Clearstead Advisors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.5T
Holdings
1,296
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BNTXBIONTECH SE | 265 | $68.0M | 0.00% | |
| 602 | MGVVANGUARD WORLD FD | 638 | $68.0M | 0.00% | |
| 603 | UPBDRENT A CTR INC NEW | 1,400 | $67.0M | 0.00% | |
| 604 | DKNG1USDDRAFTKINGS INC | 2,455 | $67.0M | 0.00% | |
| 605 | MGAMAGNA INTL INC | 830 | $67.0M | 0.00% | |
| 606 | PPLPPL CORP | 2,200 | $66.0M | 0.00% | |
| 607 | ROKUROKU INC | 288 | $66.0M | 0.00% | |
| 608 | BKBANK NEW YORK MELLON CORP | 1,140 | $66.0M | 0.00% | |
| 609 | AZNASTRAZENECA PLC | 1,123 | $65.0M | 0.00% | |
| 610 | BFLYBUTTERFLY NETWORK INC | 9,590 | $64.0M | 0.00% | |
| 611 | EQREQUITY RESIDENTIAL | 702 | $64.0M | 0.00% | |
| 612 | GDXVANECK ETF TRUST | 1,998 | $64.0M | 0.00% | |
| 613 | UALUNITED AIRLS HLDGS INC | 1,431 | $63.0M | 0.00% | |
| 614 | CMSCMS ENERGY CORP | 957 | $62.0M | 0.00% | |
| 615 | CDKCDK GLOBAL INC | 1,480 | $62.0M | 0.00% | |
| 616 | LRGFISHARES TR | 1,338 | $62.0M | 0.00% | |
| 617 | —MGM GROWTH PPTYS LLC | 1,482 | $61.0M | 0.00% | |
| 618 | CAHCARDINAL HEALTH INC | 1,180 | $61.0M | 0.00% | |
| 619 | PXHINVESCO EXCH TRADED FD TR II | 2,800 | $61.0M | 0.00% | |
| 620 | DNPDNP SELECT INCOME FD INC | 5,637 | $61.0M | 0.00% | |
| 621 | CPNGCOUPANG INC | 2,046 | $60.0M | 0.00% | |
| 622 | URAGLOBAL X FDS | 2,636 | $60.0M | 0.00% | |
| 623 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,690 | $60.0M | 0.00% | |
| 624 | XFEBFIRST TR EXCH TRADED FD III | 2,967 | $60.0M | 0.00% | |
| 625 | RSPHINVESCO EXCHANGE TRADED FD T | 184 | $59.0M | 0.00% | |
| 626 | MPLXMPLX LP | 2,000 | $59.0M | 0.00% | |
| 627 | SPEMSPDR INDEX SHS FDS | 1,397 | $58.0M | 0.00% | |
| 628 | DC4DEXCOM INC | 108 | $58.0M | 0.00% | |
| 629 | FXHFIRST TR EXCHANGE TRADED FD | 464 | $58.0M | 0.00% | |
| 630 | BCEBCE INC | 1,108 | $58.0M | 0.00% | |
| 631 | FNFFIDELITY NATIONAL FINANCIAL | 1,100 | $57.0M | 0.00% | |
| 632 | JAMFJAMF HLDG CORP | 1,500 | $57.0M | 0.00% | |
| 633 | SAIASAIA INC | 168 | $57.0M | 0.00% | |
| 634 | SNAPSNAP INC | 1,207 | $57.0M | 0.00% | |
| 635 | BBYBEST BUY INC | 555 | $56.0M | 0.00% | |
| 636 | IGSBISHARES TR | 1,035 | $56.0M | 0.00% | |
| 637 | MSCIMSCI INC | 89 | $55.0M | 0.00% | |
| 638 | IYCISHARES TR | 655 | $55.0M | 0.00% | |
| 639 | HCPHASHICORP INC | 593 | $54.0M | 0.00% | |
| 640 | FDNFIRST TR EXCHANGE-TRADED FD | 239 | $54.0M | 0.00% | |
| 641 | CRWDCROWDSTRIKE HLDGS INC | 264 | $54.0M | 0.00% | |
| 642 | BNSBANK NOVA SCOTIA B C | 750 | $54.0M | 0.00% | |
| 643 | IYWISHARES TR | 471 | $54.0M | 0.00% | |
| 644 | ADXADAMS DIVERSIFIED EQUITY FD | 2,734 | $53.0M | 0.00% | |
| 645 | CTXSEURCITRIX SYS INC | 557 | $53.0M | 0.00% | |
| 646 | HEDJWISDOMTREE TR | 647 | $52.0M | 0.00% | |
| 647 | EAELECTRONIC ARTS INC | 387 | $51.0M | 0.00% | |
| 648 | ABXBARRICK GOLD CORP | 2,659 | $51.0M | 0.00% | |
| 649 | MODMODINE MFG CO | 5,000 | $50.0M | 0.00% | |
| 650 | LYFTLYFT INC | 1,161 | $50.0M | 0.00% | |
| 651 | KRBNKRANESHARES TR | 991 | $50.0M | 0.00% | |
| 652 | UFPIUFP INDUSTRIES INC | 539 | $50.0M | 0.00% | |
| 653 | WPCWP CAREY INC | 602 | $49.0M | 0.00% | |
| 654 | PREFPRINCIPAL EXCHANGE-TRADED FD | 2,429 | $49.0M | 0.00% | |
| 655 | MLB1MERCADOLIBRE INC | 36 | $49.0M | 0.00% | |
| 656 | RMERESMED INC | 183 | $48.0M | 0.00% | |
| 657 | HIIHUNTINGTON INGALLS INDS INC | 256 | $48.0M | 0.00% | |
| 658 | SPGSIMON PPTY GROUP INC NEW | 301 | $48.0M | 0.00% | |
| 659 | EVREVERCORE INC | 354 | $48.0M | 0.00% | |
| 660 | —APPHARVEST INC | 12,290 | $48.0M | 0.00% | |
| 661 | IYTISHARES TR | 174 | $48.0M | 0.00% | |
| 662 | PLDPROLOGIS INC. | 284 | $48.0M | 0.00% | |
| 663 | KDKYNDRYL HLDGS INC | 2,611 | $47.0M | 0.00% | |
| 664 | KLMNINVESCO EXCH TRADED FD TR II | 1,000 | $47.0M | 0.00% | |
| 665 | EXPEEXPEDIA GROUP INC | 256 | $46.0M | 0.00% | |
| 666 | HACKUSDETF MANAGERS TR | 750 | $46.0M | 0.00% | |
| 667 | OXYOCCIDENTAL PETE CORP | 1,600 | $46.0M | 0.00% | |
| 668 | LNGCHENIERE ENERGY INC | 445 | $45.0M | 0.00% | |
| 669 | SIGASIGA TECHNOLOGIES INC | 6,000 | $45.0M | 0.00% | |
| 670 | MBBISHARES TR | 419 | $45.0M | 0.00% | |
| 671 | ENOVCOLFAX CORP | 980 | $45.0M | 0.00% | |
| 672 | MRVLMARVELL TECHNOLOGY INC | 509 | $45.0M | 0.00% | |
| 673 | XELXCEL ENERGY INC | 654 | $44.0M | 0.00% | |
| 674 | IRMIRON MTN INC NEW | 833 | $44.0M | 0.00% | |
| 675 | IPGINTERPUBLIC GROUP COS INC | 1,145 | $43.0M | 0.00% | |
| 676 | TTDTHE TRADE DESK INC | 468 | $43.0M | 0.00% | |
| 677 | DOCUDOCUSIGN INC | 280 | $43.0M | 0.00% | |
| 678 | MOG/AMOOG INC | 530 | $43.0M | 0.00% | |
| 679 | CHWYCHEWY INC | 708 | $42.0M | 0.00% | |
| 680 | —VOXX INTL CORP | 4,100 | $42.0M | 0.00% | |
| 681 | LUVSOUTHWEST AIRLS CO | 991 | $42.0M | 0.00% | |
| 682 | WWAYFAIR INC | 222 | $42.0M | 0.00% | |
| 683 | KHCKRAFT HEINZ CO | 1,172 | $42.0M | 0.00% | |
| 684 | BIDUNBAIDU INC | 279 | $42.0M | 0.00% | |
| 685 | EOGEOG RES INC | 456 | $41.0M | 0.00% | |
| 686 | VNQIVANGUARD INTL EQUITY INDEX F | 764 | $41.0M | 0.00% | |
| 687 | GRCGORMAN RUPP CO | 913 | $41.0M | 0.00% | |
| 688 | TMTOYOTA MOTOR CORP | 216 | $40.0M | 0.00% | |
| 689 | MTUMISHARES TR | 221 | $40.0M | 0.00% | |
| 690 | AXSMAXSOME THERAPEUTICS INC | 1,050 | $40.0M | 0.00% | |
| 691 | LVSLAS VEGAS SANDS CORP | 1,068 | $40.0M | 0.00% | |
| 692 | —DBX ETF TR | 1,884 | $40.0M | 0.00% | |
| 693 | IBNICICI BANK LIMITED | 2,000 | $40.0M | 0.00% | |
| 694 | GOSSGOSSAMER BIO INC | 3,500 | $40.0M | 0.00% | |
| 695 | EASGDBX ETF TR | 1,262 | $40.0M | 0.00% | |
| 696 | QRVOQORVO INC | 250 | $39.0M | 0.00% | |
| 697 | LDEMISHARES TR | 685 | $39.0M | 0.00% | |
| 698 | XYLXYLEM INC | 329 | $39.0M | 0.00% | |
| 699 | RSPNINVESCO EXCHANGE TRADED FD T | 195 | $39.0M | 0.00% | |
| 700 | BLDPBALLARD PWR SYS INC NEW | 3,015 | $38.0M | 0.00% |