Clearstead Advisors, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$932.9B
Holdings
898
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MCXMCCORMICK & CO INC | 400 | $78.0M | 0.01% | |
| 402 | UDRUDR INC | 2,377 | $78.0M | 0.01% | |
| 403 | KMXCARMAX INC | 840 | $77.0M | 0.01% | |
| 404 | JXC1J2 GLOBAL INC | 1,100 | $76.0M | 0.01% | |
| 405 | DALDELTA AIR LINES INC DEL | 2,454 | $75.0M | 0.01% | |
| 406 | PKNPERKINELMER INC | 596 | $75.0M | 0.01% | |
| 407 | DDDUPONT DE NEMOURS INC | 1,337 | $74.0M | 0.01% | |
| 408 | IGVISHARES TR | 239 | $74.0M | 0.01% | |
| 409 | GDXVANECK VECTORS ETF TR | 1,858 | $73.0M | 0.01% | |
| 410 | PENNPENN NATL GAMING INC | 1,000 | $73.0M | 0.01% | |
| 411 | HUBSHUBSPOT INC | 248 | $72.0M | 0.01% | |
| 412 | VBKVANGUARD INDEX FDS | 335 | $72.0M | 0.01% | |
| 413 | TECK/BTECK RESOURCES LTD | 5,200 | $72.0M | 0.01% | |
| 414 | AXSMAXSOME THERAPEUTICS INC | 1,000 | $71.0M | 0.01% | |
| 415 | BCBEURPRIMO WATER CORPORATION | 5,000 | $71.0M | 0.01% | |
| 416 | HUMHUMANA INC | 170 | $70.0M | 0.01% | |
| 417 | DOWDOW INC | 1,487 | $70.0M | 0.01% | |
| 418 | XLISELECT SECTOR SPDR TR | 895 | $69.0M | 0.01% | |
| 419 | CAHCARDINAL HEALTH INC | 1,480 | $69.0M | 0.01% | |
| 420 | XARSPDR SER TR | 776 | $68.0M | 0.01% | |
| 421 | DWDMORGAN STANLEY | 1,416 | $68.0M | 0.01% | |
| 422 | HPEHEWLETT PACKARD ENTERPRISE C | 7,284 | $68.0M | 0.01% | |
| 423 | LNCLINCOLN NATL CORP IND | 2,179 | $68.0M | 0.01% | |
| 424 | VRSKVERISK ANALYTICS INC | 366 | $68.0M | 0.01% | |
| 425 | IAGGISHARES TR | 1,196 | $67.0M | 0.01% | |
| 426 | HALHALLIBURTON CO | 5,558 | $67.0M | 0.01% | |
| 427 | GDGENERAL DYNAMICS CORP | 476 | $66.0M | 0.01% | |
| 428 | IPINTERNATIONAL PAPER CO | 1,626 | $66.0M | 0.01% | |
| 429 | WWAYFAIR INC | 222 | $65.0M | 0.01% | |
| 430 | ENBENBRIDGE INC | 2,220 | $65.0M | 0.01% | |
| 431 | IUSVISHARES TR | 1,190 | $65.0M | 0.01% | |
| 432 | XLBSELECT SECTOR SPDR TR | 1,005 | $64.0M | 0.01% | |
| 433 | MPCMARATHON PETE CORP | 2,141 | $63.0M | 0.01% | |
| 434 | RCI/BROGERS COMMUNICATIONS INC | 1,598 | $63.0M | 0.01% | |
| 435 | DNKNDUNKIN BRANDS GROUP INC | 763 | $62.0M | 0.01% | |
| 436 | ACADACADIA PHARMACEUTICALS INC | 1,508 | $62.0M | 0.01% | |
| 437 | POCTINNOVATOR ETFS TR | 2,330 | $62.0M | 0.01% | |
| 438 | IBBISHARES TR | 457 | $62.0M | 0.01% | |
| 439 | VISVANGUARD WORLD FDS | 423 | $61.0M | 0.01% | |
| 440 | RGSUSDREGIS CORP MINN | 10,000 | $61.0M | 0.01% | |
| 441 | HOGHARLEY DAVIDSON INC | 2,500 | $61.0M | 0.01% | |
| 442 | FLSFLOWSERVE CORP | 2,210 | $60.0M | 0.01% | |
| 443 | ESSESSEX PPTY TR INC | 297 | $60.0M | 0.01% | |
| 444 | EAELECTRONIC ARTS INC | 460 | $60.0M | 0.01% | |
| 445 | —ONTRAK INC | 1,000 | $60.0M | 0.01% | |
| 446 | UPBDRENT A CTR INC NEW | 2,000 | $60.0M | 0.01% | |
| 447 | VLOVALERO ENERGY CORP | 1,340 | $58.0M | 0.01% | |
| 448 | SPEMSPDR INDEX SHS FDS | 1,553 | $57.0M | 0.01% | |
| 449 | FSLYFASTLY INC | 610 | $57.0M | 0.01% | |
| 450 | SPHDINVESCO EXCH TRADED FD TR II | 1,706 | $56.0M | 0.01% | |
| 451 | VDEVANGUARD WORLD FDS | 1,390 | $56.0M | 0.01% | |
| 452 | JAMFJAMF HLDG CORP | 1,500 | $56.0M | 0.01% | |
| 453 | OKTAOKTA INC | 257 | $55.0M | 0.01% | |
| 454 | ILMNILLUMINA INC | 179 | $55.0M | 0.01% | |
| 455 | RKTROCKET COS INC | 2,753 | $55.0M | 0.01% | |
| 456 | VFCV F CORP | 771 | $54.0M | 0.01% | |
| 457 | OMFONEMAIN HLDGS INC | 1,730 | $54.0M | 0.01% | |
| 458 | DOVDOVER CORP | 477 | $52.0M | 0.01% | |
| 459 | CFGCITIZENS FINL GROUP INC | 2,050 | $52.0M | 0.01% | |
| 460 | SPTLSPDR SER TR | 1,109 | $52.0M | 0.01% | |
| 461 | SKYYFIRST TR EXCHANGE TRADED FD | 664 | $52.0M | 0.01% | |
| 462 | LVSLAS VEGAS SANDS CORP | 1,121 | $52.0M | 0.01% | |
| 463 | BSCKINVESCO EXCH TRD SLF IDX FD | 2,400 | $51.0M | 0.01% | |
| 464 | GTGOODYEAR TIRE & RUBR CO | 6,500 | $50.0M | 0.01% | |
| 465 | FDISFIDELITY COVINGTON TRUST | 805 | $50.0M | 0.01% | |
| 466 | FIWFIRST TR EXCHANGE TRADED FD | 823 | $50.0M | 0.01% | |
| 467 | ALKALASKA AIR GROUP INC | 1,375 | $50.0M | 0.01% | |
| 468 | ISRGINTUITIVE SURGICAL INC | 69 | $49.0M | 0.01% | |
| 469 | DC4DEXCOM INC | 120 | $49.0M | 0.01% | |
| 470 | VPLVANGUARD INTL EQUITY INDEX F | 723 | $49.0M | 0.01% | |
| 471 | SIGASIGA TECHNOLOGIES INC | 7,000 | $48.0M | 0.01% | |
| 472 | WELLWELLTOWER INC | 870 | $48.0M | 0.01% | |
| 473 | HLTHILTON WORLDWIDE HLDGS INC | 565 | $48.0M | 0.01% | |
| 474 | FIXDFIRST TR EXCHNG TRADED FD VI | 880 | $48.0M | 0.01% | |
| 475 | DFSEURDISCOVER FINL SVCS | 834 | $48.0M | 0.01% | |
| 476 | PPLPPL CORP | 1,720 | $47.0M | 0.01% | |
| 477 | IQVIQVIA HLDGS INC | 300 | $47.0M | 0.01% | |
| 478 | —LORAL SPACE & COMMUNICATNS I | 2,570 | $47.0M | 0.01% | |
| 479 | SAVESPIRIT AIRLS INC | 2,890 | $47.0M | 0.01% | |
| 480 | ETSYETSY INC | 380 | $46.0M | 0.00% | |
| 481 | ORLYOREILLY AUTOMOTIVE INC | 100 | $46.0M | 0.00% | |
| 482 | FENYFIDELITY COVINGTON TRUST | 5,715 | $45.0M | 0.00% | |
| 483 | XLYSELECT SECTOR SPDR TR | 304 | $45.0M | 0.00% | |
| 484 | DDOGDATADOG INC | 441 | $45.0M | 0.00% | |
| 485 | UNMUNUM GROUP | 2,653 | $45.0M | 0.00% | |
| 486 | XELXCEL ENERGY INC | 654 | $45.0M | 0.00% | |
| 487 | KLACKLA CORP | 225 | $44.0M | 0.00% | |
| 488 | SCHGSCHWAB STRATEGIC TR | 381 | $44.0M | 0.00% | |
| 489 | LYBLYONDELLBASELL INDUSTRIES N | 625 | $44.0M | 0.00% | |
| 490 | RFREGIONS FINANCIAL CORP NEW | 3,850 | $44.0M | 0.00% | |
| 491 | ESLTELBIT SYS LTD | 365 | $44.0M | 0.00% | |
| 492 | VOTVANGUARD INDEX FDS | 237 | $43.0M | 0.00% | |
| 493 | APPNAPPIAN CORP | 671 | $43.0M | 0.00% | |
| 494 | ARCCARES CAPITAL CORP | 3,100 | $43.0M | 0.00% | |
| 495 | FXHFIRST TR EXCHANGE TRADED FD | 456 | $43.0M | 0.00% | |
| 496 | EXPEEXPEDIA GROUP INC | 456 | $42.0M | 0.00% | |
| 497 | RSPTINVESCO EXCHANGE TRADED FD T | 200 | $42.0M | 0.00% | |
| 498 | HSICHENRY SCHEIN INC | 695 | $41.0M | 0.00% | |
| 499 | RBAGBPRITCHIE BROS AUCTIONEERS | 680 | $40.0M | 0.00% | |
| 500 | —2U INC | 1,196 | $40.0M | 0.00% |