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)

StockValue
AXTAAXALTA COATING SYS LTD
$283.6B
FQIDIGITAL RLTY TR INC
$282.7B
RBARB GLOBAL INC
$282.2B
PDBCINVESCO ACTVELY MNGD ETC FD
$280.7B
RSPMINVESCO EXCHANGE TRADED FD T
$280.4B
XYLDGLOBAL X FDS
$280.3B
AEGAEGON LTD
$280.2B
DGXQUEST DIAGNOSTICS INC
$279.9B
JKHYHENRY JACK & ASSOC INC
$279.7B
CSLCARLISLE COS INC
$279.6B
SCHBSCHWAB STRATEGIC TR
$279.2B
SCHKSCHWAB STRATEGIC TR
$278.9B
SCHESCHWAB STRATEGIC TR
$278.5B
XLUSELECT SECTOR SPDR TR
$275.0B
CMCCOMMERCIAL METALS CO
$274.9B
IBKRINTERACTIVE BROKERS GROUP IN
$274.6B
CBTCABOT CORP
$273.9B
GISGENERAL MLS INC
$272.6B
LBRDALIBERTY BROADBAND CORP
$271.7B
ALNYALNYLAM PHARMACEUTICALS INC
$269.7B
RSPGINVESCO EXCHANGE TRADED FD T
$267.9B
MOG/AMOOG INC
$267.2B
FRSTPRIMIS FINANCIAL CORP
$265.6B
VPUVANGUARD WORLD FD
$265.5B
VGITVANGUARD SCOTTSDALE FDS
$265.2B
SIRIEURSIRIUS XM HOLDINGS INC
$264.0B
TDWTIDEWATER INC NEW
$263.7B
IMCGISHARES TR
$263.5B
CAHCARDINAL HEALTH INC
$262.4B
FELEFRANKLIN ELEC INC
$259.1B
QYLDGLOBAL X FDS
$258.1B
ECVTECOVYST INC
$257.4B
HPEHEWLETT PACKARD ENTERPRISE C
$256.8B
GLGLOBE LIFE INC
$255.6B
RBCRBC BEARINGS INC
$255.5B
IBDTISHARES TR
$254.8B
GEHCGE HEALTHCARE TECHNOLOGIES I
$254.7B
SCHHSCHWAB STRATEGIC TR
$253.5B
DFACDIMENSIONAL ETF TRUST
$253.3B
CRBGCOREBRIDGE FINL INC
$253.0B
CCKCROWN HLDGS INC
$252.7B
IYFISHARES TR
$251.0B
VBKVANGUARD INDEX FDS
$250.8B
MBBISHARES TR
$248.3B
EXPEAGLE MATLS INC
$247.7B
BIVVANGUARD BD INDEX FDS
$247.4B
ITTITT INC
$247.4B
FADFIRST TR MULTI CAP GROWTH AL
$247.2B
XELXCEL ENERGY INC
$245.5B
HXLHEXCEL CORP NEW
$244.7B
CRLCHARLES RIV LABS INTL INC
$244.0B
SOLVSOLVENTUM CORP
$243.5B
SFSTIFEL FINL CORP
$243.4B
FWONALIBERTY MEDIA CORP DEL
$242.3B
FCFSFIRSTCASH HOLDINGS INC
$242.3B
DLSWISDOMTREE TR
$242.1B
SLYVSPDR SER TR
$242.0B
AEISADVANCED ENERGY INDS
$241.2B
ENSENERSYS
$239.8B
TTENTOTALENERGIES SE
$239.7B
LGF/BEURLIONS GATE ENTMNT CORP
$238.7B
FMDEFIDELITY COVINGTON TRUST
$238.3B
PENNPENN ENTERTAINMENT INC
$237.9B
EQIXEQUINIX INC
$236.8B
ARKKARK ETF TR
$235.8B
SNOWSNOWFLAKE INC
$235.5B
EOGEOG RES INC
$235.0B
FMNBFARMERS NATIONAL BANC CORP
$234.3B
BMEZBLACKROCK HEALTH SCIENCES TE
$234.0B
TYLTYLER TECHNOLOGIES INC
$232.8B
ZWSZURN ELKAY WATER SOLNS CORP
$232.8B
ICLRICON PLC
$232.6B
IYHISHARES TR
$231.1B
CAKECHEESECAKE FACTORY INC
$231.0B
SSBUSDSOUTHSTATE CORPORATION
$230.5B
TDYTELEDYNE TECHNOLOGIES INC
$230.1B
RGENREPLIGEN CORP
$229.7B
XHBSPDR SER TR
$229.4B
FABFIRST TR MULTI CP VAL ALPHA
$229.2B
FUODOLBY LABORATORIES INC
$228.7B
XLISELECT SECTOR SPDR TR
$228.0B
MSGSMADISON SQUARE GRDN SPRT COR
$228.0B
DC4DEXCOM INC
$227.9B
ABXBARRICK GOLD CORP
$226.1B
OIIOCEANEERING INTL INC
$225.9B
REETISHARES TR
$225.8B
BEBLOOM ENERGY CORP
$225.7B
ITICINVESTORS TITLE CO NC
$225.2B
IBITISHARES BITCOIN TR
$225.0B
ADMAADMA BIOLOGICS INC
$223.6B
TRMKTRUSTMARK CORP
$221.4B
BTZBLACKROCK CR ALLOCATION INCO
$221.4B
DOLWISDOMTREE TR
$221.2B
GILDGILEAD SCIENCES INC
$220.1B
HLNHALEON PLC
$218.9B
LDOSLEIDOS HOLDINGS INC
$218.2B
MTHMERITAGE HOMES CORP
$215.9B
AINALBANY INTL CORP
$215.9B
CSTKPOWERSHARES ACTIVELY MANAGED
$215.5B
ETENERGY TRANSFER L P
$214.8B
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