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 |
|---|---|---|---|---|---|
| 301 | MPCMARATHON PETE CORP | 3,115 | $309.0M | 0.03% | |
| 302 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,649 | $309.0M | 0.03% | |
| 303 | ECLECOLAB INC | 2,130 | $308.0M | 0.03% | |
| 304 | KRKROGER CO | 7,022 | $307.0M | 0.03% | |
| 305 | FSLRFIRST SOLAR INC | 2,304 | $305.0M | 0.03% | |
| 306 | BPBP PLC | 10,602 | $303.0M | 0.03% | |
| 307 | ALNYALNYLAM PHARMACEUTICALS INC | 1,508 | $302.0M | 0.03% | |
| 308 | ROPROPER TECHNOLOGIES INC | 831 | $299.0M | 0.03% | |
| 309 | GLWCORNING INC | 10,306 | $299.0M | 0.03% | |
| 310 | SPYMSPDR SER TR | 7,025 | $295.0M | 0.03% | |
| 311 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,854 | $292.0M | 0.03% | |
| 312 | DUKDUKE ENERGY CORP NEW | 3,133 | $291.0M | 0.03% | |
| 313 | T7DTRANSDIGM GROUP INC | 552 | $290.0M | 0.03% | |
| 314 | RSGREPUBLIC SVCS INC | 2,103 | $286.0M | 0.03% | |
| 315 | SBACSBA COMMUNICATIONS CORP NEW | 1,002 | $285.0M | 0.03% | |
| 316 | ACWVISHARES INC | 3,200 | $283.0M | 0.03% | |
| 317 | DWDMORGAN STANLEY | 3,562 | $281.0M | 0.03% | |
| 318 | AMEAMETEK INC | 2,473 | $281.0M | 0.03% | |
| 319 | RELXRELX PLC | 11,573 | $281.0M | 0.03% | |
| 320 | DGDOLLAR GEN CORP NEW | 1,168 | $280.0M | 0.03% | |
| 321 | SNOWSNOWFLAKE INC | 1,646 | $280.0M | 0.03% | |
| 322 | MCHPMICROCHIP TECHNOLOGY INC. | 4,551 | $278.0M | 0.03% | |
| 323 | DFAXDIMENSIONAL ETF TRUST | 14,448 | $273.0M | 0.03% | |
| 324 | CTVACORTEVA INC | 4,729 | $270.0M | 0.02% | |
| 325 | TRVTRAVELERS COMPANIES INC | 1,738 | $266.0M | 0.02% | |
| 326 | BAXBAXTER INTL INC | 4,910 | $264.0M | 0.02% | |
| 327 | MCKMCKESSON CORP | 773 | $263.0M | 0.02% | |
| 328 | DTEDTE ENERGY CO | 2,263 | $260.0M | 0.02% | |
| 329 | NOWSERVICENOW INC | 686 | $259.0M | 0.02% | |
| 330 | OXYOCCIDENTAL PETE CORP | 4,216 | $259.0M | 0.02% | |
| 331 | PNOVINNOVATOR ETFS TR | 9,250 | $259.0M | 0.02% | |
| 332 | MODMODINE MFG CO | 19,460 | $252.0M | 0.02% | |
| 333 | DGXQUEST DIAGNOSTICS INC | 2,045 | $251.0M | 0.02% | |
| 334 | FASTFASTENAL CO | 5,434 | $250.0M | 0.02% | |
| 335 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,292 | $247.0M | 0.02% | |
| 336 | UBSUBS GROUP AG | 16,916 | $245.0M | 0.02% | |
| 337 | HZNPHORIZON THERAPEUTICS PUB L | 3,937 | $244.0M | 0.02% | |
| 338 | LULULULULEMON ATHLETICA INC | 869 | $243.0M | 0.02% | |
| 339 | IGFISHARES TR | 5,750 | $241.0M | 0.02% | |
| 340 | YUMCYUM CHINA HLDGS INC | 5,072 | $240.0M | 0.02% | |
| 341 | OCOWENS CORNING NEW | 3,050 | $240.0M | 0.02% | |
| 342 | NFLXNETFLIX INC | 1,017 | $239.0M | 0.02% | |
| 343 | MPMP MATERIALS CORP | 8,750 | $239.0M | 0.02% | |
| 344 | WBAWALGREENS BOOTS ALLIANCE INC | 7,592 | $238.0M | 0.02% | |
| 345 | EWEDWARDS LIFESCIENCES CORP | 2,861 | $236.0M | 0.02% | |
| 346 | QUALISHARES TR | 2,261 | $235.0M | 0.02% | |
| 347 | ESGEISHARES INC | 8,354 | $231.0M | 0.02% | |
| 348 | ZTSZOETIS INC | 1,561 | $231.0M | 0.02% | |
| 349 | GVIISHARES TR | 2,257 | $229.0M | 0.02% | |
| 350 | OTISOTIS WORLDWIDE CORP | 3,541 | $226.0M | 0.02% | |
| 351 | RLRALPH LAUREN CORP | 2,637 | $224.0M | 0.02% | |
| 352 | GISGENERAL MLS INC | 2,925 | $224.0M | 0.02% | |
| 353 | ATVIEURACTIVISION BLIZZARD INC | 2,921 | $217.0M | 0.02% | |
| 354 | MARMARRIOTT INTL INC NEW | 1,522 | $213.0M | 0.02% | |
| 355 | NNOXNANO X IMAGING LTD | 18,195 | $209.0M | 0.02% | |
| 356 | REGNREGENERON PHARMACEUTICALS | 299 | $206.0M | 0.02% | |
| 357 | DFACDIMENSIONAL ETF TRUST | 9,226 | $205.0M | 0.02% | |
| 358 | UBERUBER TECHNOLOGIES INC | 7,717 | $204.0M | 0.02% | |
| 359 | LAMRLAMAR ADVERTISING CO NEW | 2,458 | $203.0M | 0.02% | |
| 360 | TDTORONTO DOMINION BK ONT | 3,254 | $200.0M | 0.02% | |
| 361 | RYROYAL BK CDA | 2,205 | $199.0M | 0.02% | |
| 362 | COFCAPITAL ONE FINL CORP | 2,146 | $198.0M | 0.02% | |
| 363 | OMCOMNICOM GROUP INC | 3,118 | $197.0M | 0.02% | |
| 364 | EBAEBAY INC. | 5,212 | $192.0M | 0.02% | |
| 365 | COKECOCA COLA CONS INC | 467 | $192.0M | 0.02% | |
| 366 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $190.0M | 0.02% | |
| 367 | BB4AXOS FINANCIAL INC | 5,520 | $189.0M | 0.02% | |
| 368 | MPWRMONOLITHIC PWR SYS INC | 514 | $187.0M | 0.02% | |
| 369 | VUGVANGUARD INDEX FDS | 875 | $187.0M | 0.02% | |
| 370 | OKEONEOK INC NEW | 3,632 | $186.0M | 0.02% | |
| 371 | GDGENERAL DYNAMICS CORP | 875 | $186.0M | 0.02% | |
| 372 | CBRECBRE GROUP INC | 2,744 | $185.0M | 0.02% | |
| 373 | XLYSELECT SECTOR SPDR TR | 1,292 | $184.0M | 0.02% | |
| 374 | HIFSHINGHAM INSTN SVGS MASS | 725 | $182.0M | 0.02% | |
| 375 | LNCLINCOLN NATL CORP IND | 4,153 | $182.0M | 0.02% | |
| 376 | SLCAU S SILICA HLDGS INC | 16,232 | $178.0M | 0.02% | |
| 377 | CFCF INDS HLDGS INC | 1,825 | $176.0M | 0.02% | |
| 378 | IJSISHARES TR | 2,131 | $176.0M | 0.02% | |
| 379 | SRESEMPRA | 1,165 | $175.0M | 0.02% | |
| 380 | PFFISHARES TR | 5,460 | $173.0M | 0.02% | |
| 381 | ALCALCON AG | 2,967 | $173.0M | 0.02% | |
| 382 | SIVRABRDN SILVER ETF TRUST | 9,448 | $173.0M | 0.02% | |
| 383 | VOEVANGUARD INDEX FDS | 1,408 | $171.0M | 0.02% | |
| 384 | GILDGILEAD SCIENCES INC | 2,777 | $171.0M | 0.02% | |
| 385 | NTRSNORTHERN TR CORP | 1,985 | $170.0M | 0.02% | |
| 386 | SLBSCHLUMBERGER LTD | 4,710 | $169.0M | 0.02% | |
| 387 | ENBENBRIDGE INC | 4,513 | $167.0M | 0.02% | |
| 388 | IWPISHARES TR | 2,120 | $166.0M | 0.02% | |
| 389 | SHOPSHOPIFY INC | 6,180 | $166.0M | 0.02% | |
| 390 | WCNWASTE CONNECTIONS INC | 1,221 | $165.0M | 0.02% | |
| 391 | BILSPDR SER TR | 1,790 | $164.0M | 0.02% | |
| 392 | RPMRPM INTL INC | 1,968 | $164.0M | 0.02% | |
| 393 | AONAON PLC | 608 | $163.0M | 0.02% | |
| 394 | BKBANK NEW YORK MELLON CORP | 4,242 | $163.0M | 0.02% | |
| 395 | XLISELECT SECTOR SPDR TR | 1,965 | $163.0M | 0.02% | |
| 396 | CHTRCHARTER COMMUNICATIONS INC N | 526 | $160.0M | 0.01% | |
| 397 | SPEMSPDR INDEX SHS FDS | 5,046 | $157.0M | 0.01% | |
| 398 | WATWATERS CORP | 581 | $157.0M | 0.01% | |
| 399 | FVDFIRST TR VALUE LINE DIVID IN | 4,310 | $154.0M | 0.01% | |
| 400 | BCBRUNSWICK CORP | 2,344 | $153.0M | 0.01% |