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 |
|---|---|---|---|---|---|
| 401 | SPLKCHFSPLUNK INC | 919 | $125.0M | 0.01% | |
| 402 | MCXMCCORMICK & CO INC | 1,400 | $125.0M | 0.01% | |
| 403 | QQQINVESCO EXCH TRD SLF IDX FD | 5,692 | $124.0M | 0.01% | |
| 404 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,049 | $124.0M | 0.01% | |
| 405 | AMSCAMERICAN SUPERCONDUCTOR CORP | 6,500 | $123.0M | 0.01% | |
| 406 | OBDCOWL ROCK CAPITAL CORPORATION | 8,725 | $120.0M | 0.01% | |
| 407 | VYMVANGUARD WHITEHALL FDS | 1,190 | $120.0M | 0.01% | |
| 408 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 5,536 | $120.0M | 0.01% | |
| 409 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,995 | $120.0M | 0.01% | |
| 410 | THOTHOR INDS INC | 875 | $118.0M | 0.01% | |
| 411 | RFREGIONS FINANCIAL CORP NEW | 5,721 | $118.0M | 0.01% | |
| 412 | DALDELTA AIR LINES INC DEL | 2,454 | $118.0M | 0.01% | |
| 413 | ICFISHARES TR | 2,000 | $116.0M | 0.01% | |
| 414 | BSCLINVESCO EXCH TRD SLF IDX FD | 5,483 | $116.0M | 0.01% | |
| 415 | DWDMORGAN STANLEY | 1,485 | $115.0M | 0.01% | |
| 416 | HPEHEWLETT PACKARD ENTERPRISE C | 7,284 | $115.0M | 0.01% | |
| 417 | HUBSHUBSPOT INC | 248 | $113.0M | 0.01% | |
| 418 | NOWSERVICENOW INC | 221 | $111.0M | 0.01% | |
| 419 | KMXCARMAX INC | 840 | $111.0M | 0.01% | |
| 420 | —APPHARVEST INC | 6,090 | $111.0M | 0.01% | |
| 421 | BWZSPDR SER TR | 3,509 | $111.0M | 0.01% | |
| 422 | ILMNILLUMINA INC | 287 | $110.0M | 0.01% | |
| 423 | VGTVANGUARD WORLD FDS | 306 | $110.0M | 0.01% | |
| 424 | VVVANGUARD INDEX FDS | 589 | $109.0M | 0.01% | |
| 425 | VPLVANGUARD INTL EQUITY INDEX F | 1,336 | $109.0M | 0.01% | |
| 426 | SAVESPIRIT AIRLS INC | 2,890 | $107.0M | 0.01% | |
| 427 | REGIEURRENEWABLE ENERGY GROUP INC | 1,616 | $107.0M | 0.01% | |
| 428 | TERTERADYNE INC | 877 | $107.0M | 0.01% | |
| 429 | GTGOODYEAR TIRE & RUBR CO | 6,000 | $105.0M | 0.01% | |
| 430 | UDRUDR INC | 2,377 | $104.0M | 0.01% | |
| 431 | ONCBEIGENE LTD | 300 | $104.0M | 0.01% | |
| 432 | QUALISHARES TR | 845 | $103.0M | 0.01% | |
| 433 | GRMNGARMIN LTD | 783 | $103.0M | 0.01% | |
| 434 | IUSVISHARES TR | 1,490 | $103.0M | 0.01% | |
| 435 | ALKALASKA AIR GROUP INC | 1,468 | $102.0M | 0.01% | |
| 436 | MPCMARATHON PETE CORP | 1,898 | $102.0M | 0.01% | |
| 437 | FMAOFARMERS & MERCHANTS BANCORP | 4,000 | $101.0M | 0.01% | |
| 438 | CHKPCHECK POINT SOFTWARE TECH LT | 900 | $101.0M | 0.01% | |
| 439 | WTRGESSENTIAL UTILS INC | 2,253 | $101.0M | 0.01% | |
| 440 | SHVISHARES TR | 901 | $100.0M | 0.01% | |
| 441 | PFFISHARES TR | 2,585 | $99.0M | 0.01% | |
| 442 | VISVANGUARD WORLD FDS | 519 | $98.0M | 0.01% | |
| 443 | GDGENERAL DYNAMICS CORP | 541 | $98.0M | 0.01% | |
| 444 | XARSPDR SER TR | 776 | $97.0M | 0.01% | |
| 445 | —LORAL SPACE & COM INC | 2,570 | $97.0M | 0.01% | |
| 446 | GSKGLAXOSMITHKLINE PLC | 2,682 | $96.0M | 0.01% | |
| 447 | HSYHERSHEY CO | 598 | $95.0M | 0.01% | |
| 448 | SNAPSNAP INC | 1,826 | $95.0M | 0.01% | |
| 449 | BWXSPDR SER TR | 3,205 | $93.0M | 0.01% | |
| 450 | FMCFMC CORP | 842 | $93.0M | 0.01% | |
| 451 | CERNCHFCERNER CORP | 1,295 | $93.0M | 0.01% | |
| 452 | LYBLYONDELLBASELL INDUSTRIES N | 889 | $93.0M | 0.01% | |
| 453 | WELLWELLTOWER INC | 1,271 | $91.0M | 0.01% | |
| 454 | ETSYETSY INC | 449 | $91.0M | 0.01% | |
| 455 | DLTRDOLLAR TREE INC | 789 | $90.0M | 0.01% | |
| 456 | FAIFIRST TR EXCHANGE-TRADED FD | 1,985 | $89.0M | 0.01% | |
| 457 | SSOPROSHARES TR | 860 | $88.0M | 0.01% | |
| 458 | COPCONOCOPHILLIPS | 1,668 | $88.0M | 0.01% | |
| 459 | BEPCBROOKFIELD RENEWABLE CORP | 1,875 | $88.0M | 0.01% | |
| 460 | XLISELECT SECTOR SPDR TR | 895 | $88.0M | 0.01% | |
| 461 | PGXINVESCO EXCH TRADED FD TR II | 5,775 | $87.0M | 0.01% | |
| 462 | SHYISHARES TR | 1,002 | $86.0M | 0.01% | |
| 463 | UPBDRENT A CTR INC NEW | 1,500 | $86.0M | 0.01% | |
| 464 | DGDOLLAR GEN CORP NEW | 421 | $85.0M | 0.01% | |
| 465 | IXNISHARES TR | 275 | $85.0M | 0.01% | |
| 466 | GXCSPDR INDEX SHS FDS | 648 | $85.0M | 0.01% | |
| 467 | DOWDOW INC | 1,293 | $83.0M | 0.01% | |
| 468 | DDDUPONT DE NEMOURS INC | 1,078 | $83.0M | 0.01% | |
| 469 | LYFTLYFT INC | 1,306 | $83.0M | 0.01% | |
| 470 | IGVISHARES TR | 239 | $82.0M | 0.01% | |
| 471 | QQEWFIRST TR NAS100 EQ WEIGHTED | 786 | $81.0M | 0.01% | |
| 472 | TIPISHARES TR | 647 | $81.0M | 0.01% | |
| 473 | ESSESSEX PPTY TR INC | 297 | $81.0M | 0.01% | |
| 474 | BCBEURPRIMO WATER CORPORATION | 5,000 | $81.0M | 0.01% | |
| 475 | GDXVANECK VECTORS ETF TR | 2,458 | $80.0M | 0.01% | |
| 476 | CBRECBRE GROUP INC | 1,013 | $80.0M | 0.01% | |
| 477 | ABXBARRICK GOLD CORP | 4,056 | $80.0M | 0.01% | |
| 478 | CDKCDK GLOBAL INC | 1,466 | $79.0M | 0.01% | |
| 479 | USX1UNITED STATES STL CORP NEW | 3,025 | $79.0M | 0.01% | |
| 480 | KLACKLA CORP | 235 | $78.0M | 0.01% | |
| 481 | EXPEEXPEDIA GROUP INC | 456 | $78.0M | 0.01% | |
| 482 | —VOXX INTL CORP | 4,100 | $78.0M | 0.01% | |
| 483 | RBLXROBLOX CORP | 1,200 | $78.0M | 0.01% | |
| 484 | FENYFIDELITY COVINGTON TRUST | 5,715 | $76.0M | 0.01% | |
| 485 | PKNPERKINELMER INC | 596 | $76.0M | 0.01% | |
| 486 | RCI/BROGERS COMMUNICATIONS INC | 1,619 | $75.0M | 0.01% | |
| 487 | ABNBAIRBNB INC | 394 | $74.0M | 0.01% | |
| 488 | MODMODINE MFG CO | 5,000 | $74.0M | 0.01% | |
| 489 | PENNPENN NATL GAMING INC | 702 | $74.0M | 0.01% | |
| 490 | SPHDINVESCO EXCH TRADED FD TR II | 1,706 | $73.0M | 0.01% | |
| 491 | WYWEYERHAEUSER CO MTN BE | 2,050 | $73.0M | 0.01% | |
| 492 | BLDPBALLARD PWR SYS INC NEW | 3,015 | $73.0M | 0.01% | |
| 493 | HUMHUMANA INC | 170 | $71.0M | 0.01% | |
| 494 | RSPDINVESCO EXCHANGE TRADED FD T | 498 | $70.0M | 0.01% | |
| 495 | WWAYFAIR INC | 222 | $70.0M | 0.01% | |
| 496 | CMSCMS ENERGY CORP | 1,124 | $69.0M | 0.01% | |
| 497 | XLESELECT SECTOR SPDR TR | 1,389 | $68.0M | 0.01% | |
| 498 | OKTAOKTA INC | 307 | $68.0M | 0.01% | |
| 499 | XLBSELECT SECTOR SPDR TR | 859 | $68.0M | 0.01% | |
| 500 | ROKROCKWELL AUTOMATION INC | 255 | $68.0M | 0.01% |