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 |
|---|---|---|---|---|---|
| 601 | SPYVSPDR SER TR | 948 | $37.0M | 0.00% | |
| 602 | DFSEURDISCOVER FINL SVCS | 313 | $37.0M | 0.00% | |
| 603 | UWMPROSHARES TR | 610 | $37.0M | 0.00% | |
| 604 | ACADACADIA PHARMACEUTICALS INC | 1,508 | $37.0M | 0.00% | |
| 605 | TMTOYOTA MOTOR CORP | 212 | $37.0M | 0.00% | |
| 606 | KRBNKRANESHARES TR | 991 | $37.0M | 0.00% | |
| 607 | ZMZOOM VIDEO COMMUNICATIONS IN | 94 | $36.0M | 0.00% | |
| 608 | CALYCALLAWAY GOLF CO | 1,070 | $36.0M | 0.00% | |
| 609 | AWMSKYWORKS SOLUTIONS INC | 189 | $36.0M | 0.00% | |
| 610 | TRGPTARGA RES CORP | 800 | $36.0M | 0.00% | |
| 611 | SAIASAIA INC | 168 | $35.0M | 0.00% | |
| 612 | IPGPIPG PHOTONICS CORP | 168 | $35.0M | 0.00% | |
| 613 | PSAPUBLIC STORAGE | 118 | $35.0M | 0.00% | |
| 614 | PEOEXELON CORP | 792 | $35.0M | 0.00% | |
| 615 | SKLZSKILLZ INC | 1,600 | $35.0M | 0.00% | |
| 616 | MBBISHARES TR | 321 | $35.0M | 0.00% | |
| 617 | DOCHEALTHPEAK PROPERTIES INC | 1,052 | $35.0M | 0.00% | |
| 618 | FLT1EURFLEETCOR TECHNOLOGIES INC | 135 | $35.0M | 0.00% | |
| 619 | CMPCOMPASS MINERALS INTL INC | 580 | $34.0M | 0.00% | |
| 620 | VRSNVERISIGN INC | 150 | $34.0M | 0.00% | |
| 621 | FCTRFIRST TR EXCHANGE-TRADED FD | 990 | $34.0M | 0.00% | |
| 622 | IBNICICI BANK LIMITED | 2,000 | $34.0M | 0.00% | |
| 623 | MTCHMATCH GROUP INC NEW | 209 | $34.0M | 0.00% | |
| 624 | CITCINTAS CORP | 86 | $33.0M | 0.00% | |
| 625 | VCRVANGUARD WORLD FDS | 104 | $33.0M | 0.00% | |
| 626 | BLOKAMPLIFY ETF TR | 700 | $33.0M | 0.00% | |
| 627 | BZUNBAOZUN INC | 927 | $33.0M | 0.00% | |
| 628 | QRVOQORVO INC | 166 | $32.0M | 0.00% | |
| 629 | —ONTRAK INC | 1,000 | $32.0M | 0.00% | |
| 630 | AZNASTRAZENECA PLC | 530 | $32.0M | 0.00% | |
| 631 | SMHVANECK VECTORS ETF TR | 120 | $31.0M | 0.00% | |
| 632 | CWBSPDR SER TR | 360 | $31.0M | 0.00% | |
| 633 | GRCGORMAN RUPP CO | 913 | $31.0M | 0.00% | |
| 634 | CAGCONAGRA BRANDS INC | 838 | $30.0M | 0.00% | |
| 635 | EMNEASTMAN CHEM CO | 258 | $30.0M | 0.00% | |
| 636 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $30.0M | 0.00% | |
| 637 | MRVLMARVELL TECHNOLOGY INC | 509 | $30.0M | 0.00% | |
| 638 | QSQUANTUMSCAPE CORP | 1,040 | $30.0M | 0.00% | |
| 639 | FEFIRSTENERGY CORP | 792 | $29.0M | 0.00% | |
| 640 | SNYSANOFI | 546 | $29.0M | 0.00% | |
| 641 | UPWKUPWORK INC | 500 | $29.0M | 0.00% | |
| 642 | ELMEWASHINGTON REAL ESTATE INVT | 1,250 | $29.0M | 0.00% | |
| 643 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 830 | $29.0M | 0.00% | |
| 644 | FVRRFIVERR INTL LTD | 119 | $29.0M | 0.00% | |
| 645 | SVALISHARES TR | 906 | $28.0M | 0.00% | |
| 646 | MPAAMOTORCAR PTS AMER INC | 1,250 | $28.0M | 0.00% | |
| 647 | —DATTO HLDG CORP | 1,000 | $28.0M | 0.00% | |
| 648 | HIGHARTFORD FINL SVCS GROUP INC | 452 | $28.0M | 0.00% | |
| 649 | VODVODAFONE GROUP PLC NEW | 1,607 | $28.0M | 0.00% | |
| 650 | —LORDSTOWN MOTORS CORP | 2,500 | $28.0M | 0.00% | |
| 651 | TTCTORO CO | 256 | $28.0M | 0.00% | |
| 652 | GOSSGOSSAMER BIO INC | 3,500 | $28.0M | 0.00% | |
| 653 | MTDMETTLER TOLEDO INTERNATIONAL | 20 | $28.0M | 0.00% | |
| 654 | UNMUNUM GROUP | 955 | $27.0M | 0.00% | |
| 655 | CITUSDCIT GROUP INC | 525 | $27.0M | 0.00% | |
| 656 | NTGRNETGEAR INC | 695 | $27.0M | 0.00% | |
| 657 | STSENSATA TECHNOLOGIES HLDG PL | 470 | $27.0M | 0.00% | |
| 658 | CACCAMDEN NATL CORP | 540 | $26.0M | 0.00% | |
| 659 | —SCVX CORP | 2,625 | $26.0M | 0.00% | |
| 660 | LIESUN LIFE FINANCIAL INC. | 509 | $26.0M | 0.00% | |
| 661 | PLDPROLOGIS INC. | 219 | $26.0M | 0.00% | |
| 662 | SONSONOCO PRODS CO | 388 | $26.0M | 0.00% | |
| 663 | MEDPMEDPACE HLDGS INC | 150 | $26.0M | 0.00% | |
| 664 | AWCAMERICAN WTR WKS CO INC NEW | 170 | $26.0M | 0.00% | |
| 665 | VEEVVEEVA SYS INC | 84 | $26.0M | 0.00% | |
| 666 | ORIOLD REP INTL CORP | 1,046 | $26.0M | 0.00% | |
| 667 | IRMIRON MTN INC NEW | 607 | $26.0M | 0.00% | |
| 668 | HRLHORMEL FOODS CORP | 518 | $25.0M | 0.00% | |
| 669 | TANINVESCO EXCH TRADED FD TR II | 275 | $25.0M | 0.00% | |
| 670 | ITA*ISHARES TR | 230 | $25.0M | 0.00% | |
| 671 | ETWEATON VANCE TAX-MANAGED GLOB | 2,281 | $25.0M | 0.00% | |
| 672 | SYFSYNCHRONY FINANCIAL | 515 | $25.0M | 0.00% | |
| 673 | ERIIENERGY RECOVERY INC | 1,080 | $25.0M | 0.00% | |
| 674 | CGCCANOPY GROWTH CORP | 1,010 | $24.0M | 0.00% | |
| 675 | FLRFLUOR CORP NEW | 1,382 | $24.0M | 0.00% | |
| 676 | RMBS*RAMBUS INC DEL | 1,015 | $24.0M | 0.00% | |
| 677 | ABXBARRICK GOLD CORP | 1,154 | $24.0M | 0.00% | |
| 678 | AALAMERICAN AIRLS GROUP INC | 1,115 | $24.0M | 0.00% | |
| 679 | IVCUSDINVACARE CORP | 3,000 | $24.0M | 0.00% | |
| 680 | XLUSELECT SECTOR SPDR TR | 375 | $24.0M | 0.00% | |
| 681 | TTDTHE TRADE DESK INC | 312 | $24.0M | 0.00% | |
| 682 | DLNWISDOMTREE TR | 191 | $23.0M | 0.00% | |
| 683 | MBSDFLEXSHARES TR | 963 | $23.0M | 0.00% | |
| 684 | ITTITT INC | 250 | $23.0M | 0.00% | |
| 685 | IGFISHARES TR | 500 | $23.0M | 0.00% | |
| 686 | TILEINTERFACE INC | 1,500 | $23.0M | 0.00% | |
| 687 | MKTXMARKETAXESS HLDGS INC | 50 | $23.0M | 0.00% | |
| 688 | AMCRAMCOR PLC | 1,910 | $22.0M | 0.00% | |
| 689 | NGGNATIONAL GRID PLC | 343 | $22.0M | 0.00% | |
| 690 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 750 | $22.0M | 0.00% | |
| 691 | MSMMSC INDL DIRECT INC | 249 | $22.0M | 0.00% | |
| 692 | HRTXHERON THERAPEUTICS INC | 1,400 | $22.0M | 0.00% | |
| 693 | BFLYBUTTERFLY NETWORK INC | 1,500 | $22.0M | 0.00% | |
| 694 | TDOCTELADOC HEALTH INC | 133 | $22.0M | 0.00% | |
| 695 | AKXANSYS INC | 64 | $22.0M | 0.00% | |
| 696 | BAHBOOZ ALLEN HAMILTON HLDG COR | 248 | $21.0M | 0.00% | |
| 697 | VYMVANGUARD WHITEHALL FDS | 200 | $21.0M | 0.00% | |
| 698 | ENPHENPHASE ENERGY INC | 115 | $21.0M | 0.00% | |
| 699 | TGNATEGNA INC | 1,140 | $21.0M | 0.00% | |
| 700 | FCFFIRST COMWLTH FINL CORP PA | 1,500 | $21.0M | 0.00% |