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 |
|---|---|---|---|---|---|
| 1001 | EXREXTRA SPACE STORAGE INC | 39 | $6.4M | 0.00% | |
| 1002 | PACKRANPAK HOLDINGS CORP | 1,215 | $6.3M | 0.00% | |
| 1003 | BCIABRDN ETFS | 300 | $6.2M | 0.00% | |
| 1004 | LENLENNAR CORP | 59 | $6.2M | 0.00% | |
| 1005 | UIUBIQUITI INC | 22 | $6.0M | 0.00% | |
| 1006 | ROSTROSS STORES INC | 56 | $5.9M | 0.00% | |
| 1007 | AMLPALPS ETF TR | 153 | $5.9M | 0.00% | |
| 1008 | ZMZOOM VIDEO COMMUNICATIONS IN | 79 | $5.8M | 0.00% | |
| 1009 | ESTCELASTIC N V | 100 | $5.8M | 0.00% | |
| 1010 | MLIMUELLER INDS INC | 78 | $5.7M | 0.00% | |
| 1011 | MLPAGLOBAL X FDS | 137 | $5.7M | 0.00% | |
| 1012 | VIGIVANGUARD WHITEHALL FDS | 77 | $5.7M | 0.00% | |
| 1013 | VAWVANGUARD WORLD FDS | 32 | $5.6M | 0.00% | |
| 1014 | WYNNWYNN RESORTS LTD | 50 | $5.6M | 0.00% | |
| 1015 | AMPLAMPLITUDE INC | 442 | $5.5M | 0.00% | |
| 1016 | BNDXVANGUARD CHARLOTTE FDS | 112 | $5.5M | 0.00% | |
| 1017 | JNKSPDR SER TR | 58 | $5.4M | 0.00% | |
| 1018 | CWKCUSHMAN WAKEFIELD PLC | 500 | $5.3M | 0.00% | |
| 1019 | SMHVANECK ETF TRUST | 20 | $5.3M | 0.00% | |
| 1020 | CDNSCADENCE DESIGN SYSTEM INC | 25 | $5.3M | 0.00% | |
| 1021 | VIOOVANGUARD ADMIRAL FDS INC | 59 | $5.2M | 0.00% | |
| 1022 | SLVMSYLVAMO CORP | 113 | $5.2M | 0.00% | |
| 1023 | STRVEA SERIES TRUST | 199 | $5.2M | 0.00% | |
| 1024 | BILLBILL HOLDINGS INC | 60 | $4.9M | 0.00% | |
| 1025 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 830 | $4.8M | 0.00% | |
| 1026 | BSYBENTLEY SYS INC | 111 | $4.8M | 0.00% | |
| 1027 | TDUPTHREDUP INC | 1,885 | $4.8M | 0.00% | |
| 1028 | NOKNOKIA CORP | 955 | $4.7M | 0.00% | |
| 1029 | XHRXENIA HOTELS & RESORTS INC | 358 | $4.7M | 0.00% | |
| 1030 | KEXKIRBY CORP | 67 | $4.7M | 0.00% | |
| 1031 | ASHASHLAND INC | 45 | $4.6M | 0.00% | |
| 1032 | IGIBISHARES TR | 90 | $4.6M | 0.00% | |
| 1033 | AXONAXON ENTERPRISE INC | 20 | $4.5M | 0.00% | |
| 1034 | CWISPDR INDEX SHS FDS | 171 | $4.4M | 0.00% | |
| 1035 | TAPMOLSON COORS BEVERAGE CO | 84 | $4.3M | 0.00% | |
| 1036 | FIGSFIGS INC | 700 | $4.3M | 0.00% | |
| 1037 | CASYCASEYS GEN STORES INC | 20 | $4.3M | 0.00% | |
| 1038 | ACMAECOM | 51 | $4.3M | 0.00% | |
| 1039 | KBWBINVESCO EXCH TRADED FD TR II | 100 | $4.2M | 0.00% | |
| 1040 | WMSADVANCED DRAIN SYS INC DEL | 49 | $4.1M | 0.00% | |
| 1041 | AVXLANAVEX LIFE SCIENCES CORP | 481 | $4.1M | 0.00% | |
| 1042 | AZPN1USDASPEN TECHNOLOGY INC | 18 | $4.1M | 0.00% | |
| 1043 | LEVILEVI STRAUSS & CO NEW | 225 | $4.1M | 0.00% | |
| 1044 | PBWINVESCO EXCHANGE TRADED FD T | 100 | $4.0M | 0.00% | |
| 1045 | INSUEURSHIFT TECHNOLOGIES INC | 3,593 | $4.0M | 0.00% | |
| 1046 | AMPHAMPHASTAR PHARMACEUTICALS IN | 105 | $3.9M | 0.00% | |
| 1047 | MBCMASTERBRAND INC | 489 | $3.9M | 0.00% | |
| 1048 | TDOCTELADOC HEALTH INC | 150 | $3.9M | 0.00% | |
| 1049 | ECPGENCORE CAP GROUP INC | 77 | $3.9M | 0.00% | |
| 1050 | DRIDARDEN RESTAURANTS INC | 25 | $3.9M | 0.00% | |
| 1051 | SITESITEONE LANDSCAPE SUPPLY INC | 28 | $3.8M | 0.00% | |
| 1052 | IBKRINTERACTIVE BROKERS GROUP IN | 46 | $3.8M | 0.00% | |
| 1053 | NEOGNEOGEN CORP | 200 | $3.7M | 0.00% | |
| 1054 | NTGRNETGEAR INC | 200 | $3.7M | 0.00% | |
| 1055 | HAUZDBX ETF TR | 174 | $3.7M | 0.00% | |
| 1056 | CNXCCONCENTRIX CORP | 30 | $3.6M | 0.00% | |
| 1057 | KKRKKR & CO INC | 68 | $3.6M | 0.00% | |
| 1058 | DDOGDATADOG INC | 49 | $3.6M | 0.00% | |
| 1059 | DXCDXC TECHNOLOGY CO | 138 | $3.5M | 0.00% | |
| 1060 | DSGNDESIGN THERAPEUTICS INC | 610 | $3.5M | 0.00% | |
| 1061 | IWSISHARES TR | 33 | $3.5M | 0.00% | |
| 1062 | LMNDLEMONADE INC | 245 | $3.5M | 0.00% | |
| 1063 | RIORIO TINTO PLC | 50 | $3.5M | 0.00% | |
| 1064 | NWSANEWS CORP NEW | 200 | $3.5M | 0.00% | |
| 1065 | RGRSTURM RUGER & CO INC | 60 | $3.4M | 0.00% | |
| 1066 | OUSTOUSTER INC | 4,102 | $3.4M | 0.00% | |
| 1067 | FUODOLBY LABORATORIES INC | 40 | $3.4M | 0.00% | |
| 1068 | SPAQUSDFISKER INC | 540 | $3.3M | 0.00% | |
| 1069 | IFRAISHARES TR | 89 | $3.3M | 0.00% | |
| 1070 | BOCBOSTON OMAHA CORP | 140 | $3.3M | 0.00% | |
| 1071 | TEAMATLASSIAN CORPORATION | 19 | $3.3M | 0.00% | |
| 1072 | CHECHEMED CORP NEW | 6 | $3.2M | 0.00% | |
| 1073 | ALLEALLEGION PLC | 30 | $3.2M | 0.00% | |
| 1074 | WSOWATSCO INC | 10 | $3.2M | 0.00% | |
| 1075 | WABWABTEC | 31 | $3.1M | 0.00% | |
| 1076 | ESEVERSOURCE ENERGY | 40 | $3.1M | 0.00% | |
| 1077 | BXPBOSTON PROPERTIES INC | 57 | $3.1M | 0.00% | |
| 1078 | TRNTRINITY INDS INC | 124 | $3.0M | 0.00% | |
| 1079 | LIILENNOX INTL INC | 12 | $3.0M | 0.00% | |
| 1080 | FNDCSCHWAB STRATEGIC TR | 90 | $3.0M | 0.00% | |
| 1081 | HALOHALOZYME THERAPEUTICS INC | 78 | $3.0M | 0.00% | |
| 1082 | WATTENERGOUS CORP | 5,500 | $3.0M | 0.00% | |
| 1083 | IGSBISHARES TR | 58 | $2.9M | 0.00% | |
| 1084 | DNAGINKGO BIOWORKS HOLDINGS INC | 2,150 | $2.9M | 0.00% | |
| 1085 | CVCOCAVCO INDS INC DEL | 9 | $2.9M | 0.00% | |
| 1086 | USIGISHARES TR | 56 | $2.8M | 0.00% | |
| 1087 | GMEDGLOBUS MED INC | 50 | $2.8M | 0.00% | |
| 1088 | OPENOPENDOOR TECHNOLOGIES INC | 1,600 | $2.8M | 0.00% | |
| 1089 | FNDASCHWAB STRATEGIC TR | 57 | $2.8M | 0.00% | |
| 1090 | SPTSPROUT SOCIAL INC | 45 | $2.7M | 0.00% | |
| 1091 | INMBINMUNE BIO INC | 420 | $2.7M | 0.00% | |
| 1092 | PIIMPINJ INC | 20 | $2.7M | 0.00% | |
| 1093 | MDUMDU RES GROUP INC | 88 | $2.7M | 0.00% | |
| 1094 | SMCIUSDSUPER MICRO COMPUTER INC | 25 | $2.7M | 0.00% | |
| 1095 | BLNKBLINK CHARGING CO | 300 | $2.6M | 0.00% | |
| 1096 | ACAARCOSA INC | 41 | $2.6M | 0.00% | |
| 1097 | REALTHE REALREAL INC | 2,050 | $2.6M | 0.00% | |
| 1098 | ZZILLOW GROUP INC | 58 | $2.6M | 0.00% | |
| 1099 | JPXAEROVIRONMENT INC | 28 | $2.6M | 0.00% | |
| 1100 | PTCPTC INC | 20 | $2.6M | 0.00% |