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 |
|---|---|---|---|---|---|
| 701 | CSTKINVESCO ACTIVELY MANAGED ETF | 1,274 | $41.9M | 0.00% | |
| 702 | HCSGHEALTHCARE SVCS GROUP INC | 3,000 | $41.6M | 0.00% | |
| 703 | GGENPACT LIMITED | 900 | $41.6M | 0.00% | |
| 704 | GLOBGLOBANT S A | 250 | $41.0M | 0.00% | |
| 705 | ATRAPTARGROUP INC | 345 | $40.8M | 0.00% | |
| 706 | COOCOOPER COS INC | 109 | $40.7M | 0.00% | |
| 707 | OVVOVINTIV INC | 1,125 | $40.6M | 0.00% | |
| 708 | FDISFIDELITY COVINGTON TRUST | 618 | $40.5M | 0.00% | |
| 709 | MRVLMARVELL TECHNOLOGY INC | 933 | $40.4M | 0.00% | |
| 710 | PLUNPLUG POWER INC | 3,430 | $40.2M | 0.00% | |
| 711 | FCXFREEPORT-MCMORAN INC | 976 | $39.9M | 0.00% | |
| 712 | IGIWESTERN ASSET INVT GRADE DEF | 2,350 | $39.8M | 0.00% | |
| 713 | KRBNKRANESHARES TR | 991 | $39.3M | 0.00% | |
| 714 | —PROMETHEUS BIOSCIENCES INC | 365 | $39.2M | 0.00% | |
| 715 | NTAPNETAPP INC | 599 | $38.3M | 0.00% | |
| 716 | AVTRAVANTOR INC | 1,805 | $38.2M | 0.00% | |
| 717 | HOGHARLEY DAVIDSON INC | 1,000 | $38.0M | 0.00% | |
| 718 | RGENREPLIGEN CORP | 225 | $37.9M | 0.00% | |
| 719 | BNSBANK NOVA SCOTIA HALIFAX | 750 | $37.8M | 0.00% | |
| 720 | VTWOVANGUARD SCOTTSDALE FDS | 521 | $37.6M | 0.00% | |
| 721 | SCHFSCHWAB STRATEGIC TR | 1,071 | $37.3M | 0.00% | |
| 722 | RSPNINVESCO EXCHANGE TRADED FD T | 198 | $37.2M | 0.00% | |
| 723 | KMIKINDER MORGAN INC DEL | 2,127 | $37.2M | 0.00% | |
| 724 | CPNGCOUPANG INC | 2,316 | $37.1M | 0.00% | |
| 725 | FDNFIRST TR EXCHANGE-TRADED FD | 250 | $37.0M | 0.00% | |
| 726 | TANINVESCO EXCH TRADED FD TR II | 475 | $36.9M | 0.00% | |
| 727 | FTCHQFARFETCH LTD | 7,500 | $36.8M | 0.00% | |
| 728 | DOOBRP INC | 470 | $36.8M | 0.00% | |
| 729 | COINCOINBASE GLOBAL INC | 535 | $36.1M | 0.00% | |
| 730 | MDBMONGODB INC | 155 | $36.1M | 0.00% | |
| 731 | VHTVANGUARD WORLD FDS | 150 | $35.9M | 0.00% | |
| 732 | HACKUSDETF MANAGERS TR | 750 | $35.9M | 0.00% | |
| 733 | ABNBAIRBNB INC | 287 | $35.7M | 0.00% | |
| 734 | UNMUNUM GROUP | 900 | $35.6M | 0.00% | |
| 735 | NSYNICE LTD | 155 | $35.5M | 0.00% | |
| 736 | CNRCANADIAN NATL RY CO | 300 | $35.4M | 0.00% | |
| 737 | MEDPMEDPACE HLDGS INC | 188 | $35.4M | 0.00% | |
| 738 | —ABRDN ASIA PACIFIC INCOME FU | 13,256 | $35.3M | 0.00% | |
| 739 | AIGAMERICAN INTL GROUP INC | 697 | $35.1M | 0.00% | |
| 740 | OREALTY INCOME CORP | 554 | $35.1M | 0.00% | |
| 741 | HOODROBINHOOD MKTS INC | 3,607 | $35.0M | 0.00% | |
| 742 | IYEISHARES TR | 798 | $34.9M | 0.00% | |
| 743 | DOVDOVER CORP | 227 | $34.5M | 0.00% | |
| 744 | UPBDUPBOUND GROUP INC | 1,400 | $34.3M | 0.00% | |
| 745 | VTRSVIATRIS INC | 3,557 | $34.2M | 0.00% | |
| 746 | CCIVGBPLUCID GROUP INC | 4,178 | $33.6M | 0.00% | |
| 747 | STXSEAGATE TECHNOLOGY HLDNGS PL | 508 | $33.6M | 0.00% | |
| 748 | PPAINVESCO EXCHANGE TRADED FD T | 416 | $33.5M | 0.00% | |
| 749 | NCNACCO INDS INC | 922 | $33.3M | 0.00% | |
| 750 | EHTHEHEALTH INC | 3,548 | $33.2M | 0.00% | |
| 751 | BIDUNBAIDU INC | 220 | $33.2M | 0.00% | |
| 752 | DVNDEVON ENERGY CORP NEW | 656 | $33.2M | 0.00% | |
| 753 | CABOCABLE ONE INC | 47 | $33.0M | 0.00% | |
| 754 | TMTOYOTA MOTOR CORP | 230 | $32.6M | 0.00% | |
| 755 | GGGGRACO INC | 445 | $32.5M | 0.00% | |
| 756 | EQTEQT CORP | 1,018 | $32.5M | 0.00% | |
| 757 | BUDANHEUSER BUSCH INBEV SA/NV | 479 | $32.0M | 0.00% | |
| 758 | MKLMARKEL CORP | 25 | $31.9M | 0.00% | |
| 759 | HALHALLIBURTON CO | 1,007 | $31.9M | 0.00% | |
| 760 | QAIINDEXIQ ETF TR | 1,083 | $31.6M | 0.00% | |
| 761 | RCKTROCKET PHARMACEUTICALS INC | 1,840 | $31.5M | 0.00% | |
| 762 | FDVVFIDELITY COVINGTON TRUST | 827 | $31.5M | 0.00% | |
| 763 | XOPSPDR SER TR | 246 | $31.4M | 0.00% | |
| 764 | EMEEMCOR GROUP INC | 192 | $31.2M | 0.00% | |
| 765 | TTDTHE TRADE DESK INC | 506 | $30.8M | 0.00% | |
| 766 | MOSMOSAIC CO NEW | 662 | $30.4M | 0.00% | |
| 767 | TFIITFI INTL INC | 253 | $30.2M | 0.00% | |
| 768 | LUVSOUTHWEST AIRLS CO | 926 | $30.1M | 0.00% | |
| 769 | APOAPOLLO GLOBAL MGMT INC | 477 | $30.1M | 0.00% | |
| 770 | MFCMANULIFE FINL CORP | 1,638 | $30.1M | 0.00% | |
| 771 | ITGARTNER INC | 92 | $30.0M | 0.00% | |
| 772 | UHALU HAUL HOLDING COMPANY | 500 | $29.8M | 0.00% | |
| 773 | APTVAPTIV PLC | 264 | $29.6M | 0.00% | |
| 774 | UTWORBB FD INC | 600 | $29.5M | 0.00% | |
| 775 | CFRCULLEN FROST BANKERS INC | 280 | $29.5M | 0.00% | |
| 776 | SPVMINVESCO EXCHANGE TRADED FD T | 621 | $29.5M | 0.00% | |
| 777 | HIGHARTFORD FINL SVCS GROUP INC | 420 | $29.3M | 0.00% | |
| 778 | BAMBROOKFIELD ASSET MANAGMT LTD | 892 | $29.2M | 0.00% | |
| 779 | JAMFJAMF HLDG CORP | 1,500 | $29.1M | 0.00% | |
| 780 | ASGNASGN INC | 350 | $28.9M | 0.00% | |
| 781 | PECOPHILLIPS EDISON & CO INC | 881 | $28.7M | 0.00% | |
| 782 | GDXVANECK ETF TRUST | 884 | $28.6M | 0.00% | |
| 783 | OLNOLIN CORP | 515 | $28.6M | 0.00% | |
| 784 | VONGVANGUARD SCOTTSDALE FDS | 451 | $28.4M | 0.00% | |
| 785 | HLNHALEON PLC | 3,467 | $28.2M | 0.00% | |
| 786 | PBDINVESCO EXCH TRADED FD TR II | 1,420 | $28.0M | 0.00% | |
| 787 | LNTALLIANT ENERGY CORP | 523 | $27.9M | 0.00% | |
| 788 | VFCV F CORP | 1,219 | $27.9M | 0.00% | |
| 789 | MTBM & T BK CORP | 232 | $27.7M | 0.00% | |
| 790 | GOSSGOSSAMER BIO INC | 22,000 | $27.7M | 0.00% | |
| 791 | ULUNILEVER PLC | 530 | $27.5M | 0.00% | |
| 792 | CHWYCHEWY INC | 735 | $27.5M | 0.00% | |
| 793 | TIPISHARES TR | 247 | $27.2M | 0.00% | |
| 794 | CCOCAMECO CORP | 1,040 | $27.2M | 0.00% | |
| 795 | SPSMSPDR SER TR | 710 | $26.8M | 0.00% | |
| 796 | APLSAPELLIS PHARMACEUTICALS INC | 405 | $26.7M | 0.00% | |
| 797 | DFSEURDISCOVER FINL SVCS | 269 | $26.6M | 0.00% | |
| 798 | FT2FIRST HORIZON CORPORATION | 1,489 | $26.5M | 0.00% | |
| 799 | ITA*ISHARES TR | 230 | $26.5M | 0.00% | |
| 800 | ITTITT INC | 306 | $26.4M | 0.00% |