Clearstead Advisors, LLC Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$5.9B
Holdings
2,026
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (2,026 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PEYINVESCO EXCHANGE TRADED FD T | 7,717 | $151.6B | 2585.77% | |
| 902 | XYZBLOCK INC | 2,339 | $150.8B | 2573.50% | |
| 903 | MPMP MATERIALS CORP | 11,820 | $150.5B | 2567.12% | |
| 904 | ITGARTNER INC | 335 | $150.4B | 2566.56% | |
| 905 | CODICOMPASS DIVERSIFIED | 6,816 | $149.2B | 2545.49% | |
| 906 | DIODDIODES INC | 2,074 | $149.2B | 2545.18% | |
| 907 | SPSCSPS COMM INC | 792 | $149.0B | 2542.45% | |
| 908 | RYANRYAN SPECIALTY HOLDINGS INC | 2,563 | $148.4B | 2532.23% | |
| 909 | DTEDTE ENERGY CO | 1,336 | $148.3B | 2530.29% | |
| 910 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,008 | $148.0B | 2524.66% | |
| 911 | PHMPULTE GROUP INC | 1,343 | $147.9B | 2522.70% | |
| 912 | EMLPFIRST TR EXCHANGE-TRADED FD | 4,825 | $147.0B | 2507.43% | |
| 913 | ESMLISHARES TR | 3,813 | $146.8B | 2504.54% | |
| 914 | WYWEYERHAEUSER CO MTN BE | 5,162 | $146.6B | 2500.26% | |
| 915 | UNMUNUM GROUP | 2,838 | $145.0B | 2474.60% | |
| 916 | CDPCOPT DEFENSE PROPERTIES | 5,789 | $144.9B | 2472.09% | |
| 917 | RLIRLI CORP | 1,022 | $143.8B | 2453.10% | |
| 918 | VMBSVANGUARD SCOTTSDALE FDS | 3,161 | $143.5B | 2448.40% | |
| 919 | FENYFIDELITY COVINGTON TRUST | 5,715 | $143.4B | 2446.16% | |
| 920 | LNCLINCOLN NATL CORP IND | 4,592 | $142.8B | 2436.49% | |
| 921 | TYGTORTOISE ENERGY INFRA CORP | 4,041 | $140.9B | 2403.78% | |
| 922 | FAIFIRST TR EXCHANGE-TRADED FD | 2,435 | $139.4B | 2379.01% | |
| 923 | DEMWISDOMTREE TR | 3,218 | $139.4B | 2377.80% | |
| 924 | CECELANESE CORP DEL | 1,033 | $139.4B | 2377.80% | |
| 925 | IRTCIRHYTHM TECHNOLOGIES INC | 1,283 | $138.1B | 2356.15% | |
| 926 | IYKISHARES TR | 2,090 | $137.4B | 2344.70% | |
| 927 | IBBISHARES TR | 1,001 | $137.4B | 2343.93% | |
| 928 | PWIPOWER INTEGRATIONS INC | 1,942 | $136.3B | 2325.54% | |
| 929 | ROKUROKU INC | 2,274 | $136.3B | 2325.06% | |
| 930 | HCPHASHICORP INC | 4,044 | $136.2B | 2324.41% | |
| 931 | ESLTELBIT SYS LTD | 765 | $135.1B | 2305.29% | |
| 932 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,087 | $134.1B | 2287.32% | |
| 933 | TECXTECTONIC THERAPEUTIC INC | 8,140 | $134.1B | 2287.27% | |
| 934 | EMEEMCOR GROUP INC | 365 | $133.3B | 2273.44% | |
| 935 | JCIJOHNSON CTLS INTL PLC | 2,004 | $133.2B | 2272.60% | |
| 936 | TECHBIO-TECHNE CORP | 1,853 | $132.8B | 2265.13% | |
| 937 | SCHCSCHWAB STRATEGIC TR | 3,716 | $132.2B | 2255.71% | |
| 938 | MEDPMEDPACE HLDGS INC | 321 | $132.0B | 2252.84% | |
| 939 | IUSVISHARES TR | 1,490 | $131.3B | 2240.32% | |
| 940 | HIOWESTERN ASSET HIGH INCOME OP | 34,375 | $131.0B | 2234.44% | |
| 941 | XMHQINVESCO EXCHANGE TRADED FD T | 1,330 | $129.0B | 2201.35% | |
| 942 | NVRNVR INC | 17 | $129.0B | 2200.95% | |
| 943 | AVYAVERY DENNISON CORP | 590 | $129.0B | 2200.91% | |
| 944 | FSVFIRSTSERVICE CORP NEW | 844 | $128.6B | 2194.04% | |
| 945 | FEFIRSTENERGY CORP | 3,358 | $128.5B | 2192.50% | |
| 946 | FVDFIRST TR VALUE LINE DIVID IN | 3,148 | $128.3B | 2188.88% | |
| 947 | IONQIONQ INC | 18,000 | $126.5B | 2158.87% | |
| 948 | CLBCORE LABORATORIES INC | 6,226 | $126.3B | 2155.22% | |
| 949 | CWCURTISS WRIGHT CORP | 463 | $125.5B | 2140.52% | |
| 950 | FCPTFOUR CORNERS PPTY TR INC | 5,049 | $124.6B | 2125.08% | |
| 951 | IMOIMPERIAL OIL LTD | 1,823 | $124.4B | 2122.70% | |
| 952 | HCAHCA HEALTHCARE INC | 381 | $122.4B | 2088.38% | |
| 953 | BTXBLACKROCK INNOVATION AND GRW | 16,798 | $121.4B | 2072.00% | |
| 954 | OXY/WSOCCIDENTAL PETE CORP | 2,931 | $120.6B | 2058.21% | |
| 955 | HELEHELEN OF TROY LTD | 1,298 | $120.4B | 2053.73% | |
| 956 | EWHISHARES INC | 7,856 | $120.2B | 2050.61% | |
| 957 | GUNRFLEXSHARES TR | 2,992 | $120.1B | 2048.98% | |
| 958 | FNDESCHWAB STRATEGIC TR | 4,038 | $119.4B | 2037.13% | |
| 959 | DFSUDIMENSIONAL ETF TRUST | 3,423 | $119.3B | 2035.80% | |
| 960 | MRO*MARATHON OIL CORP | 4,130 | $118.4B | 2020.14% | |
| 961 | TNETTRINET GROUP INC | 1,181 | $118.1B | 2014.88% | |
| 962 | XJEQXABRDN JAPAN EQUITY FUND INC | 20,000 | $117.4B | 2002.94% | |
| 963 | CHICALAMOS CONV OPPORTUNITIES & | 10,058 | $117.1B | 1997.41% | |
| 964 | WOODISHARES TR | 1,487 | $116.5B | 1988.20% | |
| 965 | JPCNUVEEN PFD & INCOME OPPORTUN | 15,593 | $116.5B | 1987.22% | |
| 966 | FIXCOMFORT SYS USA INC | 383 | $116.5B | 1987.21% | |
| 967 | RRXREGAL REXNORD CORPORATION | 859 | $116.2B | 1981.68% | |
| 968 | PFLTPENNANTPARK FLOATING RATE CA | 10,000 | $115.4B | 1968.82% | |
| 969 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,261 | $114.1B | 1946.86% | |
| 970 | VCITVANGUARD SCOTTSDALE FDS | 1,425 | $113.9B | 1943.79% | |
| 971 | RHCRH PLC | 1,510 | $113.2B | 1931.62% | |
| 972 | EXASEXACT SCIENCES CORP | 2,663 | $112.5B | 1919.54% | |
| 973 | ACREARES COML REAL ESTATE CORP | 16,811 | $111.8B | 1907.30% | |
| 974 | BLVVANGUARD BD INDEX FDS | 1,588 | $111.6B | 1904.68% | |
| 975 | ESGDISHARES TR | 1,411 | $111.2B | 1896.46% | |
| 976 | HIIHUNTINGTON INGALLS INDS INC | 451 | $111.1B | 1895.37% | |
| 977 | BAXBAXTER INTL INC | 3,313 | $110.8B | 1890.56% | |
| 978 | RMERESMED INC | 573 | $109.6B | 1869.91% | |
| 979 | FTNTFORTINET INC | 1,803 | $108.7B | 1853.95% | |
| 980 | SPLBSPDR SER TR | 4,800 | $108.2B | 1846.66% | |
| 981 | NYCBEURNEW YORK CMNTY BANCORP INC | 33,600 | $108.2B | 1845.84% | |
| 982 | FISFIDELITY NATL INFORMATION SV | 1,433 | $108.0B | 1842.19% | |
| 983 | AXSMAXSOME THERAPEUTICS INC | 1,332 | $107.2B | 1829.36% | |
| 984 | FNDCSCHWAB STRATEGIC TR | 3,056 | $106.2B | 1812.32% | |
| 985 | EIMEATON VANCE MUN BD FD | 10,000 | $105.8B | 1805.03% | |
| 986 | AEFABRDN EMRG MKTS EQTY INCM FD | 20,000 | $105.6B | 1801.96% | |
| 987 | ONEVSPDR SER TR | 881 | $104.1B | 1776.63% | |
| 988 | INQQEXCHANGE TRADED CONCEPTS TRU | 6,820 | $104.0B | 1774.41% | |
| 989 | CFRCULLEN FROST BANKERS INC | 1,021 | $103.8B | 1770.31% | |
| 990 | MLB1MERCADOLIBRE INC | 63 | $103.5B | 1766.39% | |
| 991 | USX1UNITED STATES STL CORP NEW | 2,725 | $103.0B | 1757.35% | |
| 992 | NBIXNEUROCRINE BIOSCIENCES INC | 748 | $103.0B | 1756.89% | |
| 993 | WWWWOLVERINE WORLD WIDE INC | 7,579 | $102.5B | 1748.20% | |
| 994 | UALUNITED AIRLS HLDGS INC | 2,098 | $102.1B | 1741.72% | |
| 995 | ARLPALLIANCE RESOURCE PARTNERS L | 4,172 | $102.0B | 1741.02% | |
| 996 | SOUNSOUNDHOUND AI INC | 25,687 | $101.5B | 1731.06% | |
| 997 | EWJISHARES INC | 1,478 | $100.9B | 1720.74% | |
| 998 | CAVACAVA GROUP INC | 1,084 | $100.5B | 1714.71% | |
| 999 | BXSLBLACKSTONE SECD LENDING FD | 3,268 | $100.1B | 1707.17% | |
| 1000 | CDWCDW CORP | 443 | $99.2B | 1691.78% |