Clearstead Advisors, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.1T
Holdings
987
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (987 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LOBLIVE OAK BANCSHARES INC | 35 | $2.0M | 0.00% | |
| 902 | NVTA1EURINVITAE CORP | 50 | $2.0M | 0.00% | |
| 903 | LMNDLEMONADE INC | 15 | $2.0M | 0.00% | |
| 904 | ACBAURORA CANNABIS INC | 181 | $2.0M | 0.00% | |
| 905 | 37MMRC GLOBAL INC | 355 | $2.0M | 0.00% | |
| 906 | GOGLGOLDEN OCEAN GROUP LTD | 527 | $2.0M | 0.00% | |
| 907 | SEDGSOLAREDGE TECHNOLOGIES INC | 5 | $2.0M | 0.00% | |
| 908 | FSLYFASTLY INC | 26 | $2.0M | 0.00% | |
| 909 | AYATLANTICA SUSTAINABLE INFR P | 51 | $2.0M | 0.00% | |
| 910 | GOEVQCANOO INC | 150 | $2.0M | 0.00% | |
| 911 | DAVAENDAVA PLC | 20 | $2.0M | 0.00% | |
| 912 | CHWYCHEWY INC | 20 | $2.0M | 0.00% | |
| 913 | S76STORE CAP CORP | 25 | $1.0M | 0.00% | |
| 914 | HAUZDBX ETF TR | 45 | $1.0M | 0.00% | |
| 915 | APH1EURAPHRIA INC | 120 | $1.0M | 0.00% | |
| 916 | EBNDSPDR SER TR | 43 | $1.0M | 0.00% | |
| 917 | KNSLKINSALE CAP GROUP INC | 5 | $1.0M | 0.00% | |
| 918 | FNDASCHWAB STRATEGIC TR | 30 | $1.0M | 0.00% | |
| 919 | BMRNBIOMARIN PHARMACEUTICAL INC | 13 | $1.0M | 0.00% | |
| 920 | WATTENERGOUS CORP | 700 | $1.0M | 0.00% | |
| 921 | 4NX1LUMOS PHARMA INC | 35 | $1.0M | 0.00% | |
| 922 | SICPQSILVERGATE CAP CORP | 20 | $1.0M | 0.00% | |
| 923 | FNDCSCHWAB STRATEGIC TR | 36 | $1.0M | 0.00% | |
| 924 | AMRSEURAMYRIS INC | 200 | $1.0M | 0.00% | |
| 925 | RIOTRIOT BLOCKCHAIN INC | 50 | $1.0M | 0.00% | |
| 926 | —SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $1.0M | 0.00% | |
| 927 | LGF/BEURLIONS GATE ENTMNT CORP | 110 | $1.0M | 0.00% | |
| 928 | NNVCNANOVIRICIDES INC | 293 | $1.0M | 0.00% | |
| 929 | —UNITY BIOTECHNOLOGY INC | 200 | $1.0M | 0.00% | |
| 930 | R6C2ROYAL DUTCH SHELL PLC | 22 | $1.0M | 0.00% | |
| 931 | FUBOFUBOTV INC | 20 | $1.0M | 0.00% | |
| 932 | BCBRUNSWICK CORP | 15 | $1.0M | 0.00% | |
| 933 | —SOCIAL CAPITAL HEDOSOPHA HLD | 100 | $1.0M | 0.00% | |
| 934 | CLBCORE LABORATORIES N V | 25 | $1.0M | 0.00% | |
| 935 | TAKTAKEDA PHARMACEUTICAL CO LTD | 45 | $1.0M | 0.00% | |
| 936 | —LORDSTOWN MOTORS CORP | 150 | $1.0M | 0.00% | |
| 937 | KTBKONTOOR BRANDS INC | 13 | $1.0M | 0.00% | |
| 938 | LSFLAIRD SUPERFOOD INC | 25 | $1.0M | 0.00% | |
| 939 | RXTRACKSPACE TECHNOLOGY INC | 50 | $1.0M | 0.00% | |
| 940 | PRSPPERSPECTA INC | 26 | $1.0M | 0.00% | |
| 941 | EP3ORASURE TECHNOLOGIES INC | 80 | $1.0M | 0.00% | |
| 942 | SDGRSCHRODINGER INC | 18 | $1.0M | 0.00% | |
| 943 | SCHHSCHWAB STRATEGIC TR | 30 | $1.0M | 0.00% | |
| 944 | SRNESORRENTO THERAPEUTICS INC | 130 | $1.0M | 0.00% | |
| 945 | SCHVSCHWAB STRATEGIC TR | 22 | $1.0M | 0.00% | |
| 946 | FDO.FMACYS INC | 50 | $1.0M | 0.00% | |
| 947 | NOKNOKIA CORP | 300 | $1.0M | 0.00% | |
| 948 | SPTSPROUT SOCIAL INC | 25 | $1.0M | 0.00% | |
| 949 | MITKMITEK SYS INC | 80 | $1.0M | 0.00% | |
| 950 | OPENOPENDOOR TECHNOLOGIES INC | 60 | $1.0M | 0.00% | |
| 951 | KEYSKEYSIGHT TECHNOLOGIES INC | 10 | $1.0M | 0.00% | |
| 952 | TXG10X GENOMICS INC | 8 | $1.0M | 0.00% | |
| 953 | RPGINVESCO EXCHANGE TRADED FD T | 8 | $1.0M | 0.00% | |
| 954 | USHYISHARES TR | 28 | $1.0M | 0.00% | |
| 955 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 40 | $1.0M | 0.00% | |
| 956 | DXCDXC TECHNOLOGY CO | 53 | $1.0M | 0.00% | |
| 957 | TRUPTRUPANION INC | 10 | $1.0M | 0.00% | |
| 958 | CGNXCOGNEX CORP | 14 | $1.0M | 0.00% | |
| 959 | —DPW HLDGS INC | 200 | $1.0M | 0.00% | |
| 960 | NETCLOUDFLARE INC | 10 | $1.0M | 0.00% | |
| 961 | TEAMATLASSIAN CORP PLC | 6 | $1.0M | 0.00% | |
| 962 | RMRRMR GROUP INC | 29 | $1.0M | 0.00% | |
| 963 | SSSSSURO CAPITAL CORP | 84 | $1.0M | 0.00% | |
| 964 | WGOWINNEBAGO INDS INC | 22 | $1.0M | 0.00% | |
| 965 | WDWALKER & DUNLOP INC | 15 | $1.0M | 0.00% | |
| 966 | LGFEURLIONS GATE ENTMNT CORP | 110 | $1.0M | 0.00% | |
| 967 | PDDPINDUODUO INC | 7 | $1.0M | 0.00% | |
| 968 | TEVATEVA PHARMACEUTICAL INDS LTD | 75 | $1.0M | 0.00% | |
| 969 | MDBMONGODB INC | 4 | $1.0M | 0.00% | |
| 970 | SSTKSHUTTERSTOCK INC | 20 | $1.0M | 0.00% | |
| 971 | ARNC1EURARCONIC CORPORATION | 40 | $1.0M | 0.00% | |
| 972 | ANETEURARISTA NETWORKS INC | 5 | $1.0M | 0.00% | |
| 973 | GDOTGREEN DOT CORP | 20 | $1.0M | 0.00% | |
| 974 | AXONAXON ENTERPRISE INC | 10 | $1.0M | 0.00% | |
| 975 | IYEISHARES TR | 50 | $1.0M | 0.00% | |
| 976 | CNDTCONDUENT INC | 156 | $1.0M | 0.00% | |
| 977 | AAALCOA CORP | 53 | $1.0M | 0.00% | |
| 978 | LRNSTRIDE INC | 50 | $1.0M | 0.00% | |
| 979 | BOXBOX INC | 20 | $0 | 0.00% | |
| 980 | SRGSERITAGE GROWTH PPTYS | 30 | $0 | 0.00% | |
| 981 | VKTXVIKING THERAPEUTICS INC | 30 | $0 | 0.00% | |
| 982 | NBRNABORS INDUSTRIES LTD | 7 | $0 | 0.00% | |
| 983 | BKRBAKER HUGHES COMPANY | 20 | $0 | 0.00% | |
| 984 | —BRICKELL BIOTECH INC | 28 | $0 | 0.00% | |
| 985 | AIGAMERICAN INTL GROUP INC | 200 | $0 | 0.00% | |
| 986 | —MICRO FOCUS INTL PLC | 68 | $0 | 0.00% | |
| 987 | REZIRESIDEO TECHNOLOGIES INC | 6 | $0 | 0.00% |
PreviousPage 10 of 10