Clearstead Advisors, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.2T
Holdings
1,136
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SLBSCHLUMBERGER LTD | 9,372 | $255.0M | 0.02% | |
| 302 | ADMARCHER DANIELS MIDLAND CO | 4,400 | $251.0M | 0.02% | |
| 303 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $250.0M | 0.02% | |
| 304 | LAMRLAMAR ADVERTISING CO NEW | 2,630 | $247.0M | 0.02% | |
| 305 | BKNGBOOKING HOLDINGS INC | 106 | $247.0M | 0.02% | |
| 306 | LULULULULEMON ATHLETICA INC | 803 | $246.0M | 0.02% | |
| 307 | GPCGENUINE PARTS CO | 2,099 | $243.0M | 0.02% | |
| 308 | CAHCARDINAL HEALTH INC | 3,980 | $242.0M | 0.02% | |
| 309 | UBSUBS GROUP AG | 15,571 | $242.0M | 0.02% | |
| 310 | ACWVISHARES INC | 2,431 | $240.0M | 0.02% | |
| 311 | KRKROGER CO | 6,630 | $239.0M | 0.02% | |
| 312 | GVIISHARES TR | 2,052 | $236.0M | 0.02% | |
| 313 | OMCOMNICOM GROUP INC | 3,185 | $236.0M | 0.02% | |
| 314 | VXUSVANGUARD STAR FDS | 3,744 | $235.0M | 0.02% | |
| 315 | CHTRCHARTER COMMUNICATIONS INC N | 371 | $229.0M | 0.02% | |
| 316 | TROWPRICE T ROWE GROUP INC | 1,310 | $225.0M | 0.02% | |
| 317 | JEFJEFFERIES FINL GROUP INC | 7,421 | $223.0M | 0.02% | |
| 318 | BSVVANGUARD BD INDEX FDS | 2,710 | $223.0M | 0.02% | |
| 319 | XIFRNEXTERA ENERGY PARTNERS LP | 3,050 | $222.0M | 0.02% | |
| 320 | SCHOSCHWAB STRATEGIC TR | 4,282 | $220.0M | 0.02% | |
| 321 | SBACSBA COMMUNICATIONS CORP NEW | 784 | $218.0M | 0.02% | |
| 322 | A4SAMERIPRISE FINL INC | 935 | $217.0M | 0.02% | |
| 323 | WMWASTE MGMT INC DEL | 1,674 | $216.0M | 0.02% | |
| 324 | SIVBEURSVB FINANCIAL GROUP | 435 | $215.0M | 0.02% | |
| 325 | DUKDUKE ENERGY CORP NEW | 2,209 | $213.0M | 0.02% | |
| 326 | ZTSZOETIS INC | 1,354 | $213.0M | 0.02% | |
| 327 | TDTORONTO DOMINION BK ONT | 3,254 | $212.0M | 0.02% | |
| 328 | TELTE CONNECTIVITY LTD | 1,636 | $211.0M | 0.02% | |
| 329 | MPMP MATERIALS CORP | 5,840 | $210.0M | 0.02% | |
| 330 | ALCALCON AG | 2,986 | $210.0M | 0.02% | |
| 331 | TRVTRAVELERS COMPANIES INC | 1,367 | $206.0M | 0.02% | |
| 332 | HIFSHINGHAM INSTN SVGS MASS | 725 | $206.0M | 0.02% | |
| 333 | CICIGNA CORP NEW | 852 | $206.0M | 0.02% | |
| 334 | NTRSNORTHERN TR CORP | 1,953 | $205.0M | 0.02% | |
| 335 | CLXCLOROX CO DEL | 1,058 | $204.0M | 0.02% | |
| 336 | OKEONEOK INC NEW | 3,940 | $200.0M | 0.02% | |
| 337 | EWHISHARES INC | 7,395 | $197.0M | 0.02% | |
| 338 | IJSISHARES TR | 1,916 | $193.0M | 0.02% | |
| 339 | VBKVANGUARD INDEX FDS | 699 | $192.0M | 0.02% | |
| 340 | VCSHVANGUARD SCOTTSDALE FDS | 2,299 | $190.0M | 0.02% | |
| 341 | MARAMARATHON DIGITAL HOLDINGS IN | 3,930 | $189.0M | 0.02% | |
| 342 | CTVACORTEVA INC | 4,044 | $189.0M | 0.02% | |
| 343 | JPXAEROVIRONMENT INC | 1,594 | $185.0M | 0.02% | |
| 344 | LNTALLIANT ENERGY CORP | 3,408 | $185.0M | 0.02% | |
| 345 | WHRWHIRLPOOL CORP | 837 | $184.0M | 0.02% | |
| 346 | RYROYAL BK CDA | 1,984 | $183.0M | 0.02% | |
| 347 | PAYCPAYCOM SOFTWARE INC | 493 | $182.0M | 0.02% | |
| 348 | XLKSELECT SECTOR SPDR TR | 1,363 | $181.0M | 0.02% | |
| 349 | PRFINVESCO EXCHANGE TRADED FD T | 1,180 | $179.0M | 0.01% | |
| 350 | GLOBGLOBANT S A | 848 | $176.0M | 0.01% | |
| 351 | WDAYWORKDAY INC | 706 | $175.0M | 0.01% | |
| 352 | IXUSISHARES TR | 2,493 | $175.0M | 0.01% | |
| 353 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 357 | $173.0M | 0.01% | |
| 354 | VTRSVIATRIS INC | 12,324 | $172.0M | 0.01% | |
| 355 | RNGRINGCENTRAL INC | 574 | $171.0M | 0.01% | |
| 356 | IUSGISHARES TR | 1,845 | $168.0M | 0.01% | |
| 357 | IHIISHARES TR | 504 | $167.0M | 0.01% | |
| 358 | IRINGERSOLL RAND INC | 3,398 | $167.0M | 0.01% | |
| 359 | TDSTELEPHONE & DATA SYS INC | 7,100 | $163.0M | 0.01% | |
| 360 | AEEAMEREN CORP | 2,000 | $163.0M | 0.01% | |
| 361 | DVADAVITA INC | 1,500 | $162.0M | 0.01% | |
| 362 | TWTRUSDTWITTER INC | 2,489 | $158.0M | 0.01% | |
| 363 | IPINTERNATIONAL PAPER CO | 2,876 | $156.0M | 0.01% | |
| 364 | FTVFORTIVE CORP | 2,214 | $156.0M | 0.01% | |
| 365 | DGRWWISDOMTREE TR | 2,678 | $153.0M | 0.01% | |
| 366 | GISGENERAL MLS INC | 2,487 | $153.0M | 0.01% | |
| 367 | UALUNITED AIRLS HLDGS INC | 2,606 | $150.0M | 0.01% | |
| 368 | MSIMOTOROLA SOLUTIONS INC | 793 | $149.0M | 0.01% | |
| 369 | VBRVANGUARD INDEX FDS | 893 | $148.0M | 0.01% | |
| 370 | WEXWEX INC | 700 | $146.0M | 0.01% | |
| 371 | LUVSOUTHWEST AIRLS CO | 2,385 | $146.0M | 0.01% | |
| 372 | VGKVANGUARD INTL EQUITY INDEX F | 2,319 | $146.0M | 0.01% | |
| 373 | —INVESCO EXCHANGE TRADED FD T | 1,813 | $146.0M | 0.01% | |
| 374 | BIIBBIOGEN INC | 522 | $146.0M | 0.01% | |
| 375 | DTDWISDOMTREE TR | 1,282 | $145.0M | 0.01% | |
| 376 | HALHALLIBURTON CO | 6,758 | $145.0M | 0.01% | |
| 377 | MNSTMONSTER BEVERAGE CORP NEW | 1,577 | $144.0M | 0.01% | |
| 378 | MCKMCKESSON CORP | 735 | $143.0M | 0.01% | |
| 379 | CP.TOCANADIAN PAC RY LTD | 372 | $141.0M | 0.01% | |
| 380 | AONAON PLC | 608 | $140.0M | 0.01% | |
| 381 | VLOVALERO ENERGY CORP | 1,961 | $140.0M | 0.01% | |
| 382 | DONSPDR DOW JONES INDL AVERAGE | 423 | $140.0M | 0.01% | |
| 383 | FISFIDELITY NATL INFORMATION SV | 990 | $139.0M | 0.01% | |
| 384 | CVA1EURCOVANTA HLDG CORP | 10,000 | $139.0M | 0.01% | |
| 385 | GBDCGOLUB CAP BDC INC | 9,375 | $137.0M | 0.01% | |
| 386 | RSGREPUBLIC SVCS INC | 1,379 | $137.0M | 0.01% | |
| 387 | LNCLINCOLN NATL CORP IND | 2,179 | $136.0M | 0.01% | |
| 388 | FUNCEDAR FAIR L P | 2,733 | $136.0M | 0.01% | |
| 389 | BAMBROOKFIELD ASSET MGMT INC | 3,056 | $136.0M | 0.01% | |
| 390 | COKECOCA COLA CONS INC | 467 | $135.0M | 0.01% | |
| 391 | VOEVANGUARD INDEX FDS | 985 | $133.0M | 0.01% | |
| 392 | ISRGINTUITIVE SURGICAL INC | 179 | $132.0M | 0.01% | |
| 393 | JXC1J2 GLOBAL INC | 1,100 | $132.0M | 0.01% | |
| 394 | NOBLPROSHARES TR | 1,536 | $132.0M | 0.01% | |
| 395 | SLVISHARES SILVER TR | 5,781 | $131.0M | 0.01% | |
| 396 | ROPROPER TECHNOLOGIES INC | 322 | $130.0M | 0.01% | |
| 397 | CFGCITIZENS FINANCIAL GROUP INC | 2,902 | $128.0M | 0.01% | |
| 398 | WORKSLACK TECHNOLOGIES INC | 3,158 | $128.0M | 0.01% | |
| 399 | RGSUSDREGIS CORP MINN | 10,000 | $126.0M | 0.01% | |
| 400 | HHC*HOWARD HUGHES CORP | 1,310 | $125.0M | 0.01% |