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)

StockValue
HRLHORMEL FOODS CORP
$27.0M
BABINVESCO EXCH TRADED FD TR II
$27.0M
HASHASBRO INC
$26.0M
GMEGAMESTOP CORP NEW
$26.0M
INDSPACER FDS TR
$26.0M
DLNWISDOMTREE TR
$26.0M
PEGPUBLIC SVC ENTERPRISE GRP IN
$26.0M
ROLROLLINS INC
$26.0M
DIAXNUVEEN DOW 30 DYNMC OVERWRT
$26.0M
IGFISHARES TR
$25.0M
BHPBHP GROUP LTD
$25.0M
DTCRGLOBAL X FDS
$25.0M
CALYCALLAWAY GOLF CO
$25.0M
CACCAMDEN NATL CORP
$25.0M
BLOKAMPLIFY ETF TR
$25.0M
CLVTCLARIVATE PLC
$25.0M
ITA*ISHARES TR
$25.0M
DNBDUN & BRADSTREET HLDGS INC
$24.0M
WKHSEURWORKHORSE GROUP INC
$24.0M
RSPFINVESCO EXCHANGE TRADED FD T
$24.0M
CNRCANADIAN NATL RY CO
$24.0M
MTCHMATCH GROUP INC NEW
$24.0M
ACADACADIA PHARMACEUTICALS INC
$24.0M
SONSONOCO PRODS CO
$24.0M
RSPDINVESCO EXCHANGE TRADED FD T
$24.0M
METMETLIFE INC
$24.0M
THCTENET HEALTHCARE CORP
$24.0M
UFPIUFP INDUSTRIES INC
$23.0M
FCFFIRST COMWLTH FINL CORP PA
$23.0M
IWSISHARES TR
$23.0M
APOAPOLLO GLOBAL MGMT INC
$23.0M
MTDMETTLER TOLEDO INTERNATIONAL
$23.0M
XNIEXVIRTUS ALLIANZGI EQUITY & CO
$23.0M
ASBASSOCIATED BANC CORP
$23.0M
ENPHENPHASE ENERGY INC
$23.0M
SMMVISHARES TR
$23.0M
ESTCELASTIC N V
$22.0M
RPMRPM INTL INC
$22.0M
MPAAMOTORCAR PTS AMER INC
$22.0M
BXSLBLACKSTONE SECD LENDING FD
$22.0M
TTCTORO CO
$22.0M
ERIIENERGY RECOVERY INC
$22.0M
SPVMINVESCO EXCHANGE TRADED FD T
$22.0M
CRLCHARLES RIV LABS INTL INC
$22.0M
SHYGISHARES TR
$22.0M
EMEEMCOR GROUP INC
$22.0M
SUSUNCOR ENERGY INC NEW
$22.0M
GBXGREENBRIER COS INC
$22.0M
MGKVANGUARD WORLD FD
$22.0M
WDCWESTERN DIGITAL CORP.
$22.0M
ABJAABB LTD
$22.0M
CCSICONSENSUS CLOUD SOLUTIONS IN
$22.0M
PBDINVESCO EXCH TRADED FD TR II
$22.0M
USHYISHARES TR
$21.0M
FCNCAFIRST CTZNS BANCSHARES INC N
$21.0M
HDBHDFC BANK LTD
$21.0M
RGSUSDREGIS CORP MINN
$21.0M
FCXFREEPORT-MCMORAN INC
$21.0M
MSMMSC INDL DIRECT INC
$21.0M
SSS1EURLIFE STORAGE INC
$21.0M
OPENOPENDOOR TECHNOLOGIES INC
$21.0M
EVREVERCORE INC
$21.0M
SOFISOFI TECHNOLOGIES INC
$21.0M
TANINVESCO EXCH TRADED FD TR II
$21.0M
ACVVIRTUS ALLIANZGI DIVERSIFIED
$21.0M
CMPCOMPASS MINERALS INTL INC
$20.0M
OREALTY INCOME CORP
$20.0M
SFSTIFEL FINL CORP
$20.0M
DECKDECKERS OUTDOOR CORP
$20.0M
SAPSAP SE
$20.0M
TILEINTERFACE INC
$20.0M
PGFINVESCO EXCHANGE TRADED FD T
$20.0M
HERZHERZFELD CARIBBEAN BASIN FD
$20.0M
SRADSPORTRADAR GROUP AG
$20.0M
GMREUSDGLOBAL MED REIT INC
$19.0M
FWONALIBERTY MEDIA CORP DEL
$19.0M
REGREGENCY CTRS CORP
$19.0M
MEIMETHODE ELECTRS INC
$19.0M
SRESEMPRA
$19.0M
ABALLIANCEBERNSTEIN HLDG L P
$19.0M
FIVEFIVE BELOW INC
$19.0M
ITTITT INC
$19.0M
EOIEATON VANCE ENHANCED EQUITY
$18.0M
JCIJOHNSON CTLS INTL PLC
$18.0M
SCHKSCHWAB STRATEGIC TR
$18.0M
SWKSTANLEY BLACK & DECKER INC
$18.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$18.0M
JCENUVEEN CORE EQUITY ALPHA FD
$18.0M
FMSFRESENIUS MED CARE AG&CO KGA
$18.0M
BDRYUSDETF MANAGERS GRP COMMDTY TR
$18.0M
TRPTC ENERGY CORP
$17.0M
VPUVANGUARD WORLD FDS
$17.0M
TTEKTETRA TECH INC NEW
$17.0M
DOCHEALTHPEAK PROPERTIES INC
$17.0M
DBDEURDIEBOLD NIXDORF INC
$17.0M
INFYINFOSYS LTD
$17.0M
FDSFACTSET RESH SYS INC
$17.0M
MASMASCO CORP
$17.0M
EBSEMERGENT BIOSOLUTIONS INC
$16.0M
NTGRNETGEAR INC
$16.0M
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