Clearstead Advisors, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.9T
Holdings
1,513
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EMNEASTMAN CHEM CO | 271 | $24.3M | 0.00% | |
| 902 | RIORIO TINTO PLC | 323 | $24.1M | 0.00% | |
| 903 | NETCLOUDFLARE INC | 285 | $23.7M | 0.00% | |
| 904 | JKHYHENRY JACK & ASSOC INC | 145 | $23.7M | 0.00% | |
| 905 | JNKSPDR SER TR | 250 | $23.7M | 0.00% | |
| 906 | FXEINVESCO CURRENCYSHARES EURO | 232 | $23.7M | 0.00% | |
| 907 | OTXOPEN TEXT CORP | 560 | $23.5M | 0.00% | |
| 908 | KLMNINVESCO EXCH TRADED FD TR II | 532 | $23.5M | 0.00% | |
| 909 | PIIMPINJ INC | 260 | $23.4M | 0.00% | |
| 910 | FLQMFRANKLIN TEMPLETON ETF TR | 485 | $23.3M | 0.00% | |
| 911 | NGGNATIONAL GRID PLC | 343 | $23.3M | 0.00% | |
| 912 | SCCOSOUTHERN COPPER CORP | 270 | $23.3M | 0.00% | |
| 913 | ATDATI INC | 500 | $22.7M | 0.00% | |
| 914 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 1,934 | $22.6M | 0.00% | |
| 915 | SLCAU S SILICA HLDGS INC | 2,000 | $22.6M | 0.00% | |
| 916 | FSCOFS CREDIT OPPORTUNITIES CORP | 3,987 | $22.6M | 0.00% | |
| 917 | ICLNISHARES TR | 1,451 | $22.6M | 0.00% | |
| 918 | TTCTORO CO | 235 | $22.6M | 0.00% | |
| 919 | —ICOSAVAX INC | 1,426 | $22.5M | 0.00% | |
| 920 | SIGASIGA TECHNOLOGIES INC | 4,000 | $22.4M | 0.00% | |
| 921 | BABINVESCO EXCH TRADED FD TR II | 827 | $22.3M | 0.00% | |
| 922 | BIDUNBAIDU INC | 185 | $22.0M | 0.00% | |
| 923 | BLOKAMPLIFY ETF TR | 735 | $21.9M | 0.00% | |
| 924 | XGDVXGABELLI DIVID & INCOME TR | 1,000 | $21.6M | 0.00% | |
| 925 | VOYAVOYA FINANCIAL INC | 295 | $21.5M | 0.00% | |
| 926 | KMIKINDER MORGAN INC DEL | 1,212 | $21.4M | 0.00% | |
| 927 | GDXVANECK ETF TRUST | 686 | $21.3M | 0.00% | |
| 928 | ACVAACV AUCTIONS INC | 1,400 | $21.2M | 0.00% | |
| 929 | HRLHORMEL FOODS CORP | 660 | $21.2M | 0.00% | |
| 930 | BABAALIBABA GROUP HLDG LTD | 273 | $21.2M | 0.00% | |
| 931 | VMCVULCAN MATLS CO | 93 | $21.1M | 0.00% | |
| 932 | MKSIMKS INSTRS INC | 205 | $21.1M | 0.00% | |
| 933 | CFCF INDS HLDGS INC | 265 | $21.1M | 0.00% | |
| 934 | SIMOSILICON MOTION TECHNOLOGY CO | 340 | $20.8M | 0.00% | |
| 935 | BBYBEST BUY INC | 264 | $20.7M | 0.00% | |
| 936 | KYNKAYNE ANDERSON ENERGY INFRST | 2,350 | $20.6M | 0.00% | |
| 937 | ERIIENERGY RECOVERY INC | 1,080 | $20.3M | 0.00% | |
| 938 | EXPEAGLE MATLS INC | 100 | $20.3M | 0.00% | |
| 939 | ENSENERSYS | 200 | $20.2M | 0.00% | |
| 940 | GOSSGOSSAMER BIO INC | 22,000 | $20.1M | 0.00% | |
| 941 | XRAYDENTSPLY SIRONA INC | 559 | $19.9M | 0.00% | |
| 942 | DVNDEVON ENERGY CORP NEW | 438 | $19.8M | 0.00% | |
| 943 | TAPMOLSON COORS BEVERAGE CO | 324 | $19.8M | 0.00% | |
| 944 | STMSTMICROELECTRONICS N V | 392 | $19.6M | 0.00% | |
| 945 | PENNPENN ENTERTAINMENT INC | 752 | $19.6M | 0.00% | |
| 946 | RIGTRANSOCEAN LTD | 3,076 | $19.5M | 0.00% | |
| 947 | ARKGARK ETF TR | 593 | $19.5M | 0.00% | |
| 948 | GBXGREENBRIER COS INC | 432 | $19.1M | 0.00% | |
| 949 | IEFISHARES TR | 197 | $19.0M | 0.00% | |
| 950 | TILEINTERFACE INC | 1,500 | $18.9M | 0.00% | |
| 951 | MTZMASTEC INC | 250 | $18.9M | 0.00% | |
| 952 | SONOSONOS INC | 1,100 | $18.9M | 0.00% | |
| 953 | QLTAISHARES TR | 391 | $18.8M | 0.00% | |
| 954 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,061 | $18.8M | 0.00% | |
| 955 | REGREGENCY CTRS CORP | 280 | $18.8M | 0.00% | |
| 956 | SNAPSNAP INC | 1,107 | $18.7M | 0.00% | |
| 957 | PDBCINVESCO ACTVELY MNGD ETC FD | 1,408 | $18.7M | 0.00% | |
| 958 | KDKYNDRYL HLDGS INC | 891 | $18.5M | 0.00% | |
| 959 | DASXINVESTMENT MANAGERS SER TR I | 200 | $18.4M | 0.00% | |
| 960 | RIVNRIVIAN AUTOMOTIVE INC | 785 | $18.4M | 0.00% | |
| 961 | FUODOLBY LABORATORIES INC | 213 | $18.4M | 0.00% | |
| 962 | AVBAVALONBAY CMNTYS INC | 98 | $18.3M | 0.00% | |
| 963 | SUSUNCOR ENERGY INC NEW | 567 | $18.2M | 0.00% | |
| 964 | DOCUDOCUSIGN INC | 301 | $17.9M | 0.00% | |
| 965 | SRADSPORTRADAR GROUP AG | 1,600 | $17.7M | 0.00% | |
| 966 | PXFINVESCO EXCH TRADED FD TR II | 364 | $17.3M | 0.00% | |
| 967 | HWMHOWMET AEROSPACE INC | 313 | $16.9M | 0.00% | |
| 968 | MQMARQETA INC | 2,425 | $16.9M | 0.00% | |
| 969 | NEUNEWMARKET CORP | 31 | $16.9M | 0.00% | |
| 970 | RUNSUNRUN INC | 860 | $16.9M | 0.00% | |
| 971 | ASXASE TECHNOLOGY HLDG CO LTD | 1,786 | $16.8M | 0.00% | |
| 972 | ARESARES MANAGEMENT CORPORATION | 140 | $16.6M | 0.00% | |
| 973 | ETSYETSY INC | 204 | $16.5M | 0.00% | |
| 974 | RNGRINGCENTRAL INC | 475 | $16.1M | 0.00% | |
| 975 | HBBHAMILTON BEACH BRANDS HLDG C | 922 | $16.1M | 0.00% | |
| 976 | IOOISHARES TR | 200 | $16.1M | 0.00% | |
| 977 | FBINFORTUNE BRANDS INNOVATIONS I | 210 | $16.0M | 0.00% | |
| 978 | HLITHARMONIC INC | 1,225 | $16.0M | 0.00% | |
| 979 | WPMWHEATON PRECIOUS METALS CORP | 321 | $15.8M | 0.00% | |
| 980 | PHOINVESCO EXCHANGE TRADED FD T | 257 | $15.6M | 0.00% | |
| 981 | CWEN/ACLEARWAY ENERGY INC | 610 | $15.6M | 0.00% | |
| 982 | QAIINDEXIQ ETF TR | 517 | $15.6M | 0.00% | |
| 983 | JPCNUVEEN PFD & INCOME OPPORTUN | 2,300 | $15.5M | 0.00% | |
| 984 | NXTNEXTRACKER INC | 330 | $15.5M | 0.00% | |
| 985 | HEIHEICO CORP NEW | 108 | $15.4M | 0.00% | |
| 986 | ABALLIANCEBERNSTEIN HLDG L P | 494 | $15.3M | 0.00% | |
| 987 | DASHDOORDASH INC | 154 | $15.2M | 0.00% | |
| 988 | ABXBARRICK GOLD CORP | 823 | $14.9M | 0.00% | |
| 989 | WSMWILLIAMS SONOMA INC | 73 | $14.7M | 0.00% | |
| 990 | HOGHARLEY DAVIDSON INC | 396 | $14.6M | 0.00% | |
| 991 | EIXEDISON INTL | 204 | $14.6M | 0.00% | |
| 992 | IGIBISHARES TR | 278 | $14.5M | 0.00% | |
| 993 | EZUISHARES INC | 304 | $14.4M | 0.00% | |
| 994 | VICIVICI PPTYS INC | 448 | $14.3M | 0.00% | |
| 995 | SNASNAP ON INC | 49 | $14.2M | 0.00% | |
| 996 | MLB1MERCADOLIBRE INC | 9 | $14.1M | 0.00% | |
| 997 | STRVEA SERIES TRUST | 459 | $14.0M | 0.00% | |
| 998 | ONITOCWEN FINL CORP | 454 | $14.0M | 0.00% | |
| 999 | PRKPARK NATL CORP | 105 | $14.0M | 0.00% | |
| 1000 | PCGPG&E CORP | 766 | $13.8M | 0.00% |