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 |
|---|---|---|---|---|---|
| 601 | PRFINVESCO EXCHANGE TRADED FD T | 2,830 | $90.1M | 0.00% | |
| 602 | CGWINVESCO EXCH TRADED FD TR II | 1,925 | $89.6M | 0.00% | |
| 603 | ENBENBRIDGE INC | 2,665 | $89.4M | 0.00% | |
| 604 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,781 | $89.4M | 0.00% | |
| 605 | BXSLBLACKSTONE SECD LENDING FD | 3,256 | $89.1M | 0.00% | |
| 606 | USX1UNITED STATES STL CORP NEW | 2,725 | $88.5M | 0.00% | |
| 607 | TERTERADYNE INC | 877 | $88.1M | 0.00% | |
| 608 | FAIFIRST TR EXCHANGE-TRADED FD | 1,985 | $87.9M | 0.00% | |
| 609 | RMERESMED INC | 593 | $87.7M | 0.00% | |
| 610 | WMBWILLIAMS COS INC | 2,600 | $87.6M | 0.00% | |
| 611 | RHCRH PLC | 1,600 | $87.6M | 0.00% | |
| 612 | AXONAXON ENTERPRISE INC | 440 | $87.6M | 0.00% | |
| 613 | BONDPIMCO ETF TR | 996 | $87.5M | 0.00% | |
| 614 | SPYMSPDR SER TR | 1,738 | $87.4M | 0.00% | |
| 615 | XARSPDR SER TR | 776 | $87.0M | 0.00% | |
| 616 | IRTINDEPENDENCE RLTY TR INC | 6,033 | $84.9M | 0.00% | |
| 617 | UDRUDR INC | 2,377 | $84.8M | 0.00% | |
| 618 | SPYVSPDR SER TR | 2,047 | $84.5M | 0.00% | |
| 619 | UALUNITED AIRLS HLDGS INC | 1,990 | $84.2M | 0.00% | |
| 620 | CMCANADIAN IMPERIAL BK COMM TO | 2,180 | $84.2M | 0.00% | |
| 621 | THOTHOR INDS INC | 875 | $83.2M | 0.00% | |
| 622 | HIIHUNTINGTON INGALLS INDS INC | 406 | $83.1M | 0.00% | |
| 623 | RTORENTOKIL INITIAL PLC | 2,234 | $82.8M | 0.00% | |
| 624 | CPRTCOPART INC | 1,920 | $82.7M | 0.00% | |
| 625 | AVYAVERY DENNISON CORP | 450 | $82.2M | 0.00% | |
| 626 | MCXMCCORMICK & CO INC | 1,085 | $82.1M | 0.00% | |
| 627 | CITCINTAS CORP | 170 | $81.8M | 0.00% | |
| 628 | PODDINSULET CORP | 512 | $81.7M | 0.00% | |
| 629 | IXNISHARES TR | 1,400 | $81.0M | 0.00% | |
| 630 | WSMWILLIAMS SONOMA INC | 521 | $81.0M | 0.00% | |
| 631 | SJNKSPDR SER TR | 3,300 | $80.7M | 0.00% | |
| 632 | CHKPCHECK POINT SOFTWARE TECH LT | 600 | $80.0M | 0.00% | |
| 633 | PXHINVESCO EXCH TRADED FD TR II | 4,487 | $80.0M | 0.00% | |
| 634 | ALVAUTOLIV INC | 828 | $79.9M | 0.00% | |
| 635 | AMJEURJPMORGAN CHASE & CO | 3,231 | $79.8M | 0.00% | |
| 636 | RSPNINVESCO EXCHANGE TRADED FD T | 2,078 | $79.6M | 0.00% | |
| 637 | POCTINNOVATOR ETFS TR | 2,330 | $79.1M | 0.00% | |
| 638 | ASNDASCENDIS PHARMA A/S | 845 | $79.1M | 0.00% | |
| 639 | EAELECTRONIC ARTS INC | 657 | $79.1M | 0.00% | |
| 640 | BILSPDR SER TR | 858 | $78.8M | 0.00% | |
| 641 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,381 | $78.6M | 0.00% | |
| 642 | CSTKINVESCO ACTIVELY MANAGED ETF | 2,506 | $78.1M | 0.00% | |
| 643 | BGRNISHARES TR | 1,727 | $77.9M | 0.00% | |
| 644 | HUBSHUBSPOT INC | 158 | $77.8M | 0.00% | |
| 645 | SPTSPROUT SOCIAL INC | 1,560 | $77.8M | 0.00% | |
| 646 | CFGCITIZENS FINL GROUP INC | 2,902 | $77.8M | 0.00% | |
| 647 | ESSESSEX PPTY TR INC | 363 | $77.0M | 0.00% | |
| 648 | DECKDECKERS OUTDOOR CORP | 149 | $76.6M | 0.00% | |
| 649 | XELXCEL ENERGY INC | 1,338 | $76.6M | 0.00% | |
| 650 | HUBBHUBBELL INC | 244 | $76.5M | 0.00% | |
| 651 | MPLXMPLX LP | 2,134 | $75.9M | 0.00% | |
| 652 | LNGCHENIERE ENERGY INC | 455 | $75.5M | 0.00% | |
| 653 | VGKVANGUARD INTL EQUITY INDEX F | 1,295 | $75.0M | 0.00% | |
| 654 | FTREFORTREA HLDGS INC | 2,612 | $74.7M | 0.00% | |
| 655 | DALDELTA AIR LINES INC DEL | 2,016 | $74.6M | 0.00% | |
| 656 | MRO*MARATHON OIL CORP | 2,751 | $73.6M | 0.00% | |
| 657 | RMBS*RAMBUS INC DEL | 1,315 | $73.4M | 0.00% | |
| 658 | PCTYPAYLOCITY HLDG CORP | 402 | $73.0M | 0.00% | |
| 659 | LPLALPL FINL HLDGS INC | 307 | $73.0M | 0.00% | |
| 660 | FTNTFORTINET INC | 1,242 | $72.9M | 0.00% | |
| 661 | SRESEMPRA | 1,066 | $72.5M | 0.00% | |
| 662 | IQVIQVIA HLDGS INC | 368 | $72.4M | 0.00% | |
| 663 | OSGAMBAC FINL GROUP INC | 6,000 | $72.4M | 0.00% | |
| 664 | INFLLISTED FD TR | 2,372 | $72.2M | 0.00% | |
| 665 | PSAPUBLIC STORAGE | 270 | $71.2M | 0.00% | |
| 666 | BLDRBUILDERS FIRSTSOURCE INC | 570 | $71.0M | 0.00% | |
| 667 | FMAOFARMERS & MERCHANTS BANCORP | 4,000 | $70.1M | 0.00% | |
| 668 | WEAWESTERN ALLIANCE BANCORP | 1,523 | $70.0M | 0.00% | |
| 669 | SLVISHARES SILVER TR | 3,412 | $69.4M | 0.00% | |
| 670 | EXPOEXPONENT INC | 800 | $68.5M | 0.00% | |
| 671 | SCHZSCHWAB STRATEGIC TR | 1,544 | $68.3M | 0.00% | |
| 672 | FIWFIRST TR EXCHANGE TRADED FD | 823 | $68.1M | 0.00% | |
| 673 | BWXSPDR SER TR | 3,205 | $68.1M | 0.00% | |
| 674 | BSVVANGUARD BD INDEX FDS | 905 | $68.0M | 0.00% | |
| 675 | NVEEUSDNV5 GLOBAL INC | 700 | $67.4M | 0.00% | |
| 676 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,615 | $67.2M | 0.00% | |
| 677 | SNPSSYNOPSYS INC | 146 | $67.0M | 0.00% | |
| 678 | GBILGOLDMAN SACHS ETF TR | 666 | $66.7M | 0.00% | |
| 679 | TYTRI CONTL CORP | 2,500 | $66.5M | 0.00% | |
| 680 | EMLCVANECK ETF TRUST | 2,769 | $66.1M | 0.00% | |
| 681 | AVNTAVIENT CORPORATION | 1,855 | $65.5M | 0.00% | |
| 682 | CNRCANADIAN NATL RY CO | 600 | $65.0M | 0.00% | |
| 683 | EWXSPDR INDEX SHS FDS | 1,215 | $65.0M | 0.00% | |
| 684 | MGVVANGUARD WORLD FD | 638 | $64.7M | 0.00% | |
| 685 | GMFSPDR INDEX SHS FDS | 660 | $64.2M | 0.00% | |
| 686 | VONVVANGUARD SCOTTSDALE FDS | 941 | $62.7M | 0.00% | |
| 687 | AKXANSYS INC | 210 | $62.5M | 0.00% | |
| 688 | SCHPSCHWAB STRATEGIC TR | 1,231 | $62.2M | 0.00% | |
| 689 | BMVPINVESCO EXCHANGE TRADED FD T | 1,680 | $61.8M | 0.00% | |
| 690 | DNPDNP SELECT INCOME FD INC | 6,464 | $61.5M | 0.00% | |
| 691 | MOG/AMOOG INC | 541 | $61.1M | 0.00% | |
| 692 | PGXINVESCO EXCH TRADED FD TR II | 5,575 | $61.0M | 0.00% | |
| 693 | IEXIDEX CORP | 292 | $60.7M | 0.00% | |
| 694 | EQREQUITY RESIDENTIAL | 1,018 | $59.8M | 0.00% | |
| 695 | GTGOODYEAR TIRE & RUBR CO | 4,800 | $59.7M | 0.00% | |
| 696 | NBIXNEUROCRINE BIOSCIENCES INC | 530 | $59.6M | 0.00% | |
| 697 | VEEVVEEVA SYS INC | 292 | $59.4M | 0.00% | |
| 698 | TENBTENABLE HLDGS INC | 1,320 | $59.1M | 0.00% | |
| 699 | OSISOSI SYSTEMS INC | 500 | $59.0M | 0.00% | |
| 700 | CWCURTISS WRIGHT CORP | 300 | $58.7M | 0.00% |