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 |
|---|---|---|---|---|---|
| 1201 | NTBBANK OF NT BUTTERFIELD&SON L | 47 | $1.3M | 0.00% | |
| 1202 | —HIVE BLOCKCHAIN TECHNLGIES L | 386 | $1.3M | 0.00% | |
| 1203 | SPLKCHFSPLUNK INC | 13 | $1.2M | 0.00% | |
| 1204 | RKLBROCKET LAB USA INC | 300 | $1.2M | 0.00% | |
| 1205 | HOLXHOLOGIC INC | 15 | $1.2M | 0.00% | |
| 1206 | DSGDESCARTES SYS GROUP INC | 15 | $1.2M | 0.00% | |
| 1207 | WDWALKER & DUNLOP INC | 16 | $1.2M | 0.00% | |
| 1208 | HHC*HOWARD HUGHES CORP | 15 | $1.2M | 0.00% | |
| 1209 | TXRHTEXAS ROADHOUSE INC | 11 | $1.2M | 0.00% | |
| 1210 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 21 | $1.2M | 0.00% | |
| 1211 | DVDOUBLEVERIFY HLDGS INC | 39 | $1.2M | 0.00% | |
| 1212 | PUBMPUBMATIC INC | 85 | $1.2M | 0.00% | |
| 1213 | VSHVISHAY INTERTECHNOLOGY INC | 52 | $1.2M | 0.00% | |
| 1214 | —XORTX THERAPEUTICS INC | 2,500 | $1.2M | 0.00% | |
| 1215 | AYS1SANDSTORM GOLD LTD | 200 | $1.2M | 0.00% | |
| 1216 | VERUEURVERU INC | 1,000 | $1.2M | 0.00% | |
| 1217 | MITKMITEK SYS INC | 120 | $1.2M | 0.00% | |
| 1218 | CUKCARNIVAL PLC | 125 | $1.1M | 0.00% | |
| 1219 | TXTTEXTRON INC | 16 | $1.1M | 0.00% | |
| 1220 | BWABORGWARNER INC | 23 | $1.1M | 0.00% | |
| 1221 | BZFDBUZZFEED INC | 1,000 | $1.1M | 0.00% | |
| 1222 | KOSKOSMOS ENERGY LTD | 150 | $1.1M | 0.00% | |
| 1223 | PENPENUMBRA INC | 4 | $1.1M | 0.00% | |
| 1224 | DAYCERIDIAN HCM HLDG INC | 15 | $1.1M | 0.00% | |
| 1225 | FOXFFOX FACTORY HLDG CORP | 9 | $1.1M | 0.00% | |
| 1226 | —DANIMER SCIENTIFIC INC | 316 | $1.1M | 0.00% | |
| 1227 | FPIFARMLAND PARTNERS INC | 102 | $1.1M | 0.00% | |
| 1228 | DBXDROPBOX INC | 50 | $1.1M | 0.00% | |
| 1229 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 80 | $1.1M | 0.00% | |
| 1230 | GRMNGARMIN LTD | 11 | $1.1M | 0.00% | |
| 1231 | PKNPERKINELMER INC | 8 | $1.1M | 0.00% | |
| 1232 | ZIMZIM INTEGRATED SHIPPING SERV | 45 | $1.1M | 0.00% | |
| 1233 | PLRXPLIANT THERAPEUTICS INC | 40 | $1.1M | 0.00% | |
| 1234 | DJTDIGITAL WORLD ACQUISITION CO | 75 | $1.1M | 0.00% | |
| 1235 | LUMNLUMEN TECHNOLOGIES INC | 395 | $1.0M | 0.00% | |
| 1236 | QLYSQUALYS INC | 8 | $1.0M | 0.00% | |
| 1237 | CGNXCOGNEX CORP | 21 | $1.0M | 0.00% | |
| 1238 | SSSSSURO CAPITAL CORP | 287 | $1.0M | 0.00% | |
| 1239 | FLNGFLEX LNG LTD | 30 | $1.0M | 0.00% | |
| 1240 | —PROSPECTOR CAPITAL CORP | 100 | $993K | 0.00% | |
| 1241 | KSCPKNIGHTSCOPE INC | 1,106 | $986K | 0.00% | |
| 1242 | OLLIOLLIES BARGAIN OUTLET HLDGS | 17 | $985K | 0.00% | |
| 1243 | CRNCCERENCE INC | 35 | $984K | 0.00% | |
| 1244 | CARAEURCARA THERAPEUTICS INC | 200 | $982K | 0.00% | |
| 1245 | LBTYBLIBERTY GLOBAL PLC | 50 | $975K | 0.00% | |
| 1246 | TREXTREX CO INC | 20 | $974K | 0.00% | |
| 1247 | YETIYETI HLDGS INC | 24 | $960K | 0.00% | |
| 1248 | WRBYWARBY PARKER INC | 90 | $954K | 0.00% | |
| 1249 | STNESTONECO LTD | 100 | $954K | 0.00% | |
| 1250 | GTXGARRETT MOTION INC | 124 | $950K | 0.00% | |
| 1251 | GRXGABELLI HLTHCARE & WELLNESS | 92 | $931K | 0.00% | |
| 1252 | UPWKUPWORK INC | 82 | $929K | 0.00% | |
| 1253 | HWMHOWMET AEROSPACE INC | 21 | $890K | 0.00% | |
| 1254 | GTLSCHART INDS INC | 7 | $878K | 0.00% | |
| 1255 | FDO.FMACYS INC | 50 | $875K | 0.00% | |
| 1256 | LOBLIVE OAK BANCSHARES INC | 35 | $859K | 0.00% | |
| 1257 | OREUROSISKO GOLD ROYALTIES LTD | 54 | $855K | 0.00% | |
| 1258 | NBRNABORS INDUSTRIES LTD | 7 | $854K | 0.00% | |
| 1259 | FINVFINVOLUTION GROUP | 202 | $843K | 0.00% | |
| 1260 | BF/BBROWN FORMAN CORP | 13 | $836K | 0.00% | |
| 1261 | ZIMVZIMVIE INC | 112 | $810K | 0.00% | |
| 1262 | NCLHNORWEGIAN CRUISE LINE HLDG L | 59 | $794K | 0.00% | |
| 1263 | SDGRSCHRODINGER INC | 30 | $790K | 0.00% | |
| 1264 | POWWAMMO INC | 400 | $788K | 0.00% | |
| 1265 | VTIPVANGUARD MALVERN FDS | 16 | $766K | 0.00% | |
| 1266 | MTDRMATADOR RES CO | 16 | $763K | 0.00% | |
| 1267 | RMRRMR GROUP INC | 29 | $761K | 0.00% | |
| 1268 | AALAMERICAN AIRLS GROUP INC | 50 | $738K | 0.00% | |
| 1269 | PBTPERMIAN BASIN RTY TR | 30 | $732K | 0.00% | |
| 1270 | TRGPTARGA RES CORP | 10 | $730K | 0.00% | |
| 1271 | FIVNFIVE9 INC | 10 | $723K | 0.00% | |
| 1272 | —BROOKFIELD REINS LTD | 21 | $693K | 0.00% | |
| 1273 | 0VVBPARAMOUNT GLOBAL | 31 | $692K | 0.00% | |
| 1274 | ANETEURARISTA NETWORKS INC | 4 | $672K | 0.00% | |
| 1275 | PNRPENTAIR PLC | 12 | $664K | 0.00% | |
| 1276 | RIOTRIOT PLATFORMS INC | 65 | $650K | 0.00% | |
| 1277 | RINGISHARES INC | 25 | $630K | 0.00% | |
| 1278 | KTBKONTOOR BRANDS INC | 13 | $630K | 0.00% | |
| 1279 | FLGTFULGENT GENETICS INC | 20 | $625K | 0.00% | |
| 1280 | GDRXGOODRX HLDGS INC | 100 | $625K | 0.00% | |
| 1281 | UWMCUWM HOLDINGS CORPORATION | 126 | $621K | 0.00% | |
| 1282 | ASIXADVANSIX INC | 16 | $614K | 0.00% | |
| 1283 | ESRTEMPIRE ST RLTY TR INC | 93 | $603K | 0.00% | |
| 1284 | CFLTCONFLUENT INC | 25 | $602K | 0.00% | |
| 1285 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5 | $597K | 0.00% | |
| 1286 | PRGPROG HOLDINGS INC | 25 | $595K | 0.00% | |
| 1287 | UPSTUPSTART HLDGS INC | 37 | $588K | 0.00% | |
| 1288 | CRONCRONOS GROUP INC | 300 | $582K | 0.00% | |
| 1289 | KVHIKVH INDS INC | 50 | $569K | 0.00% | |
| 1290 | LPXLOUISIANA PAC CORP | 10 | $557K | 0.00% | |
| 1291 | PKGPACKAGING CORP AMER | 4 | $556K | 0.00% | |
| 1292 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 500 | $545K | 0.00% | |
| 1293 | CNDTCONDUENT INC | 156 | $536K | 0.00% | |
| 1294 | —ONTRAK INC | 1,000 | $528K | 0.00% | |
| 1295 | AMCAMC ENTMT HLDGS INC | 105 | $527K | 0.00% | |
| 1296 | TRMBTRIMBLE INC | 10 | $525K | 0.00% | |
| 1297 | LPLLG DISPLAY CO LTD | 82 | $525K | 0.00% | |
| 1298 | NEONEOGENOMICS INC | 30 | $523K | 0.00% | |
| 1299 | —ETF MANAGERS TR | 10 | $522K | 0.00% | |
| 1300 | TFXTELEFLEX INCORPORATED | 2 | $507K | 0.00% |