Clearstead Advisors, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$1.4T
Holdings
1,367
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VISVANGUARD WORLD FDS | 551 | $105.0M | 0.01% | |
| 502 | IXUSISHARES TR | 1,695 | $105.0M | 0.01% | |
| 503 | WOODISHARES TR | 1,437 | $102.9M | 0.01% | |
| 504 | MTDMETTLER TOLEDO INTERNATIONAL | 67 | $102.5M | 0.01% | |
| 505 | PLTRPALANTIR TECHNOLOGIES INC | 11,984 | $101.3M | 0.01% | |
| 506 | JCIJOHNSON CTLS INTL PLC | 1,670 | $100.6M | 0.01% | |
| 507 | PATKPATRICK INDS INC | 1,460 | $100.5M | 0.01% | |
| 508 | FANGDIAMONDBACK ENERGY INC | 743 | $100.4M | 0.01% | |
| 509 | IEPICAHN ENTERPRISES LP | 1,941 | $100.4M | 0.01% | |
| 510 | CRWDCROWDSTRIKE HLDGS INC | 721 | $99.0M | 0.01% | |
| 511 | TERTERADYNE INC | 913 | $98.2M | 0.01% | |
| 512 | DECKDECKERS OUTDOOR CORP | 217 | $97.6M | 0.01% | |
| 513 | IBBISHARES TR | 755 | $97.5M | 0.01% | |
| 514 | FMAOFARMERS & MERCHANTS BANCORP | 4,000 | $97.3M | 0.01% | |
| 515 | SAIASAIA INC | 357 | $97.1M | 0.01% | |
| 516 | MTNVAIL RESORTS INC | 413 | $96.6M | 0.01% | |
| 517 | CGWINVESCO EXCH TRADED FD TR II | 1,925 | $96.0M | 0.01% | |
| 518 | PFFISHARES TR | 3,067 | $95.8M | 0.01% | |
| 519 | BWZSPDR SER TR | 3,509 | $95.7M | 0.01% | |
| 520 | CFGCITIZENS FINL GROUP INC | 3,140 | $95.4M | 0.01% | |
| 521 | IYY*ISHARES TR | 945 | $94.6M | 0.01% | |
| 522 | SPGSIMON PPTY GROUP INC NEW | 844 | $94.5M | 0.01% | |
| 523 | VLOVALERO ENERGY CORP | 664 | $92.7M | 0.01% | |
| 524 | PSAPUBLIC STORAGE | 302 | $91.2M | 0.01% | |
| 525 | SUSLISHARES TR | 1,280 | $91.2M | 0.01% | |
| 526 | XARSPDR SER TR | 776 | $90.7M | 0.01% | |
| 527 | SCHHSCHWAB STRATEGIC TR | 4,650 | $90.7M | 0.01% | |
| 528 | CAHCARDINAL HEALTH INC | 1,186 | $89.5M | 0.01% | |
| 529 | FAIFIRST TR EXCHANGE-TRADED FD | 1,985 | $89.5M | 0.01% | |
| 530 | VRSKVERISK ANALYTICS INC | 463 | $88.8M | 0.01% | |
| 531 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,760 | $88.6M | 0.01% | |
| 532 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,565 | $88.4M | 0.01% | |
| 533 | WOLF*WOLFSPEED INC | 1,344 | $87.3M | 0.01% | |
| 534 | AVNTAVIENT CORPORATION | 2,110 | $86.8M | 0.01% | |
| 535 | WELLWELLTOWER INC | 1,208 | $86.6M | 0.01% | |
| 536 | SSOPROSHARES TR | 1,720 | $86.3M | 0.01% | |
| 537 | VRTXVERTEX PHARMACEUTICALS INC | 271 | $85.4M | 0.01% | |
| 538 | KMXCARMAX INC | 1,326 | $85.2M | 0.01% | |
| 539 | UALUNITED AIRLS HLDGS INC | 1,925 | $85.2M | 0.01% | |
| 540 | XLYSELECT SECTOR SPDR TR | 564 | $84.4M | 0.01% | |
| 541 | DOCNDIGITALOCEAN HLDGS INC | 2,141 | $83.9M | 0.01% | |
| 542 | SCHZSCHWAB STRATEGIC TR | 1,779 | $83.5M | 0.01% | |
| 543 | SPYVSPDR SER TR | 2,047 | $83.4M | 0.01% | |
| 544 | AXSMAXSOME THERAPEUTICS INC | 1,350 | $83.3M | 0.01% | |
| 545 | ARKKARK ETF TR | 2,062 | $83.2M | 0.01% | |
| 546 | EXPOEXPONENT INC | 834 | $83.1M | 0.01% | |
| 547 | MCXMCCORMICK & CO INC | 995 | $82.8M | 0.01% | |
| 548 | SNDSMART SAND INC | 46,730 | $82.2M | 0.01% | |
| 549 | ICLRICON PLC | 381 | $81.4M | 0.01% | |
| 550 | DALDELTA AIR LINES INC DEL | 2,330 | $81.4M | 0.01% | |
| 551 | BGRNISHARES TR | 1,727 | $81.3M | 0.01% | |
| 552 | —PORTAGE FINTECH ACQUISITN CO | 7,947 | $81.3M | 0.01% | |
| 553 | BXSLBLACKSTONE SECD LENDING FD | 3,221 | $80.3M | 0.01% | |
| 554 | NVONOVO-NORDISK A S | 504 | $80.2M | 0.01% | |
| 555 | LITGLOBAL X FDS | 1,259 | $80.0M | 0.01% | |
| 556 | VGKVANGUARD INTL EQUITY INDEX F | 1,295 | $78.9M | 0.01% | |
| 557 | AGREURAVANGRID INC | 1,978 | $78.9M | 0.01% | |
| 558 | CEGCONSTELLATION ENERGY CORP | 1,003 | $78.7M | 0.01% | |
| 559 | FEFIRSTENERGY CORP | 1,962 | $78.6M | 0.01% | |
| 560 | CHKPCHECK POINT SOFTWARE TECH LT | 600 | $78.0M | 0.01% | |
| 561 | ALVAUTOLIV INC | 828 | $77.3M | 0.01% | |
| 562 | AJGGALLAGHER ARTHUR J & CO | 400 | $76.5M | 0.01% | |
| 563 | SRESEMPRA | 506 | $76.5M | 0.01% | |
| 564 | AZNASTRAZENECA PLC | 1,097 | $76.1M | 0.01% | |
| 565 | NACPIMPACT SHS TR I | 2,618 | $76.1M | 0.01% | |
| 566 | IXNISHARES TR | 1,400 | $76.1M | 0.01% | |
| 567 | DFAEDIMENSIONAL ETF TRUST | 3,264 | $75.1M | 0.01% | |
| 568 | WIREEURENCORE WIRE CORP | 405 | $75.1M | 0.01% | |
| 569 | CPRTCOPART INC | 994 | $74.8M | 0.01% | |
| 570 | BWXSPDR SER TR | 3,205 | $74.1M | 0.01% | |
| 571 | ENBENBRIDGE INC | 1,940 | $74.0M | 0.01% | |
| 572 | POCTINNOVATOR ETFS TR | 2,330 | $73.7M | 0.01% | |
| 573 | EMLCVANECK ETF TRUST | 2,909 | $73.5M | 0.01% | |
| 574 | ESGEISHARES INC | 2,330 | $73.3M | 0.01% | |
| 575 | MPLXMPLX LP | 2,128 | $73.3M | 0.01% | |
| 576 | INFLLISTED FD TR | 2,372 | $73.2M | 0.01% | |
| 577 | THOTHOR INDS INC | 913 | $72.7M | 0.01% | |
| 578 | FITBFIFTH THIRD BANCORP | 2,725 | $72.6M | 0.01% | |
| 579 | AKXANSYS INC | 218 | $72.6M | 0.01% | |
| 580 | LNGCHENIERE ENERGY INC | 455 | $71.7M | 0.01% | |
| 581 | RHCRH PLC | 1,400 | $71.2M | 0.01% | |
| 582 | DLTRDOLLAR TREE INC | 496 | $71.2M | 0.01% | |
| 583 | USX1UNITED STATES STL CORP NEW | 2,725 | $71.1M | 0.01% | |
| 584 | POOLPOOL CORP | 206 | $70.5M | 0.01% | |
| 585 | WCCWESCO INTL INC | 453 | $70.0M | 0.01% | |
| 586 | FIWFIRST TR EXCHANGE TRADED FD | 823 | $68.8M | 0.01% | |
| 587 | DKNGDRAFTKINGS INC NEW | 3,541 | $68.6M | 0.00% | |
| 588 | MKTXMARKETAXESS HLDGS INC | 175 | $68.5M | 0.00% | |
| 589 | LNCLINCOLN NATL CORP IND | 3,044 | $68.4M | 0.00% | |
| 590 | IPINTERNATIONAL PAPER CO | 1,889 | $68.1M | 0.00% | |
| 591 | SUISUN CMNTYS INC | 483 | $68.0M | 0.00% | |
| 592 | DC4DEXCOM INC | 582 | $67.6M | 0.00% | |
| 593 | ARESARES MANAGEMENT CORPORATION | 810 | $67.6M | 0.00% | |
| 594 | RMBS*RAMBUS INC DEL | 1,315 | $67.4M | 0.00% | |
| 595 | ABGAMERISOURCEBERGEN CORP | 419 | $67.1M | 0.00% | |
| 596 | ASNDASCENDIS PHARMA A/S | 620 | $66.5M | 0.00% | |
| 597 | TYTRI CONTL CORP | 2,500 | $66.4M | 0.00% | |
| 598 | PGXINVESCO EXCH TRADED FD TR II | 5,781 | $66.4M | 0.00% | |
| 599 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,415 | $66.3M | 0.00% | |
| 600 | GMFSPDR INDEX SHS FDS | 660 | $66.2M | 0.00% |