13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 378 holding rows worth $287,364,000.
- Accession
- 0001708001-22-000006
- Filer
- CIK 1708001
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 382 entries on the cover page, a total value of $287,364,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,364,000 with VALUE read as thousands by filing date, 13F file number 028-18091. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 857,979 | $41,406,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 103,219 | $27,586,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 586,744 | $21,510,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,721 | $12,978,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 82,161 | $11,356,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,596 | $8,462,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,818 | $7,483,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,360 | $6,594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,871 | $6,427,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,327 | $5,209,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,459 | $5,182,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,697 | $5,138,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,405 | $5,127,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 23,074 | $4,954,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,253 | $4,807,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,354 | $4,625,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,672 | $4,306,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,803 | $4,157,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,429 | $3,990,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,344 | $3,275,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,041 | $2,884,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,199 | $2,743,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,499 | $2,712,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,002 | $2,544,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 54,197 | $2,278,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,774 | $2,251,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,536 | $2,081,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,649 | $1,856,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,020 | $1,768,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 43,210 | $1,728,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,220 | $1,716,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,295 | $1,622,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 71,418 | $1,614,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,184 | $1,447,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,815 | $1,429,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,536 | $1,369,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,166 | $1,362,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,262 | $1,359,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,764 | $1,256,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,519 | $1,207,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,957 | $1,184,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,752 | $1,177,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,507 | $1,134,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,698 | $1,100,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,563 | $1,064,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,340 | $1,034,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,623 | $1,030,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,004 | $1,002,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,087 | $982,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,917 | $978,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,800 | $925,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,302 | $916,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,055 | $913,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,643 | $904,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $885,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,225 | $883,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 27,415 | $864,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,625 | $862,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,981 | $796,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,454 | $779,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,049 | $682,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,692 | $640,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,211 | $633,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,692 | $629,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,033 | $586,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,785 | $582,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,552 | $574,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,834 | $555,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,997 | $542,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,812 | $541,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,565 | $539,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,829 | $521,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,090 | $512,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,719 | $478,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,284 | $449,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,595 | $433,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,129 | $432,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,278 | $417,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,101 | $410,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,105 | $403,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,866 | $403,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,980 | $401,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,200 | $388,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,500 | $379,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,328 | $377,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 792 | $360,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,088 | $335,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 861 | $334,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,990 | $332,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $332,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,453 | $331,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,575 | $320,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,650 | $319,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,772 | $318,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,378 | $317,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,036 | $310,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,528 | $294,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,838 | $289,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,445 | $288,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,512 | $284,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,018 | $282,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,594 | $272,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,759 | $272,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 800 | $267,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,064 | $263,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $255,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,352 | $254,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,920 | $252,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,957 | $246,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,345 | $245,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 225 | $244,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,931 | $237,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,804 | $234,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,273 | $232,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,723 | $225,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,633 | $224,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,959 | $217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,474 | $213,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 1,950 | $212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,078 | $210,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,996 | $201,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,022 | $198,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,040 | $196,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,710 | $192,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 650 | $190,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,927 | $184,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,401 | $183,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,695 | $180,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,226 | $179,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,569 | $177,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,364 | $177,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,232 | $176,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,654 | $176,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,862 | $174,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,392 | $174,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,374 | $167,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,181 | $167,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,376 | $167,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,175 | $166,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,366 | $164,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,572 | $163,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,194 | $161,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $161,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,400 | $160,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,518 | $160,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 481 | $159,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,830 | $158,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 807 | $157,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,962 | $157,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 747 | $157,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,673 | $153,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,553 | $148,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,215 | $141,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 962 | $138,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,864 | $136,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 478 | $131,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,523 | $128,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,094 | $127,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,877 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,547 | $126,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 554 | $125,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $125,000 | thousands by filing date | |
| IJH | 464287507 | COM | 559 | $123,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,677 | $123,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,998 | $123,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,305 | $123,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,510 | $122,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 900 | $121,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $119,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 687 | $117,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 100 | $117,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 801 | $115,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,511 | $113,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 2,449 | $111,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 927 | $108,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 670 | $108,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $101,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 549 | $100,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,377 | $99,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 444 | $99,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 710 | $97,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 819 | $97,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,660 | $97,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,024 | $93,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,247 | $91,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 700 | $89,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,987 | $86,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 580 | $84,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,312 | $83,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 143 | $79,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 192 | $77,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,609 | $74,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 297 | $72,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,649 | $71,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 158 | $70,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,094 | $68,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 446 | $66,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 9,480 | $66,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,019 | $65,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 798 | $64,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 766 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 560 | $60,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 356 | $59,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 371 | $55,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 644 | $55,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,782 | $55,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,409 | $54,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 508 | $53,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 388 | $52,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,664 | $50,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 506 | $49,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 461 | $49,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,226 | $46,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 303 | $45,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 454 | $45,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 726 | $42,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 114 | $41,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 960 | $41,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 748 | $39,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 535 | $38,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 333 | $37,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,064 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 371 | $36,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 931 | $35,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 298 | $35,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,500 | $35,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 402 | $33,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 93 | $33,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,078 | $32,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110 | $31,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 253 | $29,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $29,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119 | $28,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 167 | $28,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 491 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85 | $26,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 150 | $26,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 657 | $26,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 781 | $26,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 178 | $26,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 495 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $25,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 811 | $25,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 456 | $25,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 130 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 340 | $24,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 393 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 219 | $24,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $23,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 426 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 278 | $22,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 250 | $22,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,250 | $22,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150 | $21,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 565 | $21,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 89 | $20,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $20,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127 | $20,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 990 | $20,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88 | $18,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65 | $17,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 383 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 298 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137 | $17,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 250 | $16,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 690 | $16,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 150 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 133 | $15,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 106 | $15,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106 | $15,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 465 | $14,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 165 | $14,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54 | $14,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 185 | $14,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39 | $14,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 209 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 803 | $13,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 126 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 124 | $11,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 170 | $11,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $11,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,350 | $11,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 417 | $11,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 75 | $10,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 83 | $10,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 159 | $10,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 575 | $10,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,000 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 522 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $9,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 185 | $9,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,000 | $9,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 425 | $9,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $8,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,347 | $8,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 422 | $8,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 922 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 95 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 350 | $8,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 196 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 134 | $7,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 822 | $7,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175 | $7,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 101 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42 | $6,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $6,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 130 | $6,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 115 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 228 | $6,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 412 | $6,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 157 | $5,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 226 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 69 | $5,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 100 | $5,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 115 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 56 | $4,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19 | $4,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 484 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 232 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 67 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42 | $3,000 | thousands by filing date | |
| Rhinomed LTD Australian Exchange | Q8135V195 | Com | 24,451 | $3,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 36 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 239 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 53 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 23 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 628 | $2,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 250 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6 | $1,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26 | $1,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23 | $1,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 100 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $1,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 40 | $1,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33 | $1,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 14 | $1,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 200 | $1,000 | thousands by filing date | |
| EVCI Career Colleges Holding Corp. | 26926P308 | Com | 3,334 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 294 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALCOL INC | 128699105 | COMMON | 393,334 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |