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 |
|---|---|---|---|---|---|
| 1201 | IGPTINVESCO EXCHANGE TRADED FD T | 900 | $42.7B | 729.20% | |
| 1202 | BMRNBIOMARIN PHARMACEUTICAL INC | 517 | $42.6B | 726.19% | |
| 1203 | ZYMEZYMEWORKS INC | 5,000 | $42.5B | 725.94% | |
| 1204 | AIQGLOBAL X FDS | 1,193 | $42.5B | 724.91% | |
| 1205 | LWLAMB WESTON HLDGS INC | 502 | $42.2B | 720.24% | |
| 1206 | TDFTEMPLETON DRAGON FD INC | 5,253 | $42.1B | 718.77% | |
| 1207 | VTWOVANGUARD SCOTTSDALE FDS | 513 | $42.1B | 717.42% | |
| 1208 | HALHALLIBURTON CO | 1,240 | $41.9B | 714.64% | |
| 1209 | ONTOONTO INNOVATION INC | 190 | $41.7B | 711.73% | |
| 1210 | MYOMYOMO INC | 12,930 | $41.5B | 708.13% | |
| 1211 | PG4PRINCIPAL FINANCIAL GROUP IN | 523 | $41.0B | 700.00% | |
| 1212 | WDCWESTERN DIGITAL CORP. | 535 | $40.5B | 691.59% | |
| 1213 | RACEFERRARI N V | 99 | $40.4B | 689.75% | |
| 1214 | BB4AXOS FINANCIAL INC | 694 | $39.7B | 676.68% | |
| 1215 | IYEISHARES TR | 823 | $39.5B | 674.21% | |
| 1216 | TQQQPROSHARES TR | 527 | $38.9B | 663.84% | |
| 1217 | SPYGSPDR SER TR | 484 | $38.8B | 661.67% | |
| 1218 | FDVVFIDELITY COVINGTON TRUST | 827 | $38.7B | 660.05% | |
| 1219 | HPIHANCOCK JOHN PFD INCOME FD | 2,302 | $38.5B | 656.28% | |
| 1220 | SABASABA CAPITAL INCOME & OPPORT | 4,917 | $38.4B | 654.33% | |
| 1221 | VRRMVERRA MOBILITY CORP | 1,410 | $38.4B | 654.32% | |
| 1222 | AZEKAZEK CO INC | 909 | $38.3B | 653.38% | |
| 1223 | BGRNISHARES TR | 821 | $38.2B | 651.89% | |
| 1224 | FWRDUSDFORWARD AIR CORP | 2,000 | $38.1B | 649.68% | |
| 1225 | INVHINVITATION HOMES INC | 1,055 | $37.9B | 645.99% | |
| 1226 | CASYCASEYS GEN STORES INC | 99 | $37.8B | 644.47% | |
| 1227 | PAAPLAINS ALL AMERN PIPELINE L | 2,100 | $37.5B | 639.88% | |
| 1228 | CHRDCHORD ENERGY CORPORATION | 223 | $37.4B | 637.95% | |
| 1229 | OBDCBLUE OWL CAPITAL CORPORATION | 2,430 | $37.3B | 636.67% | |
| 1230 | IHGINTERCONTINENTAL HOTELS GROU | 351 | $37.2B | 634.47% | |
| 1231 | BAMBROOKFIELD ASSET MANAGMT LTD | 972 | $37.0B | 630.99% | |
| 1232 | UPBDUPBOUND GROUP INC | 1,200 | $36.8B | 628.52% | |
| 1233 | REGLPROSHARES TR | 500 | $36.8B | 627.92% | |
| 1234 | ORIOLD REP INTL CORP | 1,190 | $36.8B | 627.34% | |
| 1235 | BHPBHP GROUP LTD | 644 | $36.8B | 627.26% | |
| 1236 | QVCAUSDQURATE RETAIL INC | 58,038 | $36.6B | 623.81% | |
| 1237 | CYBRCYBERARK SOFTWARE LTD | 133 | $36.4B | 620.42% | |
| 1238 | ALGMALLEGRO MICROSYSTEMS INC | 1,285 | $36.3B | 619.12% | |
| 1239 | ESEVERSOURCE ENERGY | 636 | $36.1B | 615.72% | |
| 1240 | FDSFACTSET RESH SYS INC | 88 | $35.9B | 612.96% | |
| 1241 | XOPSPDR SER TR | 246 | $35.8B | 610.54% | |
| 1242 | HHYATT HOTELS CORP | 235 | $35.7B | 609.10% | |
| 1243 | NVTNVENT ELECTRIC PLC | 466 | $35.7B | 609.09% | |
| 1244 | TMDXTRANSMEDICS GROUP INC | 237 | $35.7B | 609.02% | |
| 1245 | AGFIRST MAJESTIC SILVER CORP | 6,000 | $35.5B | 606.00% | |
| 1246 | IHIISHARES TR | 633 | $35.5B | 605.30% | |
| 1247 | SMCIUSDSUPER MICRO COMPUTER INC | 43 | $35.2B | 601.10% | |
| 1248 | RJFRAYMOND JAMES FINL INC | 285 | $35.2B | 601.03% | |
| 1249 | FOURSHIFT4 PMTS INC | 480 | $35.2B | 600.68% | |
| 1250 | BEAMBEAM THERAPEUTICS INC | 1,500 | $35.1B | 599.60% | |
| 1251 | VTRSVIATRIS INC | 3,291 | $35.0B | 596.79% | |
| 1252 | ARGXARGENX SE | 81 | $34.8B | 594.30% | |
| 1253 | MGAMAGNA INTL INC | 830 | $34.8B | 593.32% | |
| 1254 | ALDXALDEYRA THERAPEUTICS INC | 10,398 | $34.4B | 587.20% | |
| 1255 | EVREVERCORE INC | 165 | $34.4B | 586.74% | |
| 1256 | DBDEUTSCHE BANK A G | 2,147 | $34.2B | 583.89% | |
| 1257 | EFGISHARES TR | 332 | $34.0B | 579.45% | |
| 1258 | ESGVVANGUARD WORLD FD | 351 | $33.9B | 578.16% | |
| 1259 | SOFISOFI TECHNOLOGIES INC | 5,090 | $33.6B | 574.01% | |
| 1260 | GRCGORMAN RUPP CO | 913 | $33.5B | 571.83% | |
| 1261 | TOLTOLL BROTHERS INC | 288 | $33.2B | 566.78% | |
| 1262 | LSTRLANDSTAR SYS INC | 180 | $33.2B | 566.54% | |
| 1263 | REEVEREST GROUP LTD | 87 | $33.1B | 565.55% | |
| 1264 | UPGDINVESCO EXCHANGE TRADED FD T | 500 | $32.7B | 558.60% | |
| 1265 | RITMRITHM CAPITAL CORP | 2,998 | $32.7B | 558.04% | |
| 1266 | PGENPRECIGEN INC | 20,600 | $32.5B | 555.29% | |
| 1267 | NTRNUTRIEN LTD | 638 | $32.5B | 554.15% | |
| 1268 | KRBNKRANESHARES TRUST | 991 | $32.2B | 550.18% | |
| 1269 | UBOTDIREXION SHS ETF TR | 1,415 | $32.2B | 549.39% | |
| 1270 | EGPEASTGROUP PPTYS INC | 189 | $32.1B | 548.01% | |
| 1271 | HQYHEALTHEQUITY INC | 372 | $32.1B | 547.09% | |
| 1272 | BLDTOPBUILD CORP | 83 | $32.0B | 545.57% | |
| 1273 | BZHBEAZER HOMES USA INC | 1,150 | $31.6B | 539.16% | |
| 1274 | ODDODDITY TECH LTD | 790 | $31.0B | 529.16% | |
| 1275 | TEAMATLASSIAN CORPORATION | 174 | $30.8B | 525.10% | |
| 1276 | EQREQUITY RESIDENTIAL | 442 | $30.6B | 522.90% | |
| 1277 | COWZPACER FDS TR | 560 | $30.5B | 520.61% | |
| 1278 | MGKVANGUARD WORLD FD | 97 | $30.5B | 520.00% | |
| 1279 | XIFRNEXTERA ENERGY PARTNERS LP | 1,100 | $30.4B | 518.72% | |
| 1280 | SIGASIGA TECHNOLOGIES INC | 4,000 | $30.4B | 517.97% | |
| 1281 | JXC1ZIFF DAVIS INC | 550 | $30.3B | 516.57% | |
| 1282 | ETSYETSY INC | 513 | $30.3B | 516.21% | |
| 1283 | DFSEURDISCOVER FINL SVCS | 231 | $30.2B | 515.54% | |
| 1284 | QRVOQORVO INC | 260 | $30.2B | 514.74% | |
| 1285 | PIIMPINJ INC | 192 | $30.1B | 513.53% | |
| 1286 | PBDINVESCO EXCH TRADED FD TR II | 2,220 | $30.0B | 512.08% | |
| 1287 | FNVFRANCO NEV CORP | 250 | $29.6B | 505.51% | |
| 1288 | EXAIEUREXSCIENTIA PLC | 5,752 | $29.3B | 500.50% | |
| 1289 | INSPINSPIRE MED SYS INC | 219 | $29.3B | 500.03% | |
| 1290 | SNASNAP ON INC | 110 | $28.8B | 490.55% | |
| 1291 | RIORIO TINTO PLC | 426 | $28.1B | 479.56% | |
| 1292 | RUNSUNRUN INC | 2,349 | $27.9B | 475.31% | |
| 1293 | WF2WINTRUST FINL CORP | 279 | $27.5B | 469.15% | |
| 1294 | CHWYCHEWY INC | 1,000 | $27.2B | 464.74% | |
| 1295 | LUVSOUTHWEST AIRLS CO | 951 | $27.2B | 464.21% | |
| 1296 | EXIISHARES TR | 200 | $27.0B | 460.95% | |
| 1297 | SCCOSOUTHERN COPPER CORP | 250 | $27.0B | 460.37% | |
| 1298 | MTZMASTEC INC | 250 | $26.7B | 456.34% | |
| 1299 | LNTALLIANT ENERGY CORP | 523 | $26.6B | 454.18% | |
| 1300 | IFNINDIA FD INC | 1,487 | $26.6B | 453.10% |