Clearstead Advisors, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.4T
Holdings
1,367
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | IDUISHARES TR | 168 | $14.1M | 0.00% | |
| 902 | ABJAABB LTD | 406 | $13.9M | 0.00% | |
| 903 | GBXGREENBRIER COS INC | 432 | $13.9M | 0.00% | |
| 904 | PINSPINTEREST INC | 505 | $13.8M | 0.00% | |
| 905 | XLCSELECT SECTOR SPDR TR | 237 | $13.7M | 0.00% | |
| 906 | PHOINVESCO EXCHANGE TRADED FD T | 257 | $13.7M | 0.00% | |
| 907 | CTRACOTERRA ENERGY INC | 553 | $13.6M | 0.00% | |
| 908 | KELKELLOGG CO | 201 | $13.5M | 0.00% | |
| 909 | RUNSUNRUN INC | 660 | $13.3M | 0.00% | |
| 910 | VFHVANGUARD WORLD FDS | 169 | $13.2M | 0.00% | |
| 911 | KDKYNDRYL HLDGS INC | 885 | $13.1M | 0.00% | |
| 912 | TMUST-MOBILE US INC | 90 | $13.0M | 0.00% | |
| 913 | DBAINVESCO DB MULTI-SECTOR COMM | 633 | $12.9M | 0.00% | |
| 914 | DASXINVESTMENT MANAGERS SER TR I | 200 | $12.9M | 0.00% | |
| 915 | INVHINVITATION HOMES INC | 408 | $12.7M | 0.00% | |
| 916 | CCSICONSENSUS CLOUD SOLUTIONS IN | 366 | $12.5M | 0.00% | |
| 917 | PRKPARK NATL CORP | 105 | $12.4M | 0.00% | |
| 918 | BBREJ P MORGAN EXCHANGE TRADED F | 150 | $12.4M | 0.00% | |
| 919 | BMTABRITISH AMERN TOB PLC | 354 | $12.4M | 0.00% | |
| 920 | SNAPSNAP INC | 1,107 | $12.4M | 0.00% | |
| 921 | SCHPSCHWAB STRATEGIC TR | 231 | $12.4M | 0.00% | |
| 922 | FBINFORTUNE BRANDS INNOVATIONS I | 210 | $12.3M | 0.00% | |
| 923 | TILEINTERFACE INC | 1,500 | $12.2M | 0.00% | |
| 924 | PXFINVESCO EXCH TRADED FD TR II | 275 | $12.1M | 0.00% | |
| 925 | EIXEDISON INTL | 170 | $12.0M | 0.00% | |
| 926 | FNDFSCHWAB STRATEGIC TR | 383 | $12.0M | 0.00% | |
| 927 | NXTNEXTRACKER INC | 330 | $12.0M | 0.00% | |
| 928 | AVUVAMERICAN CENTY ETF TR | 160 | $11.8M | 0.00% | |
| 929 | FSCOFS CREDIT OPPORTUNITIES CORP | 2,658 | $11.8M | 0.00% | |
| 930 | NFGNATIONAL FUEL GAS CO | 200 | $11.5M | 0.00% | |
| 931 | LVSLAS VEGAS SANDS CORP | 201 | $11.5M | 0.00% | |
| 932 | EZUISHARES INC | 252 | $11.4M | 0.00% | |
| 933 | TMDXTRANSMEDICS GROUP INC | 150 | $11.4M | 0.00% | |
| 934 | QRVOQORVO INC | 110 | $11.2M | 0.00% | |
| 935 | LEALEAR CORP | 80 | $11.2M | 0.00% | |
| 936 | IIPRINNOVATIVE INDL PPTYS INC | 146 | $11.1M | 0.00% | |
| 937 | RGSUSDREGIS CORP MINN | 10,000 | $11.1M | 0.00% | |
| 938 | SYFSYNCHRONY FINANCIAL | 374 | $10.9M | 0.00% | |
| 939 | XSVMINVESCO EXCHANGE TRADED FD T | 238 | $10.8M | 0.00% | |
| 940 | PDNINVESCO EXCH TRADED FD TR II | 342 | $10.6M | 0.00% | |
| 941 | FIZZNATIONAL BEVERAGE CORP | 200 | $10.5M | 0.00% | |
| 942 | ROKUROKU INC | 159 | $10.5M | 0.00% | |
| 943 | WRBBERKLEY W R CORP | 168 | $10.5M | 0.00% | |
| 944 | AREALEXANDRIA REAL ESTATE EQ IN | 83 | $10.4M | 0.00% | |
| 945 | RSTEM INC | 1,800 | $10.2M | 0.00% | |
| 946 | CDWCDW CORP | 52 | $10.1M | 0.00% | |
| 947 | SPGMSPDR INDEX SHS FDS | 201 | $10.0M | 0.00% | |
| 948 | UHSUNIVERSAL HLTH SVCS INC | 79 | $10.0M | 0.00% | |
| 949 | EVRGEVERGY INC | 161 | $9.8M | 0.00% | |
| 950 | ETSYETSY INC | 88 | $9.8M | 0.00% | |
| 951 | DASHDOORDASH INC | 154 | $9.8M | 0.00% | |
| 952 | BBWIBATH & BODY WORKS INC | 265 | $9.7M | 0.00% | |
| 953 | FRELFIDELITY COVINGTON TRUST | 389 | $9.7M | 0.00% | |
| 954 | WMBWILLIAMS COS INC | 324 | $9.7M | 0.00% | |
| 955 | ETWEATON VANCE TAX-MANAGED GLOB | 1,181 | $9.5M | 0.00% | |
| 956 | NYTNEW YORK TIMES CO | 244 | $9.5M | 0.00% | |
| 957 | HBBHAMILTON BEACH BRANDS HLDG C | 922 | $9.4M | 0.00% | |
| 958 | FOXAFOX CORP | 275 | $9.4M | 0.00% | |
| 959 | BPOPPOPULAR INC | 163 | $9.4M | 0.00% | |
| 960 | MUBISHARES TR | 86 | $9.3M | 0.00% | |
| 961 | VOOGVANGUARD ADMIRAL FDS INC | 40 | $9.2M | 0.00% | |
| 962 | CAGCONAGRA BRANDS INC | 244 | $9.2M | 0.00% | |
| 963 | ETRENTERGY CORP NEW | 83 | $8.9M | 0.00% | |
| 964 | ALAIR LEASE CORP | 225 | $8.9M | 0.00% | |
| 965 | DOCUDOCUSIGN INC | 150 | $8.7M | 0.00% | |
| 966 | RJFRAYMOND JAMES FINL INC | 93 | $8.7M | 0.00% | |
| 967 | UNITUNITI GROUP INC | 2,442 | $8.7M | 0.00% | |
| 968 | ASXASE TECHNOLOGY HLDG CO LTD | 1,071 | $8.5M | 0.00% | |
| 969 | PHGKONINKLIJKE PHILIPS N V | 462 | $8.5M | 0.00% | |
| 970 | HESHESS CORP | 64 | $8.5M | 0.00% | |
| 971 | SMMVISHARES TR | 242 | $8.4M | 0.00% | |
| 972 | ADSKAUTODESK INC | 40 | $8.3M | 0.00% | |
| 973 | —NUVEEN OHIO QLTY MUN INCOME | 650 | $8.3M | 0.00% | |
| 974 | IWCISHARES TR | 79 | $8.3M | 0.00% | |
| 975 | VNTVONTIER CORPORATION | 299 | $8.2M | 0.00% | |
| 976 | AWNADVANCE AUTO PARTS INC | 67 | $8.1M | 0.00% | |
| 977 | BHCBAUSCH HEALTH COS INC | 1,000 | $8.1M | 0.00% | |
| 978 | SYNASYNAPTICS INC | 72 | $8.0M | 0.00% | |
| 979 | HASHASBRO INC | 148 | $7.9M | 0.00% | |
| 980 | MLB1MERCADOLIBRE INC | 6 | $7.9M | 0.00% | |
| 981 | VALEVALE S A | 490 | $7.7M | 0.00% | |
| 982 | DBDEURDIEBOLD NIXDORF INC | 6,400 | $7.7M | 0.00% | |
| 983 | WWAYFAIR INC | 222 | $7.6M | 0.00% | |
| 984 | HESMHESS MIDSTREAM LP | 263 | $7.6M | 0.00% | |
| 985 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 750 | $7.6M | 0.00% | |
| 986 | ONON SEMICONDUCTOR CORP | 91 | $7.5M | 0.00% | |
| 987 | PG4PRINCIPAL FINANCIAL GROUP IN | 100 | $7.4M | 0.00% | |
| 988 | NUEMNUSHARES ETF TR | 275 | $7.4M | 0.00% | |
| 989 | RCLROYAL CARIBBEAN GROUP | 111 | $7.2M | 0.00% | |
| 990 | NWLNEWELL BRANDS INC | 582 | $7.2M | 0.00% | |
| 991 | AGFIRST MAJESTIC SILVER CORP | 1,000 | $7.2M | 0.00% | |
| 992 | FANFIRST TR EXCHANGE-TRADED FD | 400 | $7.1M | 0.00% | |
| 993 | CFCF INDS HLDGS INC | 95 | $6.9M | 0.00% | |
| 994 | IVTINVENTRUST PPTYS CORP | 287 | $6.7M | 0.00% | |
| 995 | PAYCPAYCOM SOFTWARE INC | 22 | $6.7M | 0.00% | |
| 996 | ISIIONIS PHARMACEUTICALS INC | 185 | $6.6M | 0.00% | |
| 997 | SCHCSCHWAB STRATEGIC TR | 196 | $6.6M | 0.00% | |
| 998 | CSGPCOSTAR GROUP INC | 95 | $6.5M | 0.00% | |
| 999 | TPDTEMPUR SEALY INTL INC | 164 | $6.5M | 0.00% | |
| 1000 | IRINGERSOLL RAND INC | 110 | $6.4M | 0.00% |