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 |
|---|---|---|---|---|---|
| 1101 | KEXKIRBY CORP | 98 | $7.7M | 0.00% | |
| 1102 | MDC1USDM D C HLDGS INC | 138 | $7.6M | 0.00% | |
| 1103 | DOCSDOXIMITY INC | 267 | $7.5M | 0.00% | |
| 1104 | BBJPJ P MORGAN EXCHANGE TRADED F | 142 | $7.5M | 0.00% | |
| 1105 | MSAMSA SAFETY INC | 44 | $7.4M | 0.00% | |
| 1106 | AMPHAMPHASTAR PHARMACEUTICALS IN | 119 | $7.4M | 0.00% | |
| 1107 | MLIMUELLER INDS INC | 156 | $7.4M | 0.00% | |
| 1108 | IVTINVENTRUST PPTYS CORP | 287 | $7.3M | 0.00% | |
| 1109 | INFYINFOSYS LTD | 391 | $7.2M | 0.00% | |
| 1110 | AGOASSURED GUARANTY LTD | 96 | $7.2M | 0.00% | |
| 1111 | SFMSPROUTS FMRS MKT INC | 149 | $7.2M | 0.00% | |
| 1112 | OPENOPENDOOR TECHNOLOGIES INC | 1,600 | $7.2M | 0.00% | |
| 1113 | ICLRICON PLC | 25 | $7.1M | 0.00% | |
| 1114 | MTCHMATCH GROUP INC NEW | 193 | $7.0M | 0.00% | |
| 1115 | DOXAMDOCS LTD | 79 | $6.9M | 0.00% | |
| 1116 | CAMTCAMTEK LTD | 100 | $6.9M | 0.00% | |
| 1117 | DVDOUBLEVERIFY HLDGS INC | 188 | $6.9M | 0.00% | |
| 1118 | DRIDARDEN RESTAURANTS INC | 42 | $6.9M | 0.00% | |
| 1119 | SEICSEI INVTS CO | 108 | $6.9M | 0.00% | |
| 1120 | LFUSLITTELFUSE INC | 25 | $6.7M | 0.00% | |
| 1121 | SCISERVICE CORP INTL | 97 | $6.6M | 0.00% | |
| 1122 | FANFIRST TR EXCHANGE-TRADED FD | 400 | $6.6M | 0.00% | |
| 1123 | WPCWP CAREY INC | 100 | $6.5M | 0.00% | |
| 1124 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 40 | $6.4M | 0.00% | |
| 1125 | PLUNPLUG POWER INC | 1,416 | $6.4M | 0.00% | |
| 1126 | NVTNVENT ELECTRIC PLC | 107 | $6.3M | 0.00% | |
| 1127 | AGMFEDERAL AGRIC MTG CORP | 33 | $6.3M | 0.00% | |
| 1128 | CCIVGBPLUCID GROUP INC | 1,493 | $6.3M | 0.00% | |
| 1129 | LCIILCI INDS | 50 | $6.3M | 0.00% | |
| 1130 | CNXCCONCENTRIX CORP | 64 | $6.3M | 0.00% | |
| 1131 | PLLPIEDMONT LITHIUM INC | 222 | $6.3M | 0.00% | |
| 1132 | TSNTYSON FOODS INC | 116 | $6.2M | 0.00% | |
| 1133 | HMCHONDA MOTOR LTD | 200 | $6.2M | 0.00% | |
| 1134 | AGFIRST MAJESTIC SILVER CORP | 1,000 | $6.2M | 0.00% | |
| 1135 | VAWVANGUARD WORLD FDS | 32 | $6.1M | 0.00% | |
| 1136 | VNTVONTIER CORPORATION | 176 | $6.1M | 0.00% | |
| 1137 | ULUNILEVER PLC | 125 | $6.1M | 0.00% | |
| 1138 | ADCAGREE RLTY CORP | 96 | $6.0M | 0.00% | |
| 1139 | OLLIOLLIES BARGAIN OUTLET HLDGS | 79 | $6.0M | 0.00% | |
| 1140 | INGRINGREDION INC | 55 | $6.0M | 0.00% | |
| 1141 | TKOTKO GROUP HOLDINGS INC | 73 | $6.0M | 0.00% | |
| 1142 | HRIHERC HLDGS INC | 40 | $6.0M | 0.00% | |
| 1143 | DDOGDATADOG INC | 49 | $5.9M | 0.00% | |
| 1144 | BCIABRDN ETFS | 300 | $5.8M | 0.00% | |
| 1145 | SHYGISHARES TR | 137 | $5.8M | 0.00% | |
| 1146 | ZMZOOM VIDEO COMMUNICATIONS IN | 79 | $5.7M | 0.00% | |
| 1147 | AMPLAMPLITUDE INC | 442 | $5.6M | 0.00% | |
| 1148 | FWONALIBERTY MEDIA CORP DEL | 89 | $5.6M | 0.00% | |
| 1149 | FULFULLER H B CO | 69 | $5.6M | 0.00% | |
| 1150 | BLDTOPBUILD CORP | 15 | $5.6M | 0.00% | |
| 1151 | SLVMSYLVAMO CORP | 113 | $5.5M | 0.00% | |
| 1152 | ECPGENCORE CAP GROUP INC | 109 | $5.5M | 0.00% | |
| 1153 | HRTXHERON THERAPEUTICS INC | 3,200 | $5.4M | 0.00% | |
| 1154 | RACEFERRARI N V | 16 | $5.4M | 0.00% | |
| 1155 | GHGUARDANT HEALTH INC | 197 | $5.3M | 0.00% | |
| 1156 | IBPINSTALLED BLDG PRODS INC | 29 | $5.3M | 0.00% | |
| 1157 | CNMDCONMED CORP | 48 | $5.3M | 0.00% | |
| 1158 | TKRTIMKEN CO | 64 | $5.1M | 0.00% | |
| 1159 | TRGPTARGA RES CORP | 59 | $5.1M | 0.00% | |
| 1160 | CATYCATHAY GEN BANCORP | 113 | $5.0M | 0.00% | |
| 1161 | PHPNGALECTIN THERAPEUTICS INC | 3,000 | $5.0M | 0.00% | |
| 1162 | TRNOTERRENO RLTY CORP | 79 | $5.0M | 0.00% | |
| 1163 | MKTXMARKETAXESS HLDGS INC | 17 | $4.9M | 0.00% | |
| 1164 | XHRXENIA HOTELS & RESORTS INC | 358 | $4.9M | 0.00% | |
| 1165 | UPWKUPWORK INC | 321 | $4.8M | 0.00% | |
| 1166 | CWISPDR INDEX SHS FDS | 176 | $4.8M | 0.00% | |
| 1167 | INMBINMUNE BIO INC | 420 | $4.7M | 0.00% | |
| 1168 | RGSREGIS CORP MINN | 500 | $4.7M | 0.00% | |
| 1169 | DINOHF SINCLAIR CORP | 85 | $4.7M | 0.00% | |
| 1170 | ACMAECOM | 51 | $4.7M | 0.00% | |
| 1171 | SFBSSERVISFIRST BANCSHARES INC | 70 | $4.7M | 0.00% | |
| 1172 | LICYUSDLI-CYCLE HOLDINGS CORP | 7,900 | $4.6M | 0.00% | |
| 1173 | HALOHALOZYME THERAPEUTICS INC | 123 | $4.5M | 0.00% | |
| 1174 | AVXLANAVEX LIFE SCIENCES CORP | 481 | $4.5M | 0.00% | |
| 1175 | EVREVERCORE INC | 26 | $4.4M | 0.00% | |
| 1176 | LBRDKLIBERTY BROADBAND CORP | 55 | $4.4M | 0.00% | |
| 1177 | EPRTESSENTIAL PPTYS RLTY TR INC | 173 | $4.4M | 0.00% | |
| 1178 | AINALBANY INTL CORP | 45 | $4.4M | 0.00% | |
| 1179 | AMXAMERICA MOVIL SAB DE CV | 237 | $4.4M | 0.00% | |
| 1180 | JLLJONES LANG LASALLE INC | 23 | $4.3M | 0.00% | |
| 1181 | TDUPTHREDUP INC | 1,885 | $4.2M | 0.00% | |
| 1182 | DFNMDIMENSIONAL ETF TRUST | 87 | $4.2M | 0.00% | |
| 1183 | CYBRCYBERARK SOFTWARE LTD | 19 | $4.2M | 0.00% | |
| 1184 | MTDRMATADOR RES CO | 73 | $4.2M | 0.00% | |
| 1185 | STAGSTAG INDL INC | 105 | $4.1M | 0.00% | |
| 1186 | REALTHE REALREAL INC | 2,050 | $4.1M | 0.00% | |
| 1187 | CHHCHOICE HOTELS INTL INC | 36 | $4.1M | 0.00% | |
| 1188 | NEOGNEOGEN CORP | 200 | $4.0M | 0.00% | |
| 1189 | MOSMOSAIC CO NEW | 112 | $4.0M | 0.00% | |
| 1190 | RBLXROBLOX CORP | 87 | $4.0M | 0.00% | |
| 1191 | LMNDLEMONADE INC | 245 | $4.0M | 0.00% | |
| 1192 | IWSISHARES TR | 33 | $3.8M | 0.00% | |
| 1193 | TEAMATLASSIAN CORPORATION | 16 | $3.8M | 0.00% | |
| 1194 | ASHASHLAND INC | 45 | $3.8M | 0.00% | |
| 1195 | SUXTD SYNNEX CORPORATION | 35 | $3.8M | 0.00% | |
| 1196 | BBEUJ P MORGAN EXCHANGE TRADED F | 66 | $3.8M | 0.00% | |
| 1197 | CUZCOUSINS PPTYS INC | 153 | $3.7M | 0.00% | |
| 1198 | LEVILEVI STRAUSS & CO NEW | 225 | $3.7M | 0.00% | |
| 1199 | NERDLISTED FD TR | 237 | $3.7M | 0.00% | |
| 1200 | SMCIUSDSUPER MICRO COMPUTER INC | 13 | $3.7M | 0.00% |