CLEARSTEAD TRUST, LLC Holdings

CLEARSTEAD TRUST, LLC is an investment fund managing more than 287.21M US dollars. The largest holdings include iShares Morningstar Growth ETF, Invesco QQQ Trust and ProShares Ultra QQQ. In Q3 2022 the fund bought assets of total value of 159.34M US dollars and sold assets of total value of 4.09M US dollars.

$287.20M

portfolio value

-49.72%

quarter

-180.24%

1 year

-193.83%

3 years

-187.35%

5 years

CLEARSTEAD TRUST, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	20275000	10700000
Q2 2017	19354000	18379000
Q3 2017	13314000	4804000
Q4 2017	28035000	16204000
Q1 2018	11415000	40364000
Q2 2018	10591000	16269000
Q3 2018	11674000	1243000
Q4 2018	14846000	31052000
Q1 2019	23929000	5426000
Q2 2019	7068000	1600000
Q3 2019	6496000	4219000
Q4 2019	6524000	56000
Q1 2020	1231000	25100000
Q2 2020	5464000	1759000
Q3 2020	4407000	1673000
Q4 2020	40356000	3630000
Q1 2021	11605000	36259000
Q2 2021	12280000	5600000
Q4 2021	9886000	1154000
Q1 2022	18919000	34319000
Q2 2022	2947000	21582000
Q3 2022	159344000	4087000

CLEARSTEAD TRUST, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Morningstar Growth ETF Portfolio share: 14.41% Portfolio value: 41.40M Avg. open price: N/A Current price: $51.54 P/L: N/A N/A Q3 2022	share	14.41%	41.40M	N/A	$51.54	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 9.60% Portfolio value: 27.58M Avg. open price: $279.19 Current price: $287.73 P/L: +3.06% Bought +2049.50% shares Q3 2022	share	9.60%	27.58M	$279.19	$287.73	+3.06%	Bought +2049.50% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 7.49% Portfolio value: 21.51M Avg. open price: N/A Current price: $41.16 P/L: N/A N/A Q3 2022	share	7.49%	21.51M	N/A	$41.16	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.52% Portfolio value: 12.97M Avg. open price: $191.08 Current price: $250.2 P/L: +30.94% Bought +58.17% shares Q3 2022	share	4.52%	12.97M	$191.08	$250.2	+30.94%	Bought +58.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.95% Portfolio value: 11.35M Avg. open price: $63.84 Current price: $146.61 P/L: +129.65% Bought +36.82% shares Q3 2022	share	3.95%	11.35M	$63.84	$146.61	+129.65%	Bought +36.82% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.94% Portfolio value: 8.46M Avg. open price: $368.27 Current price: $401.35 P/L: +8.98% Bought +34.90% shares Q3 2022	share	2.94%	8.46M	$368.27	$401.35	+8.98%	Bought +34.90% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.60% Portfolio value: 7.48M Avg. open price: $437.92 Current price: $535.04 P/L: +22.18% Bought +61.66% shares Q3 2022	share	2.60%	7.48M	$437.92	$535.04	+22.18%	Bought +61.66% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.29% Portfolio value: 6.59M Avg. open price: $155.66 Current price: $178.78 P/L: +14.85% Bought +42.91% shares Q3 2022	share	2.29%	6.59M	$155.66	$178.78	+14.85%	Bought +42.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.24% Portfolio value: 6.42M Avg. open price: $835.06 Current price: $91.02 P/L: -89.10% Bought +41.59% shares Q3 2022	share	2.24%	6.42M	$835.06	$91.02	-89.10%	Bought +41.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.81% Portfolio value: 5.20M Avg. open price: $170.14 Current price: $213.68 P/L: +25.59% Bought +11.41% shares Q3 2022	share	1.81%	5.20M	$170.14	$213.68	+25.59%	Bought +11.41% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.80% Portfolio value: 5.18M Avg. open price: $187.41 Current price: $271.59 P/L: +44.92% Bought +62.37% shares Q3 2022	share	1.80%	5.18M	$187.41	$271.59	+44.92%	Bought +62.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.79% Portfolio value: 5.13M Avg. open price: $143.3 Current price: $149.09 P/L: +4.04% Bought +37.31% shares Q3 2022	share	1.79%	5.13M	$143.3	$149.09	+4.04%	Bought +37.31% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.78% Portfolio value: 5.12M Avg. open price: $54.63 Current price: $85.15 P/L: +55.86% Bought +37.69% shares Q3 2022	share	1.78%	5.12M	$54.63	$85.15	+55.86%	Bought +37.69% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.72% Portfolio value: 4.95M Avg. open price: $174.36 Current price: $215.67 P/L: +23.69% Sold -0.54% shares Q3 2022	share	1.72%	4.95M	$174.36	$215.67	+23.69%	Sold -0.54% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.67% Portfolio value: 4.80M Avg. open price: $207.41 Current price: $264.32 P/L: +27.44% Bought +3448.08% shares Q3 2022	share	1.67%	4.80M	$207.41	$264.32	+27.44%	Bought +3448.08% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.61% Portfolio value: 4.62M Avg. open price: $2,516.74 Current price: $99.48 P/L: -96.05% Bought +12.24% shares Q3 2022	share	1.61%	4.62M	$2,516.74	$99.48	-96.05%	Bought +12.24% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.50% Portfolio value: 4.30M Avg. open price: $230.05 Current price: $267.97 P/L: +16.48% Bought +18.43% shares Q3 2022	share	1.50%	4.30M	$230.05	$267.97	+16.48%	Bought +18.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.45% Portfolio value: 4.15M Avg. open price: $239.92 Current price: $488.66 P/L: +103.68% Sold -2.26% shares Q3 2022	share	1.45%	4.15M	$239.92	$488.66	+103.68%	Sold -2.26% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.39% Portfolio value: 3.99M Avg. open price: $106.77 Current price: $230.37 P/L: +115.77% Sold -2.90% shares Q3 2022	share	1.39%	3.99M	$106.77	$230.37	+115.77%	Sold -2.90% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.14% Portfolio value: 3.27M Avg. open price: $98.21 Current price: $131.37 P/L: +33.77% Bought +13.54% shares Q3 2022	share	1.14%	3.27M	$98.21	$131.37	+33.77%	Bought +13.54% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.00% Portfolio value: 2.88M Avg. open price: $85.25 Current price: $106.85 P/L: +25.34% Bought +154.51% shares Q3 2022	share	1.00%	2.88M	$85.25	$106.85	+25.34%	Bought +154.51% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.95% Portfolio value: 2.74M Avg. open price: $199.69 Current price: $224.71 P/L: +12.53% Sold -2.70% shares Q3 2022	share	0.95%	2.74M	$199.69	$224.71	+12.53%	Sold -2.70% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.94% Portfolio value: 2.71M Avg. open price: $90.25 Current price: $110.01 P/L: +21.89% Bought +1324.01% shares Q3 2022	share	0.94%	2.71M	$90.25	$110.01	+21.89%	Bought +1324.01% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.89% Portfolio value: 2.54M Avg. open price: $50.57 Current price: $37.07 P/L: -26.69% Bought +43.19% shares Q3 2022	share	0.89%	2.54M	$50.57	$37.07	-26.69%	Bought +43.19% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.79% Portfolio value: 2.27M Avg. open price: $44.04 Current price: $47.47 P/L: +7.78% Sold -5.46% shares Q3 2022	share	0.79%	2.27M	$44.04	$47.47	+7.78%	Sold -5.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.78% Portfolio value: 2.25M Avg. open price: $136.63 Current price: $163.96 P/L: +20.00% Bought +1207.40% shares Q3 2022	share	0.78%	2.25M	$136.63	$163.96	+20.00%	Bought +1207.40% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.72% Portfolio value: 2.08M Avg. open price: $45.91 Current price: $50.73 P/L: +10.50% Bought +123.52% shares Q3 2022	share	0.72%	2.08M	$45.91	$50.73	+10.50%	Bought +123.52% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.65% Portfolio value: 1.85M Avg. open price: $92.76 Current price: $97.37 P/L: +4.97% Bought +250.02% shares Q3 2022	share	0.65%	1.85M	$92.76	$97.37	+4.97%	Bought +250.02% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.62% Portfolio value: 1.76M Avg. open price: $216.63 Current price: $233.25 P/L: +7.67% Sold -1.84% shares Q3 2022	share	0.62%	1.76M	$216.63	$233.25	+7.67%	Sold -1.84% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.60% Portfolio value: 1.72M Avg. open price: $38.14 Current price: $49.33 P/L: +29.33% Bought +184.73% shares Q3 2022	share	0.60%	1.72M	$38.14	$49.33	+29.33%	Bought +184.73% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.60% Portfolio value: 1.71M Avg. open price: $150.84 Current price: $320.08 P/L: +112.20% N/A Q3 2022	share	0.60%	1.71M	$150.84	$320.08	+112.20%	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.56% Portfolio value: 1.62M Avg. open price: $311.47 Current price: $392.26 P/L: +25.94% Sold -3.27% shares Q3 2022	share	0.56%	1.62M	$311.47	$392.26	+25.94%	Sold -3.27% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.56% Portfolio value: 1.61M Avg. open price: $15.81 Current price: $28.37 P/L: +79.44% Sold -3.76% shares Q1 2022	share	0.56%	1.61M	$15.81	$28.37	+79.44%	Sold -3.76% shares Q1 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.50% Portfolio value: 1.44M Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q3 2022	share	0.50%	1.44M	N/A	$52.25	N/A	N/A Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.50% Portfolio value: 1.42M Avg. open price: $39.05 Current price: $34.93 P/L: -10.54% Sold -0.01% shares Q2 2022	share	0.50%	1.42M	$39.05	$34.93	-10.54%	Sold -0.01% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.48% Portfolio value: 1.36M Avg. open price: $141.88 Current price: $176.56 P/L: +24.44% Bought +653.83% shares Q3 2022	share	0.48%	1.36M	$141.88	$176.56	+24.44%	Bought +653.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 1.36M Avg. open price: $1,890.49 Current price: $99.87 P/L: -94.72% Bought +43.09% shares Q3 2022	share	0.47%	1.36M	$1,890.49	$99.87	-94.72%	Bought +43.09% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.47% Portfolio value: 1.35M Avg. open price: $47.39 Current price: $63.47 P/L: +33.92% Bought +185.27% shares Q3 2022	share	0.47%	1.35M	$47.39	$63.47	+33.92%	Bought +185.27% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.44% Portfolio value: 1.25M Avg. open price: $38.39 Current price: $29.17 P/L: -24.02% Bought +173.97% shares Q3 2022	share	0.44%	1.25M	$38.39	$29.17	-24.02%	Bought +173.97% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B Portfolio share: 0.42% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +91.00% shares Q3 2022	share	0.42%	1.20M	N/A	N/A	N/A	Bought +91.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.41% Portfolio value: 1.18M Avg. open price: $138.18 Current price: $147.41 P/L: +6.68% Bought +138.26% shares Q3 2022	share	0.41%	1.18M	$138.18	$147.41	+6.68%	Bought +138.26% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.41% Portfolio value: 1.17M Avg. open price: $30.92 Current price: $51.65 P/L: +67.06% Bought +0.62% shares Q3 2022	share	0.41%	1.17M	$30.92	$51.65	+67.06%	Bought +0.62% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.39% Portfolio value: 1.13M Avg. open price: $324.23 Current price: $369.29 P/L: +13.90% Bought +250.70% shares Q3 2022	share	0.39%	1.13M	$324.23	$369.29	+13.90%	Bought +250.70% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.38% Portfolio value: 1.1M Avg. open price: $101.67 Current price: $232.57 P/L: +128.74% N/A Q3 2021	share	0.38%	1.1M	$101.67	$232.57	+128.74%	N/A Q3 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.37% Portfolio value: 1.06M Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q3 2022	share	0.37%	1.06M	N/A	$87.5	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 1.03M Avg. open price: $142.5 Current price: $183.12 P/L: +28.50% Bought +65.41% shares Q3 2022	share	0.36%	1.03M	$142.5	$183.12	+28.50%	Bought +65.41% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.36% Portfolio value: 1.03M Avg. open price: $200.57 Current price: $356.09 P/L: +77.54% Bought +31.60% shares Q3 2022	share	0.36%	1.03M	$200.57	$356.09	+77.54%	Bought +31.60% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 1.00M Avg. open price: $173.6 Current price: $215.6 P/L: +24.19% Bought +1741.72% shares Q3 2022	share	0.35%	1.00M	$173.6	$215.6	+24.19%	Bought +1741.72% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 982K Avg. open price: $57.39 Current price: $166.1 P/L: +189.40% Sold -0.43% shares Q3 2022	share	0.34%	982K	$57.39	$166.1	+189.40%	Sold -0.43% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.34% Portfolio value: 978K Avg. open price: $31.67 Current price: $44.15 P/L: +39.42% Sold -1.24% shares Q1 2022	share	0.34%	978K	$31.67	$44.15	+39.42%	Sold -1.24% shares Q1 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.32% Portfolio value: 925K Avg. open price: $93.89 Current price: $147.84 P/L: +57.47% Sold -4.02% shares Q4 2021	share	0.32%	925K	$93.89	$147.84	+57.47%	Sold -4.02% shares Q4 2021
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.32% Portfolio value: 916K Avg. open price: $375.46 Current price: $843.1 P/L: +124.55% Sold -5.79% shares Q1 2022	share	0.32%	916K	$375.46	$843.1	+124.55%	Sold -5.79% shares Q1 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.32% Portfolio value: 913K Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q3 2022	share	0.32%	913K	N/A	$224.19	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.31% Portfolio value: 904K Avg. open price: $109.11 Current price: $167.79 P/L: +53.79% Bought +2.41% shares Q3 2022	share	0.31%	904K	$109.11	$167.79	+53.79%	Bought +2.41% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.31% Portfolio value: 885K Avg. open price: N/A Current price: $168.37 P/L: N/A N/A Q3 2022	share	0.31%	885K	N/A	$168.37	N/A	N/A Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.31% Portfolio value: 883K Avg. open price: N/A Current price: $48.63 P/L: N/A N/A Q3 2022	share	0.31%	883K	N/A	$48.63	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.30% Portfolio value: 864K Avg. open price: $34.31 Current price: $33.51 P/L: -2.33% Bought +9419.10% shares Q3 2022	share	0.30%	864K	$34.31	$33.51	-2.33%	Bought +9419.10% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.30% Portfolio value: 862K Avg. open price: $346.56 Current price: $367.34 P/L: +6.00% Bought +29066.67% shares Q3 2022	share	0.30%	862K	$346.56	$367.34	+6.00%	Bought +29066.67% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.28% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	813K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.28% Portfolio value: 796K Avg. open price: $145.85 Current price: $226.4 P/L: +55.23% Bought +305.81% shares Q3 2022	share	0.28%	796K	$145.85	$226.4	+55.23%	Bought +305.81% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 779K Avg. open price: $61.38 Current price: $67.48 P/L: +9.93% Bought +5896.86% shares Q3 2022	share	0.27%	779K	$61.38	$67.48	+9.93%	Bought +5896.86% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 682K Avg. open price: $104.74 Current price: $105.38 P/L: +0.61% Bought +265.23% shares Q3 2022	share	0.24%	682K	$104.74	$105.38	+0.61%	Bought +265.23% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 640K Avg. open price: $24.13 Current price: $18.75 P/L: -22.30% Bought +179.79% shares Q3 2022	share	0.22%	640K	$24.13	$18.75	-22.30%	Bought +179.79% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.22% Portfolio value: 633K Avg. open price: N/A Current price: $115.86 P/L: N/A N/A Q3 2022	share	0.22%	633K	N/A	$115.86	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.22% Portfolio value: 629K Avg. open price: $158.14 Current price: $124.63 P/L: -21.19% Bought +417.45% shares Q3 2022	share	0.22%	629K	$158.14	$124.63	-21.19%	Bought +417.45% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 586K Avg. open price: $43.48 Current price: $40.26 P/L: -7.41% Bought +50.97% shares Q3 2022	share	0.20%	586K	$43.48	$40.26	-7.41%	Bought +50.97% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.20% Portfolio value: 582K Avg. open price: $350.73 Current price: $422.3 P/L: +20.41% Bought +526.32% shares Q3 2022	share	0.20%	582K	$350.73	$422.3	+20.41%	Bought +526.32% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.20% Portfolio value: 574K Avg. open price: $78.95 Current price: $62.97 P/L: -20.24% Bought +8.94% shares Q3 2022	share	0.20%	574K	$78.95	$62.97	-20.24%	Bought +8.94% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.19% Portfolio value: 555K Avg. open price: N/A Current price: $176.01 P/L: N/A N/A Q3 2022	share	0.19%	555K	N/A	$176.01	N/A	N/A Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.19% Portfolio value: 542K Avg. open price: N/A Current price: $42.9 P/L: N/A N/A Q3 2022	share	0.19%	542K	N/A	$42.9	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 541K Avg. open price: $76.05 Current price: $99.13 P/L: +30.35% Bought +1.93% shares Q3 2022	share	0.19%	541K	$76.05	$99.13	+30.35%	Bought +1.93% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.19% Portfolio value: 539K Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q3 2022	share	0.19%	539K	N/A	$33.5	N/A	N/A Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.18% Portfolio value: 521K Avg. open price: $194.25 Current price: $170.3 P/L: -12.33% Bought +1.04% shares Q3 2022	share	0.18%	521K	$194.25	$170.3	-12.33%	Bought +1.04% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.18% Portfolio value: 512K Avg. open price: $68.24 Current price: $56.89 P/L: -16.63% Bought +107.06% shares Q1 2022	share	0.18%	512K	$68.24	$56.89	-16.63%	Bought +107.06% shares Q1 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.17% Portfolio value: 478K Avg. open price: N/A Current price: $172.5 P/L: N/A N/A Q3 2022	share	0.17%	478K	N/A	$172.5	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.16% Portfolio value: 449K Avg. open price: N/A Current price: $41.21 P/L: N/A N/A Q3 2022	share	0.16%	449K	N/A	$41.21	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 433K Avg. open price: $97.76 Current price: $95.93 P/L: -1.87% Bought +6969.23% shares Q3 2022	share	0.15%	433K	$97.76	$95.93	-1.87%	Bought +6969.23% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 432K Avg. open price: $19.19 Current price: $24.47 P/L: +27.52% Bought +42.03% shares Q3 2022	share	0.15%	432K	$19.19	$24.47	+27.52%	Bought +42.03% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.15% Portfolio value: 417K Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q3 2022	share	0.15%	417K	N/A	$77.65	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.14% Portfolio value: 410K Avg. open price: $26.88 Current price: $31.84 P/L: +18.46% Sold -22.26% shares Q1 2022	share	0.14%	410K	$26.88	$31.84	+18.46%	Sold -22.26% shares Q1 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.14% Portfolio value: 403K Avg. open price: $24.78 Current price: $29.09 P/L: +17.40% N/A Q3 2021	share	0.14%	403K	$24.78	$29.09	+17.40%	N/A Q3 2021
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.14% Portfolio value: 403K Avg. open price: $85.21 Current price: $67.39 P/L: -20.91% Sold -7.22% shares Q2 2022	share	0.14%	403K	$85.21	$67.39	-20.91%	Sold -7.22% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.14% Portfolio value: 401K Avg. open price: $198.93 Current price: $237.9 P/L: +19.59% Bought +365.88% shares Q3 2022	share	0.14%	401K	$198.93	$237.9	+19.59%	Bought +365.88% shares Q3 2022
Utilities—Diversified Hawaiian Electric Industries, Inc. Portfolio share: 0.14% Portfolio value: 388K Avg. open price: $30.02 Current price: $40.69 P/L: +35.54% N/A Q3 2021	share	0.14%	388K	$30.02	$40.69	+35.54%	N/A Q3 2021
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.13% Portfolio value: 379K Avg. open price: N/A Current price: $35.18 P/L: N/A N/A Q3 2021	share	0.13%	379K	N/A	$35.18	N/A	N/A Q3 2021
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 377K Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q3 2022	share	0.13%	377K	N/A	$85.13	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 360K Avg. open price: N/A Current price: $522.34 P/L: N/A N/A Q3 2021	share	0.13%	360K	N/A	$522.34	N/A	N/A Q3 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 335K Avg. open price: $95.02 Current price: $100.68 P/L: +5.95% Bought +152.35% shares Q3 2022	share	0.12%	335K	$95.02	$100.68	+5.95%	Bought +152.35% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 334K Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q3 2022	share	0.12%	334K	N/A	$395.14	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 332K Avg. open price: $85.71 Current price: $103.48 P/L: +20.73% Bought +14.33% shares Q3 2022	share	0.12%	332K	$85.71	$103.48	+20.73%	Bought +14.33% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.12% Portfolio value: 332K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2021	share	0.12%	332K	N/A	$172.34	N/A	N/A Q3 2021
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.12% Portfolio value: 331K Avg. open price: $46.23 Current price: $65.31 P/L: +41.27% Bought +23.48% shares Q3 2022	share	0.12%	331K	$46.23	$65.31	+41.27%	Bought +23.48% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.11% Portfolio value: 320K Avg. open price: $60.05 Current price: $94.25 P/L: +56.95% N/A Q2 2022	share	0.11%	320K	$60.05	$94.25	+56.95%	N/A Q2 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.11% Portfolio value: 319K Avg. open price: N/A Current price: $35.19 P/L: N/A N/A Q3 2021	share	0.11%	319K	N/A	$35.19	N/A	N/A Q3 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 318K Avg. open price: $188.62 Current price: $199.98 P/L: +6.02% Bought +29433.33% shares Q3 2022	share	0.11%	318K	$188.62	$199.98	+6.02%	Bought +29433.33% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 317K Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q3 2022	share	0.11%	317K	N/A	$48.11	N/A	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.11% Portfolio value: 310K Avg. open price: $14.86 Current price: $20.34 P/L: +36.84% Sold -25.73% shares Q1 2022	share	0.11%	310K	$14.86	$20.34	+36.84%	Sold -25.73% shares Q1 2022
ARK Autonomous Technology & Robotics ETF Portfolio share: 0.10% Portfolio value: 294K Avg. open price: N/A Current price: $44.58 P/L: N/A N/A Q3 2022	share	0.10%	294K	N/A	$44.58	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 289K Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.10%	289K	N/A	$13.38	N/A	N/A Q3 2022
Health Information Services OptimizeRx Corporation Portfolio share: 0.10% Portfolio value: 288K Avg. open price: $18.04 Current price: $19.21 P/L: +6.49% Sold -3.23% shares Q4 2021	share	0.10%	288K	$18.04	$19.21	+6.49%	Sold -3.23% shares Q4 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 284K Avg. open price: $174.67 Current price: $206.18 P/L: +18.04% Bought +54.29% shares Q3 2022	share	0.10%	284K	$174.67	$206.18	+18.04%	Bought +54.29% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 282K Avg. open price: N/A Current price: $102.19 P/L: N/A N/A Q3 2022	share	0.10%	282K	N/A	$102.19	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 272K Avg. open price: $167.23 Current price: $164.39 P/L: -1.70% Bought +131.45% shares Q3 2022	share	0.09%	272K	$167.23	$164.39	-1.70%	Bought +131.45% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 272K Avg. open price: $176.11 Current price: $191.4 P/L: +8.68% Bought +977.03% shares Q3 2022	share	0.09%	272K	$176.11	$191.4	+8.68%	Bought +977.03% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 267K Avg. open price: N/A Current price: $436.89 P/L: N/A N/A Q3 2022	share	0.09%	267K	N/A	$436.89	N/A	N/A Q3 2022
Biotechnology Enanta Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 263K Avg. open price: N/A Current price: $43.06 P/L: N/A N/A Q3 2022	share	0.09%	263K	N/A	$43.06	N/A	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.09% Portfolio value: 255K Avg. open price: $97.86 Current price: $134.59 P/L: +37.53% N/A Q3 2021	share	0.09%	255K	$97.86	$134.59	+37.53%	N/A Q3 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 254K Avg. open price: $196.97 Current price: $211.89 P/L: +7.57% Bought +480.26% shares Q3 2022	share	0.09%	254K	$196.97	$211.89	+7.57%	Bought +480.26% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.09% Portfolio value: 252K Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q3 2022	share	0.09%	252K	N/A	$43.08	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 246K Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q3 2022	share	0.09%	246K	N/A	$79.46	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 245K Avg. open price: $35.62 Current price: $35.15 P/L: -1.33% Bought +6.99% shares Q3 2022	share	0.09%	245K	$35.62	$35.15	-1.33%	Bought +6.99% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.08% Portfolio value: 244K Avg. open price: $1,077.63 Current price: $1,304.62 P/L: +21.06% Sold -91.91% shares Q1 2022	share	0.08%	244K	$1,077.63	$1,304.62	+21.06%	Sold -91.91% shares Q1 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.08% Portfolio value: 237K Avg. open price: N/A Current price: $148.92 P/L: N/A N/A Q3 2022	share	0.08%	237K	N/A	$148.92	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $50.35 Current price: $47.19 P/L: -6.27% N/A Q3 2021	share	0.08%	234K	$50.35	$47.19	-6.27%	N/A Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 232K Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +208.77% shares Q3 2022	share	0.08%	232K	$77	$80.7	+4.81%	Bought +208.77% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $73.52 Current price: $153.18 P/L: +108.34% Sold -3.69% shares Q1 2022	share	0.08%	225K	$73.52	$153.18	+108.34%	Sold -3.69% shares Q1 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.08% Portfolio value: 224K Avg. open price: N/A Current price: $154.02 P/L: N/A N/A Q3 2022	share	0.08%	224K	N/A	$154.02	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 217K Avg. open price: $43.36 Current price: $67.43 P/L: +55.52% Bought +7.32% shares Q3 2022	share	0.08%	217K	$43.36	$67.43	+55.52%	Bought +7.32% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 213K Avg. open price: $61.22 Current price: $73.62 P/L: +20.25% Bought +22.48% shares Q3 2022	share	0.07%	213K	$61.22	$73.62	+20.25%	Bought +22.48% shares Q3 2022
Nestle SA Portfolio share: 0.07% Portfolio value: 212K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	212K	N/A	N/A	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 210K Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2022	share	0.07%	210K	N/A	$211.06	N/A	N/A Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $99.15 Current price: $70.42 P/L: -28.98% Bought +2.94% shares Q3 2022	share	0.07%	201K	$99.15	$70.42	-28.98%	Bought +2.94% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.07% Portfolio value: 198K Avg. open price: N/A Current price: $31.5 P/L: N/A N/A Q3 2022	share	0.07%	198K	N/A	$31.5	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.07% Portfolio value: 196K Avg. open price: $56.68 Current price: $70.19 P/L: +23.83% N/A Q3 2021	share	0.07%	196K	$56.68	$70.19	+23.83%	N/A Q3 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 192K Avg. open price: $98.23 Current price: $137.17 P/L: +39.64% Sold -1.89% shares Q1 2022	share	0.07%	192K	$98.23	$137.17	+39.64%	Sold -1.89% shares Q1 2022
REIT—Industrial Public Storage Portfolio share: 0.07% Portfolio value: 190K Avg. open price: $186.43 Current price: $289.45 P/L: +55.26% N/A Q3 2021	share	0.07%	190K	$186.43	$289.45	+55.26%	N/A Q3 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 184K Avg. open price: $82.58 Current price: $102.01 P/L: +23.52% Bought +100.73% shares Q3 2022	share	0.06%	184K	$82.58	$102.01	+23.52%	Bought +100.73% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.06% Portfolio value: 183K Avg. open price: $60.12 Current price: $51.3 P/L: -14.67% Sold -2.07% shares Q3 2022	share	0.06%	183K	$60.12	$51.3	-14.67%	Sold -2.07% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.06% Portfolio value: 180K Avg. open price: $86.47 Current price: $65.7 P/L: -24.02% Sold -21.71% shares Q2 2022	share	0.06%	180K	$86.47	$65.7	-24.02%	Sold -21.71% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.06% Portfolio value: 179K Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q3 2022	share	0.06%	179K	N/A	$47.18	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 177K Avg. open price: $120.84 Current price: $151.65 P/L: +25.49% Bought +485.41% shares Q3 2022	share	0.06%	177K	$120.84	$151.65	+25.49%	Bought +485.41% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 177K Avg. open price: N/A Current price: $123.3 P/L: N/A N/A Q3 2022	share	0.06%	177K	N/A	$123.3	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.06% Portfolio value: 176K Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q3 2022	share	0.06%	176K	N/A	$36.07	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 176K Avg. open price: $44.15 Current price: $45.64 P/L: +3.38% Bought +10.93% shares Q3 2022	share	0.06%	176K	$44.15	$45.64	+3.38%	Bought +10.93% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.06% Portfolio value: 174K Avg. open price: N/A Current price: $76.24 P/L: N/A N/A Q3 2022	share	0.06%	174K	N/A	$76.24	N/A	N/A Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 174K Avg. open price: N/A Current price: $17.33 P/L: N/A N/A Q3 2022	share	0.06%	174K	N/A	$17.33	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 167K Avg. open price: $66.41 Current price: $86.3 P/L: +29.95% Bought +23.92% shares Q3 2022	share	0.06%	167K	$66.41	$86.3	+29.95%	Bought +23.92% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 167K Avg. open price: $71.67 Current price: $77.12 P/L: +7.60% Bought +2867.50% shares Q3 2022	share	0.06%	167K	$71.67	$77.12	+7.60%	Bought +2867.50% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.06% Portfolio value: 167K Avg. open price: N/A Current price: $73.31 P/L: N/A N/A Q3 2021	share	0.06%	167K	N/A	$73.31	N/A	N/A Q3 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 166K Avg. open price: $84.53 Current price: $90.96 P/L: +7.61% Bought +4.82% shares Q3 2022	share	0.06%	166K	$84.53	$90.96	+7.61%	Bought +4.82% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 164K Avg. open price: N/A Current price: $59.27 P/L: N/A N/A Q3 2022	share	0.06%	164K	N/A	$59.27	N/A	N/A Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.06% Portfolio value: 163K Avg. open price: N/A Current price: $43.79 P/L: N/A N/A Q3 2022	share	0.06%	163K	N/A	$43.79	N/A	N/A Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.06% Portfolio value: 161K Avg. open price: N/A Current price: $87.3 P/L: N/A N/A Q3 2022	share	0.06%	161K	N/A	$87.3	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 161K Avg. open price: N/A Current price: $156.08 P/L: N/A N/A Q3 2022	share	0.06%	161K	N/A	$156.08	N/A	N/A Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.06% Portfolio value: 160K Avg. open price: $60.96 Current price: $52.54 P/L: -13.81% Bought +122.22% shares Q2 2022	share	0.06%	160K	$60.96	$52.54	-13.81%	Bought +122.22% shares Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 160K Avg. open price: $35.66 Current price: $43.76 P/L: +22.71% Bought +81.81% shares Q3 2022	share	0.06%	160K	$35.66	$43.76	+22.71%	Bought +81.81% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.06% Portfolio value: 159K Avg. open price: N/A Current price: $315.47 P/L: N/A N/A Q3 2022	share	0.06%	159K	N/A	$315.47	N/A	N/A Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.06% Portfolio value: 158K Avg. open price: $45.85 Current price: $48.04 P/L: +4.78% Bought +155.33% shares Q3 2022	share	0.06%	158K	$45.85	$48.04	+4.78%	Bought +155.33% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 157K Avg. open price: N/A Current price: $210.44 P/L: N/A N/A Q3 2022	share	0.05%	157K	N/A	$210.44	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.05% Portfolio value: 157K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q3 2022	share	0.05%	157K	N/A	$247.31	N/A	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.05% Portfolio value: 153K Avg. open price: N/A Current price: $106.16 P/L: N/A N/A Q3 2022	share	0.05%	153K	N/A	$106.16	N/A	N/A Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.05% Portfolio value: 148K Avg. open price: N/A Current price: $106.76 P/L: N/A N/A Q3 2022	share	0.05%	148K	N/A	$106.76	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.05% Portfolio value: 141K Avg. open price: $36.9 Current price: $39.62 P/L: +7.37% Sold -36.33% shares Q1 2022	share	0.05%	141K	$36.9	$39.62	+7.37%	Sold -36.33% shares Q1 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 138K Avg. open price: $150.15 Current price: $164.85 P/L: +9.79% Bought +6771.43% shares Q3 2022	share	0.05%	138K	$150.15	$164.85	+9.79%	Bought +6771.43% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.05% Portfolio value: 136K Avg. open price: N/A Current price: $15.65 P/L: N/A N/A Q3 2022	share	0.05%	136K	N/A	$15.65	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 131K Avg. open price: $365.86 Current price: $334.28 P/L: -8.63% Bought +1157.89% shares Q3 2022	share	0.05%	131K	$365.86	$334.28	-8.63%	Bought +1157.89% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $53.39 Current price: $103.55 P/L: +93.96% N/A Q3 2021	share	0.04%	128K	$53.39	$103.55	+93.96%	N/A Q3 2021
Semiconductors Microchip Technology Incorporated Portfolio share: 0.04% Portfolio value: 127K Avg. open price: $58.08 Current price: $76.58 P/L: +31.85% Bought +61.08% shares Q3 2022	share	0.04%	127K	$58.08	$76.58	+31.85%	Bought +61.08% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.04% Portfolio value: 126K Avg. open price: $48.57 Current price: $75.28 P/L: +55.01% N/A Q3 2021	share	0.04%	126K	$48.57	$75.28	+55.01%	N/A Q3 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 126K Avg. open price: $86.1 Current price: $81.18 P/L: -5.71% N/A Q3 2022	share	0.04%	126K	$86.1	$81.18	-5.71%	N/A Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.04% Portfolio value: 125K Avg. open price: N/A Current price: $88.71 P/L: N/A N/A Q3 2022	share	0.04%	125K	N/A	$88.71	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 125K Avg. open price: $242.2 Current price: $285.01 P/L: +17.68% Bought +105.19% shares Q3 2022	share	0.04%	125K	$242.2	$285.01	+17.68%	Bought +105.19% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.04% Portfolio value: 123K Avg. open price: $169.97 Current price: $119.12 P/L: -29.92% Sold -29.08% shares Q1 2022	share	0.04%	123K	$169.97	$119.12	-29.92%	Sold -29.08% shares Q1 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 123K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.04%	123K	N/A	$53.09	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 123K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q3 2022	share	0.04%	123K	N/A	$250.71	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.04% Portfolio value: 123K Avg. open price: $31.36 Current price: $36.82 P/L: +17.41% Bought +2530.53% shares Q3 2022	share	0.04%	123K	$31.36	$36.82	+17.41%	Bought +2530.53% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 122K Avg. open price: N/A Current price: $78.79 P/L: N/A N/A Q3 2022	share	0.04%	122K	N/A	$78.79	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.04% Portfolio value: 121K Avg. open price: $142.68 Current price: $141.46 P/L: -0.85% N/A Q3 2021	share	0.04%	121K	$142.68	$141.46	-0.85%	N/A Q3 2021
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 119K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2021	share	0.04%	119K	N/A	$133.11	N/A	N/A Q3 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 117K Avg. open price: N/A Current price: $188.47 P/L: N/A N/A Q3 2022	share	0.04%	117K	N/A	$188.47	N/A	N/A Q3 2022
BK OF AMERICA CORP 7.25 CNV PFD Portfolio share: 0.04% Portfolio value: 117K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	117K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 115K Avg. open price: $236.98 Current price: $133.93 P/L: -43.48% Sold -10.30% shares Q2 2022	share	0.04%	115K	$236.98	$133.93	-43.48%	Sold -10.30% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 113K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.04%	113K	N/A	$75.4	N/A	N/A Q3 2022
JPMorgan Short Duration Core Plus ETF Portfolio share: 0.04% Portfolio value: 111K Avg. open price: N/A Current price: $45.73 P/L: N/A N/A Q3 2022	share	0.04%	111K	N/A	$45.73	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 108K Avg. open price: $182.54 Current price: $181.16 P/L: -0.76% Bought +112.03% shares Q3 2022	share	0.04%	108K	$182.54	$181.16	-0.76%	Bought +112.03% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 108K Avg. open price: N/A Current price: $131.26 P/L: N/A Sold -12.63% shares Q1 2022	share	0.04%	108K	N/A	$131.26	N/A	Sold -12.63% shares Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 101K Avg. open price: $242.31 Current price: $557.21 P/L: +129.96% N/A Q3 2021	share	0.04%	101K	$242.31	$557.21	+129.96%	N/A Q3 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $118.4 Current price: $215.43 P/L: +81.95% N/A Q3 2022	share	0.03%	100K	$118.4	$215.43	+81.95%	N/A Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: $40.25 P/L: N/A N/A Q3 2022	share	0.03%	99K	N/A	$40.25	N/A	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: $268.23 P/L: N/A N/A Q3 2022	share	0.03%	99K	N/A	$268.23	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +25.89% shares Q3 2022	share	0.03%	97K	$161.25	$122.43	-24.07%	Bought +25.89% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	share	0.03%	97K	N/A	$113.42	N/A	N/A Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $21.26 P/L: N/A N/A Q3 2022	share	0.03%	97K	N/A	$21.26	N/A	N/A Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.03% Portfolio value: 93K Avg. open price: N/A Current price: $46.79 P/L: N/A N/A Q3 2022	share	0.03%	93K	N/A	$46.79	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $52.4 Current price: $95.15 P/L: +81.57% N/A Q3 2022	share	0.03%	91K	$52.4	$95.15	+81.57%	N/A Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $191.99 Current price: $165.98 P/L: -13.55% N/A Q3 2022	share	0.03%	89K	$191.99	$165.98	-13.55%	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $47.43 Current price: $42.59 P/L: -10.20% Bought +7.64% shares Q3 2022	share	0.03%	86K	$47.43	$42.59	-10.20%	Bought +7.64% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $150.45 P/L: N/A N/A Q3 2022	share	0.03%	84K	N/A	$150.45	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $76.47 Current price: $73.62 P/L: -3.73% Bought +7.01% shares Q3 2022	share	0.03%	83K	$76.47	$73.62	-3.73%	Bought +7.01% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q3 2022	share	0.03%	79K	N/A	$712.76	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 77K Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q3 2022	share	0.03%	77K	N/A	$458.44	N/A	N/A Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.03% Portfolio value: 74K Avg. open price: N/A Current price: $34.39 P/L: N/A Sold -12.60% shares Q1 2022	share	0.03%	74K	N/A	$34.39	N/A	Sold -12.60% shares Q1 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $214.38 P/L: N/A N/A Q3 2022	share	0.03%	72K	N/A	$214.38	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q3 2022	share	0.02%	71K	N/A	$31.35	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.02%	70K	N/A	$530.64	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $198.68 Current price: $84.66 P/L: -57.39% N/A Q3 2022	share	0.02%	68K	$198.68	$84.66	-57.39%	N/A Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $7.26 P/L: N/A Sold -29.46% shares Q2 2022	share	0.02%	66K	N/A	$7.26	N/A	Sold -29.46% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $157.77 Current price: $153.11 P/L: -2.95% Bought +25.28% shares Q3 2022	share	0.02%	66K	$157.77	$153.11	-2.95%	Bought +25.28% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q3 2022	share	0.02%	65K	N/A	$78.48	N/A	N/A Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $93.9 P/L: N/A N/A Q3 2022	share	0.02%	64K	N/A	$93.9	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q3 2022	share	0.02%	61K	N/A	$86.03	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $123.08 P/L: N/A N/A Q3 2022	share	0.02%	60K	N/A	$123.08	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.02%	59K	N/A	$182.83	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +32.94% shares Q3 2022	share	0.02%	55K	$13.42	$11.15	-16.92%	Bought +32.94% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $133 Current price: $184.92 P/L: +39.04% Bought +1274.07% shares Q3 2022	share	0.02%	55K	$133	$184.92	+39.04%	Bought +1274.07% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $66.24 Current price: $94.53 P/L: +42.70% Bought +8.42% shares Q3 2022	share	0.02%	55K	$66.24	$94.53	+42.70%	Bought +8.42% shares Q3 2022
ISHARES TR EAFE VALUE ETF Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	54K	N/A	N/A	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $123.63 P/L: N/A Sold -12.56% shares Q1 2022	share	0.02%	53K	N/A	$123.63	N/A	Sold -12.56% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $156.13 P/L: N/A N/A Q3 2022	share	0.02%	52K	N/A	$156.13	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $26.2 Current price: $34.47 P/L: +31.57% N/A Q3 2022	share	0.02%	50K	$26.2	$34.47	+31.57%	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $98.54 P/L: N/A N/A Q3 2022	share	0.02%	49K	N/A	$98.54	N/A	N/A Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022	share	0.02%	49K	N/A	$119.65	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.02%	46K	N/A	$41.75	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $127.08 P/L: N/A Sold -18.20% shares Q1 2022	share	0.02%	45K	N/A	$127.08	N/A	Sold -18.20% shares Q1 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $155.33 P/L: N/A N/A Q3 2022	share	0.02%	45K	N/A	$155.33	N/A	N/A Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $67.22 P/L: N/A N/A Q3 2022	share	0.01%	42K	N/A	$67.22	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $312.35 Current price: $400.01 P/L: +28.07% Bought +936.36% shares Q3 2022	share	0.01%	41K	$312.35	$400.01	+28.07%	Bought +936.36% shares Q3 2022
Banks—Regional Camden National Corporation Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $42.05 Current price: $41.71 P/L: -0.82% Bought +128.57% shares Q3 2022	share	0.01%	41K	$42.05	$41.71	-0.82%	Bought +128.57% shares Q3 2022
ISHARES TR CORE MSCI EAFE Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	39K	N/A	N/A	N/A	N/A Q3 2022
MOOG INC Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	38K	N/A	N/A	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q3 2022	share	0.01%	37K	N/A	$123.19	N/A	N/A Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $43.07 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$43.07	N/A	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$97.68	N/A	N/A Q3 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $8.7 Current price: $9.5 P/L: +9.21% N/A Q3 2021	share	0.01%	35K	$8.7	$9.5	+9.21%	N/A Q3 2021
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$39.92	N/A	N/A Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $141.01 P/L: N/A Sold -12.87% shares Q1 2022	share	0.01%	35K	N/A	$141.01	N/A	Sold -12.87% shares Q1 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $436.82 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$436.82	N/A	N/A Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$90.06	N/A	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.01%	32K	N/A	$35.16	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$335.82	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2022	share	0.01%	29K	N/A	$130.42	N/A	N/A Q3 2022
Food Distribution SpartanNash Company Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $33.38 P/L: N/A N/A Q3 2022	share	0.01%	29K	N/A	$33.38	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $314.87 P/L: N/A Sold -13.14% shares Q1 2022	share	0.01%	28K	N/A	$314.87	N/A	Sold -13.14% shares Q1 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $183.15 P/L: N/A N/A Q3 2022	share	0.01%	28K	N/A	$183.15	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $68.42 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$68.42	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $29.53 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$29.53	N/A	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $387.79 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$387.79	N/A	N/A Q3 2022
Residential Construction Skyline Champion Corporation Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $51.54 P/L: N/A N/A Q3 2021	share	0.01%	26K	N/A	$51.54	N/A	N/A Q3 2021
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $187.99 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$187.99	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $46.02 Current price: $43.91 P/L: -4.58% Bought +742.31% shares Q3 2022	share	0.01%	26K	$46.02	$43.91	-4.58%	Bought +742.31% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$154.93	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $100.73 Current price: $63.14 P/L: -37.32% Bought +122.44% shares Q3 2022	share	0.01%	25K	$100.73	$63.14	-37.32%	Bought +122.44% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $30.31 P/L: N/A Sold -94.43% shares Q2 2022	share	0.01%	25K	N/A	$30.31	N/A	Sold -94.43% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $146.06 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$146.06	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $213.86 P/L: N/A N/A Q3 2022	share	0.01%	25K	N/A	$213.86	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $48.61 Current price: $81.24 P/L: +67.12% N/A Q3 2022	share	0.01%	24K	$48.61	$81.24	+67.12%	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $123.95 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$123.95	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$79.43	N/A	N/A Q3 2022
REIT—Industrial Terreno Realty Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $57.58 P/L: N/A N/A Q3 2021	share	0.01%	23K	N/A	$57.58	N/A	N/A Q3 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$490.67	N/A	N/A Q3 2022

Showing TOP 250 CLEARSTEAD TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLEARSTEAD TRUST, LLC?

The biggest position of the CLEARSTEAD TRUST, LLC is iShares Morningstar Growth ETF (ILCG) with 14.41% portfolio share worth of 41.41M US dollars.

Top 5 CLEARSTEAD TRUST's holdings represent 39.96% of the portfolio:

iShares Morningstar Growth ETF (ILCG) – 14.41%
Invesco QQQ Trust (QQQ) – 9.6%
ProShares Ultra QQQ (QLD) – 7.49%
Microsoft Corporation (MSFT) – 4.52%
Apple Inc. (AAPL) – 3.95%

Who is the portfolio manager of CLEARSTEAD TRUST, LLC?

The portfolio manager of the CLEARSTEAD TRUST, LLC is .

What is the total asset value of the CLEARSTEAD TRUST, LLC portfolio?

CLEARSTEAD TRUST, LLC total asset value (portfolio value) is 287.21M US dollars.

Who is ?

is the portfolio manager of the CLEARSTEAD TRUST, LLC.

What is (CLEARSTEAD TRUST, LLC) fund performance?

CLEARSTEAD TRUST's quarterly performance is -49.72%, annualy -180.24%. In the past 3 years, the value of 's portfolio has decreased by -194%. In the past 5 years, the value of the portfolio has decreased by -187%.

What is the CLEARSTEAD TRUST, LLC CIK?

CLEARSTEAD TRUST's Central Index Key is 0001708001 .

CLEARSTEAD TRUST, LLC Holdings

CLEARSTEAD TRUST, LLC portfolio value:

CLEARSTEAD TRUST, LLC quarter portfolio value change:

CLEARSTEAD TRUST, LLC 1 year portfolio value change:

CLEARSTEAD TRUST, LLC 3 years portfolio value change:

CLEARSTEAD TRUST, LLC 5 years portfolio value change: