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 |
|---|---|---|---|---|---|
| 601 | GOSSGOSSAMER BIO INC | 3,500 | $32.0M | 0.00% | |
| 602 | VCRVANGUARD WORLD FDS | 104 | $31.0M | 0.00% | |
| 603 | AG8AGILENT TECHNOLOGIES INC | 245 | $31.0M | 0.00% | |
| 604 | BNSBANK NOVA SCOTIA B C | 500 | $31.0M | 0.00% | |
| 605 | MRNAMODERNA INC | 239 | $31.0M | 0.00% | |
| 606 | LMNDLEMONADE INC | 323 | $30.0M | 0.00% | |
| 607 | CAGCONAGRA BRANDS INC | 808 | $30.0M | 0.00% | |
| 608 | VODVODAFONE GROUP PLC NEW | 1,607 | $30.0M | 0.00% | |
| 609 | VRSNVERISIGN INC | 150 | $30.0M | 0.00% | |
| 610 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $30.0M | 0.00% | |
| 611 | GRCGORMAN RUPP CO | 913 | $30.0M | 0.00% | |
| 612 | FEFIRSTENERGY CORP | 874 | $30.0M | 0.00% | |
| 613 | —BLACKROCK MUNIHLDS INVSTM QL | 2,074 | $30.0M | 0.00% | |
| 614 | MTCHMATCH GROUP INC NEW | 209 | $29.0M | 0.00% | |
| 615 | CALYCALLAWAY GOLF CO | 1,070 | $29.0M | 0.00% | |
| 616 | SMHVANECK VECTORS ETF TR | 120 | $29.0M | 0.00% | |
| 617 | ELMEWASHINGTON REAL ESTATE INVT | 1,250 | $28.0M | 0.00% | |
| 618 | MPAAMOTORCAR PTS AMER INC | 1,250 | $28.0M | 0.00% | |
| 619 | EMNEASTMAN CHEM CO | 258 | $28.0M | 0.00% | |
| 620 | VEEVVEEVA SYS INC | 107 | $28.0M | 0.00% | |
| 621 | —SCVX CORP | 28,374 | $28.0M | 0.00% | |
| 622 | HIGHARTFORD FINL SVCS GROUP INC | 420 | $28.0M | 0.00% | |
| 623 | CITCINTAS CORP | 79 | $27.0M | 0.00% | |
| 624 | PINSPINTEREST INC | 359 | $27.0M | 0.00% | |
| 625 | —SC HEALTH CORP | 2,700 | $27.0M | 0.00% | |
| 626 | PSAPUBLIC STORAGE | 110 | $27.0M | 0.00% | |
| 627 | CITUSDCIT GROUP INC | 525 | $27.0M | 0.00% | |
| 628 | CACCAMDEN NATL CORP | 540 | $26.0M | 0.00% | |
| 629 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 830 | $26.0M | 0.00% | |
| 630 | LIESUN LIFE FINANCIAL INC. | 507 | $26.0M | 0.00% | |
| 631 | HRLHORMEL FOODS CORP | 518 | $25.0M | 0.00% | |
| 632 | —ARCLIGHT CLEAN TRANSITION CO | 1,400 | $25.0M | 0.00% | |
| 633 | MEDPMEDPACE HLDGS INC | 150 | $25.0M | 0.00% | |
| 634 | AALAMERICAN AIRLS GROUP INC | 1,050 | $25.0M | 0.00% | |
| 635 | TRGPTARGA RES CORP | 800 | $25.0M | 0.00% | |
| 636 | MKTXMARKETAXESS HLDGS INC | 50 | $25.0M | 0.00% | |
| 637 | SONSONOCO PRODS CO | 388 | $25.0M | 0.00% | |
| 638 | —STAR PEAK ENERGY TRANSITION | 900 | $24.0M | 0.00% | |
| 639 | MRVLMARVELL TECHNOLOGY GROUP LTD | 486 | $24.0M | 0.00% | |
| 640 | IVCUSDINVACARE CORP | 3,000 | $24.0M | 0.00% | |
| 641 | SNYSANOFI | 484 | $24.0M | 0.00% | |
| 642 | XLNXEURXILINX INC | 196 | $24.0M | 0.00% | |
| 643 | ETWEATON VANCE TAX-MANAGED GLOB | 2,281 | $24.0M | 0.00% | |
| 644 | ITA*ISHARES TR | 230 | $24.0M | 0.00% | |
| 645 | IIPRINNOVATIVE INDL PPTYS INC | 135 | $24.0M | 0.00% | |
| 646 | TDOCTELADOC HEALTH INC | 133 | $24.0M | 0.00% | |
| 647 | CRWDCROWDSTRIKE HLDGS INC | 126 | $23.0M | 0.00% | |
| 648 | DFSEURDISCOVER FINL SVCS | 242 | $23.0M | 0.00% | |
| 649 | IGFISHARES TR | 500 | $23.0M | 0.00% | |
| 650 | TTCTORO CO | 225 | $23.0M | 0.00% | |
| 651 | TANINVESCO EXCH TRADED FD TR II | 250 | $23.0M | 0.00% | |
| 652 | MBSDFLEXSHARES TR | 963 | $23.0M | 0.00% | |
| 653 | ORIOLD REP INTL CORP | 1,046 | $23.0M | 0.00% | |
| 654 | HRTXHERON THERAPEUTICS INC | 1,400 | $23.0M | 0.00% | |
| 655 | AWCAMERICAN WTR WKS CO INC NEW | 155 | $23.0M | 0.00% | |
| 656 | ITTITT INC | 250 | $23.0M | 0.00% | |
| 657 | —DATTO HLDG CORP | 1,000 | $23.0M | 0.00% | |
| 658 | MSMMSC INDL DIRECT INC | 249 | $22.0M | 0.00% | |
| 659 | UPWKUPWORK INC | 500 | $22.0M | 0.00% | |
| 660 | DLNWISDOMTREE TR | 190 | $22.0M | 0.00% | |
| 661 | —ZANITE ACQUISITION CORP | 2,185 | $22.0M | 0.00% | |
| 662 | FCFFIRST COMWLTH FINL CORP PA | 1,500 | $22.0M | 0.00% | |
| 663 | AWMSKYWORKS SOLUTIONS INC | 119 | $22.0M | 0.00% | |
| 664 | MASMASCO CORP | 365 | $22.0M | 0.00% | |
| 665 | CHIQGLOBAL X FDS | 659 | $22.0M | 0.00% | |
| 666 | AMCRAMCOR PLC | 1,826 | $21.0M | 0.00% | |
| 667 | AKXANSYS INC | 61 | $21.0M | 0.00% | |
| 668 | BAHBOOZ ALLEN HAMILTON HLDG COR | 258 | $21.0M | 0.00% | |
| 669 | PLDPROLOGIS INC. | 197 | $21.0M | 0.00% | |
| 670 | QSQUANTUMSCAPE CORP | 480 | $21.0M | 0.00% | |
| 671 | ASBASSOCIATED BANC CORP | 990 | $21.0M | 0.00% | |
| 672 | TSLXSIXTH STREET SPECIALTY LENDN | 1,000 | $21.0M | 0.00% | |
| 673 | XBISPDR SER TR | 158 | $21.0M | 0.00% | |
| 674 | CMPCOMPASS MINERALS INTL INC | 324 | $20.0M | 0.00% | |
| 675 | —ONE | 1,710 | $20.0M | 0.00% | |
| 676 | QRVOQORVO INC | 110 | $20.0M | 0.00% | |
| 677 | WAFDWASHINGTON FED INC | 640 | $20.0M | 0.00% | |
| 678 | NGGNATIONAL GRID PLC | 343 | $20.0M | 0.00% | |
| 679 | MTDMETTLER TOLEDO INTERNATIONAL | 17 | $20.0M | 0.00% | |
| 680 | NVV1NOVAVAX INC | 108 | $20.0M | 0.00% | |
| 681 | CPBCAMPBELL SOUP CO | 390 | $20.0M | 0.00% | |
| 682 | RMBS*RAMBUS INC DEL | 1,015 | $20.0M | 0.00% | |
| 683 | ABJAABB LTD | 649 | $20.0M | 0.00% | |
| 684 | SRJSPARTANNASH CO | 1,000 | $20.0M | 0.00% | |
| 685 | GBXGREENBRIER COS INC | 432 | $20.0M | 0.00% | |
| 686 | ERIIENERGY RECOVERY INC | 1,080 | $20.0M | 0.00% | |
| 687 | SFSTIFEL FINL CORP | 300 | $19.0M | 0.00% | |
| 688 | SPBSPECTRUM BRANDS HLDGS INC NE | 219 | $19.0M | 0.00% | |
| 689 | TILEINTERFACE INC | 1,500 | $19.0M | 0.00% | |
| 690 | ENPHENPHASE ENERGY INC | 115 | $19.0M | 0.00% | |
| 691 | GRAFUSDVELODYNE LIDAR INC | 1,705 | $19.0M | 0.00% | |
| 692 | RDVYFIRST TR EXCHANGE-TRADED FD | 425 | $19.0M | 0.00% | |
| 693 | HANHAWAIIAN HOLDINGS INC | 730 | $19.0M | 0.00% | |
| 694 | ACMAECOM | 302 | $19.0M | 0.00% | |
| 695 | SNGXSOLIGENIX INC | 12,500 | $19.0M | 0.00% | |
| 696 | SCHZSCHWAB STRATEGIC TR | 360 | $19.0M | 0.00% | |
| 697 | CFCF INDS HLDGS INC | 388 | $18.0M | 0.00% | |
| 698 | —FTAC OLYMPUS ACQUISITION COR | 1,750 | $18.0M | 0.00% | |
| 699 | TFISPDR SER TR | 342 | $18.0M | 0.00% | |
| 700 | AMWLAMERICAN WELL CORP | 1,063 | $18.0M | 0.00% |