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 |
|---|---|---|---|---|---|
| 1001 | XLCSELECT SECTOR SPDR TR | 1,155 | $98.9B | 1687.96% | |
| 1002 | DTDWISDOMTREE TR | 1,391 | $98.5B | 1680.93% | |
| 1003 | SKYYFIRST TR EXCHANGE TRADED FD | 1,030 | $98.4B | 1678.71% | |
| 1004 | MUNIPIMCO ETF TR | 1,884 | $98.1B | 1673.02% | |
| 1005 | DHSWISDOMTREE TR | 1,159 | $98.0B | 1672.64% | |
| 1006 | QAIINDEXIQ ETF TR | 3,139 | $97.4B | 1661.79% | |
| 1007 | FNDXSCHWAB STRATEGIC TR | 1,453 | $97.3B | 1660.19% | |
| 1008 | BABAALIBABA GROUP HLDG LTD | 1,351 | $97.2B | 1659.06% | |
| 1009 | AIVLWISDOMTREE TR | 973 | $97.1B | 1656.71% | |
| 1010 | SCISERVICE CORP INTL | 1,335 | $95.0B | 1620.08% | |
| 1011 | DFSIDIMENSIONAL ETF TRUST | 2,878 | $94.8B | 1617.40% | |
| 1012 | CBUCOMMUNITY FINANCIAL SYSTEM I | 2,000 | $94.4B | 1610.88% | |
| 1013 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,584 | $93.8B | 1599.57% | |
| 1014 | MTDMETTLER TOLEDO INTERNATIONAL | 67 | $93.6B | 1597.56% | |
| 1015 | MDBMONGODB INC | 374 | $93.5B | 1594.95% | |
| 1016 | HDBHDFC BANK LTD | 1,453 | $93.5B | 1594.71% | |
| 1017 | GBCIGLACIER BANCORP INC NEW | 2,484 | $92.7B | 1581.59% | |
| 1018 | BRBROADRIDGE FINL SOLUTIONS IN | 464 | $91.4B | 1559.49% | |
| 1019 | MNDYMONDAY COM LTD | 374 | $90.0B | 1536.24% | |
| 1020 | BWZSPDR SER TR | 3,509 | $90.0B | 1534.98% | |
| 1021 | MUFGMITSUBISHI UFJ FINL GROUP IN | 8,281 | $89.4B | 1525.83% | |
| 1022 | EMNEASTMAN CHEM CO | 911 | $89.3B | 1522.69% | |
| 1023 | FFIVF5 INC | 518 | $89.2B | 1522.10% | |
| 1024 | ALVAUTOLIV INC | 828 | $88.6B | 1511.38% | |
| 1025 | BMTABRITISH AMERN TOB PLC | 2,827 | $87.4B | 1491.81% | |
| 1026 | KDKYNDRYL HLDGS INC | 3,307 | $87.0B | 1484.43% | |
| 1027 | SB9SITIO ROYALTIES CORP | 3,681 | $86.9B | 1482.74% | |
| 1028 | RMBS*RAMBUS INC DEL | 1,477 | $86.8B | 1480.69% | |
| 1029 | HMNHORACE MANN EDUCATORS CORP N | 2,659 | $86.7B | 1479.80% | |
| 1030 | RFICOHEN & STEERS TOTAL RETURN | 7,456 | $86.2B | 1470.50% | |
| 1031 | SMHVANECK ETF TRUST | 330 | $86.0B | 1467.76% | |
| 1032 | OWLBLUE OWL CAPITAL INC | 4,845 | $86.0B | 1467.21% | |
| 1033 | NWGNATWEST GROUP PLC | 10,635 | $85.4B | 1456.99% | |
| 1034 | IRMIRON MTN INC DEL | 952 | $85.3B | 1455.41% | |
| 1035 | LRGFISHARES TR | 1,527 | $85.0B | 1450.83% | |
| 1036 | TDSTELEPHONE & DATA SYS INC | 4,100 | $85.0B | 1450.05% | |
| 1037 | PEBPEBBLEBROOK HOTEL TR | 6,180 | $85.0B | 1449.74% | |
| 1038 | SABRSABRE CORP | 31,671 | $84.6B | 1442.70% | |
| 1039 | TPRTAPESTRY INC | 1,969 | $84.3B | 1437.44% | |
| 1040 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,467 | $82.9B | 1415.11% | |
| 1041 | GLOBGLOBANT S A | 465 | $82.9B | 1414.19% | |
| 1042 | FMXFOMENTO ECONOMICO MEXICANO S | 767 | $82.6B | 1408.68% | |
| 1043 | —ARCADIUM LITHIUM PLC | 24,541 | $82.5B | 1406.80% | |
| 1044 | FIWFIRST TR EXCHANGE-TRADED FD | 823 | $82.3B | 1403.83% | |
| 1045 | HOODROBINHOOD MKTS INC | 3,607 | $81.9B | 1397.54% | |
| 1046 | XLFISELECT SECTOR SPDR TR | 1,069 | $81.8B | 1396.32% | |
| 1047 | FNDFLOOR & DECOR HLDGS INC | 818 | $81.3B | 1387.35% | |
| 1048 | NETCLOUDFLARE INC | 975 | $80.8B | 1377.83% | |
| 1049 | LNTHLANTHEUS HLDGS INC | 998 | $80.1B | 1367.08% | |
| 1050 | EVHEVOLENT HEALTH INC | 4,190 | $80.1B | 1366.79% | |
| 1051 | THCTENET HEALTHCARE CORP | 600 | $79.8B | 1361.76% | |
| 1052 | JNKSPDR SER TR | 846 | $79.8B | 1360.65% | |
| 1053 | FLEXFLEX LTD | 2,702 | $79.7B | 1359.44% | |
| 1054 | WPMWHEATON PRECIOUS METALS CORP | 1,490 | $78.1B | 1332.55% | |
| 1055 | MHOM/I HOMES INC | 637 | $77.8B | 1327.40% | |
| 1056 | TMTOYOTA MOTOR CORP | 378 | $77.5B | 1321.85% | |
| 1057 | TYTRI CONTL CORP | 2,500 | $77.4B | 1320.93% | |
| 1058 | CATHGLOBAL X FDS | 1,181 | $77.2B | 1317.74% | |
| 1059 | GTGOODYEAR TIRE & RUBR CO | 6,799 | $77.2B | 1316.56% | |
| 1060 | RIGTRANSOCEAN LTD | 14,333 | $76.7B | 1308.26% | |
| 1061 | WHRWHIRLPOOL CORP | 750 | $76.7B | 1307.71% | |
| 1062 | CAGCONAGRA BRANDS INC | 2,697 | $76.6B | 1307.64% | |
| 1063 | FMAOFARMERS & MERCHANTS BANCORP | 3,300 | $76.6B | 1307.30% | |
| 1064 | CNRCANADIAN NATL RY CO | 647 | $76.4B | 1303.97% | |
| 1065 | BNSBANK NOVA SCOTIA HALIFAX | 1,671 | $76.4B | 1303.43% | |
| 1066 | DTDYNATRACE INC | 1,702 | $76.1B | 1299.15% | |
| 1067 | PRPERMIAN RESOURCES CORP | 4,710 | $76.1B | 1297.76% | |
| 1068 | MGVVANGUARD WORLD FD | 638 | $75.6B | 1289.85% | |
| 1069 | 3M4MASIMO CORP | 600 | $75.6B | 1289.18% | |
| 1070 | CABOCABLE ONE INC | 210 | $74.3B | 1268.30% | |
| 1071 | BMVPINVESCO EXCHANGE TRADED FD T | 1,680 | $74.0B | 1261.83% | |
| 1072 | CFGCITIZENS FINL GROUP INC | 2,050 | $73.9B | 1260.14% | |
| 1073 | SPSBSPDR SER TR | 2,475 | $73.5B | 1254.11% | |
| 1074 | TLTEFLEXSHARES TR | 1,375 | $73.2B | 1248.88% | |
| 1075 | PATHUIPATH INC | 5,754 | $73.0B | 1244.77% | |
| 1076 | DSIISHARES TR | 692 | $71.9B | 1226.07% | |
| 1077 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 80,000 | $71.6B | 1221.55% | |
| 1078 | TFIITFI INTL INC | 493 | $71.6B | 1220.94% | |
| 1079 | NGGNATIONAL GRID PLC | 1,254 | $71.2B | 1215.21% | |
| 1080 | PSAPUBLIC STORAGE OPER CO | 247 | $71.0B | 1211.68% | |
| 1081 | KNGFIRST TR EXCHANGE-TRADED FD | 1,400 | $70.7B | 1206.68% | |
| 1082 | MTSIMACOM TECH SOLUTIONS HLDGS I | 630 | $70.2B | 1198.13% | |
| 1083 | BUDANHEUSER BUSCH INBEV SA/NV | 1,194 | $69.4B | 1184.57% | |
| 1084 | IEXIDEX CORP | 343 | $69.0B | 1177.40% | |
| 1085 | SLQDISHARES TR | 1,400 | $69.0B | 1176.34% | |
| 1086 | OSISOSI SYSTEMS INC | 500 | $68.8B | 1173.10% | |
| 1087 | BWXSPDR SER TR | 3,205 | $68.7B | 1171.80% | |
| 1088 | SUISUN CMNTYS INC | 570 | $68.6B | 1170.27% | |
| 1089 | MFCMANULIFE FINL CORP | 2,573 | $68.5B | 1168.56% | |
| 1090 | ONCBEIGENE LTD | 478 | $68.2B | 1163.50% | |
| 1091 | FOXFFOX FACTORY HLDG CORP | 1,408 | $67.9B | 1157.61% | |
| 1092 | PCVXVAXCYTE INC | 889 | $67.1B | 1145.27% | |
| 1093 | OVVOVINTIV INC | 1,430 | $67.0B | 1143.50% | |
| 1094 | AVNTAVIENT CORPORATION | 1,532 | $66.9B | 1140.89% | |
| 1095 | DEWWISDOMTREE TR | 1,333 | $66.7B | 1137.51% | |
| 1096 | WBAWALGREENS BOOTS ALLIANCE INC | 5,509 | $66.6B | 1136.88% | |
| 1097 | SCHZSCHWAB STRATEGIC TR | 1,456 | $66.4B | 1132.31% | |
| 1098 | IHAKISHARES TR | 1,436 | $66.0B | 1125.72% | |
| 1099 | EMLCVANECK ETF TRUST | 2,759 | $65.6B | 1119.36% | |
| 1100 | IOTSAMSARA INC | 1,935 | $65.2B | 1112.53% |