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 |
|---|---|---|---|---|---|
| 801 | NYTNEW YORK TIMES CO | 100 | $5.0M | 0.00% | |
| 802 | CTLEURLUMEN TECHNOLOGIES INC | 500 | $5.0M | 0.00% | |
| 803 | RGNXREGENXBIO INC | 100 | $5.0M | 0.00% | |
| 804 | TMUST-MOBILE US INC | 38 | $5.0M | 0.00% | |
| 805 | CNRCANADIAN NATL RY CO | 50 | $5.0M | 0.00% | |
| 806 | NCLHNORWEGIAN CRUISE LINE HLDG L | 200 | $5.0M | 0.00% | |
| 807 | BMY-RBRISTOL-MYERS SQUIBB CO | 7,535 | $5.0M | 0.00% | |
| 808 | HWMHOWMET AEROSPACE INC | 160 | $5.0M | 0.00% | |
| 809 | RHPRYMAN HOSPITALITY PPTYS INC | 75 | $5.0M | 0.00% | |
| 810 | CRSRCORSAIR GAMING INC | 150 | $5.0M | 0.00% | |
| 811 | UNFIUNITED NAT FOODS INC | 340 | $5.0M | 0.00% | |
| 812 | NCNACCO INDS INC | 200 | $5.0M | 0.00% | |
| 813 | HANHAWAIIAN HOLDINGS INC | 260 | $5.0M | 0.00% | |
| 814 | ASMLASML HOLDING N V | 10 | $5.0M | 0.00% | |
| 815 | FANGDIAMONDBACK ENERGY INC | 77 | $4.0M | 0.00% | |
| 816 | TAPMOLSON COORS BEVERAGE CO | 84 | $4.0M | 0.00% | |
| 817 | HBBHAMILTON BEACH BRANDS HLDG C | 200 | $4.0M | 0.00% | |
| 818 | DOCUDOCUSIGN INC | 20 | $4.0M | 0.00% | |
| 819 | DREUSDDUKE REALTY CORP | 100 | $4.0M | 0.00% | |
| 820 | —IZEA WORLDWIDE INC | 2,000 | $4.0M | 0.00% | |
| 821 | LEAFLEAF GROUP LTD | 920 | $4.0M | 0.00% | |
| 822 | ESGDISHARES TR | 50 | $4.0M | 0.00% | |
| 823 | WIXWIX COM LTD | 15 | $4.0M | 0.00% | |
| 824 | PRFZINVESCO EXCHANGE TRADED FD T | 25 | $4.0M | 0.00% | |
| 825 | —NEW PROVIDENCE ACQUISITION | 325 | $4.0M | 0.00% | |
| 826 | CHRCHURCHILL DOWNS INC | 20 | $4.0M | 0.00% | |
| 827 | FVRRFIVERR INTL LTD | 18 | $4.0M | 0.00% | |
| 828 | FFIVF5 NETWORKS INC | 21 | $4.0M | 0.00% | |
| 829 | ICLNISHARES TR | 141 | $4.0M | 0.00% | |
| 830 | KLICKULICKE & SOFFA INDS INC | 130 | $4.0M | 0.00% | |
| 831 | ROSTROSS STORES INC | 33 | $4.0M | 0.00% | |
| 832 | THSTREEHOUSE FOODS INC | 100 | $4.0M | 0.00% | |
| 833 | CRNCCERENCE INC | 35 | $4.0M | 0.00% | |
| 834 | WABWABTEC | 61 | $4.0M | 0.00% | |
| 835 | EOGEOG RES INC | 90 | $4.0M | 0.00% | |
| 836 | HZOMARINEMAX INC | 100 | $4.0M | 0.00% | |
| 837 | TPDTEMPUR SEALY INTL INC | 160 | $4.0M | 0.00% | |
| 838 | FTNTFORTINET INC | 30 | $4.0M | 0.00% | |
| 839 | ASHASHLAND GLOBAL HLDGS INC | 45 | $4.0M | 0.00% | |
| 840 | UFIUNIFI INC | 250 | $4.0M | 0.00% | |
| 841 | —AMERICAN NATIONAL GROUP INC | 38 | $4.0M | 0.00% | |
| 842 | 3M4MASIMO CORP | 15 | $4.0M | 0.00% | |
| 843 | SCHFSCHWAB STRATEGIC TR | 122 | $4.0M | 0.00% | |
| 844 | SCHRSCHWAB STRATEGIC TR | 60 | $3.0M | 0.00% | |
| 845 | CDKCDK GLOBAL INC | 66 | $3.0M | 0.00% | |
| 846 | SFIXSTITCH FIX INC | 50 | $3.0M | 0.00% | |
| 847 | PDNINVESCO EXCH TRADED FD TR II | 78 | $3.0M | 0.00% | |
| 848 | RKDAEURARCADIA BIOSCIENCES INC | 1,000 | $3.0M | 0.00% | |
| 849 | SCHCSCHWAB STRATEGIC TR | 71 | $3.0M | 0.00% | |
| 850 | VNQIVANGUARD INTL EQUITY INDEX F | 62 | $3.0M | 0.00% | |
| 851 | VNOVORNADO RLTY TR | 77 | $3.0M | 0.00% | |
| 852 | PETSPETMED EXPRESS INC | 100 | $3.0M | 0.00% | |
| 853 | SIFSIFCO INDS INC | 314 | $3.0M | 0.00% | |
| 854 | ESEVERSOURCE ENERGY | 35 | $3.0M | 0.00% | |
| 855 | HCAHCA HEALTHCARE INC | 19 | $3.0M | 0.00% | |
| 856 | PGXINVESCO EXCH TRADED FD TR II | 200 | $3.0M | 0.00% | |
| 857 | ZSZSCALER INC | 15 | $3.0M | 0.00% | |
| 858 | RYAAYRYANAIR HOLDINGS PLC | 24 | $3.0M | 0.00% | |
| 859 | XRAYDENTSPLY SIRONA INC | 59 | $3.0M | 0.00% | |
| 860 | GMEDGLOBUS MED INC | 50 | $3.0M | 0.00% | |
| 861 | RDVTRED VIOLET INC | 100 | $3.0M | 0.00% | |
| 862 | KKRKKR & CO INC | 68 | $3.0M | 0.00% | |
| 863 | IWSISHARES TR | 33 | $3.0M | 0.00% | |
| 864 | SCHGSCHWAB STRATEGIC TR | 20 | $3.0M | 0.00% | |
| 865 | CLNECLEAN ENERGY FUELS CORP | 330 | $3.0M | 0.00% | |
| 866 | WDCWESTERN DIGITAL CORP. | 52 | $3.0M | 0.00% | |
| 867 | CDWCDW CORP | 21 | $3.0M | 0.00% | |
| 868 | CRICARTERS INC | 37 | $3.0M | 0.00% | |
| 869 | TRNTRINITY INDS INC | 124 | $3.0M | 0.00% | |
| 870 | RGRSTURM RUGER & CO INC | 50 | $3.0M | 0.00% | |
| 871 | —SOCIAL CAP HEDSPIA HLDG CO I | 100 | $2.0M | 0.00% | |
| 872 | RDFNREDFIN CORP | 25 | $2.0M | 0.00% | |
| 873 | FTCHQFARFETCH LTD | 30 | $2.0M | 0.00% | |
| 874 | UNVREURUNIVAR SOLUTIONS USA INC | 115 | $2.0M | 0.00% | |
| 875 | FIVNFIVE9 INC | 10 | $2.0M | 0.00% | |
| 876 | FLGTFULGENT GENETICS INC | 35 | $2.0M | 0.00% | |
| 877 | UUNITY SOFTWARE INC | 16 | $2.0M | 0.00% | |
| 878 | EFGISHARES TR | 21 | $2.0M | 0.00% | |
| 879 | NEONEOGENOMICS INC | 30 | $2.0M | 0.00% | |
| 880 | ACAARCOSA INC | 41 | $2.0M | 0.00% | |
| 881 | FDSFACTSET RESH SYS INC | 6 | $2.0M | 0.00% | |
| 882 | CCLCARNIVAL CORP | 100 | $2.0M | 0.00% | |
| 883 | IPHIINPHI CORP | 10 | $2.0M | 0.00% | |
| 884 | —NANTHEALTH INC | 500 | $2.0M | 0.00% | |
| 885 | EMLCVANECK VECTORS ETF TR | 60 | $2.0M | 0.00% | |
| 886 | MRO*MARATHON OIL CORP | 237 | $2.0M | 0.00% | |
| 887 | OXY/WSOCCIDENTAL PETE CORP | 286 | $2.0M | 0.00% | |
| 888 | CLVSEURCLOVIS ONCOLOGY INC | 400 | $2.0M | 0.00% | |
| 889 | BILIBILIBILI INC | 22 | $2.0M | 0.00% | |
| 890 | CRONCRONOS GROUP INC | 275 | $2.0M | 0.00% | |
| 891 | BOCBOSTON OMAHA CORP | 90 | $2.0M | 0.00% | |
| 892 | AEGAEGON N V | 628 | $2.0M | 0.00% | |
| 893 | PTCPTC INC | 20 | $2.0M | 0.00% | |
| 894 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 90 | $2.0M | 0.00% | |
| 895 | FRELFIDELITY COVINGTON TRUST | 87 | $2.0M | 0.00% | |
| 896 | QRVOQORVO INC | 10 | $2.0M | 0.00% | |
| 897 | CZRCAESARS ENTERTAINMENT INC NE | 30 | $2.0M | 0.00% | |
| 898 | ZNGAEURZYNGA INC | 250 | $2.0M | 0.00% | |
| 899 | USLMUNITED STS LIME & MINERALS I | 15 | $2.0M | 0.00% | |
| 900 | NVCRNOVOCURE LTD | 10 | $2.0M | 0.00% |