Clearstead Advisors, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.3T
Holdings
1,311
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BAMBROOKFIELD ASSET MANAGMT LTD | 2,033 | $58.3M | 0.00% | |
| 602 | HSICHENRY SCHEIN INC | 723 | $57.7M | 0.00% | |
| 603 | EFXEQUIFAX INC | 296 | $57.5M | 0.00% | |
| 604 | SCHBSCHWAB STRATEGIC TR | 1,276 | $57.2M | 0.00% | |
| 605 | CEGCONSTELLATION ENERGY CORP | 653 | $56.3M | 0.00% | |
| 606 | FXEINVESCO CURRENCYSHARES EURO | 569 | $56.2M | 0.00% | |
| 607 | EWAISHARES INC | 2,520 | $56.0M | 0.00% | |
| 608 | HQYHEALTHEQUITY INC | 900 | $55.5M | 0.00% | |
| 609 | BSMBLACK STONE MINERALS L P | 3,247 | $54.8M | 0.00% | |
| 610 | MTUMISHARES TR | 374 | $54.6M | 0.00% | |
| 611 | DOCNDIGITALOCEAN HLDGS INC | 2,141 | $54.5M | 0.00% | |
| 612 | CMCANADIAN IMPERIAL BK COMM TO | 1,332 | $53.9M | 0.00% | |
| 613 | ERFGBPENERPLUS CORP | 3,000 | $53.0M | 0.00% | |
| 614 | BABAALIBABA GROUP HLDG LTD | 596 | $52.5M | 0.00% | |
| 615 | LSTRLANDSTAR SYS INC | 322 | $52.5M | 0.00% | |
| 616 | FMNBFARMERS NATIONAL BANC CORP | 3,707 | $52.3M | 0.00% | |
| 617 | LRGFISHARES TR | 1,338 | $52.2M | 0.00% | |
| 618 | OGNORGANON & CO | 1,860 | $52.0M | 0.00% | |
| 619 | ILMNILLUMINA INC | 253 | $51.2M | 0.00% | |
| 620 | CWCURTISS WRIGHT CORP | 300 | $50.1M | 0.00% | |
| 621 | VTRSVIATRIS INC | 4,467 | $49.7M | 0.00% | |
| 622 | ASMLASML HOLDING N V | 90 | $49.3M | 0.00% | |
| 623 | ARCH1USDARCH RESOURCES INC | 345 | $49.3M | 0.00% | |
| 624 | GTGOODYEAR TIRE & RUBR CO | 4,800 | $48.7M | 0.00% | |
| 625 | BCEBCE INC | 1,108 | $48.7M | 0.00% | |
| 626 | FLRFLUOR CORP NEW | 1,382 | $47.9M | 0.00% | |
| 627 | DFAEDIMENSIONAL ETF TRUST | 2,177 | $47.8M | 0.00% | |
| 628 | FRG1EURFRANCHISE GROUP INC | 2,000 | $47.6M | 0.00% | |
| 629 | IHAKISHARES TR | 1,436 | $47.4M | 0.00% | |
| 630 | AKXANSYS INC | 196 | $47.4M | 0.00% | |
| 631 | RMBS*RAMBUS INC DEL | 1,315 | $47.1M | 0.00% | |
| 632 | AJGGALLAGHER ARTHUR J & CO | 249 | $46.9M | 0.00% | |
| 633 | SNYSANOFI | 965 | $46.7M | 0.00% | |
| 634 | SGENUSDSEAGEN INC | 363 | $46.6M | 0.00% | |
| 635 | MGAMAGNA INTL INC | 830 | $46.6M | 0.00% | |
| 636 | STLDSTEEL DYNAMICS INC | 472 | $46.1M | 0.00% | |
| 637 | FNDXSCHWAB STRATEGIC TR | 858 | $45.9M | 0.00% | |
| 638 | FCXFREEPORT-MCMORAN INC | 1,206 | $45.8M | 0.00% | |
| 639 | FRGEFORGE GLOBAL HOLDINGS INC | 26,347 | $45.6M | 0.00% | |
| 640 | VICIVICI PPTYS INC | 1,404 | $45.5M | 0.00% | |
| 641 | HEDJWISDOMTREE TR | 647 | $45.3M | 0.00% | |
| 642 | CITCINTAS CORP | 100 | $45.2M | 0.00% | |
| 643 | SNPSSYNOPSYS INC | 138 | $44.1M | 0.00% | |
| 644 | FCNFTI CONSULTING INC | 275 | $43.7M | 0.00% | |
| 645 | AZNASTRAZENECA PLC | 643 | $43.6M | 0.00% | |
| 646 | JXC1ZIFF DAVIS INC | 550 | $43.5M | 0.00% | |
| 647 | SCHFSCHWAB STRATEGIC TR | 1,345 | $43.3M | 0.00% | |
| 648 | FBTFIRST TR EXCHANGE-TRADED FD | 279 | $43.0M | 0.00% | |
| 649 | NVONOVO-NORDISK A S | 314 | $42.5M | 0.00% | |
| 650 | —DBX ETF TR | 2,362 | $41.9M | 0.00% | |
| 651 | COPXGLOBAL X FDS | 1,179 | $41.8M | 0.00% | |
| 652 | HOGHARLEY DAVIDSON INC | 1,000 | $41.6M | 0.00% | |
| 653 | HUBSHUBSPOT INC | 142 | $41.1M | 0.00% | |
| 654 | CPRTCOPART INC | 671 | $40.9M | 0.00% | |
| 655 | MOSMOSAIC CO NEW | 925 | $40.6M | 0.00% | |
| 656 | —ABRDN ASIA PACIFIC INCOME FU | 15,375 | $40.4M | 0.00% | |
| 657 | DKNGDRAFTKINGS INC NEW | 3,541 | $40.3M | 0.00% | |
| 658 | EASGDBX ETF TR | 1,581 | $40.3M | 0.00% | |
| 659 | AIGAMERICAN INTL GROUP INC | 633 | $40.0M | 0.00% | |
| 660 | ULTAULTA BEAUTY INC | 85 | $39.9M | 0.00% | |
| 661 | HOODROBINHOOD MKTS INC | 4,895 | $39.8M | 0.00% | |
| 662 | OSISOSI SYSTEMS INC | 500 | $39.8M | 0.00% | |
| 663 | MEDPMEDPACE HLDGS INC | 186 | $39.5M | 0.00% | |
| 664 | PLUNPLUG POWER INC | 3,154 | $39.0M | 0.00% | |
| 665 | EIXEDISON INTL | 603 | $38.4M | 0.00% | |
| 666 | RMERESMED INC | 183 | $38.1M | 0.00% | |
| 667 | ATRAPTARGROUP INC | 345 | $37.9M | 0.00% | |
| 668 | HALHALLIBURTON CO | 962 | $37.9M | 0.00% | |
| 669 | LICYUSDLI-CYCLE HOLDINGS CORP | 7,900 | $37.6M | 0.00% | |
| 670 | PEOEXELON CORP | 869 | $37.6M | 0.00% | |
| 671 | IYCISHARES TR | 655 | $37.3M | 0.00% | |
| 672 | UNMUNUM GROUP | 900 | $36.9M | 0.00% | |
| 673 | IPGINTERPUBLIC GROUP COS INC | 1,105 | $36.8M | 0.00% | |
| 674 | IYEISHARES TR | 791 | $36.8M | 0.00% | |
| 675 | BNSBANK NOVA SCOTIA HALIFAX | 750 | $36.7M | 0.00% | |
| 676 | VTWOVANGUARD SCOTTSDALE FDS | 521 | $36.7M | 0.00% | |
| 677 | FT2FIRST HORIZON CORPORATION | 1,489 | $36.5M | 0.00% | |
| 678 | COOCOOPER COS INC | 110 | $36.4M | 0.00% | |
| 679 | ADXADAMS DIVERSIFIED EQUITY FD | 2,500 | $36.4M | 0.00% | |
| 680 | FFIVF5 INC | 253 | $36.3M | 0.00% | |
| 681 | KRBNKRANESHARES TR | 991 | $36.1M | 0.00% | |
| 682 | HCSGHEALTHCARE SVCS GROUP INC | 3,000 | $36.0M | 0.00% | |
| 683 | PGTIUSDPGT INNOVATIONS INC | 2,000 | $35.9M | 0.00% | |
| 684 | RUNSUNRUN INC | 1,486 | $35.7M | 0.00% | |
| 685 | CNRCANADIAN NATL RY CO | 300 | $35.7M | 0.00% | |
| 686 | MRVLMARVELL TECHNOLOGY INC | 960 | $35.6M | 0.00% | |
| 687 | FTCHQFARFETCH LTD | 7,500 | $35.5M | 0.00% | |
| 688 | NTAPNETAPP INC | 590 | $35.4M | 0.00% | |
| 689 | RSPNINVESCO EXCHANGE TRADED FD T | 198 | $35.3M | 0.00% | |
| 690 | RBLXROBLOX CORP | 1,239 | $35.3M | 0.00% | |
| 691 | IYWISHARES TR | 472 | $35.2M | 0.00% | |
| 692 | FDISFIDELITY COVINGTON TRUST | 618 | $35.0M | 0.00% | |
| 693 | TANINVESCO EXCH TRADED FD TR II | 475 | $34.6M | 0.00% | |
| 694 | —VOXX INTL CORP | 4,100 | $34.4M | 0.00% | |
| 695 | OREALTY INCOME CORP | 541 | $34.3M | 0.00% | |
| 696 | ABNBAIRBNB INC | 399 | $34.1M | 0.00% | |
| 697 | CPNGCOUPANG INC | 2,316 | $34.1M | 0.00% | |
| 698 | EQTEQT CORP | 1,000 | $33.8M | 0.00% | |
| 699 | VFCV F CORP | 1,218 | $33.6M | 0.00% | |
| 700 | XOPSPDR SER TR | 246 | $33.4M | 0.00% |