Clearstead Advisors, LLC [Rocket]

Holdings

Clearstead Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHR	Common	215,070	215,070	10,598,650,000	10,598,650,000	0.64		Hist	06/30/2023
Cboe Global Markets, Inc.	CBOE	Common	6,699	6,699	924,494,000	924,494,000	0.06	0.01	Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	25,645	25,645	826,798,000	826,798,000	0.05		Hist	06/30/2023
PROSPECT CAPITAL CORP		NOTE 6.375% 3/0	385,000	385,000	381,755,000	381,755,000	0.02		Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	6,000	6,000	319,080,000	319,080,000	0.02		Hist	06/30/2023
Option Care Health, Inc.	OPCH	COM	9,695	9,695	314,991,000	314,991,000	0.02	0.01	Hist	06/30/2023
VanEck ETF Trust	MLN	Common	17,000	17,000	305,150,000	305,150,000	0.02		Hist	06/30/2023
NN INC	NNBR	Common	100,000	100,000	239,000,000	239,000,000	0.01	0.23	Hist	06/30/2023
IRONWOOD PHARMACEUTICALS INC	IRWD	COM CL A	20,000	20,000	212,800,000	212,800,000	0.01		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	2,610	2,610	210,810,000	210,810,000	0.01	0.00	Hist	06/30/2023
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	ASPS	Common	32,366	32,366	184,487,000	184,487,000	0.01		Hist	06/30/2023
Bowlero Corp.		Common	15,000	15,000	174,600,000	174,600,000	0.01		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	2,051	2,051	166,629,000	166,629,000	0.01		Hist	06/30/2023
Nushares ETF Trust	NUHY	Common	7,500	7,500	154,197,000	154,197,000	0.01		Hist	06/30/2023
OCWEN FINANCIAL CORP	OCN	COM	4,768	4,768	142,897,000	142,897,000	0.01		Hist	06/30/2023
PRICESMART INC	PSMT	Common	1,831	1,831	135,604,000	135,604,000	0.01	0.01	Hist	06/30/2023
HUBBELL INC	HUBB	Common	391	391	129,640,000	129,640,000	0.01	0.00	Hist	06/30/2023
Evolent Health, Inc.	EVH	Common	4,200	4,200	127,260,000	127,260,000	0.01		Hist	06/30/2023
Equity Commonwealth	EQC/PD	STOCK	5,000	5,000	127,000,000	127,000,000	0.01	0.00	Hist	06/30/2023
Hayward Holdings, Inc.	HAYW	COM	9,153	9,153	117,617,000	117,617,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XMMO	Common	1,400	1,400	111,328,000	111,328,000	0.01		Hist	06/30/2023
iRhythm Technologies, Inc.	IRTC	Common	1,050	1,050	109,536,000	109,536,000	0.01		Hist	06/30/2023
Altisource Asset Management Corp	AAMC	COM	1,886	1,886	105,975,000	105,975,000	0.01	0.11	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	1,631	1,631	97,850,000	97,850,000	0.01	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	648	648	92,127,000	92,127,000	0.01		Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	2,234	2,234	87,149,000	87,149,000	0.01		Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	700	700	77,539,000	77,539,000	0.00	0.00	Hist	06/30/2023
Dynatrace, Inc.	DT	COM	1,427	1,427	73,448,000	73,448,000	0.00	0.00	Hist	06/30/2023
Flywire Corp	FLYW	Common	2,247	2,247	69,747,000	69,747,000	0.00	0.00	Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	265	265	66,537,000	66,537,000	0.00	0.00	Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	658	658	65,848,000	65,848,000	0.00		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PWC	Common	560	560	65,030,000	65,030,000	0.00		Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	877	877	60,540,000	60,540,000	0.00		Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	1,523	1,523	55,544,000	55,544,000	0.00	0.00	Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	683	683	51,922,000	51,922,000	0.00	0.00	Hist	06/30/2023
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