Clearstead Advisors, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$1.5T
Holdings
1,415
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,415 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | NEOGNEOGEN CORP | 2,401 | $74.0M | 0.01% | |
| 602 | JMOMJ P MORGAN EXCHANGE-TRADED F | 1,687 | $74.0M | 0.01% | |
| 603 | DELLDELL TECHNOLOGIES INC | 1,466 | $74.0M | 0.01% | |
| 604 | JECUSDJACOBS ENGR GROUP INC | 535 | $74.0M | 0.01% | |
| 605 | CRWDCROWDSTRIKE HLDGS INC | 327 | $74.0M | 0.01% | |
| 606 | TEAMATLASSIAN CORP PLC | 247 | $73.0M | 0.00% | |
| 607 | GMFSPDR INDEX SHS FDS | 660 | $73.0M | 0.00% | |
| 608 | AKXANSYS INC | 229 | $73.0M | 0.00% | |
| 609 | SCHASCHWAB STRATEGIC TR | 1,547 | $73.0M | 0.00% | |
| 610 | CDKCDK GLOBAL INC | 1,480 | $72.0M | 0.00% | |
| 611 | RMAXRE MAX HLDGS INC | 2,600 | $72.0M | 0.00% | |
| 612 | BCBEURPRIMO WATER CORPORATION | 5,000 | $71.0M | 0.00% | |
| 613 | SPGSIMON PPTY GROUP INC NEW | 538 | $71.0M | 0.00% | |
| 614 | CPRTCOPART INC | 569 | $71.0M | 0.00% | |
| 615 | CTXSEURCITRIX SYS INC | 700 | $71.0M | 0.00% | |
| 616 | POCTINNOVATOR ETFS TR | 2,330 | $70.0M | 0.00% | |
| 617 | PDBCINVESCO ACTIVLY MANGD ETC FD | 3,948 | $70.0M | 0.00% | |
| 618 | —CARLOTZ INC | 50,957 | $70.0M | 0.00% | |
| 619 | FEPFIRST TR EXCH TRD ALPHDX FD | 1,823 | $70.0M | 0.00% | |
| 620 | COINCOINBASE GLOBAL INC | 365 | $69.0M | 0.00% | |
| 621 | URAGLOBAL X FDS | 2,636 | $69.0M | 0.00% | |
| 622 | EWXSPDR INDEX SHS FDS | 1,215 | $69.0M | 0.00% | |
| 623 | FIWFIRST TR EXCHANGE TRADED FD | 823 | $69.0M | 0.00% | |
| 624 | IQVIQVIA HLDGS INC | 300 | $69.0M | 0.00% | |
| 625 | MBBISHARES TR | 679 | $69.0M | 0.00% | |
| 626 | GTGOODYEAR TIRE & RUBR CO | 4,800 | $69.0M | 0.00% | |
| 627 | EAELECTRONIC ARTS INC | 548 | $69.0M | 0.00% | |
| 628 | MGVVANGUARD WORLD FD | 638 | $68.0M | 0.00% | |
| 629 | LICYUSDLI-CYCLE HOLDINGS CORP | 7,900 | $67.0M | 0.00% | |
| 630 | CAHCARDINAL HEALTH INC | 1,180 | $67.0M | 0.00% | |
| 631 | —APPHARVEST INC | 12,490 | $67.0M | 0.00% | |
| 632 | CMSCMS ENERGY CORP | 957 | $67.0M | 0.00% | |
| 633 | DHID R HORTON INC | 896 | $67.0M | 0.00% | |
| 634 | HUBSHUBSPOT INC | 142 | $67.0M | 0.00% | |
| 635 | MPLXMPLX LP | 2,000 | $66.0M | 0.00% | |
| 636 | DALDELTA AIR LINES INC DEL | 1,637 | $65.0M | 0.00% | |
| 637 | HQYHEALTHEQUITY INC | 960 | $65.0M | 0.00% | |
| 638 | MLB1MERCADOLIBRE INC | 54 | $64.0M | 0.00% | |
| 639 | ALVAUTOLIV INC | 828 | $63.0M | 0.00% | |
| 640 | FMNBFARMERS NATIONAL BANC CORP | 3,707 | $63.0M | 0.00% | |
| 641 | EQREQUITY RESIDENTIAL | 702 | $63.0M | 0.00% | |
| 642 | LNGCHENIERE ENERGY INC | 445 | $62.0M | 0.00% | |
| 643 | RBLXROBLOX CORP | 1,320 | $61.0M | 0.00% | |
| 644 | MRNAMODERNA INC | 354 | $61.0M | 0.00% | |
| 645 | LRGFISHARES TR | 1,338 | $60.0M | 0.00% | |
| 646 | DKNG1USDDRAFTKINGS INC | 3,069 | $60.0M | 0.00% | |
| 647 | LVSLAS VEGAS SANDS CORP | 1,527 | $59.0M | 0.00% | |
| 648 | PXHINVESCO EXCH TRADED FD TR II | 2,800 | $58.0M | 0.00% | |
| 649 | IPGINTERPUBLIC GROUP COS INC | 1,641 | $58.0M | 0.00% | |
| 650 | BKBANK NEW YORK MELLON CORP | 1,140 | $57.0M | 0.00% | |
| 651 | —MGM GROWTH PPTYS LLC | 1,482 | $57.0M | 0.00% | |
| 652 | ONCBEIGENE LTD | 300 | $57.0M | 0.00% | |
| 653 | AXSMAXSOME THERAPEUTICS INC | 1,350 | $56.0M | 0.00% | |
| 654 | RSPHINVESCO EXCHANGE TRADED FD T | 184 | $56.0M | 0.00% | |
| 655 | XFEBFIRST TR EXCH TRADED FD III | 2,967 | $56.0M | 0.00% | |
| 656 | DC4DEXCOM INC | 108 | $55.0M | 0.00% | |
| 657 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,690 | $55.0M | 0.00% | |
| 658 | BNTXBIONTECH SE | 315 | $54.0M | 0.00% | |
| 659 | BNSBANK NOVA SCOTIA B C | 750 | $54.0M | 0.00% | |
| 660 | IGSBISHARES TR | 1,035 | $54.0M | 0.00% | |
| 661 | VODVODAFONE GROUP PLC NEW | 3,242 | $54.0M | 0.00% | |
| 662 | SCHBSCHWAB STRATEGIC TR | 1,007 | $54.0M | 0.00% | |
| 663 | GDXVANECK ETF TRUST | 1,384 | $53.0M | 0.00% | |
| 664 | JXC1ZIFF DAVIS INC | 550 | $53.0M | 0.00% | |
| 665 | FFIVF5 INC | 253 | $53.0M | 0.00% | |
| 666 | MGAMAGNA INTL INC | 830 | $53.0M | 0.00% | |
| 667 | ETSYETSY INC | 429 | $53.0M | 0.00% | |
| 668 | FXHFIRST TR EXCHANGE TRADED FD | 464 | $53.0M | 0.00% | |
| 669 | VTRSVIATRIS INC | 4,875 | $53.0M | 0.00% | |
| 670 | MFCMANULIFE FINL CORP | 2,421 | $52.0M | 0.00% | |
| 671 | NGGNATIONAL GRID PLC | 678 | $52.0M | 0.00% | |
| 672 | JAMFJAMF HLDG CORP | 1,500 | $52.0M | 0.00% | |
| 673 | CHPTCHARGEPOINT HOLDINGS INC | 2,599 | $52.0M | 0.00% | |
| 674 | HIIHUNTINGTON INGALLS INDS INC | 256 | $51.0M | 0.00% | |
| 675 | VYMVANGUARD WHITEHALL FDS | 450 | $51.0M | 0.00% | |
| 676 | KHCKRAFT HEINZ CO | 1,285 | $51.0M | 0.00% | |
| 677 | LDEMISHARES TR | 947 | $51.0M | 0.00% | |
| 678 | BBYBEST BUY INC | 555 | $50.0M | 0.00% | |
| 679 | EXPEEXPEDIA GROUP INC | 256 | $50.0M | 0.00% | |
| 680 | ADXADAMS DIVERSIFIED EQUITY FD | 2,734 | $50.0M | 0.00% | |
| 681 | IYWISHARES TR | 471 | $49.0M | 0.00% | |
| 682 | MRVLMARVELL TECHNOLOGY INC | 689 | $49.0M | 0.00% | |
| 683 | NTAPNETAPP INC | 590 | $49.0M | 0.00% | |
| 684 | IYCISHARES TR | 655 | $49.0M | 0.00% | |
| 685 | PINSPINTEREST INC | 1,940 | $48.0M | 0.00% | |
| 686 | NOBLPROSHARES TR | 502 | $48.0M | 0.00% | |
| 687 | HEDJWISDOMTREE TR | 647 | $48.0M | 0.00% | |
| 688 | MOG/AMOOG INC | 532 | $47.0M | 0.00% | |
| 689 | KLMNINVESCO EXCH TRADED FD TR II | 1,000 | $47.0M | 0.00% | |
| 690 | ROSTROSS STORES INC | 522 | $47.0M | 0.00% | |
| 691 | —DBX ETF TR | 2,362 | $47.0M | 0.00% | |
| 692 | SCHGSCHWAB STRATEGIC TR | 623 | $47.0M | 0.00% | |
| 693 | XELXCEL ENERGY INC | 656 | $47.0M | 0.00% | |
| 694 | IRMIRON MTN INC NEW | 833 | $46.0M | 0.00% | |
| 695 | KRBNKRANESHARES TR | 991 | $46.0M | 0.00% | |
| 696 | PREFPRINCIPAL EXCHANGE-TRADED FD | 2,429 | $46.0M | 0.00% | |
| 697 | BFLYBUTTERFLY NETWORK INC | 9,590 | $46.0M | 0.00% | |
| 698 | EASGDBX ETF TR | 1,581 | $46.0M | 0.00% | |
| 699 | MSCIMSCI INC | 89 | $45.0M | 0.00% | |
| 700 | SNAPSNAP INC | 1,237 | $45.0M | 0.00% |