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 |
|---|---|---|---|---|---|
| 801 | SPOT 0 03/15/26SPOTIFY USA INC | 225,000 | $214.1B | 3652.51% | |
| 802 | DARDARLING INGREDIENTS INC | 5,804 | $213.3B | 3639.02% | |
| 803 | STAGSTAG INDL INC | 5,888 | $212.3B | 3622.38% | |
| 804 | EMCGLOBAL X FDS | 7,801 | $211.0B | 3600.27% | |
| 805 | LNGCHENIERE ENERGY INC | 1,204 | $210.5B | 3591.69% | |
| 806 | FANGDIAMONDBACK ENERGY INC | 1,047 | $209.5B | 3574.70% | |
| 807 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,988 | $209.2B | 3569.31% | |
| 808 | VTIPVANGUARD MALVERN FDS | 4,300 | $208.7B | 3560.96% | |
| 809 | BATRAATLANTA BRAVES HLDGS INC | 5,033 | $208.0B | 3548.89% | |
| 810 | DVADAVITA INC | 1,500 | $207.9B | 3546.17% | |
| 811 | UNGUNITED STS NAT GAS FD LP | 11,833 | $206.3B | 3518.79% | |
| 812 | EWBCEAST WEST BANCORP INC | 2,814 | $206.1B | 3515.72% | |
| 813 | ITA*ISHARES TR | 1,555 | $205.3B | 3502.34% | |
| 814 | AMKRAMKOR TECHNOLOGY INC | 5,124 | $205.1B | 3498.54% | |
| 815 | ATRAPTARGROUP INC | 1,455 | $204.9B | 3495.01% | |
| 816 | FRMEFIRST MERCHANTS CORP | 6,128 | $204.0B | 3480.44% | |
| 817 | VGKVANGUARD INTL EQUITY INDEX F | 3,033 | $202.5B | 3455.20% | |
| 818 | ODFLOLD DOMINION FREIGHT LINE IN | 1,134 | $200.3B | 3416.68% | |
| 819 | SAMGSILVERCREST ASSET MGMT GROUP | 12,796 | $199.5B | 3403.46% | |
| 820 | NEARISHARES U S ETF TR | 3,948 | $198.7B | 3390.03% | |
| 821 | DGDOLLAR GEN CORP NEW | 1,498 | $198.1B | 3379.90% | |
| 822 | BJBJS WHSL CLUB HLDGS INC | 2,250 | $197.6B | 3371.90% | |
| 823 | VMIVALMONT INDS INC | 719 | $197.3B | 3366.61% | |
| 824 | UBSIUNITED BANKSHARES INC WEST V | 6,035 | $195.8B | 3340.10% | |
| 825 | TDTORONTO DOMINION BK ONT | 3,559 | $195.6B | 3337.14% | |
| 826 | ALLEALLEGION PLC | 1,653 | $195.3B | 3332.01% | |
| 827 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,670 | $195.3B | 3331.62% | |
| 828 | FTGCFIRST TR EXCHANGE TRAD FD VI | 8,165 | $195.2B | 3330.73% | |
| 829 | RRYDER SYS INC | 1,572 | $194.7B | 3322.42% | |
| 830 | BNBROOKFIELD CORP | 4,631 | $192.4B | 3282.02% | |
| 831 | NVGNUVEEN AMT FREE MUN CR INC F | 15,425 | $192.2B | 3279.05% | |
| 832 | VVVANGUARD INDEX FDS | 764 | $190.7B | 3253.67% | |
| 833 | ZSZSCALER INC | 986 | $189.4B | 3231.52% | |
| 834 | LSCCLATTICE SEMICONDUCTOR CORP | 3,248 | $188.4B | 3213.44% | |
| 835 | HTLFEURHEARTLAND FINL USA INC | 4,237 | $188.3B | 3213.15% | |
| 836 | CTSCTS CORP | 3,712 | $187.9B | 3206.39% | |
| 837 | OKEONEOK INC NEW | 2,302 | $187.7B | 3202.81% | |
| 838 | HUBSHUBSPOT INC | 318 | $187.6B | 3199.82% | |
| 839 | XLBSELECT SECTOR SPDR TR | 2,118 | $187.0B | 3191.07% | |
| 840 | PLXSPLEXUS CORP | 1,785 | $184.2B | 3142.21% | |
| 841 | XLRESELECT SECTOR SPDR TR | 4,778 | $183.5B | 3131.00% | |
| 842 | XLYSELECT SECTOR SPDR TR | 998 | $181.9B | 3104.21% | |
| 843 | FBTFIRST TR EXCHANGE-TRADED FD | 1,179 | $181.6B | 3097.47% | |
| 844 | NADNUVEEN QUALITY MUNCP INCOME | 15,370 | $180.4B | 3078.52% | |
| 845 | SPGSIMON PPTY GROUP INC NEW | 1,188 | $180.3B | 3076.73% | |
| 846 | CNMDCONMED CORP | 2,591 | $179.6B | 3064.27% | |
| 847 | SITESITEONE LANDSCAPE SUPPLY INC | 1,479 | $179.6B | 3063.54% | |
| 848 | NTRSNORTHERN TR CORP | 2,138 | $179.5B | 3063.22% | |
| 849 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $179.1B | 3054.96% | |
| 850 | ABRARBOR REALTY TRUST INC | 12,474 | $179.0B | 3053.92% | |
| 851 | BCBRUNSWICK CORP | 2,432 | $177.0B | 3019.37% | |
| 852 | NNOXNANO X IMAGING LTD | 24,080 | $176.7B | 3015.46% | |
| 853 | BSXBOSTON SCIENTIFIC CORP | 2,294 | $176.7B | 3013.98% | |
| 854 | TPVGTRIPLEPOINT VENTURE GROWTH B | 22,000 | $176.7B | 3013.96% | |
| 855 | MNSTMONSTER BEVERAGE CORP NEW | 3,523 | $176.0B | 3002.26% | |
| 856 | BOXBOX INC | 6,643 | $175.6B | 2996.58% | |
| 857 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,702 | $175.5B | 2995.01% | |
| 858 | EQTEQT CORP | 4,728 | $174.8B | 2982.94% | |
| 859 | CPRTCOPART INC | 3,217 | $174.2B | 2972.55% | |
| 860 | OGSONE GAS INC | 2,725 | $174.0B | 2968.44% | |
| 861 | AXONAXON ENTERPRISE INC | 591 | $173.9B | 2966.80% | |
| 862 | PFFISHARES TR | 5,485 | $173.1B | 2952.66% | |
| 863 | VSSVANGUARD INTL EQUITY INDEX F | 1,464 | $172.0B | 2933.79% | |
| 864 | HIGHARTFORD FINL SVCS GROUP INC | 1,710 | $171.9B | 2933.16% | |
| 865 | FESMFIDELITY COVINGTON TRUST | 5,870 | $170.8B | 2913.98% | |
| 866 | GGGGRACO INC | 2,154 | $170.8B | 2913.47% | |
| 867 | EFSCENTERPRISE FINL SVCS CORP | 4,163 | $170.3B | 2905.61% | |
| 868 | CHHCHOICE HOTELS INTL INC | 1,429 | $170.1B | 2901.21% | |
| 869 | HRZNHORIZON TECHNOLOGY FIN CORP | 14,000 | $168.6B | 2875.77% | |
| 870 | TKRTIMKEN CO | 2,090 | $167.5B | 2857.21% | |
| 871 | QLYSQUALYS INC | 1,173 | $167.3B | 2853.76% | |
| 872 | FCNFTI CONSULTING INC | 774 | $166.8B | 2846.10% | |
| 873 | COINCOINBASE GLOBAL INC | 744 | $165.3B | 2820.83% | |
| 874 | XMMOINVESCO EXCHANGE TRADED FD T | 1,445 | $164.7B | 2810.19% | |
| 875 | LVLNSPDR SER TR | 3,343 | $164.1B | 2800.21% | |
| 876 | QTECFIRST TR NASDAQ 100 TECH IND | 831 | $164.1B | 2799.51% | |
| 877 | NDAQNASDAQ INC | 2,723 | $164.1B | 2799.47% | |
| 878 | TTCTORO CO | 1,753 | $164.0B | 2797.32% | |
| 879 | THOTHOR INDS INC | 1,746 | $163.2B | 2783.71% | |
| 880 | DNBDUN & BRADSTREET HLDGS INC | 17,600 | $163.0B | 2780.50% | |
| 881 | DELLDELL TECHNOLOGIES INC | 1,176 | $162.2B | 2766.53% | |
| 882 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,216 | $162.1B | 2766.12% | |
| 883 | VRTVERTIV HOLDINGS CO | 1,860 | $161.0B | 2747.15% | |
| 884 | MSCIMSCI INC | 334 | $160.9B | 2745.17% | |
| 885 | MPLXMPLX LP | 3,778 | $160.9B | 2745.08% | |
| 886 | GDXVANECK ETF TRUST | 4,686 | $159.0B | 2712.60% | |
| 887 | ASNDASCENDIS PHARMA A/S | 1,164 | $158.7B | 2708.35% | |
| 888 | PATKPATRICK INDS INC | 1,460 | $158.5B | 2703.85% | |
| 889 | HPHELMERICH & PAYNE INC | 4,377 | $158.2B | 2698.76% | |
| 890 | HESHESS CORP | 1,068 | $157.6B | 2688.97% | |
| 891 | NXSTNEXSTAR MEDIA GROUP INC | 945 | $156.9B | 2676.50% | |
| 892 | PSMTPRICESMART INC | 1,918 | $155.8B | 2657.42% | |
| 893 | WATWATERS CORP | 535 | $155.2B | 2648.09% | |
| 894 | IFRAISHARES TR | 3,678 | $154.9B | 2643.02% | |
| 895 | DIVSGUINNESS ATKINSON FDS | 5,569 | $154.7B | 2639.36% | |
| 896 | VIOOVANGUARD ADMIRAL FDS INC | 1,560 | $153.2B | 2613.85% | |
| 897 | GSIEGOLDMAN SACHS ETF TR | 4,535 | $152.6B | 2603.36% | |
| 898 | CMSCMS ENERGY CORP | 2,554 | $152.0B | 2594.03% | |
| 899 | AROCARCHROCK INC | 7,507 | $151.8B | 2589.69% | |
| 900 | XARSPDR SER TR | 1,083 | $151.6B | 2586.40% |