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 |
|---|---|---|---|---|---|
| 1101 | LEGNLEGEND BIOTECH CORP | 1,470 | $65.1B | 1110.78% | |
| 1102 | NVEEUSDNV5 GLOBAL INC | 700 | $65.1B | 1110.30% | |
| 1103 | DSGDESCARTES SYS GROUP INC | 670 | $64.9B | 1106.96% | |
| 1104 | HYHYSTER-YALE INC | 922 | $64.3B | 1096.87% | |
| 1105 | IGIBISHARES TR | 1,249 | $64.0B | 1092.30% | |
| 1106 | PFCPREMIER FINANCIAL CORP | 3,124 | $63.9B | 1090.49% | |
| 1107 | WCCWESCO INTL INC | 403 | $63.9B | 1089.91% | |
| 1108 | TWTRADEWEB MKTS INC | 602 | $63.8B | 1088.68% | |
| 1109 | SSENTINELONE INC | 3,025 | $63.7B | 1086.38% | |
| 1110 | IQVIQVIA HLDGS INC | 300 | $63.4B | 1082.20% | |
| 1111 | CMCANADIAN IMPERIAL BK COMM TO | 1,332 | $63.3B | 1080.36% | |
| 1112 | SPIBSPDR SER TR | 1,944 | $63.3B | 1079.90% | |
| 1113 | DONWISDOMTREE TR | 1,353 | $63.3B | 1079.71% | |
| 1114 | ONONON HLDG AG | 1,628 | $63.2B | 1077.68% | |
| 1115 | LCIILCI INDS | 607 | $62.8B | 1070.60% | |
| 1116 | PODDINSULET CORP | 310 | $62.6B | 1067.29% | |
| 1117 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,660 | $62.5B | 1066.01% | |
| 1118 | SBACSBA COMMUNICATIONS CORP NEW | 316 | $62.0B | 1058.30% | |
| 1119 | HACKAMPLIFY ETF TR | 949 | $61.4B | 1047.93% | |
| 1120 | SYFSYNCHRONY FINANCIAL | 1,301 | $61.4B | 1047.60% | |
| 1121 | PTCPTC INC | 335 | $60.9B | 1038.32% | |
| 1122 | ARMARM HOLDINGS PLC | 368 | $60.2B | 1027.28% | |
| 1123 | IFFINTERNATIONAL FLAVORS&FRAGRA | 625 | $59.5B | 1015.24% | |
| 1124 | GNLXGENELUX CORPORATION | 29,970 | $58.4B | 997.07% | |
| 1125 | IPINTERNATIONAL PAPER CO | 1,334 | $57.6B | 982.05% | |
| 1126 | XBISPDR SER TR | 620 | $57.5B | 980.67% | |
| 1127 | RRRRED ROCK RESORTS INC | 1,045 | $57.4B | 979.32% | |
| 1128 | APY1EURCHAMPIONX CORPORATION | 1,714 | $56.9B | 971.13% | |
| 1129 | SPTSPROUT SOCIAL INC | 1,589 | $56.7B | 967.28% | |
| 1130 | GNRCGENERAC HLDGS INC | 427 | $56.5B | 964.31% | |
| 1131 | MTNVAIL RESORTS INC | 313 | $56.5B | 963.37% | |
| 1132 | APOAPOLLO GLOBAL MGMT INC | 477 | $56.3B | 960.86% | |
| 1133 | FERGFERGUSON PLC NEW | 290 | $56.2B | 958.12% | |
| 1134 | RSPFINVESCO EXCHANGE TRADED FD T | 915 | $56.1B | 956.70% | |
| 1135 | DGROISHARES TR | 973 | $56.1B | 956.34% | |
| 1136 | AVTRAVANTOR INC | 2,635 | $55.9B | 953.05% | |
| 1137 | NLYANNALY CAPITAL MANAGEMENT IN | 2,928 | $55.8B | 952.13% | |
| 1138 | IXJISHARES TR | 600 | $55.7B | 950.35% | |
| 1139 | IXGISHARES TR | 650 | $55.3B | 943.43% | |
| 1140 | BUWABIO RAD LABS INC | 202 | $55.2B | 941.23% | |
| 1141 | HAYWHAYWARD HLDGS INC | 4,427 | $54.5B | 929.01% | |
| 1142 | METMETLIFE INC | 774 | $54.4B | 927.32% | |
| 1143 | CNSCOHEN & STEERS INC | 748 | $54.3B | 925.97% | |
| 1144 | DOCUDOCUSIGN INC | 1,014 | $54.2B | 925.53% | |
| 1145 | AWMSKYWORKS SOLUTIONS INC | 508 | $54.1B | 923.72% | |
| 1146 | AG8AGILENT TECHNOLOGIES INC | 417 | $54.1B | 922.24% | |
| 1147 | IYCISHARES TR | 655 | $53.2B | 908.30% | |
| 1148 | BEPCBROOKFIELD RENEWABLE CORP | 1,875 | $53.2B | 907.86% | |
| 1149 | FMCFMC CORP | 909 | $52.3B | 892.25% | |
| 1150 | PINSPINTEREST INC | 1,186 | $52.3B | 891.73% | |
| 1151 | MASMASCO CORP | 783 | $52.2B | 890.62% | |
| 1152 | MOATVANECK ETF TRUST | 600 | $52.0B | 886.58% | |
| 1153 | CSTMCONSTELLIUM SE | 2,750 | $51.8B | 884.40% | |
| 1154 | HPSHANCOCK JOHN PFD INCOME FD I | 3,271 | $51.7B | 882.30% | |
| 1155 | XPROEXPRO GROUP HOLDINGS NV | 2,236 | $51.3B | 874.37% | |
| 1156 | FDNFIRST TR EXCHANGE-TRADED FD | 250 | $51.2B | 874.11% | |
| 1157 | RCLROYAL CARIBBEAN GROUP | 321 | $51.2B | 873.14% | |
| 1158 | SYMSYMBOTIC INC | 1,450 | $51.0B | 869.79% | |
| 1159 | EENI S P A | 1,642 | $50.6B | 862.56% | |
| 1160 | ILMNILLUMINA INC | 483 | $50.4B | 860.14% | |
| 1161 | BKRBAKER HUGHES COMPANY | 1,424 | $50.1B | 854.39% | |
| 1162 | FDISFIDELITY COVINGTON TRUST | 618 | $50.1B | 854.15% | |
| 1163 | LKQ1LKQ CORP | 1,199 | $49.9B | 850.77% | |
| 1164 | IPGINTERPUBLIC GROUP COS INC | 1,706 | $49.6B | 846.69% | |
| 1165 | AOSSMITH A O CORP | 604 | $49.4B | 842.74% | |
| 1166 | NFRAFLEXSHARES TR | 928 | $49.4B | 842.14% | |
| 1167 | CQPCHENIERE ENERGY PARTNERS LP | 1,000 | $49.1B | 837.86% | |
| 1168 | EAELECTRONIC ARTS INC | 349 | $48.7B | 830.13% | |
| 1169 | PCTYPAYLOCITY HLDG CORP | 367 | $48.4B | 825.56% | |
| 1170 | GBDCGOLUB CAP BDC INC | 3,070 | $48.2B | 822.84% | |
| 1171 | DOCNDIGITALOCEAN HLDGS INC | 1,384 | $48.1B | 820.52% | |
| 1172 | ITCIEURINTRA-CELLULAR THERAPIES INC | 698 | $47.8B | 815.63% | |
| 1173 | GMABGENMAB A/S | 1,902 | $47.8B | 815.47% | |
| 1174 | FLYWFLYWIRE CORPORATION | 2,890 | $47.4B | 808.14% | |
| 1175 | DBCINVESCO DB COMMDY INDX TRCK | 2,034 | $47.2B | 806.09% | |
| 1176 | RCKTROCKET PHARMACEUTICALS INC | 2,180 | $46.9B | 800.77% | |
| 1177 | UFCSUNITED FIRE GROUP INC | 2,184 | $46.9B | 800.75% | |
| 1178 | MIDEDBX ETF TR | 1,618 | $46.5B | 794.18% | |
| 1179 | STMSTMICROELECTRONICS N V | 1,172 | $46.0B | 785.43% | |
| 1180 | REZISHARES TR | 596 | $45.9B | 782.87% | |
| 1181 | SIGISELECTIVE INS GROUP INC | 489 | $45.9B | 782.80% | |
| 1182 | GMFSPDR INDEX SHS FDS | 409 | $45.6B | 777.36% | |
| 1183 | QDFFLEXSHARES TR | 685 | $45.6B | 777.29% | |
| 1184 | UDRUDR INC | 1,107 | $45.6B | 777.19% | |
| 1185 | PJTPJT PARTNERS INC | 422 | $45.5B | 776.93% | |
| 1186 | TDIVFIRST TR EXCHANGE-TRADED FD | 600 | $45.4B | 774.49% | |
| 1187 | SNAPSNAP INC | 2,727 | $45.3B | 772.79% | |
| 1188 | HSICHENRY SCHEIN INC | 706 | $45.2B | 771.73% | |
| 1189 | GTLBGITLAB INC | 907 | $45.1B | 769.39% | |
| 1190 | DTMDT MIDSTREAM INC | 632 | $44.9B | 765.88% | |
| 1191 | CDNSCADENCE DESIGN SYSTEM INC | 145 | $44.6B | 761.32% | |
| 1192 | PAYCPAYCOM SOFTWARE INC | 311 | $44.5B | 759.05% | |
| 1193 | XCHYXCALAMOS CONV & HIGH INCOME F | 3,980 | $44.4B | 757.79% | |
| 1194 | CRSPCRISPR THERAPEUTICS AG | 821 | $44.3B | 756.53% | |
| 1195 | EWXSPDR INDEX SHS FDS | 765 | $44.3B | 755.95% | |
| 1196 | ESABESAB CORPORATION | 463 | $43.7B | 745.93% | |
| 1197 | VECOVEECO INSTRS INC DEL | 931 | $43.5B | 741.94% | |
| 1198 | COHRCOHERENT CORP | 600 | $43.5B | 741.74% | |
| 1199 | FCFFIRST COMWLTH FINL CORP PA | 3,135 | $43.3B | 738.65% | |
| 1200 | PPAINVESCO EXCHANGE TRADED FD T | 416 | $42.8B | 729.55% |