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 |
|---|---|---|---|---|---|
| 701 | RPDRAPID7 INC | 265 | $30.0M | 0.00% | |
| 702 | AWIARMSTRONG WORLD INDS INC NEW | 317 | $30.0M | 0.00% | |
| 703 | NVONOVO-NORDISK A S | 314 | $30.0M | 0.00% | |
| 704 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $30.0M | 0.00% | |
| 705 | GXCSPDR INDEX SHS FDS | 275 | $30.0M | 0.00% | |
| 706 | AWCAMERICAN WTR WKS CO INC NEW | 176 | $30.0M | 0.00% | |
| 707 | PHRPHREESIA INC | 463 | $29.0M | 0.00% | |
| 708 | STAGSTAG INDL INC | 751 | $29.0M | 0.00% | |
| 709 | DREUSDDUKE REALTY CORP | 613 | $29.0M | 0.00% | |
| 710 | ASXASE TECHNOLOGY HLDG CO LTD | 3,677 | $29.0M | 0.00% | |
| 711 | NEMNEWMONT CORP | 541 | $29.0M | 0.00% | |
| 712 | EMNEASTMAN CHEM CO | 288 | $29.0M | 0.00% | |
| 713 | MCMOELIS & CO | 456 | $28.0M | 0.00% | |
| 714 | ABCBAMERIS BANCORP | 533 | $28.0M | 0.00% | |
| 715 | ACVVIRTUS ALLIANZGI DIVERSIFIED | 830 | $28.0M | 0.00% | |
| 716 | 8INSYNEOS HEALTH INC | 318 | $28.0M | 0.00% | |
| 717 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 750 | $27.0M | 0.00% | |
| 718 | HRCHILL-ROM HLDGS INC | 179 | $27.0M | 0.00% | |
| 719 | DECKDECKERS OUTDOOR CORP | 74 | $27.0M | 0.00% | |
| 720 | IPGPIPG PHOTONICS CORP | 168 | $27.0M | 0.00% | |
| 721 | CFRCULLEN FROST BANKERS INC | 224 | $27.0M | 0.00% | |
| 722 | CCCHEMOURS CO | 920 | $27.0M | 0.00% | |
| 723 | CITUSDCIT GROUP INC | 525 | $27.0M | 0.00% | |
| 724 | FIGSFIGS INC | 700 | $26.0M | 0.00% | |
| 725 | SWKSTANLEY BLACK & DECKER INC | 146 | $26.0M | 0.00% | |
| 726 | FNDFLOOR & DECOR HLDGS INC | 219 | $26.0M | 0.00% | |
| 727 | RBCRBC BEARINGS INC | 124 | $26.0M | 0.00% | |
| 728 | GMEGAMESTOP CORP NEW | 150 | $26.0M | 0.00% | |
| 729 | WTWWILLIS TOWERS WATSON PLC LTD | 112 | $26.0M | 0.00% | |
| 730 | IRMIRON MTN INC NEW | 607 | $26.0M | 0.00% | |
| 731 | TFIITFI INTL INC | 253 | $26.0M | 0.00% | |
| 732 | CACCAMDEN NATL CORP | 540 | $26.0M | 0.00% | |
| 733 | 1GSNNOVANTA INC | 166 | $26.0M | 0.00% | |
| 734 | GBCIGLACIER BANCORP INC NEW | 468 | $26.0M | 0.00% | |
| 735 | LIESUN LIFE FINANCIAL INC. | 509 | $26.0M | 0.00% | |
| 736 | TTCTORO CO | 256 | $25.0M | 0.00% | |
| 737 | ETWVANCE TAX-MANAGED GLOB | 2,281 | $25.0M | 0.00% | |
| 738 | ACADACADIA PHARMACEUTICALS INC | 1,508 | $25.0M | 0.00% | |
| 739 | MGYMAGNOLIA OIL & GAS CORP | 1,384 | $25.0M | 0.00% | |
| 740 | EVREVERCORE INC | 189 | $25.0M | 0.00% | |
| 741 | SBG1SEACOAST BKG CORP FLA | 733 | $25.0M | 0.00% | |
| 742 | BALLBALL CORP | 277 | $25.0M | 0.00% | |
| 743 | QSQUANTUMSCAPE CORP | 1,020 | $25.0M | 0.00% | |
| 744 | QRVOQORVO INC | 150 | $25.0M | 0.00% | |
| 745 | PBDINVESCO EXCH TRADED FD TR II | 900 | $25.0M | 0.00% | |
| 746 | —DATTO HLDG CORP | 1,000 | $24.0M | 0.00% | |
| 747 | HLIHOULIHAN LOKEY INC | 257 | $24.0M | 0.00% | |
| 748 | SRPTSAREPTA THERAPEUTICS INC | 260 | $24.0M | 0.00% | |
| 749 | —ASPIRA WOMENS HEALTH INC | 7,430 | $24.0M | 0.00% | |
| 750 | ORIOLD REP INTL CORP | 1,046 | $24.0M | 0.00% | |
| 751 | CAGCONAGRA BRANDS INC | 722 | $24.0M | 0.00% | |
| 752 | ITA*ISHARES TR | 230 | $24.0M | 0.00% | |
| 753 | PFGCPERFORMANCE FOOD GROUP CO | 521 | $24.0M | 0.00% | |
| 754 | BKIEURBLACK KNIGHT INC | 329 | $24.0M | 0.00% | |
| 755 | HRLHORMEL FOODS CORP | 597 | $24.0M | 0.00% | |
| 756 | LF2PACIFIC PREMIER BANCORP | 590 | $24.0M | 0.00% | |
| 757 | MTUMISHARES TR | 137 | $24.0M | 0.00% | |
| 758 | MPAAMOTORCAR PTS AMER INC | 1,250 | $24.0M | 0.00% | |
| 759 | DLNWISDOMTREE TR | 193 | $23.0M | 0.00% | |
| 760 | YUSDALLEGHANY CORP MD | 37 | $23.0M | 0.00% | |
| 761 | MBSDFLEXSHARES TR | 963 | $23.0M | 0.00% | |
| 762 | TILEINTERFACE INC | 1,500 | $23.0M | 0.00% | |
| 763 | HALOHALOZYME THERAPEUTICS INC | 556 | $23.0M | 0.00% | |
| 764 | MTDMETTLER TOLEDO INTERNATIONAL | 17 | $23.0M | 0.00% | |
| 765 | UNMUNUM GROUP | 900 | $23.0M | 0.00% | |
| 766 | FLEXFLEX LTD | 1,313 | $23.0M | 0.00% | |
| 767 | SONSONOCO PRODS CO | 388 | $23.0M | 0.00% | |
| 768 | RMBS*RAMBUS INC DEL | 1,015 | $23.0M | 0.00% | |
| 769 | RHPRYMAN HOSPITALITY PPTYS INC | 280 | $23.0M | 0.00% | |
| 770 | CTXSEURCITRIX SYS INC | 213 | $23.0M | 0.00% | |
| 771 | FNFABRINET | 224 | $23.0M | 0.00% | |
| 772 | ATRCATRICURE INC | 326 | $23.0M | 0.00% | |
| 773 | IGFISHARES TR | 500 | $23.0M | 0.00% | |
| 774 | DSGDESCARTES SYS GROUP INC | 284 | $23.0M | 0.00% | |
| 775 | EMEEMCOR GROUP INC | 192 | $22.0M | 0.00% | |
| 776 | ALKSALKERMES PLC | 720 | $22.0M | 0.00% | |
| 777 | CNSCOHEN & STEERS INC | 258 | $22.0M | 0.00% | |
| 778 | CBSHCOMMERCE BANCSHARES INC | 309 | $22.0M | 0.00% | |
| 779 | FLRFLUOR CORP NEW | 1,382 | $22.0M | 0.00% | |
| 780 | SRJSPARTANNASH CO | 1,000 | $22.0M | 0.00% | |
| 781 | TGNATEGNA INC | 1,140 | $22.0M | 0.00% | |
| 782 | S76STORE CAP CORP | 686 | $22.0M | 0.00% | |
| 783 | NTGRNETGEAR INC | 695 | $22.0M | 0.00% | |
| 784 | VIAVVIAVI SOLUTIONS INC | 1,382 | $22.0M | 0.00% | |
| 785 | AERAERCAP HOLDINGS NV | 381 | $22.0M | 0.00% | |
| 786 | BAHBOOZ ALLEN HAMILTON HLDG COR | 275 | $22.0M | 0.00% | |
| 787 | TTDTHE TRADE DESK INC | 314 | $22.0M | 0.00% | |
| 788 | CATYCATHAY GEN BANCORP | 524 | $22.0M | 0.00% | |
| 789 | TANINVESCO EXCH TRADED FD TR II | 275 | $22.0M | 0.00% | |
| 790 | BCPCBALCHEM CORP | 147 | $21.0M | 0.00% | |
| 791 | PGNYPROGYNY INC | 376 | $21.0M | 0.00% | |
| 792 | WMGWARNER MUSIC GROUP CORP | 483 | $21.0M | 0.00% | |
| 793 | SUISUN CMNTYS INC | 115 | $21.0M | 0.00% | |
| 794 | ALGALAMO GROUP INC | 150 | $21.0M | 0.00% | |
| 795 | UNFUNIFIRST CORP MASS | 99 | $21.0M | 0.00% | |
| 796 | IARTINTEGRA LIFESCIENCES HLDGS C | 300 | $21.0M | 0.00% | |
| 797 | MTDRMATADOR RES CO | 545 | $21.0M | 0.00% | |
| 798 | MKTXMARKETAXESS HLDGS INC | 50 | $21.0M | 0.00% | |
| 799 | CYRXCRYOPORT INC | 323 | $21.0M | 0.00% | |
| 800 | CENTACENTRAL GARDEN & PET CO | 492 | $21.0M | 0.00% |