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 |
|---|---|---|---|---|---|
| 701 | CFCF INDS HLDGS INC | 388 | $18.0M | 0.00% | |
| 702 | VSSVANGUARD INTL EQUITY INDEX F | 130 | $17.0M | 0.00% | |
| 703 | SCHASCHWAB STRATEGIC TR | 172 | $17.0M | 0.00% | |
| 704 | —GREENROSE ACQUISITION CORP | 1,700 | $17.0M | 0.00% | |
| 705 | RSPNINVESCO EXCHANGE TRADED FD T | 95 | $17.0M | 0.00% | |
| 706 | PEOEXELON CORP | 380 | $17.0M | 0.00% | |
| 707 | BFLYBUTTERFLY NETWORK INC | 1,000 | $17.0M | 0.00% | |
| 708 | EWZISHARES INC | 511 | $17.0M | 0.00% | |
| 709 | HYHYSTER YALE MATLS HANDLING I | 200 | $17.0M | 0.00% | |
| 710 | IGSBISHARES TR | 286 | $16.0M | 0.00% | |
| 711 | BIVVANGUARD BD INDEX FDS | 175 | $16.0M | 0.00% | |
| 712 | JCIJOHNSON CTLS INTL PLC | 275 | $16.0M | 0.00% | |
| 713 | PCTYPAYLOCITY HLDG CORP | 87 | $16.0M | 0.00% | |
| 714 | —NUVEEN OHIO QLTY MUN INCOME | 1,016 | $16.0M | 0.00% | |
| 715 | XMESPDR SER TR | 400 | $16.0M | 0.00% | |
| 716 | ABALLIANCEBERNSTEIN HLDG L P | 394 | $16.0M | 0.00% | |
| 717 | HIHILLENBRAND INC | 320 | $15.0M | 0.00% | |
| 718 | SYFSYNCHRONY FINANCIAL | 362 | $15.0M | 0.00% | |
| 719 | PHMPULTE GROUP INC | 279 | $15.0M | 0.00% | |
| 720 | REGREGENCY CTRS CORP | 268 | $15.0M | 0.00% | |
| 721 | SRESEMPRA ENERGY | 113 | $15.0M | 0.00% | |
| 722 | VIGIVANGUARD WHITEHALL FDS | 178 | $15.0M | 0.00% | |
| 723 | PEGPUBLIC SVC ENTERPRISE GRP IN | 243 | $15.0M | 0.00% | |
| 724 | 7SUSUMMIT MATLS INC | 520 | $15.0M | 0.00% | |
| 725 | VPUVANGUARD WORLD FDS | 106 | $15.0M | 0.00% | |
| 726 | TRPTC ENERGY CORP | 330 | $15.0M | 0.00% | |
| 727 | GMREUSDGLOBAL MED REIT INC | 1,150 | $15.0M | 0.00% | |
| 728 | —PERSHING SQUARE TONTINE HLDG | 634 | $15.0M | 0.00% | |
| 729 | AVDAMERICAN VANGUARD CORP | 750 | $15.0M | 0.00% | |
| 730 | PSFEPAYSAFE LIMITED | 1,120 | $15.0M | 0.00% | |
| 731 | ANETEURARISTA NETWORKS INC | 49 | $15.0M | 0.00% | |
| 732 | VFHVANGUARD WORLD FDS | 169 | $14.0M | 0.00% | |
| 733 | AFLAFLAC INC | 280 | $14.0M | 0.00% | |
| 734 | ABGAMERISOURCEBERGEN CORP | 120 | $14.0M | 0.00% | |
| 735 | JECUSDJACOBS ENGR GROUP INC | 110 | $14.0M | 0.00% | |
| 736 | BHPBHP GROUP LTD | 196 | $14.0M | 0.00% | |
| 737 | HASHASBRO INC | 148 | $14.0M | 0.00% | |
| 738 | GAPGAP INC | 471 | $14.0M | 0.00% | |
| 739 | PTONPELOTON INTERACTIVE INC | 124 | $14.0M | 0.00% | |
| 740 | FCXFREEPORT-MCMORAN INC | 411 | $14.0M | 0.00% | |
| 741 | RHIROBERT HALF INTL INC | 179 | $14.0M | 0.00% | |
| 742 | PRKPARK NATL CORP | 105 | $14.0M | 0.00% | |
| 743 | IDUISHARES TR | 160 | $13.0M | 0.00% | |
| 744 | RSRELIANCE STEEL & ALUMINUM CO | 86 | $13.0M | 0.00% | |
| 745 | FTNTFORTINET INC | 69 | $13.0M | 0.00% | |
| 746 | HSTHOST HOTELS & RESORTS INC | 800 | $13.0M | 0.00% | |
| 747 | RRYDER SYS INC | 175 | $13.0M | 0.00% | |
| 748 | SSS1EURLIFE STORAGE INC | 153 | $13.0M | 0.00% | |
| 749 | EFXEQUIFAX INC | 70 | $13.0M | 0.00% | |
| 750 | WSMWILLIAMS SONOMA INC | 72 | $13.0M | 0.00% | |
| 751 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 275 | $12.0M | 0.00% | |
| 752 | CHNGUSDCHANGE HEALTHCARE INC | 532 | $12.0M | 0.00% | |
| 753 | TWSTTWIST BIOSCIENCE CORP | 100 | $12.0M | 0.00% | |
| 754 | —FS KKR CAP CORP II | 613 | $12.0M | 0.00% | |
| 755 | XSVMINVESCO EXCHANGE TRADED FD T | 238 | $12.0M | 0.00% | |
| 756 | MFCMANULIFE FINL CORP | 579 | $12.0M | 0.00% | |
| 757 | IWCISHARES TR | 79 | $12.0M | 0.00% | |
| 758 | VTEBVANGUARD MUN BD FDS | 225 | $12.0M | 0.00% | |
| 759 | —LORDSTOWN MOTORS CORP | 1,000 | $12.0M | 0.00% | |
| 760 | ULTAULTA BEAUTY INC | 39 | $12.0M | 0.00% | |
| 761 | AMXNAMERICA MOVIL SAB DE CV | 854 | $12.0M | 0.00% | |
| 762 | BCSFBAIN CAP SPECIALTY FIN INC | 800 | $12.0M | 0.00% | |
| 763 | XLFISELECT SECTOR SPDR TR | 178 | $12.0M | 0.00% | |
| 764 | BPOPPOPULAR INC | 163 | $11.0M | 0.00% | |
| 765 | AZOAUTOZONE INC | 8 | $11.0M | 0.00% | |
| 766 | DKNG1USDDRAFTKINGS INC | 180 | $11.0M | 0.00% | |
| 767 | MLMMARTIN MARIETTA MATLS INC | 32 | $11.0M | 0.00% | |
| 768 | SL2SLEEP NUMBER CORP | 75 | $11.0M | 0.00% | |
| 769 | VNTVONTIER CORPORATION | 364 | $11.0M | 0.00% | |
| 770 | AWNADVANCE AUTO PARTS INC | 61 | $11.0M | 0.00% | |
| 771 | AIC3 AI INC | 164 | $11.0M | 0.00% | |
| 772 | UHSUNIVERSAL HLTH SVCS INC | 79 | $11.0M | 0.00% | |
| 773 | AYTUUSDAYTU BIOPHARMA INC | 1,421 | $11.0M | 0.00% | |
| 774 | AFWALIGN TECHNOLOGY INC | 21 | $11.0M | 0.00% | |
| 775 | STMSTMICROELECTRONICS N V | 275 | $11.0M | 0.00% | |
| 776 | ZMZOOM VIDEO COMMUNICATIONS IN | 30 | $10.0M | 0.00% | |
| 777 | VOXVANGUARD WORLD FDS | 74 | $10.0M | 0.00% | |
| 778 | PHOINVESCO EXCHANGE TRADED FD T | 200 | $10.0M | 0.00% | |
| 779 | EVRGEVERGY INC | 161 | $10.0M | 0.00% | |
| 780 | EFAVISHARES TR | 141 | $10.0M | 0.00% | |
| 781 | SCHPSCHWAB STRATEGIC TR | 167 | $10.0M | 0.00% | |
| 782 | TTENTOTAL SE | 218 | $10.0M | 0.00% | |
| 783 | WDCWESTERN DIGITAL CORP. | 146 | $10.0M | 0.00% | |
| 784 | PBWINVESCO EXCHANGE TRADED FD T | 100 | $10.0M | 0.00% | |
| 785 | TMTOYOTA MOTOR CORP | 62 | $10.0M | 0.00% | |
| 786 | NVONOVO-NORDISK A S | 150 | $10.0M | 0.00% | |
| 787 | SCHESCHWAB STRATEGIC TR | 318 | $10.0M | 0.00% | |
| 788 | EWCISHARES INC | 307 | $10.0M | 0.00% | |
| 789 | NFGNATIONAL FUEL GAS CO | 200 | $10.0M | 0.00% | |
| 790 | ALLEALLEGION PLC | 76 | $10.0M | 0.00% | |
| 791 | MBBISHARES TR | 80 | $9.0M | 0.00% | |
| 792 | MGNIMAGNITE INC | 210 | $9.0M | 0.00% | |
| 793 | SUSAISHARES TR | 100 | $9.0M | 0.00% | |
| 794 | RCLROYAL CARIBBEAN GROUP | 103 | $9.0M | 0.00% | |
| 795 | PXDEURPIONEER NAT RES CO | 55 | $9.0M | 0.00% | |
| 796 | VALEVALE S A | 490 | $9.0M | 0.00% | |
| 797 | NTGRNETGEAR INC | 230 | $9.0M | 0.00% | |
| 798 | VNLAJANUS DETROIT STR TR | 178 | $9.0M | 0.00% | |
| 799 | HRBBLOCK H & R INC | 425 | $9.0M | 0.00% | |
| 800 | MAAMID-AMER APT CMNTYS INC | 65 | $9.0M | 0.00% |