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 |
|---|---|---|---|---|---|
| 701 | SJNKSPDR SER TR | 2,350 | $59.1M | 0.00% | |
| 702 | PG4PRINCIPAL FINANCIAL GROUP IN | 736 | $57.9M | 0.00% | |
| 703 | HYHYSTER YALE MATLS HANDLING I | 922 | $57.3M | 0.00% | |
| 704 | KHCKRAFT HEINZ CO | 1,546 | $57.2M | 0.00% | |
| 705 | NSYNICE LTD | 285 | $56.9M | 0.00% | |
| 706 | GNRCGENERAC HLDGS INC | 438 | $56.7M | 0.00% | |
| 707 | LEALEAR CORP | 400 | $56.5M | 0.00% | |
| 708 | FMCFMC CORP | 895 | $56.5M | 0.00% | |
| 709 | DTDYNATRACE INC | 1,026 | $56.1M | 0.00% | |
| 710 | VIOOVANGUARD ADMIRAL FDS INC | 565 | $56.0M | 0.00% | |
| 711 | ONCBEIGENE LTD | 310 | $55.9M | 0.00% | |
| 712 | NTAPNETAPP INC | 628 | $55.3M | 0.00% | |
| 713 | RCKTROCKET PHARMACEUTICALS INC | 1,840 | $55.1M | 0.00% | |
| 714 | BNDVANGUARD BD INDEX FDS | 737 | $54.2M | 0.00% | |
| 715 | FLRFLUOR CORP NEW | 1,382 | $54.1M | 0.00% | |
| 716 | BEPCBROOKFIELD RENEWABLE CORP | 1,875 | $54.0M | 0.00% | |
| 717 | PRPERMIAN RESOURCES CORP | 3,960 | $53.9M | 0.00% | |
| 718 | MRVLMARVELL TECHNOLOGY INC | 889 | $53.6M | 0.00% | |
| 719 | HSICHENRY SCHEIN INC | 706 | $53.4M | 0.00% | |
| 720 | BSMBLACK STONE MINERALS L P | 3,337 | $53.3M | 0.00% | |
| 721 | IFFINTERNATIONAL FLAVORS&FRAGRA | 656 | $53.1M | 0.00% | |
| 722 | RSPFINVESCO EXCHANGE TRADED FD T | 906 | $53.1M | 0.00% | |
| 723 | LEGNLEGEND BIOTECH CORP | 880 | $53.0M | 0.00% | |
| 724 | OVVOVINTIV INC | 1,200 | $52.7M | 0.00% | |
| 725 | IPGINTERPUBLIC GROUP COS INC | 1,581 | $51.6M | 0.00% | |
| 726 | BFAMBRIGHT HORIZONS FAM SOL IN D | 547 | $51.5M | 0.00% | |
| 727 | TTENTOTALENERGIES SE | 758 | $51.1M | 0.00% | |
| 728 | MSCIMSCI INC | 90 | $50.9M | 0.00% | |
| 729 | OWLBLUE OWL CAPITAL INC | 3,415 | $50.9M | 0.00% | |
| 730 | DOCNDIGITALOCEAN HLDGS INC | 1,384 | $50.8M | 0.00% | |
| 731 | AVTRAVANTOR INC | 2,215 | $50.6M | 0.00% | |
| 732 | 3M4MASIMO CORP | 430 | $50.4M | 0.00% | |
| 733 | XBBBONDBLOXX ETF TRUST | 1,255 | $50.3M | 0.00% | |
| 734 | WOLF*WOLFSPEED INC | 1,155 | $50.3M | 0.00% | |
| 735 | EFXEQUIFAX INC | 201 | $49.7M | 0.00% | |
| 736 | IYCISHARES TR | 655 | $49.6M | 0.00% | |
| 737 | MGAMAGNA INTL INC | 830 | $49.0M | 0.00% | |
| 738 | SNYSANOFI | 985 | $49.0M | 0.00% | |
| 739 | DELLDELL TECHNOLOGIES INC | 639 | $48.9M | 0.00% | |
| 740 | MNDYMONDAY COM LTD | 260 | $48.8M | 0.00% | |
| 741 | FDISFIDELITY COVINGTON TRUST | 618 | $48.8M | 0.00% | |
| 742 | BNSBANK NOVA SCOTIA HALIFAX | 1,000 | $48.7M | 0.00% | |
| 743 | COOCOOPER COS INC | 126 | $47.7M | 0.00% | |
| 744 | ULTAULTA BEAUTY INC | 97 | $47.5M | 0.00% | |
| 745 | FLYWFLYWIRE CORPORATION | 2,050 | $47.5M | 0.00% | |
| 746 | METMETLIFE INC | 717 | $47.4M | 0.00% | |
| 747 | SCHCSCHWAB STRATEGIC TR | 1,357 | $47.3M | 0.00% | |
| 748 | BKRBAKER HUGHES COMPANY | 1,379 | $47.1M | 0.00% | |
| 749 | EQTEQT CORP | 1,210 | $46.8M | 0.00% | |
| 750 | EASGDBX ETF TR | 1,581 | $46.7M | 0.00% | |
| 751 | FDNFIRST TR EXCHANGE-TRADED FD | 250 | $46.6M | 0.00% | |
| 752 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,160 | $46.6M | 0.00% | |
| 753 | LNTHLANTHEUS HLDGS INC | 751 | $46.6M | 0.00% | |
| 754 | FISFIDELITY NATL INFORMATION SV | 775 | $46.5M | 0.00% | |
| 755 | ATRAPTARGROUP INC | 376 | $46.5M | 0.00% | |
| 756 | IATISHARES TR | 1,108 | $46.4M | 0.00% | |
| 757 | GBDCGOLUB CAP BDC INC | 3,070 | $46.4M | 0.00% | |
| 758 | GGENPACT LIMITED | 1,335 | $46.3M | 0.00% | |
| 759 | NFRAFLEXSHARES TR | 861 | $46.1M | 0.00% | |
| 760 | BILSPDR SER TR | 504 | $46.1M | 0.00% | |
| 761 | HOODROBINHOOD MKTS INC | 3,607 | $46.0M | 0.00% | |
| 762 | FNBF N B CORP | 3,295 | $45.4M | 0.00% | |
| 763 | FANGDIAMONDBACK ENERGY INC | 292 | $45.3M | 0.00% | |
| 764 | DBCINVESCO DB COMMDY INDX TRCK | 2,034 | $44.8M | 0.00% | |
| 765 | MATMATTEL INC | 2,370 | $44.7M | 0.00% | |
| 766 | HXLHEXCEL CORP NEW | 605 | $44.6M | 0.00% | |
| 767 | EAELECTRONIC ARTS INC | 326 | $44.6M | 0.00% | |
| 768 | APOAPOLLO GLOBAL MGMT INC | 477 | $44.5M | 0.00% | |
| 769 | BHPBHP GROUP LTD | 647 | $44.2M | 0.00% | |
| 770 | UPBDUPBOUND GROUP INC | 1,300 | $44.2M | 0.00% | |
| 771 | —DBX ETF TR | 2,362 | $44.0M | 0.00% | |
| 772 | PEYINVESCO EXCHANGE TRADED FD T | 2,071 | $43.8M | 0.00% | |
| 773 | ITGARTNER INC | 97 | $43.8M | 0.00% | |
| 774 | BCEBCE INC | 1,108 | $43.6M | 0.00% | |
| 775 | SMARGBPSMARTSHEET INC | 910 | $43.5M | 0.00% | |
| 776 | HLNHALEON PLC | 5,280 | $43.5M | 0.00% | |
| 777 | CAVACAVA GROUP INC | 1,008 | $43.3M | 0.00% | |
| 778 | EWXSPDR INDEX SHS FDS | 765 | $43.2M | 0.00% | |
| 779 | RSPNINVESCO EXCHANGE TRADED FD T | 1,001 | $43.1M | 0.00% | |
| 780 | BMRNBIOMARIN PHARMACEUTICAL INC | 447 | $43.1M | 0.00% | |
| 781 | POOLPOOL CORP | 107 | $42.7M | 0.00% | |
| 782 | AQLTISHARES TR | 1,847 | $42.5M | 0.00% | |
| 783 | VMBSVANGUARD SCOTTSDALE FDS | 913 | $42.3M | 0.00% | |
| 784 | SPGMSPDR INDEX SHS FDS | 765 | $42.3M | 0.00% | |
| 785 | SOFISOFI TECHNOLOGIES INC | 4,240 | $42.2M | 0.00% | |
| 786 | TMTOYOTA MOTOR CORP | 230 | $42.2M | 0.00% | |
| 787 | FIXCOMFORT SYS USA INC | 205 | $42.2M | 0.00% | |
| 788 | SBACSBA COMMUNICATIONS CORP NEW | 165 | $41.9M | 0.00% | |
| 789 | OKTAOKTA INC | 460 | $41.6M | 0.00% | |
| 790 | VTWOVANGUARD SCOTTSDALE FDS | 513 | $41.6M | 0.00% | |
| 791 | FCNFTI CONSULTING INC | 208 | $41.4M | 0.00% | |
| 792 | EMEEMCOR GROUP INC | 192 | $41.4M | 0.00% | |
| 793 | GMFSPDR INDEX SHS FDS | 409 | $41.3M | 0.00% | |
| 794 | MTBM & T BK CORP | 298 | $40.9M | 0.00% | |
| 795 | DFEMDIMENSIONAL ETF TRUST | 1,611 | $40.2M | 0.00% | |
| 796 | CNCCENTENE CORP DEL | 541 | $40.1M | 0.00% | |
| 797 | JPSTJ P MORGAN EXCHANGE TRADED F | 796 | $40.0M | 0.00% | |
| 798 | RCLROYAL CARIBBEAN GROUP | 306 | $39.6M | 0.00% | |
| 799 | MASMASCO CORP | 582 | $39.0M | 0.00% | |
| 800 | SAPSAP SE | 251 | $38.8M | 0.00% |