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 |
|---|---|---|---|---|---|
| 701 | AXTAAXALTA COATING SYS LTD | 8,300 | $283.6B | 4838.63% | |
| 702 | FQIDIGITAL RLTY TR INC | 1,859 | $282.7B | 4822.42% | |
| 703 | RBARB GLOBAL INC | 3,696 | $282.2B | 4814.46% | |
| 704 | PDBCINVESCO ACTVELY MNGD ETC FD | 19,980 | $280.7B | 4789.29% | |
| 705 | RSPMINVESCO EXCHANGE TRADED FD T | 8,131 | $280.4B | 4784.50% | |
| 706 | XYLDGLOBAL X FDS | 6,934 | $280.3B | 4782.86% | |
| 707 | AEGAEGON LTD | 45,710 | $280.2B | 4780.47% | |
| 708 | DGXQUEST DIAGNOSTICS INC | 2,045 | $279.9B | 4775.66% | |
| 709 | JKHYHENRY JACK & ASSOC INC | 1,685 | $279.7B | 4772.66% | |
| 710 | CSLCARLISLE COS INC | 690 | $279.6B | 4770.11% | |
| 711 | SCHBSCHWAB STRATEGIC TR | 4,440 | $279.2B | 4762.74% | |
| 712 | SCHKSCHWAB STRATEGIC TR | 5,329 | $278.9B | 4757.69% | |
| 713 | SCHESCHWAB STRATEGIC TR | 10,486 | $278.5B | 4751.59% | |
| 714 | XLUSELECT SECTOR SPDR TR | 4,036 | $275.0B | 4691.60% | |
| 715 | CMCCOMMERCIAL METALS CO | 5,000 | $274.9B | 4690.87% | |
| 716 | IBKRINTERACTIVE BROKERS GROUP IN | 2,240 | $274.6B | 4685.31% | |
| 717 | CBTCABOT CORP | 2,981 | $273.9B | 4673.38% | |
| 718 | GISGENERAL MLS INC | 4,309 | $272.6B | 4650.11% | |
| 719 | LBRDALIBERTY BROADBAND CORP | 4,977 | $271.7B | 4636.17% | |
| 720 | ALNYALNYLAM PHARMACEUTICALS INC | 1,110 | $269.7B | 4601.81% | |
| 721 | RSPGINVESCO EXCHANGE TRADED FD T | 3,323 | $267.9B | 4571.15% | |
| 722 | MOG/AMOOG INC | 1,597 | $267.2B | 4558.29% | |
| 723 | FRSTPRIMIS FINANCIAL CORP | 25,347 | $265.6B | 4531.98% | |
| 724 | VPUVANGUARD WORLD FD | 1,795 | $265.5B | 4529.93% | |
| 725 | VGITVANGUARD SCOTTSDALE FDS | 4,554 | $265.2B | 4524.18% | |
| 726 | SIRIEURSIRIUS XM HOLDINGS INC | 93,271 | $264.0B | 4503.32% | |
| 727 | TDWTIDEWATER INC NEW | 2,770 | $263.7B | 4499.48% | |
| 728 | IMCGISHARES TR | 3,890 | $263.5B | 4496.34% | |
| 729 | CAHCARDINAL HEALTH INC | 2,669 | $262.4B | 4477.44% | |
| 730 | FELEFRANKLIN ELEC INC | 2,690 | $259.1B | 4420.47% | |
| 731 | QYLDGLOBAL X FDS | 14,606 | $258.1B | 4403.19% | |
| 732 | ECVTECOVYST INC | 28,700 | $257.4B | 4392.12% | |
| 733 | HPEHEWLETT PACKARD ENTERPRISE C | 12,128 | $256.8B | 4380.36% | |
| 734 | GLGLOBE LIFE INC | 3,106 | $255.6B | 4360.09% | |
| 735 | RBCRBC BEARINGS INC | 947 | $255.5B | 4358.73% | |
| 736 | IBDTISHARES TR | 10,285 | $254.8B | 4346.39% | |
| 737 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,269 | $254.7B | 4345.95% | |
| 738 | SCHHSCHWAB STRATEGIC TR | 12,692 | $253.5B | 4324.21% | |
| 739 | DFACDIMENSIONAL ETF TRUST | 7,857 | $253.3B | 4321.67% | |
| 740 | CRBGCOREBRIDGE FINL INC | 8,689 | $253.0B | 4316.79% | |
| 741 | CCKCROWN HLDGS INC | 3,397 | $252.7B | 4311.33% | |
| 742 | IYFISHARES TR | 2,654 | $251.0B | 4282.07% | |
| 743 | VBKVANGUARD INDEX FDS | 1,003 | $250.8B | 4278.83% | |
| 744 | MBBISHARES TR | 2,704 | $248.3B | 4235.43% | |
| 745 | EXPEAGLE MATLS INC | 1,139 | $247.7B | 4225.74% | |
| 746 | BIVVANGUARD BD INDEX FDS | 3,304 | $247.4B | 4221.47% | |
| 747 | ITTITT INC | 1,915 | $247.4B | 4220.50% | |
| 748 | FADFIRST TR MULTI CAP GROWTH AL | 2,008 | $247.2B | 4217.75% | |
| 749 | XELXCEL ENERGY INC | 4,597 | $245.5B | 4188.87% | |
| 750 | HXLHEXCEL CORP NEW | 3,919 | $244.7B | 4175.49% | |
| 751 | CRLCHARLES RIV LABS INTL INC | 1,181 | $244.0B | 4162.34% | |
| 752 | SOLVSOLVENTUM CORP | 4,604 | $243.5B | 4153.62% | |
| 753 | SFSTIFEL FINL CORP | 2,893 | $243.4B | 4153.38% | |
| 754 | FWONALIBERTY MEDIA CORP DEL | 6,332 | $242.3B | 4134.28% | |
| 755 | FCFSFIRSTCASH HOLDINGS INC | 2,310 | $242.3B | 4133.37% | |
| 756 | DLSWISDOMTREE TR | 3,816 | $242.1B | 4130.54% | |
| 757 | SLYVSPDR SER TR | 3,090 | $242.0B | 4128.34% | |
| 758 | AEISADVANCED ENERGY INDS | 2,218 | $241.2B | 4115.58% | |
| 759 | ENSENERSYS | 2,316 | $239.8B | 4090.38% | |
| 760 | TTENTOTALENERGIES SE | 3,595 | $239.7B | 4089.73% | |
| 761 | LGF/BEURLIONS GATE ENTMNT CORP | 27,850 | $238.7B | 4071.99% | |
| 762 | FMDEFIDELITY COVINGTON TRUST | 8,093 | $238.3B | 4066.42% | |
| 763 | PENNPENN ENTERTAINMENT INC | 12,291 | $237.9B | 4058.64% | |
| 764 | EQIXEQUINIX INC | 313 | $236.8B | 4040.27% | |
| 765 | ARKKARK ETF TR | 5,365 | $235.8B | 4022.80% | |
| 766 | SNOWSNOWFLAKE INC | 1,743 | $235.5B | 4017.17% | |
| 767 | EOGEOG RES INC | 1,867 | $235.0B | 4009.29% | |
| 768 | FMNBFARMERS NATIONAL BANC CORP | 18,755 | $234.3B | 3996.49% | |
| 769 | BMEZBLACKROCK HEALTH SCIENCES TE | 15,234 | $234.0B | 3992.24% | |
| 770 | TYLTYLER TECHNOLOGIES INC | 463 | $232.8B | 3971.55% | |
| 771 | ZWSZURN ELKAY WATER SOLNS CORP | 7,917 | $232.8B | 3971.07% | |
| 772 | ICLRICON PLC | 742 | $232.6B | 3968.26% | |
| 773 | IYHISHARES TR | 3,771 | $231.1B | 3941.90% | |
| 774 | CAKECHEESECAKE FACTORY INC | 5,879 | $231.0B | 3940.87% | |
| 775 | SSBUSDSOUTHSTATE CORPORATION | 3,016 | $230.5B | 3932.22% | |
| 776 | TDYTELEDYNE TECHNOLOGIES INC | 593 | $230.1B | 3925.23% | |
| 777 | RGENREPLIGEN CORP | 1,822 | $229.7B | 3918.56% | |
| 778 | XHBSPDR SER TR | 2,269 | $229.4B | 3912.91% | |
| 779 | FABFIRST TR MULTI CP VAL ALPHA | 2,910 | $229.2B | 3910.20% | |
| 780 | FUODOLBY LABORATORIES INC | 2,886 | $228.7B | 3901.09% | |
| 781 | XLISELECT SECTOR SPDR TR | 1,871 | $228.0B | 3890.19% | |
| 782 | MSGSMADISON SQUARE GRDN SPRT COR | 1,212 | $228.0B | 3890.10% | |
| 783 | DC4DEXCOM INC | 2,010 | $227.9B | 3888.05% | |
| 784 | ABXBARRICK GOLD CORP | 13,556 | $226.1B | 3857.69% | |
| 785 | OIIOCEANEERING INTL INC | 9,549 | $225.9B | 3854.55% | |
| 786 | REETISHARES TR | 9,711 | $225.8B | 3852.16% | |
| 787 | BEBLOOM ENERGY CORP | 18,443 | $225.7B | 3851.36% | |
| 788 | ITICINVESTORS TITLE CO NC | 1,250 | $225.2B | 3841.46% | |
| 789 | IBITISHARES BITCOIN TR | 6,590 | $225.0B | 3838.39% | |
| 790 | ADMAADMA BIOLOGICS INC | 20,000 | $223.6B | 3814.79% | |
| 791 | TRMKTRUSTMARK CORP | 7,370 | $221.4B | 3777.18% | |
| 792 | BTZBLACKROCK CR ALLOCATION INCO | 20,668 | $221.4B | 3776.49% | |
| 793 | DOLWISDOMTREE TR | 4,362 | $221.2B | 3774.55% | |
| 794 | GILDGILEAD SCIENCES INC | 3,207 | $220.1B | 3754.42% | |
| 795 | HLNHALEON PLC | 26,499 | $218.9B | 3734.25% | |
| 796 | LDOSLEIDOS HOLDINGS INC | 1,496 | $218.2B | 3723.30% | |
| 797 | MTHMERITAGE HOMES CORP | 1,334 | $215.9B | 3683.56% | |
| 798 | AINALBANY INTL CORP | 2,556 | $215.9B | 3682.66% | |
| 799 | CSTKPOWERSHARES ACTIVELY MANAGED | 5,760 | $215.5B | 3676.30% | |
| 800 | ETENERGY TRANSFER L P | 13,241 | $214.8B | 3664.27% |