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 |
|---|---|---|---|---|---|
| 601 | IYRISHARES TR | 4,438 | $389.3B | 6642.61% | |
| 602 | FASTFASTENAL CO | 6,148 | $386.3B | 6590.74% | |
| 603 | TSLXSIXTH STREET SPECIALTY LENDI | 18,000 | $384.3B | 6556.47% | |
| 604 | SFBSSERVISFIRST BANCSHARES INC | 6,070 | $383.6B | 6543.91% | |
| 605 | CSGPCOSTAR GROUP INC | 5,160 | $382.6B | 6526.83% | |
| 606 | EXPOEXPONENT INC | 3,985 | $379.1B | 6466.96% | |
| 607 | AEMAGNICO EAGLE MINES LTD | 5,775 | $377.7B | 6443.61% | |
| 608 | AEEAMEREN CORP | 5,299 | $376.8B | 6428.71% | |
| 609 | PSNPARSONS CORP DEL | 4,603 | $376.6B | 6424.62% | |
| 610 | GPNGLOBAL PMTS INC | 3,877 | $374.9B | 6396.61% | |
| 611 | DOVDOVER CORP | 2,072 | $373.9B | 6378.91% | |
| 612 | VMCVULCAN MATLS CO | 1,503 | $373.8B | 6377.40% | |
| 613 | NUVNUVEEN MUN VALUE FD INC | 43,200 | $372.8B | 6360.54% | |
| 614 | HASHASBRO INC | 6,342 | $371.0B | 6329.54% | |
| 615 | BATRAATLANTA BRAVES HLDGS INC | 9,357 | $369.0B | 6296.13% | |
| 616 | G3VGREEN PLAINS INC | 23,200 | $368.0B | 6277.56% | |
| 617 | CWSTCASELLA WASTE SYS INC | 3,669 | $364.0B | 6210.80% | |
| 618 | BWXTBWX TECHNOLOGIES INC | 3,820 | $362.9B | 6191.36% | |
| 619 | SLVISHARES SILVER TR | 13,652 | $362.7B | 6188.53% | |
| 620 | LULULULULEMON ATHLETICA INC | 1,207 | $360.5B | 6150.95% | |
| 621 | CHECHEMED CORP NEW | 663 | $359.7B | 6137.30% | |
| 622 | UCTTULTRA CLEAN HLDGS INC | 7,300 | $357.7B | 6102.65% | |
| 623 | MPWRMONOLITHIC PWR SYS INC | 431 | $354.1B | 6042.00% | |
| 624 | DFAXDIMENSIONAL ETF TRUST | 13,923 | $353.9B | 6038.21% | |
| 625 | ZIONZIONS BANCORPORATION N A | 8,111 | $351.8B | 6001.56% | |
| 626 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 350,000 | $351.4B | 5994.52% | |
| 627 | CBRLCRACKER BARREL OLD CTRY STOR | 8,273 | $348.8B | 5950.57% | |
| 628 | MHKMOHAWK INDS INC | 3,054 | $346.9B | 5918.46% | |
| 629 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,523 | $345.0B | 5886.33% | |
| 630 | GNRSPDR INDEX SHS FDS | 6,168 | $344.5B | 5877.16% | |
| 631 | GATXGATX CORP | 2,590 | $342.8B | 5848.66% | |
| 632 | SUBISHARES TR | 3,268 | $341.7B | 5829.16% | |
| 633 | GPKGRAPHIC PACKAGING HLDG CO | 12,921 | $338.7B | 5777.81% | |
| 634 | SLYGSPDR SER TR | 3,939 | $338.2B | 5770.01% | |
| 635 | BIIBBIOGEN INC | 1,457 | $337.8B | 5762.49% | |
| 636 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $337.2B | 5752.90% | |
| 637 | FWONALIBERTY MEDIA CORP DEL | 5,248 | $337.1B | 5750.84% | |
| 638 | PEOEXELON CORP | 9,725 | $336.6B | 5742.29% | |
| 639 | OCCOPTICAL CABLE CORP | 123,677 | $335.2B | 5718.18% | |
| 640 | ACMAECOM | 3,798 | $334.8B | 5711.36% | |
| 641 | AUTLAUTOLUS THERAPEUTICS PLC | 96,107 | $334.5B | 5706.04% | |
| 642 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,905 | $333.5B | 5690.46% | |
| 643 | LFUSLITTELFUSE INC | 1,304 | $333.3B | 5686.19% | |
| 644 | VRNAVERONA PHARMA PLC | 23,000 | $332.6B | 5674.08% | |
| 645 | MGCVANGUARD WORLD FD | 1,683 | $332.0B | 5664.85% | |
| 646 | COOCOOPER COS INC | 3,796 | $331.4B | 5653.83% | |
| 647 | RSPNINVESCO EXCHANGE TRADED FD T | 7,293 | $331.2B | 5650.47% | |
| 648 | RGAREINSURANCE GRP OF AMERICA I | 1,596 | $327.6B | 5589.31% | |
| 649 | VSGXVANGUARD WORLD FD | 5,649 | $323.5B | 5519.48% | |
| 650 | DFIVDIMENSIONAL ETF TRUST | 8,986 | $323.0B | 5509.90% | |
| 651 | SAIASAIA INC | 679 | $322.0B | 5494.31% | |
| 652 | GPCGENUINE PARTS CO | 2,312 | $319.8B | 5455.98% | |
| 653 | VDEVANGUARD WORLD FD | 2,500 | $318.9B | 5441.12% | |
| 654 | CCOCAMECO CORP | 6,478 | $318.7B | 5437.70% | |
| 655 | BNLBROADSTONE NET LEASE INC | 20,000 | $317.4B | 5415.10% | |
| 656 | ESGUISHARES TR | 2,655 | $316.8B | 5404.13% | |
| 657 | MCMOELIS & CO | 5,570 | $316.7B | 5403.34% | |
| 658 | VRSKVERISK ANALYTICS INC | 1,174 | $316.5B | 5398.92% | |
| 659 | USIGISHARES TR | 6,282 | $315.4B | 5381.32% | |
| 660 | OMCOMNICOM GROUP INC | 3,512 | $315.0B | 5374.63% | |
| 661 | TTEKTETRA TECH INC NEW | 1,536 | $314.1B | 5358.49% | |
| 662 | DKNGDRAFTKINGS INC NEW | 8,202 | $313.1B | 5341.24% | |
| 663 | WABWABTEC | 1,969 | $311.2B | 5309.64% | |
| 664 | CGWINVESCO EXCH TRADED FD TR II | 5,625 | $311.0B | 5306.03% | |
| 665 | BEPBROOKFIELD RENEWABLE PARTNER | 12,537 | $310.5B | 5297.98% | |
| 666 | XYLXYLEM INC | 2,286 | $310.0B | 5289.31% | |
| 667 | SPYVSPDR SER TR | 6,358 | $309.9B | 5286.97% | |
| 668 | OPCHOPTION CARE HEALTH INC | 11,185 | $309.8B | 5285.86% | |
| 669 | MYEMYERS INDS INC | 23,103 | $309.1B | 5273.82% | |
| 670 | MCHPMICROCHIP TECHNOLOGY INC. | 3,376 | $308.9B | 5270.51% | |
| 671 | OREALTY INCOME CORP | 5,834 | $308.2B | 5257.52% | |
| 672 | INFNEURINFINERA CORP | 50,387 | $306.9B | 5235.23% | |
| 673 | STSENSATA TECHNOLOGIES HLDG PL | 8,200 | $306.6B | 5230.81% | |
| 674 | THSTREEHOUSE FOODS INC | 8,300 | $304.1B | 5188.39% | |
| 675 | FLSFLOWSERVE CORP | 6,316 | $303.8B | 5183.07% | |
| 676 | SPXCSPX TECHNOLOGIES INC | 2,128 | $302.5B | 5160.45% | |
| 677 | MRNAMODERNA INC | 2,545 | $302.2B | 5156.11% | |
| 678 | CRBNISHARES TR | 1,648 | $302.0B | 5152.75% | |
| 679 | NNBRNN INC | 100,000 | $300.0B | 5118.24% | |
| 680 | AZOAUTOZONE INC | 101 | $299.4B | 5107.58% | |
| 681 | SONSONOCO PRODS CO | 5,890 | $298.7B | 5096.76% | |
| 682 | PGXINVESCO EXCH TRADED FD TR II | 25,770 | $297.6B | 5078.04% | |
| 683 | AZPN1USDASPEN TECHNOLOGY INC | 1,495 | $297.0B | 5066.24% | |
| 684 | LBTYALIBERTY GLOBAL LTD | 17,000 | $296.3B | 5055.29% | |
| 685 | ABNBAIRBNB INC | 1,953 | $296.1B | 5052.06% | |
| 686 | KEXKIRBY CORP | 2,469 | $295.6B | 5043.41% | |
| 687 | AIRAAR CORP | 4,066 | $295.6B | 5043.16% | |
| 688 | BSCOINVESCO EXCH TRD SLF IDX FD | 14,003 | $294.9B | 5031.45% | |
| 689 | CSMPROSHARES TR | 4,745 | $294.3B | 5021.56% | |
| 690 | DGSWISDOMTREE TR | 5,721 | $294.3B | 5020.81% | |
| 691 | BFAMBRIGHT HORIZONS FAM SOL IN D | 2,671 | $294.0B | 5016.28% | |
| 692 | ITGRINTEGER HLDGS CORP | 2,521 | $291.9B | 4980.17% | |
| 693 | WRBBERKLEY W R CORP | 3,713 | $291.8B | 4978.32% | |
| 694 | CMACOMERICA INC | 5,697 | $290.8B | 4960.85% | |
| 695 | DFATDIMENSIONAL ETF TRUST | 5,605 | $290.7B | 4960.12% | |
| 696 | FNDASCHWAB STRATEGIC TR | 5,275 | $289.7B | 4942.56% | |
| 697 | RSPDINVESCO EXCHANGE TRADED FD T | 6,025 | $289.4B | 4938.09% | |
| 698 | CALYTOPGOLF CALLAWAY BRANDS CORP | 18,906 | $289.3B | 4935.01% | |
| 699 | RFREGIONS FINANCIAL CORP NEW | 14,416 | $288.9B | 4928.81% | |
| 700 | VYXNCR VOYIX CORPORATION | 23,000 | $284.1B | 4846.12% |