Clearstead Advisors, LLC - Q2 2022 holdings

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$1.28 Billion is the total value of Clearstead Advisors, LLC's 1350 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.4% .

All

			Value		Shares		↓ Weighting
ILCG	Sell	ISHARES TRmorningstar grwt	$43,021,000	-23.7%	858,882	-1.0%	3.35%	-12.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$39,009,000	-18.4%	198,044	-1.5%	3.04%	-6.3%
QLD	Sell	PROSHARES TR	$24,612,000	-46.1%	594,351	-6.4%	1.92%	-38.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$20,518,000	-17.3%	94,383	-0.2%	1.60%	-5.0%
SDY	Sell	SPDR SER TRs&p divid etf	$18,103,000	-8.7%	152,522	-1.5%	1.41%	+4.8%
USMV	Sell	ISHARES TRmsci usa min vol	$11,031,000	-12.6%	157,115	-3.4%	0.86%	+0.5%
MRK	Sell	MERCK & CO INC	$8,473,000	+10.8%	92,939	-0.2%	0.66%	+27.2%
LECO	Sell	LINCOLN ELEC HLDGS INC	$8,152,000	-10.8%	66,077	-0.3%	0.64%	+2.4%
LLY	Sell	LILLY ELI & CO	$6,255,000	+12.1%	19,293	-1.0%	0.49%	+28.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$5,762,000	+5.1%	74,834	-0.3%	0.45%	+20.7%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$4,907,000	-13.4%	60,494	-0.0%	0.38%	-0.5%
IEMG	Sell	ISHARES INCcore msci emkt	$4,375,000	-14.4%	89,185	-3.1%	0.34%	-1.7%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$4,327,000	-18.3%	106,063	-3.9%	0.34%	-6.1%
RWR	Sell	SPDR SER TRdj reit etf	$4,055,000	-22.8%	42,643	-4.7%	0.32%	-11.2%
GLD	Sell	SPDR GOLD TR	$3,938,000	-10.0%	23,375	-3.5%	0.31%	+3.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,854,000	-1.6%	75,951	-1.2%	0.30%	+12.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,634,000	-14.1%	72,732	-1.0%	0.28%	-1.4%
NOC	Sell	NORTHROP GRUMMAN CORP	$3,418,000	+6.4%	7,142	-0.6%	0.27%	+22.0%
NEE	Sell	NEXTERA ENERGY INC	$3,211,000	-8.7%	41,456	-0.1%	0.25%	+4.6%
HON	Sell	HONEYWELL INTL INC	$2,708,000	-12.1%	15,583	-1.6%	0.21%	+1.0%
ITW	Sell	ILLINOIS TOOL WKS INC	$2,651,000	-13.4%	14,548	-0.4%	0.21%	-0.5%
FB	Sell	META PLATFORMS INCcl a	$2,625,000	-30.9%	16,280	-4.7%	0.20%	-20.5%
WFC	Sell	WELLS FARGO CO NEW	$2,355,000	-24.7%	60,119	-6.8%	0.18%	-13.2%
SYY	Sell	SYSCO CORP	$2,332,000	+3.3%	27,525	-0.4%	0.18%	+19.0%
NDSN	Sell	NORDSON CORP	$2,191,000	-11.5%	10,822	-0.7%	0.17%	+1.8%
MO	Sell	ALTRIA GROUP INC	$2,168,000	-20.7%	51,907	-0.9%	0.17%	-9.1%
DE	Sell	DEERE & CO	$1,936,000	-28.2%	6,466	-0.4%	0.15%	-17.5%
LMT	Sell	LOCKHEED MARTIN CORP	$1,916,000	-7.0%	4,455	-4.6%	0.15%	+6.4%
T	Sell	AT&T INC	$1,908,000	-12.8%	91,054	-1.7%	0.15%	0.0%
PPG	Sell	PPG INDS INC	$1,856,000	-12.9%	16,229	-0.2%	0.14%	0.0%
MDT	Sell	MEDTRONIC PLC	$1,852,000	-22.9%	20,630	-4.7%	0.14%	-11.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,655,000	-15.2%	9,069	-0.3%	0.13%	-2.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,541,000	-11.7%	5,189	-1.9%	0.12%	+1.7%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$1,526,000	-20.5%	23,949	-3.6%	0.12%	-8.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$1,257,000	-37.0%	32,039	-24.8%	0.10%	-27.4%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,242,000	-22.9%	15,676	-2.1%	0.10%	-11.0%
MBCN	Sell	MIDDLEFIELD BANC CORP	$1,234,000	-8.7%	48,982	-10.1%	0.10%	+4.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,216,000	-15.8%	2,238	-8.5%	0.10%	-3.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,118,000	-31.6%	8,328	-19.6%	0.09%	-21.6%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$1,048,000	-37.9%	13,270	-3.3%	0.08%	-28.1%
IWN	Sell	ISHARES TRrus 2000 val etf	$1,057,000	-18.1%	7,764	-3.0%	0.08%	-6.8%
TFC	Sell	TRUIST FINL CORP	$1,010,000	-19.8%	21,305	-4.1%	0.08%	-7.1%
CMI	Sell	CUMMINS INC	$1,001,000	-10.0%	5,174	-4.6%	0.08%	+4.0%
NXPI	Sell	NXP SEMICONDUCTORS N V	$991,000	-21.0%	6,697	-1.2%	0.08%	-9.4%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$968,000	-18.7%	6,462	-4.6%	0.08%	-7.4%
CINF	Sell	CINCINNATI FINL CORP	$934,000	-22.4%	7,849	-11.3%	0.07%	-11.0%
ARKK	Sell	ARK ETF TRinnovation etf	$931,000	-42.4%	23,353	-4.2%	0.07%	-33.6%
DGS	Sell	WISDOMTREE TRemg mkts smcap	$903,000	-19.1%	20,232	-3.3%	0.07%	-7.9%
ALL	Sell	ALLSTATE CORP	$821,000	-9.4%	6,477	-1.0%	0.06%	+4.9%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$794,000	-16.0%	6,191	-10.2%	0.06%	-3.1%
SBUX	Sell	STARBUCKS CORP	$794,000	-27.5%	10,397	-13.6%	0.06%	-16.2%
LRCX	Sell	LAM RESEARCH CORP	$779,000	-20.8%	1,827	-0.2%	0.06%	-9.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$768,000	-9.4%	4,560	-0.8%	0.06%	+3.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$761,000	-44.7%	14,412	-34.7%	0.06%	-36.6%
AGR	Sell	AVANGRID INC	$724,000	-3.9%	15,703	-2.5%	0.06%	+9.8%
JD	Sell	JD.COM INCspon adr cl a	$703,000	+9.5%	10,945	-1.3%	0.06%	+25.0%
	Sell	SHELL PLCspon ads	$705,000	-5.0%	13,491	-0.2%	0.06%	+10.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$676,000	-36.5%	2,071	-18.9%	0.05%	-26.4%
DLR	Sell	DIGITAL RLTY TR INC	$686,000	-10.6%	5,280	-2.4%	0.05%	+1.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$663,000	-21.6%	21,089	-4.4%	0.05%	-8.8%
IEI	Sell	ISHARES TR3 7 yr treas bd	$655,000	-15.7%	5,485	-13.9%	0.05%	-3.8%
CARR	Sell	CARRIER GLOBAL CORPORATION	$621,000	-24.2%	17,423	-2.4%	0.05%	-14.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$584,000	-24.0%	13,138	-3.2%	0.05%	-11.5%
BRKS	Sell	AZENTA INC	$552,000	-14.4%	7,651	-1.7%	0.04%	-2.3%
TEL	Sell	TE CONNECTIVITY LTD	$539,000	-15.3%	4,760	-2.0%	0.04%	-2.3%
BA	Sell	BOEING CO	$526,000	-36.9%	3,847	-11.6%	0.04%	-28.1%
IBN	Sell	ICICI BANK LIMITEDadr	$491,000	-8.9%	27,654	-2.8%	0.04%	+2.7%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$456,000	-23.2%	5,581	-3.3%	0.04%	-10.0%
	Sell	TOAST INCcl a	$457,000	-61.9%	35,282	-36.0%	0.04%	-55.6%
CAT	Sell	CATERPILLAR INC	$467,000	-31.2%	2,611	-14.3%	0.04%	-21.7%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$454,000	-17.9%	5,847	-4.5%	0.04%	-7.9%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$447,000	-33.2%	7,044	-22.0%	0.04%	-22.2%
DEO	Sell	DIAGEO PLCspon adr new	$439,000	-21.2%	2,521	-8.1%	0.03%	-10.5%
CMA	Sell	COMERICA INC	$418,000	-30.4%	5,697	-14.3%	0.03%	-19.5%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$428,000	-22.6%	16,850	-15.4%	0.03%	-13.2%
GPN	Sell	GLOBAL PMTS INC	$381,000	-27.8%	3,440	-10.8%	0.03%	-16.7%
FIS	Sell	FIDELITY NATL INFORMATION SV	$329,000	-57.4%	3,588	-53.3%	0.03%	-50.0%
URI	Sell	UNITED RENTALS INC	$339,000	-55.0%	1,394	-34.3%	0.03%	-49.0%
ARKQ	Sell	ARK ETF TRautnmus technlgy	$327,000	-40.8%	6,528	-20.0%	0.02%	-32.4%
C	Sell	CITIGROUP INC	$327,000	-26.4%	7,108	-14.5%	0.02%	-16.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$309,000	-28.1%	5,327	-6.9%	0.02%	-17.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$300,000	-36.2%	4,192	-29.7%	0.02%	-28.1%
RF	Sell	REGIONS FINANCIAL CORP NEW	$292,000	-20.4%	15,582	-5.5%	0.02%	-8.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$298,000	-12.1%	4,213	-4.5%	0.02%	0.0%
ARKG	Sell	ARK ETF TRgenomic rev etf	$293,000	-40.1%	9,315	-12.5%	0.02%	-30.3%
EW	Sell	EDWARDS LIFESCIENCES CORP	$277,000	-40.4%	2,912	-26.4%	0.02%	-31.2%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$284,000	-27.2%	4,201	-3.3%	0.02%	-15.4%
AME	Sell	AMETEK INC	$270,000	-20.1%	2,453	-3.4%	0.02%	-8.7%
SNOW	Sell	SNOWFLAKE INCcl a	$265,000	-66.3%	1,907	-44.5%	0.02%	-60.4%
ATVI	Sell	ACTIVISION BLIZZARD INC	$242,000	-34.1%	3,108	-32.1%	0.02%	-24.0%
MAR	Sell	MARRIOTT INTL INC NEWcl a	$228,000	-27.8%	1,679	-6.5%	0.02%	-14.3%
EBAY	Sell	EBAY INC.	$216,000	-34.3%	5,176	-10.0%	0.02%	-22.7%
FTV	Sell	FORTIVE CORP	$218,000	-23.8%	4,004	-14.7%	0.02%	-10.5%
TD	Sell	TORONTO DOMINION BK ONT	$224,000	-23.0%	3,413	-6.9%	0.02%	-15.0%
BBCA	Sell	J P MORGAN EXCHANGE TRADED Fbetabuilders cda	$220,000	-28.3%	3,750	-14.4%	0.02%	-19.0%
OKE	Sell	ONEOK INC NEW	$201,000	-27.7%	3,625	-8.0%	0.02%	-15.8%
BGRN	Sell	ISHARES TRusd grn bond etf	$209,000	-5.4%	4,369	-0.1%	0.02%	+6.7%
COF	Sell	CAPITAL ONE FINL CORP	$210,000	-47.0%	2,012	-33.2%	0.02%	-40.7%
OMC	Sell	OMNICOM GROUP INC	$198,000	-26.7%	3,113	-2.3%	0.02%	-16.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$197,000	-40.8%	1,435	-20.3%	0.02%	-34.8%
AX	Sell	AXOS FINANCIAL INC	$198,000	-39.3%	5,520	-21.4%	0.02%	-31.8%
PATH	Sell	UIPATH INCcl a	$191,000	-55.7%	10,509	-47.4%	0.02%	-48.3%
GD	Sell	GENERAL DYNAMICS CORP	$198,000	-16.8%	893	-9.3%	0.02%	-6.2%
SLCA	Sell	U S SILICA HLDGS INC	$185,000	-48.0%	16,232	-14.8%	0.01%	-41.7%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$182,000	-70.4%	1,601	-71.6%	0.01%	-66.7%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$175,000	-55.2%	3,572	-20.3%	0.01%	-48.1%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$179,000	-44.8%	2,055	-34.7%	0.01%	-36.4%
PFF	Sell	ISHARES TRpfd and incm sec	$164,000	-39.9%	4,987	-33.4%	0.01%	-31.6%
ESML	Sell	ISHARES TResg aware msci	$162,000	-17.3%	5,153	-0.2%	0.01%	0.0%
AON	Sell	AON PLC	$164,000	-43.3%	608	-31.5%	0.01%	-35.0%
SLB	Sell	SCHLUMBERGER LTD	$170,000	-41.6%	4,740	-32.7%	0.01%	-35.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$157,000	-51.5%	1,919	-38.3%	0.01%	-45.5%
AGG	Sell	ISHARES TRcore us aggbd et	$156,000	-66.2%	1,538	-64.3%	0.01%	-61.3%
LQD	Sell	ISHARES TRiboxx inv cp etf	$140,000	-64.4%	1,269	-61.0%	0.01%	-59.3%
XLC	Sell	SELECT SECTOR SPDR TR	$142,000	-50.2%	2,624	-36.8%	0.01%	-42.1%
	Sell	ROBINHOOD MKTS INC	$142,000	-67.4%	17,264	-46.4%	0.01%	-63.3%
ARKF	Sell	ARK ETF TRfintech innova	$137,000	-58.9%	8,864	-22.7%	0.01%	-52.2%
SIVB	Sell	SVB FINANCIAL GROUP	$145,000	-33.5%	368	-5.6%	0.01%	-26.7%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$136,000	-64.2%	3,689	-59.4%	0.01%	-57.7%
IHI	Sell	ISHARES TRu.s. med dvc etf	$138,000	-60.3%	2,743	-52.0%	0.01%	-54.2%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$141,000	-23.8%	1,912	-8.9%	0.01%	-15.4%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$145,000	-25.6%	738	-6.0%	0.01%	-15.4%
SUSL	Sell	ISHARES TResg msci leadr	$122,000	-16.4%	1,840	-0.3%	0.01%	0.0%
KMX	Sell	CARMAX INC	$128,000	-19.0%	1,418	-13.6%	0.01%	-9.1%
VCEB	Sell	VANGUARD WORLD FDesg us corp bd	$124,000	-8.1%	1,977	-0.3%	0.01%	+11.1%
INSP	Sell	INSPIRE MED SYS INC	$118,000	-50.8%	648	-30.7%	0.01%	-43.8%
IXUS	Sell	ISHARES TRcore msci total	$114,000	-67.8%	1,993	-62.5%	0.01%	-62.5%
TDS	Sell	TELEPHONE & DATA SYS INC	$112,000	-21.7%	7,100	-6.6%	0.01%	-10.0%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$118,000	-23.9%	1,634	-19.7%	0.01%	-18.2%
A	Sell	AGILENT TECHNOLOGIES INC	$112,000	-24.3%	940	-16.2%	0.01%	-10.0%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$113,000	-2.6%	2,260	-2.2%	0.01%	+12.5%
NDAQ	Sell	NASDAQ INC	$106,000	-34.2%	698	-22.6%	0.01%	-27.3%
WEX	Sell	WEX INC	$109,000	-82.3%	700	-79.7%	0.01%	-81.0%
SPOT	Sell	SPOTIFY TECHNOLOGY S A	$103,000	-48.5%	1,098	-17.3%	0.01%	-42.9%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$105,000	-26.6%	1,138	-36.5%	0.01%	-20.0%
OGN	Sell	ORGANON & CO	$98,000	-8.4%	2,893	-5.7%	0.01%	+14.3%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$107,000	-24.1%	2,615	-10.3%	0.01%	-20.0%
GNRC	Sell	GENERAC HLDGS INC	$103,000	-39.4%	488	-14.8%	0.01%	-33.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$96,000	-46.7%	1,250	-45.9%	0.01%	-41.7%
GLOB	Sell	GLOBANT S A	$78,000	-57.4%	450	-35.7%	0.01%	-50.0%
TER	Sell	TERADYNE INC	$81,000	-37.7%	908	-17.7%	0.01%	-33.3%
KLAC	Sell	KLA CORP	$72,000	-63.1%	225	-57.8%	0.01%	-53.8%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$81,000	-25.0%	1,133	-19.6%	0.01%	-14.3%
EXPO	Sell	EXPONENT INC	$73,000	-18.9%	800	-3.8%	0.01%	0.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$80,000	-42.4%	2,548	-32.9%	0.01%	-33.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$72,000	-6.5%	1,440	-4.4%	0.01%	+20.0%
GRMN	Sell	GARMIN LTD	$79,000	-26.9%	802	-11.7%	0.01%	-14.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$75,000	-29.9%	1,130	-29.9%	0.01%	-14.3%
DOV	Sell	DOVER CORP	$77,000	-58.4%	632	-46.5%	0.01%	-53.8%
DD	Sell	DUPONT DE NEMOURS INC	$71,000	-54.8%	1,281	-40.0%	0.01%	-45.5%
EXC	Sell	EXELON CORP	$61,000	-35.1%	1,351	-31.3%	0.01%	-16.7%
VFC	Sell	V F CORP	$59,000	-33.7%	1,331	-14.7%	0.01%	-16.7%
FDIS	Sell	FIDELITY COVINGTON TRUSTmsci consm dis	$63,000	-34.4%	1,068	-12.3%	0.01%	-28.6%
EFX	Sell	EQUIFAX INC	$65,000	-38.1%	357	-19.6%	0.01%	-28.6%
EOG	Sell	EOG RES INC	$60,000	-53.5%	541	-50.0%	0.01%	-44.4%
VEEV	Sell	VEEVA SYS INC	$60,000	-31.8%	302	-26.7%	0.01%	-16.7%
ABNB	Sell	AIRBNB INC	$60,000	-63.9%	677	-30.0%	0.01%	-54.5%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$69,000	-65.5%	5,575	-62.3%	0.01%	-64.3%
THO	Sell	THOR INDS INC	$68,000	-21.8%	905	-18.4%	0.01%	-16.7%
CTXS	Sell	CITRIX SYS INC	$60,000	-15.5%	618	-11.7%	0.01%	0.0%
	Sell	WOLFSPEED INC	$58,000	-57.7%	918	-23.5%	0.01%	-44.4%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$70,000	-63.0%	2,004	-59.1%	0.01%	-61.5%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$67,000	-11.8%	1,396	-7.5%	0.01%	0.0%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$70,000	-72.5%	1,343	-65.2%	0.01%	-70.6%
SIGA	Sell	SIGA TECHNOLOGIES INC	$46,000	+7.0%	4,000	-33.3%	0.00%	+33.3%
	Sell	RIVIAN AUTOMOTIVE INC	$46,000	-49.5%	1,786	-1.7%	0.00%	-33.3%
ULTA	Sell	ULTA BEAUTY INC	$51,000	-66.9%	132	-65.9%	0.00%	-60.0%
UAL	Sell	UNITED AIRLS HLDGS INC	$51,000	-54.9%	1,431	-41.4%	0.00%	-50.0%
HQY	Sell	HEALTHEQUITY INC	$55,000	-15.4%	900	-6.2%	0.00%	0.0%
LDEM	Sell	ISHARES TResg msci em ldrs	$45,000	-11.8%	940	-0.7%	0.00%	+33.3%
BCE	Sell	BCE INC	$54,000	-41.9%	1,108	-33.9%	0.00%	-33.3%
X	Sell	UNITED STATES STL CORP NEW	$49,000	-57.0%	2,725	-9.9%	0.00%	-50.0%
EA	Sell	ELECTRONIC ARTS INC	$52,000	-24.6%	430	-21.5%	0.00%	-20.0%
LUV	Sell	SOUTHWEST AIRLS CO	$55,000	-26.7%	1,519	-7.6%	0.00%	-20.0%
TIP	Sell	ISHARES TRtips bd etf	$57,000	-51.3%	497	-47.0%	0.00%	-50.0%
DNP	Sell	DNP SELECT INCOME FD INC	$48,000	-52.5%	4,413	-48.3%	0.00%	-42.9%
XEL	Sell	XCEL ENERGY INC	$46,000	-2.1%	654	-0.3%	0.00%	+33.3%
VTRS	Sell	VIATRIS INC	$46,000	-13.2%	4,382	-10.1%	0.00%	0.0%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$50,000	-67.3%	223	-58.2%	0.00%	-60.0%
IBB	Sell	ISHARES TRishares biotech	$51,000	-38.6%	435	-31.5%	0.00%	-33.3%
IUSG	Sell	ISHARES TRcore s&p us gwt	$41,000	-75.7%	495	-69.0%	0.00%	-72.7%
VRSK	Sell	VERISK ANALYTICS INC	$36,000	-64.7%	208	-56.0%	0.00%	-57.1%
LVS	Sell	LAS VEGAS SANDS CORP	$40,000	-32.2%	1,202	-21.3%	0.00%	-25.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$38,000	-34.5%	1,393	-15.1%	0.00%	-25.0%
IIPR	Sell	INNOVATIVE INDL PPTYS INC	$36,000	-54.4%	325	-15.6%	0.00%	-40.0%
ADX	Sell	ADAMS DIVERSIFIED EQUITY FD	$38,000	-24.0%	2,500	-8.6%	0.00%	0.0%
COPX	Sell	GLOBAL X FDSglobal x copper	$36,000	-66.0%	1,179	-49.4%	0.00%	-57.1%
BIDU	Sell	BAIDU INCspon adr rep a	$33,000	-10.8%	225	-19.4%	0.00%	0.0%
QAI	Sell	INDEXIQ ETF TRhedge mlti etf	$33,000	-87.5%	1,153	-86.5%	0.00%	-83.3%
FHN	Sell	FIRST HORIZON CORPORATION	$33,000	-95.1%	1,489	-94.8%	0.00%	-93.5%
GM	Sell	GENERAL MTRS CO	$43,000	-55.7%	1,353	-39.0%	0.00%	-57.1%
RBLX	Sell	ROBLOX CORPcl a	$41,000	-32.8%	1,239	-6.1%	0.00%	-25.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$42,000	-74.4%	520	-72.7%	0.00%	-72.7%
ADSK	Sell	AUTODESK INC	$44,000	-61.1%	256	-51.3%	0.00%	-62.5%
ASML	Sell	ASML HOLDING N V	$44,000	-69.0%	92	-56.8%	0.00%	-70.0%
FBT	Sell	FIRST TR EXCHANGE-TRADED FDny arca biotech	$38,000	-51.9%	279	-47.3%	0.00%	-40.0%
DHI	Sell	D R HORTON INC	$41,000	-38.8%	620	-30.8%	0.00%	-40.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$20,000	-82.3%	300	-79.9%	0.00%	-75.0%
NGG	Sell	NATIONAL GRID PLCsponsored adr ne	$22,000	-57.7%	343	-49.4%	0.00%	-50.0%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$24,000	-54.7%	884	-36.1%	0.00%	-50.0%
IR	Sell	INGERSOLL RAND INC	$25,000	-84.7%	584	-81.9%	0.00%	-81.8%
BFLY	Sell	BUTTERFLY NETWORK INC	$24,000	-47.8%	7,840	-18.2%	0.00%	-33.3%
ASGN	Sell	ASGN INC	$32,000	-72.2%	350	-64.5%	0.00%	-75.0%
	Sell	KYNDRYL HLDGS INC	$21,000	-34.4%	2,189	-10.3%	0.00%	0.0%
GOLD	Sell	BARRICK GOLD CORP	$21,000	-73.1%	1,154	-64.0%	0.00%	-60.0%
RNG	Sell	RINGCENTRAL INCcl a	$29,000	-62.8%	550	-17.4%	0.00%	-60.0%
UL	Sell	UNILEVER PLCspon adr new	$27,000	-22.9%	600	-22.2%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$32,000	-60.0%	1,000	-50.5%	0.00%	-60.0%
MFC	Sell	MANULIFE FINL CORP	$22,000	-57.7%	1,272	-47.5%	0.00%	-50.0%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$24,000	-82.1%	4,430	-7.3%	0.00%	-77.8%
EXPE	Sell	EXPEDIA GROUP INC	$20,000	-60.0%	215	-16.0%	0.00%	-33.3%
PENN	Sell	PENN NATL GAMING INC	$23,000	-72.9%	762	-61.9%	0.00%	-66.7%
MEDP	Sell	MEDPACE HLDGS INC	$25,000	-19.4%	170	-11.0%	0.00%	0.0%
FDVV	Sell	FIDELITY COVINGTON TRUSThigh divid etf	$30,000	-77.3%	827	-74.0%	0.00%	-77.8%
OTEX	Sell	OPEN TEXT CORP	$21,000	-81.1%	560	-78.5%	0.00%	-75.0%
NIO	Sell	NIO INCspon ads	$28,000	-12.5%	1,311	-13.2%	0.00%	0.0%
ALB	Sell	ALBEMARLE CORP	$8,000	-91.3%	40	-90.3%	0.00%	-83.3%
CE	Sell	CELANESE CORP DEL	$8,000	-70.4%	65	-65.1%	0.00%	-50.0%
DOCU	Sell	DOCUSIGN INC	$13,000	-66.7%	230	-37.0%	0.00%	-66.7%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$11,000	-97.0%	567	-95.9%	0.00%	-96.0%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$9,000	-80.0%	71	-70.3%	0.00%	-66.7%
HAS	Sell	HASBRO INC	$14,000	-46.2%	173	-45.9%	0.00%	-50.0%
IPGP	Sell	IPG PHOTONICS CORP	$9,000	-25.0%	95	-10.4%	0.00%	0.0%
DBA	Sell	INVESCO DB MULTI-SECTOR COMMagriculture fd	$13,000	-51.9%	633	-48.7%	0.00%	-50.0%
MSCI	Sell	MSCI INC	$13,000	-71.1%	32	-64.0%	0.00%	-66.7%
MKTX	Sell	MARKETAXESS HLDGS INC	$13,000	-65.8%	50	-55.4%	0.00%	-66.7%
O	Sell	REALTY INCOME CORP	$10,000	-50.0%	143	-51.2%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC	$16,000	-51.5%	389	-18.8%	0.00%	-50.0%
TWLO	Sell	TWILIO INCcl a	$19,000	-92.4%	224	-85.2%	0.00%	-94.1%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$16,000	-88.8%	154	-86.7%	0.00%	-90.0%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$12,000	-83.6%	63	-74.5%	0.00%	-80.0%
ESTC	Sell	ELASTIC N V	$7,000	-68.2%	100	-59.2%	0.00%	0.0%
BITF	Exit	BITFARMS LTD	$0	–	-800	-100.0%	0.00%	–
XBI	Sell	SPDR SER TRs&p biotech	$3,000	-92.1%	39	-90.8%	0.00%	-100.0%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$3,000	-92.1%	77	-90.9%	0.00%	-100.0%
TFI	Sell	SPDR SER TRnuveen blmbrg mu	$2,000	-87.5%	38	-88.9%	0.00%	-100.0%
OKTA	Sell	OKTA INCcl a	$2,000	-71.4%	25	-44.4%	0.00%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-100	-100.0%	0.00%	–
PGNY	Exit	PROGYNY INC	$0	–	-42	-100.0%	0.00%	–
WK	Exit	WORKIVA INC	$0	–	-60	-100.0%	0.00%	–
	Sell	ORGANIGRAM HLDGS INC	$0	-100.0%	13	-99.4%	0.00%	–
IPO	Exit	RENAISSANCE CAP GREENWICH FDipo etf	$0	–	-20	-100.0%	0.00%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-52	-100.0%	0.00%	–
GATX	Exit	GATX CORP	$0	–	-40	-100.0%	0.00%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC	$0	–	-38	-100.0%	0.00%	–
SFIX	Exit	STITCH FIX INC	$0	–	-60	-100.0%	0.00%	–
FPX	Exit	FIRST TR EXCHANGE TRADED FDus eqty oppt etf	$0	–	-6	-100.0%	0.00%	–
HLNE	Exit	HAMILTON LANE INCcl a	$0	–	-42	-100.0%	0.00%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-79	-100.0%	0.00%	–
RDFN	Exit	REDFIN CORP	$0	–	-25	-100.0%	0.00%	–
KARS	Exit	KRANESHARES TRelec veh futur	$0	–	-10	-100.0%	0.00%	–
SABR	Exit	SABRE CORP	$0	–	-487	-100.0%	0.00%	–
TXG	Exit	10X GENOMICS INC	$0	–	-8	-100.0%	0.00%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-44	-100.0%	0.00%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-31	-100.0%	0.00%	–
WEN	Exit	WENDYS CO	$0	–	-155	-100.0%	0.00%	–
EVTC	Exit	EVERTEC INC	$0	–	-59	-100.0%	0.00%	–
PLOW	Exit	DOUGLAS DYNAMICS INC	$0	–	-121	-100.0%	0.00%	–
LMAT	Exit	LEMAITRE VASCULAR INC	$0	–	-38	-100.0%	0.00%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-9	-100.0%	0.00%	–
BATT	Exit	AMPLIFY ETF TRamplify lithium	$0	–	-29	-100.0%	0.00%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-48	-100.0%	0.00%	–
BCACU	Exit	BROOKLINE CAP ACQUISITION COunit 08/31/2027	$0	–	-100	-100.0%	0.00%	–
CLXPF	Exit	CYBIN INC	$0	–	-3,951	-100.0%	0.00%	–
WNS	Exit	WNS HLDGS LTDspon adr	$0	–	-45	-100.0%	0.00%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-130	-100.0%	0.00%	–
HTZZ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-92	-100.0%	0.00%	–
ESPO	Exit	VANECK ETF TRUSTvideo gmng esprt	$0	–	-21	-100.0%	0.00%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-6	-100.0%	0.00%	–
HVBT	Exit	HIVE BLOCKCHAIN TECHNLGIES L	$0	–	-1,930	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INC	$0	–	-125	-100.0%	0.00%	–
UTZ	Exit	UTZ BRANDS INC	$0	–	-133	-100.0%	0.00%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-17	-100.0%	0.00%	–
	Exit	ARCHER AVIATION INC	$0	–	-435	-100.0%	0.00%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-51	-100.0%	0.00%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-36	-100.0%	0.00%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-77	-100.0%	0.00%	–
	Exit	GLOBAL X FDSgbl x blockchain	$0	–	-23	-100.0%	0.00%	–
NOVT	Exit	NOVANTA INC	$0	–	-31	-100.0%	0.00%	–
KIDS	Exit	ORTHOPEDIATRICS CORP	$0	–	-50	-100.0%	0.00%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-206	-100.0%	0.00%	–
ATRI	Exit	ATRION CORP	$0	–	-4	-100.0%	0.00%	–
SIEN	Exit	SIENTRA INC	$0	–	-1,325	-100.0%	0.00%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-69	-100.0%	0.00%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-30	-100.0%	0.00%	–
GSHD	Exit	GOOSEHEAD INS INC	$0	–	-6	-100.0%	0.00%	–
IAA	Exit	IAA INC	$0	–	-81	-100.0%	0.00%	–
	Exit	ORION OFFICE REIT INC	$0	–	-11	-100.0%	0.00%	–
SFL	Exit	SFL CORPORATION LTD	$0	–	-500	-100.0%	0.00%	–
GHYB	Exit	GOLDMAN SACHS ETF TRaccess hig yld	$0	–	-103	-100.0%	0.00%	–
PHM	Sell	PULTE GROUP INC	$5,000	-58.3%	124	-57.1%	0.00%	-100.0%
ROST	Sell	ROSS STORES INC	$1,000	-97.9%	12	-97.7%	0.00%	-100.0%
PINS	Sell	PINTEREST INCcl a	$1,000	-97.9%	80	-95.9%	0.00%	-100.0%
SSD	Exit	SIMPSON MFG INC	$0	–	-25	-100.0%	0.00%	–
MIME	Exit	MIMECAST LTD	$0	–	-15	-100.0%	0.00%	–
MNMD	Sell	MIND MEDICINE MINDMED INC	$0	-100.0%	150	-96.6%	0.00%	–
MELI	Sell	MERCADOLIBRE INC	$4,000	-93.8%	6	-88.9%	0.00%	-100.0%
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-45	-100.0%	0.00%	–
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$5,000	-61.5%	82	-60.4%	0.00%	-100.0%
EVOP	Exit	EVO PMTS INC	$0	–	-123	-100.0%	0.00%	–
SE	Sell	SEA LTDsponsord ads	$1,000	-90.9%	10	-88.6%	0.00%	-100.0%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$0	-100.0%	2	-93.8%	0.00%	–
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$0	-100.0%	1	-88.9%	0.00%	–
ENV	Exit	ENVESTNET INC	$0	–	-18	-100.0%	0.00%	–
CYRX	Exit	CRYOPORT INC	$0	–	-16	-100.0%	0.00%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-21	-100.0%	0.00%	–
KNSL	Sell	KINSALE CAP GROUP INC	$1,000	-80.0%	5	-79.2%	0.00%	–
SPT	Sell	SPROUT SOCIAL INC	$3,000	-70.0%	45	-62.8%	0.00%	-100.0%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$2,000	-66.7%	19	-59.6%	0.00%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-42	-100.0%	0.00%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-109	-100.0%	0.00%	–
SU	Sell	SUNCOR ENERGY INC NEW	$1,000	-95.5%	41	-94.0%	0.00%	-100.0%
RUN	Sell	SUNRUN INC	$3,000	-89.3%	110	-88.1%	0.00%	-100.0%
	Sell	SYLVAMO CORP	$4,000	-20.0%	113	-16.9%	0.00%	–
SNV	Sell	SYNOVUS FINL CORP	$3,000	-75.0%	73	-71.4%	0.00%	-100.0%
IWS	Sell	ISHARES TRrus mdcp val etf	$3,000	-87.0%	33	-82.5%	0.00%	-100.0%
GAMR	Exit	ETF MANAGERS TRwedbush vid game	$0	–	-25	-100.0%	0.00%	–
TTE	Sell	TOTALENERGIES SEsponsored ads	$4,000	-91.1%	67	-92.5%	0.00%	-100.0%
TREX	Sell	TREX CO INC	$1,000	-66.7%	20	-60.8%	0.00%	–
HY	Sell	HYSTER YALE MATLS HANDLING Icl a	$6,000	-50.0%	200	-44.4%	0.00%	-100.0%
TRUP	Sell	TRUPANION INC	$1,000	-66.7%	10	-73.7%	0.00%	–
HHC	Sell	HOWARD HUGHES CORP	$1,000	-99.1%	15	-98.5%	0.00%	-100.0%
XPH	Exit	SPDR SER TRs&p pharmac	$0	–	-26	-100.0%	0.00%	–
HAIN	Sell	HAIN CELESTIAL GROUP INC	$6,000	-60.0%	232	-47.7%	0.00%	-100.0%
LIT	Sell	GLOBAL X FDSlithium btry etf	$2,000	-98.7%	30	-98.5%	0.00%	-100.0%
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-527	-100.0%	0.00%	–
FLGT	Sell	FULGENT GENETICS INC	$4,000	-20.0%	68	-15.0%	0.00%	–
FOXA	Sell	FOX CORP	$2,000	-60.0%	57	-59.0%	0.00%	–
DAVA	Sell	ENDAVA PLCads	$2,000	-66.7%	20	-52.4%	0.00%	–
VOX	Sell	VANGUARD WORLD FDS	$2,000	-77.8%	19	-74.3%	0.00%	-100.0%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$4,000	-96.3%	83	-96.2%	0.00%	-100.0%
DFS	Sell	DISCOVER FINL SVCS	$4,000	-99.6%	43	-99.5%	0.00%	-100.0%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,000	-99.0%	5	-99.3%	0.00%	-100.0%
DSGX	Sell	DESCARTES SYS GROUP INC	$1,000	-50.0%	15	-55.9%	0.00%	–
HYLB	Sell	DBX ETF TRxtrack usd high	$0	-100.0%	4	-93.0%	0.00%	–
NIE	Sell	VIRTUS EQUITY & CONV INCM FD	$3,000	-87.0%	168	-80.2%	0.00%	-100.0%
VNT	Sell	VONTIER CORPORATION	$5,000	-44.4%	209	-38.0%	0.00%	-100.0%
GTLS	Sell	CHART INDS INC	$1,000	-85.7%	7	-83.3%	0.00%	–
CNI	Sell	CANADIAN NATL RY CO	$6,000	-75.0%	50	-71.6%	0.00%	-100.0%
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-4	-100.0%	0.00%	–
BLNK	Sell	BLINK CHARGING CO	$5,000	-44.4%	300	-14.3%	0.00%	-100.0%
WKHS	Sell	WORKHORSE GROUP INC	$0	-100.0%	125	-97.4%	0.00%	-100.0%
BLDP	Sell	BALLARD PWR SYS INC NEW	$0	-100.0%	15	-99.5%	0.00%	-100.0%
CSTL	Exit	CASTLE BIOSCIENCES INC	$0	–	-22	-100.0%	0.00%	–
ACB	Sell	AURORA CANNABIS INC	$0	-100.0%	14	-96.2%	0.00%	–
BAMR	Sell	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$1,000	0.0%	24	-4.0%	0.00%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-42	-100.0%	0.00%	–
PCY	Exit	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$0	–	-165	-100.0%	0.00%	–
AJRD	Sell	AEROJET ROCKETDYNE HLDGS INC	$1,000	-83.3%	21	-85.6%	0.00%	–
MLAB	Exit	MESA LABS INC	$0	–	-10	-100.0%	0.00%	–
PTRA	Exit	PROTERRA INC	$0	–	-477	-100.0%	0.00%	–
ABCM	Exit	ABCAM PLCads	$0	–	-141	-100.0%	0.00%	–
MNTV	Exit	MOMENTIVE GLOBAL INC	$0	–	-127	-100.0%	0.00%	–
SCHR	Exit	SCHWAB STRATEGIC TRintrm trm tres	$0	–	-38	-100.0%	0.00%	–
	Exit	JOBY AVIATION INC	$0	–	-211	-100.0%	0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-205	-100.0%	0.00%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-115	-100.0%	0.00%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-20	-100.0%	0.00%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-12	-100.0%	0.00%	–
CMPS	Exit	COMPASS PATHWAYS PLCsponsored ads	$0	–	-15	-100.0%	0.00%	–
ARVL	Exit	ARRIVAL GROUP	$0	–	-80	-100.0%	0.00%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-30	-100.0%	0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-245	-100.0%	0.00%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-13	-100.0%	0.00%	–
GAN	Exit	GAN LTD	$0	–	-308	-100.0%	0.00%	–
GOEV	Exit	CANOO INC	$0	–	-1,030	-100.0%	0.00%	–
	Exit	LILIUM N V	$0	–	-117	-100.0%	0.00%	–
ZS	Exit	ZSCALER INC	$0	–	-11	-100.0%	0.00%	–
BARK	Exit	BARK INC	$0	–	-1,115	-100.0%	0.00%	–
CMBS	Exit	ISHARES TRcmbs etf	$0	–	-330	-100.0%	-0.00%	–
ACV	Exit	VIRTUS ALLIANZGI DIVERSIFIED	$0	–	-830	-100.0%	-0.00%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-60	-100.0%	-0.00%	–
CNS	Exit	COHEN & STEERS INC	$0	–	-155	-100.0%	-0.00%	–
PLAN	Exit	ANAPLAN INC	$0	–	-210	-100.0%	-0.00%	–
MC	Exit	MOELIS & COcl a	$0	–	-215	-100.0%	-0.00%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-135	-100.0%	-0.00%	–
TRP	Exit	TC ENERGY CORP	$0	–	-299	-100.0%	-0.00%	–
THW	Exit	TEKLA WORLD HEALTHCARE FD	$0	–	-950	-100.0%	-0.00%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-85	-100.0%	-0.00%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-274	-100.0%	-0.00%	–
BZH	Exit	BEAZER HOMES USA INC	$0	–	-765	-100.0%	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-345	-100.0%	-0.00%	–
CSAN	Exit	COSAN S Aads	$0	–	-628	-100.0%	-0.00%	–
BAP	Exit	CREDICORP LTD	$0	–	-52	-100.0%	-0.00%	–
RACE	Exit	FERRARI N V	$0	–	-53	-100.0%	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-80	-100.0%	-0.00%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-245	-100.0%	-0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-1,000	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-135	-100.0%	-0.00%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-655	-100.0%	-0.00%	–
SHYG	Exit	ISHARES TR0-5yr hi yl cp	$0	–	-493	-100.0%	-0.00%	–
GNSS	Exit	GENASYS INC	$0	–	-5,000	-100.0%	-0.00%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-29	-100.0%	-0.00%	–
HPP	Exit	HUDSON PAC PPTYS INC	$0	–	-480	-100.0%	-0.00%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-86	-100.0%	-0.00%	–
STEM	Exit	STEM INC	$0	–	-1,425	-100.0%	-0.00%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-115	-100.0%	-0.00%	–
BL	Exit	BLACKLINE INC	$0	–	-118	-100.0%	-0.00%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-319	-100.0%	-0.00%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-275	-100.0%	-0.00%	–
TTEK	Exit	TETRA TECH INC NEW	$0	–	-105	-100.0%	-0.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-195	-100.0%	-0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-269	-100.0%	-0.00%	–
SAP	Exit	SAP SEspon adr	$0	–	-176	-100.0%	-0.00%	–
KALU	Exit	KAISER ALUMINUM CORP	$0	–	-90	-100.0%	-0.00%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-20	-100.0%	-0.00%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-1,921	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC	$0	–	-145	-100.0%	-0.00%	–
R	Exit	RYDER SYS INC	$0	–	-175	-100.0%	-0.00%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-256	-100.0%	-0.00%	–
FMS	Exit	FRESENIUS MED CARE AG&CO KGAsponsored adr	$0	–	-531	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-9	-100.0%	-0.00%	–
EPAM	Exit	EPAM SYS INC	$0	–	-27	-100.0%	-0.00%	–
LESL	Exit	LESLIES INC	$0	–	-583	-100.0%	-0.00%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-820	-100.0%	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS INC	$0	–	-550	-100.0%	-0.00%	–
ROL	Exit	ROLLINS INC	$0	–	-740	-100.0%	-0.00%	–
DIAX	Exit	NUVEEN DOW 30 DYNMC OVERWRT	$0	–	-1,550	-100.0%	-0.00%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-1,389	-100.0%	-0.00%	–
GBDC	Exit	GOLUB CAP BDC INC	$0	–	-2,000	-100.0%	-0.00%	–
THC	Exit	TENET HEALTHCARE CORP	$0	–	-285	-100.0%	-0.00%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-1,477	-100.0%	-0.00%	–
MSP	Exit	DATTO HLDG CORP	$0	–	-1,000	-100.0%	-0.00%	–
FFA	Exit	FIRST TR ENHANCED EQUITY INC	$0	–	-1,600	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-225	-100.0%	-0.00%	–
BAB	Exit	INVESCO EXCH TRADED FD TR IItaxable mun bd	$0	–	-913	-100.0%	-0.00%	–
SCD	Exit	LMP CAP & INCOME FD INC	$0	–	-2,200	-100.0%	-0.00%	–
CHW	Exit	CALAMOS GBL DYN INCOME FUND	$0	–	-3,107	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-159	-100.0%	-0.00%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-972	-100.0%	-0.00%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-381	-100.0%	-0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-980	-100.0%	-0.00%	–
PREF	Exit	PRINCIPAL EXCHANGE-TRADED FDspectrum pfd	$0	–	-2,429	-100.0%	-0.00%	–
MKL	Exit	MARKEL CORP	$0	–	-26	-100.0%	-0.00%	–
BBIO	Exit	BRIDGEBIO PHARMA INC	$0	–	-3,979	-100.0%	-0.00%	–
MGP	Exit	MGM GROWTH PPTYS LLC	$0	–	-1,482	-100.0%	-0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-3,242	-100.0%	-0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-3,069	-100.0%	-0.00%	–
FPE	Exit	FIRST TR EXCH TRADED FD IIIpfd secs inc etf	$0	–	-2,967	-100.0%	-0.00%	–
RMAX	Exit	RE MAX HLDGS INCcl a	$0	–	-2,600	-100.0%	-0.01%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-2,636	-100.0%	-0.01%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-3,948	-100.0%	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-679	-100.0%	-0.01%	–
CPRT	Exit	COPART INC	$0	–	-569	-100.0%	-0.01%	–
PRMW	Exit	PRIMO WATER CORPORATION	$0	–	-5,000	-100.0%	-0.01%	–
JMOM	Exit	J P MORGAN EXCHANGE-TRADED Fus momentum	$0	–	-1,687	-100.0%	-0.01%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-1,150	-100.0%	-0.01%	–
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-1,659	-100.0%	-0.01%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-1,616	-100.0%	-0.01%	–
	Exit	SL GREEN RLTY CORP	$0	–	-1,335	-100.0%	-0.01%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-1,845	-100.0%	-0.01%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-2,322	-100.0%	-0.01%	–
CERN	Exit	CERNER CORP	$0	–	-1,443	-100.0%	-0.01%	–
AFI	Exit	ARMSTRONG FLOORING INC	$0	–	-100,000	-100.0%	-0.01%	–
GSIE	Exit	GOLDMAN SACHS ETF TRactivebeta int	$0	–	-4,843	-100.0%	-0.01%	–
NEWR	Exit	NEW RELIC INC	$0	–	-2,763	-100.0%	-0.01%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,490	-100.0%	-0.02%	–
OMF	Exit	ONEMAIN HLDGS INC	$0	–	-5,816	-100.0%	-0.02%	–
IIVI	Exit	II-VI INC	$0	–	-4,238	-100.0%	-0.02%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-19,900	-100.0%	-0.03%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-6,331	-100.0%	-0.05%	–
USO	Exit	UNITED STS OIL FD LPcall	$0	–	-41,200	-100.0%	-0.21%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-08-12

Signatures

The EDGAR filing(s) were signed by:

Patrick Hayes — Counsel to Advisor

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1350 != 1349)

Export Clearstead Advisors, LLC's holdings