Clearstead Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.0T
Holdings
1,543
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CPRTCOPART INC | 1,920 | $104.8M | 0.01% | |
| 602 | UALUNITED AIRLS HLDGS INC | 1,917 | $104.3M | 0.01% | |
| 603 | IXNISHARES TR | 1,400 | $103.8M | 0.01% | |
| 604 | USX1UNITED STATES STL CORP NEW | 2,725 | $103.5M | 0.01% | |
| 605 | AZNASTRAZENECA PLC | 1,330 | $103.0M | 0.01% | |
| 606 | SRESEMPRA | 1,327 | $102.3M | 0.01% | |
| 607 | BXSLBLACKSTONE SECD LENDING FD | 3,268 | $102.1M | 0.01% | |
| 608 | ALVAUTOLIV INC | 828 | $101.4M | 0.01% | |
| 609 | EWJISHARES INC | 1,478 | $100.0M | 0.00% | |
| 610 | HUBBHUBBELL INC | 248 | $99.7M | 0.00% | |
| 611 | ZSZSCALER INC | 568 | $99.4M | 0.00% | |
| 612 | IRTCIRHYTHM TECHNOLOGIES INC | 1,000 | $98.9M | 0.00% | |
| 613 | ETENERGY TRANSFER L P | 6,225 | $98.5M | 0.00% | Call |
| 614 | AXSMAXSOME THERAPEUTICS INC | 1,300 | $98.3M | 0.00% | |
| 615 | DFSIDIMENSIONAL ETF TRUST | 2,878 | $96.9M | 0.00% | |
| 616 | WMBWILLIAMS COS INC | 2,431 | $96.4M | 0.00% | |
| 617 | WEAWESTERN ALLIANCE BANCORP | 1,523 | $96.1M | 0.00% | |
| 618 | CECELANESE CORP DEL | 595 | $95.3M | 0.00% | |
| 619 | EVHEVOLENT HEALTH INC | 4,000 | $95.0M | 0.00% | |
| 620 | FMXFOMENTO ECONOMICO MEXICANO S | 767 | $93.6M | 0.00% | |
| 621 | BEBLOOM ENERGY CORP | 8,065 | $93.2M | 0.00% | |
| 622 | DALDELTA AIR LINES INC DEL | 1,728 | $91.6M | 0.00% | |
| 623 | BWZSPDR SER TR | 3,509 | $91.1M | 0.00% | |
| 624 | MEDPMEDPACE HLDGS INC | 234 | $90.9M | 0.00% | |
| 625 | IBITISHARES BITCOIN TR | 2,520 | $90.7M | 0.00% | |
| 626 | FANGDIAMONDBACK ENERGY INC | 451 | $90.4M | 0.00% | |
| 627 | CHKPCHECK POINT SOFTWARE TECH LT | 602 | $90.3M | 0.00% | |
| 628 | FMAOFARMERS & MERCHANTS BANCORP | 4,000 | $90.1M | 0.00% | |
| 629 | FNDXSCHWAB STRATEGIC TR | 1,347 | $89.6M | 0.00% | |
| 630 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,215 | $89.3M | 0.00% | |
| 631 | SLVISHARES SILVER TR | 3,412 | $88.0M | 0.00% | |
| 632 | FFIVF5 INC | 513 | $87.9M | 0.00% | |
| 633 | PTCPTC INC | 490 | $87.8M | 0.00% | |
| 634 | DELLDELL TECHNOLOGIES INC | 670 | $87.8M | 0.00% | |
| 635 | AMJEURJPMORGAN CHASE & CO | 3,114 | $87.6M | 0.00% | |
| 636 | FIWFIRST TR EXCHANGE-TRADED FD | 823 | $86.7M | 0.00% | |
| 637 | ENBENBRIDGE INC | 2,277 | $86.1M | 0.00% | |
| 638 | TDSTELEPHONE & DATA SYS INC | 4,100 | $86.0M | 0.00% | |
| 639 | ABNBAIRBNB INC | 572 | $85.3M | 0.00% | |
| 640 | ULTAULTA BEAUTY INC | 210 | $84.8M | 0.00% | |
| 641 | XLCSELECT SECTOR SPDR TR | 1,029 | $84.0M | 0.00% | |
| 642 | ABRARBOR REALTY TRUST INC | 6,140 | $83.9M | 0.00% | |
| 643 | PATHUIPATH INC | 4,154 | $82.3M | 0.00% | |
| 644 | PSAPUBLIC STORAGE | 296 | $82.0M | 0.00% | |
| 645 | CWCURTISS WRIGHT CORP | 300 | $81.9M | 0.00% | |
| 646 | HLNHALEON PLC | 9,876 | $81.5M | 0.00% | |
| 647 | OWLBLUE OWL CAPITAL INC | 4,405 | $81.0M | 0.00% | |
| 648 | MUNIPIMCO ETF TR | 1,539 | $80.2M | 0.00% | |
| 649 | BGRNISHARES TR | 1,727 | $80.0M | 0.00% | |
| 650 | HAYWHAYWARD HLDGS INC | 5,459 | $79.8M | 0.00% | |
| 651 | FEFIRSTENERGY CORP | 1,993 | $79.1M | 0.00% | |
| 652 | XLFISELECT SECTOR SPDR TR | 1,021 | $79.0M | 0.00% | |
| 653 | KHCKRAFT HEINZ CO | 2,165 | $79.0M | 0.00% | |
| 654 | WTWWILLIS TOWERS WATSON PLC LTD | 311 | $78.9M | 0.00% | |
| 655 | BNDXVANGUARD CHARLOTTE FDS | 1,618 | $78.7M | 0.00% | |
| 656 | MRO*MARATHON OIL CORP | 2,949 | $78.3M | 0.00% | |
| 657 | HIGHARTFORD FINL SVCS GROUP INC | 779 | $78.3M | 0.00% | |
| 658 | CAVACAVA GROUP INC | 1,008 | $77.0M | 0.00% | |
| 659 | PRPERMIAN RESOURCES CORP | 4,575 | $76.7M | 0.00% | |
| 660 | STXSEAGATE TECHNOLOGY HLDNGS PL | 823 | $76.7M | 0.00% | |
| 661 | MHOM/I HOMES INC | 622 | $76.7M | 0.00% | |
| 662 | TYTRI CONTL CORP | 2,500 | $75.9M | 0.00% | |
| 663 | LNGCHENIERE ENERGY INC | 490 | $75.8M | 0.00% | |
| 664 | EXPOEXPONENT INC | 800 | $75.8M | 0.00% | |
| 665 | MGVVANGUARD WORLD FD | 638 | $75.6M | 0.00% | |
| 666 | WBAWALGREENS BOOTS ALLIANCE INC | 4,145 | $75.1M | 0.00% | |
| 667 | RMBS*RAMBUS INC DEL | 1,315 | $74.9M | 0.00% | |
| 668 | DECKDECKERS OUTDOOR CORP | 88 | $74.9M | 0.00% | |
| 669 | NSYNICE LTD | 330 | $74.4M | 0.00% | |
| 670 | JNKSPDR SER TR | 791 | $74.4M | 0.00% | |
| 671 | DOVDOVER CORP | 402 | $74.1M | 0.00% | |
| 672 | AVNTAVIENT CORPORATION | 1,620 | $73.8M | 0.00% | |
| 673 | BMVPINVESCO EXCHANGE TRADED FD T | 1,680 | $73.7M | 0.00% | |
| 674 | KNGFIRST TR EXCHANGE-TRADED FD | 1,400 | $73.7M | 0.00% | |
| 675 | CFGCITIZENS FINL GROUP INC | 2,050 | $73.7M | 0.00% | |
| 676 | TLTEFLEXSHARES TR | 1,375 | $73.4M | 0.00% | |
| 677 | VONVVANGUARD SCOTTSDALE FDS | 941 | $73.0M | 0.00% | |
| 678 | IEXIDEX CORP | 323 | $72.8M | 0.00% | |
| 679 | ARKKARK ETF TR | 1,641 | $72.5M | 0.00% | |
| 680 | DDOGDATADOG INC | 609 | $72.0M | 0.00% | |
| 681 | EMEEMCOR GROUP INC | 192 | $71.7M | 0.00% | |
| 682 | LRGFISHARES TR | 1,338 | $71.7M | 0.00% | |
| 683 | WHRWHIRLPOOL CORP | 750 | $71.6M | 0.00% | |
| 684 | BFAMBRIGHT HORIZONS FAM SOL IN D | 632 | $71.2M | 0.00% | |
| 685 | BWXSPDR SER TR | 3,205 | $69.7M | 0.00% | |
| 686 | DOCUDOCUSIGN INC | 1,165 | $69.6M | 0.00% | |
| 687 | BCCCGLOBAL X FDS | 1,770 | $69.3M | 0.00% | |
| 688 | OVVOVINTIV INC | 1,390 | $69.2M | 0.00% | |
| 689 | AG8AGILENT TECHNOLOGIES INC | 468 | $69.2M | 0.00% | |
| 690 | METMETLIFE INC | 949 | $68.7M | 0.00% | |
| 691 | IQVIQVIA HLDGS INC | 300 | $68.7M | 0.00% | |
| 692 | DSIISHARES TR | 692 | $68.6M | 0.00% | |
| 693 | SLQDISHARES TR | 1,400 | $68.6M | 0.00% | |
| 694 | OSISOSI SYSTEMS INC | 500 | $68.1M | 0.00% | |
| 695 | HYHYSTER YALE MATLS HANDLING I | 922 | $68.0M | 0.00% | |
| 696 | TMTOYOTA MOTOR CORP | 315 | $67.9M | 0.00% | |
| 697 | NTAPNETAPP INC | 628 | $67.9M | 0.00% | |
| 698 | LNTHLANTHEUS HLDGS INC | 871 | $67.8M | 0.00% | |
| 699 | AKXANSYS INC | 206 | $67.6M | 0.00% | |
| 700 | SJNKSPDR SER TR | 2,700 | $67.3M | 0.00% |