Clearstead Advisors, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$1.3T
Holdings
1,311
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | KHCKRAFT HEINZ CO | 1,459 | $54.0M | 0.00% | |
| 602 | ESLTELBIT SYS LTD | 365 | $53.0M | 0.00% | |
| 603 | HSICHENRY SCHEIN INC | 695 | $53.0M | 0.00% | |
| 604 | SIGASIGA TECHNOLOGIES INC | 7,000 | $52.0M | 0.00% | |
| 605 | MLMMARTIN MARIETTA MATLS INC | 149 | $51.0M | 0.00% | |
| 606 | IYCISHARES TR | 655 | $51.0M | 0.00% | |
| 607 | CPNGCOUPANG INC | 1,846 | $51.0M | 0.00% | |
| 608 | REGNREGENERON PHARMACEUTICALS | 82 | $50.0M | 0.00% | |
| 609 | FDISFIDELITY COVINGTON TRUST | 618 | $50.0M | 0.00% | |
| 610 | RMERESMED INC | 191 | $50.0M | 0.00% | |
| 611 | EIXEDISON INTL | 902 | $50.0M | 0.00% | |
| 612 | HIIHUNTINGTON INGALLS INDS INC | 256 | $49.0M | 0.00% | |
| 613 | IYWISHARES TR | 470 | $48.0M | 0.00% | |
| 614 | XELXCEL ENERGY INC | 767 | $48.0M | 0.00% | |
| 615 | PSAPUBLIC STORAGE | 162 | $48.0M | 0.00% | |
| 616 | IDYAIDEAYA BIOSCIENCES INC | 1,876 | $48.0M | 0.00% | |
| 617 | ABXBARRICK GOLD CORP | 2,654 | $48.0M | 0.00% | |
| 618 | OXYOCCIDENTAL PETE CORP | 1,600 | $47.0M | 0.00% | |
| 619 | LENLENNAR CORP | 497 | $47.0M | 0.00% | |
| 620 | —VOXX INTL CORP | 4,100 | $47.0M | 0.00% | |
| 621 | HACKUSDETF MANAGERS TR | 750 | $46.0M | 0.00% | |
| 622 | ENOVCOLFAX CORP | 980 | $45.0M | 0.00% | |
| 623 | KLMNINVESCO EXCH TRADED FD TR II | 1,000 | $45.0M | 0.00% | |
| 624 | SFSTIFEL FINL CORP | 659 | $45.0M | 0.00% | |
| 625 | GOSSGOSSAMER BIO INC | 3,500 | $44.0M | 0.00% | |
| 626 | CRWDCROWDSTRIKE HLDGS INC | 180 | $44.0M | 0.00% | |
| 627 | EOGEOG RES INC | 548 | $44.0M | 0.00% | |
| 628 | COR1EURCORESITE RLTY CORP | 315 | $44.0M | 0.00% | |
| 629 | UFPIUFP INDUSTRIES INC | 634 | $43.0M | 0.00% | |
| 630 | AFWALIGN TECHNOLOGY INC | 64 | $43.0M | 0.00% | |
| 631 | CTLPCANTALOUPE INC | 4,000 | $43.0M | 0.00% | |
| 632 | LNGCHENIERE ENERGY INC | 445 | $43.0M | 0.00% | |
| 633 | RKTROCKET COS INC | 2,703 | $43.0M | 0.00% | |
| 634 | CPRTCOPART INC | 310 | $43.0M | 0.00% | |
| 635 | DISHDISH NETWORK CORPORATION | 983 | $43.0M | 0.00% | |
| 636 | BLDPBALLARD PWR SYS INC NEW | 3,015 | $42.0M | 0.00% | |
| 637 | IPGINTERPUBLIC GROUP COS INC | 1,145 | $42.0M | 0.00% | |
| 638 | MLCOMELCO RESORTS AND ENTMNT LTD | 4,070 | $42.0M | 0.00% | |
| 639 | EXPEEXPEDIA GROUP INC | 256 | $42.0M | 0.00% | |
| 640 | KRBNKRANESHARES TR | 991 | $41.0M | 0.00% | |
| 641 | TSNTYSON FOODS INC | 514 | $41.0M | 0.00% | |
| 642 | DOCHEALTHPEAK PROPERTIES INC | 1,228 | $41.0M | 0.00% | |
| 643 | BIDUNBAIDU INC | 264 | $41.0M | 0.00% | |
| 644 | CHRCHURCHILL DOWNS INC | 170 | $41.0M | 0.00% | |
| 645 | —2U INC | 1,196 | $40.0M | 0.00% | |
| 646 | XLUSELECT SECTOR SPDR TR | 619 | $40.0M | 0.00% | |
| 647 | SAIASAIA INC | 168 | $40.0M | 0.00% | |
| 648 | MOG/AMOOG INC | 528 | $40.0M | 0.00% | |
| 649 | ODFLOLD DOMINION FREIGHT LINE IN | 135 | $39.0M | 0.00% | |
| 650 | DAVAENDAVA PLC | 282 | $38.0M | 0.00% | |
| 651 | SKYSKYLINE CHAMPION CORPORATION | 638 | $38.0M | 0.00% | |
| 652 | LVSLAS VEGAS SANDS CORP | 1,042 | $38.0M | 0.00% | |
| 653 | TMTOYOTA MOTOR CORP | 216 | $38.0M | 0.00% | |
| 654 | CRSPCRISPR THERAPEUTICS AG | 340 | $38.0M | 0.00% | |
| 655 | WKHSEURWORKHORSE GROUP INC | 4,875 | $37.0M | 0.00% | |
| 656 | HOGHARLEY DAVIDSON INC | 1,000 | $37.0M | 0.00% | |
| 657 | IEPICAHN ENTERPRISES LP | 741 | $37.0M | 0.00% | |
| 658 | RCKYROCKY BRANDS INC | 750 | $36.0M | 0.00% | |
| 659 | RSPNINVESCO EXCHANGE TRADED FD T | 195 | $36.0M | 0.00% | |
| 660 | SCHASCHWAB STRATEGIC TR | 364 | $36.0M | 0.00% | |
| 661 | SOFISOFI TECHNOLOGIES INC | 2,240 | $36.0M | 0.00% | |
| 662 | RSTEM INC | 1,525 | $36.0M | 0.00% | |
| 663 | PLDPROLOGIS INC. | 286 | $36.0M | 0.00% | |
| 664 | KMIKINDER MORGAN INC DEL | 2,105 | $35.0M | 0.00% | |
| 665 | COOCOOPER COS INC | 85 | $35.0M | 0.00% | |
| 666 | AXSMAXSOME THERAPEUTICS INC | 1,050 | $35.0M | 0.00% | |
| 667 | RGSUSDREGIS CORP MINN | 10,000 | $35.0M | 0.00% | |
| 668 | POSTPOST HLDGS INC | 319 | $35.0M | 0.00% | |
| 669 | DFSEURDISCOVER FINL SVCS | 288 | $35.0M | 0.00% | |
| 670 | VMCVULCAN MATLS CO | 204 | $35.0M | 0.00% | |
| 671 | BMTABRITISH AMERN TOB PLC | 974 | $34.0M | 0.00% | |
| 672 | TXRHTEXAS ROADHOUSE INC | 371 | $34.0M | 0.00% | |
| 673 | HIGHARTFORD FINL SVCS GROUP INC | 483 | $34.0M | 0.00% | |
| 674 | CSGPCOSTAR GROUP INC | 393 | $34.0M | 0.00% | |
| 675 | GMEDGLOBUS MED INC | 429 | $33.0M | 0.00% | |
| 676 | STSENSATA TECHNOLOGIES HLDG PL | 598 | $33.0M | 0.00% | |
| 677 | GRCGORMAN RUPP CO | 913 | $33.0M | 0.00% | |
| 678 | UWMPROSHARES TR | 610 | $33.0M | 0.00% | |
| 679 | DASHDOORDASH INC | 158 | $33.0M | 0.00% | |
| 680 | PCTYPAYLOCITY HLDG CORP | 118 | $33.0M | 0.00% | |
| 681 | BLOKAMPLIFY ETF TR | 730 | $33.0M | 0.00% | |
| 682 | MOSMOSAIC CO NEW | 900 | $32.0M | 0.00% | |
| 683 | CTRACABOT OIL & GAS CORP | 1,491 | $32.0M | 0.00% | |
| 684 | VCRVANGUARD WORLD FDS | 104 | $32.0M | 0.00% | |
| 685 | CITCINTAS CORP | 85 | $32.0M | 0.00% | |
| 686 | CRLCHARLES RIV LABS INTL INC | 77 | $32.0M | 0.00% | |
| 687 | MGAMAGNA INTL INC | 430 | $32.0M | 0.00% | |
| 688 | ELMEWASHINGTON REAL ESTATE INVT | 1,250 | $31.0M | 0.00% | |
| 689 | ELANELANCO ANIMAL HEALTH INC | 972 | $31.0M | 0.00% | |
| 690 | BNSBANK NOVA SCOTIA B C | 500 | $31.0M | 0.00% | |
| 691 | ICLRICON PLC | 117 | $31.0M | 0.00% | |
| 692 | HASHASBRO INC | 349 | $31.0M | 0.00% | |
| 693 | VLOVALERO ENERGY CORP | 441 | $31.0M | 0.00% | |
| 694 | GNTXGENTEX CORP | 940 | $31.0M | 0.00% | |
| 695 | MRVLMARVELL TECHNOLOGY INC | 509 | $31.0M | 0.00% | |
| 696 | VRSNVERISIGN INC | 150 | $31.0M | 0.00% | |
| 697 | FEFIRSTENERGY CORP | 878 | $31.0M | 0.00% | |
| 698 | AVNTAVIENT CORPORATION | 666 | $31.0M | 0.00% | |
| 699 | CALYCALLAWAY GOLF CO | 1,070 | $30.0M | 0.00% | |
| 700 | MTSIMACOM TECH SOLUTIONS HLDGS I | 463 | $30.0M | 0.00% |