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 |
|---|---|---|---|---|---|
| 701 | QAIINDEXIQ ETF TR | 1,153 | $33.0M | 0.00% | |
| 702 | TMTOYOTA MOTOR CORP | 216 | $33.0M | 0.00% | |
| 703 | WPCWP CAREY INC | 402 | $33.0M | 0.00% | |
| 704 | FT2FIRST HORIZON CORPORATION | 1,489 | $33.0M | 0.00% | |
| 705 | BIDUNBAIDU INC | 225 | $33.0M | 0.00% | |
| 706 | EHTHEHEALTH INC | 3,548 | $33.0M | 0.00% | |
| 707 | ASGNASGN INC | 350 | $32.0M | 0.00% | |
| 708 | TASTUSDCARROLS RESTAURANT GROUP INC | 16,000 | $32.0M | 0.00% | |
| 709 | COOCOOPER COS INC | 103 | $32.0M | 0.00% | |
| 710 | ROKUROKU INC | 395 | $32.0M | 0.00% | |
| 711 | HOGHARLEY DAVIDSON INC | 1,000 | $32.0M | 0.00% | |
| 712 | WRBBERKLEY W R CORP | 463 | $32.0M | 0.00% | |
| 713 | UNMUNUM GROUP | 900 | $31.0M | 0.00% | |
| 714 | DTMDT MIDSTREAM INC | 632 | $31.0M | 0.00% | |
| 715 | RSPNINVESCO EXCHANGE TRADED FD T | 196 | $31.0M | 0.00% | |
| 716 | APAAPA CORPORATION | 900 | $31.0M | 0.00% | |
| 717 | SRJSPARTANNASH CO | 1,000 | $30.0M | 0.00% | |
| 718 | AIGAMERICAN INTL GROUP INC | 579 | $30.0M | 0.00% | |
| 719 | IYEISHARES TR | 776 | $30.0M | 0.00% | |
| 720 | CPNGCOUPANG INC | 2,316 | $30.0M | 0.00% | |
| 721 | MTUMISHARES TR | 221 | $30.0M | 0.00% | |
| 722 | FDVVFIDELITY COVINGTON TRUST | 827 | $30.0M | 0.00% | |
| 723 | GGGGRACO INC | 488 | $29.0M | 0.00% | |
| 724 | AXTIAXT INC | 5,000 | $29.0M | 0.00% | |
| 725 | METMETLIFE INC | 466 | $29.0M | 0.00% | |
| 726 | WMBWILLIAMS COS INC | 927 | $29.0M | 0.00% | |
| 727 | GOSSGOSSAMER BIO INC | 3,500 | $29.0M | 0.00% | |
| 728 | RNGRINGCENTRAL INC | 550 | $29.0M | 0.00% | |
| 729 | NIONIO INC | 1,311 | $28.0M | 0.00% | |
| 730 | RMBS*RAMBUS INC DEL | 1,315 | $28.0M | 0.00% | |
| 731 | PBDINVESCO EXCH TRADED FD TR II | 1,420 | $28.0M | 0.00% | |
| 732 | ULUNILEVER PLC | 600 | $27.0M | 0.00% | |
| 733 | UPBDRENT A CTR INC NEW | 1,400 | $27.0M | 0.00% | |
| 734 | PRFZINVESCO EXCHANGE TRADED FD T | 178 | $27.0M | 0.00% | |
| 735 | HIGHARTFORD FINL SVCS GROUP INC | 420 | $27.0M | 0.00% | |
| 736 | ELMEWASHINGTON REAL ESTATE INVT | 1,250 | $27.0M | 0.00% | |
| 737 | XYLXYLEM INC | 329 | $26.0M | 0.00% | |
| 738 | GRCGORMAN RUPP CO | 913 | $26.0M | 0.00% | |
| 739 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 5,473 | $26.0M | 0.00% | |
| 740 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,000 | $26.0M | 0.00% | |
| 741 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1,322 | $26.0M | 0.00% | |
| 742 | QSIIEURNEXTGEN HEALTHCARE INC | 1,500 | $26.0M | 0.00% | |
| 743 | RCKYROCKY BRANDS INC | 750 | $26.0M | 0.00% | |
| 744 | MEDPMEDPACE HLDGS INC | 170 | $25.0M | 0.00% | |
| 745 | HRLHORMEL FOODS CORP | 518 | $25.0M | 0.00% | |
| 746 | PEGPUBLIC SVC ENTERPRISE GRP IN | 398 | $25.0M | 0.00% | |
| 747 | LYFTLYFT INC | 1,845 | $25.0M | 0.00% | |
| 748 | PFCPREMIER FINANCIAL CORP | 1,000 | $25.0M | 0.00% | |
| 749 | ICLRICON PLC | 117 | $25.0M | 0.00% | |
| 750 | VRSNVERISIGN INC | 150 | $25.0M | 0.00% | |
| 751 | IRINGERSOLL RAND INC | 584 | $25.0M | 0.00% | |
| 752 | JCIJOHNSON CTLS INTL PLC | 498 | $24.0M | 0.00% | |
| 753 | EMNEASTMAN CHEM CO | 270 | $24.0M | 0.00% | |
| 754 | CACCAMDEN NATL CORP | 540 | $24.0M | 0.00% | |
| 755 | COINCOINBASE GLOBAL INC | 518 | $24.0M | 0.00% | |
| 756 | MARAMARATHON DIGITAL HOLDINGS IN | 4,430 | $24.0M | 0.00% | |
| 757 | OLNOLIN CORP | 515 | $24.0M | 0.00% | |
| 758 | GDXVANECK ETF TRUST | 884 | $24.0M | 0.00% | |
| 759 | BFLYBUTTERFLY NETWORK INC | 7,840 | $24.0M | 0.00% | |
| 760 | VCRVANGUARD WORLD FDS | 104 | $24.0M | 0.00% | |
| 761 | LIESUN LIFE FINANCIAL INC. | 509 | $23.0M | 0.00% | |
| 762 | ITA*ISHARES TR | 230 | $23.0M | 0.00% | |
| 763 | PAGPENSKE AUTOMOTIVE GRP INC | 219 | $23.0M | 0.00% | |
| 764 | IGFISHARES TR | 500 | $23.0M | 0.00% | |
| 765 | SPVMINVESCO EXCHANGE TRADED FD T | 506 | $23.0M | 0.00% | |
| 766 | TROWPRICE T ROWE GROUP INC | 200 | $23.0M | 0.00% | |
| 767 | PENNPENN NATL GAMING INC | 762 | $23.0M | 0.00% | |
| 768 | ARIAPOLLO COML REAL EST FIN INC | 2,249 | $23.0M | 0.00% | |
| 769 | DLNWISDOMTREE TR | 392 | $23.0M | 0.00% | |
| 770 | VGMINVESCO TR INVT GRADE MUNS | 2,191 | $23.0M | 0.00% | |
| 771 | MASMASCO CORP | 445 | $23.0M | 0.00% | |
| 772 | UDMYUDEMY INC | 2,266 | $23.0M | 0.00% | |
| 773 | ARESARES MANAGEMENT CORPORATION | 406 | $23.0M | 0.00% | |
| 774 | ORIOLD REP INTL CORP | 1,046 | $23.0M | 0.00% | |
| 775 | NGGNATIONAL GRID PLC | 343 | $22.0M | 0.00% | |
| 776 | PDNINVESCO EXCH TRADED FD TR II | 748 | $22.0M | 0.00% | |
| 777 | CALYCALLAWAY GOLF CO | 1,070 | $22.0M | 0.00% | |
| 778 | ITGARTNER INC | 92 | $22.0M | 0.00% | |
| 779 | DTCRGLOBAL X FDS | 1,500 | $22.0M | 0.00% | |
| 780 | MFCMANULIFE FINL CORP | 1,272 | $22.0M | 0.00% | |
| 781 | SONSONOCO PRODS CO | 388 | $22.0M | 0.00% | |
| 782 | CTLPCANTALOUPE INC | 4,000 | $22.0M | 0.00% | |
| 783 | DASHDOORDASH INC | 324 | $21.0M | 0.00% | |
| 784 | FCNCAFIRST CTZNS BANCSHARES INC N | 32 | $21.0M | 0.00% | |
| 785 | INDSPACER FDS TR | 520 | $21.0M | 0.00% | |
| 786 | CCOCAMECO CORP | 1,000 | $21.0M | 0.00% | |
| 787 | ERIIENERGY RECOVERY INC | 1,080 | $21.0M | 0.00% | |
| 788 | KDKYNDRYL HLDGS INC | 2,189 | $21.0M | 0.00% | |
| 789 | OTXOPEN TEXT CORP | 560 | $21.0M | 0.00% | |
| 790 | EXREXTRA SPACE STORAGE INC | 124 | $21.0M | 0.00% | |
| 791 | ABJAABB LTD | 783 | $21.0M | 0.00% | |
| 792 | ABXBARRICK GOLD CORP | 1,154 | $21.0M | 0.00% | |
| 793 | SMMVISHARES TR | 623 | $21.0M | 0.00% | |
| 794 | IUSVISHARES TR | 300 | $20.0M | 0.00% | |
| 795 | FCFFIRST COMWLTH FINL CORP PA | 1,500 | $20.0M | 0.00% | |
| 796 | WDCWESTERN DIGITAL CORP. | 435 | $20.0M | 0.00% | |
| 797 | LAC1EURLITHIUM AMERS CORP NEW | 980 | $20.0M | 0.00% | |
| 798 | REGREGENCY CTRS CORP | 330 | $20.0M | 0.00% | |
| 799 | 3M4MASIMO CORP | 155 | $20.0M | 0.00% | |
| 800 | EXPEEXPEDIA GROUP INC | 215 | $20.0M | 0.00% |