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 |
|---|---|---|---|---|---|
| 1301 | FOXFOX CORP | 16 | $501K | 0.00% | |
| 1302 | NCNONCINO INC | 20 | $496K | 0.00% | |
| 1303 | ATHXQATHERSYS INC NEW | 400 | $492K | 0.00% | |
| 1304 | EP3ORASURE TECHNOLOGIES INC | 80 | $484K | 0.00% | |
| 1305 | AIZASSURANT INC | 4 | $481K | 0.00% | |
| 1306 | ARCTARCTURUS THERAPEUTICS HLDGS | 20 | $480K | 0.00% | |
| 1307 | NINISOURCE INC | 17 | $476K | 0.00% | |
| 1308 | DISHDISH NETWORK CORPORATION | 50 | $467K | 0.00% | |
| 1309 | VIRVIR BIOTECHNOLOGY INC | 20 | $466K | 0.00% | |
| 1310 | BEAMBEAM THERAPEUTICS INC | 15 | $460K | 0.00% | |
| 1311 | CEVACEVA INC | 15 | $457K | 0.00% | |
| 1312 | TRUPTRUPANION INC | 10 | $429K | 0.00% | |
| 1313 | LANDGLADSTONE LD CORP | 26 | $428K | 0.00% | |
| 1314 | ESSESSEX PPTY TR INC | 2 | $419K | 0.00% | |
| 1315 | TAKTAKEDA PHARMACEUTICAL CO LTD | 25 | $412K | 0.00% | |
| 1316 | CURICURIOSITYSTREAM INC | 300 | $405K | 0.00% | |
| 1317 | EDITEDITAS MEDICINE INC | 55 | $399K | 0.00% | |
| 1318 | AMKRAMKOR TECHNOLOGY INC | 15 | $391K | 0.00% | |
| 1319 | UUNITY SOFTWARE INC | 12 | $390K | 0.00% | |
| 1320 | MSGSMADISON SQUARE GRDN SPRT COR | 2 | $390K | 0.00% | |
| 1321 | SEERSEER INC | 100 | $386K | 0.00% | |
| 1322 | SWSSMITH & WESSON BRANDS INC | 29 | $357K | 0.00% | |
| 1323 | TSNTYSON FOODS INC | 6 | $356K | 0.00% | |
| 1324 | TYLTYLER TECHNOLOGIES INC | 1 | $355K | 0.00% | |
| 1325 | INGNINOGEN INC | 28 | $350K | 0.00% | |
| 1326 | NNVCNANOVIRICIDES INC | 293 | $344K | 0.00% | |
| 1327 | —PORTAGE FINTECH ACQUISITN CO | 2,649 | $341K | 0.00% | |
| 1328 | SPBSPECTRUM BRANDS HLDGS INC NE | 5 | $332K | 0.00% | |
| 1329 | U6ZURANIUM ENERGY CORP | 108 | $312K | 0.00% | |
| 1330 | IOVAIOVANCE BIOTHERAPEUTICS INC | 50 | $306K | 0.00% | |
| 1331 | XPEVXPENG INC | 27 | $300K | 0.00% | |
| 1332 | YOLOADVISORSHARES TR | 100 | $290K | 0.00% | |
| 1333 | RILYB. RILEY FINANCIAL INC | 10 | $284K | 0.00% | |
| 1334 | TTCFQTATTOOED CHEF INC | 200 | $284K | 0.00% | |
| 1335 | —AVANTAX INC | 10 | $264K | 0.00% | |
| 1336 | CMBMCAMBIUM NETWORKS CORP | 14 | $249K | 0.00% | |
| 1337 | SRGSERITAGE GROWTH PPTYS | 30 | $237K | 0.00% | |
| 1338 | MTTR*MATTERPORT INC | 80 | $219K | 0.00% | |
| 1339 | KOPNKOPIN CORP | 190 | $208K | 0.00% | |
| 1340 | QSEQUANS COMMUNICATIONS S A | 100 | $200K | 0.00% | |
| 1341 | PRLBPROTO LABS INC | 6 | $199K | 0.00% | |
| 1342 | ASOACADEMY SPORTS & OUTDOORS IN | 3 | $196K | 0.00% | |
| 1343 | HMCHONDA MOTOR LTD | 7 | $186K | 0.00% | |
| 1344 | WKHSEURWORKHORSE GROUP INC | 125 | $167K | 0.00% | |
| 1345 | BNDVANGUARD BD INDEX FDS | 2 | $148K | 0.00% | |
| 1346 | HYLBDBX ETF TR | 4 | $139K | 0.00% | |
| 1347 | HSTHOST HOTELS & RESORTS INC | 8 | $132K | 0.00% | |
| 1348 | CROXCROCS INC | 1 | $127K | 0.00% | |
| 1349 | SPHRMADISON SQUARE GRDN ENTERTNM | 2 | $119K | 0.00% | |
| 1350 | ORANYORANGE | 9 | $108K | 0.00% | |
| 1351 | NXTPNEXTPLAY TECHNOLOGIES INC | 100 | $101K | 0.00% | |
| 1352 | BLIUSDPHENOMEX INC | 80 | $93K | 0.00% | |
| 1353 | —FAZE HOLDINGS INC | 200 | $92K | 0.00% | |
| 1354 | EMKREUREMCORE CORP | 70 | $81K | 0.00% | |
| 1355 | CGCCANOPY GROWTH CORP | 43 | $76K | 0.00% | |
| 1356 | UNBXUNITY BIOTECHNOLOGY INC | 45 | $74K | 0.00% | |
| 1357 | PASGPASSAGE BIO INC | 75 | $72K | 0.00% | |
| 1358 | LYVLIVE NATION ENTERTAINMENT IN | 1 | $70K | 0.00% | |
| 1359 | MAPSWM TECHNOLOGY INC | 70 | $60K | 0.00% | |
| 1360 | UAAUNDER ARMOUR INC | 6 | $57K | 0.00% | |
| 1361 | UAUNDER ARMOUR INC | 6 | $52K | 0.00% | |
| 1362 | LILI AUTO INC | 2 | $38K | 0.00% | |
| 1363 | MSOSADVISORSHARES TR | 5 | $29K | 0.00% | |
| 1364 | —STRONGHOLD DIGITAL MINING IN | 18 | $12K | 0.00% | |
| 1365 | —ORGANIGRAM HLDGS INC | 13 | $9K | 0.00% | |
| 1366 | OZONOZON HLDGS PLC | 10 | $0 | 0.00% | |
| 1367 | QIWQIWI PLC | 6,595 | $0 | 0.00% |
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