13F-HR filed by Clearstead Trust, LLC
Clearstead Trust, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 387 holding rows worth $299,968,000.
- Accession
- 0001708001-23-000001
- Filer
- CIK 1708001
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 390 entries on the cover page, a total value of $299,968,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,968,000 with VALUE read as thousands, detected and multiplied, 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 | 823,195 | $40,073,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 98,249 | $26,162,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 579,284 | $20,298,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 58,075 | $13,927,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 78,608 | $10,214,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,047 | $7,977,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,199 | $7,376,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 41,546 | $7,339,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 41,465 | $6,285,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 29,795 | $6,190,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 23,015 | $6,065,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 67,381 | $5,634,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,839 | $5,216,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 55,031 | $4,622,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 17,073 | $4,532,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 21,363 | $4,526,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,056 | $4,416,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,541 | $4,229,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 18,329 | $4,186,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,854 | $4,042,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,490 | $3,693,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,898 | $3,539,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 13,308 | $3,081,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 17,153 | $2,772,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 53,909 | $2,546,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 127,083 | $2,340,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 44,789 | $2,295,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 14,262 | $2,237,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,361 | $2,161,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,741 | $2,073,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 71,418 | $2,054,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,160 | $1,946,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,253 | $1,846,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 10,061 | $1,807,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 7,126 | $1,707,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,329 | $1,681,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,982 | $1,539,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 23,323 | $1,484,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,200 | $1,431,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,864 | $1,430,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 3,755 | $1,374,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 9,720 | $1,370,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 7,118 | $1,287,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 5,975 | $1,281,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,624 | $1,260,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,752 | $1,243,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 39,815 | $1,234,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,166 | $1,168,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,563 | $1,134,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 42,685 | $1,129,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 14,768 | $1,116,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,061 | $1,115,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,302 | $1,099,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,800 | $962,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $948,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,981 | $946,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 27,249 | $942,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 11,510 | $822,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 20,730 | $817,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 7,330 | $805,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 20,193 | $787,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,917 | $752,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,785 | $728,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,230 | $698,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,516 | $694,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,257 | $686,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,694 | $683,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,291 | $670,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,834 | $644,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 18,696 | $597,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 5,756 | $593,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 13,132 | $564,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,343 | $536,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,552 | $504,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,984 | $485,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,342 | $485,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,200 | $469,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,933 | $467,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,800 | $452,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,719 | $438,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 6,974 | $425,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,500 | $424,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,410 | $421,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 13,101 | $420,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,363 | $409,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 792 | $406,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,021 | $405,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,990 | $404,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,186 | $401,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,187 | $356,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 10,650 | $351,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,504 | $350,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,773 | $339,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 863 | $336,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 19,445 | $327,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,866 | $326,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 3,970 | $316,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,036 | $312,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 26,017 | $303,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,934 | $303,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,516 | $302,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,000 | $300,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,437 | $299,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 225 | $297,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,300 | $289,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,813 | $284,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 506 | $279,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,800 | $273,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,804 | $265,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,959 | $264,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,723 | $262,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,644 | $260,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,151 | $254,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,061 | $247,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,455 | $246,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,064 | $236,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 2,507 | $233,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,710 | $233,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 688 | $232,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 5,481 | $227,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,090 | $226,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 1,950 | $225,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,888 | $224,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,779 | $200,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,040 | $200,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,054 | $197,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,998 | $196,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,174 | $195,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,510 | $195,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 4,232 | $192,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 2,366 | $192,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,226 | $191,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,075 | $189,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,283 | $188,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,374 | $187,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,297 | $184,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,428 | $183,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,181 | $183,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 650 | $182,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 2,376 | $180,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,400 | $179,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 2,000 | $178,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,194 | $176,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,474 | $176,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,691 | $176,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,498 | $175,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,392 | $175,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,571 | $173,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 3,401 | $173,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,215 | $172,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,103 | $168,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 672 | $166,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,985 | $165,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,190 | $158,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 215 | $152,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,523 | $151,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,124 | $150,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 481 | $149,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 554 | $146,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,376 | $146,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 291 | $142,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 2,636 | $141,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,305 | $141,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 2,677 | $138,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,877 | $135,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,086 | $131,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $128,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 900 | $127,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,000 | $124,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 927 | $120,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 5,660 | $119,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 672 | $117,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,066 | $116,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 308 | $116,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 700 | $115,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 612 | $109,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 538 | $108,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,719 | $105,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 541 | $103,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 646 | $102,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,146 | $98,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 819 | $94,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 777 | $92,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 2,377 | $92,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 414 | $90,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 159 | $89,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 365 | $88,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,566 | $87,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,609 | $86,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 192 | $85,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 582 | $85,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,212 | $85,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,001 | $84,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 989 | $83,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,657 | $82,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 832 | $81,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,640 | $80,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,226 | $79,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,846 | $79,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,047 | $78,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 974 | $76,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,823 | $75,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 805 | $74,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 931 | $70,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 509 | $70,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 446 | $70,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 303 | $70,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 493 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 560 | $68,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,097 | $68,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 707 | $66,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,473 | $65,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 373 | $65,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 417 | $63,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 297 | $63,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 827 | $63,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 356 | $62,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,565 | $62,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 644 | $61,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 454 | $61,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 634 | $61,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,288 | $59,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 461 | $57,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,666 | $55,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 508 | $55,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,234 | $53,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 9,480 | $52,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,024 | $47,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 537 | $47,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 727 | $47,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 748 | $46,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 114 | $44,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 886 | $44,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 80 | $44,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 303 | $44,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 428 | $43,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,073 | $43,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 960 | $41,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 298 | $40,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 335 | $39,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,001 | $38,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,091 | $38,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 119 | $37,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 942 | $37,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 301 | $35,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 466 | $35,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 403 | $35,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 218 | $35,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 393 | $33,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 491 | $33,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 393 | $32,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 324 | $30,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 1,000 | $30,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 110 | $29,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 167 | $29,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,500 | $29,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200 | $28,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 150 | $27,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 178 | $27,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 250 | $26,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 252 | $26,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 811 | $25,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 205 | $25,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 495 | $25,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 219 | $25,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 250 | $24,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 278 | $24,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 426 | $24,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 89 | $23,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 990 | $23,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 127 | $22,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,250 | $22,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 565 | $22,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 165 | $20,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 464 | $20,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 383 | $20,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 250 | $20,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 325 | $20,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 298 | $20,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 826 | $20,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 88 | $19,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 137 | $19,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 65 | $17,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 895 | $17,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54 | $17,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 465 | $16,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 106 | $16,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 39 | $16,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 209 | $15,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 400 | $15,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 84 | $15,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 803 | $14,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 781 | $14,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 106 | $14,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 70 | $14,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 185 | $14,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 75 | $12,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 124 | $12,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 422 | $12,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 575 | $12,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,000 | $12,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 522 | $11,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $11,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40 | $10,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 159 | $10,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 922 | $10,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 273 | $10,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 417 | $10,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 126 | $9,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 422 | $9,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 185 | $9,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,350 | $9,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 95 | $9,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 350 | $9,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 425 | $9,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 196 | $8,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 134 | $8,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 175 | $8,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 228 | $8,000 | thousands, detected and multiplied | |
| CHARLES + COLVARD LTD | 159765106 | COM | 10,000 | $8,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 42 | $7,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 120 | $7,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $7,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 412 | $7,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 226 | $7,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 65 | $7,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160 | $6,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 529 | $6,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59 | $6,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $6,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 47 | $5,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 99 | $5,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 89 | $5,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 69 | $5,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 200 | $5,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 433 | $5,000 | thousands, detected and multiplied | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 115 | $5,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 56 | $4,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 157 | $4,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $4,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70 | $4,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 232 | $4,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 67 | $4,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 101 | $4,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 19 | $3,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 36 | $3,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32 | $3,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 628 | $3,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42 | $3,000 | thousands, detected and multiplied | |
| Rhinomed LTD Australian Exchange | Q8135V195 | Com | 24,451 | $3,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6 | $2,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 239 | $2,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 53 | $2,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 59 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22 | $2,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100 | $2,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23 | $1,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21 | $1,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 40 | $1,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 33 | $1,000 | thousands, detected and multiplied | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 70 | $1,000 | thousands, detected and multiplied | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 29 | $1,000 | thousands, detected and multiplied | |
| EVCI Career Colleges Holding Corp. | 26926P308 | Com | 3,334 | $1,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 294 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Fluent Co | 34380C102 | COM | 300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMYRIS INC | 03236M200 | COM NEW | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALCOL INC | 128699105 | COMMON | 393,334 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001708001-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |