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 |
|---|---|---|---|---|---|
| 601 | ALVAUTOLIV INC | 828 | $91.2M | 0.00% | |
| 602 | WMBWILLIAMS COS INC | 2,619 | $91.2M | 0.00% | |
| 603 | BSVVANGUARD BD INDEX FDS | 1,181 | $91.0M | 0.00% | |
| 604 | MCXMCCORMICK & CO INC | 1,324 | $90.6M | 0.00% | |
| 605 | FRGEFORGE GLOBAL HOLDINGS INC | 26,347 | $90.4M | 0.00% | |
| 606 | SNDSMART SAND INC | 46,730 | $90.2M | 0.00% | |
| 607 | SRPTSAREPTA THERAPEUTICS INC | 935 | $90.2M | 0.00% | |
| 608 | BXSLBLACKSTONE SECD LENDING FD | 3,260 | $90.1M | 0.00% | |
| 609 | RMBS*RAMBUS INC DEL | 1,315 | $89.7M | 0.00% | |
| 610 | AG8AGILENT TECHNOLOGIES INC | 641 | $89.1M | 0.00% | |
| 611 | VPUVANGUARD WORLD FDS | 648 | $88.8M | 0.00% | |
| 612 | AZNASTRAZENECA PLC | 1,309 | $88.2M | 0.00% | |
| 613 | LPLALPL FINL HLDGS INC | 387 | $88.1M | 0.00% | |
| 614 | PODDINSULET CORP | 400 | $86.8M | 0.00% | |
| 615 | HUBBHUBBELL INC | 261 | $85.9M | 0.00% | |
| 616 | CSTKINVESCO ACTIVELY MANAGED ETF | 2,506 | $85.8M | 0.00% | |
| 617 | SRESEMPRA | 1,134 | $84.7M | 0.00% | |
| 618 | ARKKARK ETF TR | 1,618 | $84.7M | 0.00% | |
| 619 | HSYHERSHEY CO | 453 | $84.5M | 0.00% | |
| 620 | POCTINNOVATOR ETFS TR | 2,330 | $84.2M | 0.00% | |
| 621 | EMLPFIRST TR EXCHANGE-TRADED FD | 3,000 | $83.1M | 0.00% | |
| 622 | MHOM/I HOMES INC | 602 | $82.9M | 0.00% | |
| 623 | BGRNISHARES TR | 1,727 | $81.6M | 0.00% | |
| 624 | ENBENBRIDGE INC | 2,262 | $81.5M | 0.00% | |
| 625 | PGTIUSDPGT INNOVATIONS INC | 2,000 | $81.4M | 0.00% | |
| 626 | PXHINVESCO EXCH TRADED FD TR II | 4,259 | $81.3M | 0.00% | |
| 627 | XLCSELECT SECTOR SPDR TR | 1,118 | $81.2M | 0.00% | |
| 628 | FTREFORTREA HLDGS INC | 2,318 | $80.9M | 0.00% | |
| 629 | CECELANESE CORP DEL | 515 | $80.0M | 0.00% | |
| 630 | UALUNITED AIRLS HLDGS INC | 1,937 | $79.9M | 0.00% | |
| 631 | BNDXVANGUARD CHARLOTTE FDS | 1,614 | $79.7M | 0.00% | |
| 632 | INSPINSPIRE MED SYS INC | 387 | $78.7M | 0.00% | |
| 633 | MPLXMPLX LP | 2,137 | $78.5M | 0.00% | |
| 634 | ZSZSCALER INC | 354 | $78.4M | 0.00% | |
| 635 | AKXANSYS INC | 216 | $78.4M | 0.00% | |
| 636 | PATHUIPATH INC | 3,154 | $78.3M | 0.00% | |
| 637 | AMJEURJPMORGAN CHASE & CO | 3,086 | $78.3M | 0.00% | |
| 638 | FIWFIRST TR EXCHANGE TRADED FD | 823 | $78.0M | 0.00% | |
| 639 | NVEEUSDNV5 GLOBAL INC | 700 | $77.8M | 0.00% | |
| 640 | LNGCHENIERE ENERGY INC | 455 | $77.7M | 0.00% | |
| 641 | AVNTAVIENT CORPORATION | 1,855 | $77.1M | 0.00% | |
| 642 | XLFISELECT SECTOR SPDR TR | 1,066 | $76.8M | 0.00% | |
| 643 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,254 | $76.7M | 0.00% | |
| 644 | XELXCEL ENERGY INC | 1,217 | $75.3M | 0.00% | |
| 645 | TDSTELEPHONE & DATA SYS INC | 4,100 | $75.2M | 0.00% | |
| 646 | DALDELTA AIR LINES INC DEL | 1,863 | $75.0M | 0.00% | |
| 647 | DECKDECKERS OUTDOOR CORP | 112 | $74.9M | 0.00% | |
| 648 | PCTYPAYLOCITY HLDG CORP | 453 | $74.7M | 0.00% | |
| 649 | INFLLISTED FD TR | 2,372 | $74.6M | 0.00% | |
| 650 | AIQGLOBAL X FDS | 2,391 | $74.6M | 0.00% | |
| 651 | SLVISHARES SILVER TR | 3,412 | $74.3M | 0.00% | |
| 652 | BWXSPDR SER TR | 3,205 | $74.3M | 0.00% | |
| 653 | FTNTFORTINET INC | 1,268 | $74.2M | 0.00% | |
| 654 | ABNBAIRBNB INC | 541 | $73.6M | 0.00% | |
| 655 | PTCPTC INC | 420 | $73.5M | 0.00% | |
| 656 | FEFIRSTENERGY CORP | 1,985 | $72.8M | 0.00% | |
| 657 | IQVIQVIA HLDGS INC | 312 | $72.2M | 0.00% | |
| 658 | TYTRI CONTL CORP | 2,500 | $72.1M | 0.00% | |
| 659 | MRO*MARATHON OIL CORP | 2,979 | $72.0M | 0.00% | |
| 660 | EXPOEXPONENT INC | 800 | $70.4M | 0.00% | |
| 661 | EMLCVANECK ETF TRUST | 2,769 | $70.2M | 0.00% | |
| 662 | TLTEFLEXSHARES TR | 1,375 | $70.2M | 0.00% | |
| 663 | MGVVANGUARD WORLD FD | 638 | $69.8M | 0.00% | |
| 664 | GTGOODYEAR TIRE & RUBR CO | 4,800 | $68.7M | 0.00% | |
| 665 | MEDPMEDPACE HLDGS INC | 224 | $68.7M | 0.00% | |
| 666 | VONVVANGUARD SCOTTSDALE FDS | 941 | $68.3M | 0.00% | |
| 667 | BMVPINVESCO EXCHANGE TRADED FD T | 1,680 | $68.1M | 0.00% | |
| 668 | STXSEAGATE TECHNOLOGY HLDNGS PL | 797 | $68.0M | 0.00% | |
| 669 | ILMNILLUMINA INC | 485 | $67.5M | 0.00% | |
| 670 | SCHZSCHWAB STRATEGIC TR | 1,445 | $67.4M | 0.00% | |
| 671 | PFCPREMIER FINANCIAL CORP | 2,789 | $67.2M | 0.00% | |
| 672 | XLRESELECT SECTOR SPDR TR | 1,672 | $67.0M | 0.00% | |
| 673 | NBIXNEUROCRINE BIOSCIENCES INC | 508 | $66.9M | 0.00% | |
| 674 | MTNVAIL RESORTS INC | 313 | $66.9M | 0.00% | |
| 675 | CWCURTISS WRIGHT CORP | 300 | $66.8M | 0.00% | |
| 676 | EWBCEAST WEST BANCORP INC | 926 | $66.6M | 0.00% | |
| 677 | FIVEFIVE BELOW INC | 310 | $66.1M | 0.00% | |
| 678 | IDXXIDEXX LABS INC | 119 | $66.1M | 0.00% | |
| 679 | IHAKISHARES TR | 1,436 | $65.2M | 0.00% | |
| 680 | HALHALLIBURTON CO | 1,792 | $64.8M | 0.00% | |
| 681 | MYOMYOMO INC | 12,930 | $64.8M | 0.00% | |
| 682 | KVUEKENVUE INC | 3,002 | $64.6M | 0.00% | |
| 683 | LRGFISHARES TR | 1,338 | $64.6M | 0.00% | |
| 684 | OSISOSI SYSTEMS INC | 500 | $64.5M | 0.00% | |
| 685 | SUISUN CMNTYS INC | 480 | $64.2M | 0.00% | |
| 686 | PGXINVESCO EXCH TRADED FD TR II | 5,575 | $63.9M | 0.00% | |
| 687 | DOVDOVER CORP | 412 | $63.4M | 0.00% | |
| 688 | MFCMANULIFE FINL CORP | 2,863 | $63.3M | 0.00% | |
| 689 | IBDSISHARES TR | 2,630 | $62.9M | 0.00% | |
| 690 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,400 | $62.3M | 0.00% | |
| 691 | RRRRED ROCK RESORTS INC | 1,165 | $62.1M | 0.00% | |
| 692 | BSCQINVESCO EXCH TRD SLF IDX FD | 3,200 | $61.8M | 0.00% | |
| 693 | IEXIDEX CORP | 283 | $61.4M | 0.00% | |
| 694 | ZZILLOW GROUP INC | 1,058 | $61.2M | 0.00% | |
| 695 | IBDQISHARES TR | 2,470 | $61.2M | 0.00% | |
| 696 | IRMIRON MTN INC DEL | 855 | $59.8M | 0.00% | |
| 697 | HIGHARTFORD FINL SVCS GROUP INC | 744 | $59.8M | 0.00% | |
| 698 | IBTEISHARES TR | 2,500 | $59.6M | 0.00% | |
| 699 | VRTVERTIV HOLDINGS CO | 1,240 | $59.6M | 0.00% | |
| 700 | IPINTERNATIONAL PAPER CO | 1,641 | $59.3M | 0.00% |