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 |
|---|---|---|---|---|---|
| 801 | UAUNDER ARMOUR INC | 506 | $9.0M | 0.00% | |
| 802 | —NAVSIGHT HLDGS INC | 6,000 | $9.0M | 0.00% | |
| 803 | PAAPLAINS ALL AMERN PIPELINE L | 1,000 | $9.0M | 0.00% | |
| 804 | FNDXSCHWAB STRATEGIC TR | 170 | $9.0M | 0.00% | |
| 805 | SUISUN CMNTYS INC | 59 | $9.0M | 0.00% | |
| 806 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 52 | $9.0M | 0.00% | |
| 807 | NEOGNEOGEN CORP | 100 | $9.0M | 0.00% | |
| 808 | —ETF MANAGERS TR | 330 | $8.0M | 0.00% | |
| 809 | SPIPSPDR SER TR | 273 | $8.0M | 0.00% | |
| 810 | GHGUARDANT HEALTH INC | 51 | $8.0M | 0.00% | |
| 811 | DLXDELUXE CORP | 200 | $8.0M | 0.00% | |
| 812 | METMETLIFE INC | 124 | $8.0M | 0.00% | |
| 813 | TAPMOLSON COORS BEVERAGE CO | 160 | $8.0M | 0.00% | |
| 814 | LYGLLOYDS BANKING GROUP PLC | 3,330 | $8.0M | 0.00% | |
| 815 | —WEINGARTEN RLTY INVS | 300 | $8.0M | 0.00% | |
| 816 | FLGTFULGENT GENETICS INC | 80 | $8.0M | 0.00% | |
| 817 | ASXASE TECHNOLOGY HLDG CO LTD | 1,071 | $8.0M | 0.00% | |
| 818 | R6C2ROYAL DUTCH SHELL PLC | 230 | $8.0M | 0.00% | |
| 819 | APPSDIGITAL TURBINE INC | 100 | $8.0M | 0.00% | |
| 820 | PLUNPLUG POWER INC | 215 | $8.0M | 0.00% | |
| 821 | ADSKAUTODESK INC | 29 | $8.0M | 0.00% | |
| 822 | —REDBALL ACQUISITION CORP | 6,000 | $8.0M | 0.00% | |
| 823 | SCHGSCHWAB STRATEGIC TR | 56 | $7.0M | 0.00% | |
| 824 | FANFIRST TR EXCHANGE-TRADED FD | 300 | $7.0M | 0.00% | |
| 825 | OREALTY INCOME CORP | 114 | $7.0M | 0.00% | |
| 826 | —GIGCAPITAL3 INC | 700 | $7.0M | 0.00% | |
| 827 | BCIETFS TR | 300 | $7.0M | 0.00% | |
| 828 | NCLHNORWEGIAN CRUISE LINE HLDG L | 260 | $7.0M | 0.00% | |
| 829 | FNDESCHWAB STRATEGIC TR | 219 | $7.0M | 0.00% | |
| 830 | VUGVANGUARD INDEX FDS | 28 | $7.0M | 0.00% | |
| 831 | TYLTYLER TECHNOLOGIES INC | 17 | $7.0M | 0.00% | |
| 832 | —SC HEALTH CORP | 3,500 | $7.0M | 0.00% | |
| 833 | MLB1MERCADOLIBRE INC | 5 | $7.0M | 0.00% | |
| 834 | UFIUNIFI INC | 250 | $7.0M | 0.00% | |
| 835 | FANGDIAMONDBACK ENERGY INC | 89 | $7.0M | 0.00% | |
| 836 | AVXLANAVEX LIFE SCIENCES CORP | 481 | $7.0M | 0.00% | |
| 837 | SEDGSOLAREDGE TECHNOLOGIES INC | 25 | $7.0M | 0.00% | |
| 838 | UEOWESTLAKE CHEM CORP | 71 | $6.0M | 0.00% | |
| 839 | FNDFSCHWAB STRATEGIC TR | 196 | $6.0M | 0.00% | |
| 840 | CRSPCRISPR THERAPEUTICS AG | 46 | $6.0M | 0.00% | |
| 841 | ESTCELASTIC N V | 50 | $6.0M | 0.00% | |
| 842 | HYGISHARES TR | 70 | $6.0M | 0.00% | |
| 843 | PNQIINVESCO EXCHANGE TRADED FD T | 26 | $6.0M | 0.00% | |
| 844 | CNRCANADIAN NATL RY CO | 50 | $6.0M | 0.00% | |
| 845 | CGNXCOGNEX CORP | 66 | $6.0M | 0.00% | |
| 846 | TMDXTRANSMEDICS GROUP INC | 150 | $6.0M | 0.00% | |
| 847 | RWOSPDR INDEX SHS FDS | 125 | $6.0M | 0.00% | |
| 848 | LEAFLEAF GROUP LTD | 920 | $6.0M | 0.00% | |
| 849 | —GAN LTD | 328 | $6.0M | 0.00% | |
| 850 | ABMDEURABIOMED INC | 18 | $6.0M | 0.00% | |
| 851 | RHPRYMAN HOSPITALITY PPTYS INC | 75 | $6.0M | 0.00% | |
| 852 | FXIISHARES TR | 133 | $6.0M | 0.00% | |
| 853 | CLNECLEAN ENERGY FUELS CORP | 430 | $6.0M | 0.00% | |
| 854 | CDWCDW CORP | 39 | $6.0M | 0.00% | |
| 855 | KELKELLOGG CO | 97 | $6.0M | 0.00% | |
| 856 | STNESTONECO LTD | 100 | $6.0M | 0.00% | |
| 857 | —FLY LEASING LTD | 350 | $6.0M | 0.00% | |
| 858 | TPDTEMPUR SEALY INTL INC | 160 | $6.0M | 0.00% | |
| 859 | REEVEREST RE GROUP LTD | 23 | $6.0M | 0.00% | |
| 860 | HWMHOWMET AEROSPACE INC | 160 | $5.0M | 0.00% | |
| 861 | XRXXEROX HOLDINGS CORP | 195 | $5.0M | 0.00% | |
| 862 | IGIBISHARES TR | 90 | $5.0M | 0.00% | |
| 863 | SCHFSCHWAB STRATEGIC TR | 122 | $5.0M | 0.00% | |
| 864 | CHPTCHARGEPOINT HOLDINGS INC | 200 | $5.0M | 0.00% | |
| 865 | NYTNEW YORK TIMES CO | 100 | $5.0M | 0.00% | |
| 866 | NCNACCO INDS INC | 200 | $5.0M | 0.00% | |
| 867 | —OSPREY TECHNLGY AQUISTION CO | 500 | $5.0M | 0.00% | |
| 868 | CPRTCOPART INC | 44 | $5.0M | 0.00% | |
| 869 | THSTREEHOUSE FOODS INC | 100 | $5.0M | 0.00% | |
| 870 | BURLBURLINGTON STORES INC | 18 | $5.0M | 0.00% | |
| 871 | DPZDOMINOS PIZZA INC | 14 | $5.0M | 0.00% | |
| 872 | WABWABTEC | 65 | $5.0M | 0.00% | |
| 873 | —FTAC OLYMPUS ACQUISITION COR | 2,500 | $5.0M | 0.00% | |
| 874 | ESNTESSENT GROUP LTD | 106 | $5.0M | 0.00% | |
| 875 | LEVILEVI STRAUSS & CO NEW | 225 | $5.0M | 0.00% | |
| 876 | EENI S P A | 213 | $5.0M | 0.00% | |
| 877 | SEERSEER INC | 100 | $5.0M | 0.00% | |
| 878 | DREUSDDUKE REALTY CORP | 100 | $4.0M | 0.00% | |
| 879 | PETSPETMED EXPRESS INC | 100 | $4.0M | 0.00% | |
| 880 | WIXWIX COM LTD | 15 | $4.0M | 0.00% | |
| 881 | DOCUDOCUSIGN INC | 20 | $4.0M | 0.00% | |
| 882 | BTOB2GOLD CORP | 1,000 | $4.0M | 0.00% | |
| 883 | FFIVF5 NETWORKS INC | 21 | $4.0M | 0.00% | |
| 884 | HBBHAMILTON BEACH BRANDS HLDG C | 200 | $4.0M | 0.00% | |
| 885 | —AMERICAN NATIONAL GROUP INC | 38 | $4.0M | 0.00% | |
| 886 | IWSISHARES TR | 33 | $4.0M | 0.00% | |
| 887 | TRNTRINITY INDS INC | 124 | $4.0M | 0.00% | |
| 888 | BLIUSDBERKELEY LTS INC | 80 | $4.0M | 0.00% | |
| 889 | IRMIRON MTN INC NEW | 96 | $4.0M | 0.00% | |
| 890 | FVRRFIVERR INTL LTD | 18 | $4.0M | 0.00% | |
| 891 | —ARCLIGHT CLEAN TRANSITION CO | 700 | $4.0M | 0.00% | |
| 892 | GOGLGOLDEN OCEAN GROUP LTD | 527 | $4.0M | 0.00% | |
| 893 | SFLSFL CORPORATION LTD | 500 | $4.0M | 0.00% | |
| 894 | HCAHCA HEALTHCARE INC | 19 | $4.0M | 0.00% | |
| 895 | SIFSIFCO INDS INC | 314 | $4.0M | 0.00% | |
| 896 | —COHN ROBBINS HOLDINGS CORP | 3,100 | $4.0M | 0.00% | |
| 897 | —NAVSIGHT HLDGS INC | 415 | $4.0M | 0.00% | |
| 898 | AMRSEURAMYRIS INC | 200 | $4.0M | 0.00% | |
| 899 | NOKNOKIA CORP | 900 | $4.0M | 0.00% | |
| 900 | BOCBOSTON OMAHA CORP | 130 | $4.0M | 0.00% |