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 |
|---|---|---|---|---|---|
| 501 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,760 | $88.0M | 0.01% | |
| 502 | NACPIMPACT SHS TR I | 3,343 | $87.0M | 0.01% | |
| 503 | PXDEURPIONEER NAT RES CO | 403 | $87.0M | 0.01% | |
| 504 | SCHGSCHWAB STRATEGIC TR | 1,564 | $87.0M | 0.01% | |
| 505 | HYGISHARES TR | 1,200 | $86.0M | 0.01% | |
| 506 | AGREURAVANGRID INC | 2,040 | $85.0M | 0.01% | |
| 507 | IIPRINNOVATIVE INDL PPTYS INC | 961 | $85.0M | 0.01% | |
| 508 | LITGLOBAL X FDS | 1,248 | $82.0M | 0.01% | |
| 509 | VISVANGUARD WORLD FDS | 520 | $82.0M | 0.01% | |
| 510 | FAIFIRST TR EXCHANGE-TRADED FD | 1,985 | $81.0M | 0.01% | |
| 511 | WYWEYERHAEUSER CO MTN BE | 2,785 | $80.0M | 0.01% | |
| 512 | PATHUIPATH INC | 6,343 | $80.0M | 0.01% | |
| 513 | CAHCARDINAL HEALTH INC | 1,180 | $79.0M | 0.01% | |
| 514 | BGRNISHARES TR | 1,727 | $79.0M | 0.01% | |
| 515 | EXASEXACT SCIENCES CORP | 2,425 | $79.0M | 0.01% | |
| 516 | —PORTAGE FINTECH ACQUISITN CO | 7,947 | $78.0M | 0.01% | |
| 517 | DOCNDIGITALOCEAN HLDGS INC | 2,141 | $77.0M | 0.01% | |
| 518 | KLACKLA CORP | 256 | $77.0M | 0.01% | |
| 519 | IBBISHARES TR | 650 | $76.0M | 0.01% | |
| 520 | EEMVISHARES INC | 1,497 | $76.0M | 0.01% | |
| 521 | FEFIRSTENERGY CORP | 2,052 | $76.0M | 0.01% | |
| 522 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,000 | $75.0M | 0.01% | |
| 523 | VIGIVANGUARD WHITEHALL FDS | 1,211 | $75.0M | 0.01% | |
| 524 | VHTVANGUARD WORLD FDS | 336 | $75.0M | 0.01% | |
| 525 | ABGAMERISOURCEBERGEN CORP | 554 | $75.0M | 0.01% | |
| 526 | HOODROBINHOOD MKTS INC | 7,472 | $75.0M | 0.01% | |
| 527 | GNRCGENERAC HLDGS INC | 423 | $75.0M | 0.01% | |
| 528 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,565 | $75.0M | 0.01% | |
| 529 | ATRAPTARGROUP INC | 794 | $75.0M | 0.01% | |
| 530 | RBLXROBLOX CORP | 2,070 | $74.0M | 0.01% | |
| 531 | HLTHILTON WORLDWIDE HLDGS INC | 617 | $74.0M | 0.01% | |
| 532 | LNGCHENIERE ENERGY INC | 445 | $74.0M | 0.01% | |
| 533 | BXSLBLACKSTONE SECD LENDING FD | 3,215 | $73.0M | 0.01% | |
| 534 | PFCPREMIER FINANCIAL CORP | 2,789 | $72.0M | 0.01% | |
| 535 | SPGSIMON PPTY GROUP INC NEW | 806 | $72.0M | 0.01% | |
| 536 | BABAALIBABA GROUP HLDG LTD | 906 | $72.0M | 0.01% | |
| 537 | SCHFSCHWAB STRATEGIC TR | 2,559 | $72.0M | 0.01% | |
| 538 | TERTERADYNE INC | 943 | $71.0M | 0.01% | |
| 539 | XARSPDR SER TR | 776 | $71.0M | 0.01% | |
| 540 | EXPOEXPONENT INC | 800 | $70.0M | 0.01% | |
| 541 | DBCINVESCO DB COMMDY INDX TRCK | 2,919 | $70.0M | 0.01% | |
| 542 | TROWPRICE T ROWE GROUP INC | 670 | $70.0M | 0.01% | |
| 543 | CHPTCHARGEPOINT HOLDINGS INC | 4,729 | $70.0M | 0.01% | |
| 544 | PGXINVESCO EXCH TRADED FD TR II | 5,781 | $69.0M | 0.01% | |
| 545 | VTIPVANGUARD MALVERN FDS | 1,440 | $69.0M | 0.01% | |
| 546 | DLTRDOLLAR TREE INC | 496 | $68.0M | 0.01% | |
| 547 | MTNVAIL RESORTS INC | 313 | $68.0M | 0.01% | |
| 548 | SSOPROSHARES TR | 1,720 | $68.0M | 0.01% | |
| 549 | CHKPCHECK POINT SOFTWARE TECH LT | 600 | $67.0M | 0.01% | |
| 550 | POCTINNOVATOR ETFS TR | 2,330 | $67.0M | 0.01% | |
| 551 | BWXSPDR SER TR | 3,205 | $67.0M | 0.01% | |
| 552 | QQEWFIRST TR NAS100 EQ WEIGHTED | 786 | $66.0M | 0.01% | |
| 553 | PLUNPLUG POWER INC | 3,145 | $66.0M | 0.01% | |
| 554 | DALDELTA AIR LINES INC DEL | 2,347 | $66.0M | 0.01% | |
| 555 | ILMNILLUMINA INC | 345 | $66.0M | 0.01% | |
| 556 | INFLLISTED FD TR | 2,372 | $66.0M | 0.01% | |
| 557 | FDISFIDELITY COVINGTON TRUST | 1,068 | $65.0M | 0.01% | |
| 558 | TYTRI CONTL CORP | 2,500 | $64.0M | 0.01% | |
| 559 | IPINTERNATIONAL PAPER CO | 2,031 | $64.0M | 0.01% | |
| 560 | SOXXISHARES TR | 200 | $64.0M | 0.01% | |
| 561 | XSDSPDR SER TR | 418 | $64.0M | 0.01% | |
| 562 | AVNTAVIENT CORPORATION | 2,110 | $64.0M | 0.01% | |
| 563 | MPLXMPLX LP | 2,122 | $64.0M | 0.01% | |
| 564 | CTXSEURCITRIX SYS INC | 618 | $64.0M | 0.01% | |
| 565 | DDDUPONT DE NEMOURS INC | 1,279 | $64.0M | 0.01% | |
| 566 | PATKPATRICK INDS INC | 1,460 | $64.0M | 0.01% | |
| 567 | PPLPPL CORP | 2,502 | $63.0M | 0.01% | |
| 568 | THOTHOR INDS INC | 905 | $63.0M | 0.01% | |
| 569 | DTMDT MIDSTREAM INC | 1,210 | $63.0M | 0.01% | |
| 570 | VLOVALERO ENERGY CORP | 579 | $62.0M | 0.01% | |
| 571 | JJACOBS SOLUTIONS INC | 561 | $61.0M | 0.01% | |
| 572 | KHCKRAFT HEINZ CO | 1,822 | $61.0M | 0.01% | |
| 573 | LYBLYONDELLBASELL INDUSTRIES N | 811 | $61.0M | 0.01% | |
| 574 | VGKVANGUARD INTL EQUITY INDEX F | 1,295 | $60.0M | 0.01% | |
| 575 | HQYHEALTHEQUITY INC | 900 | $60.0M | 0.01% | |
| 576 | AXSMAXSOME THERAPEUTICS INC | 1,350 | $60.0M | 0.01% | |
| 577 | CRWDCROWDSTRIKE HLDGS INC | 366 | $60.0M | 0.01% | |
| 578 | CMSCMS ENERGY CORP | 1,038 | $60.0M | 0.01% | |
| 579 | IXNISHARES TR | 1,400 | $59.0M | 0.01% | |
| 580 | PXHINVESCO EXCH TRADED FD TR II | 3,661 | $59.0M | 0.01% | |
| 581 | FIWFIRST TR EXCHANGE TRADED FD | 823 | $59.0M | 0.01% | |
| 582 | GMFSPDR INDEX SHS FDS | 660 | $59.0M | 0.01% | |
| 583 | CMCANADIAN IMPERIAL BK COMM TO | 1,332 | $58.0M | 0.01% | |
| 584 | SCHBSCHWAB STRATEGIC TR | 1,388 | $58.0M | 0.01% | |
| 585 | HIIHUNTINGTON INGALLS INDS INC | 256 | $57.0M | 0.01% | |
| 586 | MGVVANGUARD WORLD FD | 638 | $57.0M | 0.01% | |
| 587 | KMIKINDER MORGAN INC DEL | 3,443 | $57.0M | 0.01% | |
| 588 | EFXEQUIFAX INC | 324 | $56.0M | 0.01% | |
| 589 | FTCHQFARFETCH LTD | 7,500 | $56.0M | 0.01% | |
| 590 | ALVAUTOLIV INC | 828 | $55.0M | 0.01% | |
| 591 | EWXSPDR INDEX SHS FDS | 1,215 | $55.0M | 0.01% | |
| 592 | SCHHSCHWAB STRATEGIC TR | 2,827 | $53.0M | 0.00% | |
| 593 | CCIVGBPLUCID GROUP INC | 3,783 | $53.0M | 0.00% | |
| 594 | ULTAULTA BEAUTY INC | 132 | $53.0M | 0.00% | |
| 595 | TIPISHARES TR | 497 | $52.0M | 0.00% | |
| 596 | BSVVANGUARD BD INDEX FDS | 700 | $52.0M | 0.00% | |
| 597 | IGSBISHARES TR | 1,035 | $51.0M | 0.00% | |
| 598 | OGNORGANON & CO | 2,201 | $51.0M | 0.00% | |
| 599 | BSMBLACK STONE MINERALS L P | 3,247 | $51.0M | 0.00% | |
| 600 | FXEINVESCO CURRENCYSHARES EURO | 569 | $51.0M | 0.00% |