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 |
|---|---|---|---|---|---|
| 901 | SPGMSPDR INDEX SHS FDS | 199 | $9.0M | 0.00% | |
| 902 | SWKSTANLEY BLACK & DECKER INC | 124 | $9.0M | 0.00% | |
| 903 | STMSTMICROELECTRONICS N V | 275 | $9.0M | 0.00% | |
| 904 | JPXAEROVIRONMENT INC | 108 | $9.0M | 0.00% | |
| 905 | RNGRINGCENTRAL INC | 225 | $9.0M | 0.00% | |
| 906 | ETWEATON VANCE TAX-MANAGED GLOB | 1,181 | $9.0M | 0.00% | |
| 907 | RJFRAYMOND JAMES FINL INC | 83 | $8.0M | 0.00% | |
| 908 | AGFIRST MAJESTIC SILVER CORP | 1,000 | $8.0M | 0.00% | |
| 909 | ISIIONIS PHARMACEUTICALS INC | 185 | $8.0M | 0.00% | |
| 910 | EBNDSPDR SER TR | 437 | $8.0M | 0.00% | |
| 911 | IWCISHARES TR | 79 | $8.0M | 0.00% | |
| 912 | BILLBILL COM HLDGS INC | 60 | $8.0M | 0.00% | |
| 913 | BCIABRDN ETFS | 300 | $8.0M | 0.00% | |
| 914 | SUISUN CMNTYS INC | 58 | $8.0M | 0.00% | |
| 915 | EBSEMERGENT BIOSOLUTIONS INC | 400 | $8.0M | 0.00% | |
| 916 | CIBRFIRST TR EXCHANGE TRADED FD | 205 | $8.0M | 0.00% | |
| 917 | —NUVEEN OHIO QLTY MUN INCOME | 650 | $8.0M | 0.00% | |
| 918 | SIRIEURSIRIUS XM HOLDINGS INC | 1,359 | $8.0M | 0.00% | |
| 919 | CGCARLYLE GROUP INC | 326 | $8.0M | 0.00% | |
| 920 | BDRYUSDETF MANAGERS GRP COMMDTY TR | 750 | $7.0M | 0.00% | |
| 921 | EQIXEQUINIX INC | 12 | $7.0M | 0.00% | |
| 922 | ALAIR LEASE CORP | 225 | $7.0M | 0.00% | |
| 923 | PG4PRINCIPAL FINANCIAL GROUP IN | 100 | $7.0M | 0.00% | |
| 924 | ETRENTERGY CORP NEW | 73 | $7.0M | 0.00% | |
| 925 | UHSUNIVERSAL HLTH SVCS INC | 79 | $7.0M | 0.00% | |
| 926 | APTVAPTIV PLC | 85 | $7.0M | 0.00% | |
| 927 | ELANELANCO ANIMAL HEALTH INC | 567 | $7.0M | 0.00% | |
| 928 | MFCMANULIFE FINL CORP | 469 | $7.0M | 0.00% | |
| 929 | AMPLAMPLITUDE INC | 442 | $7.0M | 0.00% | |
| 930 | PHGKONINKLIJKE PHILIPS N V | 462 | $7.0M | 0.00% | |
| 931 | DNAGINKGO BIOWORKS HOLDINGS INC | 2,150 | $7.0M | 0.00% | |
| 932 | ESTCELASTIC N V | 100 | $7.0M | 0.00% | |
| 933 | MCOMOODYS CORP | 30 | $7.0M | 0.00% | |
| 934 | TRUTRANSUNION | 116 | $7.0M | 0.00% | |
| 935 | NYTNEW YORK TIMES CO | 244 | $7.0M | 0.00% | |
| 936 | VALEVALE S A | 490 | $7.0M | 0.00% | |
| 937 | ROKUROKU INC | 117 | $7.0M | 0.00% | |
| 938 | PAGPPLAINS GP HLDGS L P | 660 | $7.0M | 0.00% | |
| 939 | TDOCTELADOC HEALTH INC | 265 | $7.0M | 0.00% | |
| 940 | NWLNEWELL BRANDS INC | 505 | $7.0M | 0.00% | |
| 941 | AVYAVERY DENNISON CORP | 42 | $7.0M | 0.00% | |
| 942 | BHCBAUSCH HEALTH COS INC | 1,000 | $7.0M | 0.00% | |
| 943 | MHIPIONEER MUNICIPAL HIGH INCOM | 744 | $6.0M | 0.00% | |
| 944 | VOOGVANGUARD ADMIRAL FDS INC | 30 | $6.0M | 0.00% | |
| 945 | WATTENERGOUS CORP | 5,500 | $6.0M | 0.00% | |
| 946 | IEXIDEX CORP | 28 | $6.0M | 0.00% | |
| 947 | VNTVONTIER CORPORATION | 348 | $6.0M | 0.00% | |
| 948 | PTCPTC INC | 57 | $6.0M | 0.00% | |
| 949 | MDC1USDM D C HLDGS INC | 201 | $6.0M | 0.00% | |
| 950 | SPYDSPDR SER TR | 170 | $6.0M | 0.00% | |
| 951 | RHIROBERT HALF INTL INC | 73 | $6.0M | 0.00% | |
| 952 | CWKCUSHMAN WAKEFIELD PLC | 500 | $6.0M | 0.00% | |
| 953 | HRTXHERON THERAPEUTICS INC | 1,400 | $6.0M | 0.00% | |
| 954 | BZUNBAOZUN INC | 927 | $6.0M | 0.00% | |
| 955 | TFXTELEFLEX INCORPORATED | 31 | $6.0M | 0.00% | |
| 956 | NUEMNUSHARES ETF TR | 275 | $6.0M | 0.00% | |
| 957 | UIUBIQUITI INC | 22 | $6.0M | 0.00% | |
| 958 | PKGPACKAGING CORP AMER | 54 | $6.0M | 0.00% | |
| 959 | TMDXTRANSMEDICS GROUP INC | 150 | $6.0M | 0.00% | |
| 960 | FIGSFIGS INC | 700 | $6.0M | 0.00% | |
| 961 | FANFIRST TR EXCHANGE-TRADED FD | 400 | $6.0M | 0.00% | |
| 962 | AIC3 AI INC | 480 | $6.0M | 0.00% | |
| 963 | HAUZDBX ETF TR | 326 | $6.0M | 0.00% | |
| 964 | ACMAECOM | 87 | $6.0M | 0.00% | |
| 965 | GLDDGREAT LAKES DREDGE & DOCK CO | 600 | $5.0M | 0.00% | |
| 966 | POOLPOOL CORP | 17 | $5.0M | 0.00% | |
| 967 | IRINGERSOLL RAND INC | 110 | $5.0M | 0.00% | |
| 968 | ASXASE TECHNOLOGY HLDG CO LTD | 1,071 | $5.0M | 0.00% | |
| 969 | VRSKVERISK ANALYTICS INC | 28 | $5.0M | 0.00% | |
| 970 | MLPAGLOBAL X FDS | 137 | $5.0M | 0.00% | |
| 971 | —LORDSTOWN MOTORS CORP | 2,850 | $5.0M | 0.00% | |
| 972 | MLB1MERCADOLIBRE INC | 6 | $5.0M | 0.00% | |
| 973 | BALLBALL CORP | 108 | $5.0M | 0.00% | |
| 974 | UPWKUPWORK INC | 350 | $5.0M | 0.00% | |
| 975 | PBWINVESCO EXCHANGE TRADED FD T | 100 | $5.0M | 0.00% | |
| 976 | LMNDLEMONADE INC | 245 | $5.0M | 0.00% | |
| 977 | AVXLANAVEX LIFE SCIENCES CORP | 481 | $5.0M | 0.00% | |
| 978 | BLNKBLINK CHARGING CO | 300 | $5.0M | 0.00% | |
| 979 | FNDCSCHWAB STRATEGIC TR | 176 | $5.0M | 0.00% | |
| 980 | SMHVANECK ETF TRUST | 25 | $5.0M | 0.00% | |
| 981 | VENVENTAS INC | 124 | $5.0M | 0.00% | |
| 982 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 830 | $5.0M | 0.00% | |
| 983 | FITBFIFTH THIRD BANCORP | 147 | $5.0M | 0.00% | |
| 984 | VCITVANGUARD SCOTTSDALE FDS | 70 | $5.0M | 0.00% | |
| 985 | TPDTEMPUR SEALY INTL INC | 163 | $4.0M | 0.00% | |
| 986 | ESSESSEX PPTY TR INC | 15 | $4.0M | 0.00% | |
| 987 | —SINGULAR GENOMICS SYSTEMS IN | 1,500 | $4.0M | 0.00% | |
| 988 | HYHYSTER YALE MATLS HANDLING I | 200 | $4.0M | 0.00% | |
| 989 | IGIBISHARES TR | 90 | $4.0M | 0.00% | |
| 990 | HIMSHIMS & HERS HEALTH INC | 750 | $4.0M | 0.00% | |
| 991 | TQQQPROSHARES TR | 184 | $4.0M | 0.00% | |
| 992 | ESEVERSOURCE ENERGY | 45 | $4.0M | 0.00% | |
| 993 | SGENUSDSEAGEN INC | 27 | $4.0M | 0.00% | |
| 994 | DFSEURDISCOVER FINL SVCS | 43 | $4.0M | 0.00% | |
| 995 | RBCRBC BEARINGS INC | 18 | $4.0M | 0.00% | |
| 996 | TAPMOLSON COORS BEVERAGE CO | 84 | $4.0M | 0.00% | |
| 997 | NTGRNETGEAR INC | 200 | $4.0M | 0.00% | |
| 998 | BRBROADRIDGE FINL SOLUTIONS IN | 30 | $4.0M | 0.00% | |
| 999 | NOKNOKIA CORP | 952 | $4.0M | 0.00% | |
| 1000 | WHWYNDHAM HOTELS & RESORTS INC | 62 | $4.0M | 0.00% |