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 |
|---|---|---|---|---|---|
| 501 | IUSVISHARES TR | 1,490 | $114.0M | 0.01% | |
| 502 | PEOEXELON CORP | 1,960 | $113.0M | 0.01% | |
| 503 | ROLROLLINS INC | 3,290 | $113.0M | 0.01% | |
| 504 | DOCNDIGITALOCEAN HLDGS INC | 1,399 | $112.0M | 0.01% | |
| 505 | COINCOINBASE GLOBAL INC | 435 | $110.0M | 0.01% | |
| 506 | NEOGNEOGEN CORP | 2,401 | $109.0M | 0.01% | |
| 507 | KMXCARMAX INC | 840 | $109.0M | 0.01% | |
| 508 | FDISFIDELITY COVINGTON TRUST | 1,218 | $108.0M | 0.01% | |
| 509 | GRMNGARMIN LTD | 794 | $108.0M | 0.01% | |
| 510 | BWZSPDR SER TR | 3,509 | $107.0M | 0.01% | |
| 511 | IXNISHARES TR | 1,650 | $106.0M | 0.01% | |
| 512 | VISVANGUARD WORLD FDS | 519 | $105.0M | 0.01% | |
| 513 | ESSESSEX PPTY TR INC | 297 | $105.0M | 0.01% | |
| 514 | CHECHEMED CORP NEW | 198 | $105.0M | 0.01% | |
| 515 | MTNVAIL RESORTS INC | 313 | $103.0M | 0.01% | |
| 516 | VTVVANGUARD INDEX FDS | 695 | $102.0M | 0.01% | |
| 517 | UTGREAVES UTIL INCOME FD | 2,918 | $102.0M | 0.01% | |
| 518 | CCIVGBPLUCID GROUP INC | 2,692 | $102.0M | 0.01% | |
| 519 | GTGOODYEAR TIRE & RUBR CO | 4,800 | $102.0M | 0.01% | |
| 520 | PENNPENN NATL GAMING INC | 1,959 | $102.0M | 0.01% | |
| 521 | IIPRINNOVATIVE INDL PPTYS INC | 385 | $101.0M | 0.01% | |
| 522 | JPXAEROVIRONMENT INC | 1,607 | $100.0M | 0.01% | |
| 523 | VRSKVERISK ANALYTICS INC | 432 | $99.0M | 0.01% | |
| 524 | DGDOLLAR GEN CORP NEW | 420 | $99.0M | 0.01% | |
| 525 | RIVNRIVIAN AUTOMOTIVE INC | 954 | $99.0M | 0.01% | |
| 526 | WEXWEX INC | 700 | $98.0M | 0.01% | |
| 527 | FAIFIRST TR EXCHANGE-TRADED FD | 1,985 | $98.0M | 0.01% | |
| 528 | IBBISHARES TR | 635 | $97.0M | 0.01% | |
| 529 | VFCV F CORP | 1,328 | $97.0M | 0.01% | |
| 530 | GMGENERAL MTRS CO | 1,652 | $97.0M | 0.01% | |
| 531 | KLACKLA CORP | 225 | $97.0M | 0.01% | |
| 532 | IGVISHARES TR | 239 | $95.0M | 0.01% | |
| 533 | OGNORGANON & CO | 3,122 | $95.0M | 0.01% | |
| 534 | XLFISELECT SECTOR SPDR TR | 1,214 | $94.0M | 0.01% | |
| 535 | ACWIISHARES TR | 891 | $94.0M | 0.01% | |
| 536 | HUBSHUBSPOT INC | 142 | $94.0M | 0.01% | |
| 537 | VDEVANGUARD WORLD FDS | 1,200 | $93.0M | 0.01% | |
| 538 | QQEWFIRST TR NAS100 EQ WEIGHTED | 786 | $93.0M | 0.01% | |
| 539 | FVDFIRST TR VALUE LINE DIVID IN | 2,159 | $93.0M | 0.01% | |
| 540 | EXPOEXPONENT INC | 800 | $93.0M | 0.01% | |
| 541 | LYBLYONDELLBASELL INDUSTRIES N | 999 | $92.0M | 0.01% | |
| 542 | BPBP PLC | 3,438 | $92.0M | 0.01% | |
| 543 | ETSYETSY INC | 414 | $91.0M | 0.01% | |
| 544 | BWXSPDR SER TR | 3,205 | $91.0M | 0.01% | |
| 545 | MRNAMODERNA INC | 354 | $90.0M | 0.01% | |
| 546 | VHTVANGUARD WORLD FDS | 336 | $90.0M | 0.01% | |
| 547 | EHTHEHEALTH INC | 3,548 | $90.0M | 0.01% | |
| 548 | XARSPDR SER TR | 776 | $90.0M | 0.01% | |
| 549 | PSAPUBLIC STORAGE | 237 | $89.0M | 0.01% | |
| 550 | FXIISHARES TR | 2,434 | $89.0M | 0.01% | |
| 551 | ROKROCKWELL AUTOMATION INC | 255 | $89.0M | 0.01% | |
| 552 | DALDELTA AIR LINES INC DEL | 2,240 | $88.0M | 0.01% | |
| 553 | BCBEURPRIMO WATER CORPORATION | 5,000 | $88.0M | 0.01% | |
| 554 | HLTHILTON WORLDWIDE HLDGS INC | 565 | $88.0M | 0.01% | |
| 555 | FENYFIDELITY COVINGTON TRUST | 5,715 | $87.0M | 0.01% | |
| 556 | ALVAUTOLIV INC | 828 | $86.0M | 0.01% | |
| 557 | FBTFIRST TR EXCHANGE-TRADED FD | 529 | $86.0M | 0.01% | |
| 558 | COPXGLOBAL X FDS | 2,331 | $86.0M | 0.01% | |
| 559 | IQVIQVIA HLDGS INC | 300 | $85.0M | 0.01% | |
| 560 | TEAMATLASSIAN CORP PLC | 219 | $84.0M | 0.01% | |
| 561 | VTRSVIATRIS INC | 6,119 | $83.0M | 0.01% | |
| 562 | TYTRI CONTL CORP | 2,500 | $83.0M | 0.01% | |
| 563 | SHVISHARES TR | 755 | $83.0M | 0.01% | |
| 564 | DELLDELL TECHNOLOGIES INC | 1,466 | $82.0M | 0.01% | |
| 565 | JMOMJ P MORGAN EXCHANGE-TRADED F | 1,687 | $81.0M | 0.01% | |
| 566 | ONCBEIGENE LTD | 300 | $81.0M | 0.01% | |
| 567 | DDDUPONT DE NEMOURS INC | 992 | $80.0M | 0.01% | |
| 568 | GMFSPDR INDEX SHS FDS | 660 | $80.0M | 0.01% | |
| 569 | HUMHUMANA INC | 170 | $79.0M | 0.01% | |
| 570 | RCI/BROGERS COMMUNICATIONS INC | 1,649 | $79.0M | 0.01% | |
| 571 | LICYUSDLI-CYCLE HOLDINGS CORP | 7,900 | $79.0M | 0.01% | |
| 572 | RNGRINGCENTRAL INC | 424 | $79.0M | 0.01% | |
| 573 | NTAPNETAPP INC | 851 | $78.0M | 0.01% | |
| 574 | RSPDINVESCO EXCHANGE TRADED FD T | 498 | $78.0M | 0.01% | |
| 575 | CMCANADIAN IMP BK COMM | 666 | $78.0M | 0.01% | |
| 576 | FEPFIRST TR EXCH TRD ALPHDX FD | 1,821 | $78.0M | 0.01% | |
| 577 | FIWFIRST TR EXCHANGE TRADED FD | 823 | $78.0M | 0.01% | |
| 578 | GILDGILEAD SCIENCES INC | 1,070 | $78.0M | 0.01% | |
| 579 | XLESELECT SECTOR SPDR TR | 1,410 | $78.0M | 0.01% | |
| 580 | SPHDINVESCO EXCH TRADED FD TR II | 1,706 | $77.0M | 0.01% | |
| 581 | —PORTAGE FINTECH ACQUISITN CO | 7,947 | $77.0M | 0.01% | |
| 582 | VMWEURVMWARE INC | 654 | $76.0M | 0.01% | |
| 583 | FDVVFIDELITY COVINGTON TRUST | 1,882 | $76.0M | 0.01% | |
| 584 | SCHZSCHWAB STRATEGIC TR | 1,396 | $75.0M | 0.01% | |
| 585 | TOTLSSGA ACTIVE ETF TR | 1,564 | $74.0M | 0.01% | |
| 586 | JECUSDJACOBS ENGR GROUP INC | 535 | $74.0M | 0.01% | |
| 587 | VTIPVANGUARD MALVERN FDS | 1,449 | $74.0M | 0.01% | |
| 588 | SWKSTANLEY BLACK & DECKER INC | 389 | $73.0M | 0.00% | |
| 589 | ASMLASML HOLDING N V | 92 | $73.0M | 0.00% | |
| 590 | EWXSPDR INDEX SHS FDS | 1,215 | $72.0M | 0.00% | |
| 591 | PLUNPLUG POWER INC | 2,545 | $72.0M | 0.00% | |
| 592 | ENBENBRIDGE INC | 1,850 | $72.0M | 0.00% | |
| 593 | USX1UNITED STATES STL CORP NEW | 3,025 | $72.0M | 0.00% | |
| 594 | XBISPDR SER TR | 632 | $71.0M | 0.00% | |
| 595 | POCTINNOVATOR ETFS TR | 2,330 | $71.0M | 0.00% | |
| 596 | AMSCAMERICAN SUPERCONDUCTOR CORP | 6,500 | $71.0M | 0.00% | |
| 597 | SCHASCHWAB STRATEGIC TR | 693 | $71.0M | 0.00% | |
| 598 | CHKPCHECK POINT SOFTWARE TECH LT | 600 | $70.0M | 0.00% | |
| 599 | BEPCBROOKFIELD RENEWABLE CORP | 1,875 | $69.0M | 0.00% | |
| 600 | REGIEURRENEWABLE ENERGY GROUP INC | 1,616 | $69.0M | 0.00% |