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 |
|---|---|---|---|---|---|
| 701 | VRSNVERISIGN INC | 150 | $38.0M | 0.00% | |
| 702 | BLDPBALLARD PWR SYS INC NEW | 3,015 | $38.0M | 0.00% | |
| 703 | RKTROCKET COS INC | 2,703 | $38.0M | 0.00% | |
| 704 | SCHBSCHWAB STRATEGIC TR | 324 | $37.0M | 0.00% | |
| 705 | MEDPMEDPACE HLDGS INC | 170 | $37.0M | 0.00% | |
| 706 | IEPICAHN ENTERPRISES LP | 741 | $37.0M | 0.00% | |
| 707 | CTLPCANTALOUPE INC | 4,000 | $36.0M | 0.00% | |
| 708 | COOCOOPER COS INC | 85 | $36.0M | 0.00% | |
| 709 | DREUSDDUKE REALTY CORP | 547 | $36.0M | 0.00% | |
| 710 | SNYSANOFI | 709 | $36.0M | 0.00% | |
| 711 | ICLRICON PLC | 117 | $36.0M | 0.00% | |
| 712 | NVONOVO-NORDISK A S | 314 | $35.0M | 0.00% | |
| 713 | CITCINTAS CORP | 79 | $35.0M | 0.00% | |
| 714 | VCRVANGUARD WORLD FDS | 104 | $35.0M | 0.00% | |
| 715 | MOSMOSAIC CO NEW | 900 | $35.0M | 0.00% | |
| 716 | BABINVESCO EXCH TRADED FD TR II | 1,068 | $35.0M | 0.00% | |
| 717 | SOFISOFI TECHNOLOGIES INC | 2,240 | $35.0M | 0.00% | |
| 718 | SESEA LTD | 155 | $35.0M | 0.00% | |
| 719 | FFAFIRST TR ENHANCED EQUITY INC | 1,600 | $34.0M | 0.00% | |
| 720 | UWMPROSHARES TR | 610 | $34.0M | 0.00% | |
| 721 | FLRFLUOR CORP NEW | 1,382 | $34.0M | 0.00% | |
| 722 | XSCDXLMP CAP & INCOME FD INC | 2,200 | $33.0M | 0.00% | |
| 723 | VLOVALERO ENERGY CORP | 441 | $33.0M | 0.00% | |
| 724 | ELMEWASHINGTON REAL ESTATE INVT | 1,250 | $32.0M | 0.00% | |
| 725 | CHWCALAMOS GBL DYN INCOME FUND | 3,107 | $31.0M | 0.00% | |
| 726 | FEFIRSTENERGY CORP | 740 | $31.0M | 0.00% | |
| 727 | AWCAMERICAN WTR WKS CO INC NEW | 165 | $31.0M | 0.00% | |
| 728 | PFCPREMIER FINANCIAL CORP | 1,000 | $31.0M | 0.00% | |
| 729 | EMNEASTMAN CHEM CO | 258 | $31.0M | 0.00% | |
| 730 | ULUNILEVER PLC | 560 | $30.0M | 0.00% | |
| 731 | RMBS*RAMBUS INC DEL | 1,015 | $30.0M | 0.00% | |
| 732 | IDYAIDEAYA BIOSCIENCES INC | 1,251 | $30.0M | 0.00% | |
| 733 | RCKYROCKY BRANDS INC | 750 | $30.0M | 0.00% | |
| 734 | MTCHMATCH GROUP INC NEW | 225 | $30.0M | 0.00% | |
| 735 | MTDMETTLER TOLEDO INTERNATIONAL | 17 | $29.0M | 0.00% | |
| 736 | FNDFSCHWAB STRATEGIC TR | 904 | $29.0M | 0.00% | |
| 737 | AIGAMERICAN INTL GROUP INC | 516 | $29.0M | 0.00% | |
| 738 | HIGHARTFORD FINL SVCS GROUP INC | 420 | $29.0M | 0.00% | |
| 739 | BLOKAMPLIFY ETF TR | 734 | $29.0M | 0.00% | |
| 740 | BUFFINNOVATOR ETFS TR | 819 | $29.0M | 0.00% | |
| 741 | CALYCALLAWAY GOLF CO | 1,070 | $29.0M | 0.00% | |
| 742 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $29.0M | 0.00% | |
| 743 | CRLCHARLES RIV LABS INTL INC | 77 | $29.0M | 0.00% | |
| 744 | TFIITFI INTL INC | 253 | $28.0M | 0.00% | |
| 745 | LIESUN LIFE FINANCIAL INC. | 509 | $28.0M | 0.00% | |
| 746 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 1,550 | $28.0M | 0.00% | |
| 747 | IPGPIPG PHOTONICS CORP | 161 | $28.0M | 0.00% | |
| 748 | CITUSDCIT GROUP INC | 525 | $27.0M | 0.00% | |
| 749 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 830 | $27.0M | 0.00% | |
| 750 | RSTEM INC | 1,425 | $27.0M | 0.00% | |
| 751 | FNFABRINET | 224 | $27.0M | 0.00% | |
| 752 | FBINFORTUNE BRANDS HOME & SEC IN | 250 | $27.0M | 0.00% | |
| 753 | VODVODAFONE GROUP PLC NEW | 1,815 | $27.0M | 0.00% | |
| 754 | AYATLANTICA SUSTAINABLE INFR P | 758 | $27.0M | 0.00% | |
| 755 | APOEURAPOLLO GLOBAL MGMT INC | 375 | $27.0M | 0.00% | |
| 756 | DECKDECKERS OUTDOOR CORP | 74 | $27.0M | 0.00% | |
| 757 | SRJSPARTANNASH CO | 1,000 | $26.0M | 0.00% | |
| 758 | FLEXFLEX LTD | 1,409 | $26.0M | 0.00% | |
| 759 | —DATTO HLDG CORP | 1,000 | $26.0M | 0.00% | |
| 760 | DLNWISDOMTREE TR | 388 | $26.0M | 0.00% | |
| 761 | TTCTORO CO | 256 | $26.0M | 0.00% | |
| 762 | ITTITT INC | 250 | $26.0M | 0.00% | |
| 763 | XNIEXVIRTUS ALLIANZGI EQUITY & CO | 850 | $26.0M | 0.00% | |
| 764 | CACCAMDEN NATL CORP | 540 | $26.0M | 0.00% | |
| 765 | ORIOLD REP INTL CORP | 1,046 | $26.0M | 0.00% | |
| 766 | HRLHORMEL FOODS CORP | 518 | $25.0M | 0.00% | |
| 767 | ABJAABB LTD | 665 | $25.0M | 0.00% | |
| 768 | TDOCTELADOC HEALTH INC | 275 | $25.0M | 0.00% | |
| 769 | LCIILCI INDS | 159 | $25.0M | 0.00% | |
| 770 | EMLPFIRST TR EXCHANGE-TRADED FD | 1,000 | $25.0M | 0.00% | |
| 771 | NGGNATIONAL GRID PLC | 343 | $25.0M | 0.00% | |
| 772 | FCFFIRST COMWLTH FINL CORP PA | 1,500 | $24.0M | 0.00% | |
| 773 | MGKVANGUARD WORLD FD | 92 | $24.0M | 0.00% | |
| 774 | PTONPELOTON INTERACTIVE INC | 673 | $24.0M | 0.00% | |
| 775 | SMMVISHARES TR | 622 | $24.0M | 0.00% | |
| 776 | RSPFINVESCO EXCHANGE TRADED FD T | 373 | $24.0M | 0.00% | |
| 777 | FT2FIRST HORIZON CORPORATION | 1,489 | $24.0M | 0.00% | |
| 778 | DBAINVESCO DB MULTI-SECTOR COMM | 1,233 | $24.0M | 0.00% | |
| 779 | EMEEMCOR GROUP INC | 192 | $24.0M | 0.00% | |
| 780 | TILEINTERFACE INC | 1,500 | $24.0M | 0.00% | |
| 781 | ITA*ISHARES TR | 230 | $24.0M | 0.00% | |
| 782 | IGFISHARES TR | 500 | $24.0M | 0.00% | |
| 783 | —2U INC | 1,196 | $24.0M | 0.00% | |
| 784 | GMEGAMESTOP CORP NEW | 159 | $24.0M | 0.00% | |
| 785 | PBDINVESCO EXCH TRADED FD TR II | 900 | $24.0M | 0.00% | |
| 786 | PGFINVESCO EXCHANGE TRADED FD T | 1,200 | $23.0M | 0.00% | |
| 787 | MASMASCO CORP | 330 | $23.0M | 0.00% | |
| 788 | SONYSONY GROUP CORPORATION | 181 | $23.0M | 0.00% | |
| 789 | KMIKINDER MORGAN INC DEL | 1,460 | $23.0M | 0.00% | |
| 790 | SSS1EURLIFE STORAGE INC | 153 | $23.0M | 0.00% | |
| 791 | ACADACADIA PHARMACEUTICALS INC | 1,000 | $23.0M | 0.00% | |
| 792 | AMPLAMPLITUDE INC | 442 | $23.0M | 0.00% | |
| 793 | ERIIENERGY RECOVERY INC | 1,080 | $23.0M | 0.00% | |
| 794 | IWSISHARES TR | 189 | $23.0M | 0.00% | |
| 795 | MEIMETHODE ELECTRS INC | 442 | $22.0M | 0.00% | |
| 796 | METMETLIFE INC | 348 | $22.0M | 0.00% | |
| 797 | VYMVANGUARD WHITEHALL FDS | 200 | $22.0M | 0.00% | |
| 798 | SONSONOCO PRODS CO | 388 | $22.0M | 0.00% | |
| 799 | USHYISHARES TR | 538 | $22.0M | 0.00% | |
| 800 | ASBASSOCIATED BANC CORP | 990 | $22.0M | 0.00% |