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 |
|---|---|---|---|---|---|
| 501 | KLACKLA CORP | 226 | $73.0M | 0.01% | |
| 502 | USX1UNITED STATES STL CORP NEW | 3,025 | $73.0M | 0.01% | |
| 503 | LYFTLYFT INC | 1,192 | $72.0M | 0.01% | |
| 504 | VGKVANGUARD INTL EQUITY INDEX F | 1,068 | $72.0M | 0.01% | |
| 505 | DOVDOVER CORP | 477 | $72.0M | 0.01% | |
| 506 | AXSMAXSOME THERAPEUTICS INC | 1,050 | $71.0M | 0.01% | |
| 507 | XLBSELECT SECTOR SPDR TR | 859 | $71.0M | 0.01% | |
| 508 | IBBISHARES TR | 435 | $71.0M | 0.01% | |
| 509 | HLTHILTON WORLDWIDE HLDGS INC | 582 | $70.0M | 0.01% | |
| 510 | WWAYFAIR INC | 222 | $70.0M | 0.01% | |
| 511 | FIWFIRST TR EXCHANGE TRADED FD | 823 | $69.0M | 0.01% | |
| 512 | POCTINNOVATOR ETFS TR | 2,330 | $68.0M | 0.01% | |
| 513 | BMTABRITISH AMERN TOB PLC | 1,673 | $66.0M | 0.01% | |
| 514 | CMSCMS ENERGY CORP | 1,124 | $66.0M | 0.01% | |
| 515 | VFCV F CORP | 794 | $65.0M | 0.01% | |
| 516 | OKTAOKTA INC | 257 | $63.0M | 0.00% | |
| 517 | PPLPPL CORP | 2,250 | $63.0M | 0.00% | |
| 518 | OSKOSHKOSH CORP | 500 | $62.0M | 0.00% | |
| 519 | SPEMSPDR INDEX SHS FDS | 1,366 | $62.0M | 0.00% | |
| 520 | ASMLASML HOLDING N V | 87 | $60.0M | 0.00% | |
| 521 | MPLXMPLX LP | 2,000 | $59.0M | 0.00% | |
| 522 | —PERIDOT ACQUISITION CORP | 4,850 | $59.0M | 0.00% | |
| 523 | BCEBCE INC | 1,206 | $59.0M | 0.00% | |
| 524 | DELLDELL TECHNOLOGIES INC | 596 | $59.0M | 0.00% | |
| 525 | TECK/BTECK RESOURCES LTD | 2,500 | $58.0M | 0.00% | |
| 526 | BNSBANK NOVA SCOTIA B C | 885 | $58.0M | 0.00% | |
| 527 | RSPTINVESCO EXCHANGE TRADED FD T | 200 | $58.0M | 0.00% | |
| 528 | GMGENERAL MTRS CO | 979 | $58.0M | 0.00% | |
| 529 | MTBM & T BK CORP | 400 | $58.0M | 0.00% | |
| 530 | —VOXX INTL CORP | 4,100 | $57.0M | 0.00% | |
| 531 | IGSBISHARES TR | 1,035 | $57.0M | 0.00% | |
| 532 | NVV1NOVAVAX INC | 265 | $56.0M | 0.00% | |
| 533 | MRNAMODERNA INC | 239 | $56.0M | 0.00% | |
| 534 | EOGEOG RES INC | 676 | $56.0M | 0.00% | |
| 535 | LVSLAS VEGAS SANDS CORP | 1,062 | $56.0M | 0.00% | |
| 536 | VOTVANGUARD INDEX FDS | 237 | $56.0M | 0.00% | |
| 537 | KMIKINDER MORGAN INC DEL | 3,020 | $55.0M | 0.00% | |
| 538 | RSTEM INC | 1,525 | $55.0M | 0.00% | |
| 539 | FDISFIDELITY COVINGTON TRUST | 678 | $55.0M | 0.00% | |
| 540 | BLDPBALLARD PWR SYS INC NEW | 3,015 | $55.0M | 0.00% | |
| 541 | ENBENBRIDGE INC | 1,338 | $54.0M | 0.00% | |
| 542 | PENNPENN NATL GAMING INC | 702 | $54.0M | 0.00% | |
| 543 | —MGM GROWTH PPTYS LLC | 1,482 | $54.0M | 0.00% | |
| 544 | EQREQUITY RESIDENTIAL | 702 | $54.0M | 0.00% | |
| 545 | BIDUNBAIDU INC | 264 | $54.0M | 0.00% | |
| 546 | HIIHUNTINGTON INGALLS INDS INC | 256 | $54.0M | 0.00% | |
| 547 | RSPHINVESCO EXCHANGE TRADED FD T | 184 | $54.0M | 0.00% | |
| 548 | FXHFIRST TR EXCHANGE TRADED FD | 464 | $54.0M | 0.00% | |
| 549 | EAELECTRONIC ARTS INC | 369 | $53.0M | 0.00% | |
| 550 | RKTROCKET COS INC | 2,755 | $53.0M | 0.00% | |
| 551 | HSICHENRY SCHEIN INC | 714 | $53.0M | 0.00% | |
| 552 | IYCISHARES TR | 655 | $51.0M | 0.00% | |
| 553 | LUVSOUTHWEST AIRLS CO | 937 | $50.0M | 0.00% | |
| 554 | JAMFJAMF HLDG CORP | 1,500 | $50.0M | 0.00% | |
| 555 | STIPISHARES TR | 471 | $50.0M | 0.00% | |
| 556 | —2U INC | 1,196 | $50.0M | 0.00% | |
| 557 | NTAPNETAPP INC | 610 | $50.0M | 0.00% | |
| 558 | PATKPATRICK INDS INC | 675 | $49.0M | 0.00% | |
| 559 | KHCKRAFT HEINZ CO | 1,212 | $49.0M | 0.00% | |
| 560 | EIXEDISON INTL | 824 | $48.0M | 0.00% | |
| 561 | BNTXBIONTECH SE | 215 | $48.0M | 0.00% | |
| 562 | OBDCOWL ROCK CAPITAL CORPORATION | 3,325 | $47.0M | 0.00% | |
| 563 | RMERESMED INC | 191 | $47.0M | 0.00% | |
| 564 | CTLPCANTALOUPE INC | 4,000 | $47.0M | 0.00% | |
| 565 | 0VVBVIACOMCBS INC | 1,040 | $47.0M | 0.00% | |
| 566 | ESLTELBIT SYS LTD | 365 | $47.0M | 0.00% | |
| 567 | IYWISHARES TR | 470 | $47.0M | 0.00% | |
| 568 | XLESELECT SECTOR SPDR TR | 865 | $47.0M | 0.00% | |
| 569 | HOGHARLEY DAVIDSON INC | 1,000 | $46.0M | 0.00% | |
| 570 | KLMNINVESCO EXCH TRADED FD TR II | 1,000 | $46.0M | 0.00% | |
| 571 | REGNREGENERON PHARMACEUTICALS | 82 | $46.0M | 0.00% | |
| 572 | DC4DEXCOM INC | 108 | $46.0M | 0.00% | |
| 573 | JBLUJETBLUE AWYS CORP | 2,768 | $46.0M | 0.00% | |
| 574 | ENOVCOLFAX CORP | 980 | $45.0M | 0.00% | |
| 575 | HACKUSDETF MANAGERS TR | 750 | $45.0M | 0.00% | |
| 576 | VGTVANGUARD WORLD FDS | 113 | $45.0M | 0.00% | |
| 577 | SIGASIGA TECHNOLOGIES INC | 7,000 | $44.0M | 0.00% | |
| 578 | CRWDCROWDSTRIKE HLDGS INC | 176 | $44.0M | 0.00% | |
| 579 | MOG/AMOOG INC | 527 | $44.0M | 0.00% | |
| 580 | XELXCEL ENERGY INC | 674 | $44.0M | 0.00% | |
| 581 | DKNG1USDDRAFTKINGS INC | 832 | $43.0M | 0.00% | |
| 582 | XLYSELECT SECTOR SPDR TR | 239 | $43.0M | 0.00% | |
| 583 | SESEA LTD | 155 | $43.0M | 0.00% | |
| 584 | COR1EURCORESITE RLTY CORP | 321 | $43.0M | 0.00% | |
| 585 | GXCSPDR INDEX SHS FDS | 325 | $43.0M | 0.00% | |
| 586 | PINSPINTEREST INC | 529 | $42.0M | 0.00% | |
| 587 | —ASPIRA WOMENS HEALTH INC | 7,430 | $42.0M | 0.00% | |
| 588 | RCKYROCKY BRANDS INC | 750 | $42.0M | 0.00% | |
| 589 | AGZISHARES TR | 354 | $42.0M | 0.00% | |
| 590 | IEPICAHN ENTERPRISES LP | 741 | $41.0M | 0.00% | |
| 591 | FRCBFIRST REP BK SAN FRANCISCO C | 212 | $40.0M | 0.00% | |
| 592 | RBAGBPRITCHIE BROS AUCTIONEERS | 680 | $40.0M | 0.00% | |
| 593 | MGAMAGNA INTL INC | 430 | $40.0M | 0.00% | |
| 594 | XYLXYLEM INC | 324 | $39.0M | 0.00% | |
| 595 | LNGCHENIERE ENERGY INC | 445 | $39.0M | 0.00% | |
| 596 | IPGINTERPUBLIC GROUP COS INC | 1,208 | $39.0M | 0.00% | |
| 597 | AG8AGILENT TECHNOLOGIES INC | 261 | $39.0M | 0.00% | |
| 598 | IDYAIDEAYA BIOSCIENCES INC | 1,876 | $39.0M | 0.00% | |
| 599 | HYGISHARES TR | 428 | $38.0M | 0.00% | |
| 600 | COOCOOPER COS INC | 93 | $37.0M | 0.00% |