Clearstead Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3T
Holdings
1,311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GSKGLAXOSMITHKLINE PLC | 8,458 | $323.0M | 0.02% | |
| 302 | TDOCTELADOC HEALTH INC | 2,513 | $319.0M | 0.02% | |
| 303 | LULULULULEMON ATHLETICA INC | 788 | $319.0M | 0.02% | |
| 304 | APHAMPHENOL CORP NEW | 4,317 | $316.0M | 0.02% | |
| 305 | XLISELECT SECTOR SPDR TR | 3,200 | $313.0M | 0.02% | |
| 306 | —ARMSTRONG FLOORING INC | 100,000 | $313.0M | 0.02% | |
| 307 | ACWVISHARES INC | 3,038 | $312.0M | 0.02% | |
| 308 | PLTRPALANTIR TECHNOLOGIES INC | 12,785 | $307.0M | 0.02% | |
| 309 | KDPKEURIG DR PEPPER INC | 8,912 | $304.0M | 0.02% | |
| 310 | ATRAPTARGROUP INC | 2,537 | $303.0M | 0.02% | |
| 311 | GPCGENUINE PARTS CO | 2,455 | $298.0M | 0.02% | |
| 312 | YUMCYUM CHINA HLDGS INC | 5,072 | $295.0M | 0.02% | |
| 313 | IHIISHARES TR | 4,660 | $293.0M | 0.02% | |
| 314 | VXUSVANGUARD STAR FDS | 4,577 | $290.0M | 0.02% | |
| 315 | RPMRPM INTL INC | 3,719 | $289.0M | 0.02% | |
| 316 | AMEAMETEK INC | 2,322 | $288.0M | 0.02% | |
| 317 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $288.0M | 0.02% | |
| 318 | BIIBBIOGEN INC | 1,014 | $287.0M | 0.02% | |
| 319 | A4SAMERIPRISE FINL INC | 1,085 | $287.0M | 0.02% | |
| 320 | BEPBROOKFIELD RENEWABLE PARTNER | 7,650 | $282.0M | 0.02% | |
| 321 | SIVBEURSVB FINANCIAL GROUP | 435 | $281.0M | 0.02% | |
| 322 | LAMRLAMAR ADVERTISING CO NEW | 2,422 | $275.0M | 0.02% | |
| 323 | PLPCPREFORMED LINE PRODS CO | 4,200 | $273.0M | 0.02% | |
| 324 | KRKROGER CO | 6,759 | $273.0M | 0.02% | |
| 325 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,680 | $273.0M | 0.02% | |
| 326 | EWGISHARES INC | 8,260 | $272.0M | 0.02% | |
| 327 | ADMARCHER DANIELS MIDLAND CO | 4,504 | $270.0M | 0.02% | |
| 328 | UBSUBS GROUP AG | 16,916 | $270.0M | 0.02% | |
| 329 | AONAON PLC | 942 | $269.0M | 0.02% | |
| 330 | SHMSPDR SER TR | 5,421 | $268.0M | 0.02% | |
| 331 | TROWPRICE T ROWE GROUP INC | 1,361 | $268.0M | 0.02% | |
| 332 | ALCALCON AG | 3,270 | $263.0M | 0.02% | |
| 333 | ATVIEURACTIVISION BLIZZARD INC | 3,381 | $262.0M | 0.02% | |
| 334 | OCOWENS CORNING NEW | 3,050 | $261.0M | 0.02% | |
| 335 | SBACSBA COMMUNICATIONS CORP NEW | 789 | $261.0M | 0.02% | |
| 336 | ZTSZOETIS INC | 1,344 | $261.0M | 0.02% | |
| 337 | GVIISHARES TR | 2,222 | $256.0M | 0.02% | |
| 338 | SPOTSPOTIFY TECHNOLOGY S A | 1,102 | $248.0M | 0.02% | |
| 339 | SPYGSPDR SER TR | 3,839 | $246.0M | 0.02% | |
| 340 | HIFSHINGHAM INSTN SVGS MASS | 725 | $244.0M | 0.02% | |
| 341 | PAYCPAYCOM SOFTWARE INC | 487 | $241.0M | 0.02% | |
| 342 | WMWASTE MGMT INC DEL | 1,615 | $241.0M | 0.02% | |
| 343 | GLOBGLOBANT S A | 848 | $238.0M | 0.02% | |
| 344 | OMCOMNICOM GROUP INC | 3,258 | $236.0M | 0.02% | |
| 345 | EXASEXACT SCIENCES CORP | 2,425 | $231.0M | 0.02% | |
| 346 | XIFRNEXTERA ENERGY PARTNERS LP | 3,050 | $230.0M | 0.02% | |
| 347 | OKEONEOK INC NEW | 3,940 | $228.0M | 0.02% | |
| 348 | BCBRUNSWICK CORP | 2,359 | $225.0M | 0.02% | |
| 349 | TELTE CONNECTIVITY LTD | 1,636 | $224.0M | 0.02% | |
| 350 | QLTAISHARES TR | 3,934 | $222.0M | 0.02% | |
| 351 | NOWSERVICENOW INC | 357 | $222.0M | 0.02% | |
| 352 | GDGENERAL DYNAMICS CORP | 1,128 | $221.0M | 0.02% | |
| 353 | RYROYAL BK CDA | 2,205 | $219.0M | 0.02% | |
| 354 | NTRSNORTHERN TR CORP | 2,004 | $216.0M | 0.02% | |
| 355 | TDTORONTO DOMINION BK ONT | 3,254 | $215.0M | 0.02% | |
| 356 | STIPISHARES TR | 2,031 | $215.0M | 0.02% | |
| 357 | TRVTRAVELERS COMPANIES INC | 1,407 | $214.0M | 0.02% | |
| 358 | CTVACORTEVA INC | 5,055 | $213.0M | 0.02% | |
| 359 | BSVVANGUARD BD INDEX FDS | 2,602 | $213.0M | 0.02% | |
| 360 | DUKDUKE ENERGY CORP NEW | 2,174 | $212.0M | 0.02% | |
| 361 | FTVFORTIVE CORP | 2,997 | $212.0M | 0.02% | |
| 362 | SPIBSPDR SER TR | 5,782 | $211.0M | 0.02% | |
| 363 | DWDMORGAN STANLEY | 2,156 | $210.0M | 0.02% | |
| 364 | SESEA LTD | 654 | $208.0M | 0.02% | |
| 365 | TEAMATLASSIAN CORP PLC | 528 | $207.0M | 0.02% | |
| 366 | XLKSELECT SECTOR SPDR TR | 1,363 | $204.0M | 0.02% | |
| 367 | VCSHVANGUARD SCOTTSDALE FDS | 2,420 | $199.0M | 0.01% | |
| 368 | TWTRUSDTWITTER INC | 3,272 | $198.0M | 0.01% | |
| 369 | VOEVANGUARD INDEX FDS | 1,408 | $197.0M | 0.01% | |
| 370 | VMBSVANGUARD SCOTTSDALE FDS | 3,683 | $196.0M | 0.01% | |
| 371 | CAHCARDINAL HEALTH INC | 3,959 | $196.0M | 0.01% | |
| 372 | VBKVANGUARD INDEX FDS | 699 | $196.0M | 0.01% | |
| 373 | —CARLOTZ INC | 50,957 | $194.0M | 0.01% | |
| 374 | LNTALLIANT ENERGY CORP | 3,464 | $194.0M | 0.01% | |
| 375 | AGZISHARES TR | 1,636 | $194.0M | 0.01% | |
| 376 | IJSISHARES TR | 1,916 | $193.0M | 0.01% | |
| 377 | SCHDSCHWAB STRATEGIC TR | 2,598 | $193.0M | 0.01% | |
| 378 | BXMTBLACKSTONE MTG TR INC | 6,300 | $191.0M | 0.01% | |
| 379 | WDAYWORKDAY INC | 757 | $189.0M | 0.01% | |
| 380 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 366 | $189.0M | 0.01% | |
| 381 | IUSGISHARES TR | 1,845 | $189.0M | 0.01% | |
| 382 | MPMP MATERIALS CORP | 5,840 | $188.0M | 0.01% | |
| 383 | COKECOCA COLA CONS INC | 467 | $184.0M | 0.01% | |
| 384 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,635 | $183.0M | 0.01% | |
| 385 | SLBSCHLUMBERGER LTD | 6,129 | $182.0M | 0.01% | |
| 386 | MSIMOTOROLA SOLUTIONS INC | 784 | $182.0M | 0.01% | |
| 387 | FISFIDELITY NATL INFORMATION SV | 1,448 | $176.0M | 0.01% | |
| 388 | DVADAVITA INC | 1,500 | $174.0M | 0.01% | |
| 389 | NDAQNASDAQ INC | 902 | $174.0M | 0.01% | |
| 390 | COINCOINBASE GLOBAL INC | 766 | $174.0M | 0.01% | |
| 391 | CLXCLOROX CO DEL | 1,045 | $173.0M | 0.01% | |
| 392 | WHRWHIRLPOOL CORP | 848 | $173.0M | 0.01% | |
| 393 | CICIGNA CORP NEW | 854 | $171.0M | 0.01% | |
| 394 | EWHISHARES INC | 7,087 | $170.0M | 0.01% | |
| 395 | DFASDIMENSIONAL ETF TRUST | 2,958 | $170.0M | 0.01% | |
| 396 | RSGREPUBLIC SVCS INC | 1,413 | $170.0M | 0.01% | |
| 397 | HUBSHUBSPOT INC | 248 | $168.0M | 0.01% | |
| 398 | INSPINSPIRE MED SYS INC | 710 | $165.0M | 0.01% | |
| 399 | IPINTERNATIONAL PAPER CO | 2,954 | $165.0M | 0.01% | |
| 400 | IRINGERSOLL RAND INC | 3,231 | $163.0M | 0.01% |