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 |
|---|---|---|---|---|---|
| 801 | HRBBLOCK H & R INC | 425 | $10.0M | 0.00% | |
| 802 | STMSTMICROELECTRONICS N V | 275 | $10.0M | 0.00% | |
| 803 | DLXDELUXE CORP | 200 | $10.0M | 0.00% | |
| 804 | AIC3 AI INC | 164 | $10.0M | 0.00% | |
| 805 | —MIND MEDICINE MINDMED INC | 3,000 | $10.0M | 0.00% | |
| 806 | PBWINVESCO EXCHANGE TRADED FD T | 100 | $9.0M | 0.00% | |
| 807 | GMEGAMESTOP CORP NEW | 40 | $9.0M | 0.00% | |
| 808 | UAUNDER ARMOUR INC | 506 | $9.0M | 0.00% | |
| 809 | NEOGNEOGEN CORP | 200 | $9.0M | 0.00% | |
| 810 | NYTNEW YORK TIMES CO | 200 | $9.0M | 0.00% | |
| 811 | —BSQUARE CORP | 1,885 | $9.0M | 0.00% | |
| 812 | VNTVONTIER CORPORATION | 262 | $9.0M | 0.00% | |
| 813 | VNLAJANUS DETROIT STR TR | 178 | $9.0M | 0.00% | |
| 814 | —IZEA WORLDWIDE INC | 3,000 | $8.0M | 0.00% | |
| 815 | OREALTY INCOME CORP | 116 | $8.0M | 0.00% | |
| 816 | APPSDIGITAL TURBINE INC | 100 | $8.0M | 0.00% | |
| 817 | SL2SLEEP NUMBER CORP | 75 | $8.0M | 0.00% | |
| 818 | GRAFUSDVELODYNE LIDAR INC | 745 | $8.0M | 0.00% | |
| 819 | EQIXEQUINIX INC | 10 | $8.0M | 0.00% | |
| 820 | MLB1MERCADOLIBRE INC | 5 | $8.0M | 0.00% | |
| 821 | VUGVANGUARD INDEX FDS | 28 | $8.0M | 0.00% | |
| 822 | CECELANESE CORP DEL | 54 | $8.0M | 0.00% | |
| 823 | WABWABTEC | 96 | $8.0M | 0.00% | |
| 824 | FNDXSCHWAB STRATEGIC TR | 145 | $8.0M | 0.00% | |
| 825 | BSXBOSTON SCIENTIFIC CORP | 196 | $8.0M | 0.00% | |
| 826 | CDWCDW CORP | 48 | $8.0M | 0.00% | |
| 827 | ADSKAUTODESK INC | 29 | $8.0M | 0.00% | |
| 828 | PSFEPAYSAFE LIMITED | 620 | $8.0M | 0.00% | |
| 829 | SCHGSCHWAB STRATEGIC TR | 56 | $8.0M | 0.00% | |
| 830 | BCIETFS TR | 300 | $8.0M | 0.00% | |
| 831 | PXDEURPIONEER NAT RES CO | 40 | $7.0M | 0.00% | |
| 832 | AYTUUSDAYTU BIOPHARMA INC | 1,421 | $7.0M | 0.00% | |
| 833 | MGNIMAGNITE INC | 210 | $7.0M | 0.00% | |
| 834 | PNQIINVESCO EXCHANGE TRADED FD T | 26 | $7.0M | 0.00% | |
| 835 | GGGGRACO INC | 94 | $7.0M | 0.00% | |
| 836 | —SCVX CORP | 7,000 | $7.0M | 0.00% | |
| 837 | CHPTCHARGEPOINT HOLDINGS INC | 200 | $7.0M | 0.00% | |
| 838 | ESTCELASTIC N V | 50 | $7.0M | 0.00% | |
| 839 | STNESTONECO LTD | 100 | $7.0M | 0.00% | |
| 840 | CRSPCRISPR THERAPEUTICS AG | 46 | $7.0M | 0.00% | |
| 841 | HCAHCA HEALTHCARE INC | 33 | $7.0M | 0.00% | |
| 842 | FNDESCHWAB STRATEGIC TR | 219 | $7.0M | 0.00% | |
| 843 | —ETF MANAGERS TR | 330 | $7.0M | 0.00% | |
| 844 | SEDGSOLAREDGE TECHNOLOGIES INC | 25 | $7.0M | 0.00% | |
| 845 | AVYAVERY DENNISON CORP | 34 | $7.0M | 0.00% | |
| 846 | ACTCUSDPROTERRA INC | 400 | $7.0M | 0.00% | |
| 847 | METMETLIFE INC | 113 | $7.0M | 0.00% | |
| 848 | —FLY LEASING LTD | 350 | $6.0M | 0.00% | |
| 849 | WDCWESTERN DIGITAL CORP. | 78 | $6.0M | 0.00% | |
| 850 | GHGUARDANT HEALTH INC | 51 | $6.0M | 0.00% | |
| 851 | GOGLGOLDEN OCEAN GROUP LTD | 527 | $6.0M | 0.00% | |
| 852 | RKDAEURARCADIA BIOSCIENCES INC | 2,000 | $6.0M | 0.00% | |
| 853 | TAPMOLSON COORS BEVERAGE CO | 119 | $6.0M | 0.00% | |
| 854 | FNDFSCHWAB STRATEGIC TR | 178 | $6.0M | 0.00% | |
| 855 | JAZZJAZZ PHARMACEUTICALS PLC | 36 | $6.0M | 0.00% | |
| 856 | LEVILEVI STRAUSS & CO NEW | 225 | $6.0M | 0.00% | |
| 857 | RHIROBERT HALF INTL INC | 70 | $6.0M | 0.00% | |
| 858 | —REDBALL ACQUISITION CORP | 6,000 | $6.0M | 0.00% | |
| 859 | SPIPSPDR SER TR | 206 | $6.0M | 0.00% | |
| 860 | ACMAECOM | 87 | $6.0M | 0.00% | |
| 861 | TPDTEMPUR SEALY INTL INC | 161 | $6.0M | 0.00% | |
| 862 | RHPRYMAN HOSPITALITY PPTYS INC | 75 | $6.0M | 0.00% | |
| 863 | FANFIRST TR EXCHANGE-TRADED FD | 300 | $6.0M | 0.00% | |
| 864 | HWMHOWMET AEROSPACE INC | 160 | $6.0M | 0.00% | |
| 865 | ESGDISHARES TR | 75 | $6.0M | 0.00% | |
| 866 | KELKELLOGG CO | 93 | $6.0M | 0.00% | |
| 867 | ESEVERSOURCE ENERGY | 77 | $6.0M | 0.00% | |
| 868 | —GAN LTD | 378 | $6.0M | 0.00% | |
| 869 | —AMERICAN NATIONAL GROUP INC | 38 | $6.0M | 0.00% | |
| 870 | DOCUDOCUSIGN INC | 20 | $6.0M | 0.00% | |
| 871 | UFIUNIFI INC | 250 | $6.0M | 0.00% | |
| 872 | RWOSPDR INDEX SHS FDS | 125 | $6.0M | 0.00% | |
| 873 | GDRXGOODRX HLDGS INC | 130 | $5.0M | 0.00% | |
| 874 | —LYDALL INC | 90 | $5.0M | 0.00% | |
| 875 | KBIAKB FINL GROUP INC | 93 | $5.0M | 0.00% | |
| 876 | IGIBISHARES TR | 90 | $5.0M | 0.00% | |
| 877 | MXIMMAXIM INTEGRATED PRODS INC | 51 | $5.0M | 0.00% | |
| 878 | DREUSDDUKE REALTY CORP | 100 | $5.0M | 0.00% | |
| 879 | SCHFSCHWAB STRATEGIC TR | 122 | $5.0M | 0.00% | |
| 880 | CMECME GROUP INC | 23 | $5.0M | 0.00% | |
| 881 | LDOSLEIDOS HOLDINGS INC | 54 | $5.0M | 0.00% | |
| 882 | VNOVORNADO RLTY TR | 102 | $5.0M | 0.00% | |
| 883 | BRBROADRIDGE FINL SOLUTIONS IN | 30 | $5.0M | 0.00% | |
| 884 | MSCIMSCI INC | 10 | $5.0M | 0.00% | |
| 885 | LIILENNOX INTL INC | 14 | $5.0M | 0.00% | |
| 886 | CARSCARS COM INC | 380 | $5.0M | 0.00% | |
| 887 | ALXNALEXION PHARMACEUTICALS INC | 26 | $5.0M | 0.00% | |
| 888 | NOKNOKIA CORP | 900 | $5.0M | 0.00% | |
| 889 | XRAYDENTSPLY SIRONA INC | 85 | $5.0M | 0.00% | |
| 890 | SPGSIMON PPTY GROUP INC NEW | 37 | $5.0M | 0.00% | |
| 891 | RGRSTURM RUGER & CO INC | 51 | $5.0M | 0.00% | |
| 892 | TPRTAPESTRY INC | 109 | $5.0M | 0.00% | |
| 893 | TMDXTRANSMEDICS GROUP INC | 150 | $5.0M | 0.00% | |
| 894 | NCNACCO INDS INC | 200 | $5.0M | 0.00% | |
| 895 | RWXSPDR INDEX SHS FDS | 123 | $5.0M | 0.00% | |
| 896 | ANETEURARISTA NETWORKS INC | 15 | $5.0M | 0.00% | |
| 897 | AMXNAMERICA MOVIL SAB DE CV | 328 | $5.0M | 0.00% | |
| 898 | CNRCANADIAN NATL RY CO | 50 | $5.0M | 0.00% | |
| 899 | RUNSUNRUN INC | 90 | $5.0M | 0.00% | |
| 900 | EGPEASTGROUP PPTYS INC | 32 | $5.0M | 0.00% |