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 |
|---|---|---|---|---|---|
| 501 | BIDUNBAIDU INC | 254 | $55.0M | 0.01% | |
| 502 | IQVIQVIA HLDGS INC | 300 | $54.0M | 0.00% | |
| 503 | DDOGDATADOG INC | 550 | $54.0M | 0.00% | |
| 504 | —LORAL SPACE & COM INC | 2,570 | $54.0M | 0.00% | |
| 505 | —VOXX INTL CORP | 4,100 | $52.0M | 0.00% | |
| 506 | ISRGINTUITIVE SURGICAL INC | 63 | $52.0M | 0.00% | |
| 507 | SIGASIGA TECHNOLOGIES INC | 7,000 | $51.0M | 0.00% | |
| 508 | RSPTINVESCO EXCHANGE TRADED FD T | 200 | $51.0M | 0.00% | |
| 509 | TTENTOTAL SE | 1,212 | $51.0M | 0.00% | |
| 510 | USX1UNITED STATES STL CORP NEW | 3,025 | $51.0M | 0.00% | |
| 511 | MTBM & T BK CORP | 400 | $51.0M | 0.00% | |
| 512 | WWAYFAIR INC | 222 | $50.0M | 0.00% | |
| 513 | VOTVANGUARD INDEX FDS | 237 | $50.0M | 0.00% | |
| 514 | —2U INC | 1,196 | $48.0M | 0.00% | |
| 515 | ESLTELBIT SYS LTD | 365 | $48.0M | 0.00% | |
| 516 | RBAGBPRITCHIE BROS AUCTIONEERS | 680 | $47.0M | 0.00% | |
| 517 | BIVVANGUARD BD INDEX FDS | 510 | $47.0M | 0.00% | |
| 518 | BCEBCE INC | 1,108 | $47.0M | 0.00% | |
| 519 | PATKPATRICK INDS INC | 675 | $46.0M | 0.00% | |
| 520 | HSICHENRY SCHEIN INC | 695 | $46.0M | 0.00% | |
| 521 | JAMFJAMF HLDG CORP | 1,500 | $45.0M | 0.00% | |
| 522 | ORLYOREILLY AUTOMOTIVE INC | 100 | $45.0M | 0.00% | |
| 523 | XLESELECT SECTOR SPDR TR | 1,186 | $45.0M | 0.00% | |
| 524 | —MGM GROWTH PPTYS LLC | 1,400 | $44.0M | 0.00% | |
| 525 | HIIHUNTINGTON INGALLS INDS INC | 256 | $44.0M | 0.00% | |
| 526 | XELXCEL ENERGY INC | 654 | $44.0M | 0.00% | |
| 527 | OSKOSHKOSH CORP | 500 | $43.0M | 0.00% | |
| 528 | MPLXMPLX LP | 2,000 | $43.0M | 0.00% | |
| 529 | HACKUSDETF MANAGERS TR | 750 | $43.0M | 0.00% | |
| 530 | MOG/AMOOG INC | 524 | $42.0M | 0.00% | |
| 531 | CALYCALLAWAY GOLF CO | 1,729 | $42.0M | 0.00% | |
| 532 | —USA TECHNOLOGIES INC | 4,000 | $42.0M | 0.00% | |
| 533 | EQREQUITY RESIDENTIAL | 702 | $42.0M | 0.00% | |
| 534 | DOCHEALTHPEAK PROPERTIES INC | 1,400 | $42.0M | 0.00% | |
| 535 | XBISPDR SER TR | 300 | $42.0M | 0.00% | |
| 536 | SPYVSPDR SER TR | 1,200 | $41.0M | 0.00% | |
| 537 | KHCKRAFT HEINZ CO | 1,172 | $41.0M | 0.00% | |
| 538 | —CUBIC CORP | 652 | $40.0M | 0.00% | |
| 539 | DC4DEXCOM INC | 108 | $40.0M | 0.00% | |
| 540 | —MARATHON PATENT GROUP INC | 3,840 | $40.0M | 0.00% | |
| 541 | JBLUJETBLUE AWYS CORP | 2,768 | $40.0M | 0.00% | |
| 542 | OXYOCCIDENTAL PETE CORP | 2,294 | $40.0M | 0.00% | |
| 543 | IYWISHARES TR | 469 | $40.0M | 0.00% | |
| 544 | NTAPNETAPP INC | 589 | $39.0M | 0.00% | |
| 545 | COR1EURCORESITE RLTY CORP | 315 | $39.0M | 0.00% | |
| 546 | KLMNINVESCO EXCH TRADED FD TR II | 1,000 | $39.0M | 0.00% | |
| 547 | VAREURVARIAN MED SYS INC | 225 | $39.0M | 0.00% | |
| 548 | RMERESMED INC | 183 | $39.0M | 0.00% | |
| 549 | KMIKINDER MORGAN INC DEL | 2,762 | $38.0M | 0.00% | |
| 550 | ROKROCKWELL AUTOMATION INC | 150 | $38.0M | 0.00% | |
| 551 | WYNNWYNN RESORTS LTD | 340 | $38.0M | 0.00% | |
| 552 | XLYSELECT SECTOR SPDR TR | 239 | $38.0M | 0.00% | |
| 553 | ENOVCOLFAX CORP | 980 | $37.0M | 0.00% | |
| 554 | BMTABRITISH AMERN TOB PLC | 974 | $37.0M | 0.00% | |
| 555 | BNSBANK NOVA SCOTIA B C | 675 | $36.0M | 0.00% | |
| 556 | IPGPIPG PHOTONICS CORP | 161 | $36.0M | 0.00% | |
| 557 | USALIBERTY ALL STAR EQUITY FD | 5,000 | $35.0M | 0.00% | |
| 558 | PLDPROLOGIS INC. | 353 | $35.0M | 0.00% | |
| 559 | —GW PHARMACEUTICALS PLC | 304 | $35.0M | 0.00% | |
| 560 | TRPTC ENERGY CORP | 865 | $35.0M | 0.00% | |
| 561 | DELLDELL TECHNOLOGIES INC | 476 | $35.0M | 0.00% | |
| 562 | GOSSGOSSAMER BIO INC | 3,500 | $34.0M | 0.00% | |
| 563 | VOXVANGUARD WORLD FDS | 281 | $34.0M | 0.00% | |
| 564 | HCSGHEALTHCARE SVCS GROUP INC | 1,200 | $34.0M | 0.00% | |
| 565 | IIPRINNOVATIVE INDL PPTYS INC | 185 | $34.0M | 0.00% | |
| 566 | EAELECTRONIC ARTS INC | 230 | $33.0M | 0.00% | |
| 567 | REGNREGENERON PHARMACEUTICALS | 69 | $33.0M | 0.00% | |
| 568 | MTCHMATCH GROUP INC NEW | 209 | $32.0M | 0.00% | |
| 569 | EMQQEXCHANGE TRADED CONCEPTS TR | 500 | $32.0M | 0.00% | |
| 570 | VRSNVERISIGN INC | 150 | $32.0M | 0.00% | |
| 571 | BZUNBAOZUN INC | 927 | $32.0M | 0.00% | |
| 572 | COOCOOPER COS INC | 85 | $31.0M | 0.00% | |
| 573 | XYLXYLEM INC | 306 | $31.0M | 0.00% | |
| 574 | GRCGORMAN RUPP CO | 913 | $30.0M | 0.00% | |
| 575 | HRTXHERON THERAPEUTICS INC | 1,400 | $30.0M | 0.00% | |
| 576 | MGAMAGNA INTL INC | 430 | $30.0M | 0.00% | |
| 577 | AG8AGILENT TECHNOLOGIES INC | 245 | $29.0M | 0.00% | |
| 578 | CAGCONAGRA BRANDS INC | 808 | $29.0M | 0.00% | |
| 579 | VNTVONTIER CORPORATION | 876 | $29.0M | 0.00% | |
| 580 | —BLACKROCK MUNIHLDS INVSTM QL | 2,074 | $29.0M | 0.00% | |
| 581 | MKTXMARKETAXESS HLDGS INC | 50 | $29.0M | 0.00% | |
| 582 | TDTTFLEXSHARES TR | 1,057 | $28.0M | 0.00% | |
| 583 | EWCISHARES INC | 917 | $28.0M | 0.00% | |
| 584 | IVCUSDINVACARE CORP | 3,000 | $27.0M | 0.00% | |
| 585 | AMWLAMERICAN WELL CORP | 1,063 | $27.0M | 0.00% | |
| 586 | ELMEWASHINGTON REAL ESTATE INVT | 1,250 | $27.0M | 0.00% | |
| 587 | TDOCTELADOC HEALTH INC | 133 | $27.0M | 0.00% | |
| 588 | —DATTO HLDG CORP | 1,000 | $27.0M | 0.00% | |
| 589 | ROKUROKU INC | 81 | $27.0M | 0.00% | |
| 590 | LNGCHENIERE ENERGY INC | 445 | $27.0M | 0.00% | |
| 591 | MRNAMODERNA INC | 245 | $26.0M | 0.00% | |
| 592 | TANINVESCO EXCH TRADED FD TR II | 250 | $26.0M | 0.00% | |
| 593 | EMNEASTMAN CHEM CO | 258 | $26.0M | 0.00% | |
| 594 | COTYCOTY INC | 3,687 | $26.0M | 0.00% | |
| 595 | VODVODAFONE GROUP PLC NEW | 1,607 | $26.0M | 0.00% | |
| 596 | IPGINTERPUBLIC GROUP COS INC | 1,105 | $26.0M | 0.00% | |
| 597 | PSAPUBLIC STORAGE | 110 | $25.0M | 0.00% | |
| 598 | TTDTHE TRADE DESK INC | 31 | $25.0M | 0.00% | |
| 599 | MPAAMOTORCAR PTS AMER INC | 1,250 | $25.0M | 0.00% | |
| 600 | CGCCANOPY GROWTH CORP | 1,008 | $25.0M | 0.00% |