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 |
|---|---|---|---|---|---|
| 801 | TTCTORO CO | 235 | $26.1M | 0.00% | |
| 802 | ORIOLD REP INTL CORP | 1,046 | $26.1M | 0.00% | |
| 803 | SOFISOFI TECHNOLOGIES INC | 4,240 | $25.7M | 0.00% | |
| 804 | DFATDIMENSIONAL ETF TRUST | 574 | $25.5M | 0.00% | |
| 805 | MBBISHARES TR | 267 | $25.3M | 0.00% | |
| 806 | ERIIENERGY RECOVERY INC | 1,080 | $24.9M | 0.00% | |
| 807 | HCAHCA HEALTHCARE INC | 94 | $24.8M | 0.00% | |
| 808 | DLNWISDOMTREE TR | 400 | $24.7M | 0.00% | |
| 809 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1,322 | $24.7M | 0.00% | |
| 810 | PEGPUBLIC SVC ENTERPRISE GRP IN | 395 | $24.7M | 0.00% | |
| 811 | RIVNRIVIAN AUTOMOTIVE INC | 1,585 | $24.5M | 0.00% | |
| 812 | MASMASCO CORP | 492 | $24.5M | 0.00% | |
| 813 | VMWEURVMWARE INC | 193 | $24.1M | 0.00% | |
| 814 | HRLHORMEL FOODS CORP | 597 | $23.8M | 0.00% | |
| 815 | LIESUN LIFE FINANCIAL INC. | 509 | $23.8M | 0.00% | |
| 816 | SONSONOCO PRODS CO | 388 | $23.7M | 0.00% | |
| 817 | EYENATIONAL VISION HLDGS INC | 1,250 | $23.6M | 0.00% | |
| 818 | FCNCAFIRST CTZNS BANCSHARES INC N | 24 | $23.4M | 0.00% | |
| 819 | NGGNATIONAL GRID PLC | 343 | $23.3M | 0.00% | |
| 820 | NBIXNEUROCRINE BIOSCIENCES INC | 230 | $23.3M | 0.00% | |
| 821 | WPCWP CAREY INC | 300 | $23.2M | 0.00% | |
| 822 | TTENTOTALENERGIES SE | 393 | $23.2M | 0.00% | |
| 823 | UFPIUFP INDUSTRIES INC | 292 | $23.2M | 0.00% | |
| 824 | ESABESAB CORPORATION | 392 | $23.2M | 0.00% | |
| 825 | GMGENERAL MTRS CO | 631 | $23.1M | 0.00% | |
| 826 | OGNORGANON & CO | 982 | $23.1M | 0.00% | |
| 827 | BNTXBIONTECH SE | 185 | $23.0M | 0.00% | |
| 828 | RSPDINVESCO EXCHANGE TRADED FD T | 180 | $23.0M | 0.00% | |
| 829 | SIGASIGA TECHNOLOGIES INC | 4,000 | $23.0M | 0.00% | |
| 830 | EXIISHARES TR | 200 | $22.8M | 0.00% | |
| 831 | GRCGORMAN RUPP CO | 913 | $22.8M | 0.00% | |
| 832 | CTLPCANTALOUPE INC | 4,000 | $22.8M | 0.00% | |
| 833 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,595 | $22.7M | 0.00% | |
| 834 | BONDPIMCO ETF TR | 243 | $22.5M | 0.00% | |
| 835 | PENNPENN ENTERTAINMENT INC | 752 | $22.3M | 0.00% | |
| 836 | XRAYDENTSPLY SIRONA INC | 559 | $22.0M | 0.00% | |
| 837 | KLMNINVESCO EXCH TRADED FD TR II | 532 | $21.9M | 0.00% | |
| 838 | EVREVERCORE INC | 189 | $21.8M | 0.00% | |
| 839 | EMNEASTMAN CHEM CO | 258 | $21.8M | 0.00% | |
| 840 | JKHYHENRY JACK & ASSOC INC | 144 | $21.7M | 0.00% | |
| 841 | OTXOPEN TEXT CORP | 560 | $21.6M | 0.00% | |
| 842 | EXPEEXPEDIA GROUP INC | 222 | $21.5M | 0.00% | |
| 843 | EQREQUITY RESIDENTIAL | 355 | $21.3M | 0.00% | |
| 844 | SPYGSPDR SER TR | 384 | $21.3M | 0.00% | |
| 845 | 3M4MASIMO CORP | 115 | $21.2M | 0.00% | |
| 846 | CRLCHARLES RIV LABS INTL INC | 105 | $21.2M | 0.00% | |
| 847 | INDSPACER FDS TR | 520 | $21.1M | 0.00% | |
| 848 | ENOVENOVIS CORPORATION | 392 | $21.0M | 0.00% | |
| 849 | BWXTBWX TECHNOLOGIES INC | 330 | $20.8M | 0.00% | |
| 850 | SUSUNCOR ENERGY INC NEW | 667 | $20.7M | 0.00% | |
| 851 | CRCCALIFORNIA RES CORP | 533 | $20.5M | 0.00% | |
| 852 | WDCWESTERN DIGITAL CORP. | 535 | $20.2M | 0.00% | |
| 853 | BKRBAKER HUGHES COMPANY | 697 | $20.1M | 0.00% | |
| 854 | SSS1EURLIFE STORAGE INC | 153 | $20.1M | 0.00% | |
| 855 | UDMYUDEMY INC | 2,266 | $20.0M | 0.00% | |
| 856 | BFLYBUTTERFLY NETWORK INC | 10,590 | $19.9M | 0.00% | |
| 857 | AXTIAXT INC | 5,000 | $19.9M | 0.00% | |
| 858 | DTCRGLOBAL X FDS | 1,500 | $19.7M | 0.00% | |
| 859 | IOOISHARES TR | 278 | $19.5M | 0.00% | |
| 860 | UWMPROSHARES TR | 610 | $19.4M | 0.00% | |
| 861 | EMBCEMBECTA CORP | 683 | $19.2M | 0.00% | |
| 862 | ACADACADIA PHARMACEUTICALS INC | 1,000 | $18.8M | 0.00% | |
| 863 | MGKVANGUARD WORLD FD | 92 | $18.8M | 0.00% | |
| 864 | FDSFACTSET RESH SYS INC | 45 | $18.7M | 0.00% | |
| 865 | SRADSPORTRADAR GROUP AG | 1,600 | $18.6M | 0.00% | |
| 866 | ACVAACV AUCTIONS INC | 1,400 | $18.1M | 0.00% | |
| 867 | ARKGARK ETF TR | 593 | $17.8M | 0.00% | |
| 868 | FNDXSCHWAB STRATEGIC TR | 321 | $17.6M | 0.00% | |
| 869 | NETCLOUDFLARE INC | 285 | $17.6M | 0.00% | |
| 870 | ENSENERSYS | 200 | $17.4M | 0.00% | |
| 871 | ICLNISHARES TR | 876 | $17.3M | 0.00% | |
| 872 | DELLDELL TECHNOLOGIES INC | 430 | $17.3M | 0.00% | |
| 873 | HERZHERZFELD CARIBBEAN BASIN FD | 4,599 | $17.2M | 0.00% | |
| 874 | PEYINVESCO EXCHANGE TRADED FD T | 857 | $17.1M | 0.00% | |
| 875 | FTNTFORTINET INC | 254 | $16.9M | 0.00% | |
| 876 | GDDYGODADDY INC | 215 | $16.7M | 0.00% | |
| 877 | BIVVANGUARD BD INDEX FDS | 217 | $16.7M | 0.00% | |
| 878 | REGREGENCY CTRS CORP | 268 | $16.4M | 0.00% | |
| 879 | DIVOAMPLIFY ETF TR | 457 | $16.2M | 0.00% | |
| 880 | PRFZINVESCO EXCHANGE TRADED FD T | 98 | $16.1M | 0.00% | |
| 881 | BHPBHP GROUP LTD | 254 | $16.1M | 0.00% | |
| 882 | CPBCAMPBELL SOUP CO | 290 | $15.9M | 0.00% | |
| 883 | VCRVANGUARD WORLD FDS | 62 | $15.7M | 0.00% | |
| 884 | AVBAVALONBAY CMNTYS INC | 91 | $15.3M | 0.00% | |
| 885 | ABXBARRICK GOLD CORP | 823 | $15.3M | 0.00% | |
| 886 | CECELANESE CORP DEL | 140 | $15.2M | 0.00% | |
| 887 | PCARPACCAR INC | 208 | $15.2M | 0.00% | |
| 888 | FNDESCHWAB STRATEGIC TR | 571 | $14.9M | 0.00% | |
| 889 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,639 | $14.8M | 0.00% | |
| 890 | VENVENTAS INC | 341 | $14.8M | 0.00% | |
| 891 | STMSTMICROELECTRONICS N V | 275 | $14.7M | 0.00% | |
| 892 | HEIHEICO CORP NEW | 108 | $14.7M | 0.00% | |
| 893 | RNGRINGCENTRAL INC | 475 | $14.6M | 0.00% | |
| 894 | ABALLIANCEBERNSTEIN HLDG L P | 394 | $14.4M | 0.00% | |
| 895 | ALBALBEMARLE CORP | 65 | $14.4M | 0.00% | |
| 896 | ODFLOLD DOMINION FREIGHT LINE IN | 42 | $14.3M | 0.00% | |
| 897 | BLOKAMPLIFY ETF TR | 734 | $14.2M | 0.00% | |
| 898 | SCCOSOUTHERN COPPER CORP | 186 | $14.2M | 0.00% | |
| 899 | NXSTNEXSTAR MEDIA GROUP INC | 82 | $14.2M | 0.00% | |
| 900 | AESAES CORP | 585 | $14.1M | 0.00% |