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 |
|---|---|---|---|---|---|
| 701 | FDNFIRST TR EXCHANGE-TRADED FD | 239 | $45.0M | 0.00% | |
| 702 | TTENTOTALENERGIES SE | 888 | $45.0M | 0.00% | |
| 703 | VLOVALERO ENERGY CORP | 441 | $45.0M | 0.00% | |
| 704 | MSCIMSCI INC | 89 | $45.0M | 0.00% | |
| 705 | SNAPSNAP INC | 1,237 | $45.0M | 0.00% | |
| 706 | EHTHEHEALTH INC | 3,548 | $44.0M | 0.00% | |
| 707 | HACKUSDETF MANAGERS TR | 750 | $44.0M | 0.00% | |
| 708 | RMERESMED INC | 183 | $44.0M | 0.00% | |
| 709 | CMGCHIPOTLE MEXICAN GRILL INC | 28 | $44.0M | 0.00% | |
| 710 | OSISOSI SYSTEMS INC | 500 | $43.0M | 0.00% | |
| 711 | AGZISHARES TR | 381 | $43.0M | 0.00% | |
| 712 | SIGASIGA TECHNOLOGIES INC | 6,000 | $43.0M | 0.00% | |
| 713 | PTONPELOTON INTERACTIVE INC | 1,573 | $42.0M | 0.00% | |
| 714 | PXDEURPIONEER NAT RES CO | 169 | $42.0M | 0.00% | |
| 715 | CPNGCOUPANG INC | 2,316 | $41.0M | 0.00% | |
| 716 | AMJEURJPMORGAN CHASE & CO | 1,955 | $41.0M | 0.00% | |
| 717 | BMTABRITISH AMERN TOB PLC | 972 | $41.0M | 0.00% | |
| 718 | —VOXX INTL CORP | 4,100 | $41.0M | 0.00% | |
| 719 | BBIOBRIDGEBIO PHARMA INC | 3,979 | $40.0M | 0.00% | |
| 720 | FLRFLUOR CORP NEW | 1,382 | $40.0M | 0.00% | |
| 721 | VNQIVANGUARD INTL EQUITY INDEX F | 764 | $40.0M | 0.00% | |
| 722 | ENOVCOLFAX CORP | 980 | $39.0M | 0.00% | |
| 723 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,686 | $39.0M | 0.00% | |
| 724 | DOCUDOCUSIGN INC | 365 | $39.0M | 0.00% | |
| 725 | FBINFORTUNE BRANDS HOME & SEC IN | 529 | $39.0M | 0.00% | |
| 726 | TMTOYOTA MOTOR CORP | 216 | $39.0M | 0.00% | |
| 727 | AJGGALLAGHER ARTHUR J & CO | 225 | $39.0M | 0.00% | |
| 728 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1,322 | $39.0M | 0.00% | |
| 729 | XBISPDR SER TR | 424 | $38.0M | 0.00% | |
| 730 | LAC1EURLITHIUM AMERS CORP NEW | 980 | $38.0M | 0.00% | |
| 731 | MKTXMARKETAXESS HLDGS INC | 112 | $38.0M | 0.00% | |
| 732 | TOTLSSGA ACTIVE ETF TR | 850 | $38.0M | 0.00% | |
| 733 | IEPICAHN ENTERPRISES LP | 741 | $38.0M | 0.00% | |
| 734 | ERFGBPENERPLUS CORP | 3,000 | $38.0M | 0.00% | |
| 735 | MKLMARKEL CORP | 26 | $38.0M | 0.00% | |
| 736 | MTUMISHARES TR | 221 | $37.0M | 0.00% | |
| 737 | NETCLOUDFLARE INC | 310 | $37.0M | 0.00% | |
| 738 | BIDUNBAIDU INC | 279 | $37.0M | 0.00% | |
| 739 | RSPNINVESCO EXCHANGE TRADED FD T | 196 | $37.0M | 0.00% | |
| 740 | CEGCONSTELLATION ENERGY CORP | 652 | $37.0M | 0.00% | |
| 741 | QRVOQORVO INC | 300 | $37.0M | 0.00% | |
| 742 | SNYSANOFI | 709 | $36.0M | 0.00% | |
| 743 | TASTUSDCARROLS RESTAURANT GROUP INC | 16,000 | $36.0M | 0.00% | |
| 744 | COOCOOPER COS INC | 85 | $35.0M | 0.00% | |
| 745 | CHWYCHEWY INC | 867 | $35.0M | 0.00% | |
| 746 | UPBDRENT A CTR INC NEW | 1,400 | $35.0M | 0.00% | |
| 747 | NVONOVO-NORDISK A S | 314 | $35.0M | 0.00% | |
| 748 | AXTIAXT INC | 5,000 | $35.0M | 0.00% | |
| 749 | BLDPBALLARD PWR SYS INC NEW | 3,015 | $35.0M | 0.00% | |
| 750 | ULUNILEVER PLC | 771 | $35.0M | 0.00% | |
| 751 | STIPISHARES TR | 329 | $35.0M | 0.00% | |
| 752 | GGGGRACO INC | 488 | $34.0M | 0.00% | |
| 753 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 5,473 | $34.0M | 0.00% | |
| 754 | DTMDT MIDSTREAM INC | 632 | $34.0M | 0.00% | |
| 755 | CAGCONAGRA BRANDS INC | 996 | $33.0M | 0.00% | |
| 756 | GRCGORMAN RUPP CO | 913 | $33.0M | 0.00% | |
| 757 | SRJSPARTANNASH CO | 1,000 | $33.0M | 0.00% | |
| 758 | TTDTHE TRADE DESK INC | 479 | $33.0M | 0.00% | |
| 759 | VRSNVERISIGN INC | 150 | $33.0M | 0.00% | |
| 760 | QIWQIWI PLC | 6,595 | $33.0M | 0.00% | |
| 761 | WPCWP CAREY INC | 402 | $32.0M | 0.00% | |
| 762 | XSCDXLMP CAP & INCOME FD INC | 2,200 | $32.0M | 0.00% | |
| 763 | VCRVANGUARD WORLD FDS | 104 | $32.0M | 0.00% | |
| 764 | HCPHASHICORP INC | 593 | $32.0M | 0.00% | |
| 765 | NIONIO INC | 1,511 | $32.0M | 0.00% | |
| 766 | KDKYNDRYL HLDGS INC | 2,439 | $32.0M | 0.00% | |
| 767 | FFAFIRST TR ENHANCED EQUITY INC | 1,600 | $32.0M | 0.00% | |
| 768 | AIGAMERICAN INTL GROUP INC | 516 | $32.0M | 0.00% | |
| 769 | RMBS*RAMBUS INC DEL | 1,015 | $32.0M | 0.00% | |
| 770 | ELMEWASHINGTON REAL ESTATE INVT | 1,250 | $32.0M | 0.00% | |
| 771 | RCKYROCKY BRANDS INC | 750 | $31.0M | 0.00% | |
| 772 | WRBBERKLEY W R CORP | 463 | $31.0M | 0.00% | |
| 773 | MEDPMEDPACE HLDGS INC | 191 | $31.0M | 0.00% | |
| 774 | TDOCTELADOC HEALTH INC | 425 | $31.0M | 0.00% | |
| 775 | PFCPREMIER FINANCIAL CORP | 1,000 | $30.0M | 0.00% | |
| 776 | TROWPRICE T ROWE GROUP INC | 200 | $30.0M | 0.00% | |
| 777 | GBDCGOLUB CAP BDC INC | 2,000 | $30.0M | 0.00% | |
| 778 | GOSSGOSSAMER BIO INC | 3,500 | $30.0M | 0.00% | |
| 779 | HIGHARTFORD FINL SVCS GROUP INC | 420 | $30.0M | 0.00% | |
| 780 | DASHDOORDASH INC | 244 | $29.0M | 0.00% | |
| 781 | EMNEASTMAN CHEM CO | 258 | $29.0M | 0.00% | |
| 782 | FNDFSCHWAB STRATEGIC TR | 904 | $29.0M | 0.00% | |
| 783 | RUNSUNRUN INC | 928 | $28.0M | 0.00% | |
| 784 | LIESUN LIFE FINANCIAL INC. | 509 | $28.0M | 0.00% | |
| 785 | UWMPROSHARES TR | 610 | $28.0M | 0.00% | |
| 786 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,000 | $28.0M | 0.00% | |
| 787 | XYLXYLEM INC | 329 | $28.0M | 0.00% | |
| 788 | UNMUNUM GROUP | 900 | $28.0M | 0.00% | |
| 789 | CHWCALAMOS GBL DYN INCOME FUND | 3,107 | $28.0M | 0.00% | |
| 790 | ICLRICON PLC | 117 | $28.0M | 0.00% | |
| 791 | KMIKINDER MORGAN INC DEL | 1,460 | $28.0M | 0.00% | |
| 792 | WMBWILLIAMS COS INC | 835 | $28.0M | 0.00% | |
| 793 | HRLHORMEL FOODS CORP | 518 | $27.0M | 0.00% | |
| 794 | CTLPCANTALOUPE INC | 4,000 | $27.0M | 0.00% | |
| 795 | WWAYFAIR INC | 246 | $27.0M | 0.00% | |
| 796 | TFIITFI INTL INC | 253 | $27.0M | 0.00% | |
| 797 | ITGARTNER INC | 92 | $27.0M | 0.00% | |
| 798 | BABINVESCO EXCH TRADED FD TR II | 913 | $27.0M | 0.00% | |
| 799 | DBAINVESCO DB MULTI-SECTOR COMM | 1,233 | $27.0M | 0.00% | |
| 800 | —DATTO HLDG CORP | 1,000 | $27.0M | 0.00% |