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 |
|---|---|---|---|---|---|
| 701 | HACKUSDETF MANAGERS TR | 750 | $33.0M | 0.00% | |
| 702 | FNDFSCHWAB STRATEGIC TR | 1,131 | $32.9M | 0.00% | |
| 703 | GGGGRACO INC | 488 | $32.8M | 0.00% | |
| 704 | PPAINVESCO EXCHANGE TRADED FD T | 416 | $32.6M | 0.00% | |
| 705 | IIPRINNOVATIVE INDL PPTYS INC | 321 | $32.5M | 0.00% | |
| 706 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,686 | $32.4M | 0.00% | |
| 707 | JAMFJAMF HLDG CORP | 1,500 | $31.9M | 0.00% | |
| 708 | HIGHARTFORD FINL SVCS GROUP INC | 420 | $31.8M | 0.00% | |
| 709 | DVNDEVON ENERGY CORP NEW | 514 | $31.6M | 0.00% | |
| 710 | UPBDRENT A CTR INC NEW | 1,400 | $31.6M | 0.00% | |
| 711 | KMIKINDER MORGAN INC DEL | 1,743 | $31.5M | 0.00% | |
| 712 | TMTOYOTA MOTOR CORP | 230 | $31.4M | 0.00% | |
| 713 | FBINFORTUNE BRANDS INNOVATIONS I | 546 | $31.2M | 0.00% | |
| 714 | ITGARTNER INC | 92 | $30.9M | 0.00% | |
| 715 | FDVVFIDELITY COVINGTON TRUST | 827 | $30.8M | 0.00% | |
| 716 | QAIINDEXIQ ETF TR | 1,083 | $30.8M | 0.00% | |
| 717 | VRSNVERISIGN INC | 150 | $30.8M | 0.00% | |
| 718 | FDNFIRST TR EXCHANGE-TRADED FD | 250 | $30.8M | 0.00% | |
| 719 | DOVDOVER CORP | 227 | $30.7M | 0.00% | |
| 720 | PRFZINVESCO EXCHANGE TRADED FD T | 194 | $30.7M | 0.00% | |
| 721 | SPVMINVESCO EXCHANGE TRADED FD T | 621 | $30.6M | 0.00% | |
| 722 | BSXBOSTON SCIENTIFIC CORP | 659 | $30.5M | 0.00% | |
| 723 | APOAPOLLO GLOBAL MGMT INC | 477 | $30.4M | 0.00% | |
| 724 | UHALU HAUL HOLDING COMPANY | 500 | $30.1M | 0.00% | |
| 725 | DECKDECKERS OUTDOOR CORP | 74 | $29.5M | 0.00% | |
| 726 | SIGASIGA TECHNOLOGIES INC | 4,000 | $29.4M | 0.00% | |
| 727 | CHPTCHARGEPOINT HOLDINGS INC | 3,080 | $29.4M | 0.00% | |
| 728 | LNTALLIANT ENERGY CORP | 523 | $28.9M | 0.00% | |
| 729 | LUVSOUTHWEST AIRLS CO | 857 | $28.9M | 0.00% | |
| 730 | GMGENERAL MTRS CO | 855 | $28.8M | 0.00% | |
| 731 | EAELECTRONIC ARTS INC | 235 | $28.7M | 0.00% | |
| 732 | CCIVGBPLUCID GROUP INC | 4,178 | $28.5M | 0.00% | |
| 733 | ASGNASGN INC | 350 | $28.5M | 0.00% | |
| 734 | EMEEMCOR GROUP INC | 192 | $28.4M | 0.00% | |
| 735 | DFSEURDISCOVER FINL SVCS | 287 | $28.1M | 0.00% | |
| 736 | PECOPHILLIPS EDISON & CO INC | 881 | $28.1M | 0.00% | |
| 737 | BNTXBIONTECH SE | 185 | $27.8M | 0.00% | |
| 738 | HLNHALEON PLC | 3,467 | $27.7M | 0.00% | |
| 739 | OLNOLIN CORP | 515 | $27.3M | 0.00% | |
| 740 | CHWYCHEWY INC | 735 | $27.3M | 0.00% | |
| 741 | HRLHORMEL FOODS CORP | 597 | $27.2M | 0.00% | |
| 742 | EVRGEVERGY INC | 430 | $27.1M | 0.00% | |
| 743 | ULUNILEVER PLC | 530 | $26.7M | 0.00% | |
| 744 | TTCTORO CO | 235 | $26.6M | 0.00% | |
| 745 | RNGRINGCENTRAL INC | 748 | $26.5M | 0.00% | |
| 746 | CSTKINVESCO ACTIVELY MANAGED ETF | 817 | $26.4M | 0.00% | |
| 747 | STXSEAGATE TECHNOLOGY HLDNGS PL | 500 | $26.3M | 0.00% | |
| 748 | TIPISHARES TR | 247 | $26.3M | 0.00% | |
| 749 | PBDINVESCO EXCH TRADED FD TR II | 1,420 | $26.1M | 0.00% | |
| 750 | METMETLIFE INC | 356 | $25.8M | 0.00% | |
| 751 | BIDUNBAIDU INC | 225 | $25.7M | 0.00% | |
| 752 | ITA*ISHARES TR | 230 | $25.7M | 0.00% | |
| 753 | TFIITFI INTL INC | 253 | $25.4M | 0.00% | |
| 754 | GDXVANECK ETF TRUST | 884 | $25.3M | 0.00% | |
| 755 | XYLXYLEM INC | 229 | $25.3M | 0.00% | |
| 756 | ORIOLD REP INTL CORP | 1,046 | $25.3M | 0.00% | |
| 757 | REGREGENCY CTRS CORP | 403 | $25.2M | 0.00% | |
| 758 | VONGVANGUARD SCOTTSDALE FDS | 451 | $24.9M | 0.00% | |
| 759 | MBBISHARES TR | 267 | $24.8M | 0.00% | |
| 760 | JCIJOHNSON CTLS INTL PLC | 386 | $24.7M | 0.00% | |
| 761 | DLNWISDOMTREE TR | 397 | $24.6M | 0.00% | |
| 762 | MTDMETTLER TOLEDO INTERNATIONAL | 17 | $24.6M | 0.00% | |
| 763 | FCNCAFIRST CTZNS BANCSHARES INC N | 32 | $24.3M | 0.00% | |
| 764 | FDSFACTSET RESH SYS INC | 60 | $24.1M | 0.00% | |
| 765 | UDMYUDEMY INC | 2,266 | $23.9M | 0.00% | |
| 766 | VMWEURVMWARE INC | 193 | $23.7M | 0.00% | |
| 767 | RIVNRIVIAN AUTOMOTIVE INC | 1,285 | $23.7M | 0.00% | |
| 768 | LIESUN LIFE FINANCIAL INC. | 509 | $23.6M | 0.00% | |
| 769 | BFLYBUTTERFLY NETWORK INC | 9,590 | $23.6M | 0.00% | |
| 770 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,595 | $23.6M | 0.00% | |
| 771 | SONSONOCO PRODS CO | 388 | $23.6M | 0.00% | |
| 772 | WPCWP CAREY INC | 300 | $23.4M | 0.00% | |
| 773 | GRCGORMAN RUPP CO | 913 | $23.4M | 0.00% | |
| 774 | VIGIVANGUARD WHITEHALL FDS | 334 | $23.3M | 0.00% | |
| 775 | UFPIUFP INDUSTRIES INC | 292 | $23.1M | 0.00% | |
| 776 | IDYAIDEAYA BIOSCIENCES INC | 1,251 | $22.7M | 0.00% | |
| 777 | CCOCAMECO CORP | 1,000 | $22.7M | 0.00% | |
| 778 | PENNPENN ENTERTAINMENT INC | 752 | $22.3M | 0.00% | |
| 779 | PDNINVESCO EXCH TRADED FD TR II | 748 | $22.2M | 0.00% | |
| 780 | ERIIENERGY RECOVERY INC | 1,080 | $22.1M | 0.00% | |
| 781 | AXTIAXT INC | 5,000 | $21.9M | 0.00% | |
| 782 | SMMVISHARES TR | 623 | $21.6M | 0.00% | |
| 783 | KLMNINVESCO EXCH TRADED FD TR II | 532 | $21.4M | 0.00% | |
| 784 | EXIISHARES TR | 200 | $21.3M | 0.00% | |
| 785 | PEGPUBLIC SVC ENTERPRISE GRP IN | 347 | $21.3M | 0.00% | |
| 786 | TTDTHE TRADE DESK INC | 473 | $21.2M | 0.00% | |
| 787 | RSPDINVESCO EXCHANGE TRADED FD T | 180 | $21.2M | 0.00% | |
| 788 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,070 | $21.1M | 0.00% | |
| 789 | EMNEASTMAN CHEM CO | 258 | $21.0M | 0.00% | |
| 790 | FCFFIRST COMWLTH FINL CORP PA | 1,500 | $21.0M | 0.00% | |
| 791 | MASMASCO CORP | 445 | $20.8M | 0.00% | |
| 792 | NGGNATIONAL GRID PLC | 343 | $20.7M | 0.00% | |
| 793 | BSTZBLACKROCK SCIENCE & TECHNOLO | 1,322 | $20.7M | 0.00% | |
| 794 | EVREVERCORE INC | 189 | $20.6M | 0.00% | |
| 795 | SOFISOFI TECHNOLOGIES INC | 4,440 | $20.5M | 0.00% | |
| 796 | ABALLIANCEBERNSTEIN HLDG L P | 594 | $20.4M | 0.00% | |
| 797 | MSMMSC INDL DIRECT INC | 249 | $20.3M | 0.00% | |
| 798 | ABXBARRICK GOLD CORP | 1,154 | $19.8M | 0.00% | |
| 799 | AZOAUTOZONE INC | 8 | $19.7M | 0.00% | |
| 800 | CCSICONSENSUS CLOUD SOLUTIONS IN | 366 | $19.7M | 0.00% |