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 |
|---|---|---|---|---|---|
| 501 | SHVISHARES TR | 820 | $91.0M | 0.01% | |
| 502 | VTRSVIATRIS INC | 6,694 | $91.0M | 0.01% | |
| 503 | DC4DEXCOM INC | 165 | $90.0M | 0.01% | |
| 504 | FMAOFARMERS & MERCHANTS BANCORP | 4,000 | $90.0M | 0.01% | |
| 505 | IIPRINNOVATIVE INDL PPTYS INC | 385 | $89.0M | 0.01% | |
| 506 | MTBM & T BK CORP | 598 | $89.0M | 0.01% | |
| 507 | ACWIISHARES TR | 891 | $89.0M | 0.01% | |
| 508 | LYBLYONDELLBASELL INDUSTRIES N | 947 | $89.0M | 0.01% | |
| 509 | MRNAMODERNA INC | 229 | $88.0M | 0.01% | |
| 510 | PGXINVESCO EXCH TRADED FD TR II | 5,775 | $87.0M | 0.01% | |
| 511 | QQEWFIRST TR NAS100 EQ WEIGHTED | 786 | $87.0M | 0.01% | |
| 512 | DKNG1USDDRAFTKINGS INC | 1,784 | $86.0M | 0.01% | |
| 513 | APTVAPTIV PLC | 577 | $86.0M | 0.01% | |
| 514 | GTGOODYEAR TIRE & RUBR CO | 4,800 | $85.0M | 0.01% | |
| 515 | SNAPSNAP INC | 1,146 | $85.0M | 0.01% | |
| 516 | ETSYETSY INC | 404 | $84.0M | 0.01% | |
| 517 | XYLXYLEM INC | 674 | $83.0M | 0.01% | |
| 518 | TIPISHARES TR | 647 | $83.0M | 0.01% | |
| 519 | GMABGENMAB A/S | 1,890 | $83.0M | 0.01% | |
| 520 | WQTMWISDOMTREE TR | 1,440 | $83.0M | 0.01% | |
| 521 | 0VVBVIACOMCBS INC | 2,082 | $82.0M | 0.01% | |
| 522 | FENYFIDELITY COVINGTON TRUST | 5,715 | $82.0M | 0.01% | |
| 523 | FDNFIRST TR EXCHANGE-TRADED FD | 346 | $82.0M | 0.01% | |
| 524 | RNGRINGCENTRAL INC | 374 | $81.0M | 0.01% | |
| 525 | ROKROCKWELL AUTOMATION INC | 275 | $81.0M | 0.01% | |
| 526 | KLACKLA CORP | 242 | $81.0M | 0.01% | |
| 527 | NTAPNETAPP INC | 897 | $81.0M | 0.01% | |
| 528 | REGIEURRENEWABLE ENERGY GROUP INC | 1,616 | $81.0M | 0.01% | |
| 529 | —APPHARVEST INC | 12,290 | $80.0M | 0.01% | |
| 530 | SCHZSCHWAB STRATEGIC TR | 1,474 | $80.0M | 0.01% | |
| 531 | BCBEURPRIMO WATER CORPORATION | 5,000 | $79.0M | 0.01% | |
| 532 | UPBDRENT A CTR INC NEW | 1,400 | $79.0M | 0.01% | |
| 533 | FMCFMC CORP | 849 | $78.0M | 0.01% | |
| 534 | DOVDOVER CORP | 498 | $77.0M | 0.01% | |
| 535 | MTCHMATCH GROUP INC NEW | 489 | $77.0M | 0.01% | |
| 536 | RCI/BROGERS COMMUNICATIONS INC | 1,639 | $76.0M | 0.01% | |
| 537 | ARTYISHARES TR | 1,801 | $76.0M | 0.01% | |
| 538 | DDDUPONT DE NEMOURS INC | 1,115 | $76.0M | 0.01% | |
| 539 | ICLNISHARES TR | 3,476 | $75.0M | 0.01% | |
| 540 | WYWEYERHAEUSER CO MTN BE | 2,107 | $75.0M | 0.01% | |
| 541 | OGIGUSDOSI ETF TR | 1,422 | $75.0M | 0.01% | |
| 542 | PEOEXELON CORP | 1,532 | $74.0M | 0.01% | |
| 543 | CMCANADIAN IMP BK COMM | 666 | $74.0M | 0.01% | |
| 544 | JMOMJ P MORGAN EXCHANGE-TRADED F | 1,687 | $74.0M | 0.01% | |
| 545 | ENBENBRIDGE INC | 1,838 | $73.0M | 0.01% | |
| 546 | BEPCBROOKFIELD RENEWABLE CORP | 1,875 | $73.0M | 0.01% | |
| 547 | IQVIQVIA HLDGS INC | 300 | $72.0M | 0.01% | |
| 548 | SPHDINVESCO EXCH TRADED FD TR II | 1,706 | $72.0M | 0.01% | |
| 549 | RSPDINVESCO EXCHANGE TRADED FD T | 498 | $72.0M | 0.01% | |
| 550 | ALVAUTOLIV INC | 828 | $71.0M | 0.01% | |
| 551 | AKXANSYS INC | 205 | $70.0M | 0.01% | |
| 552 | IBBISHARES TR | 435 | $70.0M | 0.01% | |
| 553 | FIWFIRST TR EXCHANGE TRADED FD | 823 | $70.0M | 0.01% | |
| 554 | SONYSONY GROUP CORPORATION | 634 | $70.0M | 0.01% | |
| 555 | ROKUROKU INC | 223 | $70.0M | 0.01% | |
| 556 | MLB1MERCADOLIBRE INC | 41 | $69.0M | 0.01% | |
| 557 | CHKPCHECK POINT SOFTWARE TECH LT | 600 | $68.0M | 0.01% | |
| 558 | POCTINNOVATOR ETFS TR | 2,330 | $68.0M | 0.01% | |
| 559 | BKBANK NEW YORK MELLON CORP | 1,313 | $68.0M | 0.01% | |
| 560 | PPLPPL CORP | 2,448 | $68.0M | 0.01% | |
| 561 | SHYGISHARES TR | 1,460 | $67.0M | 0.00% | |
| 562 | VHTVANGUARD WORLD FDS | 266 | $66.0M | 0.00% | |
| 563 | HUMHUMANA INC | 170 | $66.0M | 0.00% | |
| 564 | USX1UNITED STATES STL CORP NEW | 3,025 | $66.0M | 0.00% | |
| 565 | BBYBEST BUY INC | 612 | $65.0M | 0.00% | |
| 566 | LBRDKLIBERTY BROADBAND CORP | 374 | $65.0M | 0.00% | |
| 567 | LYFTLYFT INC | 1,192 | $64.0M | 0.00% | |
| 568 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,041 | $64.0M | 0.00% | |
| 569 | MEDPMEDPACE HLDGS INC | 339 | $64.0M | 0.00% | |
| 570 | EQREQUITY RESIDENTIAL | 786 | $64.0M | 0.00% | |
| 571 | CCIVGBPLUCID GROUP INC | 2,500 | $63.0M | 0.00% | |
| 572 | JCIJOHNSON CTLS INTL PLC | 926 | $63.0M | 0.00% | |
| 573 | CDKCDK GLOBAL INC | 1,475 | $63.0M | 0.00% | |
| 574 | AWMSKYWORKS SOLUTIONS INC | 380 | $63.0M | 0.00% | |
| 575 | XBISPDR SER TR | 498 | $63.0M | 0.00% | |
| 576 | CMSCMS ENERGY CORP | 1,017 | $61.0M | 0.00% | |
| 577 | OKTAOKTA INC | 257 | $61.0M | 0.00% | |
| 578 | ORLYOREILLY AUTOMOTIVE INC | 100 | $61.0M | 0.00% | |
| 579 | PTONPELOTON INTERACTIVE INC | 673 | $59.0M | 0.00% | |
| 580 | BNTXBIONTECH SE | 215 | $59.0M | 0.00% | |
| 581 | JAMFJAMF HLDG CORP | 1,500 | $58.0M | 0.00% | |
| 582 | ENQENTEGRIS INC | 464 | $58.0M | 0.00% | |
| 583 | SPEMSPDR INDEX SHS FDS | 1,366 | $58.0M | 0.00% | |
| 584 | RSPTINVESCO EXCHANGE TRADED FD T | 200 | $58.0M | 0.00% | |
| 585 | CMPCOMPASS MINERALS INTL INC | 907 | $58.0M | 0.00% | |
| 586 | MODMODINE MFG CO | 5,000 | $57.0M | 0.00% | |
| 587 | —MGM GROWTH PPTYS LLC | 1,482 | $57.0M | 0.00% | |
| 588 | WWAYFAIR INC | 222 | $57.0M | 0.00% | |
| 589 | MSCIMSCI INC | 93 | $57.0M | 0.00% | |
| 590 | IGSBISHARES TR | 1,035 | $57.0M | 0.00% | |
| 591 | FCTRFIRST TR EXCHANGE-TRADED FD | 1,690 | $57.0M | 0.00% | |
| 592 | MPLXMPLX LP | 2,000 | $57.0M | 0.00% | |
| 593 | GDXVANECK ETF TRUST | 1,918 | $57.0M | 0.00% | |
| 594 | ULUNILEVER PLC | 1,048 | $57.0M | 0.00% | |
| 595 | VOTVANGUARD INDEX FDS | 237 | $56.0M | 0.00% | |
| 596 | RSPHINVESCO EXCHANGE TRADED FD T | 184 | $55.0M | 0.00% | |
| 597 | FXHFIRST TR EXCHANGE TRADED FD | 464 | $55.0M | 0.00% | |
| 598 | BCEBCE INC | 1,108 | $55.0M | 0.00% | |
| 599 | VFCV F CORP | 800 | $54.0M | 0.00% | |
| 600 | KHCKRAFT HEINZ CO | 1,459 | $54.0M | 0.00% |