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 |
|---|---|---|---|---|---|
| 401 | MSIMOTOROLA SOLUTIONS INC | 835 | $202.0M | 0.01% | |
| 402 | PGXINVESCO EXCH TRADED FD TR II | 14,775 | $200.0M | 0.01% | |
| 403 | BXMTBLACKSTONE MTG TR INC | 6,300 | $200.0M | 0.01% | |
| 404 | SPOTSPOTIFY TECHNOLOGY S A | 1,327 | $200.0M | 0.01% | |
| 405 | NNOXNANO X IMAGING LTD | 18,195 | $197.0M | 0.01% | |
| 406 | IJSISHARES TR | 1,916 | $196.0M | 0.01% | |
| 407 | ESMLISHARES TR | 5,165 | $196.0M | 0.01% | |
| 408 | VBKVANGUARD INDEX FDS | 785 | $195.0M | 0.01% | |
| 409 | KLACKLA CORP | 533 | $195.0M | 0.01% | |
| 410 | FSLRFIRST SOLAR INC | 2,304 | $193.0M | 0.01% | |
| 411 | BCBRUNSWICK CORP | 2,369 | $192.0M | 0.01% | |
| 412 | SPEMSPDR INDEX SHS FDS | 4,897 | $189.0M | 0.01% | |
| 413 | AEEAMEREN CORP | 2,000 | $188.0M | 0.01% | |
| 414 | ACWIISHARES TR | 1,872 | $187.0M | 0.01% | |
| 415 | CBRECBRE GROUP INC | 2,040 | $187.0M | 0.01% | |
| 416 | AWMSKYWORKS SOLUTIONS INC | 1,394 | $186.0M | 0.01% | |
| 417 | XLBSELECT SECTOR SPDR TR | 2,098 | $185.0M | 0.01% | |
| 418 | DOVDOVER CORP | 1,182 | $185.0M | 0.01% | |
| 419 | NEWREURNEW RELIC INC | 2,763 | $185.0M | 0.01% | |
| 420 | HSICHENRY SCHEIN INC | 2,115 | $184.0M | 0.01% | |
| 421 | BPBP PLC | 6,210 | $183.0M | 0.01% | |
| 422 | GLOBGLOBANT S A | 700 | $183.0M | 0.01% | |
| 423 | BSVVANGUARD BD INDEX FDS | 2,312 | $180.0M | 0.01% | |
| 424 | RSPTINVESCO EXCHANGE TRADED FD T | 617 | $178.0M | 0.01% | |
| 425 | NOWSERVICENOW INC | 320 | $178.0M | 0.01% | |
| 426 | HDVISHARES TR | 1,648 | $176.0M | 0.01% | |
| 427 | MODMODINE MFG CO | 19,460 | $175.0M | 0.01% | |
| 428 | SIVRABRDN SILVER ETF TRUST | 7,358 | $175.0M | 0.01% | |
| 429 | DGRWWISDOMTREE TR | 2,678 | $171.0M | 0.01% | |
| 430 | DVADAVITA INC | 1,500 | $170.0M | 0.01% | |
| 431 | EXASEXACT SCIENCES CORP | 2,425 | $170.0M | 0.01% | |
| 432 | GNRCGENERAC HLDGS INC | 573 | $170.0M | 0.01% | |
| 433 | ESLTELBIT SYS LTD | 765 | $169.0M | 0.01% | |
| 434 | IUSGISHARES TR | 1,595 | $169.0M | 0.01% | |
| 435 | PAYCPAYCOM SOFTWARE INC | 485 | $168.0M | 0.01% | |
| 436 | WCNWASTE CONNECTIONS INC | 1,201 | $168.0M | 0.01% | |
| 437 | ENBENBRIDGE INC | 3,616 | $167.0M | 0.01% | |
| 438 | DTEDTE ENERGY CO | 1,264 | $167.0M | 0.01% | |
| 439 | DFASDIMENSIONAL ETF TRUST | 2,958 | $166.0M | 0.01% | |
| 440 | ABNBAIRBNB INC | 967 | $166.0M | 0.01% | |
| 441 | ILMNILLUMINA INC | 471 | $165.0M | 0.01% | |
| 442 | WDAYWORKDAY INC | 691 | $165.0M | 0.01% | |
| 443 | PLTRPALANTIR TECHNOLOGIES INC | 11,984 | $165.0M | 0.01% | |
| 444 | DTDWISDOMTREE TR | 2,544 | $164.0M | 0.01% | |
| 445 | VCITVANGUARD SCOTTSDALE FDS | 1,903 | $164.0M | 0.01% | |
| 446 | MPWRMONOLITHIC PWR SYS INC | 336 | $163.0M | 0.01% | |
| 447 | IRINGERSOLL RAND INC | 3,233 | $163.0M | 0.01% | |
| 448 | EWHISHARES INC | 7,168 | $162.0M | 0.01% | |
| 449 | DSIISHARES TR | 1,858 | $161.0M | 0.01% | |
| 450 | NDAQNASDAQ INC | 902 | $161.0M | 0.01% | |
| 451 | IRTINDEPENDENCE RLTY TR INC | 6,033 | $160.0M | 0.01% | |
| 452 | GSIEGOLDMAN SACHS ETF TR | 4,843 | $159.0M | 0.01% | |
| 453 | AWCAMERICAN WTR WKS CO INC NEW | 960 | $159.0M | 0.01% | |
| 454 | KMXCARMAX INC | 1,642 | $158.0M | 0.01% | |
| 455 | DDDUPONT DE NEMOURS INC | 2,134 | $157.0M | 0.01% | |
| 456 | XLFISELECT SECTOR SPDR TR | 2,036 | $155.0M | 0.01% | |
| 457 | LITGLOBAL X FDS | 2,013 | $155.0M | 0.01% | |
| 458 | ULTAULTA BEAUTY INC | 387 | $154.0M | 0.01% | |
| 459 | CP.TOCANADIAN PAC RY LTD | 1,860 | $154.0M | 0.01% | |
| 460 | VUGVANGUARD INDEX FDS | 533 | $153.0M | 0.01% | |
| 461 | JPXAEROVIRONMENT INC | 1,598 | $150.0M | 0.01% | |
| 462 | FUNCEDAR FAIR L P | 2,733 | $150.0M | 0.01% | |
| 463 | JEPIJ P MORGAN EXCHANGE-TRADED F | 2,412 | $148.0M | 0.01% | |
| 464 | AG8AGILENT TECHNOLOGIES INC | 1,122 | $148.0M | 0.01% | |
| 465 | WELLWELLTOWER INC | 1,524 | $147.0M | 0.01% | |
| 466 | DONSPDR DOW JONES INDL AVERAGE | 423 | $147.0M | 0.01% | |
| 467 | SUSLISHARES TR | 1,846 | $146.0M | 0.01% | |
| 468 | FMAOFARMERS & MERCHANTS BANCORP | 4,000 | $145.0M | 0.01% | |
| 469 | WHRWHIRLPOOL CORP | 837 | $145.0M | 0.01% | |
| 470 | CLXCLOROX CO DEL | 1,033 | $144.0M | 0.01% | |
| 471 | VSSVANGUARD INTL EQUITY INDEX F | 1,154 | $143.0M | 0.01% | |
| 472 | TDSTELEPHONE & DATA SYS INC | 7,600 | $143.0M | 0.01% | |
| 473 | MNSTMONSTER BEVERAGE CORP NEW | 1,793 | $143.0M | 0.01% | |
| 474 | —ARMSTRONG FLOORING INC | 100,000 | $143.0M | 0.01% | |
| 475 | ICFISHARES TR | 2,000 | $142.0M | 0.01% | |
| 476 | ASMLASML HOLDING N V | 213 | $142.0M | 0.01% | |
| 477 | XLRESELECT SECTOR SPDR TR | 2,914 | $141.0M | 0.01% | |
| 478 | WATWATERS CORP | 453 | $141.0M | 0.01% | |
| 479 | ISRGINTUITIVE SURGICAL INC | 468 | $141.0M | 0.01% | |
| 480 | GNTXGENTEX CORP | 4,850 | $141.0M | 0.01% | |
| 481 | MCXMCCORMICK & CO INC | 1,400 | $140.0M | 0.01% | |
| 482 | HPEHEWLETT PACKARD ENTERPRISE C | 8,359 | $140.0M | 0.01% | |
| 483 | SCHFSCHWAB STRATEGIC TR | 3,795 | $139.0M | 0.01% | |
| 484 | DOWDOW INC | 2,159 | $138.0M | 0.01% | |
| 485 | WOLF*WOLFSPEED INC | 1,200 | $137.0M | 0.01% | |
| 486 | NACPIMPACT SHS TR I | 4,070 | $136.0M | 0.01% | |
| 487 | UDRUDR INC | 2,377 | $136.0M | 0.01% | |
| 488 | VCEBVANGUARD WORLD FD | 1,982 | $135.0M | 0.01% | |
| 489 | PRFINVESCO EXCHANGE TRADED FD T | 790 | $135.0M | 0.01% | |
| 490 | CERNCHFCERNER CORP | 1,443 | $135.0M | 0.01% | |
| 491 | MARAMARATHON DIGITAL HOLDINGS IN | 4,780 | $134.0M | 0.01% | |
| 492 | IPINTERNATIONAL PAPER CO | 2,876 | $133.0M | 0.01% | |
| 493 | CFGCITIZENS FINL GROUP INC | 2,902 | $132.0M | 0.01% | |
| 494 | FDVVFIDELITY COVINGTON TRUST | 3,182 | $132.0M | 0.01% | |
| 495 | TERTERADYNE INC | 1,103 | $130.0M | 0.01% | |
| 496 | LDOSLEIDOS HOLDINGS INC | 1,200 | $130.0M | 0.01% | |
| 497 | EOGEOG RES INC | 1,081 | $129.0M | 0.01% | |
| 498 | VDEVANGUARD WORLD FDS | 1,200 | $128.0M | 0.01% | |
| 499 | GILDGILEAD SCIENCES INC | 2,155 | $128.0M | 0.01% | |
| 500 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,448 | $127.0M | 0.01% |