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 |
|---|---|---|---|---|---|
| 801 | MEIMETHODE ELECTRS INC | 442 | $19.6M | 0.00% | |
| 802 | COMTISHARES U S ETF TR | 685 | $19.3M | 0.00% | |
| 803 | BWXTBWX TECHNOLOGIES INC | 330 | $19.2M | 0.00% | |
| 804 | INDSPACER FDS TR | 520 | $19.1M | 0.00% | |
| 805 | SCHPSCHWAB STRATEGIC TR | 369 | $19.1M | 0.00% | |
| 806 | UWMPROSHARES TR | 610 | $19.0M | 0.00% | |
| 807 | CRLCHARLES RIV LABS INTL INC | 87 | $19.0M | 0.00% | |
| 808 | ESSESSEX PPTY TR INC | 89 | $18.9M | 0.00% | |
| 809 | EXPEEXPEDIA GROUP INC | 215 | $18.8M | 0.00% | |
| 810 | VFHVANGUARD WORLD FDS | 227 | $18.7M | 0.00% | |
| 811 | DTCRGLOBAL X FDS | 1,500 | $18.7M | 0.00% | |
| 812 | LPLALPL FINL HLDGS INC | 83 | $17.9M | 0.00% | |
| 813 | COINCOINBASE GLOBAL INC | 505 | $17.9M | 0.00% | |
| 814 | XRAYDENTSPLY SIRONA INC | 559 | $17.8M | 0.00% | |
| 815 | PEYINVESCO EXCHANGE TRADED FD T | 857 | $17.7M | 0.00% | |
| 816 | RCKYROCKY BRANDS INC | 750 | $17.7M | 0.00% | |
| 817 | SFSTIFEL FINL CORP | 300 | $17.5M | 0.00% | |
| 818 | ENOVENOVIS CORPORATION | 326 | $17.4M | 0.00% | |
| 819 | CTLPCANTALOUPE INC | 4,000 | $17.4M | 0.00% | |
| 820 | ICLNISHARES TR | 876 | $17.4M | 0.00% | |
| 821 | PGFINVESCO EXCHANGE TRADED FD T | 1,200 | $17.3M | 0.00% | |
| 822 | HCAHCA HEALTHCARE INC | 72 | $17.3M | 0.00% | |
| 823 | EMBCEMBECTA CORP | 683 | $17.3M | 0.00% | |
| 824 | EHTHEHEALTH INC | 3,548 | $17.2M | 0.00% | |
| 825 | DELLDELL TECHNOLOGIES INC | 427 | $17.2M | 0.00% | |
| 826 | WDCWESTERN DIGITAL CORP. | 535 | $16.9M | 0.00% | |
| 827 | ARKGARK ETF TR | 593 | $16.7M | 0.00% | |
| 828 | OTXOPEN TEXT CORP | 560 | $16.6M | 0.00% | |
| 829 | CPBCAMPBELL SOUP CO | 290 | $16.5M | 0.00% | |
| 830 | KDKYNDRYL HLDGS INC | 1,479 | $16.4M | 0.00% | |
| 831 | AVDAMERICAN VANGUARD CORP | 750 | $16.3M | 0.00% | |
| 832 | HERZHERZFELD CARIBBEAN BASIN FD | 4,393 | $16.2M | 0.00% | |
| 833 | BKRBAKER HUGHES COMPANY | 542 | $16.0M | 0.00% | |
| 834 | SRADSPORTRADAR GROUP AG | 1,600 | $15.9M | 0.00% | |
| 835 | ACADACADIA PHARMACEUTICALS INC | 1,000 | $15.9M | 0.00% | |
| 836 | RHCRH PLC | 400 | $15.9M | 0.00% | |
| 837 | MGKVANGUARD WORLD FD | 92 | $15.8M | 0.00% | |
| 838 | ETSYETSY INC | 132 | $15.8M | 0.00% | |
| 839 | BHPBHP GROUP LTD | 254 | $15.8M | 0.00% | |
| 840 | SCHKSCHWAB STRATEGIC TR | 422 | $15.6M | 0.00% | |
| 841 | SAIASAIA INC | 74 | $15.5M | 0.00% | |
| 842 | MCOMOODYS CORP | 55 | $15.3M | 0.00% | |
| 843 | ESABESAB CORPORATION | 326 | $15.3M | 0.00% | |
| 844 | EQREQUITY RESIDENTIAL | 257 | $15.2M | 0.00% | |
| 845 | SSS1EURLIFE STORAGE INC | 153 | $15.1M | 0.00% | |
| 846 | 7SUSUMMIT MATLS INC | 528 | $15.0M | 0.00% | |
| 847 | EWGISHARES INC | 600 | $14.8M | 0.00% | |
| 848 | MPAAMOTORCAR PTS AMER INC | 1,250 | $14.8M | 0.00% | |
| 849 | TILEINTERFACE INC | 1,500 | $14.8M | 0.00% | |
| 850 | PRKPARK NATL CORP | 105 | $14.8M | 0.00% | |
| 851 | ENSENERSYS | 200 | $14.8M | 0.00% | |
| 852 | SCHCSCHWAB STRATEGIC TR | 468 | $14.7M | 0.00% | |
| 853 | —NUVEEN OHIO QLTY MUN INCOME | 1,150 | $14.6M | 0.00% | |
| 854 | ENRENERGIZER HLDGS INC NEW | 434 | $14.6M | 0.00% | |
| 855 | VENVENTAS INC | 322 | $14.5M | 0.00% | |
| 856 | GBXGREENBRIER COS INC | 432 | $14.5M | 0.00% | |
| 857 | IDUISHARES TR | 167 | $14.4M | 0.00% | |
| 858 | NXSTNEXSTAR MEDIA GROUP INC | 82 | $14.4M | 0.00% | |
| 859 | KELKELLOGG CO | 201 | $14.3M | 0.00% | |
| 860 | FNDESCHWAB STRATEGIC TR | 571 | $14.1M | 0.00% | |
| 861 | SRCUSDSPIRIT RLTY CAP INC NEW | 354 | $14.1M | 0.00% | |
| 862 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,639 | $14.1M | 0.00% | |
| 863 | MKTXMARKETAXESS HLDGS INC | 50 | $14.0M | 0.00% | |
| 864 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 278 | $14.0M | 0.00% | |
| 865 | WMBWILLIAMS COS INC | 422 | $13.9M | 0.00% | |
| 866 | VCRVANGUARD WORLD FDS | 62 | $13.6M | 0.00% | |
| 867 | BLOKAMPLIFY ETF TR | 884 | $13.4M | 0.00% | |
| 868 | CMPCOMPASS MINERALS INTL INC | 324 | $13.3M | 0.00% | |
| 869 | PHOINVESCO EXCHANGE TRADED FD T | 257 | $13.2M | 0.00% | |
| 870 | EQIXEQUINIX INC | 20 | $13.1M | 0.00% | |
| 871 | NETCLOUDFLARE INC | 285 | $12.9M | 0.00% | |
| 872 | LYFTLYFT INC | 1,161 | $12.8M | 0.00% | |
| 873 | DBAINVESCO DB MULTI-SECTOR COMM | 633 | $12.8M | 0.00% | |
| 874 | NFGNATIONAL FUEL GAS CO | 200 | $12.7M | 0.00% | |
| 875 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 983 | $12.6M | 0.00% | |
| 876 | FTNTFORTINET INC | 258 | $12.6M | 0.00% | |
| 877 | MSCIMSCI INC | 27 | $12.6M | 0.00% | |
| 878 | ABJAABB LTD | 406 | $12.4M | 0.00% | |
| 879 | APAAPA CORPORATION | 263 | $12.3M | 0.00% | |
| 880 | WWAYFAIR INC | 372 | $12.2M | 0.00% | |
| 881 | RGSUSDREGIS CORP MINN | 10,000 | $12.2M | 0.00% | |
| 882 | INFYINFOSYS LTD | 674 | $12.1M | 0.00% | |
| 883 | INVHINVITATION HOMES INC | 408 | $12.1M | 0.00% | |
| 884 | AREALEXANDRIA REAL ESTATE EQ IN | 83 | $12.1M | 0.00% | |
| 885 | ODFLOLD DOMINION FREIGHT LINE IN | 42 | $11.9M | 0.00% | |
| 886 | PCARPACCAR INC | 119 | $11.8M | 0.00% | |
| 887 | LVLNSPDR SER TR | 200 | $11.7M | 0.00% | |
| 888 | SYFSYNCHRONY FINANCIAL | 356 | $11.7M | 0.00% | |
| 889 | VCITVANGUARD SCOTTSDALE FDS | 149 | $11.5M | 0.00% | |
| 890 | ACVAACV AUCTIONS INC | 1,400 | $11.5M | 0.00% | |
| 891 | PXFINVESCO EXCH TRADED FD TR II | 275 | $11.4M | 0.00% | |
| 892 | XLCSELECT SECTOR SPDR TR | 237 | $11.4M | 0.00% | |
| 893 | UHSUNIVERSAL HLTH SVCS INC | 79 | $11.1M | 0.00% | |
| 894 | POSHEURPOSHMARK INC | 620 | $11.1M | 0.00% | |
| 895 | OXY/WSOCCIDENTAL PETE CORP | 266 | $11.0M | 0.00% | |
| 896 | GMREUSDGLOBAL MED REIT INC | 1,150 | $10.9M | 0.00% | |
| 897 | XSVMINVESCO EXCHANGE TRADED FD T | 238 | $10.9M | 0.00% | |
| 898 | BPOPPOPULAR INC | 163 | $10.8M | 0.00% | |
| 899 | FNDASCHWAB STRATEGIC TR | 228 | $10.7M | 0.00% | |
| 900 | TYLTYLER TECHNOLOGIES INC | 32 | $10.3M | 0.00% |