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 |
|---|---|---|---|---|---|
| 701 | EMLCVANECK ETF TRUST | 2,759 | $67.0M | 0.00% | |
| 702 | NVEEUSDNV5 GLOBAL INC | 700 | $66.6M | 0.00% | |
| 703 | MFCMANULIFE FINL CORP | 2,573 | $66.1M | 0.00% | |
| 704 | IRMIRON MTN INC DEL | 840 | $65.8M | 0.00% | |
| 705 | SCHZSCHWAB STRATEGIC TR | 1,453 | $65.7M | 0.00% | |
| 706 | CMCANADIAN IMPERIAL BK COMM TO | 1,332 | $65.7M | 0.00% | |
| 707 | SUISUN CMNTYS INC | 555 | $65.4M | 0.00% | |
| 708 | PGXINVESCO EXCH TRADED FD TR II | 5,575 | $64.3M | 0.00% | |
| 709 | IHAKISHARES TR | 1,436 | $64.3M | 0.00% | |
| 710 | MTNVAIL RESORTS INC | 313 | $63.6M | 0.00% | |
| 711 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,615 | $63.5M | 0.00% | |
| 712 | IGIBISHARES TR | 1,249 | $63.4M | 0.00% | |
| 713 | NBIXNEUROCRINE BIOSCIENCES INC | 463 | $63.0M | 0.00% | |
| 714 | WPMWHEATON PRECIOUS METALS CORP | 1,154 | $63.0M | 0.00% | |
| 715 | PEYINVESCO EXCHANGE TRADED FD T | 3,057 | $62.8M | 0.00% | |
| 716 | GTGOODYEAR TIRE & RUBR CO | 4,800 | $62.4M | 0.00% | |
| 717 | AVTRAVANTOR INC | 2,560 | $62.2M | 0.00% | |
| 718 | TQQQPROSHARES TR | 1,027 | $61.2M | 0.00% | |
| 719 | INSPINSPIRE MED SYS INC | 382 | $61.0M | 0.00% | |
| 720 | HOODROBINHOOD MKTS INC | 3,607 | $60.9M | 0.00% | |
| 721 | FMCFMC CORP | 909 | $60.6M | 0.00% | |
| 722 | PG4PRINCIPAL FINANCIAL GROUP IN | 719 | $60.3M | 0.00% | |
| 723 | IFFINTERNATIONAL FLAVORS&FRAGRA | 625 | $60.3M | 0.00% | |
| 724 | GNRCGENERAC HLDGS INC | 427 | $59.9M | 0.00% | |
| 725 | ONONON HLDG AG | 1,940 | $59.5M | 0.00% | |
| 726 | HALHALLIBURTON CO | 1,590 | $59.4M | 0.00% | |
| 727 | BEPCBROOKFIELD RENEWABLE CORP | 1,875 | $58.8M | 0.00% | |
| 728 | PFCPREMIER FINANCIAL CORP | 2,789 | $58.7M | 0.00% | |
| 729 | SMCIUSDSUPER MICRO COMPUTER INC | 75 | $58.7M | 0.00% | |
| 730 | KVUEKENVUE INC | 2,850 | $58.0M | 0.00% | |
| 731 | IDXXIDEXX LABS INC | 114 | $57.3M | 0.00% | |
| 732 | ILMNILLUMINA INC | 506 | $57.1M | 0.00% | |
| 733 | FISFIDELITY NATL INFORMATION SV | 753 | $57.0M | 0.00% | |
| 734 | RSPFINVESCO EXCHANGE TRADED FD T | 911 | $56.9M | 0.00% | |
| 735 | TTENTOTALENERGIES SE | 758 | $56.1M | 0.00% | |
| 736 | PCTYPAYLOCITY HLDG CORP | 333 | $55.6M | 0.00% | |
| 737 | ATRAPTARGROUP INC | 376 | $55.6M | 0.00% | |
| 738 | LEGNLEGEND BIOTECH CORP | 1,290 | $55.4M | 0.00% | |
| 739 | HCAHCA HEALTHCARE INC | 173 | $54.9M | 0.00% | |
| 740 | MNDYMONDAY COM LTD | 300 | $54.4M | 0.00% | |
| 741 | DTDYNATRACE INC | 1,181 | $54.2M | 0.00% | |
| 742 | DSGDESCARTES SYS GROUP INC | 555 | $54.1M | 0.00% | |
| 743 | SYFSYNCHRONY FINANCIAL | 1,200 | $53.9M | 0.00% | |
| 744 | XIFRNEXTERA ENERGY PARTNERS LP | 1,700 | $53.3M | 0.00% | |
| 745 | IWSISHARES TR | 426 | $52.5M | 0.00% | |
| 746 | APOAPOLLO GLOBAL MGMT INC | 477 | $52.4M | 0.00% | |
| 747 | DOCNDIGITALOCEAN HLDGS INC | 1,384 | $52.1M | 0.00% | |
| 748 | IYCISHARES TR | 655 | $52.1M | 0.00% | |
| 749 | 3M4MASIMO CORP | 445 | $51.7M | 0.00% | |
| 750 | HSICHENRY SCHEIN INC | 706 | $51.6M | 0.00% | |
| 751 | RRRRED ROCK RESORTS INC | 1,015 | $51.1M | 0.00% | |
| 752 | GBDCGOLUB CAP BDC INC | 3,070 | $51.1M | 0.00% | |
| 753 | TWTRADEWEB MKTS INC | 465 | $51.0M | 0.00% | |
| 754 | PCVXVAXCYTE INC | 775 | $50.9M | 0.00% | |
| 755 | FDNFIRST TR EXCHANGE-TRADED FD | 250 | $50.6M | 0.00% | |
| 756 | ONCBEIGENE LTD | 310 | $50.3M | 0.00% | |
| 757 | IPINTERNATIONAL PAPER CO | 1,267 | $50.1M | 0.00% | |
| 758 | HSYHERSHEY CO | 238 | $49.9M | 0.00% | |
| 759 | EASGDBX ETF TR | 1,581 | $49.8M | 0.00% | |
| 760 | HACKAMPLIFY ETF TR | 809 | $49.8M | 0.00% | |
| 761 | IPGINTERPUBLIC GROUP COS INC | 1,581 | $49.6M | 0.00% | |
| 762 | SSENTINELONE INC | 2,300 | $49.6M | 0.00% | |
| 763 | FLEXFLEX LTD | 1,735 | $49.6M | 0.00% | |
| 764 | FDISFIDELITY COVINGTON TRUST | 618 | $49.5M | 0.00% | |
| 765 | RRXREGAL REXNORD CORPORATION | 305 | $49.5M | 0.00% | |
| 766 | RCKTROCKET PHARMACEUTICALS INC | 2,120 | $49.0M | 0.00% | |
| 767 | SAIASAIA INC | 121 | $48.8M | 0.00% | |
| 768 | EQTEQT CORP | 1,210 | $48.1M | 0.00% | |
| 769 | BNSBANK NOVA SCOTIA HALIFAX | 1,000 | $48.1M | 0.00% | |
| 770 | DBCINVESCO DB COMMDY INDX TRCK | 2,034 | $47.7M | 0.00% | |
| 771 | WDCWESTERN DIGITAL CORP. | 668 | $47.4M | 0.00% | |
| 772 | RSPNINVESCO EXCHANGE TRADED FD T | 1,003 | $47.2M | 0.00% | |
| 773 | XBISPDR SER TR | 525 | $47.2M | 0.00% | |
| 774 | MYOMYOMO INC | 12,930 | $47.1M | 0.00% | |
| 775 | SYMSYMBOTIC INC | 1,100 | $47.0M | 0.00% | |
| 776 | CQPCHENIERE ENERGY PARTNERS LP | 1,000 | $47.0M | 0.00% | |
| 777 | NFRAFLEXSHARES TR | 861 | $46.9M | 0.00% | |
| 778 | NETCLOUDFLARE INC | 635 | $46.7M | 0.00% | |
| 779 | FCNFTI CONSULTING INC | 208 | $46.3M | 0.00% | |
| 780 | FNBF N B CORP | 3,295 | $46.3M | 0.00% | |
| 781 | IHIISHARES TR | 834 | $46.2M | 0.00% | |
| 782 | BILSPDR SER TR | 504 | $46.2M | 0.00% | |
| 783 | BKRBAKER HUGHES COMPANY | 1,423 | $46.1M | 0.00% | |
| 784 | AZEKAZEK CO INC | 1,030 | $46.0M | 0.00% | |
| 785 | FLYWFLYWIRE CORPORATION | 2,670 | $46.0M | 0.00% | |
| 786 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,160 | $45.9M | 0.00% | |
| 787 | CRSPCRISPR THERAPEUTICS AG | 821 | $45.7M | 0.00% | |
| 788 | WINGWINGSTOP INC | 120 | $45.3M | 0.00% | |
| 789 | MTSIMACOM TECH SOLUTIONS HLDGS I | 440 | $45.1M | 0.00% | |
| 790 | EFXEQUIFAX INC | 184 | $45.0M | 0.00% | |
| 791 | GMFSPDR INDEX SHS FDS | 409 | $44.7M | 0.00% | |
| 792 | MATMATTEL INC | 2,370 | $44.5M | 0.00% | |
| 793 | QDFFLEXSHARES TR | 685 | $44.5M | 0.00% | |
| 794 | EWBCEAST WEST BANCORP INC | 576 | $44.5M | 0.00% | |
| 795 | COOCOOPER COS INC | 473 | $43.9M | 0.00% | |
| 796 | EWXSPDR INDEX SHS FDS | 765 | $43.9M | 0.00% | |
| 797 | VONGVANGUARD SCOTTSDALE FDS | 506 | $43.8M | 0.00% | |
| 798 | ITGARTNER INC | 99 | $43.6M | 0.00% | |
| 799 | SNYSANOFI | 865 | $43.4M | 0.00% | |
| 800 | PPAINVESCO EXCHANGE TRADED FD T | 416 | $43.3M | 0.00% |