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 |
|---|---|---|---|---|---|
| 1201 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 830 | $3.6M | 0.00% | |
| 1202 | CTRACOTERRA ENERGY INC | 141 | $3.6M | 0.00% | |
| 1203 | TECK/BTECK RESOURCES LTD | 85 | $3.6M | 0.00% | |
| 1204 | UAAUNDER ARMOUR INC | 406 | $3.6M | 0.00% | |
| 1205 | LRNSTRIDE INC | 60 | $3.6M | 0.00% | |
| 1206 | HIMXHIMAX TECHNOLOGIES INC | 579 | $3.5M | 0.00% | |
| 1207 | USLMUNITED STS LIME & MINERALS I | 15 | $3.5M | 0.00% | |
| 1208 | SAMBOSTON BEER INC | 10 | $3.5M | 0.00% | |
| 1209 | AITAPPLIED INDL TECHNOLOGIES IN | 20 | $3.5M | 0.00% | |
| 1210 | GRMNGARMIN LTD | 27 | $3.5M | 0.00% | |
| 1211 | KBIAKB FINL GROUP INC | 83 | $3.4M | 0.00% | |
| 1212 | PRIMPRIMORIS SVCS CORP | 103 | $3.4M | 0.00% | |
| 1213 | ITUBITAU UNIBANCO HLDG S A | 488 | $3.4M | 0.00% | |
| 1214 | ACAARCOSA INC | 41 | $3.4M | 0.00% | |
| 1215 | —ABRDN ASIA PACIFIC INCOME FU | 1,248 | $3.4M | 0.00% | |
| 1216 | CFRCULLEN FROST BANKERS INC | 31 | $3.4M | 0.00% | |
| 1217 | BBAXJ P MORGAN EXCHANGE TRADED F | 68 | $3.4M | 0.00% | |
| 1218 | FCPTFOUR CORNERS PPTY TR INC | 132 | $3.3M | 0.00% | |
| 1219 | WHDCACTUS INC | 73 | $3.3M | 0.00% | |
| 1220 | AKAMAKAMAI TECHNOLOGIES INC | 28 | $3.3M | 0.00% | |
| 1221 | TRNTRINITY INDS INC | 124 | $3.3M | 0.00% | |
| 1222 | PRGSPROGRESS SOFTWARE CORP | 60 | $3.3M | 0.00% | |
| 1223 | STNESTONECO LTD | 180 | $3.2M | 0.00% | |
| 1224 | OUSTOUSTER INC | 411 | $3.2M | 0.00% | |
| 1225 | LFSTLIFESTANCE HEALTH GROUP INC | 400 | $3.1M | 0.00% | |
| 1226 | MBCMASTERBRAND INC | 210 | $3.1M | 0.00% | |
| 1227 | PAGSPAGSEGURO DIGITAL LTD | 249 | $3.1M | 0.00% | |
| 1228 | FIBKFIRST INTST BANCSYSTEM INC | 100 | $3.1M | 0.00% | |
| 1229 | DXCDXC TECHNOLOGY CO | 134 | $3.1M | 0.00% | |
| 1230 | ARCOARCOS DORADOS HOLDINGS INC | 241 | $3.1M | 0.00% | |
| 1231 | CCLCARNIVAL CORP | 165 | $3.1M | 0.00% | |
| 1232 | TSEMTOWER SEMICONDUCTOR LTD | 100 | $3.1M | 0.00% | |
| 1233 | TWLOTWILIO INC | 40 | $3.0M | 0.00% | |
| 1234 | FATAQFAT BRANDS INC | 500 | $3.0M | 0.00% | |
| 1235 | KNSLKINSALE CAP GROUP INC | 9 | $3.0M | 0.00% | |
| 1236 | USRTISHARES TR | 55 | $3.0M | 0.00% | |
| 1237 | PBWINVESCO EXCHANGE TRADED FD T | 100 | $3.0M | 0.00% | |
| 1238 | BSYBENTLEY SYS INC | 56 | $2.9M | 0.00% | |
| 1239 | NTGRNETGEAR INC | 200 | $2.9M | 0.00% | |
| 1240 | ENPHENPHASE ENERGY INC | 22 | $2.9M | 0.00% | |
| 1241 | AIC3 AI INC | 100 | $2.9M | 0.00% | |
| 1242 | NOKNOKIA CORP | 837 | $2.9M | 0.00% | |
| 1243 | EMBCEMBECTA CORP | 150 | $2.8M | 0.00% | |
| 1244 | RGRSTURM RUGER & CO INC | 61 | $2.8M | 0.00% | |
| 1245 | SYU1SYNOVUS FINL CORP | 73 | $2.7M | 0.00% | |
| 1246 | EVAUSDENVIVA INC | 2,716 | $2.7M | 0.00% | |
| 1247 | GMEDGLOBUS MED INC | 50 | $2.7M | 0.00% | |
| 1248 | SBLKSTAR BULK CARRIERS CORP. | 124 | $2.6M | 0.00% | |
| 1249 | MHKMOHAWK INDS INC | 25 | $2.6M | 0.00% | |
| 1250 | MANHMANHATTAN ASSOCIATES INC | 12 | $2.6M | 0.00% | |
| 1251 | IRMDIRADIMED CORP | 54 | $2.6M | 0.00% | |
| 1252 | EXAIEUREXSCIENTIA PLC | 400 | $2.6M | 0.00% | |
| 1253 | ASPNASPEN AEROGELS INC | 160 | $2.5M | 0.00% | |
| 1254 | UMBFUMB FINL CORP | 29 | $2.4M | 0.00% | |
| 1255 | NLYANNALY CAPITAL MANAGEMENT IN | 125 | $2.4M | 0.00% | |
| 1256 | YUMCYUM CHINA HLDGS INC | 57 | $2.4M | 0.00% | |
| 1257 | XBISPDR SER TR | 27 | $2.4M | 0.00% | |
| 1258 | GPCRSTRUCTURE THERAPEUTICS INC | 59 | $2.4M | 0.00% | |
| 1259 | CZRCAESARS ENTERTAINMENT INC NE | 51 | $2.4M | 0.00% | |
| 1260 | INSWINTERNATIONAL SEAWAYS INC | 52 | $2.4M | 0.00% | |
| 1261 | FICOFAIR ISAAC CORP | 2 | $2.3M | 0.00% | |
| 1262 | PJ4AREPOSITRAK INC | 232 | $2.3M | 0.00% | |
| 1263 | ALGALAMO GROUP INC | 11 | $2.3M | 0.00% | |
| 1264 | GRFSGRIFOLS S A | 200 | $2.3M | 0.00% | |
| 1265 | MAAMID-AMER APT CMNTYS INC | 17 | $2.3M | 0.00% | |
| 1266 | VOXVANGUARD WORLD FDS | 19 | $2.2M | 0.00% | |
| 1267 | EVOEVOTEC AG | 190 | $2.2M | 0.00% | |
| 1268 | BGBUNGE GLOBAL SA | 22 | $2.2M | 0.00% | |
| 1269 | SIRIEURSIRIUS XM HOLDINGS INC | 406 | $2.2M | 0.00% | |
| 1270 | AFWALIGN TECHNOLOGY INC | 8 | $2.2M | 0.00% | |
| 1271 | APY1EURCHAMPIONX CORPORATION | 75 | $2.2M | 0.00% | |
| 1272 | SHGSHINHAN FINANCIAL GROUP CO L | 71 | $2.2M | 0.00% | |
| 1273 | MCWMISTER CAR WASH INC | 250 | $2.2M | 0.00% | |
| 1274 | CCCHEMOURS CO | 68 | $2.1M | 0.00% | |
| 1275 | CUKCARNIVAL PLC | 125 | $2.1M | 0.00% | |
| 1276 | DPZDOMINOS PIZZA INC | 5 | $2.1M | 0.00% | |
| 1277 | ZIMVZIMVIE INC | 116 | $2.1M | 0.00% | |
| 1278 | LKQ1LKQ CORP | 43 | $2.1M | 0.00% | |
| 1279 | LMATLEMAITRE VASCULAR INC | 36 | $2.0M | 0.00% | |
| 1280 | ENQENTEGRIS INC | 17 | $2.0M | 0.00% | |
| 1281 | BITFBITFARMS LTD | 700 | $2.0M | 0.00% | |
| 1282 | BBWIBATH & BODY WORKS INC | 47 | $2.0M | 0.00% | |
| 1283 | CLFDCLEARFIELD INC | 69 | $2.0M | 0.00% | |
| 1284 | RDVTRED VIOLET INC | 100 | $2.0M | 0.00% | |
| 1285 | MGNIMAGNITE INC | 210 | $2.0M | 0.00% | |
| 1286 | AGNCAGNC INVT CORP | 200 | $2.0M | 0.00% | |
| 1287 | HZOMARINEMAX INC | 50 | $1.9M | 0.00% | |
| 1288 | FSKFS KKR CAP CORP | 97 | $1.9M | 0.00% | |
| 1289 | MGICMAGIC SOFTWARE ENTERPRISES L | 200 | $1.9M | 0.00% | |
| 1290 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 426 | $1.9M | 0.00% | |
| 1291 | MFMMFS MUN INCOME TR | 372 | $1.9M | 0.00% | |
| 1292 | IBKRINTERACTIVE BROKERS GROUP IN | 23 | $1.9M | 0.00% | |
| 1293 | FVRRFIVERR INTL LTD | 70 | $1.9M | 0.00% | |
| 1294 | BFLYBUTTERFLY NETWORK INC | 1,750 | $1.9M | 0.00% | |
| 1295 | ALLYALLY FINL INC | 54 | $1.9M | 0.00% | |
| 1296 | CLBCORE LABORATORIES INC | 102 | $1.8M | 0.00% | |
| 1297 | WDWALKER & DUNLOP INC | 16 | $1.8M | 0.00% | |
| 1298 | WRKUSDWESTROCK CO | 43 | $1.8M | 0.00% | |
| 1299 | DOCHEALTHPEAK PROPERTIES INC | 90 | $1.8M | 0.00% | |
| 1300 | AYS1SANDSTORM GOLD LTD | 352 | $1.8M | 0.00% |