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 |
|---|---|---|---|---|---|
| 801 | MTDRMATADOR RES CO | 545 | $21.0M | 0.00% | |
| 802 | ALGALAMO GROUP INC | 150 | $21.0M | 0.00% | |
| 803 | UNFUNIFIRST CORP MASS | 99 | $21.0M | 0.00% | |
| 804 | SUISUN CMNTYS INC | 115 | $21.0M | 0.00% | |
| 805 | AMCRAMCOR PLC | 1,826 | $21.0M | 0.00% | |
| 806 | MKTXMARKETAXESS HLDGS INC | 50 | $21.0M | 0.00% | |
| 807 | ERIIENERGY RECOVERY INC | 1,080 | $21.0M | 0.00% | |
| 808 | CYRXCRYOPORT INC | 323 | $21.0M | 0.00% | |
| 809 | VYMVANGUARD WHITEHALL FDS | 200 | $21.0M | 0.00% | |
| 810 | CENTACENTRAL GARDEN & PET CO | 492 | $21.0M | 0.00% | |
| 811 | SLABSILICON LABORATORIES INC | 147 | $21.0M | 0.00% | |
| 812 | FCFFIRST COMWLTH FINL CORP PA | 1,500 | $20.0M | 0.00% | |
| 813 | LADLITHIA MTRS INC | 62 | $20.0M | 0.00% | |
| 814 | BOOTBOOT BARN HLDGS INC | 225 | $20.0M | 0.00% | |
| 815 | ABALLIANCEBERNSTEIN HLDG L P | 394 | $20.0M | 0.00% | |
| 816 | —LORDSTOWN MOTORS CORP | 2,500 | $20.0M | 0.00% | |
| 817 | NGGNATIONAL GRID PLC | 343 | $20.0M | 0.00% | |
| 818 | SRESEMPRA | 155 | $20.0M | 0.00% | |
| 819 | PRGOPERRIGO CO PLC | 427 | $20.0M | 0.00% | |
| 820 | MSMMSC INDL DIRECT INC | 249 | $20.0M | 0.00% | |
| 821 | GKDGRAND CANYON ED INC | 226 | $20.0M | 0.00% | |
| 822 | CRNCCERENCE INC | 203 | $20.0M | 0.00% | |
| 823 | MUFGMITSUBISHI UFJ FINL GROUP IN | 3,132 | $19.0M | 0.00% | |
| 824 | LWLAMB WESTON HLDGS INC | 305 | $19.0M | 0.00% | |
| 825 | GBXGREENBRIER COS INC | 432 | $19.0M | 0.00% | |
| 826 | MASMASCO CORP | 335 | $19.0M | 0.00% | |
| 827 | MEIMETHODE ELECTRS INC | 442 | $19.0M | 0.00% | |
| 828 | SKLZSKILLZ INC | 1,900 | $19.0M | 0.00% | |
| 829 | HTGCHERCULES CAPITAL INC | 1,117 | $19.0M | 0.00% | |
| 830 | CHPTCHARGEPOINT HOLDINGS INC | 950 | $19.0M | 0.00% | |
| 831 | SNYSANOFI | 384 | $19.0M | 0.00% | |
| 832 | RIORIO TINTO PLC | 290 | $19.0M | 0.00% | |
| 833 | BF/BBROWN FORMAN CORP | 285 | $19.0M | 0.00% | |
| 834 | ALGTALLEGIANT TRAVEL CO | 91 | $18.0M | 0.00% | |
| 835 | SSS1EURLIFE STORAGE INC | 153 | $18.0M | 0.00% | |
| 836 | BFLYBUTTERFLY NETWORK INC | 1,750 | $18.0M | 0.00% | |
| 837 | AXTAAXALTA COATING SYS LTD | 602 | $18.0M | 0.00% | |
| 838 | NWENORTHWESTERN CORP | 306 | $18.0M | 0.00% | |
| 839 | REGREGENCY CTRS CORP | 268 | $18.0M | 0.00% | |
| 840 | FVRRFIVERR INTL LTD | 96 | $18.0M | 0.00% | |
| 841 | MPTMEDICAL PPTYS TRUST INC | 891 | $18.0M | 0.00% | |
| 842 | HMNHORACE MANN EDUCATORS CORP N | 454 | $18.0M | 0.00% | |
| 843 | VNTVONTIER CORPORATION | 548 | $18.0M | 0.00% | |
| 844 | NEUNEWMARKET CORP | 54 | $18.0M | 0.00% | |
| 845 | TFISPDR SER TR | 342 | $18.0M | 0.00% | |
| 846 | PRIMPRIMORIS SVCS CORP | 730 | $18.0M | 0.00% | |
| 847 | PINSPINTEREST INC | 359 | $18.0M | 0.00% | |
| 848 | ACGLARCH CAP GROUP LTD | 470 | $18.0M | 0.00% | |
| 849 | HQYHEALTHEQUITY INC | 272 | $18.0M | 0.00% | |
| 850 | ICFIICF INTL INC | 204 | $18.0M | 0.00% | |
| 851 | BHPBHP GROUP LTD | 327 | $18.0M | 0.00% | |
| 852 | OCFCOCEANFIRST FINL CORP | 789 | $17.0M | 0.00% | |
| 853 | CVNACARVANA CO | 56 | $17.0M | 0.00% | |
| 854 | ELSEQUITY LIFESTYLE PPTYS INC | 220 | $17.0M | 0.00% | |
| 855 | VTEBVANGUARD MUN BD FDS | 311 | $17.0M | 0.00% | |
| 856 | SUPNSUPERNUS PHARMACEUTICALS INC | 626 | $17.0M | 0.00% | |
| 857 | IDAIDACORP INC | 164 | $17.0M | 0.00% | |
| 858 | EWBCEAST WEST BANCORP INC | 223 | $17.0M | 0.00% | |
| 859 | ENPHENPHASE ENERGY INC | 115 | $17.0M | 0.00% | |
| 860 | DBAINVESCO DB MULTI-SECTOR COMM | 900 | $17.0M | 0.00% | |
| 861 | 7SUSUMMIT MATLS INC | 520 | $17.0M | 0.00% | |
| 862 | DOOREURMASONITE INTL CORP | 159 | $17.0M | 0.00% | |
| 863 | XMESPDR SER TR | 400 | $17.0M | 0.00% | |
| 864 | RHCRH PLC | 356 | $17.0M | 0.00% | |
| 865 | GMREUSDGLOBAL MED REIT INC | 1,150 | $17.0M | 0.00% | |
| 866 | BZUNBAOZUN INC | 927 | $16.0M | 0.00% | |
| 867 | METMETLIFE INC | 253 | $16.0M | 0.00% | |
| 868 | MTXMINERALS TECHNOLOGIES INC | 230 | $16.0M | 0.00% | |
| 869 | VCYTVERACYTE INC | 339 | $16.0M | 0.00% | |
| 870 | NETCLOUDFLARE INC | 145 | $16.0M | 0.00% | |
| 871 | VFHVANGUARD WORLD FDS | 169 | $16.0M | 0.00% | |
| 872 | UPWKUPWORK INC | 350 | $16.0M | 0.00% | |
| 873 | HANHAWAIIAN HOLDINGS INC | 730 | $16.0M | 0.00% | |
| 874 | ALSNALLISON TRANSMISSION HLDGS I | 446 | $16.0M | 0.00% | |
| 875 | VIGIVANGUARD WHITEHALL FDS | 178 | $16.0M | 0.00% | |
| 876 | ADCAGREE RLTY CORP | 219 | $15.0M | 0.00% | |
| 877 | OXMOXFORD INDS INC | 161 | $15.0M | 0.00% | |
| 878 | JECUSDJACOBS ENGR GROUP INC | 110 | $15.0M | 0.00% | |
| 879 | CPBCAMPBELL SOUP CO | 351 | $15.0M | 0.00% | |
| 880 | INFYINFOSYS LTD | 674 | $15.0M | 0.00% | |
| 881 | IHAKISHARES TR | 335 | $15.0M | 0.00% | |
| 882 | VPUVANGUARD WORLD FDS | 106 | $15.0M | 0.00% | |
| 883 | HRTXHERON THERAPEUTICS INC | 1,400 | $15.0M | 0.00% | |
| 884 | USHYISHARES TR | 347 | $14.0M | 0.00% | |
| 885 | GGENPACT LIMITED | 303 | $14.0M | 0.00% | |
| 886 | SMMVISHARES TR | 381 | $14.0M | 0.00% | |
| 887 | IVCUSDINVACARE CORP | 3,000 | $14.0M | 0.00% | |
| 888 | SHYFSHYFT GROUP INC | 373 | $14.0M | 0.00% | |
| 889 | ULTAULTA BEAUTY INC | 39 | $14.0M | 0.00% | |
| 890 | OREALTY INCOME CORP | 214 | $14.0M | 0.00% | |
| 891 | PHOINVESCO EXCHANGE TRADED FD T | 257 | $14.0M | 0.00% | |
| 892 | RRYDER SYS INC | 175 | $14.0M | 0.00% | |
| 893 | CGCCANOPY GROWTH CORP | 1,010 | $14.0M | 0.00% | |
| 894 | FCXFREEPORT-MCMORAN INC | 412 | $13.0M | 0.00% | |
| 895 | VENVENTAS INC | 237 | $13.0M | 0.00% | |
| 896 | OBDCOWL ROCK CAPITAL CORPORATION | 925 | $13.0M | 0.00% | |
| 897 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 900 | $13.0M | 0.00% | |
| 898 | AWNADVANCE AUTO PARTS INC | 61 | $13.0M | 0.00% | |
| 899 | LHCGUSDLHC GROUP INC | 82 | $13.0M | 0.00% | |
| 900 | BPOPPOPULAR INC | 163 | $13.0M | 0.00% |