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 |
|---|---|---|---|---|---|
| 801 | UFPIUFP INDUSTRIES INC | 292 | $20.0M | 0.00% | |
| 802 | MTDMETTLER TOLEDO INTERNATIONAL | 17 | $20.0M | 0.00% | |
| 803 | —CARLOTZ INC | 50,957 | $20.0M | 0.00% | |
| 804 | TDOCTELADOC HEALTH INC | 600 | $20.0M | 0.00% | |
| 805 | RSPFINVESCO EXCHANGE TRADED FD T | 373 | $20.0M | 0.00% | |
| 806 | TFIITFI INTL INC | 253 | $20.0M | 0.00% | |
| 807 | EMEEMCOR GROUP INC | 192 | $20.0M | 0.00% | |
| 808 | PGFINVESCO EXCHANGE TRADED FD T | 1,200 | $19.0M | 0.00% | |
| 809 | USHYISHARES TR | 540 | $19.0M | 0.00% | |
| 810 | TWLOTWILIO INC | 224 | $19.0M | 0.00% | |
| 811 | SNAPSNAP INC | 1,446 | $19.0M | 0.00% | |
| 812 | FNDESCHWAB STRATEGIC TR | 716 | $19.0M | 0.00% | |
| 813 | UWMPROSHARES TR | 610 | $19.0M | 0.00% | |
| 814 | TTCTORO CO | 256 | $19.0M | 0.00% | |
| 815 | MSMMSC INDL DIRECT INC | 249 | $19.0M | 0.00% | |
| 816 | EIXEDISON INTL | 305 | $19.0M | 0.00% | |
| 817 | RSPDINVESCO EXCHANGE TRADED FD T | 180 | $19.0M | 0.00% | |
| 818 | TILEINTERFACE INC | 1,500 | $19.0M | 0.00% | |
| 819 | DECKDECKERS OUTDOOR CORP | 74 | $19.0M | 0.00% | |
| 820 | BWXTBWX TECHNOLOGIES INC | 330 | $18.0M | 0.00% | |
| 821 | ENOVENOVIS CORPORATION | 326 | $18.0M | 0.00% | |
| 822 | EMBCEMBECTA CORP | 723 | $18.0M | 0.00% | |
| 823 | BHPBHP GROUP LTD | 327 | $18.0M | 0.00% | |
| 824 | ASBASSOCIATED BANC CORP | 990 | $18.0M | 0.00% | |
| 825 | EVREVERCORE INC | 189 | $18.0M | 0.00% | |
| 826 | SRESEMPRA | 123 | $18.0M | 0.00% | |
| 827 | APOAPOLLO GLOBAL MGMT INC | 375 | $18.0M | 0.00% | |
| 828 | FCXFREEPORT-MCMORAN INC | 618 | $18.0M | 0.00% | |
| 829 | PEYINVESCO EXCHANGE TRADED FD T | 857 | $18.0M | 0.00% | |
| 830 | SFSTIFEL FINL CORP | 300 | $17.0M | 0.00% | |
| 831 | IDYAIDEAYA BIOSCIENCES INC | 1,251 | $17.0M | 0.00% | |
| 832 | SSS1EURLIFE STORAGE INC | 153 | $17.0M | 0.00% | |
| 833 | AZOAUTOZONE INC | 8 | $17.0M | 0.00% | |
| 834 | MGKVANGUARD WORLD FD | 92 | $17.0M | 0.00% | |
| 835 | VFHVANGUARD WORLD FDS | 227 | $17.0M | 0.00% | |
| 836 | ITTITT INC | 250 | $17.0M | 0.00% | |
| 837 | TSNTYSON FOODS INC | 197 | $17.0M | 0.00% | |
| 838 | AVDAMERICAN VANGUARD CORP | 750 | $17.0M | 0.00% | |
| 839 | HERZHERZFELD CARIBBEAN BASIN FD | 4,043 | $16.0M | 0.00% | |
| 840 | DBDEURDIEBOLD NIXDORF INC | 6,900 | $16.0M | 0.00% | |
| 841 | GBXGREENBRIER COS INC | 432 | $16.0M | 0.00% | |
| 842 | TTDTHE TRADE DESK INC | 389 | $16.0M | 0.00% | |
| 843 | CCSICONSENSUS CLOUD SOLUTIONS IN | 366 | $16.0M | 0.00% | |
| 844 | MEIMETHODE ELECTRS INC | 442 | $16.0M | 0.00% | |
| 845 | VSSVANGUARD INTL EQUITY INDEX F | 154 | $16.0M | 0.00% | |
| 846 | NETCLOUDFLARE INC | 369 | $16.0M | 0.00% | |
| 847 | MPAAMOTORCAR PTS AMER INC | 1,250 | $16.0M | 0.00% | |
| 848 | ABALLIANCEBERNSTEIN HLDG L P | 394 | $16.0M | 0.00% | |
| 849 | VPUVANGUARD WORLD FDS | 106 | $16.0M | 0.00% | |
| 850 | NTGRNETGEAR INC | 865 | $16.0M | 0.00% | |
| 851 | WWAYFAIR INC | 372 | $16.0M | 0.00% | |
| 852 | CRLCHARLES RIV LABS INTL INC | 77 | $16.0M | 0.00% | |
| 853 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,639 | $15.0M | 0.00% | |
| 854 | SCHCSCHWAB STRATEGIC TR | 468 | $15.0M | 0.00% | |
| 855 | FDSFACTSET RESH SYS INC | 39 | $15.0M | 0.00% | |
| 856 | LPLALPL FINL HLDGS INC | 83 | $15.0M | 0.00% | |
| 857 | EOIEATON VANCE ENHANCED EQUITY | 1,000 | $15.0M | 0.00% | |
| 858 | ODFLOLD DOMINION FREIGHT LINE IN | 59 | $15.0M | 0.00% | |
| 859 | SCHKSCHWAB STRATEGIC TR | 418 | $15.0M | 0.00% | |
| 860 | PKGPACKAGING CORP AMER | 106 | $15.0M | 0.00% | |
| 861 | BKHBLACK HILLS CORP | 200 | $15.0M | 0.00% | |
| 862 | PTONPELOTON INTERACTIVE INC | 1,573 | $14.0M | 0.00% | |
| 863 | ACADACADIA PHARMACEUTICALS INC | 1,000 | $14.0M | 0.00% | |
| 864 | HASHASBRO INC | 173 | $14.0M | 0.00% | |
| 865 | CPBCAMPBELL SOUP CO | 290 | $14.0M | 0.00% | |
| 866 | IDUISHARES TR | 165 | $14.0M | 0.00% | |
| 867 | BUFFINNOVATOR ETFS TR | 423 | $14.0M | 0.00% | |
| 868 | SCHHSCHWAB STRATEGIC TR | 686 | $14.0M | 0.00% | |
| 869 | EWGISHARES INC | 616 | $14.0M | 0.00% | |
| 870 | JCENUVEEN CORE EQUITY ALPHA FD | 1,050 | $14.0M | 0.00% | |
| 871 | ESABESAB CORPORATION | 326 | $14.0M | 0.00% | |
| 872 | SRADSPORTRADAR GROUP AG | 1,600 | $13.0M | 0.00% | |
| 873 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 946 | $13.0M | 0.00% | |
| 874 | DBAINVESCO DB MULTI-SECTOR COMM | 633 | $13.0M | 0.00% | |
| 875 | GMREUSDGLOBAL MED REIT INC | 1,150 | $13.0M | 0.00% | |
| 876 | MKTXMARKETAXESS HLDGS INC | 50 | $13.0M | 0.00% | |
| 877 | FIVEFIVE BELOW INC | 118 | $13.0M | 0.00% | |
| 878 | NFGNATIONAL FUEL GAS CO | 200 | $13.0M | 0.00% | |
| 879 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 750 | $13.0M | 0.00% | |
| 880 | TYLTYLER TECHNOLOGIES INC | 40 | $13.0M | 0.00% | |
| 881 | DOCUDOCUSIGN INC | 230 | $13.0M | 0.00% | |
| 882 | MSCIMSCI INC | 32 | $13.0M | 0.00% | |
| 883 | BPOPPOPULAR INC | 163 | $13.0M | 0.00% | |
| 884 | PRKPARK NATL CORP | 105 | $13.0M | 0.00% | |
| 885 | BKRBAKER HUGHES COMPANY | 431 | $13.0M | 0.00% | |
| 886 | BLOKAMPLIFY ETF TR | 734 | $13.0M | 0.00% | |
| 887 | FNDASCHWAB STRATEGIC TR | 277 | $13.0M | 0.00% | |
| 888 | VENVENTAS INC | 237 | $12.0M | 0.00% | |
| 889 | SOFISOFI TECHNOLOGIES INC | 2,240 | $12.0M | 0.00% | |
| 890 | IHAKISHARES TR | 337 | $12.0M | 0.00% | |
| 891 | INFYINFOSYS LTD | 674 | $12.0M | 0.00% | |
| 892 | DOCHEALTHPEAK PROPERTIES INC | 482 | $12.0M | 0.00% | |
| 893 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $12.0M | 0.00% | |
| 894 | VIGIVANGUARD WHITEHALL FDS | 178 | $12.0M | 0.00% | |
| 895 | ENSENERSYS | 200 | $12.0M | 0.00% | |
| 896 | FTNTFORTINET INC | 205 | $12.0M | 0.00% | |
| 897 | PHOINVESCO EXCHANGE TRADED FD T | 257 | $12.0M | 0.00% | |
| 898 | EBSEMERGENT BIOSOLUTIONS INC | 400 | $12.0M | 0.00% | |
| 899 | TEAMATLASSIAN CORP PLC | 63 | $12.0M | 0.00% | |
| 900 | SRCUSDSPIRIT RLTY CAP INC NEW | 317 | $12.0M | 0.00% |