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 |
|---|---|---|---|---|---|
| 401 | AG8AGILENT TECHNOLOGIES INC | 1,031 | $162.0M | 0.01% | |
| 402 | AEEAMEREN CORP | 2,000 | $162.0M | 0.01% | |
| 403 | GISGENERAL MLS INC | 2,681 | $160.0M | 0.01% | |
| 404 | EHTHEHEALTH INC | 3,928 | $159.0M | 0.01% | |
| 405 | DGRWWISDOMTREE TR | 2,678 | $158.0M | 0.01% | |
| 406 | XLRESELECT SECTOR SPDR TR | 3,482 | $155.0M | 0.01% | |
| 407 | XLFISELECT SECTOR SPDR TR | 2,252 | $155.0M | 0.01% | |
| 408 | HDVISHARES TR | 1,619 | $153.0M | 0.01% | |
| 409 | AZNASTRAZENECA PLC | 2,523 | $152.0M | 0.01% | |
| 410 | SLCAU S SILICA HLDGS INC | 19,052 | $152.0M | 0.01% | |
| 411 | DTDWISDOMTREE TR | 1,282 | $151.0M | 0.01% | |
| 412 | VBRVANGUARD INDEX FDS | 893 | $151.0M | 0.01% | |
| 413 | MARAMARATHON DIGITAL HOLDINGS IN | 4,780 | $151.0M | 0.01% | |
| 414 | JXC1J2 GLOBAL INC | 1,100 | $150.0M | 0.01% | |
| 415 | LNCLINCOLN NATL CORP IND | 2,179 | $150.0M | 0.01% | |
| 416 | MCKMCKESSON CORP | 746 | $149.0M | 0.01% | |
| 417 | RBLXROBLOX CORP | 1,953 | $148.0M | 0.01% | |
| 418 | —INVESCO EXCHANGE TRADED FD T | 1,813 | $147.0M | 0.01% | |
| 419 | KMXCARMAX INC | 1,120 | $143.0M | 0.01% | |
| 420 | DONSPDR DOW JONES INDL AVERAGE | 423 | $143.0M | 0.01% | |
| 421 | BKNGBOOKING HOLDINGS INC | 60 | $142.0M | 0.01% | |
| 422 | ASMLASML HOLDING N V | 190 | $142.0M | 0.01% | |
| 423 | XLBSELECT SECTOR SPDR TR | 1,784 | $141.0M | 0.01% | |
| 424 | JPXAEROVIRONMENT INC | 1,594 | $138.0M | 0.01% | |
| 425 | CFGCITIZENS FINL GROUP INC | 2,902 | $136.0M | 0.01% | |
| 426 | ROPROPER TECHNOLOGIES INC | 301 | $134.0M | 0.01% | |
| 427 | HALHALLIBURTON CO | 6,158 | $133.0M | 0.01% | |
| 428 | ISRGINTUITIVE SURGICAL INC | 133 | $132.0M | 0.01% | |
| 429 | ABNBAIRBNB INC | 778 | $131.0M | 0.01% | |
| 430 | ICFISHARES TR | 2,000 | $131.0M | 0.01% | |
| 431 | VRSKVERISK ANALYTICS INC | 647 | $130.0M | 0.01% | |
| 432 | HLTHILTON WORLDWIDE HLDGS INC | 966 | $128.0M | 0.01% | |
| 433 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,995 | $128.0M | 0.01% | |
| 434 | VSSVANGUARD INTL EQUITY INDEX F | 954 | $127.0M | 0.01% | |
| 435 | FUNCEDAR FAIR L P | 2,733 | $127.0M | 0.01% | |
| 436 | IBNICICI BANK LIMITED | 6,680 | $126.0M | 0.01% | |
| 437 | UDRUDR INC | 2,377 | $126.0M | 0.01% | |
| 438 | PRFINVESCO EXCHANGE TRADED FD T | 790 | $125.0M | 0.01% | |
| 439 | GRMNGARMIN LTD | 791 | $123.0M | 0.01% | |
| 440 | QQQINVESCO EXCH TRD SLF IDX FD | 5,692 | $123.0M | 0.01% | |
| 441 | NOBLPROSHARES TR | 1,388 | $123.0M | 0.01% | |
| 442 | COPCONOCOPHILLIPS | 1,812 | $123.0M | 0.01% | |
| 443 | WEXWEX INC | 700 | $123.0M | 0.01% | |
| 444 | CP.TOCANADIAN PAC RY LTD | 1,860 | $121.0M | 0.01% | |
| 445 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 5,536 | $119.0M | 0.01% | |
| 446 | TDSTELEPHONE & DATA SYS INC | 6,100 | $119.0M | 0.01% | |
| 447 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,503 | $119.0M | 0.01% | |
| 448 | SHYISHARES TR | 1,365 | $118.0M | 0.01% | |
| 449 | VVVANGUARD INDEX FDS | 589 | $118.0M | 0.01% | |
| 450 | MNSTMONSTER BEVERAGE CORP NEW | 1,317 | $117.0M | 0.01% | |
| 451 | MCXMCCORMICK & CO INC | 1,438 | $117.0M | 0.01% | |
| 452 | MPCMARATHON PETE CORP | 1,891 | $117.0M | 0.01% | |
| 453 | OGNORGANON & CO | 3,540 | $116.0M | 0.01% | |
| 454 | GMGENERAL MTRS CO | 2,204 | $116.0M | 0.01% | |
| 455 | BSCLINVESCO EXCH TRD SLF IDX FD | 5,483 | $116.0M | 0.01% | |
| 456 | HHC*HOWARD HUGHES CORP | 1,320 | $116.0M | 0.01% | |
| 457 | FITBFIFTH THIRD BANCORP | 2,674 | $113.0M | 0.01% | |
| 458 | EFXEQUIFAX INC | 440 | $112.0M | 0.01% | |
| 459 | —LORAL SPACE & COM INC | 2,570 | $111.0M | 0.01% | |
| 460 | ILMNILLUMINA INC | 273 | $111.0M | 0.01% | |
| 461 | THOTHOR INDS INC | 905 | $111.0M | 0.01% | |
| 462 | QUALISHARES TR | 845 | $111.0M | 0.01% | |
| 463 | ONCBEIGENE LTD | 300 | $109.0M | 0.01% | |
| 464 | BWZSPDR SER TR | 3,509 | $109.0M | 0.01% | |
| 465 | DOCNDIGITALOCEAN HLDGS INC | 1,399 | $109.0M | 0.01% | |
| 466 | CHWYCHEWY INC | 1,583 | $108.0M | 0.01% | |
| 467 | DOWDOW INC | 1,842 | $106.0M | 0.01% | |
| 468 | IUSVISHARES TR | 1,490 | $106.0M | 0.01% | |
| 469 | WELLWELLTOWER INC | 1,273 | $105.0M | 0.01% | |
| 470 | HSYHERSHEY CO | 620 | $105.0M | 0.01% | |
| 471 | DHID R HORTON INC | 1,245 | $105.0M | 0.01% | |
| 472 | WTRGESSENTIAL UTILS INC | 2,277 | $105.0M | 0.01% | |
| 473 | LITGLOBAL X FDS | 1,276 | $105.0M | 0.01% | |
| 474 | HPEHEWLETT PACKARD ENTERPRISE C | 7,284 | $104.0M | 0.01% | |
| 475 | SSOPROSHARES TR | 860 | $103.0M | 0.01% | |
| 476 | BABINVESCO EXCH TRADED FD TR II | 3,105 | $102.0M | 0.01% | |
| 477 | PENNPENN NATL GAMING INC | 1,409 | $102.0M | 0.01% | |
| 478 | VEEVVEEVA SYS INC | 354 | $102.0M | 0.01% | |
| 479 | PFFISHARES TR | 2,585 | $100.0M | 0.01% | |
| 480 | TOTLSSGA ACTIVE ETF TR | 2,051 | $99.0M | 0.01% | |
| 481 | TERTERADYNE INC | 908 | $99.0M | 0.01% | |
| 482 | ESSESSEX PPTY TR INC | 305 | $98.0M | 0.01% | |
| 483 | DLTRDOLLAR TREE INC | 1,025 | $98.0M | 0.01% | |
| 484 | VISVANGUARD WORLD FDS | 519 | $98.0M | 0.01% | |
| 485 | CBRECBRE GROUP INC | 1,000 | $97.0M | 0.01% | |
| 486 | AMSCAMERICAN SUPERCONDUCTOR CORP | 6,500 | $95.0M | 0.01% | |
| 487 | DALDELTA AIR LINES INC DEL | 2,240 | $95.0M | 0.01% | |
| 488 | XLESELECT SECTOR SPDR TR | 1,830 | $95.0M | 0.01% | |
| 489 | IGVISHARES TR | 239 | $95.0M | 0.01% | |
| 490 | UALUNITED AIRLS HLDGS INC | 1,976 | $94.0M | 0.01% | |
| 491 | CERNCHFCERNER CORP | 1,336 | $94.0M | 0.01% | |
| 492 | SCHFSCHWAB STRATEGIC TR | 2,408 | $93.0M | 0.01% | |
| 493 | DELLDELL TECHNOLOGIES INC | 896 | $93.0M | 0.01% | |
| 494 | IXNISHARES TR | 1,650 | $93.0M | 0.01% | |
| 495 | XARSPDR SER TR | 776 | $93.0M | 0.01% | |
| 496 | LICYUSDLI-CYCLE HOLDINGS CORP | 7,900 | $92.0M | 0.01% | |
| 497 | BWXSPDR SER TR | 3,205 | $92.0M | 0.01% | |
| 498 | LUVSOUTHWEST AIRLS CO | 1,787 | $92.0M | 0.01% | |
| 499 | DGDOLLAR GEN CORP NEW | 436 | $92.0M | 0.01% | |
| 500 | VTRSVIATRIS INC | 6,694 | $91.0M | 0.01% |