Clearstead Advisors, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$1.1T
Holdings
1,315
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | VMBSVANGUARD SCOTTSDALE FDS | 83 | $4.0M | 0.00% | |
| 1002 | SPAQUSDFISKER INC | 540 | $4.0M | 0.00% | |
| 1003 | FOXAFOX CORP | 114 | $4.0M | 0.00% | |
| 1004 | DOCHEALTHPEAK PROPERTIES INC | 168 | $4.0M | 0.00% | |
| 1005 | NLYANNALY CAPITAL MANAGEMENT IN | 223 | $4.0M | 0.00% | |
| 1006 | DXCDXC TECHNOLOGY CO | 145 | $4.0M | 0.00% | |
| 1007 | EQREQUITY RESIDENTIAL | 60 | $4.0M | 0.00% | |
| 1008 | ASNSUSDX4 PHARMACEUTICALS INC | 2,100 | $4.0M | 0.00% | |
| 1009 | SLVMSYLVAMO CORP | 113 | $4.0M | 0.00% | |
| 1010 | COMBGRANITESHARES ETF TR | 128 | $4.0M | 0.00% | |
| 1011 | CWISPDR INDEX SHS FDS | 169 | $4.0M | 0.00% | |
| 1012 | CMDYISHARES U S ETF TR | 67 | $4.0M | 0.00% | |
| 1013 | RCLROYAL CARIBBEAN GROUP | 103 | $4.0M | 0.00% | |
| 1014 | RUNSUNRUN INC | 150 | $4.0M | 0.00% | |
| 1015 | SPTSPROUT SOCIAL INC | 45 | $3.0M | 0.00% | |
| 1016 | FLGTFULGENT GENETICS INC | 68 | $3.0M | 0.00% | |
| 1017 | ENQENTEGRIS INC | 37 | $3.0M | 0.00% | |
| 1018 | RGRSTURM RUGER & CO INC | 54 | $3.0M | 0.00% | |
| 1019 | NWSANEWS CORP NEW | 200 | $3.0M | 0.00% | |
| 1020 | —ASPIRA WOMENS HEALTH INC | 7,430 | $3.0M | 0.00% | |
| 1021 | DASHDOORDASH INC | 54 | $3.0M | 0.00% | |
| 1022 | HESHESS CORP | 30 | $3.0M | 0.00% | |
| 1023 | REALTHE REALREAL INC | 2,050 | $3.0M | 0.00% | |
| 1024 | IFRAISHARES TR | 87 | $3.0M | 0.00% | |
| 1025 | GRAFUSDVELODYNE LIDAR INC | 3,000 | $3.0M | 0.00% | |
| 1026 | —XORTX THERAPEUTICS INC | 2,500 | $3.0M | 0.00% | |
| 1027 | LEVILEVI STRAUSS & CO NEW | 225 | $3.0M | 0.00% | |
| 1028 | CECELANESE CORP DEL | 32 | $3.0M | 0.00% | |
| 1029 | CHNGUSDCHANGE HEALTHCARE INC | 117 | $3.0M | 0.00% | |
| 1030 | PCARPACCAR INC | 40 | $3.0M | 0.00% | |
| 1031 | SYU1SYNOVUS FINL CORP | 73 | $3.0M | 0.00% | |
| 1032 | AMGAFFILIATED MANAGERS GROUP IN | 25 | $3.0M | 0.00% | |
| 1033 | FNLCFIRST BANCORP INC ME | 100 | $3.0M | 0.00% | |
| 1034 | LRNSTRIDE INC | 60 | $3.0M | 0.00% | |
| 1035 | FANGDIAMONDBACK ENERGY INC | 24 | $3.0M | 0.00% | |
| 1036 | LSTRLANDSTAR SYS INC | 22 | $3.0M | 0.00% | |
| 1037 | SL2SLEEP NUMBER CORP | 75 | $3.0M | 0.00% | |
| 1038 | XNIEXVIRTUS EQUITY & CONV INCM FD | 168 | $3.0M | 0.00% | |
| 1039 | BOCBOSTON OMAHA CORP | 140 | $3.0M | 0.00% | |
| 1040 | TDUPTHREDUP INC | 1,885 | $3.0M | 0.00% | |
| 1041 | TSITCW STRATEGIC INCOME FD INC | 700 | $3.0M | 0.00% | |
| 1042 | NEOGNEOGEN CORP | 200 | $3.0M | 0.00% | |
| 1043 | IDXXIDEXX LABS INC | 10 | $3.0M | 0.00% | |
| 1044 | RGNXREGENXBIO INC | 100 | $3.0M | 0.00% | |
| 1045 | SUSUNCOR ENERGY INC NEW | 100 | $3.0M | 0.00% | |
| 1046 | IWSISHARES TR | 33 | $3.0M | 0.00% | |
| 1047 | TRNTRINITY INDS INC | 124 | $3.0M | 0.00% | |
| 1048 | DOCUDOCUSIGN INC | 50 | $3.0M | 0.00% | |
| 1049 | GMEDGLOBUS MED INC | 50 | $3.0M | 0.00% | |
| 1050 | LUMNLUMEN TECHNOLOGIES INC | 352 | $3.0M | 0.00% | |
| 1051 | ICLNISHARES TR | 141 | $3.0M | 0.00% | |
| 1052 | DREUSDDUKE REALTY CORP | 66 | $3.0M | 0.00% | |
| 1053 | —STONEMOR INC | 900 | $3.0M | 0.00% | |
| 1054 | RSRELIANCE STEEL & ALUMINUM CO | 17 | $3.0M | 0.00% | |
| 1055 | KSCPKNIGHTSCOPE INC | 1,106 | $3.0M | 0.00% | |
| 1056 | RIORIO TINTO PLC | 45 | $3.0M | 0.00% | |
| 1057 | EMLCVANECK ETF TRUST | 115 | $3.0M | 0.00% | |
| 1058 | XBISPDR SER TR | 39 | $3.0M | 0.00% | |
| 1059 | BIRDGBPALLBIRDS INC | 1,000 | $3.0M | 0.00% | |
| 1060 | CRSPCRISPR THERAPEUTICS AG | 40 | $3.0M | 0.00% | |
| 1061 | NVCRNOVOCURE LTD | 25 | $2.0M | 0.00% | |
| 1062 | SPIPSPDR SER TR | 95 | $2.0M | 0.00% | |
| 1063 | AXONAXON ENTERPRISE INC | 20 | $2.0M | 0.00% | |
| 1064 | ZZILLOW GROUP INC | 58 | $2.0M | 0.00% | |
| 1065 | TECK/BTECK RESOURCES LTD | 66 | $2.0M | 0.00% | |
| 1066 | USLMUNITED STS LIME & MINERALS I | 15 | $2.0M | 0.00% | |
| 1067 | MCWMISTER CAR WASH INC | 250 | $2.0M | 0.00% | |
| 1068 | VYMIVANGUARD WHITEHALL FDS | 30 | $2.0M | 0.00% | |
| 1069 | JBTJOHN BEAN TECHNOLOGIES CORP | 19 | $2.0M | 0.00% | |
| 1070 | LENLENNAR CORP | 29 | $2.0M | 0.00% | |
| 1071 | OPENOPENDOOR TECHNOLOGIES INC | 600 | $2.0M | 0.00% | |
| 1072 | PDBCINVESCO ACTVELY MNGD ETC FD | 124 | $2.0M | 0.00% | |
| 1073 | PINSPINTEREST INC | 80 | $2.0M | 0.00% | |
| 1074 | SPIBSPDR SER TR | 65 | $2.0M | 0.00% | |
| 1075 | ACAARCOSA INC | 41 | $2.0M | 0.00% | |
| 1076 | USRTISHARES TR | 49 | $2.0M | 0.00% | |
| 1077 | —FAZE HOLDINGS INC | 200 | $2.0M | 0.00% | |
| 1078 | TNLTRAVEL PLUS LEISURE CO | 62 | $2.0M | 0.00% | |
| 1079 | AGNCAGNC INVT CORP | 200 | $2.0M | 0.00% | |
| 1080 | ANETEURARISTA NETWORKS INC | 20 | $2.0M | 0.00% | |
| 1081 | PRIMPRIMORIS SVCS CORP | 101 | $2.0M | 0.00% | |
| 1082 | IWXISHARES TR | 30 | $2.0M | 0.00% | |
| 1083 | ZIMVZIMVIE INC | 172 | $2.0M | 0.00% | |
| 1084 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 21 | $2.0M | 0.00% | |
| 1085 | GDOWESTERN ASSET GLOBAL CORP DE | 218 | $2.0M | 0.00% | |
| 1086 | DAVAENDAVA PLC | 20 | $2.0M | 0.00% | |
| 1087 | BZFDBUZZFEED INC | 1,000 | $2.0M | 0.00% | |
| 1088 | DISHDISH NETWORK CORPORATION | 131 | $2.0M | 0.00% | |
| 1089 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21 | $2.0M | 0.00% | |
| 1090 | TOTLSSGA ACTIVE ETF TR | 40 | $2.0M | 0.00% | |
| 1091 | 3M4MASIMO CORP | 15 | $2.0M | 0.00% | |
| 1092 | MRO*MARATHON OIL CORP | 97 | $2.0M | 0.00% | |
| 1093 | JAZZJAZZ PHARMACEUTICALS PLC | 12 | $2.0M | 0.00% | |
| 1094 | VOXVANGUARD WORLD FDS | 19 | $2.0M | 0.00% | |
| 1095 | PETSPETMED EXPRESS INC | 100 | $2.0M | 0.00% | |
| 1096 | —ETF MANAGERS TR | 383 | $2.0M | 0.00% | |
| 1097 | SBLKSTAR BULK CARRIERS CORP. | 108 | $2.0M | 0.00% | |
| 1098 | BMBLBUMBLE INC | 82 | $2.0M | 0.00% | |
| 1099 | TFISPDR SER TR | 38 | $2.0M | 0.00% | |
| 1100 | RKTROCKET COS INC | 251 | $2.0M | 0.00% |