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 |
|---|---|---|---|---|---|
| 601 | VEEVVEEVA SYS INC | 360 | $66.2M | 0.00% | |
| 602 | DHID R HORTON INC | 676 | $66.1M | 0.00% | |
| 603 | VONVVANGUARD SCOTTSDALE FDS | 984 | $65.7M | 0.00% | |
| 604 | BEPCBROOKFIELD RENEWABLE CORP | 1,875 | $65.5M | 0.00% | |
| 605 | IEXIDEX CORP | 283 | $65.4M | 0.00% | |
| 606 | PATHUIPATH INC | 3,714 | $65.2M | 0.00% | |
| 607 | KHCKRAFT HEINZ CO | 1,682 | $65.0M | 0.00% | |
| 608 | FFIVF5 INC | 445 | $64.8M | 0.00% | |
| 609 | ONCBEIGENE LTD | 300 | $64.7M | 0.00% | |
| 610 | MGVVANGUARD WORLD FD | 638 | $64.5M | 0.00% | |
| 611 | TDSTELEPHONE & DATA SYS INC | 6,100 | $64.1M | 0.00% | |
| 612 | EVAUSDENVIVA INC | 2,216 | $64.0M | 0.00% | |
| 613 | LPLALPL FINL HLDGS INC | 316 | $64.0M | 0.00% | |
| 614 | ILMNILLUMINA INC | 275 | $64.0M | 0.00% | |
| 615 | FIVEFIVE BELOW INC | 310 | $63.9M | 0.00% | |
| 616 | JJACOBS SOLUTIONS INC | 540 | $63.5M | 0.00% | |
| 617 | EAELECTRONIC ARTS INC | 522 | $62.9M | 0.00% | |
| 618 | BBYBEST BUY INC | 794 | $62.1M | 0.00% | |
| 619 | EWXSPDR INDEX SHS FDS | 1,215 | $61.5M | 0.00% | |
| 620 | AVYAVERY DENNISON CORP | 343 | $61.4M | 0.00% | |
| 621 | SCHBSCHWAB STRATEGIC TR | 1,279 | $61.2M | 0.00% | |
| 622 | CHPTCHARGEPOINT HOLDINGS INC | 5,730 | $60.0M | 0.00% | |
| 623 | DDDUPONT DE NEMOURS INC | 830 | $59.5M | 0.00% | |
| 624 | PEOEXELON CORP | 1,421 | $59.5M | 0.00% | |
| 625 | TDYTELEDYNE TECHNOLOGIES INC | 133 | $59.5M | 0.00% | |
| 626 | EQIXEQUINIX INC | 82 | $59.1M | 0.00% | |
| 627 | HSICHENRY SCHEIN INC | 723 | $59.0M | 0.00% | |
| 628 | BLDRBUILDERS FIRSTSOURCE INC | 660 | $58.6M | 0.00% | |
| 629 | FICOFAIR ISAAC CORP | 83 | $58.3M | 0.00% | |
| 630 | DNPDNP SELECT INCOME FD INC | 5,291 | $58.3M | 0.00% | |
| 631 | PFCPREMIER FINANCIAL CORP | 2,789 | $57.8M | 0.00% | |
| 632 | BUWABIO RAD LABS INC | 120 | $57.5M | 0.00% | |
| 633 | METMETLIFE INC | 989 | $57.3M | 0.00% | |
| 634 | DTMDT MIDSTREAM INC | 1,160 | $57.3M | 0.00% | |
| 635 | RRRRED ROCK RESORTS INC | 1,280 | $57.0M | 0.00% | |
| 636 | IDXXIDEXX LABS INC | 114 | $57.0M | 0.00% | |
| 637 | FXEINVESCO CURRENCYSHARES EURO | 569 | $57.0M | 0.00% | |
| 638 | XELXCEL ENERGY INC | 843 | $56.9M | 0.00% | |
| 639 | IPGINTERPUBLIC GROUP COS INC | 1,521 | $56.6M | 0.00% | |
| 640 | CMCANADIAN IMPERIAL BK COMM TO | 1,332 | $56.5M | 0.00% | |
| 641 | SNPSSYNOPSYS INC | 146 | $56.4M | 0.00% | |
| 642 | CAKECHEESECAKE FACTORY INC | 1,600 | $56.1M | 0.00% | |
| 643 | PCTYPAYLOCITY HLDG CORP | 282 | $56.1M | 0.00% | |
| 644 | EFXEQUIFAX INC | 275 | $55.8M | 0.00% | |
| 645 | LRGFISHARES TR | 1,338 | $55.4M | 0.00% | |
| 646 | TENBTENABLE HLDGS INC | 1,160 | $55.1M | 0.00% | |
| 647 | TPRTAPESTRY INC | 1,271 | $54.8M | 0.00% | |
| 648 | FRG1EURFRANCHISE GROUP INC | 2,000 | $54.5M | 0.00% | |
| 649 | FCNFTI CONSULTING INC | 275 | $54.3M | 0.00% | |
| 650 | LSTRLANDSTAR SYS INC | 300 | $53.8M | 0.00% | |
| 651 | STLDSTEEL DYNAMICS INC | 473 | $53.5M | 0.00% | |
| 652 | HIIHUNTINGTON INGALLS INDS INC | 256 | $53.0M | 0.00% | |
| 653 | GTGOODYEAR TIRE & RUBR CO | 4,800 | $52.9M | 0.00% | |
| 654 | CWCURTISS WRIGHT CORP | 300 | $52.9M | 0.00% | |
| 655 | HQYHEALTHEQUITY INC | 900 | $52.8M | 0.00% | |
| 656 | SNYSANOFI | 965 | $52.5M | 0.00% | |
| 657 | LNTHLANTHEUS HLDGS INC | 635 | $52.4M | 0.00% | |
| 658 | BSMBLACK STONE MINERALS L P | 3,329 | $52.2M | 0.00% | |
| 659 | IHAKISHARES TR | 1,436 | $52.2M | 0.00% | |
| 660 | OSISOSI SYSTEMS INC | 500 | $51.2M | 0.00% | |
| 661 | ATKRATKORE INC | 360 | $50.6M | 0.00% | |
| 662 | PXHINVESCO EXCH TRADED FD TR II | 2,737 | $50.3M | 0.00% | |
| 663 | PGTIUSDPGT INNOVATIONS INC | 2,000 | $50.2M | 0.00% | |
| 664 | ULTAULTA BEAUTY INC | 92 | $50.2M | 0.00% | |
| 665 | VCVISTEON CORP | 320 | $50.2M | 0.00% | |
| 666 | LYBLYONDELLBASELL INDUSTRIES N | 530 | $49.8M | 0.00% | |
| 667 | BCEBCE INC | 1,108 | $49.6M | 0.00% | |
| 668 | SRPTSAREPTA THERAPEUTICS INC | 355 | $48.9M | 0.00% | |
| 669 | PCORPROCORE TECHNOLOGIES INC | 780 | $48.9M | 0.00% | |
| 670 | CITCINTAS CORP | 105 | $48.6M | 0.00% | |
| 671 | TRUTRANSUNION | 770 | $47.8M | 0.00% | |
| 672 | CTLTEURCATALENT INC | 725 | $47.6M | 0.00% | |
| 673 | MSCIMSCI INC | 85 | $47.6M | 0.00% | |
| 674 | FMNBFARMERS NATIONAL BANC CORP | 3,707 | $46.9M | 0.00% | |
| 675 | PODDINSULET CORP | 145 | $46.3M | 0.00% | |
| 676 | DBCINVESCO DB COMMDY INDX TRCK | 1,948 | $46.2M | 0.00% | |
| 677 | JNPJUNIPER NETWORKS INC | 1,340 | $46.1M | 0.00% | |
| 678 | FRGEFORGE GLOBAL HOLDINGS INC | 26,347 | $46.1M | 0.00% | |
| 679 | HYHYSTER YALE MATLS HANDLING I | 922 | $46.0M | 0.00% | |
| 680 | VICIVICI PPTYS INC | 1,404 | $45.8M | 0.00% | |
| 681 | COPXGLOBAL X FDS | 1,179 | $45.6M | 0.00% | |
| 682 | BHKBLACKROCK CORE BD TR | 4,178 | $45.3M | 0.00% | |
| 683 | REEVEREST RE GROUP LTD | 125 | $44.8M | 0.00% | |
| 684 | IRMIRON MTN INC DEL | 842 | $44.6M | 0.00% | |
| 685 | RBLXROBLOX CORP | 990 | $44.5M | 0.00% | |
| 686 | LICYUSDLI-CYCLE HOLDINGS CORP | 7,900 | $44.5M | 0.00% | |
| 687 | MGAMAGNA INTL INC | 830 | $44.5M | 0.00% | |
| 688 | ERFGBPENERPLUS CORP | 3,075 | $44.3M | 0.00% | |
| 689 | EASGDBX ETF TR | 1,581 | $44.2M | 0.00% | |
| 690 | RMERESMED INC | 201 | $44.0M | 0.00% | |
| 691 | PLPLANET LABS PBC | 11,167 | $43.9M | 0.00% | |
| 692 | IYWISHARES TR | 473 | $43.9M | 0.00% | |
| 693 | BABAALIBABA GROUP HLDG LTD | 426 | $43.5M | 0.00% | |
| 694 | FBTFIRST TR EXCHANGE-TRADED FD | 279 | $43.3M | 0.00% | |
| 695 | OKTAOKTA INC | 500 | $43.1M | 0.00% | |
| 696 | —DBX ETF TR | 2,362 | $43.0M | 0.00% | |
| 697 | JXC1ZIFF DAVIS INC | 550 | $42.9M | 0.00% | |
| 698 | BSXBOSTON SCIENTIFIC CORP | 854 | $42.7M | 0.00% | |
| 699 | FLRFLUOR CORP NEW | 1,382 | $42.7M | 0.00% | |
| 700 | IYCISHARES TR | 655 | $42.4M | 0.00% |