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 |
|---|---|---|---|---|---|
| 1001 | TDOCTELADOC HEALTH INC | 640 | $13.8M | 0.00% | |
| 1002 | IDUISHARES TR | 172 | $13.7M | 0.00% | |
| 1003 | ROKUROKU INC | 149 | $13.7M | 0.00% | |
| 1004 | LENLENNAR CORP | 91 | $13.6M | 0.00% | |
| 1005 | ASPSALTISOURCE PORTFOLIO SOLNS S | 3,766 | $13.4M | 0.00% | |
| 1006 | QRVOQORVO INC | 119 | $13.4M | 0.00% | |
| 1007 | WCCWESCO INTL INC | 77 | $13.4M | 0.00% | |
| 1008 | BPOPPOPULAR INC | 163 | $13.4M | 0.00% | |
| 1009 | UNITUNITI GROUP INC | 2,295 | $13.3M | 0.00% | |
| 1010 | RSTEM INC | 3,415 | $13.3M | 0.00% | |
| 1011 | ETRENTERGY CORP NEW | 130 | $13.2M | 0.00% | |
| 1012 | ROSTROSS STORES INC | 95 | $13.1M | 0.00% | |
| 1013 | ACHRARCHER AVIATION INC | 2,138 | $13.1M | 0.00% | |
| 1014 | TIPISHARES TR | 120 | $12.9M | 0.00% | |
| 1015 | GMABGENMAB A/S | 405 | $12.9M | 0.00% | |
| 1016 | XSVMINVESCO EXCHANGE TRADED FD T | 238 | $12.9M | 0.00% | |
| 1017 | PTIP T TELEKOMUNIKASI INDONESIA | 500 | $12.9M | 0.00% | |
| 1018 | NZFNUVEEN MUNICIPAL CREDIT INC | 1,089 | $12.9M | 0.00% | |
| 1019 | MRNAMODERNA INC | 128 | $12.7M | 0.00% | |
| 1020 | SOXXISHARES TR | 22 | $12.7M | 0.00% | |
| 1021 | CPBCAMPBELL SOUP CO | 290 | $12.5M | 0.00% | |
| 1022 | LILI AUTO INC | 332 | $12.4M | 0.00% | |
| 1023 | VOOGVANGUARD ADMIRAL FDS INC | 46 | $12.3M | 0.00% | |
| 1024 | CHPTCHARGEPOINT HOLDINGS INC | 5,210 | $12.2M | 0.00% | |
| 1025 | ESSESSEX PPTY TR INC | 49 | $12.2M | 0.00% | |
| 1026 | UHSUNIVERSAL HLTH SVCS INC | 79 | $12.0M | 0.00% | |
| 1027 | AXTIAXT INC | 5,000 | $12.0M | 0.00% | |
| 1028 | WSTWEST PHARMACEUTICAL SVSC INC | 34 | $12.0M | 0.00% | |
| 1029 | TMDXTRANSMEDICS GROUP INC | 150 | $11.8M | 0.00% | |
| 1030 | DIVOAMPLIFY ETF TR | 322 | $11.8M | 0.00% | |
| 1031 | RRYDER SYS INC | 100 | $11.5M | 0.00% | |
| 1032 | WTWWILLIS TOWERS WATSON PLC LTD | 47 | $11.3M | 0.00% | |
| 1033 | GRIDFIRST TR EXCHANGE TRADED FD | 108 | $11.3M | 0.00% | |
| 1034 | ALBALBEMARLE CORP | 78 | $11.3M | 0.00% | |
| 1035 | PHGKONINKLIJKE PHILIPS N V | 482 | $11.2M | 0.00% | |
| 1036 | GEF/BGREIF INC | 170 | $11.2M | 0.00% | |
| 1037 | AGZISHARES TR | 103 | $11.2M | 0.00% | |
| 1038 | WSOWATSCO INC | 26 | $11.1M | 0.00% | |
| 1039 | PDNINVESCO EXCH TRADED FD TR II | 342 | $11.1M | 0.00% | |
| 1040 | SONSONOCO PRODS CO | 198 | $11.1M | 0.00% | |
| 1041 | CNRCANADIAN NATL RY CO | 88 | $11.1M | 0.00% | |
| 1042 | WRBBERKLEY W R CORP | 156 | $11.0M | 0.00% | |
| 1043 | LYBLYONDELLBASELL INDUSTRIES N | 116 | $11.0M | 0.00% | |
| 1044 | SPTISPDR SER TR | 383 | $10.9M | 0.00% | |
| 1045 | RWOSPDR INDEX SHS FDS | 250 | $10.9M | 0.00% | |
| 1046 | EGPEASTGROUP PPTYS INC | 59 | $10.8M | 0.00% | |
| 1047 | EXPDEXPEDITORS INTL WASH INC | 84 | $10.7M | 0.00% | |
| 1048 | LITELUMENTUM HLDGS INC | 202 | $10.6M | 0.00% | |
| 1049 | FLRNSPDR SER TR | 344 | $10.5M | 0.00% | |
| 1050 | VALEVALE S A | 663 | $10.5M | 0.00% | |
| 1051 | IRINGERSOLL RAND INC | 135 | $10.4M | 0.00% | |
| 1052 | BMTABRITISH AMERN TOB PLC | 354 | $10.4M | 0.00% | |
| 1053 | FRELFIDELITY COVINGTON TRUST | 389 | $10.4M | 0.00% | |
| 1054 | AESAES CORP | 538 | $10.4M | 0.00% | |
| 1055 | TOLTOLL BROTHERS INC | 100 | $10.3M | 0.00% | |
| 1056 | KBWBINVESCO EXCH TRADED FD TR II | 206 | $10.1M | 0.00% | |
| 1057 | NFGNATIONAL FUEL GAS CO | 200 | $10.0M | 0.00% | |
| 1058 | FIZZNATIONAL BEVERAGE CORP | 200 | $9.9M | 0.00% | |
| 1059 | EQREQUITY RESIDENTIAL | 162 | $9.9M | 0.00% | |
| 1060 | OGNORGANON & CO | 680 | $9.8M | 0.00% | |
| 1061 | ROLROLLINS INC | 224 | $9.8M | 0.00% | |
| 1062 | DBAINVESCO DB MULTI-SECTOR COMM | 471 | $9.8M | 0.00% | |
| 1063 | DNUTKRISPY KREME INC | 645 | $9.7M | 0.00% | |
| 1064 | ESEVERSOURCE ENERGY | 156 | $9.6M | 0.00% | |
| 1065 | CASYCASEYS GEN STORES INC | 35 | $9.6M | 0.00% | |
| 1066 | CCSICONSENSUS CLOUD SOLUTIONS IN | 366 | $9.6M | 0.00% | |
| 1067 | —LUNA INNOVATIONS INC | 1,430 | $9.5M | 0.00% | |
| 1068 | ONON SEMICONDUCTOR CORP | 113 | $9.4M | 0.00% | |
| 1069 | ALAIR LEASE CORP | 225 | $9.4M | 0.00% | |
| 1070 | ABEVAMBEV SA | 3,363 | $9.4M | 0.00% | |
| 1071 | PKGPACKAGING CORP AMER | 57 | $9.3M | 0.00% | |
| 1072 | EBNDSPDR SER TR | 433 | $9.2M | 0.00% | |
| 1073 | IWCISHARES TR | 79 | $9.2M | 0.00% | |
| 1074 | VNQIVANGUARD INTL EQUITY INDEX F | 212 | $9.0M | 0.00% | |
| 1075 | QLYSQUALYS INC | 45 | $8.8M | 0.00% | |
| 1076 | RJFRAYMOND JAMES FINL INC | 79 | $8.8M | 0.00% | |
| 1077 | PBRPETROLEO BRASILEIRO SA PETRO | 548 | $8.8M | 0.00% | |
| 1078 | AREALEXANDRIA REAL ESTATE EQ IN | 69 | $8.7M | 0.00% | |
| 1079 | SMHVANECK ETF TRUST | 50 | $8.7M | 0.00% | |
| 1080 | GOLFACUSHNET HLDGS CORP | 138 | $8.7M | 0.00% | |
| 1081 | BAPCREDICORP LTD | 58 | $8.7M | 0.00% | |
| 1082 | SMMVISHARES TR | 242 | $8.6M | 0.00% | |
| 1083 | WF2WINTRUST FINL CORP | 93 | $8.6M | 0.00% | |
| 1084 | JPXAEROVIRONMENT INC | 68 | $8.6M | 0.00% | |
| 1085 | CDNSCADENCE DESIGN SYSTEM INC | 31 | $8.4M | 0.00% | |
| 1086 | TPDTEMPUR SEALY INTL INC | 165 | $8.4M | 0.00% | |
| 1087 | HAUZDBX ETF TR | 381 | $8.3M | 0.00% | |
| 1088 | GLOBGLOBANT S A | 35 | $8.3M | 0.00% | |
| 1089 | HESMHESS MIDSTREAM LP | 263 | $8.3M | 0.00% | |
| 1090 | BETRBETTER HOME & FINANCE HOLDIN | 10,187 | $8.3M | 0.00% | |
| 1091 | CSGPCOSTAR GROUP INC | 95 | $8.3M | 0.00% | |
| 1092 | VFCV F CORP | 441 | $8.3M | 0.00% | |
| 1093 | XPXP INC | 318 | $8.3M | 0.00% | |
| 1094 | OZKBANK OZK LITTLE ROCK ARK | 166 | $8.3M | 0.00% | |
| 1095 | HIMSHIMS & HERS HEALTH INC | 920 | $8.2M | 0.00% | |
| 1096 | EEFTEURONET WORLDWIDE INC | 80 | $8.1M | 0.00% | |
| 1097 | BHCBAUSCH HEALTH COS INC | 1,000 | $8.0M | 0.00% | |
| 1098 | FNFFIDELITY NATIONAL FINANCIAL | 156 | $8.0M | 0.00% | |
| 1099 | HLNEHAMILTON LANE INC | 69 | $7.8M | 0.00% | |
| 1100 | WYNNWYNN RESORTS LTD | 85 | $7.7M | 0.00% |