Clearstead Advisors, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.3T
Holdings
1,337
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | OPENOPENDOOR TECHNOLOGIES INC | 2,600 | $12.0M | 0.00% | |
| 902 | AESAES CORP | 549 | $12.0M | 0.00% | |
| 903 | SOFISOFI TECHNOLOGIES INC | 2,240 | $12.0M | 0.00% | |
| 904 | 7SUSUMMIT MATLS INC | 520 | $12.0M | 0.00% | |
| 905 | FIZZNATIONAL BEVERAGE CORP | 254 | $12.0M | 0.00% | |
| 906 | SCHVSCHWAB STRATEGIC TR | 179 | $11.0M | 0.00% | |
| 907 | XSVMINVESCO EXCHANGE TRADED FD T | 238 | $11.0M | 0.00% | |
| 908 | NXSTNEXSTAR MEDIA GROUP INC | 70 | $11.0M | 0.00% | |
| 909 | ELANELANCO ANIMAL HEALTH INC | 567 | $11.0M | 0.00% | |
| 910 | AWNADVANCE AUTO PARTS INC | 61 | $11.0M | 0.00% | |
| 911 | ZZILLOW GROUP INC | 358 | $11.0M | 0.00% | |
| 912 | FRELFIDELITY COVINGTON TRUST | 389 | $11.0M | 0.00% | |
| 913 | VERUEURVERU INC | 1,000 | $11.0M | 0.00% | |
| 914 | EVRGEVERGY INC | 161 | $11.0M | 0.00% | |
| 915 | CMPCOMPASS MINERALS INTL INC | 324 | $11.0M | 0.00% | |
| 916 | RGSUSDREGIS CORP MINN | 10,000 | $11.0M | 0.00% | |
| 917 | ETWEATON VANCE TAX-MANAGED GLOB | 1,181 | $10.0M | 0.00% | |
| 918 | RWXSPDR INDEX SHS FDS | 350 | $10.0M | 0.00% | |
| 919 | PXFINVESCO EXCH TRADED FD TR II | 243 | $10.0M | 0.00% | |
| 920 | BZUNBAOZUN INC | 927 | $10.0M | 0.00% | |
| 921 | OREALTY INCOME CORP | 143 | $10.0M | 0.00% | |
| 922 | MCOMOODYS CORP | 35 | $10.0M | 0.00% | |
| 923 | PHGKONINKLIJKE PHILIPS N V | 462 | $10.0M | 0.00% | |
| 924 | PAAPLAINS ALL AMERN PIPELINE L | 1,000 | $10.0M | 0.00% | |
| 925 | OXY/WSOCCIDENTAL PETE CORP | 266 | $10.0M | 0.00% | |
| 926 | NYTNEW YORK TIMES CO | 344 | $10.0M | 0.00% | |
| 927 | NCNACCO INDS INC | 241 | $9.0M | 0.00% | |
| 928 | FDNFIRST TR EXCHANGE-TRADED FD | 71 | $9.0M | 0.00% | |
| 929 | RBAGBPRITCHIE BROS AUCTIONEERS | 137 | $9.0M | 0.00% | |
| 930 | CDNSCADENCE DESIGN SYSTEM INC | 58 | $9.0M | 0.00% | |
| 931 | HCAHCA HEALTHCARE INC | 52 | $9.0M | 0.00% | |
| 932 | IPGPIPG PHOTONICS CORP | 95 | $9.0M | 0.00% | |
| 933 | ACVAACV AUCTIONS INC | 1,400 | $9.0M | 0.00% | |
| 934 | STMSTMICROELECTRONICS N V | 275 | $9.0M | 0.00% | |
| 935 | TRUTRANSUNION | 116 | $9.0M | 0.00% | |
| 936 | KIMKIMCO RLTY CORP | 422 | $8.0M | 0.00% | |
| 937 | CECELANESE CORP DEL | 65 | $8.0M | 0.00% | |
| 938 | NUEMNUSHARES ETF TR | 275 | $8.0M | 0.00% | |
| 939 | CIBRFIRST TR EXCHANGE TRADED FD | 205 | $8.0M | 0.00% | |
| 940 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 64 | $8.0M | 0.00% | |
| 941 | CWKCUSHMAN WAKEFIELD PLC | 500 | $8.0M | 0.00% | |
| 942 | GLDDGREAT LAKES DREDGE & DOCK CO | 600 | $8.0M | 0.00% | |
| 943 | BCIABRDN ETFS | 300 | $8.0M | 0.00% | |
| 944 | IWCISHARES TR | 79 | $8.0M | 0.00% | |
| 945 | ALBALBEMARLE CORP | 40 | $8.0M | 0.00% | |
| 946 | UHSUNIVERSAL HLTH SVCS INC | 79 | $8.0M | 0.00% | |
| 947 | ALAIR LEASE CORP | 225 | $8.0M | 0.00% | |
| 948 | AFWALIGN TECHNOLOGY INC | 33 | $8.0M | 0.00% | |
| 949 | EWTISHARES INC | 161 | $8.0M | 0.00% | |
| 950 | FLEXFLEX LTD | 575 | $8.0M | 0.00% | |
| 951 | POOLPOOL CORP | 22 | $8.0M | 0.00% | |
| 952 | CFCF INDS HLDGS INC | 95 | $8.0M | 0.00% | |
| 953 | SPIPSPDR SER TR | 305 | $8.0M | 0.00% | |
| 954 | APTVAPTIV PLC | 85 | $8.0M | 0.00% | |
| 955 | BILLBILL COM HLDGS INC | 60 | $7.0M | 0.00% | |
| 956 | ALLYALLY FINL INC | 197 | $7.0M | 0.00% | |
| 957 | KELKELLOGG CO | 93 | $7.0M | 0.00% | |
| 958 | HAUZDBX ETF TR | 326 | $7.0M | 0.00% | |
| 959 | VALEVALE S A | 490 | $7.0M | 0.00% | |
| 960 | LUMNLUMEN TECHNOLOGIES INC | 641 | $7.0M | 0.00% | |
| 961 | ESTCELASTIC N V | 100 | $7.0M | 0.00% | |
| 962 | AGFIRST MAJESTIC SILVER CORP | 1,000 | $7.0M | 0.00% | |
| 963 | ZIMVZIMVIE INC | 380 | $7.0M | 0.00% | |
| 964 | AVYAVERY DENNISON CORP | 42 | $7.0M | 0.00% | |
| 965 | BALLBALL CORP | 108 | $7.0M | 0.00% | |
| 966 | PG4PRINCIPAL FINANCIAL GROUP IN | 100 | $7.0M | 0.00% | |
| 967 | GXCSPDR INDEX SHS FDS | 77 | $7.0M | 0.00% | |
| 968 | UPWKUPWORK INC | 350 | $7.0M | 0.00% | |
| 969 | ISIIONIS PHARMACEUTICALS INC | 185 | $7.0M | 0.00% | |
| 970 | MHIPIONEER MUNICIPAL HIGH INCOM | 744 | $7.0M | 0.00% | |
| 971 | RHPRYMAN HOSPITALITY PPTYS INC | 75 | $6.0M | 0.00% | |
| 972 | HAINHAIN CELESTIAL GROUP INC | 232 | $6.0M | 0.00% | |
| 973 | JKHYHENRY JACK & ASSOC INC | 35 | $6.0M | 0.00% | |
| 974 | AIC3 AI INC | 330 | $6.0M | 0.00% | |
| 975 | POSHEURPOSHMARK INC | 620 | $6.0M | 0.00% | |
| 976 | VMCVULCAN MATLS CO | 44 | $6.0M | 0.00% | |
| 977 | PTCPTC INC | 57 | $6.0M | 0.00% | |
| 978 | ASXASE TECHNOLOGY HLDG CO LTD | 1,071 | $6.0M | 0.00% | |
| 979 | CDWCDW CORP | 39 | $6.0M | 0.00% | |
| 980 | IFFINTERNATIONAL FLAVORS&FRAGRA | 53 | $6.0M | 0.00% | |
| 981 | AMPLAMPLITUDE INC | 442 | $6.0M | 0.00% | |
| 982 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 830 | $6.0M | 0.00% | |
| 983 | —SINGULAR GENOMICS SYSTEMS IN | 1,500 | $6.0M | 0.00% | |
| 984 | EMLCVANECK ETF TRUST | 237 | $6.0M | 0.00% | |
| 985 | ACMAECOM | 87 | $6.0M | 0.00% | |
| 986 | MDC1USDM D C HLDGS INC | 201 | $6.0M | 0.00% | |
| 987 | FIGSFIGS INC | 700 | $6.0M | 0.00% | |
| 988 | TFXTELEFLEX INCORPORATED | 26 | $6.0M | 0.00% | |
| 989 | HYHYSTER YALE MATLS HANDLING I | 200 | $6.0M | 0.00% | |
| 990 | CNRCANADIAN NATL RY CO | 50 | $6.0M | 0.00% | |
| 991 | WATTENERGOUS CORP | 5,500 | $6.0M | 0.00% | |
| 992 | FNDCSCHWAB STRATEGIC TR | 163 | $5.0M | 0.00% | |
| 993 | SICPQSILVERGATE CAP CORP | 100 | $5.0M | 0.00% | |
| 994 | IGIBISHARES TR | 90 | $5.0M | 0.00% | |
| 995 | ESGDISHARES TR | 75 | $5.0M | 0.00% | |
| 996 | DNAGINKGO BIOWORKS HOLDINGS INC | 2,150 | $5.0M | 0.00% | |
| 997 | ICLNISHARES TR | 256 | $5.0M | 0.00% | |
| 998 | TMUST-MOBILE US INC | 35 | $5.0M | 0.00% | |
| 999 | BLNKBLINK CHARGING CO | 300 | $5.0M | 0.00% | |
| 1000 | AVXLANAVEX LIFE SCIENCES CORP | 481 | $5.0M | 0.00% |