Clearstead Advisors, LLC Q3 2023 Filing
Filed November 7, 2023
Portfolio Value
$1.8T
Holdings
1,521
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BEPBROOKFIELD RENEWABLE PARTNER | 12,383 | $269.2M | 0.01% | |
| 402 | MTDMETTLER TOLEDO INTERNATIONAL | 242 | $268.2M | 0.01% | |
| 403 | ZIONZIONS BANCORPORATION N A | 7,565 | $263.9M | 0.01% | |
| 404 | HALHALLIBURTON CO | 6,515 | $263.9M | 0.01% | |
| 405 | FIPFTAI INFRASTRUCTURE INC | 81,811 | $263.4M | 0.01% | |
| 406 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,610 | $263.3M | 0.01% | |
| 407 | VGITVANGUARD SCOTTSDALE FDS | 4,554 | $260.3M | 0.01% | |
| 408 | ARKKARK ETF TR | 6,544 | $259.6M | 0.01% | |
| 409 | DOWDOW INC | 4,999 | $257.7M | 0.01% | |
| 410 | EBAEBAY INC. | 5,826 | $256.9M | 0.01% | |
| 411 | SCHGSCHWAB STRATEGIC TR | 3,509 | $255.1M | 0.01% | |
| 412 | RFREGIONS FINANCIAL CORP NEW | 14,810 | $254.7M | 0.01% | |
| 413 | VTIPVANGUARD MALVERN FDS | 5,388 | $254.7M | 0.01% | |
| 414 | DHID R HORTON INC | 2,360 | $253.6M | 0.01% | |
| 415 | VDEVANGUARD WORLD FDS | 2,000 | $253.5M | 0.01% | |
| 416 | TMUST-MOBILE US INC | 1,796 | $251.5M | 0.01% | |
| 417 | ATVIEURACTIVISION BLIZZARD INC | 2,666 | $249.6M | 0.01% | |
| 418 | GILDGILEAD SCIENCES INC | 3,315 | $248.5M | 0.01% | |
| 419 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,839 | $246.7M | 0.01% | |
| 420 | ARKQARK ETF TR | 4,648 | $243.8M | 0.01% | |
| 421 | LITELUMENTUM HLDGS INC | 5,372 | $242.7M | 0.01% | |
| 422 | LAMRLAMAR ADVERTISING CO NEW | 2,878 | $240.2M | 0.01% | |
| 423 | NVONOVO-NORDISK A S | 2,638 | $239.9M | 0.01% | |
| 424 | CMACOMERICA INC | 5,697 | $236.7M | 0.01% | |
| 425 | TXRHTEXAS ROADHOUSE INC | 2,449 | $235.3M | 0.01% | |
| 426 | GISGENERAL MLS INC | 3,671 | $234.9M | 0.01% | |
| 427 | NNOXNANO X IMAGING LTD | 35,745 | $234.5M | 0.01% | |
| 428 | OMCOMNICOM GROUP INC | 3,104 | $231.2M | 0.01% | |
| 429 | CMTCORE MOLDING TECHNOLOGIES IN | 8,000 | $227.9M | 0.01% | |
| 430 | ALCALCON AG | 2,950 | $227.3M | 0.01% | |
| 431 | VRSKVERISK ANALYTICS INC | 962 | $227.3M | 0.01% | |
| 432 | SPOT 0 03/15/26SPOTIFY USA INC | 265,000 | $225.4M | 0.01% | |
| 433 | MPWRMONOLITHIC PWR SYS INC | 485 | $224.1M | 0.01% | |
| 434 | CBRECBRE GROUP INC | 3,017 | $222.8M | 0.01% | |
| 435 | ALKALASKA AIR GROUP INC | 6,000 | $222.5M | 0.01% | |
| 436 | DDOMINION ENERGY INC | 4,915 | $219.6M | 0.01% | |
| 437 | BB4AXOS FINANCIAL INC | 5,766 | $218.3M | 0.01% | |
| 438 | SCHHSCHWAB STRATEGIC TR | 12,268 | $217.8M | 0.01% | |
| 439 | TDTORONTO DOMINION BK ONT | 3,559 | $214.5M | 0.01% | |
| 440 | WCNWASTE CONNECTIONS INC | 1,592 | $213.8M | 0.01% | |
| 441 | VBKVANGUARD INDEX FDS | 976 | $209.0M | 0.01% | |
| 442 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $208.1M | 0.01% | |
| 443 | DFACDIMENSIONAL ETF TRUST | 7,857 | $205.9M | 0.01% | |
| 444 | ACREARES COML REAL ESTATE CORP | 21,260 | $202.4M | 0.01% | |
| 445 | SNOWSNOWFLAKE INC | 1,322 | $202.0M | 0.01% | |
| 446 | EQIXEQUINIX INC | 278 | $201.9M | 0.01% | |
| 447 | COFCAPITAL ONE FINL CORP | 2,075 | $201.4M | 0.01% | |
| 448 | SIVRABRDN SILVER ETF TRUST | 9,448 | $200.9M | 0.01% | |
| 449 | CPCANADIAN PACIFIC KANSAS CITY | 2,659 | $197.9M | 0.01% | |
| 450 | KLACKLA CORP | 431 | $197.7M | 0.01% | |
| 451 | IRWDIRONWOOD PHARMACEUTICALS INC | 20,000 | $192.6M | 0.01% | |
| 452 | NEARISHARES U S ETF TR | 3,809 | $190.0M | 0.01% | |
| 453 | MTUMISHARES TR | 1,359 | $189.9M | 0.01% | |
| 454 | VMBSVANGUARD SCOTTSDALE FDS | 4,332 | $189.7M | 0.01% | |
| 455 | CHDCHURCH & DWIGHT CO INC | 2,065 | $189.2M | 0.01% | |
| 456 | BCBRUNSWICK CORP | 2,392 | $189.0M | 0.01% | |
| 457 | PCYINVESCO EXCH TRADED FD TR II | 10,242 | $187.1M | 0.01% | |
| 458 | NNBRNN INC | 100,000 | $186.0M | 0.01% | |
| 459 | XYLXYLEM INC | 2,004 | $182.4M | 0.01% | |
| 460 | HPEHEWLETT PACKARD ENTERPRISE C | 10,163 | $176.5M | 0.01% | |
| 461 | XHBSPDR SER TR | 2,269 | $173.7M | 0.01% | |
| 462 | RYROYAL BK CDA | 1,985 | $173.6M | 0.01% | |
| 463 | BKBANK NEW YORK MELLON CORP | 4,064 | $173.3M | 0.01% | |
| 464 | TROWPRICE T ROWE GROUP INC | 1,649 | $172.9M | 0.01% | |
| 465 | EXPEEXPEDIA GROUP INC | 1,676 | $172.7M | 0.01% | |
| 466 | LNTALLIANT ENERGY CORP | 3,555 | $172.3M | 0.01% | |
| 467 | INSPINSPIRE MED SYS INC | 867 | $172.0M | 0.01% | |
| 468 | CEGCONSTELLATION ENERGY CORP | 1,576 | $171.9M | 0.01% | |
| 469 | IJSISHARES TR | 1,916 | $170.9M | 0.01% | |
| 470 | JPXAEROVIRONMENT INC | 1,528 | $170.4M | 0.01% | |
| 471 | BPBP PLC | 4,380 | $169.6M | 0.01% | |
| 472 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 715 | $169.1M | 0.01% | |
| 473 | MPMP MATERIALS CORP | 8,850 | $169.0M | 0.01% | |
| 474 | SRPTSAREPTA THERAPEUTICS INC | 1,382 | $167.5M | 0.01% | |
| 475 | EXASEXACT SCIENCES CORP | 2,425 | $165.4M | 0.01% | |
| 476 | DDDUPONT DE NEMOURS INC | 2,203 | $164.3M | 0.01% | |
| 477 | WATWATERS CORP | 598 | $164.0M | 0.01% | |
| 478 | DC4DEXCOM INC | 1,757 | $163.9M | 0.01% | |
| 479 | ARKTARK ETF TR | 2,985 | $161.7M | 0.01% | |
| 480 | ARKGARK ETF TR | 5,780 | $161.0M | 0.01% | |
| 481 | AVUVAMERICAN CENTY ETF TR | 2,040 | $159.0M | 0.01% | |
| 482 | GNTXGENTEX CORP | 4,850 | $157.8M | 0.01% | |
| 483 | VPLVANGUARD INTL EQUITY INDEX F | 2,325 | $155.5M | 0.01% | |
| 484 | SCHBSCHWAB STRATEGIC TR | 3,112 | $155.1M | 0.01% | |
| 485 | BAXBAXTER INTL INC | 4,103 | $154.8M | 0.01% | |
| 486 | NTRSNORTHERN TR CORP | 2,212 | $153.7M | 0.01% | |
| 487 | DGRWWISDOMTREE TR | 2,417 | $153.5M | 0.01% | |
| 488 | DTDWISDOMTREE TR | 2,544 | $153.1M | 0.01% | |
| 489 | OKEONEOK INC NEW | 2,405 | $152.6M | 0.01% | |
| 490 | ESLTELBIT SYS LTD | 765 | $151.5M | 0.01% | |
| 491 | DSIISHARES TR | 1,858 | $151.3M | 0.01% | |
| 492 | NUHYNUSHARES ETF TR | 7,500 | $150.7M | 0.01% | |
| 493 | SBACSBA COMMUNICATIONS CORP NEW | 749 | $149.9M | 0.01% | |
| 494 | DGDOLLAR GEN CORP NEW | 1,416 | $149.8M | 0.01% | |
| 495 | ILMNILLUMINA INC | 1,089 | $149.5M | 0.01% | |
| 496 | CCOCAMECO CORP | 3,733 | $148.0M | 0.01% | |
| 497 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,162 | $147.1M | 0.01% | |
| 498 | AIGAMERICAN INTL GROUP INC | 2,420 | $146.7M | 0.01% | |
| 499 | NOBLPROSHARES TR | 1,656 | $146.6M | 0.01% | |
| 500 | XLBSELECT SECTOR SPDR TR | 1,858 | $145.9M | 0.01% |