Clearstead Advisors, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$6.4B
Holdings
2,038
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,038 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DGDOLLAR GEN CORP NEW | 3,816 | $322.7B | 5006.68% | |
| 702 | FWONALIBERTY MEDIA CORP DEL | 6,272 | $321.9B | 4994.30% | |
| 703 | VYXNCR VOYIX CORPORATION | 23,700 | $321.6B | 4989.13% | |
| 704 | INQQEXCHANGE TRADED CONCEPTS TRU | 19,562 | $320.8B | 4976.85% | |
| 705 | MYEMYERS INDS INC | 23,103 | $319.3B | 4953.07% | |
| 706 | LULULULULEMON ATHLETICA INC | 1,175 | $318.8B | 4946.13% | |
| 707 | DGXQUEST DIAGNOSTICS INC | 2,045 | $317.5B | 4925.19% | |
| 708 | ARLPALLIANCE RESOURCE PARTNERS L | 12,612 | $315.3B | 4891.26% | |
| 709 | G3VGREEN PLAINS INC | 23,200 | $314.1B | 4873.08% | |
| 710 | TTEKTETRA TECH INC NEW | 6,650 | $313.6B | 4865.11% | |
| 711 | VPUVANGUARD WORLD FD | 1,797 | $312.8B | 4852.63% | |
| 712 | DFATDIMENSIONAL ETF TRUST | 5,605 | $311.8B | 4837.07% | |
| 713 | CSMPROSHARES TR | 4,745 | $310.2B | 4812.04% | |
| 714 | CCOCAMECO CORP | 6,478 | $309.4B | 4799.67% | |
| 715 | FETFORUM ENERGY TECHNOLOGIES IN | 20,000 | $309.2B | 4796.63% | |
| 716 | XYLXYLEM INC | 2,289 | $309.0B | 4794.20% | |
| 717 | FRSTPRIMIS FINANCIAL CORP | 25,334 | $308.6B | 4786.83% | |
| 718 | XELXCEL ENERGY INC | 4,723 | $308.4B | 4784.41% | |
| 719 | VDEVANGUARD WORLD FD | 2,504 | $306.6B | 4756.76% | |
| 720 | IBKRINTERACTIVE BROKERS GROUP IN | 2,192 | $305.5B | 4739.02% | |
| 721 | ALNYALNYLAM PHARMACEUTICALS INC | 1,110 | $305.3B | 4735.88% | |
| 722 | SPMDSPDR SER TR | 5,557 | $303.8B | 4713.34% | |
| 723 | FNDASCHWAB STRATEGIC TR | 5,072 | $302.1B | 4687.11% | |
| 724 | AXTAAXALTA COATING SYS LTD | 8,300 | $300.4B | 4659.76% | |
| 725 | FTNTFORTINET INC | 3,865 | $299.7B | 4649.74% | |
| 726 | WRBBERKLEY W R CORP | 5,280 | $299.5B | 4646.81% | |
| 727 | SONSONOCO PRODS CO | 5,460 | $298.3B | 4627.24% | |
| 728 | SCHESCHWAB STRATEGIC TR | 10,221 | $298.3B | 4626.97% | |
| 729 | SOLVSOLVENTUM CORP | 4,258 | $296.9B | 4605.33% | |
| 730 | STSENSATA TECHNOLOGIES HLDG PL | 8,200 | $294.1B | 4561.64% | |
| 731 | PCEFINVESCO EXCH TRADED FD TR II | 14,913 | $293.9B | 4559.83% | |
| 732 | SSBUSDSOUTHSTATE CORPORATION | 3,016 | $293.1B | 4546.79% | |
| 733 | AEGAEGON LTD | 45,710 | $292.1B | 4531.16% | |
| 734 | SAIASAIA INC | 667 | $291.7B | 4524.42% | |
| 735 | RBARB GLOBAL INC | 3,585 | $288.5B | 4476.01% | |
| 736 | XYLDGLOBAL X FDS | 6,934 | $287.8B | 4464.05% | |
| 737 | ITICINVESTORS TITLE CO NC | 1,250 | $287.3B | 4456.12% | |
| 738 | SCHHSCHWAB STRATEGIC TR | 12,290 | $284.8B | 4417.35% | |
| 739 | IMCGISHARES TR | 3,891 | $283.9B | 4404.56% | |
| 740 | FMNBFARMERS NATIONAL BANC CORP | 18,755 | $283.6B | 4399.13% | |
| 741 | XHBSPDR SER TR | 2,269 | $282.6B | 4384.40% | |
| 742 | FELEFRANKLIN ELEC INC | 2,690 | $282.0B | 4374.15% | |
| 743 | JKHYHENRY JACK & ASSOC INC | 1,586 | $280.0B | 4343.71% | |
| 744 | EXPEAGLE MATLS INC | 973 | $279.9B | 4341.85% | |
| 745 | MCHPMICROCHIP TECHNOLOGY INC. | 3,480 | $279.4B | 4334.93% | |
| 746 | AIRAAR CORP | 4,273 | $279.3B | 4332.54% | |
| 747 | KEXKIRBY CORP | 2,269 | $277.8B | 4309.43% | |
| 748 | MSCIMSCI INC | 476 | $277.5B | 4304.48% | |
| 749 | RSPMINVESCO EXCHANGE TRADED FD T | 7,408 | $276.8B | 4294.66% | |
| 750 | IYFISHARES TR | 2,654 | $275.8B | 4277.74% | |
| 751 | BIIBBIOGEN INC | 1,420 | $275.3B | 4270.01% | |
| 752 | CMCCOMMERCIAL METALS CO | 5,000 | $274.8B | 4262.98% | |
| 753 | MTHMERITAGE HOMES CORP | 1,334 | $273.6B | 4243.81% | |
| 754 | ZWSZURN ELKAY WATER SOLNS CORP | 7,579 | $272.4B | 4225.74% | |
| 755 | SFSTIFEL FINL CORP | 2,893 | $271.7B | 4214.16% | |
| 756 | ABXBARRICK GOLD CORP | 13,575 | $270.0B | 4188.63% | |
| 757 | MHKMOHAWK INDS INC | 1,679 | $269.8B | 4185.14% | |
| 758 | DFACDIMENSIONAL ETF TRUST | 7,857 | $269.4B | 4179.48% | |
| 759 | SLYVSPDR SER TR | 3,090 | $268.3B | 4161.75% | |
| 760 | FCFSFIRSTCASH HOLDINGS INC | 2,310 | $265.2B | 4113.87% | |
| 761 | IBITISHARES BITCOIN TRUST ETF | 7,330 | $264.8B | 4108.36% | |
| 762 | HLNHALEON PLC | 24,986 | $264.3B | 4100.84% | |
| 763 | QYLDGLOBAL X FDS | 14,606 | $263.5B | 4087.56% | |
| 764 | REETISHARES TR | 9,870 | $263.4B | 4086.72% | |
| 765 | IBDTISHARES TR | 10,285 | $262.6B | 4073.35% | |
| 766 | DLSWISDOMTREE TR | 3,797 | $262.2B | 4067.04% | |
| 767 | GILDGILEAD SCIENCES INC | 3,122 | $261.7B | 4060.09% | |
| 768 | BIVVANGUARD BD INDEX FDS | 3,328 | $260.8B | 4045.72% | |
| 769 | FMDEFIDELITY COVINGTON TRUST | 8,093 | $260.3B | 4037.76% | |
| 770 | ITTITT INC | 1,739 | $260.0B | 4033.36% | |
| 771 | OLEDUNIVERSAL DISPLAY CORP | 1,232 | $258.6B | 4011.63% | |
| 772 | UNGUNITED STS NAT GAS FD LP | 15,833 | $258.6B | 4010.94% | |
| 773 | PENNPENN ENTERTAINMENT INC | 13,624 | $256.9B | 3986.06% | |
| 774 | ARKKARK ETF TR | 5,365 | $255.0B | 3955.81% | |
| 775 | BSCOINVESCO EXCH TRD SLF IDX FD | 12,043 | $254.4B | 3945.85% | |
| 776 | MSGSMADISON SQUARE GRDN SPRT COR | 1,212 | $252.4B | 3915.68% | |
| 777 | DVADAVITA INC | 1,535 | $251.6B | 3903.59% | |
| 778 | TYLTYLER TECHNOLOGIES INC | 431 | $251.6B | 3902.83% | |
| 779 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,395 | $251.3B | 3898.55% | |
| 780 | CHHCHOICE HOTELS INTL INC | 1,895 | $246.9B | 3830.56% | |
| 781 | XLISELECT SECTOR SPDR TR | 1,823 | $246.9B | 3830.29% | |
| 782 | BMEZBLACKROCK HEALTH SCIENCES TE | 15,409 | $244.1B | 3786.50% | |
| 783 | SCHBSCHWAB STRATEGIC TR | 3,653 | $243.0B | 3770.09% | |
| 784 | SNOWSNOWFLAKE INC | 2,113 | $242.7B | 3765.01% | |
| 785 | HXLHEXCEL CORP NEW | 3,919 | $242.3B | 3759.00% | |
| 786 | FEMRFIDELITY COVINGTON TRUST | 7,826 | $242.3B | 3758.90% | |
| 787 | FANGDIAMONDBACK ENERGY INC | 1,398 | $241.0B | 3738.36% | |
| 788 | HTLFEURHEARTLAND FINL USA INC | 4,237 | $240.2B | 3726.82% | |
| 789 | TDYTELEDYNE TECHNOLOGIES INC | 547 | $239.4B | 3713.84% | |
| 790 | VSSVANGUARD INTL EQUITY INDEX F | 1,898 | $239.0B | 3708.35% | |
| 791 | HIGHARTFORD FINL SVCS GROUP INC | 2,030 | $238.7B | 3703.72% | |
| 792 | CAKECHEESECAKE FACTORY INC | 5,879 | $238.4B | 3698.28% | |
| 793 | ALLEALLEGION PLC | 1,634 | $238.2B | 3694.45% | |
| 794 | OIIOCEANEERING INTL INC | 9,549 | $237.5B | 3684.10% | |
| 795 | RBCRBC BEARINGS INC | 790 | $236.5B | 3669.00% | |
| 796 | ENSENERSYS | 2,316 | $236.3B | 3666.48% | |
| 797 | DOLWISDOMTREE TR | 4,362 | $235.4B | 3651.75% | |
| 798 | RGENREPLIGEN CORP | 1,577 | $234.7B | 3640.76% | |
| 799 | TRMKTRUSTMARK CORP | 7,370 | $234.5B | 3638.02% | |
| 800 | MTCHMATCH GROUP INC NEW | 6,190 | $234.2B | 3633.62% |