Clearstead Advisors, LLC Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.3T
Holdings
1,270
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | RBCRBC BEARINGS INC | 18 | $4.0M | 0.00% | |
| 902 | DXCDXC TECHNOLOGY CO | 111 | $4.0M | 0.00% | |
| 903 | PRFZINVESCO EXCHANGE TRADED FD T | 21 | $4.0M | 0.00% | |
| 904 | WIXWIX COM LTD | 15 | $4.0M | 0.00% | |
| 905 | HBBHAMILTON BEACH BRANDS HLDG C | 200 | $4.0M | 0.00% | |
| 906 | SFIXSTITCH FIX INC | 60 | $4.0M | 0.00% | |
| 907 | RYAAYRYANAIR HOLDINGS PLC | 38 | $4.0M | 0.00% | |
| 908 | POWWAMMO INC | 400 | $4.0M | 0.00% | |
| 909 | APTVAPTIV PLC | 24 | $4.0M | 0.00% | |
| 910 | SFLSFL CORPORATION LTD | 500 | $4.0M | 0.00% | |
| 911 | CPRTCOPART INC | 28 | $4.0M | 0.00% | |
| 912 | GMEDGLOBUS MED INC | 50 | $4.0M | 0.00% | |
| 913 | BOCBOSTON OMAHA CORP | 130 | $4.0M | 0.00% | |
| 914 | AFWALIGN TECHNOLOGY INC | 7 | $4.0M | 0.00% | |
| 915 | PWRQUANTA SVCS INC | 41 | $4.0M | 0.00% | |
| 916 | INFYINFOSYS LTD | 186 | $4.0M | 0.00% | |
| 917 | FFIVF5 NETWORKS INC | 21 | $4.0M | 0.00% | |
| 918 | WENWENDYS CO | 155 | $4.0M | 0.00% | |
| 919 | CRNCCERENCE INC | 35 | $4.0M | 0.00% | |
| 920 | BLIUSDBERKELEY LTS INC | 80 | $4.0M | 0.00% | |
| 921 | CLNECLEAN ENERGY FUELS CORP | 430 | $4.0M | 0.00% | |
| 922 | TRUTRANSUNION | 36 | $4.0M | 0.00% | |
| 923 | HIMXHIMAX TECHNOLOGIES INC | 222 | $4.0M | 0.00% | |
| 924 | WRBBERKLEY W R CORP | 50 | $4.0M | 0.00% | |
| 925 | 3M4MASIMO CORP | 15 | $4.0M | 0.00% | |
| 926 | OXY/WSOCCIDENTAL PETE CORP | 286 | $4.0M | 0.00% | |
| 927 | ASHASHLAND GLOBAL HLDGS INC | 45 | $4.0M | 0.00% | |
| 928 | THSTREEHOUSE FOODS INC | 100 | $4.0M | 0.00% | |
| 929 | KEYSKEYSIGHT TECHNOLOGIES INC | 25 | $4.0M | 0.00% | |
| 930 | —COHN ROBBINS HOLDINGS CORP | 3,100 | $4.0M | 0.00% | |
| 931 | MRO*MARATHON OIL CORP | 318 | $4.0M | 0.00% | |
| 932 | BXPBOSTON PROPERTIES INC | 36 | $4.0M | 0.00% | |
| 933 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 90 | $4.0M | 0.00% | |
| 934 | NVCRNOVOCURE LTD | 20 | $4.0M | 0.00% | |
| 935 | CCCHEMOURS CO | 120 | $4.0M | 0.00% | |
| 936 | KKRKKR & CO INC | 68 | $4.0M | 0.00% | |
| 937 | RGNXREGENXBIO INC | 100 | $4.0M | 0.00% | |
| 938 | BTOB2GOLD CORP | 1,000 | $4.0M | 0.00% | |
| 939 | IWSISHARES TR | 33 | $4.0M | 0.00% | |
| 940 | CPTCAMDEN PPTY TR | 27 | $4.0M | 0.00% | |
| 941 | LEALEAR CORP | 22 | $4.0M | 0.00% | |
| 942 | ROSTROSS STORES INC | 31 | $4.0M | 0.00% | |
| 943 | CMGCHIPOTLE MEXICAN GRILL INC | 2 | $3.0M | 0.00% | |
| 944 | SEERSEER INC | 100 | $3.0M | 0.00% | |
| 945 | ZSZSCALER INC | 15 | $3.0M | 0.00% | |
| 946 | FRFIRST INDL RLTY TR INC | 54 | $3.0M | 0.00% | |
| 947 | AJGGALLAGHER ARTHUR J & CO | 24 | $3.0M | 0.00% | |
| 948 | CAKECHEESECAKE FACTORY INC | 60 | $3.0M | 0.00% | |
| 949 | TMUST-MOBILE US INC | 23 | $3.0M | 0.00% | |
| 950 | LSTRLANDSTAR SYS INC | 22 | $3.0M | 0.00% | |
| 951 | LENLENNAR CORP | 30 | $3.0M | 0.00% | |
| 952 | DVNDEVON ENERGY CORP NEW | 116 | $3.0M | 0.00% | |
| 953 | ITGARTNER INC | 14 | $3.0M | 0.00% | |
| 954 | WATWATERS CORP | 9 | $3.0M | 0.00% | |
| 955 | GAPGAP INC | 85 | $3.0M | 0.00% | |
| 956 | SCHCSCHWAB STRATEGIC TR | 71 | $3.0M | 0.00% | |
| 957 | CHNGUSDCHANGE HEALTHCARE INC | 117 | $3.0M | 0.00% | |
| 958 | CZRCAESARS ENTERTAINMENT INC NE | 30 | $3.0M | 0.00% | |
| 959 | LLOEWS CORP | 49 | $3.0M | 0.00% | |
| 960 | KSUEURKANSAS CITY SOUTHERN | 10 | $3.0M | 0.00% | |
| 961 | AZOAUTOZONE INC | 2 | $3.0M | 0.00% | |
| 962 | AIGAMERICAN INTL GROUP INC | 70 | $3.0M | 0.00% | |
| 963 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 55 | $3.0M | 0.00% | |
| 964 | SHGSHINHAN FINANCIAL GROUP CO L | 76 | $3.0M | 0.00% | |
| 965 | CCLCARNIVAL CORP | 100 | $3.0M | 0.00% | |
| 966 | SNPSSYNOPSYS INC | 11 | $3.0M | 0.00% | |
| 967 | AEGAEGON N V | 628 | $3.0M | 0.00% | |
| 968 | ABMDEURABIOMED INC | 9 | $3.0M | 0.00% | |
| 969 | SWKSTANLEY BLACK & DECKER INC | 13 | $3.0M | 0.00% | |
| 970 | —IHS MARKIT LTD | 28 | $3.0M | 0.00% | |
| 971 | AXTAAXALTA COATING SYS LTD | 85 | $3.0M | 0.00% | |
| 972 | UEOWESTLAKE CHEM CORP | 32 | $3.0M | 0.00% | |
| 973 | WMBWILLIAMS COS INC | 106 | $3.0M | 0.00% | |
| 974 | AREALEXANDRIA REAL ESTATE EQ IN | 17 | $3.0M | 0.00% | |
| 975 | ICLNISHARES TR | 141 | $3.0M | 0.00% | |
| 976 | S76STORE CAP CORP | 82 | $3.0M | 0.00% | |
| 977 | MGMMGM RESORTS INTERNATIONAL | 68 | $3.0M | 0.00% | |
| 978 | BILIBILIBILI INC | 22 | $3.0M | 0.00% | |
| 979 | REEVEREST RE GROUP LTD | 12 | $3.0M | 0.00% | |
| 980 | JBTJOHN BEAN TECHNOLOGIES CORP | 19 | $3.0M | 0.00% | |
| 981 | TSNTYSON FOODS INC | 41 | $3.0M | 0.00% | |
| 982 | SIFSIFCO INDS INC | 314 | $3.0M | 0.00% | |
| 983 | RSRELIANCE STEEL & ALUMINUM CO | 17 | $3.0M | 0.00% | |
| 984 | AMRSEURAMYRIS INC | 200 | $3.0M | 0.00% | |
| 985 | FUODOLBY LABORATORIES INC | 26 | $3.0M | 0.00% | |
| 986 | ZNGAEURZYNGA INC | 250 | $3.0M | 0.00% | |
| 987 | INVHINVITATION HOMES INC | 70 | $3.0M | 0.00% | |
| 988 | PDNINVESCO EXCH TRADED FD TR II | 78 | $3.0M | 0.00% | |
| 989 | PRIMPRIMORIS SVCS CORP | 100 | $3.0M | 0.00% | |
| 990 | CUKCARNIVAL PLC | 125 | $3.0M | 0.00% | |
| 991 | LEGLEGGETT & PLATT INC | 60 | $3.0M | 0.00% | |
| 992 | FRELFIDELITY COVINGTON TRUST | 87 | $3.0M | 0.00% | |
| 993 | PTCPTC INC | 20 | $3.0M | 0.00% | |
| 994 | VMCVULCAN MATLS CO | 19 | $3.0M | 0.00% | |
| 995 | HSTHOST HOTELS & RESORTS INC | 184 | $3.0M | 0.00% | |
| 996 | FIZZNATIONAL BEVERAGE CORP | 54 | $3.0M | 0.00% | |
| 997 | TRNTRINITY INDS INC | 124 | $3.0M | 0.00% | |
| 998 | CDNSCADENCE DESIGN SYSTEM INC | 21 | $3.0M | 0.00% | |
| 999 | RELXRELX PLC | 124 | $3.0M | 0.00% | |
| 1000 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16 | $3.0M | 0.00% |