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 |
|---|---|---|---|---|---|
| 1101 | CAKECHEESECAKE FACTORY INC | 60 | $2.0M | 0.00% | |
| 1102 | CLNECLEAN ENERGY FUELS CORP | 430 | $2.0M | 0.00% | |
| 1103 | ONEYSPDR SER TR | 26 | $2.0M | 0.00% | |
| 1104 | —IZEA WORLDWIDE INC | 2,408 | $2.0M | 0.00% | |
| 1105 | BROSDUTCH BROS INC | 55 | $2.0M | 0.00% | |
| 1106 | ONON SEMICONDUCTOR CORP | 30 | $2.0M | 0.00% | |
| 1107 | IVCUSDINVACARE CORP | 3,000 | $2.0M | 0.00% | |
| 1108 | WABWABTEC | 19 | $2.0M | 0.00% | |
| 1109 | CCCHEMOURS CO | 66 | $2.0M | 0.00% | |
| 1110 | HBBHAMILTON BEACH BRANDS HLDG C | 200 | $2.0M | 0.00% | |
| 1111 | CARAEURCARA THERAPEUTICS INC | 200 | $2.0M | 0.00% | |
| 1112 | MTRNMATERION CORP | 20 | $2.0M | 0.00% | |
| 1113 | PIIMPINJ INC | 20 | $2.0M | 0.00% | |
| 1114 | IWYISHARES TR | 13 | $2.0M | 0.00% | |
| 1115 | RDVTRED VIOLET INC | 100 | $2.0M | 0.00% | |
| 1116 | EMBISHARES TR | 25 | $2.0M | 0.00% | |
| 1117 | SSTKSHUTTERSTOCK INC | 20 | $1.0M | 0.00% | |
| 1118 | WDWALKER & DUNLOP INC | 16 | $1.0M | 0.00% | |
| 1119 | TTCFQTATTOOED CHEF INC | 200 | $1.0M | 0.00% | |
| 1120 | TLTISHARES TR | 8 | $1.0M | 0.00% | |
| 1121 | CUKCARNIVAL PLC | 125 | $1.0M | 0.00% | |
| 1122 | FVRRFIVERR INTL LTD | 18 | $1.0M | 0.00% | |
| 1123 | GTXGARRETT MOTION INC | 124 | $1.0M | 0.00% | |
| 1124 | WOPWOODSIDE ENERGY GROUP LTD | 70 | $1.0M | 0.00% | |
| 1125 | NTBBANK OF NT BUTTERFIELD&SON L | 46 | $1.0M | 0.00% | |
| 1126 | RYAAYRYANAIR HOLDINGS PLC | 24 | $1.0M | 0.00% | |
| 1127 | AFWALIGN TECHNOLOGY INC | 5 | $1.0M | 0.00% | |
| 1128 | SPOTSPOTIFY TECHNOLOGY S A | 11 | $1.0M | 0.00% | |
| 1129 | CNDTCONDUENT INC | 156 | $1.0M | 0.00% | |
| 1130 | LPXLOUISIANA PAC CORP | 10 | $1.0M | 0.00% | |
| 1131 | —AKOUOS INC | 90 | $1.0M | 0.00% | |
| 1132 | ALKALASKA AIR GROUP INC | 20 | $1.0M | 0.00% | |
| 1133 | REZIRESIDEO TECHNOLOGIES INC | 39 | $1.0M | 0.00% | |
| 1134 | ESRTEMPIRE ST RLTY TR INC | 92 | $1.0M | 0.00% | |
| 1135 | GRFSGRIFOLS S A | 200 | $1.0M | 0.00% | |
| 1136 | GRXGABELLI HLTHCARE & WELLNESS | 90 | $1.0M | 0.00% | |
| 1137 | BAMBROOKFIELD ASSET MGMT REINS | 24 | $1.0M | 0.00% | |
| 1138 | STNESTONECO LTD | 100 | $1.0M | 0.00% | |
| 1139 | PPHMEURAVID BIOSERVICES INC | 40 | $1.0M | 0.00% | |
| 1140 | WGOWINNEBAGO INDS INC | 23 | $1.0M | 0.00% | |
| 1141 | S76STORE CAP CORP | 38 | $1.0M | 0.00% | |
| 1142 | UUNITY SOFTWARE INC | 28 | $1.0M | 0.00% | |
| 1143 | NCNONCINO INC | 20 | $1.0M | 0.00% | |
| 1144 | TREXTREX CO INC | 20 | $1.0M | 0.00% | |
| 1145 | SEERSEER INC | 100 | $1.0M | 0.00% | |
| 1146 | —DANIMER SCIENTIFIC INC | 316 | $1.0M | 0.00% | |
| 1147 | TRUPTRUPANION INC | 10 | $1.0M | 0.00% | |
| 1148 | AIVAPARTMENT INVT & MGMT CO | 201 | $1.0M | 0.00% | |
| 1149 | TRMBTRIMBLE INC | 10 | $1.0M | 0.00% | |
| 1150 | CCLCARNIVAL CORP | 133 | $1.0M | 0.00% | |
| 1151 | UPSTUPSTART HLDGS INC | 37 | $1.0M | 0.00% | |
| 1152 | HZOMARINEMAX INC | 50 | $1.0M | 0.00% | |
| 1153 | DDOGDATADOG INC | 14 | $1.0M | 0.00% | |
| 1154 | PENPENUMBRA INC | 4 | $1.0M | 0.00% | |
| 1155 | MITKMITEK SYS INC | 120 | $1.0M | 0.00% | |
| 1156 | CZRCAESARS ENTERTAINMENT INC NE | 30 | $1.0M | 0.00% | |
| 1157 | —HEALTH ASSURN ACQUISITION CO | 90 | $1.0M | 0.00% | |
| 1158 | ALLYALLY FINL INC | 51 | $1.0M | 0.00% | |
| 1159 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 21 | $1.0M | 0.00% | |
| 1160 | GAPGAP INC | 69 | $1.0M | 0.00% | |
| 1161 | BITOPROSHARES TR | 125 | $1.0M | 0.00% | |
| 1162 | —EPIPHANY TECHNOLOGY ACQUISIT | 100 | $1.0M | 0.00% | |
| 1163 | BOXBOX INC | 60 | $1.0M | 0.00% | |
| 1164 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 500 | $1.0M | 0.00% | |
| 1165 | INGNINOGEN INC | 28 | $1.0M | 0.00% | |
| 1166 | FDO.FMACYS INC | 50 | $1.0M | 0.00% | |
| 1167 | UNITUNITI GROUP INC | 143 | $1.0M | 0.00% | |
| 1168 | SEDGSOLAREDGE TECHNOLOGIES INC | 5 | $1.0M | 0.00% | |
| 1169 | CRNCCERENCE INC | 35 | $1.0M | 0.00% | |
| 1170 | AALAMERICAN AIRLS GROUP INC | 50 | $1.0M | 0.00% | |
| 1171 | PNRPENTAIR PLC | 26 | $1.0M | 0.00% | |
| 1172 | NBRNABORS INDUSTRIES LTD | 7 | $1.0M | 0.00% | |
| 1173 | HPKHIGHPEAK ENERGY INC | 60 | $1.0M | 0.00% | |
| 1174 | GBIOGBXGENERATION BIO CO | 100 | $1.0M | 0.00% | |
| 1175 | VONVVANGUARD SCOTTSDALE FDS | 24 | $1.0M | 0.00% | |
| 1176 | PJ4APARK CITY GROUP INC | 230 | $1.0M | 0.00% | |
| 1177 | DBRGDIGITALBRIDGE GROUP INC | 115 | $1.0M | 0.00% | |
| 1178 | POWWAMMO INC | 400 | $1.0M | 0.00% | |
| 1179 | HHC*HOWARD HUGHES CORP | 15 | $1.0M | 0.00% | |
| 1180 | HIMXHIMAX TECHNOLOGIES INC | 196 | $1.0M | 0.00% | |
| 1181 | ZMZOOM VIDEO COMMUNICATIONS IN | 20 | $1.0M | 0.00% | |
| 1182 | EGPEASTGROUP PPTYS INC | 10 | $1.0M | 0.00% | |
| 1183 | GDRXGOODRX HLDGS INC | 140 | $1.0M | 0.00% | |
| 1184 | YEXTYEXT INC | 175 | $1.0M | 0.00% | |
| 1185 | BEAMBEAM THERAPEUTICS INC | 15 | $1.0M | 0.00% | |
| 1186 | DSGDESCARTES SYS GROUP INC | 15 | $1.0M | 0.00% | |
| 1187 | MGNIMAGNITE INC | 210 | $1.0M | 0.00% | |
| 1188 | LOBLIVE OAK BANCSHARES INC | 35 | $1.0M | 0.00% | |
| 1189 | SITCUSDSITE CTRS CORP | 78 | $1.0M | 0.00% | |
| 1190 | DBXDROPBOX INC | 50 | $1.0M | 0.00% | |
| 1191 | —MICRO FOCUS INTL PLC | 189 | $1.0M | 0.00% | |
| 1192 | USIGISHARES TR | 31 | $1.0M | 0.00% | |
| 1193 | —HIVE BLOCKCHAIN TECHNLGIES L | 386 | $1.0M | 0.00% | |
| 1194 | OKTAOKTA INC | 25 | $1.0M | 0.00% | |
| 1195 | VMCVULCAN MATLS CO | 5 | $1.0M | 0.00% | |
| 1196 | —PROSPECTOR CAPITAL CORP | 100 | $1.0M | 0.00% | |
| 1197 | SMCIUSDSUPER MICRO COMPUTER INC | 25 | $1.0M | 0.00% | |
| 1198 | EDITEDITAS MEDICINE INC | 55 | $1.0M | 0.00% | |
| 1199 | ZIMZIM INTEGRATED SHIPPING SERV | 40 | $1.0M | 0.00% | |
| 1200 | SSSSSURO CAPITAL CORP | 287 | $1.0M | 0.00% |