Clearstead Advisors, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$1.2T
Holdings
1,136
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RWXSPDR INDEX SHS FDS | 123 | $4.0M | 0.00% | |
| 902 | XRAYDENTSPLY SIRONA INC | 59 | $4.0M | 0.00% | |
| 903 | GDRXGOODRX HLDGS INC | 100 | $4.0M | 0.00% | |
| 904 | ASHASHLAND GLOBAL HLDGS INC | 45 | $4.0M | 0.00% | |
| 905 | PRFZINVESCO EXCHANGE TRADED FD T | 21 | $4.0M | 0.00% | |
| 906 | ESGDISHARES TR | 50 | $4.0M | 0.00% | |
| 907 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 500 | $3.0M | 0.00% | |
| 908 | APH1EURAPHRIA INC | 150 | $3.0M | 0.00% | |
| 909 | BMRNBIOMARIN PHARMACEUTICAL INC | 38 | $3.0M | 0.00% | |
| 910 | CRNCCERENCE INC | 35 | $3.0M | 0.00% | |
| 911 | NVCRNOVOCURE LTD | 20 | $3.0M | 0.00% | |
| 912 | GMEDGLOBUS MED INC | 50 | $3.0M | 0.00% | |
| 913 | PDNINVESCO EXCH TRADED FD TR II | 78 | $3.0M | 0.00% | |
| 914 | CLVSEURCLOVIS ONCOLOGY INC | 400 | $3.0M | 0.00% | |
| 915 | OXY/WSOCCIDENTAL PETE CORP | 286 | $3.0M | 0.00% | |
| 916 | ACAARCOSA INC | 41 | $3.0M | 0.00% | |
| 917 | RIOTRIOT BLOCKCHAIN INC | 65 | $3.0M | 0.00% | |
| 918 | —ZANITE ACQUISITION CORP | 2,000 | $3.0M | 0.00% | |
| 919 | CTXSEURCITRIX SYS INC | 21 | $3.0M | 0.00% | |
| 920 | CECELANESE CORP DEL | 20 | $3.0M | 0.00% | |
| 921 | AEGAEGON N V | 628 | $3.0M | 0.00% | |
| 922 | —UNITY BIOTECHNOLOGY INC | 450 | $3.0M | 0.00% | |
| 923 | 3M4MASIMO CORP | 15 | $3.0M | 0.00% | |
| 924 | RGNXREGENXBIO INC | 100 | $3.0M | 0.00% | |
| 925 | VNOVORNADO RLTY TR | 77 | $3.0M | 0.00% | |
| 926 | ICLNISHARES TR | 141 | $3.0M | 0.00% | |
| 927 | CUKCARNIVAL PLC | 125 | $3.0M | 0.00% | |
| 928 | ZSZSCALER INC | 15 | $3.0M | 0.00% | |
| 929 | CCLCARNIVAL CORP | 100 | $3.0M | 0.00% | |
| 930 | CMGCHIPOTLE MEXICAN GRILL INC | 2 | $3.0M | 0.00% | |
| 931 | RGRSTURM RUGER & CO INC | 51 | $3.0M | 0.00% | |
| 932 | KKRKKR & CO INC | 68 | $3.0M | 0.00% | |
| 933 | ZNGAEURZYNGA INC | 250 | $3.0M | 0.00% | |
| 934 | RYAAYRYANAIR HOLDINGS PLC | 24 | $3.0M | 0.00% | |
| 935 | SUPNSUPERNUS PHARMACEUTICALS INC | 100 | $3.0M | 0.00% | |
| 936 | SCHCSCHWAB STRATEGIC TR | 71 | $3.0M | 0.00% | |
| 937 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 90 | $3.0M | 0.00% | |
| 938 | IEXIDEX CORP | 15 | $3.0M | 0.00% | |
| 939 | SFIXSTITCH FIX INC | 60 | $3.0M | 0.00% | |
| 940 | —LYDALL INC DEL | 90 | $3.0M | 0.00% | |
| 941 | CZRCAESARS ENTERTAINMENT INC NE | 30 | $3.0M | 0.00% | |
| 942 | PTCPTC INC | 20 | $3.0M | 0.00% | |
| 943 | PRIMPRIMORIS SVCS CORP | 100 | $3.0M | 0.00% | |
| 944 | DECKDECKERS OUTDOOR CORP | 8 | $3.0M | 0.00% | |
| 945 | LAKELAKELAND INDS INC | 100 | $3.0M | 0.00% | |
| 946 | RKDAEURARCADIA BIOSCIENCES INC | 1,000 | $3.0M | 0.00% | |
| 947 | —NANTHEALTH INC | 500 | $2.0M | 0.00% | |
| 948 | IYEISHARES TR | 68 | $2.0M | 0.00% | |
| 949 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 80 | $2.0M | 0.00% | |
| 950 | CHWYCHEWY INC | 25 | $2.0M | 0.00% | |
| 951 | EFGISHARES TR | 21 | $2.0M | 0.00% | |
| 952 | WDWALKER & DUNLOP INC | 15 | $2.0M | 0.00% | |
| 953 | NVTA1EURINVITAE CORP | 50 | $2.0M | 0.00% | |
| 954 | FRELFIDELITY COVINGTON TRUST | 87 | $2.0M | 0.00% | |
| 955 | FDSFACTSET RESH SYS INC | 6 | $2.0M | 0.00% | |
| 956 | LEALEAR CORP | 11 | $2.0M | 0.00% | |
| 957 | FUBOFUBOTV INC | 70 | $2.0M | 0.00% | |
| 958 | APPNAPPIAN CORP | 13 | $2.0M | 0.00% | |
| 959 | TPRTAPESTRY INC | 45 | $2.0M | 0.00% | |
| 960 | WATTENERGOUS CORP | 500 | $2.0M | 0.00% | |
| 961 | SSTKSHUTTERSTOCK INC | 20 | $2.0M | 0.00% | |
| 962 | RDFNREDFIN CORP | 25 | $2.0M | 0.00% | |
| 963 | —REGULUS THERAPEUTICS INC | 1,000 | $2.0M | 0.00% | |
| 964 | WGOWINNEBAGO INDS INC | 22 | $2.0M | 0.00% | |
| 965 | —BSQUARE CORP | 500 | $2.0M | 0.00% | |
| 966 | LOBLIVE OAK BANCSHARES INC | 35 | $2.0M | 0.00% | |
| 967 | DXCDXC TECHNOLOGY CO | 73 | $2.0M | 0.00% | |
| 968 | CRONCRONOS GROUP INC | 250 | $2.0M | 0.00% | |
| 969 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 51 | $2.0M | 0.00% | |
| 970 | VMWEURVMWARE INC | 10 | $2.0M | 0.00% | |
| 971 | KOPNKOPIN CORP | 160 | $2.0M | 0.00% | |
| 972 | AMJEURJPMORGAN CHASE & CO | 102 | $2.0M | 0.00% | |
| 973 | COLDAMERICOLD RLTY TR | 55 | $2.0M | 0.00% | |
| 974 | FIVNFIVE9 INC | 10 | $2.0M | 0.00% | |
| 975 | GGENPACT LIMITED | 37 | $2.0M | 0.00% | |
| 976 | IPHIINPHI CORP | 10 | $2.0M | 0.00% | |
| 977 | FTCHQFARFETCH LTD | 30 | $2.0M | 0.00% | |
| 978 | AYATLANTICA SUSTAINABLE INFR P | 52 | $2.0M | 0.00% | |
| 979 | FLEXFLEX LTD | 85 | $2.0M | 0.00% | |
| 980 | DAVAENDAVA PLC | 20 | $2.0M | 0.00% | |
| 981 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 42 | $2.0M | 0.00% | |
| 982 | AAALCOA CORP | 53 | $2.0M | 0.00% | |
| 983 | RIORIO TINTO PLC | 20 | $2.0M | 0.00% | |
| 984 | MORFMORPHIC HLDG INC | 25 | $2.0M | 0.00% | |
| 985 | LPLALPL FINL HLDGS INC | 13 | $2.0M | 0.00% | |
| 986 | YETIYETI HLDGS INC | 24 | $2.0M | 0.00% | |
| 987 | BILIBILIBILI INC | 22 | $2.0M | 0.00% | |
| 988 | LRNSTRIDE INC | 50 | $2.0M | 0.00% | |
| 989 | IOVAIOVANCE BIOTHERAPEUTICS INC | 50 | $2.0M | 0.00% | |
| 990 | —NEW PROVIDENCE ACQUISITION | 500 | $2.0M | 0.00% | |
| 991 | USLMUNITED STS LIME & MINERALS I | 15 | $2.0M | 0.00% | |
| 992 | KEYSKEYSIGHT TECHNOLOGIES INC | 17 | $2.0M | 0.00% | |
| 993 | ENTXWENTERA BIO LTD | 500 | $2.0M | 0.00% | |
| 994 | AZNASTRAZENECA PLC | 50 | $2.0M | 0.00% | |
| 995 | RDVTRED VIOLET INC | 100 | $2.0M | 0.00% | |
| 996 | UUNITY SOFTWARE INC | 16 | $2.0M | 0.00% | |
| 997 | TPICQTPI COMPOSITES INC | 40 | $2.0M | 0.00% | |
| 998 | PRLBPROTO LABS INC | 5 | $1.0M | 0.00% | |
| 999 | KNSLKINSALE CAP GROUP INC | 5 | $1.0M | 0.00% | |
| 1000 | FDO.FMACYS INC | 50 | $1.0M | 0.00% |