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 |
|---|---|---|---|---|---|
| 801 | FNDESCHWAB STRATEGIC TR | 716 | $17.0M | 0.00% | |
| 802 | APOAPOLLO GLOBAL MGMT INC | 375 | $17.0M | 0.00% | |
| 803 | EVREVERCORE INC | 189 | $16.0M | 0.00% | |
| 804 | MEIMETHODE ELECTRS INC | 442 | $16.0M | 0.00% | |
| 805 | ACADACADIA PHARMACEUTICALS INC | 1,000 | $16.0M | 0.00% | |
| 806 | DBDEURDIEBOLD NIXDORF INC | 6,400 | $16.0M | 0.00% | |
| 807 | SFSTIFEL FINL CORP | 300 | $16.0M | 0.00% | |
| 808 | FIVEFIVE BELOW INC | 118 | $16.0M | 0.00% | |
| 809 | MGKVANGUARD WORLD FD | 92 | $16.0M | 0.00% | |
| 810 | PEYINVESCO EXCHANGE TRADED FD T | 857 | $16.0M | 0.00% | |
| 811 | MTBM & T BK CORP | 88 | $16.0M | 0.00% | |
| 812 | MSCIMSCI INC | 37 | $16.0M | 0.00% | |
| 813 | XRAYDENTSPLY SIRONA INC | 559 | $16.0M | 0.00% | |
| 814 | ENOVENOVIS CORPORATION | 326 | $15.0M | 0.00% | |
| 815 | OXQ1ADVANCED EMISSIONS SOLUTIONS | 5,473 | $15.0M | 0.00% | |
| 816 | CRLCHARLES RIV LABS INTL INC | 77 | $15.0M | 0.00% | |
| 817 | HERZHERZFELD CARIBBEAN BASIN FD | 4,208 | $15.0M | 0.00% | |
| 818 | —CARLOTZ INC | 50,957 | $15.0M | 0.00% | |
| 819 | SCHKSCHWAB STRATEGIC TR | 420 | $15.0M | 0.00% | |
| 820 | OTXOPEN TEXT CORP | 560 | $15.0M | 0.00% | |
| 821 | RCKYROCKY BRANDS INC | 750 | $15.0M | 0.00% | |
| 822 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,639 | $14.0M | 0.00% | |
| 823 | BKRBAKER HUGHES COMPANY | 675 | $14.0M | 0.00% | |
| 824 | CTLPCANTALOUPE INC | 4,000 | $14.0M | 0.00% | |
| 825 | VSSVANGUARD INTL EQUITY INDEX F | 154 | $14.0M | 0.00% | |
| 826 | ABALLIANCEBERNSTEIN HLDG L P | 394 | $14.0M | 0.00% | |
| 827 | TWLOTWILIO INC | 200 | $14.0M | 0.00% | |
| 828 | BLOKAMPLIFY ETF TR | 734 | $14.0M | 0.00% | |
| 829 | SRADSPORTRADAR GROUP AG | 1,600 | $14.0M | 0.00% | |
| 830 | AVDAMERICAN VANGUARD CORP | 750 | $14.0M | 0.00% | |
| 831 | —INVESTMENT MANAGERS SER TR I | 1,000 | $14.0M | 0.00% | |
| 832 | TSNTYSON FOODS INC | 207 | $14.0M | 0.00% | |
| 833 | KDKYNDRYL HLDGS INC | 1,750 | $14.0M | 0.00% | |
| 834 | EHTHEHEALTH INC | 3,548 | $14.0M | 0.00% | |
| 835 | FCXFREEPORT-MCMORAN INC | 516 | $14.0M | 0.00% | |
| 836 | REGREGENCY CTRS CORP | 268 | $14.0M | 0.00% | |
| 837 | CPBCAMPBELL SOUP CO | 290 | $14.0M | 0.00% | |
| 838 | DELLDELL TECHNOLOGIES INC | 423 | $14.0M | 0.00% | |
| 839 | KELKELLOGG CO | 201 | $14.0M | 0.00% | |
| 840 | PRKPARK NATL CORP | 105 | $13.0M | 0.00% | |
| 841 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 278 | $13.0M | 0.00% | |
| 842 | SCHCSCHWAB STRATEGIC TR | 468 | $13.0M | 0.00% | |
| 843 | ETSYETSY INC | 132 | $13.0M | 0.00% | |
| 844 | RHCRH PLC | 400 | $13.0M | 0.00% | |
| 845 | TEAMATLASSIAN CORP PLC | 63 | $13.0M | 0.00% | |
| 846 | TILEINTERFACE INC | 1,500 | $13.0M | 0.00% | |
| 847 | IDUISHARES TR | 166 | $13.0M | 0.00% | |
| 848 | SRCUSDSPIRIT RLTY CAP INC NEW | 354 | $13.0M | 0.00% | |
| 849 | DBAINVESCO DB MULTI-SECTOR COMM | 633 | $13.0M | 0.00% | |
| 850 | HCAHCA HEALTHCARE INC | 72 | $13.0M | 0.00% | |
| 851 | NETCLOUDFLARE INC | 215 | $12.0M | 0.00% | |
| 852 | 7SUSUMMIT MATLS INC | 520 | $12.0M | 0.00% | |
| 853 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 963 | $12.0M | 0.00% | |
| 854 | VERUEURVERU INC | 1,000 | $12.0M | 0.00% | |
| 855 | KKRKKR & CO INC | 290 | $12.0M | 0.00% | |
| 856 | PHOINVESCO EXCHANGE TRADED FD T | 257 | $12.0M | 0.00% | |
| 857 | CMPCOMPASS MINERALS INTL INC | 324 | $12.0M | 0.00% | |
| 858 | EWGISHARES INC | 600 | $12.0M | 0.00% | |
| 859 | AREALEXANDRIA REAL ESTATE EQ IN | 83 | $12.0M | 0.00% | |
| 860 | NXSTNEXSTAR MEDIA GROUP INC | 70 | $12.0M | 0.00% | |
| 861 | WWAYFAIR INC | 372 | $12.0M | 0.00% | |
| 862 | ENSENERSYS | 200 | $12.0M | 0.00% | |
| 863 | NFGNATIONAL FUEL GAS CO | 200 | $12.0M | 0.00% | |
| 864 | BPOPPOPULAR INC | 163 | $12.0M | 0.00% | |
| 865 | ALBALBEMARLE CORP | 47 | $12.0M | 0.00% | |
| 866 | BBWIBATH & BODY WORKS INC | 333 | $11.0M | 0.00% | |
| 867 | ESABESAB CORPORATION | 326 | $11.0M | 0.00% | |
| 868 | NCNACCO INDS INC | 241 | $11.0M | 0.00% | |
| 869 | OXY/WSOCCIDENTAL PETE CORP | 266 | $11.0M | 0.00% | |
| 870 | BUFFINNOVATOR ETFS TR | 333 | $11.0M | 0.00% | |
| 871 | INFYINFOSYS LTD | 674 | $11.0M | 0.00% | |
| 872 | PTONPELOTON INTERACTIVE INC | 1,573 | $11.0M | 0.00% | |
| 873 | SOFISOFI TECHNOLOGIES INC | 2,240 | $11.0M | 0.00% | |
| 874 | QRVOQORVO INC | 138 | $11.0M | 0.00% | |
| 875 | SICPQSILVERGATE CAP CORP | 150 | $11.0M | 0.00% | |
| 876 | MKTXMARKETAXESS HLDGS INC | 50 | $11.0M | 0.00% | |
| 877 | SNAPSNAP INC | 1,107 | $11.0M | 0.00% | |
| 878 | ENRENERGIZER HLDGS INC NEW | 434 | $11.0M | 0.00% | |
| 879 | TYLTYLER TECHNOLOGIES INC | 32 | $11.0M | 0.00% | |
| 880 | PXFINVESCO EXCH TRADED FD TR II | 275 | $10.0M | 0.00% | |
| 881 | HASHASBRO INC | 148 | $10.0M | 0.00% | |
| 882 | BHPBHP GROUP LTD | 196 | $10.0M | 0.00% | |
| 883 | AWNADVANCE AUTO PARTS INC | 61 | $10.0M | 0.00% | |
| 884 | POSHEURPOSHMARK INC | 620 | $10.0M | 0.00% | |
| 885 | EVRGEVERGY INC | 161 | $10.0M | 0.00% | |
| 886 | ABJAABB LTD | 406 | $10.0M | 0.00% | |
| 887 | FTNTFORTINET INC | 205 | $10.0M | 0.00% | |
| 888 | FNDASCHWAB STRATEGIC TR | 228 | $10.0M | 0.00% | |
| 889 | GMREUSDGLOBAL MED REIT INC | 1,150 | $10.0M | 0.00% | |
| 890 | CDWCDW CORP | 65 | $10.0M | 0.00% | |
| 891 | ODFLOLD DOMINION FREIGHT LINE IN | 42 | $10.0M | 0.00% | |
| 892 | GBXGREENBRIER COS INC | 432 | $10.0M | 0.00% | |
| 893 | XSVMINVESCO EXCHANGE TRADED FD T | 238 | $10.0M | 0.00% | |
| 894 | ACVAACV AUCTIONS INC | 1,400 | $10.0M | 0.00% | |
| 895 | RGSUSDREGIS CORP MINN | 10,000 | $10.0M | 0.00% | |
| 896 | FIZZNATIONAL BEVERAGE CORP | 254 | $10.0M | 0.00% | |
| 897 | APAAPA CORPORATION | 263 | $9.0M | 0.00% | |
| 898 | FRELFIDELITY COVINGTON TRUST | 389 | $9.0M | 0.00% | |
| 899 | RBAGBPRITCHIE BROS AUCTIONEERS | 137 | $9.0M | 0.00% | |
| 900 | FDNFIRST TR EXCHANGE-TRADED FD | 71 | $9.0M | 0.00% |