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 |
|---|---|---|---|---|---|
| 801 | PSTGPURE STORAGE INC | 1,085 | $38.7M | 0.00% | |
| 802 | GGGGRACO INC | 445 | $38.6M | 0.00% | |
| 803 | TDIVFIRST TR EXCHANGE-TRADED FD | 600 | $38.5M | 0.00% | |
| 804 | PPAINVESCO EXCHANGE TRADED FD T | 416 | $38.3M | 0.00% | |
| 805 | SPYVSPDR SER TR | 822 | $38.3M | 0.00% | |
| 806 | UNGUSDUNITED STS NAT GAS FD LP | 7,335 | $37.2M | 0.00% | |
| 807 | TENBTENABLE HLDGS INC | 805 | $37.1M | 0.00% | |
| 808 | PINSPINTEREST INC | 1,001 | $37.1M | 0.00% | |
| 809 | JXC1ZIFF DAVIS INC | 550 | $37.0M | 0.00% | |
| 810 | UTGREAVES UTIL INCOME FD | 1,382 | $37.0M | 0.00% | |
| 811 | DFSEURDISCOVER FINL SVCS | 328 | $36.9M | 0.00% | |
| 812 | HCAHCA HEALTHCARE INC | 136 | $36.8M | 0.00% | |
| 813 | REGLPROSHARES TR | 500 | $36.8M | 0.00% | |
| 814 | ITTITT INC | 306 | $36.5M | 0.00% | |
| 815 | TWTRADEWEB MKTS INC | 400 | $36.4M | 0.00% | |
| 816 | HPHELMERICH & PAYNE INC | 1,000 | $36.2M | 0.00% | |
| 817 | KRBNKRANESHARES TR | 991 | $36.2M | 0.00% | |
| 818 | AIZASSURANT INC | 214 | $36.1M | 0.00% | |
| 819 | UHALU HAUL HOLDING COMPANY | 500 | $35.9M | 0.00% | |
| 820 | IYEISHARES TR | 814 | $35.9M | 0.00% | |
| 821 | SYFSYNCHRONY FINANCIAL | 935 | $35.7M | 0.00% | |
| 822 | BUWABIO RAD LABS INC | 110 | $35.5M | 0.00% | |
| 823 | MKLMARKEL GROUP INC | 25 | $35.5M | 0.00% | |
| 824 | PBDINVESCO EXCH TRADED FD TR II | 2,220 | $35.5M | 0.00% | |
| 825 | MTSIMACOM TECH SOLUTIONS HLDGS I | 380 | $35.3M | 0.00% | |
| 826 | WDCWESTERN DIGITAL CORP. | 674 | $35.3M | 0.00% | |
| 827 | CVGICOMMERCIAL VEH GROUP INC | 5,000 | $35.0M | 0.00% | |
| 828 | VONGVANGUARD SCOTTSDALE FDS | 446 | $34.8M | 0.00% | |
| 829 | EXREXTRA SPACE STORAGE INC | 217 | $34.8M | 0.00% | |
| 830 | DTMDT MIDSTREAM INC | 632 | $34.6M | 0.00% | |
| 831 | CHWYCHEWY INC | 1,450 | $34.3M | 0.00% | |
| 832 | IHIISHARES TR | 633 | $34.2M | 0.00% | |
| 833 | VTRSVIATRIS INC | 3,146 | $34.1M | 0.00% | |
| 834 | PCVXVAXCYTE INC | 540 | $33.9M | 0.00% | |
| 835 | XOPSPDR SER TR | 246 | $33.7M | 0.00% | |
| 836 | ASGNASGN INC | 350 | $33.7M | 0.00% | |
| 837 | NCNACCO INDS INC | 922 | $33.7M | 0.00% | |
| 838 | SPHYSPDR SER TR | 1,428 | $33.4M | 0.00% | |
| 839 | UDMYUDEMY INC | 2,266 | $33.4M | 0.00% | |
| 840 | TRUTRANSUNION | 485 | $33.3M | 0.00% | |
| 841 | TPRTAPESTRY INC | 905 | $33.3M | 0.00% | |
| 842 | VEEVVEEVA SYS INC | 173 | $33.3M | 0.00% | |
| 843 | APTVAPTIV PLC | 366 | $32.8M | 0.00% | |
| 844 | WBDWARNER BROS DISCOVERY INC | 2,881 | $32.8M | 0.00% | |
| 845 | NTRNUTRIEN LTD | 580 | $32.7M | 0.00% | |
| 846 | TANINVESCO EXCH TRADED FD TR II | 612 | $32.7M | 0.00% | |
| 847 | GRCGORMAN RUPP CO | 913 | $32.4M | 0.00% | |
| 848 | FMXFOMENTO ECONOMICO MEXICANO S | 248 | $32.3M | 0.00% | |
| 849 | NEMNEWMONT CORP | 778 | $32.2M | 0.00% | |
| 850 | PECOPHILLIPS EDISON & CO INC | 881 | $32.1M | 0.00% | |
| 851 | MBBISHARES TR | 339 | $31.9M | 0.00% | |
| 852 | ODFLOLD DOMINION FREIGHT LINE IN | 78 | $31.6M | 0.00% | |
| 853 | SPVMINVESCO EXCHANGE TRADED FD T | 621 | $31.5M | 0.00% | |
| 854 | SPYGSPDR SER TR | 484 | $31.5M | 0.00% | |
| 855 | ACADACADIA PHARMACEUTICALS INC | 1,000 | $31.3M | 0.00% | |
| 856 | BNTXBIONTECH SE | 295 | $31.1M | 0.00% | |
| 857 | XMHQINVESCO EXCHANGE TRADED FD T | 351 | $31.1M | 0.00% | |
| 858 | RRXREGAL REXNORD CORPORATION | 210 | $31.1M | 0.00% | |
| 859 | CPNGCOUPANG INC | 1,916 | $31.0M | 0.00% | |
| 860 | SPSMSPDR SER TR | 735 | $31.0M | 0.00% | |
| 861 | OREALTY INCOME CORP | 536 | $30.8M | 0.00% | |
| 862 | REEVEREST GROUP LTD | 87 | $30.8M | 0.00% | |
| 863 | ORIOLD REP INTL CORP | 1,046 | $30.8M | 0.00% | |
| 864 | CDWCDW CORP | 133 | $30.2M | 0.00% | |
| 865 | DOOBRP INC | 415 | $29.8M | 0.00% | |
| 866 | JPMEJ P MORGAN EXCHANGE TRADED F | 323 | $29.7M | 0.00% | |
| 867 | CTLPCANTALOUPE INC | 4,000 | $29.6M | 0.00% | |
| 868 | FDSFACTSET RESH SYS INC | 62 | $29.6M | 0.00% | |
| 869 | LUVSOUTHWEST AIRLS CO | 1,018 | $29.4M | 0.00% | |
| 870 | PPLPPL CORP | 1,080 | $29.3M | 0.00% | |
| 871 | TFIITFI INTL INC | 215 | $29.2M | 0.00% | |
| 872 | BUDANHEUSER BUSCH INBEV SA/NV | 449 | $29.0M | 0.00% | |
| 873 | PRFZINVESCO EXCHANGE TRADED FD T | 770 | $28.9M | 0.00% | |
| 874 | EHTHEHEALTH INC | 3,308 | $28.8M | 0.00% | |
| 875 | AMSWAUSDAMER SOFTWARE INC | 2,550 | $28.8M | 0.00% | |
| 876 | CBRLCRACKER BARREL OLD CTRY STOR | 372 | $28.7M | 0.00% | |
| 877 | IGTINTERNATIONAL GAME TECHNOLOG | 1,040 | $28.5M | 0.00% | |
| 878 | ETENERGY TRANSFER L P | 2,042 | $28.2M | 0.00% | |
| 879 | OLNOLIN CORP | 515 | $27.8M | 0.00% | |
| 880 | DNPDNP SELECT INCOME FD INC | 3,206 | $27.2M | 0.00% | |
| 881 | BRBROADRIDGE FINL SOLUTIONS IN | 132 | $27.2M | 0.00% | |
| 882 | JAMFJAMF HLDG CORP | 1,500 | $27.1M | 0.00% | |
| 883 | DLNWISDOMTREE TR | 408 | $27.1M | 0.00% | |
| 884 | PLXSPLEXUS CORP | 250 | $27.0M | 0.00% | |
| 885 | MARAMARATHON DIGITAL HOLDINGS IN | 1,150 | $27.0M | 0.00% | |
| 886 | HDBHDFC BANK LTD | 400 | $26.8M | 0.00% | |
| 887 | LNTALLIANT ENERGY CORP | 523 | $26.8M | 0.00% | |
| 888 | INVHINVITATION HOMES INC | 786 | $26.8M | 0.00% | |
| 889 | VENVENTAS INC | 535 | $26.7M | 0.00% | |
| 890 | SLQDISHARES TR | 538 | $26.5M | 0.00% | |
| 891 | PAYCPAYCOM SOFTWARE INC | 127 | $26.3M | 0.00% | |
| 892 | CRLCHARLES RIV LABS INTL INC | 110 | $26.0M | 0.00% | |
| 893 | RSPDINVESCO EXCHANGE TRADED FD T | 540 | $25.7M | 0.00% | |
| 894 | LSCCLATTICE SEMICONDUCTOR CORP | 370 | $25.5M | 0.00% | |
| 895 | EXIISHARES TR | 200 | $25.5M | 0.00% | |
| 896 | BWXTBWX TECHNOLOGIES INC | 330 | $25.3M | 0.00% | |
| 897 | MGKVANGUARD WORLD FD | 97 | $25.2M | 0.00% | |
| 898 | UNMUNUM GROUP | 556 | $25.1M | 0.00% | |
| 899 | ISIIONIS PHARMACEUTICALS INC | 495 | $25.0M | 0.00% | |
| 900 | ACLSAXCELIS TECHNOLOGIES INC | 188 | $24.4M | 0.00% |