Clearstead Advisors, LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.0T
Holdings
1,543
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NOBLPROSHARES TR | 1,656 | $164.8M | 0.01% | |
| 502 | TROWPRICE T ROWE GROUP INC | 1,432 | $161.3M | 0.01% | |
| 503 | XMMOINVESCO EXCHANGE TRADED FD T | 1,400 | $160.6M | 0.01% | |
| 504 | PSMTPRICESMART INC | 1,877 | $159.3M | 0.01% | |
| 505 | AZOAUTOZONE INC | 54 | $158.6M | 0.01% | |
| 506 | CMTCORE MOLDING TECHNOLOGIES IN | 8,000 | $157.4M | 0.01% | |
| 507 | RHCRH PLC | 1,910 | $156.8M | 0.01% | |
| 508 | CPCANADIAN PACIFIC KANSAS CITY | 1,909 | $156.6M | 0.01% | |
| 509 | HLTHILTON WORLDWIDE HLDGS INC | 759 | $156.4M | 0.01% | |
| 510 | XYLXYLEM INC | 1,105 | $156.1M | 0.01% | |
| 511 | MPLXMPLX LP | 3,778 | $155.6M | 0.01% | |
| 512 | TERTERADYNE INC | 1,237 | $154.5M | 0.01% | |
| 513 | DTEDTE ENERGY CO | 1,336 | $154.1M | 0.01% | |
| 514 | BPBP PLC | 4,012 | $152.9M | 0.01% | |
| 515 | XYZBLOCK INC | 2,188 | $152.6M | 0.01% | |
| 516 | AXONAXON ENTERPRISE INC | 505 | $151.6M | 0.01% | |
| 517 | DGDOLLAR GEN CORP NEW | 1,099 | $151.6M | 0.01% | |
| 518 | BAXBAXTER INTL INC | 4,274 | $151.4M | 0.01% | |
| 519 | ESLTELBIT SYS LTD | 765 | $151.2M | 0.01% | |
| 520 | ESMLISHARES TR | 3,813 | $149.6M | 0.01% | |
| 521 | COINCOINBASE GLOBAL INC | 744 | $148.4M | 0.01% | |
| 522 | SPGSIMON PPTY GROUP INC NEW | 1,008 | $148.1M | 0.01% | |
| 523 | PFFISHARES TR | 4,681 | $147.1M | 0.01% | |
| 524 | FENYFIDELITY COVINGTON TRUST | 5,715 | $146.7M | 0.01% | |
| 525 | DFASDIMENSIONAL ETF TRUST | 2,383 | $146.1M | 0.01% | |
| 526 | ESGDISHARES TR | 1,771 | $142.7M | 0.01% | |
| 527 | IYKISHARES TR | 2,077 | $141.2M | 0.01% | |
| 528 | VVVANGUARD INDEX FDS | 589 | $140.8M | 0.01% | |
| 529 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 441 | $139.4M | 0.01% | |
| 530 | ASNDASCENDIS PHARMA A/S | 1,055 | $139.3M | 0.01% | |
| 531 | DKNGDRAFTKINGS INC NEW | 3,202 | $138.4M | 0.01% | |
| 532 | RDVYFIRST TR EXCHANGE-TRADED FD | 2,503 | $137.9M | 0.01% | |
| 533 | DDDUPONT DE NEMOURS INC | 1,742 | $137.4M | 0.01% | |
| 534 | BSVVANGUARD BD INDEX FDS | 1,802 | $137.3M | 0.01% | |
| 535 | WYWEYERHAEUSER CO MTN BE | 4,387 | $136.9M | 0.01% | |
| 536 | EWHISHARES INC | 7,684 | $135.9M | 0.01% | |
| 537 | FAIFIRST TR EXCHANGE-TRADED FD | 2,435 | $135.6M | 0.01% | |
| 538 | LNCLINCOLN NATL CORP IND | 4,592 | $135.6M | 0.01% | |
| 539 | VRTVERTIV HOLDINGS CO | 1,425 | $135.1M | 0.01% | |
| 540 | EXASEXACT SCIENCES CORP | 2,425 | $134.8M | 0.01% | |
| 541 | BSXBOSTON SCIENTIFIC CORP | 1,850 | $134.7M | 0.01% | |
| 542 | VIOOVANGUARD ADMIRAL FDS INC | 1,334 | $133.7M | 0.01% | |
| 543 | EDCONSOLIDATED EDISON INC | 1,367 | $133.5M | 0.01% | |
| 544 | SCHCSCHWAB STRATEGIC TR | 3,699 | $133.4M | 0.01% | |
| 545 | HCPHASHICORP INC | 4,044 | $133.1M | 0.01% | |
| 546 | IUSVISHARES TR | 1,490 | $132.9M | 0.01% | |
| 547 | FVDFIRST TR VALUE LINE DIVID IN | 3,148 | $132.6M | 0.01% | |
| 548 | CMSCMS ENERGY CORP | 2,092 | $131.6M | 0.01% | |
| 549 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,086 | $131.3M | 0.01% | |
| 550 | CLXCLOROX CO DEL | 927 | $131.0M | 0.01% | |
| 551 | HUBSHUBSPOT INC | 218 | $130.3M | 0.01% | |
| 552 | FUNCEDAR FAIR L P | 2,901 | $130.2M | 0.01% | |
| 553 | EOGEOG RES INC | 1,002 | $129.7M | 0.01% | |
| 554 | LQDISHARES TR | 1,214 | $129.1M | 0.01% | |
| 555 | CITCINTAS CORP | 186 | $128.4M | 0.01% | |
| 556 | JCIJOHNSON CTLS INTL PLC | 1,932 | $127.6M | 0.01% | |
| 557 | AWMSKYWORKS SOLUTIONS INC | 1,355 | $127.2M | 0.01% | |
| 558 | IMOIMPERIAL OIL LTD | 1,823 | $126.9M | 0.01% | |
| 559 | RMERESMED INC | 572 | $124.6M | 0.01% | |
| 560 | GUNRFLEXSHARES TR | 2,905 | $123.9M | 0.01% | |
| 561 | SRPTSAREPTA THERAPEUTICS INC | 935 | $123.1M | 0.01% | |
| 562 | IEFISHARES TR | 1,325 | $122.8M | 0.01% | |
| 563 | VRSKVERISK ANALYTICS INC | 495 | $121.9M | 0.01% | |
| 564 | AVYAVERY DENNISON CORP | 540 | $121.5M | 0.01% | |
| 565 | RBARB GLOBAL INC | 1,569 | $121.3M | 0.01% | |
| 566 | WOODISHARES TR | 1,463 | $121.3M | 0.01% | |
| 567 | RGENREPLIGEN CORP | 740 | $120.9M | 0.01% | |
| 568 | FNDESCHWAB STRATEGIC TR | 4,007 | $119.8M | 0.01% | |
| 569 | FIXCOMFORT SYS USA INC | 360 | $119.7M | 0.01% | |
| 570 | MRVLMARVELL TECHNOLOGY INC | 1,718 | $118.6M | 0.01% | |
| 571 | SUSLISHARES TR | 1,280 | $118.6M | 0.01% | |
| 572 | EMBISHARES TR | 1,333 | $118.3M | 0.01% | |
| 573 | OXY/WSOCCIDENTAL PETE CORP | 2,885 | $118.3M | 0.01% | |
| 574 | CAHCARDINAL HEALTH INC | 1,199 | $117.5M | 0.01% | |
| 575 | JAAAJANUS DETROIT STR TR | 2,288 | $116.0M | 0.01% | |
| 576 | DFSUDIMENSIONAL ETF TRUST | 3,423 | $115.9M | 0.01% | |
| 577 | XMHQINVESCO EXCHANGE TRADED FD T | 1,072 | $114.7M | 0.01% | |
| 578 | BLDRBUILDERS FIRSTSOURCE INC | 685 | $114.6M | 0.01% | |
| 579 | IBBISHARES TR | 852 | $114.5M | 0.01% | |
| 580 | NDAQNASDAQ INC | 1,881 | $114.0M | 0.01% | |
| 581 | ACREARES COML REAL ESTATE CORP | 16,811 | $113.1M | 0.01% | |
| 582 | CGWINVESCO EXCH TRADED FD TR II | 1,925 | $112.5M | 0.01% | |
| 583 | VCITVANGUARD SCOTTSDALE FDS | 1,420 | $112.4M | 0.01% | |
| 584 | BNDVANGUARD BD INDEX FDS | 1,565 | $111.8M | 0.01% | |
| 585 | DLNWISDOMTREE TR | 1,565 | $111.7M | 0.01% | |
| 586 | HESHESS CORP | 693 | $110.6M | 0.01% | |
| 587 | IFRAISHARES TR | 2,500 | $110.3M | 0.01% | |
| 588 | XARSPDR SER TR | 776 | $110.0M | 0.01% | |
| 589 | IXUSISHARES TR | 1,597 | $109.9M | 0.01% | |
| 590 | HUMHUMANA INC | 323 | $109.7M | 0.01% | |
| 591 | USHYISHARES TR | 3,025 | $109.3M | 0.01% | |
| 592 | SNPSSYNOPSYS INC | 196 | $109.2M | 0.01% | |
| 593 | LPLALPL FINL HLDGS INC | 407 | $108.8M | 0.01% | |
| 594 | HIIHUNTINGTON INGALLS INDS INC | 427 | $108.4M | 0.01% | |
| 595 | GNLXGENELUX CORPORATION | 29,970 | $108.2M | 0.01% | |
| 596 | FNDCSCHWAB STRATEGIC TR | 3,034 | $108.0M | 0.01% | |
| 597 | SPLBSPDR SER TR | 4,800 | $107.6M | 0.01% | |
| 598 | SPYMSPDR SER TR | 1,750 | $107.2M | 0.01% | |
| 599 | PRFINVESCO EXCHANGE TRADED FD T | 2,788 | $106.1M | 0.01% | |
| 600 | FTNTFORTINET INC | 1,758 | $104.8M | 0.01% |