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Clearstead Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$140.0%
Micro Focus Intl PLC(MFGPUSD)SPON ADR NEW594837403$11890.0%
Maxar Technologies Inc(MAXREUR)COM57778K105$1150.0%
Matterport Inc(MTTR*)COM CL A577096100$1800.0%
Macys Inc(M)COM55616P104$1500.0%
Louisiana PAC Corp(LPX)COM546347105$1100.0%
Live Nation Entertainment in(LYV)COM538034109$190.0%
Listed FD TR(BETZ)ROUNDHILL SPORTS53656F789$1520.0%
Lemonade Inc(LMND)COM52567D107$1500.0%
LG Display Co LTD(LPL)SPONS ADR REP50186V102$1800.0%
Kontoor Brands Inc(KTB)COM50050N103$1130.0%
DBX ETF TR(HYLB)XTRACK USD HIGH233051432$2570.0%
Mitek SYS Inc(MITK)COM NEW606710200$21200.0%
Progyny Inc(PGNY)COM74340E103$2420.0%
Live OAK Bancshares Inc(LOB)COM53803X105$2350.0%
Ammo Inc(POWW)COM00175J107$24000.0%
Coupa Software Inc(COUPEUR)COM22266L106$2200.0%
Cheesecake Factory Inc(CAKE)COM163072101$2600.0%
Walker & Dunlop Inc(WD)COM93148P102$2150.0%
Cronos Group Inc(CRON)COM22717L101$23500.0%
Stride Inc(LRN)COM86333M108$2500.0%
Procore Technologies Inc(PCOR)COM74275K108$2310.0%
United STS Lime & Minerals I(USLM)COM911922102$2150.0%
Westlake Corporation(WLK)COM960413102$2190.0%
Williams Sonoma Inc(WSM)COM969904101$2120.0%
Wisdomtree TR(AGGY)YIELD ENHANCD US97717X511$2480.0%
Shutterstock Inc(SSTK)COM825690100$2200.0%
National Retail Properties I(NNN)COM637417106$2520.0%
Pimco ETF TR(MUNI)INTER MUN BD ACT72201R866$2300.0%
Novocure LTD(NVCR)ORD SHSG6674U108$2250.0%
Primoris Svcs Corp(PRIM)COM74164F103$21010.0%
Carnival PLC(CUK)ADR14365C103$21250.0%
Advisorshares TR(YOLO)PURE CANNABIS00768Y495$21830.0%
Ishares TR(IYE)U.S. ENERGY ETF464287796$2500.0%
Nutanix Inc(NTNX)CL A67059N108$2600.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$2120.0%
ON Semiconductor Corp(ON)COM682189105$2300.0%
Ontrak IncCOM683373104$21,0000.0%
Oramed Pharmaceuticals Inc(ORMP)COM NEW68403P203$22500.0%
Solaredge Technologies Inc(SEDG)COM83417M104$250.0%
E2open Parent Holdings Inc(ETWOGBP)COM CL A29788T103$22200.0%
PTC Inc(PTC)COM69370C100$2200.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$2800.0%
Evertec Inc(EVTC)COM30040P103$2590.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$2300.0%
Vaneck ETF Trust(ANGL)FALLEN ANGEL HG92189F437$2690.0%
Zoom Video Communications in(ZM)CL A98980L101$2200.0%
Ryanair Holdings PLC(RYAAY)SPONSORED ADS783513203$2240.0%
ZIM Integrated Shipping Serv(ZIM)SHSM9T951109$2250.0%
The Realreal Inc(REAL)COM88339P101$23200.0%
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