CO 5,000 -14,460 $16
     MOD5,000-14,460$16
SUN LIFE FINL INC 507 +507 $16
     SLF507+507$16
ANHEUSER BUSCH INBEV SA NV 350 +350 $15
     BUD350+350$15
CANOPY GROWTH CORP 1,008 +1,008 $15
     CGC1,008+1,008$15
GOLUB CAP BDC INC 1,175 +1,175 $15
     GBDC1,175+1,175$15
CHENIERE ENERGY INC 445 +445 $15
     LNG445+445$15
NUVEEN OHIO QLTY MUN INCOME 1,016 +1,016 $15
     NUO1,016+1,016$15
PINTEREST INC 1,000 +1,000 $15
     PINS1,000+1,000$15
SNAP INC 1,280 +1,280 $15
     SNAP1,280+1,280$15
TORO CO 225 +225 $15
     TTC225+225$15
SELECT SECTOR SPDR TR (XLRE) 474 +474 $15
     XLRE474+474$15
SELECT SECTOR SPDR TR (XLY) 157 +157 $15
     XLY157+157$15
EXELON CORP 380 +380 $14
     EXC380+380$14
FIRST TR MORNINGSTAR DIVID L (FDL) 646 +646 $14
     FDL646+646$14
HILTON WORLDWIDE HLDGS INC 198 +198 $14
     HLT198+198$14
KINDER MORGAN INC DEL 1,017 +1,017 $14
     KMI1,017+1,017$14
LYFT INC 525 +525 $14
     LYFT525+525$14
SANOFI 320 +320 $14
     SNY320+320$14
SPARTANNASH CO 1,000 +1,000 $14
     SPTN1,000+1,000$14
SKYWORKS SOLUTIONS INC 154 +154 $14
     SWKS154+154$14
ANSYS INC 57 +57 $13
     ANSS57+57$13
ASSOCIATED BANC CORP 990 +990 $13
     ASB990+990$13
BARRICK GOLD CORPORATION 723 +723 $13
     GOLD723+723$13
LIBERTY BROADBAND CORP 120 +120 $13
     LBRDK120+120$13
MATCH GROUP INC 203 +203 $13
     MTCH203+203$13
PENN NATL GAMING INC 1,000 +1,000 $13
     PENN1,000+1,000$13
WEINGARTEN RLTY INVS 900 +900 $13
     WRI900+900$13
AMERICAN AIRLS GROUP INC 1,000 +1,000 $12
     AAL1,000+1,000$12
BHP GROUP LTD 326 +326 $12
     BHP326+326$12
CONAGRA BRANDS INC 400 +400 $12
     CAG400+400$12
FIFTH THIRD BANCORP 830 +830 $12
     FITB830+830$12
GCI LIBERTY INC 205 +205 $12
     GLIBA205+205$12
WEYERHAEUSER CO 700 +700 $12
     WY700+700$12
FRANKLIN RESOURCES INC 675 +675 $11
     BEN675+675$11
BANK NOVA SCOTIA B C 275 +275 $11
     BNS275+275$11
FIRST TR EXCHANGE TRADED FD (EMLP) 630 +630 $11
     EMLP630+630$11
HASBRO INC 148 +148 $11
     HAS148+148$11
HEALTHCARE RLTY TR 400 +400 $11
     HR400+400$11
ISHARES TR (IDU) 78 +78 $11
     IDU78+78$11
ILLUMINA INC 40 +40 $11
     ILMN40+40$11
ITT INC 250 +250 $11
     ITT250+250$11
MAIN STR CAP CORP 550 +550 $11
     MAIN550+550$11
MASCO CORP 330 +330 $11
     MAS330+330$11
MEDPACE HLDGS INC 150 +150 $11
     MEDP150+150$11
PORTOLA PHARMACEUTICALS INC 1,500 +1,500 $11
     PTLA1,500+1,500$11
INTERFACE INC 1,500 +1,500 $11
     TILE1,500+1,500$11
AEROJET ROCKETDYNE HLDGS INC 230 +230 $10
     AJRD230+230$10
AMERICA MOVIL SAB DE CV 854 +854 $10
     AMX854+854$10
ATOMERA INC 2,890 +2,890 $10
     ATOM2,890+2,890$10
EQUIFAX INC 85 +85 $10
     EFX85+85$10
EVERI HLDGS INC 3,000 +3,000 $10
     EVRI3,000+3,000$10
FIRST TR EXCHANGE TRADED FD (FGD) 650 +650 $10
     FGD650+650$10
GOSSAMER BIO INC 1,000 +1,000 $10
     GOSS1,000+1,000$10
MAGELLAN MIDSTREAM PRTNRS LP 275 -4,087 $10
     MMP275-4,087$10
UNITI GROUP INC 1,637 +1,637 $10
     UNIT1,637+1,637$10
VANGUARD WHITEHALL FDS (VIGI) 176 +176 $10
     VIGI176+176$10
VANGUARD INTL EQUITY INDEX F (VSS) 128 +128 $10
     VSS128+128$10
AUTODESK INC 57 +57 $9
     ADSK57+57$9
CIT GROUP INC 525 +525 $9
     CIT525+525$9
DISCOVER FINL SVCS 242 +242 $9
     DFS242+242$9
SCHWAB STRATEGIC TR 302 +302 $9
     FNDX302+302$9
JACOBS ENGR GROUP INC 110 +110 $9
     JEC110+110$9
NOVO NORDISK A S 150 +150 $9
     NVO150+150$9
BIO RAD LABS INC 22 +22 $8
     BIO22+22$8
DARDEN RESTAURANTS INC 150 +150 $8
     DRI150+150$8
DXC TECHNOLOGY CO 608 +608 $8
     DXC608+608$8
LAMB WESTON HLDGS INC 133 +133 $8
     LW133+133$8
NORWEGIAN CRUISE LINE HLDG L 700 +700 $8
     NCLH700+700$8
NUCOR CORP 213 +213 $8
     NUE213+213$8
INVESCO EXCHANGE TRADED FD T (PBP) 468 +468 $8
     PBP468+468$8
PARK NATL CORP 105 +105 $8
     PRK105+105$8
SPECTRUM BRANDS HLDGS INC NE 219 +219 $8
     SPB219+219$8
SPDR SER TR (SPIP) 273 +273 $8
     SPIP273+273$8
UNIVERSAL HLTH SVCS INC 79 +79 $8
     UHS79+79$8
WABTEC 164 +164 $8
     WAB164+164$8
XILINX INC 97 +97 $8
     XLNX97+97$8
AMBARELLA INC 145 +145 $7
     AMBA145+145$7
COHEN & STEERS INC 155 +155 $7
     CNS155+155$7
CHARLES & COLVARD LTD 10,000 UNCH $7
     CTHR10,000UNCH$7
DBX ETF TR (DBEU) 289 +289 $7
     DBEU289+289$7
ISHARES INC (EZU) 221 +221 $7
     EZU221+221$7
SCHWAB STRATEGIC TR 347 +347 $7
     FNDF347+347$7
JOHNSON CTLS INTL PLC 275 +275 $7
     JCI275+275$7
NEOGEN CORP 100 +100 $7
     NEOG100+100$7
NATIONAL FUEL GAS CO N J 200 +200 $7
     NFG200+200$7
SCHWAB STRATEGIC TR 114 +114 $7
     SCHR114+114$7
TETRA TECH INC NEW 105 +105 $7
     TTEK105+105$7
XYLEM INC 100 +100 $7
     XYL100+100$7
ADVANCE AUTO PARTS INC 61 +61 $6
     AAP61+61$6
AURORA CANNABIS INC 6,331 +6,331 $6
     ACB6,331+6,331$6
AMERICAN INTL GROUP INC 245 +245 $6
     AIG245+245$6
AMARIN CORP PLC 1,420 +1,420 $6
     AMRN1,420+1,420$6
POPULAR INC 163 +163 $6
     BPOP163+163$6
NUVEEN DOW 30 DYNAMIC OVERWR 500 +500 $6
     DIAX500+500$6
FOCUS FINL PARTNERS INC 245 +245 $6
     FOCS245+245$6
GLADSTONE COMMERCIAL CORP 400 +400 $6
     GOOD400+400$6
HUDSON PAC PPTYS INC 220 +220 $6
     HPP220+220$6
KELLOGG CO 93 +93 $6
     K93+93$6
KAISER ALUMINUM CORP 80 +80 $6
     KALU80+80$6
MARTIN MARIETTA MATLS INC 32 +32 $6
     MLM32+32$6
NACCO INDS INC 200 +200 $6
     NC200+200$6
INVESCO EXCHANGE TRADED FD T (PHO) 200 +200 $6
     PHO200+200$6
PERSPECTA INC 303 +303 $6
     PRSP303+303$6
SIRIUS XM HLDGS INC 1,135 +1,135 $6
     SIRI1,135+1,135$6
TANGER FACTORY OUTLET CTRS I 1,200 +1,200 $6
     SKT1,200+1,200$6
THE TRADE DESK INC 30 +30 $6
     TTD30+30$6
VEONEER INCORPORATED 828 +828 $6
     VNE828+828$6
VANGUARD CHARLOTTE FDS (BNDX) 92 +92 $5
     BNDX92+92$5
BEAZER HOMES USA INC 765 +765 $5
     BZH765+765$5
SCHWAB STRATEGIC TR 212 +212 $5
     FNDA212+212$5
GATX CORP 80 +80 $5
     GATX80+80$5
VANECK VECTORS ETF TR (GDX) 198 +198 $5
     GDX198+198$5
ISHARES TR (IGIB) 90 +90 $5
     IGIB90+90$5
ISHARES TR (ITA) 37 +37 $5
     ITA37+37$5
ISHARES TR (IWC) 79 +79 $5
     IWC79+79$5
DIREXION SHS ETF TR (JNUG) 1,235 +1,235 $5
     JNUG1,235+1,235$5
KIMCO RLTY CORP 488 +488 $5
     KIM488+488$5
LTC PPTYS INC 146 +146 $5
     LTC146+146$5
MOELIS & CO 165 +165 $5
     MC165+165$5
VANGUARD WORLD FD (MGC) 56 +56 $5
     MGC56+56$5
NIELSEN HLDGS PLC 400 +400 $5
     NLSN400+400$5
REALTY INCOME CORP 109 +109 $5
     O109+109$5
PLAINS ALL AMERN PIPELINE L 1,000 +1,000 $5
     PAA1,000+1,000$5
PULTE GROUP INC 230 +230 $5
     PHM230+230$5
PROLOGIS INC. 64 +64 $5
     PLD64+64$5
DIREXION SHS ETF TR (QQQE) 104 +104 $5
     QQQE104+104$5
SIMON PPTY GROUP INC NEW 100 +100 $5
     SPG100+100$5
TENET HEALTHCARE CORP 370 +370 $5
     THC370+370$5
SSGA ACTIVE ETF TR (TOTL) 106 +106 $5
     TOTL106+106$5
TAKE TWO INTERACTIVE SOFTWAR 45 +45 $5
     TTWO45+45$5
VANGUARD WORLD FDS (VGT) 25 +25 $5
     VGT25+25$5
VERTEX PHARMACEUTICALS INC 20 +20 $5
     VRTX20+20$5
INVESCO EXCHANGE TRADED FD T (XSVM) 238 +238 $5
     XSVM238+238$5
AERCAP HOLDINGS NV 195 +195 $4
     AER195+195$4
CANADIAN NATL RY CO 50 +50 $4
     CNI50+50$4
WISDOMTREE TR 100 +100 $4
     DWM100+100$4
SPDR SER TR (EBND) 178 +178 $4
     EBND178+178$4
SCHWAB STRATEGIC TR 172 +172 $4
     FNDC172+172$4
FIRST TR MID CAP CORE ALPHAD (FNX) 86 +86 $4
     FNX86+86$4
ISHARES TR (IFEU) 128 +128 $4
     IFEU128+128$4
NAVISTAR INTL CORP NEW 250 +250 $4
     NAV250+250$4
INVESCO EXCHANGE TRADED FD T (PDP) 81 +81 $4
     PDP81+81$4
PUBLIC SVC ENTERPRISE GRP IN 100 +100 $4
     PEG100+100$4
ROKU INC 50 +50 $4
     ROKU50+50$4
ISHARES TR (SUSA) 35 +35 $4
     SUSA35+35$4
INVESCO EXCHANGE TRADED FD T (TAN) 150 +150 $4
     TAN150+150$4
TREEHOUSE FOODS INC 100 +100 $4
     THS100+100$4
TEXTRON INC 140 +140 $4
     TXT140+140$4
UNDER ARMOUR INC 500 +500 $4
     UA500+500$4
XEROX HOLDINGS CORP 195 +195 $4
     XRX195+195$4
AFLAC INC 80 +80 $3
     AFL80+80$3
AMERICAN NATL INS CO 38 +38 $3
     ANAT38+38$3
ARCONIC CORPORATION 160 +160 $3
     ARNC160+160$3
BIG LOTS INC 180 +180 $3
     BIG180+180$3
SPDR SER TR (CWB) 64 +64 $3
     CWB64+64$3
DUKE REALTY CORP 100 +100 $3
     DRE100+100$3
FREEPORT MCMORAN INC 511 +511 $3
     FCX511+511$3
ETF SER SOLUTIONS (FIVG) 150 +150 $3
     FIVG150+150$3
HAWAIIAN HOLDINGS INC 260 +260 $3
     HA260+260$3
KULICKE & SOFFA INDS INC 130 +130 $3
     KLIC130+130$3
MARATHON OIL CORP 1,062 +1,062 $3
     MRO1,062+1,062$3
NEW YORK TIMES CO 100 +100 $3
     NYT100+100$3
PETMED EXPRESS INC 100 +100 $3
     PETS100+100$3
INVESCO EXCHANGE TRADED FD T (PGX) 200 +200 $3
     PGX200+200$3
SPDR SER TR (PSK) 64 +64 $3
     PSK64+64$3
PELOTON INTERACTIVE INC 100 +100 $3
     PTON100+100$3
INVESCO EXCHANGE TRADED FD T (PXH) 166 +166 $3
     PXH166+166$3
ROYAL CARIBBEAN CRUISES LTD 103 +103 $3
     RCL103+103$3
REGENXBIO INC 100 +100 $3
     RGNX100+100$3
RYMAN HOSPITALITY PPTYS INC 75 +75 $3
     RHP75+75$3
ARCADIA BIOSCIENCES INC 1,000 +1,000 $3
     RKDA1,000+1,000$3
ROSS STORES INC 33 +33 $3
     ROST33+33$3
SCHWAB STRATEGIC TR 93 +93 $3
     SCHH93+93$3
MOLSON COORS BEVERAGE CO 84 +84 $3
     TAP84+84$3
TIMKEN CO 85 +85 $3
     TKR85+85$3
T MOBILE US INC 38 +38 $3
     TMUS38+38$3
TRIPADVISOR INC 175 +175 $3
     TRIP175+175$3
UNIFI INC 250 +250 $3
     UFI250+250$3
ISHARES TR (USHY) 76 +76 $3
     USHY76+76$3
VANGUARD SCOTTSDALE FDS (VCSH) 35 -3,306 $3
     VCSH35-3,306$3
PROSHARES TR II (VIXY) 89 +89 $3
     VIXY89+89$3
VORNADO RLTY TR 77 +77 $3
     VNO77+77$3
VERRA MOBILITY CORP 405 +405 $3
     VRRM405+405$3
WPP PLC NEW 80 +80 $3
     WPP80+80$3
UNITED STATES STL CORP NEW 519 +519 $3
     X519+519$3
ARCOSA INC 41 +41 $2
     ACA41+41$2
AEGON N V 628 +628 $2
     AEG628+628$2
ARROWHEAD PHARMACEUTICALS IN 85 +85 $2
     ARWR85+85$2
ASHLAND GLOBAL HLDGS INC 45 +45 $2
     ASH45+45$2
CBL & ASSOC PPTYS INC 9,150 +9,150 $2
     CBL9,150+9,150$2
CDK GLOBAL INC 66 +66 $2
     CDK66+66$2
CDW CORP 21 +21 $2
     CDW21+21$2
CRONOS GROUP INC 275 +275 $2
     CRON275+275$2
WISDOMTREE TR 93 +93 $2
     DON93+93$2
VANECK VECTORS ETF TR (EMLC) 60 +60 $2
     EMLC60+60$2
FOSSIL GROUP INC 475 +475 $2
     FOSL475+475$2
FIDELITY COVINGTON TR 87 +87 $2
     FREL87+87$2
DBX ETF TR (HAUZ) 77 +77 $2
     HAUZ77+77$2
HAMILTON BEACH BRANDS HLDG C 200 +200 $2
     HBB200+200$2
HCA HEALTHCARE INC 19 +19 $2
     HCA19+19$2
HARTFORD FINL SVCS GROUP INC 44 +44 $2
     HIG44+44$2
HEXCEL CORP NEW 49 +49 $2
     HXL49+49$2
KKR & CO INC 68 +68 $2
     KKR68+68$2
LIONS GATE ENTMNT CORP      $2
     LGF.A110+110$1
     LGF.B110+110$1
PIMCO ETF TR (MINT) 22 +22 $2
     MINT22+22$2
MRC GLOBAL INC 355 +355 $2
     MRC355+355$2
NISOURCE INC 68 +68 $2
     NI68+68$2
NANOVIRICIDES INC 293 +293 $2
     NNVC293+293$2
NEW YORK MTG TR INC 1,053 +1,053 $2
     NYMT1,053+1,053$2
INVESCO EXCHANGE TRADED FD T (PBW) 90 +90 $2
     PBW90+90$2
TEMPUR SEALY INTL INC 40 +40 $2
     TPX40+40$2
TRINITY INDS INC 124 +124 $2
     TRN124+124$2
TYSON FOODS INC 33 +33 $2
     TSN33+33$2
UNITED NAT FOODS INC 195 +195 $2
     UNFI195+195$2
UPWORK INC 350 +350 $2
     UPWK350+350$2
WESTERN DIGITAL CORP. 52 +52 $2
     WDC52+52$2
WOODWARD INC 31 +31 $2
     WWD31+31$2
DENTSPLY SIRONA INC 59 +59 $2
     XRAY59+59$2
ALCOA CORP 97 +97 $1
     AA97+97$1
BLOOM ENERGY CORP 100 +100 $1
     BE100+100$1
BEYOND MEAT INC 20 +20 $1
     BYND20+20$1
ISHARES TR (IYE) 50 +50 $1
     IYE50+50$1
LYDALL INC DEL 90 +90 $1
     LDL90+90$1
LEAF GROUP LTD 920 +920 $1
     LEAF920+920$1
LUMENTUM HLDGS INC 19 +19 $1
     LITE19+19$1
LSB INDS INC 500 +500 $1
     LXU500+500$1
PACCAR INC 22 +22 $1
     PCAR22+22$1
PROTALIX BIOTHERAPEUTICS INC 500 +500 $1
     PLX500+500$1
RESIDEO TECHNOLOGIES INC 107 +107 $1
     REZI107+107$1
RMR GROUP INC 29 +29 $1
     RMR29+29$1
INVESCO EXCHANGE TRADED FD T (RPG) 8 +8 $1
     RPG8+8$1
SUNRUN INC 100 +100 $1
     RUN100+100$1
RYANAIR HOLDINGS PLC 24 +24 $1
     RYAAY24+24$1
RAYONIER INC 33 +33 $1
     RYN33+33$1
SCHWAB STRATEGIC TR 22 +22 $1
     SCHV22+22$1
SLEEP NUMBER CORP 75 +75 $1
     SNBR75+75$1
TEVA PHARMACEUTICAL INDS LTD 75 +75 $1
     TEVA75+75$1
UNDER ARMOUR INC 160 +160 $1
     UAA160+160$1
UNIVAR SOLUTIONS INC 115 +115 $1
     UNVR115+115$1
APHRIA INC 120 +120 <$1
     APHA120+120$0
APERGY CORP 18 +18 <$1
     APY18+18$0
BRICKELL BIOTECH INC 28 +28 <$1
     BBI28+28$0
BARCLAYS PLC 14 +14 <$1
     BCS14+14$0
BAKER HUGHES COMPANY 20 +20 <$1
     BHGE20+20$0
BALLARD PWR SYS INC NEW 15 +15 <$1
     BLDP15+15$0
CHEMOURS CO 40 +40 <$1
     CC40+40$0
CONDUENT INC 156 +156 <$1
     CNDT156+156$0
SPDR INDEX SHS FDS (GII) 9 +9 <$1
     GII9+9$0
GARRETT MOTION INC 65 +65 <$1
     GTX65+65$0
KONTOOR BRANDS INC 24 +24 <$1
     KTB24+24$0
LIBERTY TRIPADVISOR HLDGS IN 100 +100 <$1
     LTRPA100+100$0
LUMOS PHARMA INC 35 +35 <$1
     LUMO35+35$0
MACYS INC 50 +50 <$1
     M50+50$0
MICRO FOCUS INTL PLC 68 +68 <$1
     MFGP68+68$0
MAKEMYTRIP LIMITED MAURITIUS 30 +30 <$1
     MMYT30+30$0
NABORS INDUSTRIES LTD 358 +358 <$1
     NBR358+358$0
VANECK VECTORS ETF TR (OIH) 2 +2 <$1
     OIH2+2$0
INVESCO EXCHANGE TRADED FD T (PIZ) 7 +7 <$1
     PIZ7+7$0
VUZIX CORP 290 +290 <$1
     VUZI290+290$0
ENERGOUS CORP 500 +500 <$1
     WATT500+500$0
WASHINGTON PRIME GROUP NEW 1 +1 $0
     WPG1+1$0
ISHARES INC $0 (exited)
     ACWV0-6,530$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FBT0-2,534$0
KANSAS CITY SOUTHERN $0 (exited)
     KSU0-2,000$0
DIREXION SHS ETF TR 0 -3,541 $0 (exited)
     SPXL0-3,541$0

See Summary: Clearstead Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Clearstead Advisors LLC

EntityShares/Amount
Change
Position Value
Change
MBCN +115,232+$1,822
FLOT +18,560+$905
SCHA +12,175+$627
AGG +3,924+$453
BND +4,442+$379
DLR +2,350+$326
SCHF +12,376+$320
SCZ +7,122+$319
BIPC +7,734+$271
EFG +3,203+$228
EntityShares/Amount
Change
Position Value
Change
ACWV -6,530-$626
FBT -2,534-$377
KSU -2,000-$306
SPXL -3,541-$234
EntityShares/Amount
Change
Position Value
Change
CVGI +341,900-$2,898
CVIA +168,785-$4,123
USMV +127,517+$5,423
EFV +87,628+$3,013
VNQ +55,924+$1,082
IEFA +32,758+$321
VOO +30,837-$11,912
VB +25,914+$2,146
VWO +24,680+$524
SPLV +21,765+$910
EntityShares/Amount
Change
Position Value
Change
EFA -53,900-$6,294
VEA -43,524-$2,250
EEM -39,647-$2,243
SLCA -34,848-$482
F -17,628-$375
EPD -16,366-$512
MOD -14,460-$134
MDY -13,891-$11,464
GE -12,124-$412
Size ($ in 1000's)
At 03/31/2020: $686,788
At 12/31/2019: $824,105

Clearstead Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clearstead Advisors LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Clearstead Advisors LLC | www.HoldingsChannel.com

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