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 |
|---|---|---|---|---|---|
| 1001 | HAUZDBX ETF TR | 45 | $1.0M | 0.00% | |
| 1002 | ACBAURORA CANNABIS INC | 140 | $1.0M | 0.00% | |
| 1003 | CNDTCONDUENT INC | 156 | $1.0M | 0.00% | |
| 1004 | SAICSCIENCE APPLICATIONS INTL CO | 6 | $1.0M | 0.00% | |
| 1005 | EDITEDITAS MEDICINE INC | 25 | $1.0M | 0.00% | |
| 1006 | CEVACEVA INC | 15 | $1.0M | 0.00% | |
| 1007 | TEAMATLASSIAN CORP PLC | 6 | $1.0M | 0.00% | |
| 1008 | SKLZSKILLZ INC | 50 | $1.0M | 0.00% | |
| 1009 | RMRRMR GROUP INC | 29 | $1.0M | 0.00% | |
| 1010 | YOLOADVISORSHARES TR | 31 | $1.0M | 0.00% | |
| 1011 | PLANUSDANAPLAN INC | 10 | $1.0M | 0.00% | |
| 1012 | EBNDSPDR SER TR | 43 | $1.0M | 0.00% | |
| 1013 | CLBCORE LABORATORIES N V | 25 | $1.0M | 0.00% | |
| 1014 | PDDPINDUODUO INC | 7 | $1.0M | 0.00% | |
| 1015 | ARNC1EURARCONIC CORPORATION | 40 | $1.0M | 0.00% | |
| 1016 | TLRYEURTILRAY INC | 50 | $1.0M | 0.00% | |
| 1017 | FNDCSCHWAB STRATEGIC TR | 36 | $1.0M | 0.00% | |
| 1018 | ONON SEMICONDUCTOR CORP | 30 | $1.0M | 0.00% | |
| 1019 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 11 | $1.0M | 0.00% | |
| 1020 | —SEELOS THERAPEUTICS INC | 300 | $1.0M | 0.00% | |
| 1021 | SRNESORRENTO THERAPEUTICS INC | 130 | $1.0M | 0.00% | |
| 1022 | AIRGAIRGAIN INC | 40 | $1.0M | 0.00% | |
| 1023 | NCNO*NCINO INC | 20 | $1.0M | 0.00% | |
| 1024 | —NLS PHARMACEUTICS LTD | 300 | $1.0M | 0.00% | |
| 1025 | CRNTCERAGON NETWORKS LTD | 250 | $1.0M | 0.00% | |
| 1026 | SDGRSCHRODINGER INC | 18 | $1.0M | 0.00% | |
| 1027 | S76STORE CAP CORP | 26 | $1.0M | 0.00% | |
| 1028 | —EPIPHANY TECHNOLOGY ACQUISIT | 100 | $1.0M | 0.00% | |
| 1029 | SCHVSCHWAB STRATEGIC TR | 22 | $1.0M | 0.00% | |
| 1030 | CLOVCLOVER HEALTH INVESTMENTS CO | 100 | $1.0M | 0.00% | |
| 1031 | PINGUSDPING IDENTITY HLDG CORP | 30 | $1.0M | 0.00% | |
| 1032 | LPXLOUISIANA PAC CORP | 10 | $1.0M | 0.00% | |
| 1033 | —AKOUOS INC | 80 | $1.0M | 0.00% | |
| 1034 | CMBMCAMBIUM NETWORKS CORP | 14 | $1.0M | 0.00% | |
| 1035 | NNVCNANOVIRICIDES INC | 293 | $1.0M | 0.00% | |
| 1036 | GRXGABELLI HLTHCARE & WELLNESS | 81 | $1.0M | 0.00% | |
| 1037 | PCGPG&E CORP | 50 | $1.0M | 0.00% | |
| 1038 | —CHURCHILL CAP CORP II | 50 | $1.0M | 0.00% | |
| 1039 | FSLRFIRST SOLAR INC | 13 | $1.0M | 0.00% | |
| 1040 | LITGLOBAL X FDS | 20 | $1.0M | 0.00% | |
| 1041 | —HEALTH ASSURN ACQUISITION CO | 90 | $1.0M | 0.00% | |
| 1042 | HIMXHIMAX TECHNOLOGIES INC | 40 | $1.0M | 0.00% | |
| 1043 | —AULT GLOBAL HOLDINGS INC | 200 | $1.0M | 0.00% | |
| 1044 | GDOTGREEN DOT CORP | 20 | $1.0M | 0.00% | |
| 1045 | FCNCAFIRST CTZNS BANCSHARES INC N | 1 | $1.0M | 0.00% | |
| 1046 | SRPTSAREPTA THERAPEUTICS INC | 8 | $1.0M | 0.00% | |
| 1047 | PENPENUMBRA INC | 4 | $1.0M | 0.00% | |
| 1048 | VUZIVUZIX CORP | 50 | $1.0M | 0.00% | |
| 1049 | KVHIKVH INDS INC | 50 | $1.0M | 0.00% | |
| 1050 | RPGINVESCO EXCHANGE TRADED FD T | 8 | $1.0M | 0.00% | |
| 1051 | POWWAMMO INC | 100 | $1.0M | 0.00% | |
| 1052 | PIIMPINJ INC | 10 | $1.0M | 0.00% | |
| 1053 | QSEQUANS COMMUNICATIONS S A | 100 | $1.0M | 0.00% | |
| 1054 | NETCLOUDFLARE INC | 20 | $1.0M | 0.00% | |
| 1055 | CUZCOUSINS PPTYS INC | 22 | $1.0M | 0.00% | |
| 1056 | TRUPTRUPANION INC | 10 | $1.0M | 0.00% | |
| 1057 | YEXTYEXT INC | 50 | $1.0M | 0.00% | |
| 1058 | USHYISHARES TR | 28 | $1.0M | 0.00% | |
| 1059 | TXG10X GENOMICS INC | 8 | $1.0M | 0.00% | |
| 1060 | TRMBTRIMBLE INC | 10 | $1.0M | 0.00% | |
| 1061 | NTBBANK OF NT BUTTERFIELD&SON L | 30 | $1.0M | 0.00% | |
| 1062 | BCBRUNSWICK CORP | 15 | $1.0M | 0.00% | |
| 1063 | —SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $1.0M | 0.00% | |
| 1064 | SPTSPROUT SOCIAL INC | 25 | $1.0M | 0.00% | |
| 1065 | —VACCINEX INC | 300 | $1.0M | 0.00% | |
| 1066 | APTVAPTIV PLC | 7 | $1.0M | 0.00% | |
| 1067 | LSFLAIRD SUPERFOOD INC | 25 | $1.0M | 0.00% | |
| 1068 | —CALYXT INC | 100 | $1.0M | 0.00% | |
| 1069 | CPTCAMDEN PPTY TR | 13 | $1.0M | 0.00% | |
| 1070 | PRSPPERSPECTA INC | 26 | $1.0M | 0.00% | |
| 1071 | SRGSERITAGE GROWTH PPTYS | 30 | $1.0M | 0.00% | |
| 1072 | OZONOZON HLDGS PLC | 10 | $1.0M | 0.00% | |
| 1073 | IDIEURFLUENT INC | 300 | $1.0M | 0.00% | |
| 1074 | KTBKONTOOR BRANDS INC | 13 | $1.0M | 0.00% | |
| 1075 | NBRNABORS INDUSTRIES LTD | 7 | $1.0M | 0.00% | |
| 1076 | —REWALK ROBOTICS LTD | 400 | $1.0M | 0.00% | |
| 1077 | —MICRO FOCUS INTL PLC | 68 | $1.0M | 0.00% | |
| 1078 | TMUST-MOBILE US INC | 7 | $1.0M | 0.00% | |
| 1079 | DASHDOORDASH INC | 4 | $1.0M | 0.00% | |
| 1080 | MAXREURMAXAR TECHNOLOGIES INC | 15 | $1.0M | 0.00% | |
| 1081 | —ADITX THERAPEUTICS INC | 300 | $1.0M | 0.00% | |
| 1082 | VMCVULCAN MATLS CO | 5 | $1.0M | 0.00% | |
| 1083 | FINVFINVOLUTION GROUP | 90 | $1.0M | 0.00% | |
| 1084 | EPAMEPAM SYS INC | 2 | $1.0M | 0.00% | |
| 1085 | UNITUNITI GROUP INC | 130 | $1.0M | 0.00% | |
| 1086 | ASNSUSDX4 PHARMACEUTICALS INC | 100 | $1.0M | 0.00% | |
| 1087 | SSSSSURO CAPITAL CORP | 87 | $1.0M | 0.00% | |
| 1088 | CWHCAMPING WORLD HLDGS INC | 15 | $1.0M | 0.00% | |
| 1089 | BETZLISTED FD TR | 27 | $1.0M | 0.00% | |
| 1090 | MITKMITEK SYS INC | 80 | $1.0M | 0.00% | |
| 1091 | AXONAXON ENTERPRISE INC | 10 | $1.0M | 0.00% | |
| 1092 | —PROSPECTOR CAPITAL CORP | 100 | $1.0M | 0.00% | |
| 1093 | ROSTROSS STORES INC | 8 | $1.0M | 0.00% | |
| 1094 | —CASTOR MARITIME INC | 1,000 | $1.0M | 0.00% | |
| 1095 | OPENOPENDOOR TECHNOLOGIES INC | 60 | $1.0M | 0.00% | |
| 1096 | SYNASYNAPTICS INC | 7 | $1.0M | 0.00% | |
| 1097 | —BROOKLINE CAP ACQUISITION CO | 100 | $1.0M | 0.00% | |
| 1098 | BBBLACKBERRY LTD | 110 | $1.0M | 0.00% | |
| 1099 | —HEXO CORP | 200 | $1.0M | 0.00% | |
| 1100 | WPMWHEATON PRECIOUS METALS CORP | 25 | $1.0M | 0.00% |