Clearstead Advisors, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.3T
Holdings
1,270
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | RFREGIONS FINANCIAL CORP NEW | 6,766 | $137.0M | 0.01% | |
| 402 | INSPINSPIRE MED SYS INC | 710 | $137.0M | 0.01% | |
| 403 | WEXWEX INC | 700 | $136.0M | 0.01% | |
| 404 | UALUNITED AIRLS HLDGS INC | 2,606 | $136.0M | 0.01% | |
| 405 | DWDMORGAN STANLEY | 1,483 | $136.0M | 0.01% | |
| 406 | WORKSLACK TECHNOLOGIES INC | 3,064 | $136.0M | 0.01% | |
| 407 | NOWSERVICENOW INC | 241 | $132.0M | 0.01% | |
| 408 | ICFISHARES TR | 2,000 | $131.0M | 0.01% | |
| 409 | ISRGINTUITIVE SURGICAL INC | 141 | $130.0M | 0.01% | |
| 410 | ORLYOREILLY AUTOMOTIVE INC | 228 | $129.0M | 0.01% | |
| 411 | HHC*HOWARD HUGHES CORP | 1,320 | $129.0M | 0.01% | |
| 412 | ILMNILLUMINA INC | 273 | $129.0M | 0.01% | |
| 413 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,017 | $127.0M | 0.01% | |
| 414 | COPCONOCOPHILLIPS | 2,049 | $125.0M | 0.01% | |
| 415 | MCXMCCORMICK & CO INC | 1,416 | $125.0M | 0.01% | |
| 416 | QQQINVESCO EXCH TRD SLF IDX FD | 5,692 | $124.0M | 0.01% | |
| 417 | SNAPSNAP INC | 1,826 | $124.0M | 0.01% | |
| 418 | FUNCEDAR FAIR L P | 2,733 | $123.0M | 0.01% | |
| 419 | RNGRINGCENTRAL INC | 422 | $123.0M | 0.01% | |
| 420 | TERTERADYNE INC | 908 | $122.0M | 0.01% | |
| 421 | —APPHARVEST INC | 7,545 | $121.0M | 0.01% | |
| 422 | MNSTMONSTER BEVERAGE CORP NEW | 1,317 | $120.0M | 0.01% | |
| 423 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 5,536 | $120.0M | 0.01% | |
| 424 | SHYISHARES TR | 1,365 | $118.0M | 0.01% | |
| 425 | VVVANGUARD INDEX FDS | 589 | $118.0M | 0.01% | |
| 426 | ROKUROKU INC | 255 | $117.0M | 0.01% | |
| 427 | MPCMARATHON PETE CORP | 1,941 | $117.0M | 0.01% | |
| 428 | BSCLINVESCO EXCH TRD SLF IDX FD | 5,483 | $116.0M | 0.01% | |
| 429 | UDRUDR INC | 2,377 | $116.0M | 0.01% | |
| 430 | GRMNGARMIN LTD | 796 | $115.0M | 0.01% | |
| 431 | VRSKVERISK ANALYTICS INC | 655 | $114.0M | 0.01% | |
| 432 | AMSCAMERICAN SUPERCONDUCTOR CORP | 6,500 | $113.0M | 0.01% | |
| 433 | DOWDOW INC | 1,767 | $112.0M | 0.01% | |
| 434 | QUALISHARES TR | 845 | $112.0M | 0.01% | |
| 435 | BWZSPDR SER TR | 3,509 | $111.0M | 0.01% | |
| 436 | WELLWELLTOWER INC | 1,324 | $110.0M | 0.01% | |
| 437 | KMXCARMAX INC | 850 | $110.0M | 0.01% | |
| 438 | DALDELTA AIR LINES INC DEL | 2,499 | $108.0M | 0.01% | |
| 439 | HPEHEWLETT PACKARD ENTERPRISE C | 7,407 | $108.0M | 0.01% | |
| 440 | IUSVISHARES TR | 1,490 | $107.0M | 0.01% | |
| 441 | HSYHERSHEY CO | 608 | $106.0M | 0.01% | |
| 442 | CHKPCHECK POINT SOFTWARE TECH LT | 900 | $105.0M | 0.01% | |
| 443 | GDGENERAL DYNAMICS CORP | 550 | $104.0M | 0.01% | |
| 444 | WTRGESSENTIAL UTILS INC | 2,265 | $104.0M | 0.01% | |
| 445 | XARSPDR SER TR | 776 | $103.0M | 0.01% | |
| 446 | SSOPROSHARES TR | 860 | $103.0M | 0.01% | |
| 447 | GTGOODYEAR TIRE & RUBR CO | 6,000 | $103.0M | 0.01% | |
| 448 | CERNCHFCERNER CORP | 1,323 | $103.0M | 0.01% | |
| 449 | ONCBEIGENE LTD | 300 | $103.0M | 0.01% | |
| 450 | THOTHOR INDS INC | 905 | $102.0M | 0.01% | |
| 451 | VISVANGUARD WORLD FDS | 519 | $102.0M | 0.01% | |
| 452 | REGIEURRENEWABLE ENERGY GROUP INC | 1,616 | $101.0M | 0.01% | |
| 453 | SHVISHARES TR | 901 | $100.0M | 0.01% | |
| 454 | —LORAL SPACE & COM INC | 2,570 | $100.0M | 0.01% | |
| 455 | ABNBAIRBNB INC | 637 | $98.0M | 0.01% | |
| 456 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 812 | $98.0M | 0.01% | |
| 457 | ULUNILEVER PLC | 1,648 | $96.0M | 0.01% | |
| 458 | DDDUPONT DE NEMOURS INC | 1,244 | $96.0M | 0.01% | |
| 459 | VCITVANGUARD SCOTTSDALE FDS | 1,012 | $96.0M | 0.01% | |
| 460 | VGITVANGUARD SCOTTSDALE FDS | 1,407 | $95.0M | 0.01% | |
| 461 | PKNPERKINELMER INC | 613 | $95.0M | 0.01% | |
| 462 | BWXSPDR SER TR | 3,205 | $94.0M | 0.01% | |
| 463 | RGSUSDREGIS CORP MINN | 10,000 | $94.0M | 0.01% | |
| 464 | FAIFIRST TR EXCHANGE-TRADED FD | 1,985 | $94.0M | 0.01% | |
| 465 | IXNISHARES TR | 275 | $93.0M | 0.01% | |
| 466 | FMCFMC CORP | 857 | $93.0M | 0.01% | |
| 467 | IGVISHARES TR | 239 | $93.0M | 0.01% | |
| 468 | XLISELECT SECTOR SPDR TR | 895 | $92.0M | 0.01% | |
| 469 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,771 | $92.0M | 0.01% | |
| 470 | ESSESSEX PPTY TR INC | 306 | $92.0M | 0.01% | |
| 471 | DGDOLLAR GEN CORP NEW | 420 | $91.0M | 0.01% | |
| 472 | ACWIISHARES TR | 891 | $90.0M | 0.01% | |
| 473 | CBRECBRE GROUP INC | 1,037 | $89.0M | 0.01% | |
| 474 | BEPCBROOKFIELD RENEWABLE CORP | 2,089 | $88.0M | 0.01% | |
| 475 | QQEWFIRST TR NAS100 EQ WEIGHTED | 786 | $88.0M | 0.01% | |
| 476 | PGXINVESCO EXCH TRADED FD TR II | 5,775 | $88.0M | 0.01% | |
| 477 | RCI/BROGERS COMMUNICATIONS INC | 1,630 | $87.0M | 0.01% | |
| 478 | FMAOFARMERS & MERCHANTS BANCORP | 4,000 | $87.0M | 0.01% | |
| 479 | GDXVANECK VECTORS ETF TR | 2,518 | $86.0M | 0.01% | |
| 480 | FENYFIDELITY COVINGTON TRUST | 5,715 | $84.0M | 0.01% | |
| 481 | BCBEURPRIMO WATER CORPORATION | 5,000 | $84.0M | 0.01% | |
| 482 | ETSYETSY INC | 402 | $83.0M | 0.01% | |
| 483 | MODMODINE MFG CO | 5,000 | $83.0M | 0.01% | |
| 484 | TIPISHARES TR | 647 | $83.0M | 0.01% | |
| 485 | LYBLYONDELLBASELL INDUSTRIES N | 793 | $82.0M | 0.01% | |
| 486 | ALVAUTOLIV INC | 828 | $81.0M | 0.01% | |
| 487 | WKHSEURWORKHORSE GROUP INC | 4,875 | $81.0M | 0.01% | |
| 488 | HUMHUMANA INC | 181 | $80.0M | 0.01% | |
| 489 | DLTRDOLLAR TREE INC | 802 | $80.0M | 0.01% | |
| 490 | EXPEEXPEDIA GROUP INC | 470 | $77.0M | 0.01% | |
| 491 | IQVIQVIA HLDGS INC | 318 | $77.0M | 0.01% | |
| 492 | CMCANADIAN IMP BK COMM | 666 | $76.0M | 0.01% | |
| 493 | ROKROCKWELL AUTOMATION INC | 261 | $75.0M | 0.01% | |
| 494 | WYWEYERHAEUSER CO MTN BE | 2,189 | $75.0M | 0.01% | |
| 495 | CDKCDK GLOBAL INC | 1,508 | $75.0M | 0.01% | |
| 496 | OXYOCCIDENTAL PETE CORP | 2,409 | $75.0M | 0.01% | |
| 497 | SPHDINVESCO EXCH TRADED FD TR II | 1,706 | $75.0M | 0.01% | |
| 498 | UPBDRENT A CTR INC NEW | 1,400 | $74.0M | 0.01% | |
| 499 | IIPRINNOVATIVE INDL PPTYS INC | 385 | $74.0M | 0.01% | |
| 500 | RSPDINVESCO EXCHANGE TRADED FD T | 498 | $74.0M | 0.01% |