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 |
|---|---|---|---|---|---|
| 1101 | PRIMPRIMORIS SVCS CORP | 102 | $2.5M | 0.00% | |
| 1102 | MHKMOHAWK INDS INC | 25 | $2.5M | 0.00% | |
| 1103 | —ETF MANAGERS TR | 708 | $2.5M | 0.00% | |
| 1104 | SBLKSTAR BULK CARRIERS CORP. | 118 | $2.5M | 0.00% | |
| 1105 | PTONPELOTON INTERACTIVE INC | 219 | $2.5M | 0.00% | |
| 1106 | PCGPG&E CORP | 153 | $2.5M | 0.00% | |
| 1107 | TOLTOLL BROTHERS INC | 41 | $2.5M | 0.00% | |
| 1108 | TECK/BTECK RESOURCES LTD | 67 | $2.4M | 0.00% | |
| 1109 | TLRYEURTILRAY BRANDS INC | 960 | $2.4M | 0.00% | |
| 1110 | ALGMALLEGRO MICROSYSTEMS INC | 50 | $2.4M | 0.00% | |
| 1111 | NLYANNALY CAPITAL MANAGEMENT IN | 125 | $2.4M | 0.00% | |
| 1112 | LRNSTRIDE INC | 60 | $2.4M | 0.00% | |
| 1113 | USLMUNITED STS LIME & MINERALS I | 15 | $2.3M | 0.00% | |
| 1114 | MRO*MARATHON OIL CORP | 96 | $2.3M | 0.00% | |
| 1115 | ACNTASCENT INDUSTRIES CO | 250 | $2.3M | 0.00% | |
| 1116 | SL2SLEEP NUMBER CORP | 75 | $2.3M | 0.00% | |
| 1117 | RKTROCKET COS INC | 251 | $2.3M | 0.00% | |
| 1118 | MAAMID-AMER APT CMNTYS INC | 15 | $2.3M | 0.00% | |
| 1119 | RYAAYRYANAIR HOLDINGS PLC | 24 | $2.3M | 0.00% | |
| 1120 | SYU1SYNOVUS FINL CORP | 73 | $2.3M | 0.00% | |
| 1121 | LFSTLIFESTANCE HEALTH GROUP INC | 300 | $2.2M | 0.00% | |
| 1122 | SUXTD SYNNEX CORPORATION | 23 | $2.2M | 0.00% | |
| 1123 | SNASNAP ON INC | 9 | $2.2M | 0.00% | |
| 1124 | ROLROLLINS INC | 58 | $2.2M | 0.00% | |
| 1125 | JMSBJOHN MARSHALL BANCORP INC | 100 | $2.2M | 0.00% | |
| 1126 | BFAMBRIGHT HORIZONS FAM SOL IN D | 28 | $2.2M | 0.00% | |
| 1127 | MCWMISTER CAR WASH INC | 250 | $2.2M | 0.00% | |
| 1128 | HRTXHERON THERAPEUTICS INC | 1,400 | $2.1M | 0.00% | |
| 1129 | EXPDEXPEDITORS INTL WASH INC | 19 | $2.1M | 0.00% | |
| 1130 | WSTWEST PHARMACEUTICAL SVSC INC | 6 | $2.1M | 0.00% | |
| 1131 | HEDJWISDOMTREE TR | 25 | $2.1M | 0.00% | |
| 1132 | CIKCREDIT SUISSE GROUP | 2,280 | $2.0M | 0.00% | |
| 1133 | AGNCAGNC INVT CORP | 200 | $2.0M | 0.00% | |
| 1134 | —APPHARVEST INC | 3,264 | $2.0M | 0.00% | |
| 1135 | OGEOGE ENERGY CORP | 53 | $2.0M | 0.00% | |
| 1136 | SAMBOSTON BEER INC | 6 | $2.0M | 0.00% | |
| 1137 | IWXISHARES TR | 30 | $2.0M | 0.00% | |
| 1138 | MGNIMAGNITE INC | 210 | $1.9M | 0.00% | |
| 1139 | HRIHERC HLDGS INC | 17 | $1.9M | 0.00% | |
| 1140 | TLTISHARES TR | 18 | $1.9M | 0.00% | |
| 1141 | SESEA LTD | 22 | $1.9M | 0.00% | |
| 1142 | VMCVULCAN MATLS CO | 11 | $1.9M | 0.00% | |
| 1143 | RGNXREGENXBIO INC | 100 | $1.9M | 0.00% | |
| 1144 | —LORDSTOWN MOTORS CORP | 2,850 | $1.9M | 0.00% | |
| 1145 | PPLPPL CORP | 68 | $1.9M | 0.00% | |
| 1146 | CLNECLEAN ENERGY FUELS CORP | 430 | $1.9M | 0.00% | |
| 1147 | ETENERGY TRANSFER L P | 150 | $1.9M | 0.00% | |
| 1148 | VYMIVANGUARD WHITEHALL FDS | 30 | $1.9M | 0.00% | |
| 1149 | VOXVANGUARD WORLD FDS | 19 | $1.8M | 0.00% | |
| 1150 | ASNSUSDX4 PHARMACEUTICALS INC | 2,100 | $1.8M | 0.00% | |
| 1151 | WF2WINTRUST FINL CORP | 25 | $1.8M | 0.00% | |
| 1152 | —SINGULAR GENOMICS SYSTEMS IN | 1,500 | $1.8M | 0.00% | |
| 1153 | IWYISHARES TR | 13 | $1.8M | 0.00% | |
| 1154 | TFISPDR SER TR | 38 | $1.8M | 0.00% | |
| 1155 | RDVTRED VIOLET INC | 100 | $1.8M | 0.00% | |
| 1156 | JAZZJAZZ PHARMACEUTICALS PLC | 12 | $1.8M | 0.00% | |
| 1157 | XBISPDR SER TR | 23 | $1.8M | 0.00% | |
| 1158 | SFMSPROUTS FMRS MKT INC | 50 | $1.8M | 0.00% | |
| 1159 | MBUUMALIBU BOATS INC | 31 | $1.8M | 0.00% | |
| 1160 | INSWINTERNATIONAL SEAWAYS INC | 42 | $1.7M | 0.00% | |
| 1161 | BROSDUTCH BROS INC | 55 | $1.7M | 0.00% | |
| 1162 | EGPEASTGROUP PPTYS INC | 10 | $1.7M | 0.00% | |
| 1163 | AYATLANTICA SUSTAINABLE INFR P | 58 | $1.7M | 0.00% | |
| 1164 | YEXTYEXT INC | 175 | $1.7M | 0.00% | |
| 1165 | AIC3 AI INC | 50 | $1.7M | 0.00% | |
| 1166 | AFWALIGN TECHNOLOGY INC | 5 | $1.7M | 0.00% | |
| 1167 | NRANRG ENERGY INC | 48 | $1.6M | 0.00% | |
| 1168 | VGSHVANGUARD SCOTTSDALE FDS | 28 | $1.6M | 0.00% | |
| 1169 | GSGISHARES S&P GSCI COMMODITY- | 81 | $1.6M | 0.00% | |
| 1170 | REZIRESIDEO TECHNOLOGIES INC | 89 | $1.6M | 0.00% | |
| 1171 | PETSPETMED EXPRESS INC | 100 | $1.6M | 0.00% | |
| 1172 | CADECADENCE BANK | 78 | $1.6M | 0.00% | |
| 1173 | BOXBOX INC | 60 | $1.6M | 0.00% | |
| 1174 | BMBLBUMBLE INC | 82 | $1.6M | 0.00% | |
| 1175 | HIMXHIMAX TECHNOLOGIES INC | 196 | $1.6M | 0.00% | |
| 1176 | SABRSABRE CORP | 370 | $1.6M | 0.00% | |
| 1177 | WOPWOODSIDE ENERGY GROUP LTD | 70 | $1.6M | 0.00% | |
| 1178 | —IZEA WORLDWIDE INC | 2,408 | $1.6M | 0.00% | |
| 1179 | AIVAPARTMENT INVT & MGMT CO | 201 | $1.5M | 0.00% | |
| 1180 | SEDGSOLAREDGE TECHNOLOGIES INC | 5 | $1.5M | 0.00% | |
| 1181 | MHOM/I HOMES INC | 24 | $1.5M | 0.00% | |
| 1182 | KNSLKINSALE CAP GROUP INC | 5 | $1.5M | 0.00% | |
| 1183 | NVCRNOVOCURE LTD | 25 | $1.5M | 0.00% | |
| 1184 | SSTKSHUTTERSTOCK INC | 21 | $1.5M | 0.00% | |
| 1185 | FRCBFIRST REP BK SAN FRANCISCO C | 107 | $1.5M | 0.00% | |
| 1186 | GRFSGRIFOLS S A | 200 | $1.5M | 0.00% | |
| 1187 | SPOTSPOTIFY TECHNOLOGY S A | 11 | $1.5M | 0.00% | |
| 1188 | CZRCAESARS ENTERTAINMENT INC NE | 30 | $1.5M | 0.00% | |
| 1189 | PJ4APARK CITY GROUP INC | 231 | $1.5M | 0.00% | |
| 1190 | HZOMARINEMAX INC | 50 | $1.4M | 0.00% | |
| 1191 | UDRUDR INC | 35 | $1.4M | 0.00% | |
| 1192 | CEF/USPROTT PHYSICAL GOLD & SILVE | 76 | $1.4M | 0.00% | |
| 1193 | ACHRARCHER AVIATION INC | 500 | $1.4M | 0.00% | |
| 1194 | DBRGDIGITALBRIDGE GROUP INC | 115 | $1.4M | 0.00% | |
| 1195 | HPKHIGHPEAK ENERGY INC | 60 | $1.4M | 0.00% | |
| 1196 | NERDLISTED FD TR | 91 | $1.4M | 0.00% | |
| 1197 | DAVAENDAVA PLC | 20 | $1.3M | 0.00% | |
| 1198 | PDPAGERDUTY INC | 38 | $1.3M | 0.00% | |
| 1199 | ALLYALLY FINL INC | 52 | $1.3M | 0.00% | |
| 1200 | MARAMARATHON DIGITAL HOLDINGS IN | 150 | $1.3M | 0.00% |