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 |
|---|---|---|---|---|---|
| 601 | ESGUISHARES TR | 627 | $50.0M | 0.00% | |
| 602 | SPYGSPDR SER TR | 1,007 | $50.0M | 0.00% | |
| 603 | FEPFIRST TR EXCH TRD ALPHDX FD | 1,878 | $50.0M | 0.00% | |
| 604 | LUVSOUTHWEST AIRLS CO | 1,610 | $50.0M | 0.00% | |
| 605 | VBKVANGUARD INDEX FDS | 252 | $49.0M | 0.00% | |
| 606 | FRG1EURFRANCHISE GROUP INC | 2,000 | $49.0M | 0.00% | |
| 607 | EWAISHARES INC | 2,520 | $49.0M | 0.00% | |
| 608 | FMNBFARMERS NATIONAL BANC CORP | 3,707 | $49.0M | 0.00% | |
| 609 | IHAKISHARES TR | 1,435 | $49.0M | 0.00% | |
| 610 | XELXCEL ENERGY INC | 767 | $49.0M | 0.00% | |
| 611 | USX1UNITED STATES STL CORP NEW | 2,725 | $49.0M | 0.00% | |
| 612 | MTUMISHARES TR | 374 | $49.0M | 0.00% | |
| 613 | LRGFISHARES TR | 1,338 | $48.0M | 0.00% | |
| 614 | GTGOODYEAR TIRE & RUBR CO | 4,800 | $48.0M | 0.00% | |
| 615 | UALUNITED AIRLS HLDGS INC | 1,431 | $47.0M | 0.00% | |
| 616 | NSUSDNUSTAR ENERGY LP | 3,500 | $47.0M | 0.00% | |
| 617 | MARAMARATHON DIGITAL HOLDINGS IN | 4,430 | $47.0M | 0.00% | |
| 618 | VEEVVEEVA SYS INC | 285 | $47.0M | 0.00% | |
| 619 | FNDFSCHWAB STRATEGIC TR | 1,878 | $47.0M | 0.00% | |
| 620 | BCEBCE INC | 1,108 | $46.0M | 0.00% | |
| 621 | FCNFTI CONSULTING INC | 275 | $46.0M | 0.00% | |
| 622 | DNPDNP SELECT INCOME FD INC | 4,413 | $46.0M | 0.00% | |
| 623 | DKNGDRAFTKINGS INC NEW | 3,021 | $46.0M | 0.00% | |
| 624 | HSICHENRY SCHEIN INC | 695 | $46.0M | 0.00% | |
| 625 | VICIVICI PPTYS INC | 1,552 | $46.0M | 0.00% | |
| 626 | FRGEFORGE GLOBAL HOLDINGS INC | 26,347 | $46.0M | 0.00% | |
| 627 | BBYBEST BUY INC | 724 | $46.0M | 0.00% | |
| 628 | BFLYBUTTERFLY NETWORK INC | 9,590 | $45.0M | 0.00% | |
| 629 | MRVLMARVELL TECHNOLOGY INC | 1,055 | $45.0M | 0.00% | |
| 630 | FBINFORTUNE BRANDS HOME & SEC IN | 825 | $44.0M | 0.00% | |
| 631 | VGSHVANGUARD SCOTTSDALE FDS | 756 | $44.0M | 0.00% | |
| 632 | AJGGALLAGHER ARTHUR J & CO | 249 | $43.0M | 0.00% | |
| 633 | ROKROCKWELL AUTOMATION INC | 201 | $43.0M | 0.00% | |
| 634 | AKXANSYS INC | 196 | $43.0M | 0.00% | |
| 635 | FXCINVESCO CURRENCYSHARES CDN D | 600 | $43.0M | 0.00% | |
| 636 | ERFGBPENERPLUS CORP | 3,000 | $43.0M | 0.00% | |
| 637 | METMETLIFE INC | 694 | $42.0M | 0.00% | |
| 638 | SNPSSYNOPSYS INC | 138 | $42.0M | 0.00% | |
| 639 | PGTIUSDPGT INNOVATIONS INC | 2,000 | $42.0M | 0.00% | |
| 640 | LICYUSDLI-CYCLE HOLDINGS CORP | 7,900 | $42.0M | 0.00% | |
| 641 | —ABRDN ASIA PACIFIC INCOME FU | 16,823 | $42.0M | 0.00% | |
| 642 | GOSSGOSSAMER BIO INC | 3,500 | $42.0M | 0.00% | |
| 643 | DHID R HORTON INC | 620 | $42.0M | 0.00% | |
| 644 | EQTEQT CORP | 1,000 | $41.0M | 0.00% | |
| 645 | VFCV F CORP | 1,364 | $41.0M | 0.00% | |
| 646 | —DBX ETF TR | 2,362 | $41.0M | 0.00% | |
| 647 | FNDXSCHWAB STRATEGIC TR | 858 | $41.0M | 0.00% | |
| 648 | SIGASIGA TECHNOLOGIES INC | 4,000 | $41.0M | 0.00% | |
| 649 | RMERESMED INC | 183 | $40.0M | 0.00% | |
| 650 | VTRSVIATRIS INC | 4,648 | $40.0M | 0.00% | |
| 651 | HEDJWISDOMTREE TR | 647 | $40.0M | 0.00% | |
| 652 | ONCBEIGENE LTD | 300 | $40.0M | 0.00% | |
| 653 | DC4DEXCOM INC | 482 | $39.0M | 0.00% | |
| 654 | MGAMAGNA INTL INC | 830 | $39.0M | 0.00% | |
| 655 | LVSLAS VEGAS SANDS CORP | 1,027 | $39.0M | 0.00% | |
| 656 | CITCINTAS CORP | 100 | $39.0M | 0.00% | |
| 657 | CPNGCOUPANG INC | 2,316 | $39.0M | 0.00% | |
| 658 | JXC1ZIFF DAVIS INC | 550 | $38.0M | 0.00% | |
| 659 | HUBSHUBSPOT INC | 142 | $38.0M | 0.00% | |
| 660 | IYCISHARES TR | 655 | $38.0M | 0.00% | |
| 661 | KRBNKRANESHARES TR | 991 | $37.0M | 0.00% | |
| 662 | FBTFIRST TR EXCHANGE-TRADED FD | 279 | $37.0M | 0.00% | |
| 663 | ADSKAUTODESK INC | 196 | $37.0M | 0.00% | |
| 664 | FFIVF5 INC | 253 | $37.0M | 0.00% | |
| 665 | EAELECTRONIC ARTS INC | 317 | $37.0M | 0.00% | |
| 666 | NTAPNETAPP INC | 590 | $36.0M | 0.00% | |
| 667 | OSISOSI SYSTEMS INC | 500 | $36.0M | 0.00% | |
| 668 | ADXADAMS DIVERSIFIED EQUITY FD | 2,500 | $36.0M | 0.00% | |
| 669 | BNSBANK NOVA SCOTIA HALIFAX | 750 | $36.0M | 0.00% | |
| 670 | HCSGHEALTHCARE SVCS GROUP INC | 3,000 | $36.0M | 0.00% | |
| 671 | STLDSTEEL DYNAMICS INC | 491 | $35.0M | 0.00% | |
| 672 | UNMUNUM GROUP | 900 | $35.0M | 0.00% | |
| 673 | IYWISHARES TR | 472 | $35.0M | 0.00% | |
| 674 | HOGHARLEY DAVIDSON INC | 1,000 | $35.0M | 0.00% | |
| 675 | AZNASTRAZENECA PLC | 643 | $35.0M | 0.00% | |
| 676 | ASMLASML HOLDING N V | 83 | $35.0M | 0.00% | |
| 677 | TANINVESCO EXCH TRADED FD TR II | 475 | $35.0M | 0.00% | |
| 678 | FLRFLUOR CORP NEW | 1,382 | $34.0M | 0.00% | |
| 679 | FT2FIRST HORIZON CORPORATION | 1,489 | $34.0M | 0.00% | |
| 680 | DVNDEVON ENERGY CORP NEW | 570 | $34.0M | 0.00% | |
| 681 | AXTIAXT INC | 5,000 | $34.0M | 0.00% | |
| 682 | EASGDBX ETF TR | 1,581 | $34.0M | 0.00% | |
| 683 | MUBISHARES TR | 332 | $34.0M | 0.00% | |
| 684 | SCHVSCHWAB STRATEGIC TR | 580 | $34.0M | 0.00% | |
| 685 | XLCSELECT SECTOR SPDR TR | 691 | $33.0M | 0.00% | |
| 686 | RMBS*RAMBUS INC DEL | 1,315 | $33.0M | 0.00% | |
| 687 | HACKUSDETF MANAGERS TR | 750 | $33.0M | 0.00% | |
| 688 | JAMFJAMF HLDG CORP | 1,500 | $33.0M | 0.00% | |
| 689 | COPXGLOBAL X FDS | 1,179 | $33.0M | 0.00% | |
| 690 | COINCOINBASE GLOBAL INC | 505 | $33.0M | 0.00% | |
| 691 | ASGNASGN INC | 350 | $32.0M | 0.00% | |
| 692 | RIVNRIVIAN AUTOMOTIVE INC | 969 | $32.0M | 0.00% | |
| 693 | HLNHALEON PLC | 5,187 | $32.0M | 0.00% | |
| 694 | —VOXX INTL CORP | 4,100 | $31.0M | 0.00% | |
| 695 | IYEISHARES TR | 785 | $31.0M | 0.00% | |
| 696 | NZFNUVEEN MUNICIPAL CREDIT INC | 2,686 | $31.0M | 0.00% | |
| 697 | RSPNINVESCO EXCHANGE TRADED FD T | 197 | $31.0M | 0.00% | |
| 698 | NVONOVO-NORDISK A S | 314 | $31.0M | 0.00% | |
| 699 | WMBWILLIAMS COS INC | 1,031 | $30.0M | 0.00% | |
| 700 | WRBBERKLEY W R CORP | 463 | $30.0M | 0.00% |