Clearstead Advisors, LLC Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$5.9T

Holdings

2,026

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (2,026 positions)

StockValue
MURMURPHY OIL CORP
$12.5M
NBTBNBT BANCORP INC
$12.4M
TECBISHARES TR
$12.4M
FULFULLER H B CO
$12.3M
VCELVERICEL CORP
$12.3M
AREALEXANDRIA REAL ESTATE EQ IN
$12.3M
LYGLLOYDS BANKING GROUP PLC
$12.2M
UNFUNIFIRST CORP MASS
$12.2M
EEFTEURONET WORLDWIDE INC
$12.1M
WNS HLDGS LTD
$12.1M
PXFINVESCO EXCH TRADED FD TR II
$12.1M
ESSESSEX PPTY TR INC
$12.0M
BRZEBRAZE INC
$12.0M
SUXTD SYNNEX CORPORATION
$11.9M
WEXWEX INC
$11.9M
NZFNUVEEN MUNICIPAL CREDIT INC
$11.8M
IMCRIMMUNOCORE HLDGS PLC
$11.8M
LKFNLAKELAND FINL CORP
$11.8M
TRNOTERRENO RLTY CORP
$11.7M
AIC3 AI INC
$11.6M
JBHTHUNT J B TRANS SVCS INC
$11.5M
JBLJABIL INC
$11.5M
RGSREGIS CORPORATION
$11.5M
CTLTEURCATALENT INC
$11.4M
WINAWINMARK CORP
$11.3M
FXEINVESCO CURRENCYSHARES EURO
$11.3M
DBAINVESCO DB MULTI-SECTOR COMM
$11.2M
HRTXHERON THERAPEUTICS INC
$11.2M
WOPWOODSIDE ENERGY GROUP LTD
$11.2M
TEITEMPLETON EMERGING MKTS INCO
$11.1M
BERYEURBERRY GLOBAL GROUP INC
$11.1M
IBPINSTALLED BLDG PRODS INC
$11.1M
0J7QIAC INC
$11.0M
A3IAMERISAFE INC
$10.9M
IIPRINNOVATIVE INDL PPTYS INC
$10.9M
ONITONITY GROUP INC
$10.9M
LRMRLARIMAR THERAPEUTICS INC
$10.9M
COTYCOTY INC
$10.9M
PDNINVESCO EXCH TRADED FD TR II
$10.8M
STNESTONECO LTD
$10.6M
2L9BLUEPRINT MEDICINES CORP
$10.6M
EVRGEVERGY INC
$10.4M
RWOSPDR INDEX SHS FDS
$10.4M
IARTINTEGRA LIFESCIENCES HLDGS C
$10.4M
EHCENCOMPASS HEALTH CORP
$10.3M
ADCAGREE RLTY CORP
$10.3M
FIZZNATIONAL BEVERAGE CORP
$10.2M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$10.2M
DRIDARDEN RESTAURANTS INC
$10.1M
IM8NINSMED INC
$10.0M
FRELFIDELITY COVINGTON TRUST
$9.9M
MTDRMATADOR RES CO
$9.8M
TLHISHARES TR
$9.8M
EX9EXELIXIS INC
$9.4M
ESTAESTABLISHMENT LABS HLDGS INC
$9.3M
AVTAVNET INC
$9.2M
DUOLDUOLINGO INC
$9.2M
PKGPACKAGING CORP AMER
$9.1M
CPNGCOUPANG INC
$9.1M
FIVNFIVE9 INC
$9.1M
SMMVISHARES TR
$9.0M
IWCISHARES TR
$9.0M
FFAFIRST TR ENHANCED EQUITY INC
$9.0M
BRKRBRUKER CORP
$8.9M
MLIMUELLER INDS INC
$8.9M
DIVOAMPLIFY ETF TR
$8.9M
GOLFACUSHNET HLDGS CORP
$8.8M
NGVTINGEVITY CORP
$8.7M
PBPROSPERITY BANCSHARES INC
$8.7M
AGENAGENUS INC
$8.6M
WLYWILEY JOHN & SONS INC
$8.6M
XENEXENON PHARMACEUTICALS INC
$8.5M
OPENOPENDOOR TECHNOLOGIES INC
$8.5M
VNOVORNADO RLTY TR
$8.4M
GNTXGENTEX CORP
$8.4M
SMARGBPSMARTSHEET INC
$8.4M
SANMSANMINA CORPORATION
$8.4M
GEMGOLDMAN SACHS ETF TR
$8.3M
PBRPETROLEO BRASILEIRO SA PETRO
$8.3M
MATXMATSON INC
$8.3M
PFGCPERFORMANCE FOOD GROUP CO
$8.2M
ASXASE TECHNOLOGY HLDG CO LTD
$8.2M
CRNXCRINETICS PHARMACEUTICALS IN
$8.2M
PPLPPL CORP
$8.1M
WYNNWYNN RESORTS LTD
$8.1M
HGVHILTON GRAND VACATIONS INC
$8.1M
PRKSUNITED PARKS & RESORTS INC
$8.0M
HRIHERC HLDGS INC
$8.0M
PSQHPSQ HOLDINGS INC
$7.9M
AWIARMSTRONG WORLD INDS INC NEW
$7.9M
MMSIMERIT MED SYS INC
$7.9M
DOCHEALTHPEAK PROPERTIES INC
$7.9M
DCIDONALDSON INC
$7.9M
DAVAENDAVA PLC
$7.8M
ELFE L F BEAUTY INC
$7.8M
DDOGDATADOG INC
$7.8M
SLVMSYLVAMO CORP
$7.8M
FNFFIDELITY NATIONAL FINANCIAL
$7.7M
SCHPSCHWAB STRATEGIC TR
$7.6M
LBRTLIBERTY ENERGY INC
$7.6M
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