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 |
|---|---|---|---|---|---|
| 501 | HLTHILTON WORLDWIDE HLDGS INC | 565 | $68.0M | 0.01% | |
| 502 | WKHSEURWORKHORSE GROUP INC | 4,875 | $67.0M | 0.01% | |
| 503 | VRSKVERISK ANALYTICS INC | 382 | $67.0M | 0.01% | |
| 504 | —GW PHARMACEUTICALS PLC | 304 | $66.0M | 0.01% | |
| 505 | POCTINNOVATOR ETFS TR | 2,330 | $66.0M | 0.01% | |
| 506 | IBBISHARES TR | 435 | $65.0M | 0.01% | |
| 507 | DOVDOVER CORP | 477 | $65.0M | 0.01% | |
| 508 | CMCANADIAN IMP BK COMM | 666 | $65.0M | 0.01% | |
| 509 | FIWFIRST TR EXCHANGE TRADED FD | 823 | $64.0M | 0.01% | |
| 510 | RKTROCKET COS INC | 2,755 | $64.0M | 0.01% | |
| 511 | PPLPPL CORP | 2,200 | $63.0M | 0.01% | |
| 512 | LVSLAS VEGAS SANDS CORP | 1,042 | $63.0M | 0.01% | |
| 513 | ASMLASML HOLDING N V | 102 | $63.0M | 0.01% | |
| 514 | EAELECTRONIC ARTS INC | 456 | $62.0M | 0.01% | |
| 515 | OXYOCCIDENTAL PETE CORP | 2,294 | $61.0M | 0.01% | |
| 516 | FDISFIDELITY COVINGTON TRUST | 805 | $61.0M | 0.01% | |
| 517 | MTBM & T BK CORP | 400 | $61.0M | 0.01% | |
| 518 | ULUNILEVER PLC | 1,098 | $61.0M | 0.01% | |
| 519 | —LUMINAR TECHNOLOGIES INC | 2,500 | $61.0M | 0.01% | |
| 520 | MGAMAGNA INTL INC | 680 | $60.0M | 0.00% | |
| 521 | SPEMSPDR INDEX SHS FDS | 1,355 | $59.0M | 0.00% | |
| 522 | VFCV F CORP | 733 | $59.0M | 0.00% | |
| 523 | OSKOSHKOSH CORP | 500 | $59.0M | 0.00% | |
| 524 | AXSMAXSOME THERAPEUTICS INC | 1,050 | $59.0M | 0.00% | |
| 525 | IQVIQVIA HLDGS INC | 300 | $58.0M | 0.00% | |
| 526 | ENBENBRIDGE INC | 1,576 | $57.0M | 0.00% | |
| 527 | BIDUNBAIDU INC | 264 | $57.0M | 0.00% | |
| 528 | PATKPATRICK INDS INC | 675 | $57.0M | 0.00% | |
| 529 | JBLUJETBLUE AWYS CORP | 2,768 | $56.0M | 0.00% | |
| 530 | ROKUROKU INC | 165 | $54.0M | 0.00% | |
| 531 | RSPTINVESCO EXCHANGE TRADED FD T | 200 | $54.0M | 0.00% | |
| 532 | HIIHUNTINGTON INGALLS INDS INC | 256 | $53.0M | 0.00% | |
| 533 | JAMFJAMF HLDG CORP | 1,500 | $53.0M | 0.00% | |
| 534 | RUNSUNRUN INC | 861 | $52.0M | 0.00% | |
| 535 | ESLTELBIT SYS LTD | 365 | $52.0M | 0.00% | |
| 536 | —PERIDOT ACQUISITION CORP | 4,850 | $52.0M | 0.00% | |
| 537 | ORLYOREILLY AUTOMOTIVE INC | 100 | $51.0M | 0.00% | |
| 538 | VOTVANGUARD INDEX FDS | 237 | $51.0M | 0.00% | |
| 539 | GMGENERAL MTRS CO | 892 | $51.0M | 0.00% | |
| 540 | MPLXMPLX LP | 2,000 | $51.0M | 0.00% | |
| 541 | KHCKRAFT HEINZ CO | 1,245 | $50.0M | 0.00% | |
| 542 | FXHFIRST TR EXCHANGE TRADED FD | 464 | $50.0M | 0.00% | |
| 543 | BCEBCE INC | 1,108 | $50.0M | 0.00% | |
| 544 | EQREQUITY RESIDENTIAL | 702 | $50.0M | 0.00% | |
| 545 | —ASPIRA WOMENS HEALTH INC | 7,430 | $50.0M | 0.00% | |
| 546 | RSPHINVESCO EXCHANGE TRADED FD T | 184 | $49.0M | 0.00% | |
| 547 | NIONIO INC | 1,250 | $49.0M | 0.00% | |
| 548 | —CUBIC CORP | 653 | $49.0M | 0.00% | |
| 549 | IYCISHARES TR | 655 | $49.0M | 0.00% | |
| 550 | REGNREGENERON PHARMACEUTICALS | 104 | $49.0M | 0.00% | |
| 551 | HSICHENRY SCHEIN INC | 695 | $48.0M | 0.00% | |
| 552 | TECK/BTECK RESOURCES LTD | 2,500 | $48.0M | 0.00% | |
| 553 | —USA TECHNOLOGIES INC | 4,000 | $47.0M | 0.00% | |
| 554 | —MGM GROWTH PPTYS LLC | 1,400 | $46.0M | 0.00% | |
| 555 | KMIKINDER MORGAN INC DEL | 2,762 | $46.0M | 0.00% | |
| 556 | —2U INC | 1,196 | $46.0M | 0.00% | |
| 557 | SIGASIGA TECHNOLOGIES INC | 7,000 | $46.0M | 0.00% | |
| 558 | DDOGDATADOG INC | 554 | $46.0M | 0.00% | |
| 559 | SPYVSPDR SER TR | 1,200 | $45.0M | 0.00% | |
| 560 | MOG/AMOOG INC | 525 | $44.0M | 0.00% | |
| 561 | IDYAIDEAYA BIOSCIENCES INC | 1,876 | $44.0M | 0.00% | |
| 562 | XELXCEL ENERGY INC | 654 | $43.0M | 0.00% | |
| 563 | ENOVCOLFAX CORP | 980 | $43.0M | 0.00% | |
| 564 | KLMNINVESCO EXCH TRADED FD TR II | 1,000 | $43.0M | 0.00% | |
| 565 | NTAPNETAPP INC | 589 | $43.0M | 0.00% | |
| 566 | —SOCIAL CAPITAL HEDOSOPHA HLD | 2,500 | $43.0M | 0.00% | |
| 567 | —CHURCHILL CAPITAL CORP IV | 1,875 | $43.0M | 0.00% | |
| 568 | DELLDELL TECHNOLOGIES INC | 476 | $42.0M | 0.00% | |
| 569 | HACKUSDETF MANAGERS TR | 750 | $41.0M | 0.00% | |
| 570 | IYWISHARES TR | 470 | $41.0M | 0.00% | |
| 571 | IPGPIPG PHOTONICS CORP | 193 | $41.0M | 0.00% | |
| 572 | RCKYROCKY BRANDS INC | 750 | $41.0M | 0.00% | |
| 573 | HOGHARLEY DAVIDSON INC | 1,000 | $40.0M | 0.00% | |
| 574 | RBAGBPRITCHIE BROS AUCTIONEERS | 680 | $40.0M | 0.00% | |
| 575 | XLYSELECT SECTOR SPDR TR | 239 | $40.0M | 0.00% | |
| 576 | VAREURVARIAN MED SYS INC | 225 | $40.0M | 0.00% | |
| 577 | IEPICAHN ENTERPRISES LP | 741 | $40.0M | 0.00% | |
| 578 | SAIASAIA INC | 168 | $39.0M | 0.00% | |
| 579 | ACADACADIA PHARMACEUTICALS INC | 1,508 | $39.0M | 0.00% | |
| 580 | DC4DEXCOM INC | 108 | $39.0M | 0.00% | |
| 581 | TTDTHE TRADE DESK INC | 59 | $38.0M | 0.00% | |
| 582 | BMTABRITISH AMERN TOB PLC | 974 | $38.0M | 0.00% | |
| 583 | COR1EURCORESITE RLTY CORP | 315 | $38.0M | 0.00% | |
| 584 | ADNADVENT TECHNOLOGIES HOLDNG I | 2,739 | $37.0M | 0.00% | |
| 585 | RMERESMED INC | 183 | $36.0M | 0.00% | |
| 586 | BZUNBAOZUN INC | 927 | $35.0M | 0.00% | |
| 587 | SESEA LTD | 155 | $35.0M | 0.00% | |
| 588 | UWMPROSHARES TR | 305 | $34.0M | 0.00% | |
| 589 | VRTXVERTEX PHARMACEUTICALS INC | 158 | $34.0M | 0.00% | |
| 590 | EOGEOG RES INC | 475 | $34.0M | 0.00% | |
| 591 | —ONTRAK INC | 1,000 | $33.0M | 0.00% | |
| 592 | COOCOOPER COS INC | 85 | $33.0M | 0.00% | |
| 593 | IPGINTERPUBLIC GROUP COS INC | 1,145 | $33.0M | 0.00% | |
| 594 | DOCHEALTHPEAK PROPERTIES INC | 1,052 | $33.0M | 0.00% | |
| 595 | —SCVX CORP | 3,325 | $33.0M | 0.00% | |
| 596 | FCTRFIRST TR EXCHANGE-TRADED FD | 990 | $33.0M | 0.00% | |
| 597 | FLRFLUOR CORP NEW | 1,382 | $32.0M | 0.00% | |
| 598 | XYLXYLEM INC | 306 | $32.0M | 0.00% | |
| 599 | LNGCHENIERE ENERGY INC | 445 | $32.0M | 0.00% | |
| 600 | GOSSGOSSAMER BIO INC | 3,500 | $32.0M | 0.00% |