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 |
|---|---|---|---|---|---|
| 601 | HQYHEALTHEQUITY INC | 900 | $55.0M | 0.00% | |
| 602 | LICYUSDLI-CYCLE HOLDINGS CORP | 7,900 | $54.0M | 0.00% | |
| 603 | BCEBCE INC | 1,108 | $54.0M | 0.00% | |
| 604 | FBINFORTUNE BRANDS HOME & SEC IN | 888 | $53.0M | 0.00% | |
| 605 | FNDFSCHWAB STRATEGIC TR | 1,861 | $53.0M | 0.00% | |
| 606 | EWAISHARES INC | 2,520 | $53.0M | 0.00% | |
| 607 | HCSGHEALTHCARE SVCS GROUP INC | 3,000 | $52.0M | 0.00% | |
| 608 | EAELECTRONIC ARTS INC | 430 | $52.0M | 0.00% | |
| 609 | PLUNPLUG POWER INC | 3,145 | $52.0M | 0.00% | |
| 610 | AXSMAXSOME THERAPEUTICS INC | 1,350 | $52.0M | 0.00% | |
| 611 | IGSBISHARES TR | 1,035 | $52.0M | 0.00% | |
| 612 | ULTAULTA BEAUTY INC | 132 | $51.0M | 0.00% | |
| 613 | LRGFISHARES TR | 1,338 | $51.0M | 0.00% | |
| 614 | GTGOODYEAR TIRE & RUBR CO | 4,800 | $51.0M | 0.00% | |
| 615 | IBBISHARES TR | 435 | $51.0M | 0.00% | |
| 616 | EQREQUITY RESIDENTIAL | 702 | $51.0M | 0.00% | |
| 617 | BKBANK NEW YORK MELLON CORP | 1,216 | $51.0M | 0.00% | |
| 618 | UALUNITED AIRLS HLDGS INC | 1,431 | $51.0M | 0.00% | |
| 619 | KHCKRAFT HEINZ CO | 1,312 | $50.0M | 0.00% | |
| 620 | VUGVANGUARD INDEX FDS | 223 | $50.0M | 0.00% | |
| 621 | USX1UNITED STATES STL CORP NEW | 2,725 | $49.0M | 0.00% | |
| 622 | KRBNKRANESHARES TR | 991 | $49.0M | 0.00% | |
| 623 | RSPHINVESCO EXCHANGE TRADED FD T | 184 | $49.0M | 0.00% | |
| 624 | ONCBEIGENE LTD | 300 | $49.0M | 0.00% | |
| 625 | NSUSDNUSTAR ENERGY LP | 3,500 | $49.0M | 0.00% | |
| 626 | VLOVALERO ENERGY CORP | 463 | $49.0M | 0.00% | |
| 627 | DNPDNP SELECT INCOME FD INC | 4,413 | $48.0M | 0.00% | |
| 628 | FXHFIRST TR EXCHANGE TRADED FD | 464 | $48.0M | 0.00% | |
| 629 | BNTXBIONTECH SE | 315 | $47.0M | 0.00% | |
| 630 | SCHBSCHWAB STRATEGIC TR | 1,071 | $47.0M | 0.00% | |
| 631 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,690 | $46.0M | 0.00% | |
| 632 | RIVNRIVIAN AUTOMOTIVE INC | 1,786 | $46.0M | 0.00% | |
| 633 | XELXCEL ENERGY INC | 654 | $46.0M | 0.00% | |
| 634 | FXCINVESCO CURRENCYSHARES CDN D | 600 | $46.0M | 0.00% | |
| 635 | VTRSVIATRIS INC | 4,382 | $46.0M | 0.00% | |
| 636 | VYMVANGUARD WHITEHALL FDS | 450 | $46.0M | 0.00% | |
| 637 | MGAMAGNA INTL INC | 830 | $46.0M | 0.00% | |
| 638 | FNDXSCHWAB STRATEGIC TR | 910 | $46.0M | 0.00% | |
| 639 | SIGASIGA TECHNOLOGIES INC | 4,000 | $46.0M | 0.00% | |
| 640 | —APPHARVEST INC | 12,804 | $45.0M | 0.00% | |
| 641 | LDEMISHARES TR | 940 | $45.0M | 0.00% | |
| 642 | ASMLASML HOLDING N V | 92 | $44.0M | 0.00% | |
| 643 | ADSKAUTODESK INC | 256 | $44.0M | 0.00% | |
| 644 | BNSBANK NOVA SCOTIA B C | 750 | $44.0M | 0.00% | |
| 645 | OSISOSI SYSTEMS INC | 500 | $43.0M | 0.00% | |
| 646 | GMGENERAL MTRS CO | 1,353 | $43.0M | 0.00% | |
| 647 | HUBSHUBSPOT INC | 142 | $43.0M | 0.00% | |
| 648 | NOBLPROSHARES TR | 502 | $43.0M | 0.00% | |
| 649 | HEDJWISDOMTREE TR | 647 | $42.0M | 0.00% | |
| 650 | SNPSSYNOPSYS INC | 138 | $42.0M | 0.00% | |
| 651 | VCITVANGUARD SCOTTSDALE FDS | 520 | $42.0M | 0.00% | |
| 652 | MOG/AMOOG INC | 534 | $42.0M | 0.00% | |
| 653 | —DBX ETF TR | 2,362 | $42.0M | 0.00% | |
| 654 | DHID R HORTON INC | 620 | $41.0M | 0.00% | |
| 655 | RBLXROBLOX CORP | 1,239 | $41.0M | 0.00% | |
| 656 | IUSGISHARES TR | 495 | $41.0M | 0.00% | |
| 657 | JXC1ZIFF DAVIS INC | 550 | $41.0M | 0.00% | |
| 658 | FXEINVESCO CURRENCYSHARES EURO | 414 | $40.0M | 0.00% | |
| 659 | ERFGBPENERPLUS CORP | 3,000 | $40.0M | 0.00% | |
| 660 | LVSLAS VEGAS SANDS CORP | 1,202 | $40.0M | 0.00% | |
| 661 | NTAPNETAPP INC | 616 | $40.0M | 0.00% | |
| 662 | KLMNINVESCO EXCH TRADED FD TR II | 1,000 | $39.0M | 0.00% | |
| 663 | EASGDBX ETF TR | 1,581 | $39.0M | 0.00% | |
| 664 | SNYSANOFI | 789 | $39.0M | 0.00% | |
| 665 | FFIVF5 INC | 253 | $39.0M | 0.00% | |
| 666 | FBTFIRST TR EXCHANGE-TRADED FD | 279 | $38.0M | 0.00% | |
| 667 | ADXADAMS DIVERSIFIED EQUITY FD | 2,500 | $38.0M | 0.00% | |
| 668 | ETSYETSY INC | 524 | $38.0M | 0.00% | |
| 669 | BXSLBLACKSTONE SECD LENDING FD | 1,606 | $38.0M | 0.00% | |
| 670 | IPGINTERPUBLIC GROUP COS INC | 1,393 | $38.0M | 0.00% | |
| 671 | —VOXX INTL CORP | 4,100 | $38.0M | 0.00% | |
| 672 | IYWISHARES TR | 471 | $38.0M | 0.00% | |
| 673 | CHWYCHEWY INC | 1,103 | $38.0M | 0.00% | |
| 674 | PXDEURPIONEER NAT RES CO | 170 | $38.0M | 0.00% | |
| 675 | VTEBVANGUARD MUN BD FDS | 761 | $38.0M | 0.00% | |
| 676 | RMERESMED INC | 183 | $38.0M | 0.00% | |
| 677 | AMJEURJPMORGAN CHASE & CO | 1,955 | $37.0M | 0.00% | |
| 678 | CEGCONSTELLATION ENERGY CORP | 653 | $37.0M | 0.00% | |
| 679 | SWKSTANLEY BLACK & DECKER INC | 349 | $37.0M | 0.00% | |
| 680 | AJGGALLAGHER ARTHUR J & CO | 225 | $37.0M | 0.00% | |
| 681 | MRVLMARVELL TECHNOLOGY INC | 860 | $37.0M | 0.00% | |
| 682 | IYCISHARES TR | 655 | $37.0M | 0.00% | |
| 683 | JAMFJAMF HLDG CORP | 1,500 | $37.0M | 0.00% | |
| 684 | BBYBEST BUY INC | 555 | $36.0M | 0.00% | |
| 685 | IEPICAHN ENTERPRISES LP | 741 | $36.0M | 0.00% | |
| 686 | QRVOQORVO INC | 384 | $36.0M | 0.00% | |
| 687 | IIPRINNOVATIVE INDL PPTYS INC | 325 | $36.0M | 0.00% | |
| 688 | SCHGSCHWAB STRATEGIC TR | 624 | $36.0M | 0.00% | |
| 689 | VRSKVERISK ANALYTICS INC | 208 | $36.0M | 0.00% | |
| 690 | DC4DEXCOM INC | 482 | $36.0M | 0.00% | |
| 691 | COPXGLOBAL X FDS | 1,179 | $36.0M | 0.00% | |
| 692 | NVONOVO-NORDISK A S | 314 | $35.0M | 0.00% | |
| 693 | HACKUSDETF MANAGERS TR | 750 | $34.0M | 0.00% | |
| 694 | DKNGDRAFTKINGS INC NEW | 2,874 | $34.0M | 0.00% | |
| 695 | FLRFLUOR CORP NEW | 1,382 | $34.0M | 0.00% | |
| 696 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,686 | $34.0M | 0.00% | |
| 697 | CAGCONAGRA BRANDS INC | 996 | $34.0M | 0.00% | |
| 698 | VNQIVANGUARD INTL EQUITY INDEX F | 764 | $34.0M | 0.00% | |
| 699 | KMIKINDER MORGAN INC DEL | 2,054 | $34.0M | 0.00% | |
| 700 | TANINVESCO EXCH TRADED FD TR II | 475 | $34.0M | 0.00% |