Clearstead Advisors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.1T
Holdings
987
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OCOWENS CORNING NEW | 3,050 | $231.0M | 0.02% | |
| 302 | IWOISHARES TR | 801 | $230.0M | 0.02% | |
| 303 | NUENUCOR CORP | 4,247 | $226.0M | 0.02% | |
| 304 | VCSHVANGUARD SCOTTSDALE FDS | 2,700 | $225.0M | 0.02% | |
| 305 | PRUPRUDENTIAL FINL INC | 2,879 | $225.0M | 0.02% | |
| 306 | URIUNITED RENTALS INC | 958 | $222.0M | 0.02% | |
| 307 | ADMARCHER DANIELS MIDLAND CO | 4,400 | $222.0M | 0.02% | |
| 308 | UBSUBS GROUP AG | 15,571 | $220.0M | 0.02% | |
| 309 | LAMRLAMAR ADVERTISING CO NEW | 2,630 | $219.0M | 0.02% | |
| 310 | RNGRINGCENTRAL INC | 574 | $218.0M | 0.02% | |
| 311 | PAYCPAYCOM SOFTWARE INC | 481 | $218.0M | 0.02% | |
| 312 | ICFISHARES TR | 4,000 | $216.0M | 0.02% | |
| 313 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $213.0M | 0.02% | |
| 314 | GPCGENUINE PARTS CO | 2,099 | $211.0M | 0.02% | |
| 315 | TELTE CONNECTIVITY LTD | 1,736 | $210.0M | 0.02% | |
| 316 | MRSHMARSH & MCLENNAN COS INC | 1,776 | $208.0M | 0.02% | |
| 317 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $200.0M | 0.02% | |
| 318 | OMCOMNICOM GROUP INC | 3,185 | $199.0M | 0.02% | |
| 319 | TROWPRICE T ROWE GROUP INC | 1,310 | $198.0M | 0.02% | |
| 320 | SLBSCHLUMBERGER LTD | 9,067 | $198.0M | 0.02% | |
| 321 | ALCALCON AG | 2,986 | $197.0M | 0.02% | |
| 322 | WMWASTE MGMT INC DEL | 1,668 | $197.0M | 0.02% | |
| 323 | DUKDUKE ENERGY CORP NEW | 2,140 | $196.0M | 0.02% | |
| 324 | MPMP MATERIALS CORP | 5,985 | $193.0M | 0.02% | |
| 325 | SIVBEURSVB FINANCIAL GROUP | 491 | $190.0M | 0.02% | |
| 326 | VGKVANGUARD INTL EQUITY INDEX F | 3,144 | $189.0M | 0.02% | |
| 327 | SBACSBA COMMUNICATIONS CORP NEW | 661 | $186.0M | 0.02% | |
| 328 | NTRSNORTHERN TR CORP | 2,001 | $186.0M | 0.02% | |
| 329 | FUNCEDAR FAIR L P | 4,698 | $185.0M | 0.02% | |
| 330 | GLOBGLOBANT S A | 848 | $185.0M | 0.02% | |
| 331 | TDTORONTO DOMINION BK ONT | 3,254 | $184.0M | 0.02% | |
| 332 | CHLUSDCHINA MOBILE LIMITED | 6,427 | $183.0M | 0.02% | |
| 333 | JEFJEFFERIES FINL GROUP INC | 7,421 | $183.0M | 0.02% | |
| 334 | IXUSISHARES TR | 2,708 | $182.0M | 0.02% | |
| 335 | EWHISHARES INC | 7,395 | $182.0M | 0.02% | |
| 336 | IGSBISHARES TR | 3,286 | $181.0M | 0.02% | |
| 337 | GISGENERAL MLS INC | 3,008 | $177.0M | 0.02% | |
| 338 | DVADAVITA INC | 1,500 | $176.0M | 0.02% | |
| 339 | A4SAMERIPRISE FINL INC | 900 | $175.0M | 0.02% | |
| 340 | LNTALLIANT ENERGY CORP | 3,384 | $174.0M | 0.02% | |
| 341 | FTVFORTIVE CORP | 2,385 | $169.0M | 0.02% | |
| 342 | CTVACORTEVA INC | 4,325 | $167.0M | 0.02% | |
| 343 | WDAYWORKDAY INC | 691 | $166.0M | 0.02% | |
| 344 | IHIISHARES TR | 504 | $165.0M | 0.02% | |
| 345 | RYROYAL BK CDA | 1,984 | $163.0M | 0.01% | |
| 346 | CAHCARDINAL HEALTH INC | 2,980 | $160.0M | 0.01% | |
| 347 | PRFINVESCO EXCHANGE TRADED FD T | 1,180 | $157.0M | 0.01% | |
| 348 | HIFSHINGHAM INSTN SVGS MASS | 725 | $157.0M | 0.01% | |
| 349 | AEEAMEREN CORP | 2,000 | $156.0M | 0.01% | |
| 350 | IJSISHARES TR | 1,916 | $156.0M | 0.01% | |
| 351 | SPLKCHFSPLUNK INC | 913 | $155.0M | 0.01% | |
| 352 | IRINGERSOLL RAND INC | 3,381 | $154.0M | 0.01% | |
| 353 | AMSCAMERICAN SUPERCONDUCTOR CORP | 6,500 | $152.0M | 0.01% | |
| 354 | WHRWHIRLPOOL CORP | 837 | $151.0M | 0.01% | |
| 355 | OKEONEOK INC NEW | 3,940 | $151.0M | 0.01% | |
| 356 | CICIGNA CORP NEW | 710 | $148.0M | 0.01% | |
| 357 | DGRWWISDOMTREE TR | 2,678 | $145.0M | 0.01% | |
| 358 | IPINTERNATIONAL PAPER CO | 2,876 | $143.0M | 0.01% | |
| 359 | SLVISHARES SILVER TR | 5,781 | $142.0M | 0.01% | |
| 360 | TWTRUSDTWITTER INC | 2,614 | $142.0M | 0.01% | |
| 361 | WEXWEX INC | 700 | $142.0M | 0.01% | |
| 362 | BLDPBALLARD PWR SYS INC NEW | 6,015 | $141.0M | 0.01% | |
| 363 | FISFIDELITY NATL INFORMATION SV | 990 | $140.0M | 0.01% | |
| 364 | JPXAEROVIRONMENT INC | 1,594 | $139.0M | 0.01% | |
| 365 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 357 | $137.0M | 0.01% | |
| 366 | XIFRNEXTERA ENERGY PARTNERS LP | 2,050 | $137.0M | 0.01% | |
| 367 | CDCVICTORY PORTFOLIOS II | 2,553 | $137.0M | 0.01% | |
| 368 | DTDWISDOMTREE TR | 1,282 | $134.0M | 0.01% | |
| 369 | WORKSLACK TECHNOLOGIES INC | 3,155 | $133.0M | 0.01% | |
| 370 | GBDCGOLUB CAP BDC INC | 9,375 | $133.0M | 0.01% | |
| 371 | ARKGARK ETF TR | 1,413 | $132.0M | 0.01% | |
| 372 | TDSTELEPHONE & DATA SYS INC | 7,100 | $132.0M | 0.01% | |
| 373 | TERTERADYNE INC | 1,087 | $130.0M | 0.01% | |
| 374 | DONSPDR DOW JONES INDL AVERAGE | 423 | $129.0M | 0.01% | |
| 375 | CP.TOCANADIAN PAC RY LTD | 372 | $129.0M | 0.01% | |
| 376 | MSIMOTOROLA SOLUTIONS INC | 757 | $129.0M | 0.01% | |
| 377 | ROPROPER TECHNOLOGIES INC | 298 | $128.0M | 0.01% | |
| 378 | MCKMCKESSON CORP | 735 | $128.0M | 0.01% | |
| 379 | AONAON PLC | 608 | $128.0M | 0.01% | |
| 380 | EWUISHARES TR | 4,296 | $126.0M | 0.01% | |
| 381 | BAMBROOKFIELD ASSET MGMT INC | 3,056 | $126.0M | 0.01% | |
| 382 | QQQINVESCO EXCH TRD SLF IDX FD | 5,692 | $125.0M | 0.01% | |
| 383 | COKECOCA COLA CONS INC | 467 | $124.0M | 0.01% | |
| 384 | IUSGISHARES TR | 1,385 | $123.0M | 0.01% | |
| 385 | NOBLPROSHARES TR | 1,539 | $123.0M | 0.01% | |
| 386 | MNSTMONSTER BEVERAGE CORP NEW | 1,317 | $122.0M | 0.01% | |
| 387 | BSCMUSDINVESCO EXCH TRD SLF IDX FD | 5,536 | $120.0M | 0.01% | |
| 388 | CHKPCHECK POINT SOFTWARE TECH LT | 900 | $120.0M | 0.01% | |
| 389 | VOEVANGUARD INDEX FDS | 985 | $117.0M | 0.01% | |
| 390 | BSCLINVESCO EXCH TRD SLF IDX FD | 5,483 | $116.0M | 0.01% | |
| 391 | BEPCBROOKFIELD RENEWABLE CORP | 1,965 | $115.0M | 0.01% | |
| 392 | BWZSPDR SER TR | 3,509 | $115.0M | 0.01% | |
| 393 | REGIEURRENEWABLE ENERGY GROUP INC | 1,616 | $114.0M | 0.01% | |
| 394 | UALUNITED AIRLS HLDGS INC | 2,606 | $113.0M | 0.01% | |
| 395 | ZTSZOETIS INC | 684 | $113.0M | 0.01% | |
| 396 | ABXBARRICK GOLD CORP | 4,888 | $112.0M | 0.01% | |
| 397 | LUVSOUTHWEST AIRLS CO | 2,404 | $112.0M | 0.01% | |
| 398 | LNCLINCOLN NATL CORP IND | 2,179 | $110.0M | 0.01% | |
| 399 | OBDCOWL ROCK CAPITAL CORPORATION | 8,725 | $110.0M | 0.01% | |
| 400 | VYMVANGUARD WHITEHALL FDS | 1,190 | $109.0M | 0.01% |