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 |
|---|---|---|---|---|---|
| 801 | MBBISHARES TR | 2,437 | $233.5B | 3622.12% | |
| 802 | AEISADVANCED ENERGY INDS | 2,218 | $233.4B | 3621.10% | |
| 803 | CRBGCOREBRIDGE FINL INC | 8,000 | $233.3B | 3618.88% | |
| 804 | ATRAPTARGROUP INC | 1,455 | $233.1B | 3615.31% | |
| 805 | ITA*ISHARES TR | 1,555 | $232.7B | 3610.23% | |
| 806 | HPEHEWLETT PACKARD ENTERPRISE C | 11,351 | $232.2B | 3602.78% | |
| 807 | PLXSPLEXUS CORP | 1,695 | $231.7B | 3594.74% | |
| 808 | STAGSTAG INDL INC | 5,888 | $230.2B | 3570.76% | |
| 809 | SKYCHAMPION HOMES INC | 2,423 | $229.8B | 3565.24% | |
| 810 | RRYDER SYS INC | 1,572 | $229.2B | 3555.56% | |
| 811 | NVSTENVISTA HOLDINGS CORPORATION | 11,540 | $228.0B | 3537.44% | |
| 812 | FRMEFIRST MERCHANTS CORP | 6,128 | $228.0B | 3536.38% | |
| 813 | BNBROOKFIELD CORP | 4,275 | $227.2B | 3524.83% | |
| 814 | AINALBANY INTL CORP | 2,556 | $227.1B | 3523.03% | |
| 815 | CALYTOPGOLF CALLAWAY BRANDS CORP | 20,606 | $226.3B | 3509.87% | |
| 816 | EMCGLOBAL X FDS | 8,134 | $226.1B | 3506.88% | |
| 817 | IBDUISHARES TR | 9,602 | $225.7B | 3501.96% | |
| 818 | TTENTOTALENERGIES SE | 3,486 | $225.3B | 3494.56% | |
| 819 | TDTORONTO DOMINION BK ONT | 3,559 | $225.1B | 3492.65% | |
| 820 | LNGCHENIERE ENERGY INC | 1,248 | $224.5B | 3482.31% | |
| 821 | UBSIUNITED BANKSHARES INC WEST V | 6,035 | $223.9B | 3473.35% | |
| 822 | SPOT 0 03/15/26SPOTIFY USA INC | 225,000 | $223.6B | 3468.45% | |
| 823 | CRLCHARLES RIV LABS INTL INC | 1,134 | $223.4B | 3465.05% | |
| 824 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,670 | $223.0B | 3460.09% | |
| 825 | ODFLOLD DOMINION FREIGHT LINE IN | 1,112 | $220.9B | 3426.64% | |
| 826 | AXONAXON ENTERPRISE INC | 551 | $220.2B | 3415.66% | |
| 827 | CSTKINVESCO ACTIVELY MANAGED EXC | 5,760 | $220.1B | 3414.26% | |
| 828 | PATKPATRICK INDS INC | 1,541 | $219.4B | 3403.45% | |
| 829 | SPGSIMON PPTY GROUP INC NEW | 1,293 | $218.5B | 3390.27% | |
| 830 | HRLHORMEL FOODS CORP | 6,889 | $218.4B | 3387.77% | |
| 831 | FADFIRST TR MULTI CAP GROWTH AL | 1,633 | $218.2B | 3384.46% | |
| 832 | BOXBOX INC | 6,643 | $217.4B | 3372.94% | |
| 833 | DARDARLING INGREDIENTS INC | 5,829 | $216.6B | 3360.22% | |
| 834 | ABNBAIRBNB INC | 1,705 | $216.2B | 3353.93% | |
| 835 | VGKVANGUARD INTL EQUITY INDEX F | 3,033 | $215.7B | 3345.50% | |
| 836 | BEBLOOM ENERGY CORP | 20,389 | $215.3B | 3340.10% | |
| 837 | MRO*MARATHON OIL CORP | 8,085 | $215.3B | 3340.02% | |
| 838 | EFSCENTERPRISE FINL SVCS CORP | 4,163 | $213.4B | 3310.42% | |
| 839 | COHRCOHERENT CORP | 2,395 | $212.9B | 3303.33% | |
| 840 | ETENERGY TRANSFER L P | 13,266 | $212.9B | 3303.14% | |
| 841 | EWBCEAST WEST BANCORP INC | 2,567 | $212.4B | 3295.28% | |
| 842 | BATRAATLANTA BRAVES HLDGS INC | 5,033 | $212.1B | 3290.95% | |
| 843 | VTIPVANGUARD MALVERN FDS | 4,300 | $212.0B | 3289.28% | |
| 844 | LWLAMB WESTON HLDGS INC | 3,273 | $211.9B | 3287.17% | |
| 845 | PDBCINVESCO ACTVELY MNGD ETC FD | 15,763 | $211.7B | 3284.08% | |
| 846 | ZSEPINNOVATOR ETFS TRUST | 8,495 | $211.3B | 3277.46% | |
| 847 | NDAQNASDAQ INC | 2,889 | $210.9B | 3272.10% | |
| 848 | CMFISHARES TR | 3,614 | $210.0B | 3258.33% | |
| 849 | VIOOVANGUARD ADMIRAL FDS INC | 1,941 | $210.0B | 3257.40% | |
| 850 | NTRSNORTHERN TR CORP | 2,329 | $209.7B | 3252.73% | |
| 851 | MPMP MATERIALS CORP | 11,820 | $208.6B | 3236.38% | |
| 852 | ICLRICON PLC | 725 | $208.3B | 3231.37% | |
| 853 | NVGNUVEEN AMT FREE MUN CR INC F | 15,527 | $207.9B | 3225.33% | |
| 854 | MSDLMORGAN STANLEY DIRECT LENDIN | 10,396 | $205.6B | 3189.99% | |
| 855 | AMTMAMENTUM HOLDINGS INC | 6,337 | $204.4B | 3170.32% | |
| 856 | BCBRUNSWICK CORP | 2,432 | $203.9B | 3162.35% | |
| 857 | OGSONE GAS INC | 2,729 | $203.1B | 3151.13% | |
| 858 | FBTFIRST TR EXCHANGE-TRADED FD | 1,179 | $202.7B | 3144.59% | |
| 859 | NEARISHARES U S ETF TR | 3,948 | $202.3B | 3138.23% | |
| 860 | VRTVERTIV HOLDINGS CO | 2,024 | $201.4B | 3123.86% | |
| 861 | SITESITEONE LANDSCAPE SUPPLY INC | 1,333 | $201.2B | 3120.67% | |
| 862 | VVVANGUARD INDEX FDS | 764 | $201.2B | 3120.51% | |
| 863 | UCOPROSHARES TR II | 7,888 | $200.5B | 3110.57% | |
| 864 | ABRARBOR REALTY TRUST INC | 12,768 | $198.7B | 3082.05% | |
| 865 | BSXBOSTON SCIENTIFIC CORP | 2,361 | $197.9B | 3069.29% | |
| 866 | XLBSELECT SECTOR SPDR TR | 2,050 | $197.6B | 3065.05% | |
| 867 | BBCAJ P MORGAN EXCHANGE TRADED F | 2,702 | $195.3B | 3030.13% | |
| 868 | LGF/BEURLIONS GATE ENTMNT CORP | 27,850 | $192.7B | 2989.70% | |
| 869 | WATWATERS CORP | 535 | $192.5B | 2986.91% | |
| 870 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,330 | $190.9B | 2961.42% | |
| 871 | NADNUVEEN QUALITY MUNCP INCOME | 15,370 | $190.3B | 2951.84% | |
| 872 | GSIEGOLDMAN SACHS ETF TR | 5,259 | $190.2B | 2951.12% | |
| 873 | CAHCARDINAL HEALTH INC | 1,720 | $190.1B | 2948.81% | |
| 874 | FESMFIDELITY COVINGTON TRUST | 5,885 | $189.4B | 2937.61% | |
| 875 | THOTHOR INDS INC | 1,721 | $189.1B | 2934.12% | |
| 876 | XLYSELECT SECTOR SPDR TR | 943 | $188.9B | 2931.17% | |
| 877 | CNMDCONMED CORP | 2,591 | $186.3B | 2890.78% | |
| 878 | FTGCFIRST TR EXCHANGE TRAD FD VI | 7,846 | $185.9B | 2883.30% | |
| 879 | CMSCMS ENERGY CORP | 2,625 | $185.4B | 2876.63% | |
| 880 | DELLDELL TECHNOLOGIES INC | 1,550 | $183.7B | 2849.62% | |
| 881 | IONQIONQ INC | 21,000 | $183.5B | 2847.26% | |
| 882 | PFFISHARES TR | 5,499 | $182.7B | 2834.74% | |
| 883 | UNMUNUM GROUP | 3,071 | $182.5B | 2831.39% | |
| 884 | VMIVALMONT INDS INC | 627 | $181.8B | 2820.26% | |
| 885 | RYANRYAN SPECIALTY HOLDINGS INC | 2,716 | $180.3B | 2797.25% | |
| 886 | CTSCTS CORP | 3,712 | $179.6B | 2785.94% | |
| 887 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,012 | $179.5B | 2784.71% | |
| 888 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $178.9B | 2774.89% | |
| 889 | BJBJS WHSL CLUB HLDGS INC | 2,162 | $178.3B | 2766.32% | |
| 890 | ROKUROKU INC | 2,375 | $177.3B | 2750.74% | |
| 891 | PSMTPRICESMART INC | 1,931 | $177.2B | 2748.63% | |
| 892 | USIGISHARES TR | 3,365 | $176.9B | 2744.43% | |
| 893 | NACNUVEEN CA QUALTY MUN INCOME | 14,857 | $176.7B | 2740.38% | |
| 894 | DUHPDIMENSIONAL ETF TRUST | 5,179 | $176.4B | 2737.26% | |
| 895 | TKRTIMKEN CO | 2,090 | $176.2B | 2732.89% | |
| 896 | BABAALIBABA GROUP HLDG LTD | 1,656 | $175.7B | 2726.06% | |
| 897 | CPRTCOPART INC | 3,352 | $175.6B | 2724.79% | |
| 898 | CDPCOPT DEFENSE PROPERTIES | 5,789 | $175.6B | 2723.79% | |
| 899 | GDXVANECK ETF TRUST | 4,398 | $175.1B | 2716.78% | |
| 900 | DTEDTE ENERGY CO | 1,353 | $173.7B | 2695.22% |