Clearstead Advisors, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$1.6T
Holdings
1,375
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VLOVALERO ENERGY CORP | 1,174 | $137.7M | 0.01% | |
| 502 | PEOEXELON CORP | 3,378 | $137.6M | 0.01% | |
| 503 | CMSCMS ENERGY CORP | 2,317 | $136.1M | 0.01% | |
| 504 | FCXFREEPORT-MCMORAN INC | 3,403 | $136.1M | 0.01% | |
| 505 | IYKISHARES TR | 677 | $135.7M | 0.01% | |
| 506 | PSMTPRICESMART INC | 1,831 | $135.6M | 0.01% | |
| 507 | ESMLISHARES TR | 3,813 | $135.4M | 0.01% | |
| 508 | WABWABTEC | 1,221 | $133.9M | 0.01% | |
| 509 | PODDINSULET CORP | 463 | $133.5M | 0.01% | |
| 510 | XLISELECT SECTOR SPDR TR | 1,236 | $132.6M | 0.01% | |
| 511 | OHIOMEGA HEALTHCARE INVS INC | 4,308 | $132.2M | 0.01% | |
| 512 | EMBISHARES TR | 1,522 | $131.7M | 0.01% | |
| 513 | FUNCEDAR FAIR L P | 3,247 | $129.8M | 0.01% | |
| 514 | HUBBHUBBELL INC | 391 | $129.6M | 0.01% | |
| 515 | SCHVSCHWAB STRATEGIC TR | 1,930 | $129.5M | 0.01% | |
| 516 | SPGPINVESCO EXCHANGE TRADED FD T | 1,411 | $128.1M | 0.01% | |
| 517 | EVHEVOLENT HEALTH INC | 4,200 | $127.3M | 0.01% | |
| 518 | EQC 6.5 PERP DEQUITY COMWLTH | 5,000 | $127.0M | 0.01% | |
| 519 | FENYFIDELITY COVINGTON TRUST | 5,715 | $126.6M | 0.01% | |
| 520 | EDCONSOLIDATED EDISON INC | 1,389 | $125.6M | 0.01% | |
| 521 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,047 | $125.4M | 0.01% | |
| 522 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 421 | $124.5M | 0.01% | |
| 523 | WHRWHIRLPOOL CORP | 837 | $124.5M | 0.01% | |
| 524 | HUMHUMANA INC | 276 | $123.4M | 0.01% | |
| 525 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,220 | $123.1M | 0.01% | |
| 526 | CEGCONSTELLATION ENERGY CORP | 1,343 | $123.0M | 0.01% | |
| 527 | RMERESMED INC | 560 | $122.3M | 0.01% | |
| 528 | PLTRPALANTIR TECHNOLOGIES INC | 7,954 | $121.9M | 0.01% | |
| 529 | ESGDISHARES TR | 1,671 | $121.9M | 0.01% | |
| 530 | NDAQNASDAQ INC | 2,436 | $121.4M | 0.01% | |
| 531 | RGENREPLIGEN CORP | 853 | $120.7M | 0.01% | |
| 532 | QQQINVESCO EXCH TRD SLF IDX FD | 5,692 | $120.5M | 0.01% | |
| 533 | DECKDECKERS OUTDOOR CORP | 228 | $120.3M | 0.01% | |
| 534 | AZOAUTOZONE INC | 48 | $119.7M | 0.01% | |
| 535 | VVVANGUARD INDEX FDS | 589 | $119.4M | 0.01% | |
| 536 | WYWEYERHAEUSER CO MTN BE | 3,542 | $118.7M | 0.01% | |
| 537 | HLTHILTON WORLDWIDE HLDGS INC | 811 | $118.0M | 0.01% | |
| 538 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,503 | $117.9M | 0.01% | |
| 539 | HAYWHAYWARD HLDGS INC | 9,153 | $117.6M | 0.01% | |
| 540 | PATKPATRICK INDS INC | 1,460 | $116.8M | 0.01% | |
| 541 | IUSVISHARES TR | 1,490 | $116.6M | 0.01% | |
| 542 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,086 | $116.1M | 0.01% | |
| 543 | DFATDIMENSIONAL ETF TRUST | 2,499 | $115.9M | 0.01% | |
| 544 | TTDTHE TRADE DESK INC | 1,477 | $114.1M | 0.01% | |
| 545 | JCIJOHNSON CTLS INTL PLC | 1,670 | $113.8M | 0.01% | |
| 546 | CAHCARDINAL HEALTH INC | 1,199 | $113.4M | 0.01% | |
| 547 | FANGDIAMONDBACK ENERGY INC | 862 | $113.2M | 0.01% | |
| 548 | CRWDCROWDSTRIKE HLDGS INC | 764 | $112.2M | 0.01% | |
| 549 | AG8AGILENT TECHNOLOGIES INC | 933 | $112.2M | 0.01% | |
| 550 | XMMOINVESCO EXCHANGE TRADED FD T | 1,400 | $111.3M | 0.01% | |
| 551 | CCOCAMECO CORP | 3,540 | $110.9M | 0.01% | |
| 552 | SGENUSDSEAGEN INC | 574 | $110.5M | 0.01% | |
| 553 | MUBISHARES TR | 1,034 | $110.3M | 0.01% | |
| 554 | IRTCIRHYTHM TECHNOLOGIES INC | 1,050 | $109.5M | 0.01% | |
| 555 | UALUNITED AIRLS HLDGS INC | 1,990 | $109.2M | 0.01% | |
| 556 | EMLPFIRST TR EXCHANGE-TRADED FD | 4,000 | $108.0M | 0.01% | |
| 557 | OXY/WSOCCIDENTAL PETE CORP | 2,885 | $107.7M | 0.01% | |
| 558 | DFAEDIMENSIONAL ETF TRUST | 4,584 | $107.5M | 0.01% | |
| 559 | DALDELTA AIR LINES INC DEL | 2,255 | $107.2M | 0.01% | |
| 560 | USHYISHARES TR | 3,028 | $106.9M | 0.01% | |
| 561 | LDOSLEIDOS HOLDINGS INC | 1,200 | $106.2M | 0.01% | |
| 562 | IXUSISHARES TR | 1,695 | $106.1M | 0.01% | |
| 563 | —ALTISOURCE ASSET MGMT CORP | 1,886 | $106.0M | 0.01% | |
| 564 | HCPHASHICORP INC | 4,044 | $105.9M | 0.01% | |
| 565 | WSCWILLSCOT MOBIL MINI HLDNG CO | 2,213 | $105.8M | 0.01% | |
| 566 | LPLALPL FINL HLDGS INC | 483 | $105.0M | 0.01% | |
| 567 | WOODISHARES TR | 1,463 | $104.9M | 0.01% | |
| 568 | HSYHERSHEY CO | 418 | $104.4M | 0.01% | |
| 569 | MTNVAIL RESORTS INC | 413 | $104.1M | 0.01% | |
| 570 | WCCWESCO INTL INC | 580 | $103.9M | 0.01% | |
| 571 | COINCOINBASE GLOBAL INC | 1,450 | $103.7M | 0.01% | |
| 572 | ASNDASCENDIS PHARMA A/S | 1,161 | $103.6M | 0.01% | |
| 573 | POOLPOOL CORP | 275 | $103.0M | 0.01% | |
| 574 | AVYAVERY DENNISON CORP | 595 | $102.2M | 0.01% | |
| 575 | IHIISHARES TR | 1,793 | $101.2M | 0.01% | |
| 576 | SSOPROSHARES TR | 1,720 | $100.0M | 0.01% | |
| 577 | WELLWELLTOWER INC | 1,229 | $99.4M | 0.01% | |
| 578 | SUSLISHARES TR | 1,280 | $99.1M | 0.01% | |
| 579 | CGWINVESCO EXCH TRADED FD TR II | 1,925 | $99.0M | 0.01% | |
| 580 | RBARB GLOBAL INC | 1,631 | $97.8M | 0.01% | |
| 581 | XLRESELECT SECTOR SPDR TR | 2,595 | $97.8M | 0.01% | |
| 582 | CMCANADIAN IMPERIAL BK COMM TO | 2,274 | $97.1M | 0.01% | |
| 583 | AXSMAXSOME THERAPEUTICS INC | 1,350 | $97.0M | 0.01% | |
| 584 | XLYSELECT SECTOR SPDR TR | 565 | $95.9M | 0.01% | |
| 585 | IBBISHARES TR | 755 | $95.9M | 0.01% | |
| 586 | FIVEFIVE BELOW INC | 484 | $95.1M | 0.01% | |
| 587 | PFFISHARES TR | 3,074 | $95.1M | 0.01% | |
| 588 | TRUTRANSUNION | 1,205 | $94.4M | 0.01% | |
| 589 | SUISUN CMNTYS INC | 723 | $94.3M | 0.01% | |
| 590 | XARSPDR SER TR | 776 | $94.3M | 0.01% | |
| 591 | DKNGDRAFTKINGS INC NEW | 3,541 | $94.1M | 0.01% | |
| 592 | BWZSPDR SER TR | 3,509 | $93.8M | 0.01% | |
| 593 | RRRRED ROCK RESORTS INC | 2,001 | $93.6M | 0.01% | |
| 594 | ENBENBRIDGE INC | 2,515 | $93.4M | 0.01% | |
| 595 | VRTXVERTEX PHARMACEUTICALS INC | 265 | $93.3M | 0.01% | |
| 596 | FAIFIRST TR EXCHANGE-TRADED FD | 1,985 | $93.1M | 0.01% | |
| 597 | PRFINVESCO EXCHANGE TRADED FD T | 566 | $92.6M | 0.01% | |
| 598 | VPUVANGUARD WORLD FDS | 648 | $92.1M | 0.01% | |
| 599 | HIIHUNTINGTON INGALLS INDS INC | 401 | $91.3M | 0.01% | |
| 600 | IEXIDEX CORP | 423 | $91.1M | 0.01% |