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 |
|---|---|---|---|---|---|
| 801 | UNMUNUM GROUP | 900 | $22.0M | 0.00% | |
| 802 | CRSPCRISPR THERAPEUTICS AG | 294 | $22.0M | 0.00% | |
| 803 | ASBASSOCIATED BANC CORP | 990 | $22.0M | 0.00% | |
| 804 | MEIMETHODE ELECTRS INC | 442 | $22.0M | 0.00% | |
| 805 | MBSDFLEXSHARES TR | 963 | $22.0M | 0.00% | |
| 806 | METMETLIFE INC | 348 | $22.0M | 0.00% | |
| 807 | SPVMINVESCO EXCHANGE TRADED FD T | 400 | $21.0M | 0.00% | |
| 808 | MPAAMOTORCAR PTS AMER INC | 1,250 | $21.0M | 0.00% | |
| 809 | MSMMSC INDL DIRECT INC | 249 | $21.0M | 0.00% | |
| 810 | ACGLARCH CAP GROUP LTD | 470 | $21.0M | 0.00% | |
| 811 | 7SUSUMMIT MATLS INC | 520 | $21.0M | 0.00% | |
| 812 | MPTMEDICAL PPTYS TRUST INC | 891 | $21.0M | 0.00% | |
| 813 | WKHSEURWORKHORSE GROUP INC | 4,875 | $21.0M | 0.00% | |
| 814 | KBIAKB FINL GROUP INC | 449 | $21.0M | 0.00% | |
| 815 | VEEVVEEVA SYS INC | 84 | $21.0M | 0.00% | |
| 816 | TANINVESCO EXCH TRADED FD TR II | 275 | $21.0M | 0.00% | |
| 817 | BAHBOOZ ALLEN HAMILTON HLDG COR | 248 | $21.0M | 0.00% | |
| 818 | NETCLOUDFLARE INC | 160 | $21.0M | 0.00% | |
| 819 | CCSICONSENSUS CLOUD SOLUTIONS IN | 366 | $21.0M | 0.00% | |
| 820 | CAGCONAGRA BRANDS INC | 622 | $21.0M | 0.00% | |
| 821 | ENPHENPHASE ENERGY INC | 115 | $21.0M | 0.00% | |
| 822 | SFSTIFEL FINL CORP | 300 | $21.0M | 0.00% | |
| 823 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,639 | $20.0M | 0.00% | |
| 824 | GMREUSDGLOBAL MED REIT INC | 1,150 | $20.0M | 0.00% | |
| 825 | OSKOSHKOSH CORP | 176 | $20.0M | 0.00% | |
| 826 | AXTAAXALTA COATING SYS LTD | 602 | $20.0M | 0.00% | |
| 827 | GBXGREENBRIER COS INC | 432 | $20.0M | 0.00% | |
| 828 | BHPBHP GROUP LTD | 327 | $20.0M | 0.00% | |
| 829 | REGREGENCY CTRS CORP | 268 | $20.0M | 0.00% | |
| 830 | AMJEURJPMORGAN CHASE & CO | 1,107 | $20.0M | 0.00% | |
| 831 | EOIEATON VANCE ENHANCED EQUITY | 1,000 | $20.0M | 0.00% | |
| 832 | JCENUVEEN CORE EQUITY ALPHA FD | 1,050 | $20.0M | 0.00% | |
| 833 | RHCRH PLC | 356 | $19.0M | 0.00% | |
| 834 | ABALLIANCEBERNSTEIN HLDG L P | 394 | $19.0M | 0.00% | |
| 835 | HTGCHERCULES CAPITAL INC | 1,117 | $19.0M | 0.00% | |
| 836 | NTGRNETGEAR INC | 665 | $19.0M | 0.00% | |
| 837 | FIGSFIGS INC | 700 | $19.0M | 0.00% | |
| 838 | DOOREURMASONITE INTL CORP | 159 | $19.0M | 0.00% | |
| 839 | FDSFACTSET RESH SYS INC | 39 | $19.0M | 0.00% | |
| 840 | TFISPDR SER TR | 342 | $18.0M | 0.00% | |
| 841 | CHPTCHARGEPOINT HOLDINGS INC | 950 | $18.0M | 0.00% | |
| 842 | DBDEURDIEBOLD NIXDORF INC | 2,000 | $18.0M | 0.00% | |
| 843 | XLNXEURXILINX INC | 78 | $17.0M | 0.00% | |
| 844 | INFYINFOSYS LTD | 674 | $17.0M | 0.00% | |
| 845 | PHGKONINKLIJKE PHILIPS N V | 462 | $17.0M | 0.00% | |
| 846 | VPUVANGUARD WORLD FDS | 106 | $17.0M | 0.00% | |
| 847 | VTEBVANGUARD MUN BD FDS | 311 | $17.0M | 0.00% | |
| 848 | RGSUSDREGIS CORP MINN | 10,000 | $17.0M | 0.00% | |
| 849 | DOCHEALTHPEAK PROPERTIES INC | 482 | $17.0M | 0.00% | |
| 850 | FCXFREEPORT-MCMORAN INC | 413 | $17.0M | 0.00% | |
| 851 | STSENSATA TECHNOLOGIES HLDG PL | 283 | $17.0M | 0.00% | |
| 852 | —ENERGIZER HLDGS INC NEW | 200 | $17.0M | 0.00% | |
| 853 | EBSEMERGENT BIOSOLUTIONS INC | 400 | $17.0M | 0.00% | |
| 854 | CMPCOMPASS MINERALS INTL INC | 324 | $17.0M | 0.00% | |
| 855 | GGENPACT LIMITED | 303 | $16.0M | 0.00% | |
| 856 | DASHDOORDASH INC | 109 | $16.0M | 0.00% | |
| 857 | PHOINVESCO EXCHANGE TRADED FD T | 257 | $16.0M | 0.00% | |
| 858 | ENSENERSYS | 200 | $16.0M | 0.00% | |
| 859 | CSQCALAMOS STRATEGIC TOTAL RETU | 850 | $16.0M | 0.00% | |
| 860 | ULTAULTA BEAUTY INC | 39 | $16.0M | 0.00% | |
| 861 | PEGPUBLIC SVC ENTERPRISE GRP IN | 243 | $16.0M | 0.00% | |
| 862 | OKTAOKTA INC | 72 | $16.0M | 0.00% | |
| 863 | VFHVANGUARD WORLD FDS | 169 | $16.0M | 0.00% | |
| 864 | SYFSYNCHRONY FINANCIAL | 340 | $16.0M | 0.00% | |
| 865 | AWNADVANCE AUTO PARTS INC | 61 | $15.0M | 0.00% | |
| 866 | IHAKISHARES TR | 337 | $15.0M | 0.00% | |
| 867 | THWTEKLA WORLD HEALTHCARE FD | 950 | $15.0M | 0.00% | |
| 868 | FTNTFORTINET INC | 41 | $15.0M | 0.00% | |
| 869 | SRESEMPRA | 113 | $15.0M | 0.00% | |
| 870 | HASHASBRO INC | 148 | $15.0M | 0.00% | |
| 871 | VIGIVANGUARD WHITEHALL FDS | 178 | $15.0M | 0.00% | |
| 872 | NZFNUVEEN MUNICIPAL CREDIT INC | 895 | $15.0M | 0.00% | |
| 873 | CGOCALAMOS GLOBAL TOTAL RETURN | 1,000 | $15.0M | 0.00% | |
| 874 | VKQINVESCO MUN TR | 1,100 | $15.0M | 0.00% | |
| 875 | XETYXEATON VANCE TAX-MANAGED DIVE | 1,000 | $15.0M | 0.00% | |
| 876 | EOSEATON VANCE ENHANCED EQUITY | 600 | $15.0M | 0.00% | |
| 877 | BIRDGBPALLBIRDS INC | 1,000 | $15.0M | 0.00% | |
| 878 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 1,000 | $15.0M | 0.00% | |
| 879 | SCHGSCHWAB STRATEGIC TR | 83 | $14.0M | 0.00% | |
| 880 | RRYDER SYS INC | 175 | $14.0M | 0.00% | |
| 881 | MLMMARTIN MARIETTA MATLS INC | 32 | $14.0M | 0.00% | |
| 882 | PRKPARK NATL CORP | 105 | $14.0M | 0.00% | |
| 883 | FRELFIDELITY COVINGTON TRUST | 389 | $14.0M | 0.00% | |
| 884 | IDUISHARES TR | 163 | $14.0M | 0.00% | |
| 885 | SKLZSKILLZ INC | 1,900 | $14.0M | 0.00% | |
| 886 | BPOPPOPULAR INC | 163 | $13.0M | 0.00% | |
| 887 | PSECPROSPECT CAP CORP | 1,500 | $13.0M | 0.00% | |
| 888 | BZUNBAOZUN INC | 927 | $13.0M | 0.00% | |
| 889 | ZSZSCALER INC | 41 | $13.0M | 0.00% | |
| 890 | XSVMINVESCO EXCHANGE TRADED FD T | 238 | $13.0M | 0.00% | |
| 891 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 914 | $13.0M | 0.00% | |
| 892 | STMSTMICROELECTRONICS N V | 275 | $13.0M | 0.00% | |
| 893 | CPBCAMPBELL SOUP CO | 290 | $13.0M | 0.00% | |
| 894 | MFCMANULIFE FINL CORP | 689 | $13.0M | 0.00% | |
| 895 | HRTXHERON THERAPEUTICS INC | 1,400 | $13.0M | 0.00% | |
| 896 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 275 | $13.0M | 0.00% | |
| 897 | ETWVANCE TAX-MANAGED GLOB | 1,181 | $13.0M | 0.00% | |
| 898 | OBDCOWL ROCK CAPITAL CORPORATION | 925 | $13.0M | 0.00% | |
| 899 | —ASPIRA WOMENS HEALTH INC | 7,430 | $13.0M | 0.00% | |
| 900 | NFGNATIONAL FUEL GAS CO | 200 | $13.0M | 0.00% |