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 |
|---|---|---|---|---|---|
| 501 | XLUSELECT SECTOR SPDR TR | 1,676 | $125.0M | 0.01% | |
| 502 | DGDOLLAR GEN CORP NEW | 563 | $125.0M | 0.01% | |
| 503 | DOCNDIGITALOCEAN HLDGS INC | 2,141 | $124.0M | 0.01% | |
| 504 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,503 | $123.0M | 0.01% | |
| 505 | VVVANGUARD INDEX FDS | 589 | $123.0M | 0.01% | |
| 506 | QLTAISHARES TR | 2,322 | $120.0M | 0.01% | |
| 507 | FENYFIDELITY COVINGTON TRUST | 5,715 | $120.0M | 0.01% | |
| 508 | QQQINVESCO EXCH TRD SLF IDX FD | 5,692 | $120.0M | 0.01% | |
| 509 | CHDCHURCH & DWIGHT CO INC | 1,212 | $120.0M | 0.01% | |
| 510 | KBWBINVESCO EXCH TRADED FD TR II | 1,845 | $118.0M | 0.01% | |
| 511 | WTRGESSENTIAL UTILS INC | 2,303 | $118.0M | 0.01% | |
| 512 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 5,536 | $118.0M | 0.01% | |
| 513 | TIPISHARES TR | 937 | $117.0M | 0.01% | |
| 514 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,565 | $117.0M | 0.01% | |
| 515 | CMECME GROUP INC | 489 | $116.0M | 0.01% | |
| 516 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,310 | $116.0M | 0.01% | |
| 517 | ASGNASGN INC | 985 | $115.0M | 0.01% | |
| 518 | QUALISHARES TR | 845 | $114.0M | 0.01% | |
| 519 | USX1UNITED STATES STL CORP NEW | 3,025 | $114.0M | 0.01% | |
| 520 | UALUNITED AIRLS HLDGS INC | 2,440 | $113.0M | 0.01% | |
| 521 | FMCFMC CORP | 858 | $113.0M | 0.01% | |
| 522 | IUSVISHARES TR | 1,490 | $113.0M | 0.01% | |
| 523 | ADSKAUTODESK INC | 526 | $113.0M | 0.01% | |
| 524 | SSOPROSHARES TR | 1,720 | $113.0M | 0.01% | |
| 525 | PLPLANET LABS PBC | 22,334 | $113.0M | 0.01% | |
| 526 | OTXOPEN TEXT CORP | 2,610 | $111.0M | 0.01% | |
| 527 | VMBSVANGUARD SCOTTSDALE FDS | 2,183 | $109.0M | 0.01% | |
| 528 | SLGSL GREEN RLTY CORP | 1,335 | $108.0M | 0.01% | |
| 529 | TWTRUSDTWITTER INC | 2,793 | $108.0M | 0.01% | |
| 530 | GRMNGARMIN LTD | 908 | $108.0M | 0.01% | |
| 531 | XLESELECT SECTOR SPDR TR | 1,410 | $108.0M | 0.01% | |
| 532 | OGNORGANON & CO | 3,067 | $107.0M | 0.01% | |
| 533 | AZNASTRAZENECA PLC | 1,612 | $107.0M | 0.01% | |
| 534 | COPXGLOBAL X FDS | 2,331 | $106.0M | 0.01% | |
| 535 | HHC*HOWARD HUGHES CORP | 1,020 | $106.0M | 0.01% | |
| 536 | WYWEYERHAEUSER CO MTN BE | 2,800 | $106.0M | 0.01% | |
| 537 | PLDPROLOGIS INC. | 653 | $105.0M | 0.01% | |
| 538 | WABWABTEC | 1,088 | $105.0M | 0.01% | |
| 539 | EFXEQUIFAX INC | 444 | $105.0M | 0.01% | |
| 540 | LYBLYONDELLBASELL INDUSTRIES N | 999 | $103.0M | 0.01% | |
| 541 | ESSESSEX PPTY TR INC | 297 | $103.0M | 0.01% | |
| 542 | FANGDIAMONDBACK ENERGY INC | 751 | $103.0M | 0.01% | |
| 543 | VTVVANGUARD INDEX FDS | 692 | $102.0M | 0.01% | |
| 544 | BWZSPDR SER TR | 3,509 | $102.0M | 0.01% | |
| 545 | VRSKVERISK ANALYTICS INC | 473 | $102.0M | 0.01% | |
| 546 | DNPDNP SELECT INCOME FD INC | 8,535 | $101.0M | 0.01% | |
| 547 | VISVANGUARD WORLD FDS | 519 | $101.0M | 0.01% | |
| 548 | AVNTAVIENT CORPORATION | 2,110 | $101.0M | 0.01% | |
| 549 | CGWINVESCO EXCH TRADED FD TR II | 1,925 | $101.0M | 0.01% | |
| 550 | CHECHEMED CORP NEW | 198 | $100.0M | 0.01% | |
| 551 | REGIEURRENEWABLE ENERGY GROUP INC | 1,616 | $98.0M | 0.01% | |
| 552 | GMGENERAL MTRS CO | 2,219 | $97.0M | 0.01% | |
| 553 | XARSPDR SER TR | 776 | $97.0M | 0.01% | |
| 554 | CMCANADIAN IMP BK COMM | 798 | $97.0M | 0.01% | |
| 555 | FDISFIDELITY COVINGTON TRUST | 1,218 | $96.0M | 0.01% | |
| 556 | SOXXISHARES TR | 200 | $95.0M | 0.01% | |
| 557 | CCIVGBPLUCID GROUP INC | 3,725 | $95.0M | 0.01% | |
| 558 | FAIFIRST TR EXCHANGE-TRADED FD | 1,985 | $95.0M | 0.01% | |
| 559 | PEOEXELON CORP | 1,967 | $94.0M | 0.01% | |
| 560 | RCI/BROGERS COMMUNICATIONS INC | 1,659 | $94.0M | 0.01% | |
| 561 | BCEBCE INC | 1,676 | $93.0M | 0.01% | |
| 562 | ITGRINTEGER HLDGS CORP | 1,150 | $93.0M | 0.01% | |
| 563 | FVDFIRST TR VALUE LINE DIVID IN | 2,168 | $92.0M | 0.01% | |
| 564 | PSAPUBLIC STORAGE | 237 | $92.0M | 0.01% | |
| 565 | ALBALBEMARLE CORP | 414 | $92.0M | 0.01% | |
| 566 | RIVNRIVIAN AUTOMOTIVE INC | 1,816 | $91.0M | 0.01% | |
| 567 | OXYOCCIDENTAL PETE CORP | 1,600 | $91.0M | 0.01% | |
| 568 | EXPOEXPONENT INC | 832 | $90.0M | 0.01% | |
| 569 | ROKROCKWELL AUTOMATION INC | 323 | $90.0M | 0.01% | |
| 570 | VFCV F CORP | 1,561 | $89.0M | 0.01% | |
| 571 | VEEVVEEVA SYS INC | 412 | $88.0M | 0.01% | |
| 572 | PLUNPLUG POWER INC | 3,045 | $87.0M | 0.01% | |
| 573 | THOTHOR INDS INC | 1,109 | $87.0M | 0.01% | |
| 574 | HLTHILTON WORLDWIDE HLDGS INC | 565 | $86.0M | 0.01% | |
| 575 | PENNPENN NATL GAMING INC | 1,999 | $85.0M | 0.01% | |
| 576 | VHTVANGUARD WORLD FDS | 336 | $85.0M | 0.01% | |
| 577 | SPYDSPDR SER TR | 1,910 | $84.0M | 0.01% | |
| 578 | QQEWFIRST TR NAS100 EQ WEIGHTED | 786 | $84.0M | 0.01% | |
| 579 | FEFIRSTENERGY CORP | 1,824 | $84.0M | 0.01% | |
| 580 | IBBISHARES TR | 635 | $83.0M | 0.01% | |
| 581 | BWXSPDR SER TR | 3,205 | $83.0M | 0.01% | |
| 582 | CHKPCHECK POINT SOFTWARE TECH LT | 600 | $83.0M | 0.01% | |
| 583 | MTNVAIL RESORTS INC | 313 | $82.0M | 0.01% | |
| 584 | IGVISHARES TR | 239 | $82.0M | 0.01% | |
| 585 | IXNISHARES TR | 1,400 | $81.0M | 0.01% | |
| 586 | HSYHERSHEY CO | 376 | $81.0M | 0.01% | |
| 587 | HOGHARLEY DAVIDSON INC | 2,021 | $80.0M | 0.01% | |
| 588 | IIPRINNOVATIVE INDL PPTYS INC | 385 | $79.0M | 0.01% | |
| 589 | DLTRDOLLAR TREE INC | 496 | $79.0M | 0.01% | |
| 590 | FBTFIRST TR EXCHANGE-TRADED FD | 529 | $79.0M | 0.01% | |
| 591 | ABXBARRICK GOLD CORP | 3,204 | $78.0M | 0.01% | |
| 592 | —PORTAGE FINTECH ACQUISITN CO | 7,947 | $78.0M | 0.01% | |
| 593 | RNGRINGCENTRAL INC | 666 | $78.0M | 0.01% | |
| 594 | VTIPVANGUARD MALVERN FDS | 1,506 | $77.0M | 0.01% | |
| 595 | TYTRI CONTL CORP | 2,500 | $77.0M | 0.01% | |
| 596 | SCHZSCHWAB STRATEGIC TR | 1,510 | $76.0M | 0.01% | |
| 597 | PPLPPL CORP | 2,614 | $75.0M | 0.01% | |
| 598 | LUVSOUTHWEST AIRLS CO | 1,644 | $75.0M | 0.01% | |
| 599 | HUMHUMANA INC | 170 | $74.0M | 0.01% | |
| 600 | VMWEURVMWARE INC | 654 | $74.0M | 0.01% |