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 |
|---|---|---|---|---|---|
| 401 | THOTHOR INDS INC | 1,834 | $190.0M | 0.01% | |
| 402 | EXASEXACT SCIENCES CORP | 2,425 | $189.0M | 0.01% | |
| 403 | REGNREGENERON PHARMACEUTICALS | 299 | $189.0M | 0.01% | |
| 404 | NDAQNASDAQ INC | 902 | $189.0M | 0.01% | |
| 405 | MPCMARATHON PETE CORP | 2,954 | $189.0M | 0.01% | |
| 406 | IUSGISHARES TR | 1,595 | $184.0M | 0.01% | |
| 407 | MCKMCKESSON CORP | 735 | $183.0M | 0.01% | |
| 408 | AONAON PLC | 608 | $183.0M | 0.01% | |
| 409 | VUGVANGUARD INDEX FDS | 565 | $181.0M | 0.01% | |
| 410 | NOWSERVICENOW INC | 279 | $181.0M | 0.01% | |
| 411 | VCEBVANGUARD WORLD FD | 2,457 | $181.0M | 0.01% | |
| 412 | SLCAU S SILICA HLDGS INC | 19,052 | $179.0M | 0.01% | |
| 413 | AG8AGILENT TECHNOLOGIES INC | 1,122 | $179.0M | 0.01% | |
| 414 | AEEAMEREN CORP | 2,000 | $178.0M | 0.01% | |
| 415 | DFASDIMENSIONAL ETF TRUST | 2,958 | $177.0M | 0.01% | |
| 416 | CLXCLOROX CO DEL | 1,012 | $176.0M | 0.01% | |
| 417 | DGRWWISDOMTREE TR | 2,678 | $176.0M | 0.01% | |
| 418 | BKNGBOOKING HOLDINGS INC | 73 | $175.0M | 0.01% | |
| 419 | VCITVANGUARD SCOTTSDALE FDS | 1,877 | $174.0M | 0.01% | |
| 420 | DSIISHARES TR | 1,858 | $173.0M | 0.01% | |
| 421 | CBRECBRE GROUP INC | 1,587 | $172.0M | 0.01% | |
| 422 | DVADAVITA INC | 1,500 | $171.0M | 0.01% | |
| 423 | LITGLOBAL X FDS | 2,013 | $170.0M | 0.01% | |
| 424 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $170.0M | 0.01% | |
| 425 | GGGGRACO INC | 2,088 | $168.0M | 0.01% | |
| 426 | EWHISHARES INC | 7,166 | $166.0M | 0.01% | |
| 427 | NOBLPROSHARES TR | 1,688 | $166.0M | 0.01% | |
| 428 | DTDWISDOMTREE TR | 2,544 | $165.0M | 0.01% | |
| 429 | HDVISHARES TR | 1,636 | $165.0M | 0.01% | |
| 430 | HSICHENRY SCHEIN INC | 2,115 | $164.0M | 0.01% | |
| 431 | INSPINSPIRE MED SYS INC | 710 | $163.0M | 0.01% | |
| 432 | MARAMARATHON DIGITAL HOLDINGS IN | 4,780 | $157.0M | 0.01% | |
| 433 | IRTINDEPENDENCE RLTY TR INC | 6,033 | $156.0M | 0.01% | |
| 434 | SPYDSPDR SER TR | 3,676 | $155.0M | 0.01% | |
| 435 | VSSVANGUARD INTL EQUITY INDEX F | 1,154 | $155.0M | 0.01% | |
| 436 | DONSPDR DOW JONES INDL AVERAGE | 423 | $154.0M | 0.01% | |
| 437 | ISRGINTUITIVE SURGICAL INC | 430 | $154.0M | 0.01% | |
| 438 | —INVESCO EXCHANGE TRADED FD T | 1,813 | $153.0M | 0.01% | |
| 439 | TDSTELEPHONE & DATA SYS INC | 7,600 | $153.0M | 0.01% | |
| 440 | DLTRDOLLAR TREE INC | 1,089 | $153.0M | 0.01% | |
| 441 | ICFISHARES TR | 2,000 | $152.0M | 0.01% | |
| 442 | XLRESELECT SECTOR SPDR TR | 2,914 | $151.0M | 0.01% | |
| 443 | LNCLINCOLN NATL CORP IND | 2,179 | $149.0M | 0.01% | |
| 444 | ROSTROSS STORES INC | 1,296 | $148.0M | 0.01% | |
| 445 | TERTERADYNE INC | 908 | $148.0M | 0.01% | |
| 446 | ILMNILLUMINA INC | 389 | $148.0M | 0.01% | |
| 447 | DHID R HORTON INC | 1,360 | $147.0M | 0.01% | |
| 448 | NACPIMPACT SHS TR I | 4,070 | $145.0M | 0.01% | |
| 449 | AGZISHARES TR | 1,234 | $145.0M | 0.01% | |
| 450 | UDRUDR INC | 2,377 | $143.0M | 0.01% | |
| 451 | CFGCITIZENS FINL GROUP INC | 2,902 | $137.0M | 0.01% | |
| 452 | FUNCEDAR FAIR L P | 2,733 | $137.0M | 0.01% | |
| 453 | MKTXMARKETAXESS HLDGS INC | 332 | $137.0M | 0.01% | |
| 454 | SLBSCHLUMBERGER LTD | 4,558 | $137.0M | 0.01% | |
| 455 | PRFINVESCO EXCHANGE TRADED FD T | 790 | $136.0M | 0.01% | |
| 456 | IPINTERNATIONAL PAPER CO | 2,876 | $135.0M | 0.01% | |
| 457 | DWDMORGAN STANLEY | 1,371 | $135.0M | 0.01% | |
| 458 | MCXMCCORMICK & CO INC | 1,400 | $135.0M | 0.01% | |
| 459 | HHC*HOWARD HUGHES CORP | 1,320 | $134.0M | 0.01% | |
| 460 | TIPISHARES TR | 1,037 | $134.0M | 0.01% | |
| 461 | CP.TOCANADIAN PAC RY LTD | 1,860 | $134.0M | 0.01% | |
| 462 | WATWATERS CORP | 360 | $134.0M | 0.01% | |
| 463 | ESLTELBIT SYS LTD | 765 | $133.0M | 0.01% | |
| 464 | SIVRABERDEEN STD SILVER ETF TR | 5,848 | $131.0M | 0.01% | |
| 465 | COPCONOCOPHILLIPS | 1,812 | $131.0M | 0.01% | |
| 466 | WELLWELLTOWER INC | 1,523 | $131.0M | 0.01% | |
| 467 | FMAOFARMERS & MERCHANTS BANCORP | 4,000 | $131.0M | 0.01% | |
| 468 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,503 | $130.0M | 0.01% | |
| 469 | SCHFSCHWAB STRATEGIC TR | 3,355 | $130.0M | 0.01% | |
| 470 | RBLXROBLOX CORP | 1,263 | $130.0M | 0.01% | |
| 471 | QLTAISHARES TR | 2,322 | $130.0M | 0.01% | |
| 472 | SUSLISHARES TR | 1,536 | $130.0M | 0.01% | |
| 473 | VVVANGUARD INDEX FDS | 589 | $130.0M | 0.01% | |
| 474 | EFXEQUIFAX INC | 444 | $130.0M | 0.01% | |
| 475 | HALHALLIBURTON CO | 5,608 | $128.0M | 0.01% | |
| 476 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,565 | $128.0M | 0.01% | |
| 477 | DOWDOW INC | 2,221 | $126.0M | 0.01% | |
| 478 | MNSTMONSTER BEVERAGE CORP NEW | 1,317 | $126.0M | 0.01% | |
| 479 | SSOPROSHARES TR | 860 | $126.0M | 0.01% | |
| 480 | XLUSELECT SECTOR SPDR TR | 1,753 | $125.0M | 0.01% | |
| 481 | KBWBINVESCO EXCH TRADED FD TR II | 1,845 | $125.0M | 0.01% | |
| 482 | CHDCHURCH & DWIGHT CO INC | 1,212 | $124.0M | 0.01% | |
| 483 | OTXOPEN TEXT CORP | 2,610 | $124.0M | 0.01% | |
| 484 | QUALISHARES TR | 845 | $123.0M | 0.01% | |
| 485 | WTRGESSENTIAL UTILS INC | 2,290 | $123.0M | 0.01% | |
| 486 | HSYHERSHEY CO | 634 | $123.0M | 0.01% | |
| 487 | QQQINVESCO EXCH TRD SLF IDX FD | 5,692 | $122.0M | 0.01% | |
| 488 | JXC1ZIFF DAVIS INC | 1,100 | $122.0M | 0.01% | |
| 489 | TWTRUSDTWITTER INC | 2,786 | $120.0M | 0.01% | |
| 490 | CERNCHFCERNER CORP | 1,295 | $120.0M | 0.01% | |
| 491 | MPWRMONOLITHIC PWR SYS INC | 239 | $118.0M | 0.01% | |
| 492 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 5,536 | $118.0M | 0.01% | |
| 493 | CGWINVESCO EXCH TRADED FD TR II | 1,925 | $117.0M | 0.01% | |
| 494 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 975 | $117.0M | 0.01% | |
| 495 | JPSTJ P MORGAN EXCHANGE-TRADED F | 2,310 | $117.0M | 0.01% | |
| 496 | —CARLOTZ INC | 50,957 | $116.0M | 0.01% | |
| 497 | HPEHEWLETT PACKARD ENTERPRISE C | 7,284 | $115.0M | 0.01% | |
| 498 | WYWEYERHAEUSER CO MTN BE | 2,800 | $115.0M | 0.01% | |
| 499 | ABNBAIRBNB INC | 690 | $115.0M | 0.01% | |
| 500 | VMBSVANGUARD SCOTTSDALE FDS | 2,183 | $115.0M | 0.01% |