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 |
|---|---|---|---|---|---|
| 501 | BNBROOKFIELD CORP | 4,631 | $144.8M | 0.01% | |
| 502 | TTDTHE TRADE DESK INC | 1,839 | $143.7M | 0.01% | |
| 503 | FENYFIDELITY COVINGTON TRUST | 5,715 | $142.3M | 0.01% | |
| 504 | DVADAVITA INC | 1,500 | $141.8M | 0.01% | |
| 505 | FVDFIRST TR VALUE LINE DIVID IN | 3,780 | $141.4M | 0.01% | |
| 506 | PLDPROLOGIS INC. | 1,255 | $140.8M | 0.01% | |
| 507 | XIFRNEXTERA ENERGY PARTNERS LP | 4,630 | $137.5M | 0.01% | |
| 508 | AWMSKYWORKS SOLUTIONS INC | 1,394 | $137.4M | 0.01% | |
| 509 | PSMTPRICESMART INC | 1,842 | $137.1M | 0.01% | |
| 510 | IBBISHARES TR | 1,115 | $136.4M | 0.01% | |
| 511 | HIFSHINGHAM INSTN SVGS MASS | 725 | $135.4M | 0.01% | |
| 512 | FFIVF5 INC | 833 | $134.2M | 0.01% | |
| 513 | APTVAPTIV PLC | 1,361 | $134.2M | 0.01% | |
| 514 | LNCLINCOLN NATL CORP IND | 5,418 | $133.8M | 0.01% | |
| 515 | DFAEDIMENSIONAL ETF TRUST | 5,870 | $132.5M | 0.01% | |
| 516 | WABWABTEC | 1,242 | $132.0M | 0.01% | |
| 517 | AG8AGILENT TECHNOLOGIES INC | 1,174 | $131.3M | 0.01% | |
| 518 | ARKFARK ETF TR | 6,722 | $130.1M | 0.01% | |
| 519 | PAYCPAYCOM SOFTWARE INC | 501 | $129.9M | 0.01% | |
| 520 | HUMHUMANA INC | 267 | $129.9M | 0.01% | |
| 521 | ASPSALTISOURCE PORTFOLIO SOLNS S | 32,366 | $129.1M | 0.01% | |
| 522 | JCIJOHNSON CTLS INTL PLC | 2,417 | $128.6M | 0.01% | |
| 523 | EWHISHARES INC | 7,494 | $128.5M | 0.01% | |
| 524 | FUNCEDAR FAIR L P | 3,469 | $128.4M | 0.01% | |
| 525 | ESMLISHARES TR | 3,813 | $128.3M | 0.01% | |
| 526 | CRWDCROWDSTRIKE HLDGS INC | 764 | $127.9M | 0.01% | |
| 527 | PLTRPALANTIR TECHNOLOGIES INC | 7,954 | $127.3M | 0.01% | |
| 528 | CLXCLOROX CO DEL | 971 | $127.3M | 0.01% | |
| 529 | EOGEOG RES INC | 1,000 | $126.8M | 0.01% | |
| 530 | IYKISHARES TR | 677 | $126.3M | 0.01% | |
| 531 | DTEDTE ENERGY CO | 1,264 | $125.5M | 0.01% | |
| 532 | XLISELECT SECTOR SPDR TR | 1,236 | $125.3M | 0.01% | |
| 533 | SCHVSCHWAB STRATEGIC TR | 1,943 | $125.2M | 0.01% | |
| 534 | DFASDIMENSIONAL ETF TRUST | 2,383 | $125.1M | 0.01% | |
| 535 | OXY/WSOCCIDENTAL PETE CORP | 2,885 | $124.8M | 0.01% | |
| 536 | LQDISHARES TR | 1,214 | $123.9M | 0.01% | |
| 537 | ONITOCWEN FINL CORP | 4,768 | $123.4M | 0.01% | |
| 538 | ASMLASML HOLDING N V | 209 | $123.2M | 0.01% | |
| 539 | EMBISHARES TR | 1,489 | $122.9M | 0.01% | |
| 540 | SCHCSCHWAB STRATEGIC TR | 3,803 | $122.6M | 0.01% | |
| 541 | HAYWHAYWARD HLDGS INC | 8,667 | $122.2M | 0.01% | |
| 542 | ESGDISHARES TR | 1,766 | $122.1M | 0.01% | |
| 543 | AZOAUTOZONE INC | 48 | $121.9M | 0.01% | |
| 544 | HLTHILTON WORLDWIDE HLDGS INC | 811 | $121.8M | 0.01% | |
| 545 | SGENUSDSEAGEN INC | 574 | $121.8M | 0.01% | |
| 546 | QQQINVESCO EXCH TRD SLF IDX FD | 5,692 | $120.8M | 0.01% | |
| 547 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,047 | $119.0M | 0.01% | |
| 548 | CMSCMS ENERGY CORP | 2,191 | $116.4M | 0.01% | |
| 549 | SPGSIMON PPTY GROUP INC NEW | 1,073 | $115.9M | 0.01% | |
| 550 | AZNASTRAZENECA PLC | 1,710 | $115.8M | 0.01% | |
| 551 | FEFIRSTENERGY CORP | 3,379 | $115.5M | 0.01% | |
| 552 | VVVANGUARD INDEX FDS | 589 | $115.3M | 0.01% | |
| 553 | SAIASAIA INC | 289 | $115.2M | 0.01% | |
| 554 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,503 | $115.0M | 0.01% | |
| 555 | EVHEVOLENT HEALTH INC | 4,200 | $114.4M | 0.01% | |
| 556 | DFATDIMENSIONAL ETF TRUST | 2,499 | $114.2M | 0.01% | |
| 557 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,086 | $112.9M | 0.01% | |
| 558 | XMMOINVESCO EXCHANGE TRADED FD T | 1,400 | $112.7M | 0.01% | |
| 559 | LDOSLEIDOS HOLDINGS INC | 1,221 | $112.5M | 0.01% | |
| 560 | RGENREPLIGEN CORP | 705 | $112.1M | 0.01% | |
| 561 | WHRWHIRLPOOL CORP | 837 | $111.9M | 0.01% | |
| 562 | IUSVISHARES TR | 1,490 | $111.2M | 0.01% | |
| 563 | WEXWEX INC | 587 | $110.4M | 0.01% | |
| 564 | NDAQNASDAQ INC | 2,262 | $109.9M | 0.01% | |
| 565 | XYZBLOCK INC | 2,478 | $109.7M | 0.01% | |
| 566 | PATKPATRICK INDS INC | 1,460 | $109.6M | 0.01% | |
| 567 | VSSVANGUARD INTL EQUITY INDEX F | 1,030 | $109.4M | 0.01% | |
| 568 | SNDSMART SAND INC | 46,730 | $108.4M | 0.01% | |
| 569 | WOODISHARES TR | 1,463 | $108.3M | 0.01% | |
| 570 | HYDVANECK ETF TRUST | 2,200 | $108.0M | 0.01% | |
| 571 | FCXFREEPORT-MCMORAN INC | 2,850 | $106.3M | 0.01% | |
| 572 | DELLDELL TECHNOLOGIES INC | 1,535 | $105.8M | 0.01% | |
| 573 | EMLPFIRST TR EXCHANGE-TRADED FD | 4,000 | $105.7M | 0.01% | |
| 574 | HSYHERSHEY CO | 527 | $105.4M | 0.01% | |
| 575 | USHYISHARES TR | 3,028 | $105.1M | 0.01% | |
| 576 | DKNGDRAFTKINGS INC NEW | 3,541 | $104.2M | 0.01% | |
| 577 | CAHCARDINAL HEALTH INC | 1,199 | $104.1M | 0.01% | |
| 578 | RBARB GLOBAL INC | 1,636 | $102.2M | 0.01% | |
| 579 | IXUSISHARES TR | 1,695 | $101.7M | 0.01% | |
| 580 | COINCOINBASE GLOBAL INC | 1,349 | $101.3M | 0.01% | |
| 581 | WELLWELLTOWER INC | 1,229 | $100.7M | 0.01% | |
| 582 | VRTXVERTEX PHARMACEUTICALS INC | 286 | $99.5M | 0.01% | |
| 583 | IRTCIRHYTHM TECHNOLOGIES INC | 1,050 | $99.0M | 0.01% | |
| 584 | DWXSPDR INDEX SHS FDS | 3,000 | $98.7M | 0.01% | |
| 585 | SUSLISHARES TR | 1,280 | $96.5M | 0.01% | |
| 586 | VPUVANGUARD WORLD FDS | 754 | $96.2M | 0.01% | |
| 587 | AGREURAVANGRID INC | 3,178 | $95.9M | 0.01% | |
| 588 | AXSMAXSOME THERAPEUTICS INC | 1,350 | $94.4M | 0.01% | |
| 589 | ATRAPTARGROUP INC | 751 | $93.9M | 0.01% | |
| 590 | ULTAULTA BEAUTY INC | 234 | $93.5M | 0.01% | |
| 591 | TDSTELEPHONE & DATA SYS INC | 5,100 | $93.4M | 0.01% | |
| 592 | PFFISHARES TR | 3,095 | $93.3M | 0.01% | |
| 593 | WYWEYERHAEUSER CO MTN BE | 3,042 | $93.3M | 0.01% | |
| 594 | ABRARBOR REALTY TRUST INC | 6,140 | $93.2M | 0.01% | |
| 595 | HCPHASHICORP INC | 4,044 | $92.3M | 0.01% | |
| 596 | MTNVAIL RESORTS INC | 413 | $91.7M | 0.01% | |
| 597 | FMCFMC CORP | 1,362 | $91.2M | 0.01% | |
| 598 | IEFISHARES TR | 995 | $91.1M | 0.01% | |
| 599 | XLYSELECT SECTOR SPDR TR | 565 | $91.0M | 0.01% | |
| 600 | BWZSPDR SER TR | 3,509 | $90.4M | 0.00% |