BOENNING & SCATTERGOOD, INC. Holdings

BOENNING & SCATTERGOOD, INC. is an investment fund managing more than 489.87M US dollars. The largest holdings include Apple, Microsoft and Johnson & Johnson. In Q3 2022 the fund bought assets of total value of 10.18M US dollars and sold assets of total value of 45.44M US dollars.

$489.86M

portfolio value

-27.88%

quarter

-63.23%

1 year

-71.17%

3 years

BOENNING & SCATTERGOOD, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	18601000	9011000
Q4 2018	3544000	26906000
Q1 2019	46947000	3579000
Q2 2019	25191000	16908000
Q3 2019	23871000	21808000
Q4 2019	47668000	9570000
Q1 2020	-5700000	78688000
Q2 2020	89065000	6019000
Q3 2020	51830000	10916000
Q4 2020	44133000	3796000
Q1 2021	67518000	16211000
Q2 2021	47873000	2736000
Q3 2021	15688000	18413000
Q4 2021	42333000	9399000
Q1 2022	24851000	26783000
Q2 2022	-17449000	61634000
Q3 2022	10179000	45444000

BOENNING & SCATTERGOOD, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.17% Portfolio value: 20.43M Avg. open price: $50 Current price: $147.21 P/L: +194.44% Sold -9.03% shares Q3 2022	share	4.17%	20.43M	$50	$147.21	+194.44%	Sold -9.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.90% Portfolio value: 19.12M Avg. open price: $147.51 Current price: $250.69 P/L: +69.94% Sold -9.61% shares Q3 2022	share	3.90%	19.12M	$147.51	$250.69	+69.94%	Sold -9.61% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.79% Portfolio value: 13.65M Avg. open price: $136.49 Current price: $178.5 P/L: +30.78% Sold -4.67% shares Q3 2022	share	2.79%	13.65M	$136.49	$178.5	+30.78%	Sold -4.67% shares Q3 2022
Berkshire Hathaway Inc Portfolio share: 2.03% Portfolio value: 9.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.58% shares Q3 2022	share	2.03%	9.96M	N/A	N/A	N/A	Bought +2.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.91% Portfolio value: 9.35M Avg. open price: $135.93 Current price: $183.79 P/L: +35.20% Sold -1.61% shares Q3 2022	share	1.91%	9.35M	$135.93	$183.79	+35.20%	Sold -1.61% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.90% Portfolio value: 9.29M Avg. open price: $78.18 Current price: $164.05 P/L: +109.84% Sold -12.30% shares Q3 2022	share	1.90%	9.29M	$78.18	$164.05	+109.84%	Sold -12.30% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.76% Portfolio value: 8.62M Avg. open price: $200.24 Current price: $322.01 P/L: +60.81% Sold -0.90% shares Q3 2022	share	1.76%	8.62M	$200.24	$322.01	+60.81%	Sold -0.90% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.58% Portfolio value: 7.75M Avg. open price: $103.52 Current price: $131.8 P/L: +27.31% Bought +1.14% shares Q3 2022	share	1.58%	7.75M	$103.52	$131.8	+27.31%	Bought +1.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.43% Portfolio value: 6.99M Avg. open price: $63.05 Current price: $107.66 P/L: +70.75% Bought +3.31% shares Q3 2022	share	1.43%	6.99M	$63.05	$107.66	+70.75%	Bought +3.31% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.28% Portfolio value: 6.28M Avg. open price: $59.98 Current price: $102.02 P/L: +70.09% Sold -1.63% shares Q3 2022	share	1.28%	6.28M	$59.98	$102.02	+70.09%	Sold -1.63% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.24% Portfolio value: 6.07M Avg. open price: $38.28 Current price: $50.55 P/L: +32.05% Bought +7.40% shares Q3 2022	share	1.24%	6.07M	$38.28	$50.55	+32.05%	Bought +7.40% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.18% Portfolio value: 5.77M Avg. open price: $121.75 Current price: $149.47 P/L: +22.77% Bought +1.75% shares Q3 2022	share	1.18%	5.77M	$121.75	$149.47	+22.77%	Bought +1.75% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.16% Portfolio value: 5.70M Avg. open price: $97.46 Current price: $105.73 P/L: +8.48% Bought +1.70% shares Q3 2022	share	1.16%	5.70M	$97.46	$105.73	+8.48%	Bought +1.70% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.12% Portfolio value: 5.48M Avg. open price: $182.84 Current price: $272.11 P/L: +48.82% Sold -0.10% shares Q3 2022	share	1.12%	5.48M	$182.84	$272.11	+48.82%	Sold -0.10% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.05% Portfolio value: 5.12M Avg. open price: $319.67 Current price: $488.04 P/L: +52.67% Bought +3.67% shares Q3 2022	share	1.05%	5.12M	$319.67	$488.04	+52.67%	Bought +3.67% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.04% Portfolio value: 5.11M Avg. open price: $49.54 Current price: $48.31 P/L: -2.48% Sold -3.51% shares Q3 2022	share	1.04%	5.11M	$49.54	$48.31	-2.48%	Sold -3.51% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.97% Portfolio value: 4.72M Avg. open price: $99.83 Current price: $177.95 P/L: +78.24% Sold -1.69% shares Q3 2022	share	0.97%	4.72M	$99.83	$177.95	+78.24%	Sold -1.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.94% Portfolio value: 4.61M Avg. open price: $77.63 Current price: $109.88 P/L: +41.53% Bought +10.60% shares Q3 2022	share	0.94%	4.61M	$77.63	$109.88	+41.53%	Bought +10.60% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 4.59M Avg. open price: $1,215.51 Current price: $100.59 P/L: -91.72% Bought +0.14% shares Q3 2022	share	0.94%	4.59M	$1,215.51	$100.59	-91.72%	Bought +0.14% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.93% Portfolio value: 4.55M Avg. open price: $43.7 Current price: $47.85 P/L: +9.51% Sold -6.26% shares Q3 2022	share	0.93%	4.55M	$43.7	$47.85	+9.51%	Sold -6.26% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.92% Portfolio value: 4.51M Avg. open price: $111.18 Current price: $183.1 P/L: +64.69% Sold -0.63% shares Q3 2022	share	0.92%	4.51M	$111.18	$183.1	+64.69%	Sold -0.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.91% Portfolio value: 4.47M Avg. open price: $1,384.34 Current price: $91.58 P/L: -93.38% Bought +2.89% shares Q3 2022	share	0.91%	4.47M	$1,384.34	$91.58	-93.38%	Bought +2.89% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.91% Portfolio value: 4.43M Avg. open price: $30.21 Current price: $34.82 P/L: +15.23% Bought +4.71% shares Q3 2022	share	0.91%	4.43M	$30.21	$34.82	+15.23%	Bought +4.71% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.90% Portfolio value: 4.40M Avg. open price: $52.58 Current price: $37.16 P/L: -29.34% Sold -7.94% shares Q3 2022	share	0.90%	4.40M	$52.58	$37.16	-29.34%	Sold -7.94% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.87% Portfolio value: 4.28M Avg. open price: $42.38 Current price: $44.41 P/L: +4.79% Sold -6.23% shares Q3 2022	share	0.87%	4.28M	$42.38	$44.41	+4.79%	Sold -6.23% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.85% Portfolio value: 4.18M Avg. open price: $118.11 Current price: $147.4 P/L: +24.80% Bought +5.15% shares Q3 2022	share	0.85%	4.18M	$118.11	$147.4	+24.80%	Bought +5.15% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.80% Portfolio value: 3.90M Avg. open price: $287.96 Current price: $532.98 P/L: +85.09% Bought +1.17% shares Q3 2022	share	0.80%	3.90M	$287.96	$532.98	+85.09%	Bought +1.17% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.78% Portfolio value: 3.81M Avg. open price: $45.1 Current price: $49.52 P/L: +9.79% Bought +0.53% shares Q3 2022	share	0.78%	3.81M	$45.1	$49.52	+9.79%	Bought +0.53% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.77% Portfolio value: 3.79M Avg. open price: $70.31 Current price: $100.95 P/L: +43.57% Bought +1.30% shares Q3 2022	share	0.77%	3.79M	$70.31	$100.95	+43.57%	Bought +1.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.77% Portfolio value: 3.75M Avg. open price: $125.15 Current price: $97.27 P/L: -22.28% Bought +13.00% shares Q3 2022	share	0.77%	3.75M	$125.15	$97.27	-22.28%	Bought +13.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.76% Portfolio value: 3.74M Avg. open price: $178.73 Current price: $293.86 P/L: +64.41% Bought +3.01% shares Q3 2022	share	0.76%	3.74M	$178.73	$293.86	+64.41%	Bought +3.01% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.74% Portfolio value: 3.61M Avg. open price: $237.34 Current price: $247.16 P/L: +4.14% Sold -27.31% shares Q3 2022	share	0.74%	3.61M	$237.34	$247.16	+4.14%	Sold -27.31% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.73% Portfolio value: 3.6M Avg. open price: $57.6 Current price: $85.85 P/L: +49.03% Sold -10.01% shares Q3 2022	share	0.73%	3.6M	$57.6	$85.85	+49.03%	Sold -10.01% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.73% Portfolio value: 3.58M Avg. open price: $150.05 Current price: $268.81 P/L: +79.15% Bought +2.21% shares Q3 2022	share	0.73%	3.58M	$150.05	$268.81	+79.15%	Bought +2.21% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.70% Portfolio value: 3.42M Avg. open price: $56.58 Current price: $80.98 P/L: +43.12% Bought +1.56% shares Q3 2022	share	0.70%	3.42M	$56.58	$80.98	+43.12%	Bought +1.56% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.70% Portfolio value: 3.40M Avg. open price: $168.17 Current price: $372.33 P/L: +121.40% Bought +9.52% shares Q3 2022	share	0.70%	3.40M	$168.17	$372.33	+121.40%	Bought +9.52% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.69% Portfolio value: 3.37M Avg. open price: $42.74 Current price: $121.13 P/L: +183.39% Sold -1.58% shares Q3 2022	share	0.69%	3.37M	$42.74	$121.13	+183.39%	Sold -1.58% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.68% Portfolio value: 3.30M Avg. open price: $25.06 Current price: $18.77 P/L: -25.13% Bought +12.15% shares Q3 2022	share	0.68%	3.30M	$25.06	$18.77	-25.13%	Bought +12.15% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.62% Portfolio value: 3.02M Avg. open price: $254.46 Current price: $536.83 P/L: +110.97% Sold -19.13% shares Q3 2022	share	0.62%	3.02M	$254.46	$536.83	+110.97%	Sold -19.13% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.61% Portfolio value: 2.99M Avg. open price: $154.18 Current price: $216.63 P/L: +40.50% Bought +1.97% shares Q3 2022	share	0.61%	2.99M	$154.18	$216.63	+40.50%	Bought +1.97% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.61% Portfolio value: 2.99M Avg. open price: $25.39 Current price: $23.16 P/L: -8.79% Sold -4.98% shares Q3 2022	share	0.61%	2.99M	$25.39	$23.16	-8.79%	Sold -4.98% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.60% Portfolio value: 2.92M Avg. open price: $70.35 Current price: $95.68 P/L: +36.01% Bought +0.15% shares Q3 2022	share	0.60%	2.92M	$70.35	$95.68	+36.01%	Bought +0.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.57% Portfolio value: 2.81M Avg. open price: $51.09 Current price: $63.47 P/L: +24.24% Bought +13.98% shares Q3 2022	share	0.57%	2.81M	$51.09	$63.47	+24.24%	Bought +13.98% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.57% Portfolio value: 2.78M Avg. open price: $30.65 Current price: $33.58 P/L: +9.53% Bought +0.02% shares Q3 2022	share	0.57%	2.78M	$30.65	$33.58	+9.53%	Bought +0.02% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.55% Portfolio value: 2.67M Avg. open price: $47.34 Current price: $67.35 P/L: +42.27% Bought +2.11% shares Q3 2022	share	0.55%	2.67M	$47.34	$67.35	+42.27%	Bought +2.11% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.53% Portfolio value: 2.59M Avg. open price: $65.04 Current price: $85.28 P/L: +31.11% Bought +0.02% shares Q3 2022	share	0.53%	2.59M	$65.04	$85.28	+31.11%	Bought +0.02% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.53% Portfolio value: 2.57M Avg. open price: $22.26 Current price: $24.63 P/L: +10.64% Sold -19.98% shares Q3 2022	share	0.53%	2.57M	$22.26	$24.63	+10.64%	Sold -19.98% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 2.57M Avg. open price: $42.28 Current price: $88.55 P/L: +109.44% Bought +1.90% shares Q3 2022	share	0.53%	2.57M	$42.28	$88.55	+109.44%	Bought +1.90% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.51% Portfolio value: 2.49M Avg. open price: $161.09 Current price: $211.9 P/L: +31.54% Sold -3.86% shares Q3 2022	share	0.51%	2.49M	$161.09	$211.9	+31.54%	Sold -3.86% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.51% Portfolio value: 2.48M Avg. open price: $109.17 Current price: $102.49 P/L: -6.12% Sold -0.37% shares Q3 2022	share	0.51%	2.48M	$109.17	$102.49	-6.12%	Sold -0.37% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 2.43M Avg. open price: $1,715.08 Current price: $100.24 P/L: -94.16% Bought +0.84% shares Q3 2022	share	0.50%	2.43M	$1,715.08	$100.24	-94.16%	Bought +0.84% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.49% Portfolio value: 2.40M Avg. open price: $275.67 Current price: $316.25 P/L: +14.72% Bought +5.99% shares Q3 2022	share	0.49%	2.40M	$275.67	$316.25	+14.72%	Bought +5.99% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.46% Portfolio value: 2.24M Avg. open price: $154.86 Current price: $208.26 P/L: +34.48% Sold -21.07% shares Q3 2022	share	0.46%	2.24M	$154.86	$208.26	+34.48%	Sold -21.07% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.45% Portfolio value: 2.20M Avg. open price: $31.63 Current price: $43.82 P/L: +38.50% Bought +0.02% shares Q3 2022	share	0.45%	2.20M	$31.63	$43.82	+38.50%	Bought +0.02% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.44% Portfolio value: 2.17M Avg. open price: $37.31 Current price: $150.6 P/L: +303.69% Sold -1.16% shares Q3 2022	share	0.44%	2.17M	$37.31	$150.6	+303.69%	Sold -1.16% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.44% Portfolio value: 2.14M Avg. open price: $110.47 Current price: $155.13 P/L: +40.42% Sold -14.38% shares Q3 2022	share	0.44%	2.14M	$110.47	$155.13	+40.42%	Sold -14.38% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.44% Portfolio value: 2.13M Avg. open price: $320.42 Current price: $368.93 P/L: +15.14% Sold -2.70% shares Q3 2022	share	0.44%	2.13M	$320.42	$368.93	+15.14%	Sold -2.70% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.43% Portfolio value: 2.10M Avg. open price: $180.24 Current price: $217.38 P/L: +20.60% Sold -11.04% shares Q3 2022	share	0.43%	2.10M	$180.24	$217.38	+20.60%	Sold -11.04% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.41% Portfolio value: 2.00M Avg. open price: $116.14 Current price: $152.62 P/L: +31.41% Bought +4.47% shares Q3 2022	share	0.41%	2.00M	$116.14	$152.62	+31.41%	Bought +4.47% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.41% Portfolio value: 1.99M Avg. open price: $184.68 Current price: $213.25 P/L: +15.47% Bought +2.51% shares Q3 2022	share	0.41%	1.99M	$184.68	$213.25	+15.47%	Bought +2.51% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.40% Portfolio value: 1.95M Avg. open price: $27.44 Current price: $39.22 P/L: +42.91% Bought +0.92% shares Q3 2022	share	0.40%	1.95M	$27.44	$39.22	+42.91%	Bought +0.92% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.39% Portfolio value: 1.92M Avg. open price: $216.25 Current price: $177.73 P/L: -17.81% Sold -7.91% shares Q3 2022	share	0.39%	1.92M	$216.25	$177.73	-17.81%	Sold -7.91% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.39% Portfolio value: 1.88M Avg. open price: $46.38 Current price: $29.25 P/L: -36.94% Bought +35.10% shares Q3 2022	share	0.39%	1.88M	$46.38	$29.25	-36.94%	Bought +35.10% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.38% Portfolio value: 1.88M Avg. open price: $164.43 Current price: $215.31 P/L: +30.95% Bought +8.34% shares Q3 2022	share	0.38%	1.88M	$164.43	$215.31	+30.95%	Bought +8.34% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.38% Portfolio value: 1.87M Avg. open price: $307.43 Current price: $403.2 P/L: +31.15% Bought +0.77% shares Q3 2022	share	0.38%	1.87M	$307.43	$403.2	+31.15%	Bought +0.77% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.38% Portfolio value: 1.86M Avg. open price: $42.74 Current price: $52.05 P/L: +21.77% Sold -1.13% shares Q3 2022	share	0.38%	1.86M	$42.74	$52.05	+21.77%	Sold -1.13% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.38% Portfolio value: 1.84M Avg. open price: $55.96 Current price: $45.9 P/L: -17.99% Bought +380.98% shares Q3 2022	share	0.38%	1.84M	$55.96	$45.9	-17.99%	Bought +380.98% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.37% Portfolio value: 1.81M Avg. open price: $116.43 Current price: $146.72 P/L: +26.02% Bought +1.85% shares Q3 2022	share	0.37%	1.81M	$116.43	$146.72	+26.02%	Bought +1.85% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.36% Portfolio value: 1.77M Avg. open price: $189.75 Current price: $186.96 P/L: -1.47% Bought +31.47% shares Q3 2022	share	0.36%	1.77M	$189.75	$186.96	-1.47%	Bought +31.47% shares Q3 2022
Utilities—Renewable Clearway Energy, Inc. Portfolio share: 0.36% Portfolio value: 1.74M Avg. open price: $17.64 Current price: $34.13 P/L: +93.46% Bought +0.02% shares Q3 2022	share	0.36%	1.74M	$17.64	$34.13	+93.46%	Bought +0.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.36% Portfolio value: 1.74M Avg. open price: $423.14 Current price: $401.42 P/L: -5.14% Sold -14.03% shares Q3 2022	share	0.36%	1.74M	$423.14	$401.42	-5.14%	Sold -14.03% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.35% Portfolio value: 1.72M Avg. open price: $196.83 Current price: $150.8 P/L: -23.39% Sold -2.45% shares Q3 2022	share	0.35%	1.72M	$196.83	$150.8	-23.39%	Sold -2.45% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 1.69M Avg. open price: $125.14 Current price: $167.73 P/L: +34.03% Bought +4.89% shares Q3 2022	share	0.35%	1.69M	$125.14	$167.73	+34.03%	Bought +4.89% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.34% Portfolio value: 1.65M Avg. open price: $90.75 Current price: $160.73 P/L: +77.11% Bought +1.77% shares Q3 2022	share	0.34%	1.65M	$90.75	$160.73	+77.11%	Bought +1.77% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.34% Portfolio value: 1.64M Avg. open price: $38.75 Current price: $43.26 P/L: +11.64% Bought +7.08% shares Q3 2022	share	0.34%	1.64M	$38.75	$43.26	+11.64%	Bought +7.08% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.33% Portfolio value: 1.63M Avg. open price: $147.22 Current price: $265.71 P/L: +80.48% Bought +0.01% shares Q3 2022	share	0.33%	1.63M	$147.22	$265.71	+80.48%	Bought +0.01% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.33% Portfolio value: 1.62M Avg. open price: $14.5 Current price: $13.66 P/L: -5.80% Bought +0.54% shares Q3 2022	share	0.33%	1.62M	$14.5	$13.66	-5.80%	Bought +0.54% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 1.62M Avg. open price: $120.31 Current price: $151.51 P/L: +25.93% Bought +5.65% shares Q3 2022	share	0.33%	1.62M	$120.31	$151.51	+25.93%	Bought +5.65% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.33% Portfolio value: 1.62M Avg. open price: $56.07 Current price: $123.28 P/L: +119.87% Sold -2.25% shares Q3 2022	share	0.33%	1.62M	$56.07	$123.28	+119.87%	Sold -2.25% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.33% Portfolio value: 1.61M Avg. open price: $53.28 Current price: $51.12 P/L: -4.07% Sold -4.85% shares Q3 2022	share	0.33%	1.61M	$53.28	$51.12	-4.07%	Sold -4.85% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.33% Portfolio value: 1.60M Avg. open price: $117.94 Current price: $129.25 P/L: +9.59% Bought +9.29% shares Q3 2022	share	0.33%	1.60M	$117.94	$129.25	+9.59%	Bought +9.29% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.32% Portfolio value: 1.58M Avg. open price: $55.38 Current price: $43.06 P/L: -22.25% Sold -2.90% shares Q3 2022	share	0.32%	1.58M	$55.38	$43.06	-22.25%	Sold -2.90% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.32% Portfolio value: 1.56M Avg. open price: $205.01 Current price: $285.52 P/L: +39.27% Bought +0.01% shares Q3 2022	share	0.32%	1.56M	$205.01	$285.52	+39.27%	Bought +0.01% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.31% Portfolio value: 1.52M Avg. open price: $28.12 Current price: $36.58 P/L: +30.05% Bought 0.00% shares Q3 2022	share	0.31%	1.52M	$28.12	$36.58	+30.05%	Bought 0.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.30% Portfolio value: 1.48M Avg. open price: $157.32 Current price: $74.39 P/L: -52.72% Sold -2.97% shares Q3 2022	share	0.30%	1.48M	$157.32	$74.39	-52.72%	Sold -2.97% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.30% Portfolio value: 1.45M Avg. open price: $312.95 Current price: $212.34 P/L: -32.15% Sold -0.35% shares Q3 2022	share	0.30%	1.45M	$312.95	$212.34	-32.15%	Sold -0.35% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.29% Portfolio value: 1.44M Avg. open price: $49.32 Current price: $79.65 P/L: +61.51% Bought +8.49% shares Q3 2022	share	0.29%	1.44M	$49.32	$79.65	+61.51%	Bought +8.49% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.29% Portfolio value: 1.42M Avg. open price: $73.61 Current price: $85.21 P/L: +15.75% Bought +13.70% shares Q3 2022	share	0.29%	1.42M	$73.61	$85.21	+15.75%	Bought +13.70% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.29% Portfolio value: 1.42M Avg. open price: $21.19 Current price: $34.35 P/L: +62.07% Bought +0.05% shares Q3 2022	share	0.29%	1.42M	$21.19	$34.35	+62.07%	Bought +0.05% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.29% Portfolio value: 1.40M Avg. open price: $151.96 Current price: $157.13 P/L: +3.40% Sold -0.45% shares Q3 2022	share	0.29%	1.40M	$151.96	$157.13	+3.40%	Sold -0.45% shares Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.28% Portfolio value: 1.37M Avg. open price: N/A Current price: $37.02 P/L: N/A N/A Q3 2022	share	0.28%	1.37M	N/A	$37.02	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.28% Portfolio value: 1.35M Avg. open price: $54.93 Current price: $57.7 P/L: +5.03% Sold -2.02% shares Q3 2022	share	0.28%	1.35M	$54.93	$57.7	+5.03%	Sold -2.02% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.28% Portfolio value: 1.35M Avg. open price: $227.95 Current price: $233.91 P/L: +2.61% Bought +44.78% shares Q3 2022	share	0.28%	1.35M	$227.95	$233.91	+2.61%	Bought +44.78% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.27% Portfolio value: 1.30M Avg. open price: $76.75 Current price: $77.54 P/L: +1.03% Bought +4.10% shares Q3 2022	share	0.27%	1.30M	$76.75	$77.54	+1.03%	Bought +4.10% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.26% Portfolio value: 1.27M Avg. open price: $159.58 Current price: $192.4 P/L: +20.57% Bought +99.68% shares Q3 2022	share	0.26%	1.27M	$159.58	$192.4	+20.57%	Bought +99.68% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.26% Portfolio value: 1.27M Avg. open price: $28.39 Current price: $32.51 P/L: +14.50% Bought +2.80% shares Q3 2022	share	0.26%	1.27M	$28.39	$32.51	+14.50%	Bought +2.80% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $129.62 Current price: $233.8 P/L: +80.37% Sold -1.23% shares Q3 2022	share	0.26%	1.25M	$129.62	$233.8	+80.37%	Sold -1.23% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.26% Portfolio value: 1.25M Avg. open price: $22.37 Current price: $31.61 P/L: +41.27% Sold -14.26% shares Q4 2021	share	0.26%	1.25M	$22.37	$31.61	+41.27%	Sold -14.26% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.25% Portfolio value: 1.23M Avg. open price: $193.69 Current price: $201.01 P/L: +3.78% Bought +2.22% shares Q3 2022	share	0.25%	1.23M	$193.69	$201.01	+3.78%	Bought +2.22% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 1.23M Avg. open price: $104.52 Current price: $109.97 P/L: +5.21% Sold -0.34% shares Q3 2022	share	0.25%	1.23M	$104.52	$109.97	+5.21%	Sold -0.34% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.25% Portfolio value: 1.21M Avg. open price: $183.88 Current price: $226.16 P/L: +22.99% Bought +28.38% shares Q3 2022	share	0.25%	1.21M	$183.88	$226.16	+22.99%	Bought +28.38% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 1.21M Avg. open price: $79.15 Current price: $103.79 P/L: +31.13% Bought +2.73% shares Q3 2022	share	0.25%	1.21M	$79.15	$103.79	+31.13%	Bought +2.73% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.24% Portfolio value: 1.18M Avg. open price: $79.85 Current price: $75.48 P/L: -5.47% Sold -25.44% shares Q3 2022	share	0.24%	1.18M	$79.85	$75.48	-5.47%	Sold -25.44% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 1.18M Avg. open price: $91.03 Current price: $79.11 P/L: -13.09% Sold -12.66% shares Q3 2022	share	0.24%	1.18M	$91.03	$79.11	-13.09%	Sold -12.66% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.24% Portfolio value: 1.15M Avg. open price: $48.38 Current price: $67.4 P/L: +39.30% Sold -1.51% shares Q3 2022	share	0.24%	1.15M	$48.38	$67.4	+39.30%	Sold -1.51% shares Q3 2022
Asset Management Neuberger Berman MLP and Energy Income Fund Portfolio share: 0.23% Portfolio value: 1.14M Avg. open price: $4.56 Current price: $7.04 P/L: +54.16% Bought +433.13% shares Q3 2022	share	0.23%	1.14M	$4.56	$7.04	+54.16%	Bought +433.13% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.23% Portfolio value: 1.14M Avg. open price: $83.72 Current price: $75.55 P/L: -9.76% Sold -5.81% shares Q3 2022	share	0.23%	1.14M	$83.72	$75.55	-9.76%	Sold -5.81% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: $37.41 Current price: $38.64 P/L: +3.28% Bought +16.55% shares Q3 2022	share	0.23%	1.13M	$37.41	$38.64	+3.28%	Bought +16.55% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.23% Portfolio value: 1.13M Avg. open price: $132.03 Current price: $136.84 P/L: +3.64% Sold -32.93% shares Q3 2022	share	0.23%	1.13M	$132.03	$136.84	+3.64%	Sold -32.93% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.23% Portfolio value: 1.12M Avg. open price: $676.68 Current price: $704.09 P/L: +4.05% Bought +5.02% shares Q2 2022	share	0.23%	1.12M	$676.68	$704.09	+4.05%	Bought +5.02% shares Q2 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.23% Portfolio value: 1.12M Avg. open price: $31.48 Current price: $29.28 P/L: -6.98% Sold -9.49% shares Q4 2021	share	0.23%	1.12M	$31.48	$29.28	-6.98%	Sold -9.49% shares Q4 2021
Gold Agnico Eagle Mines Limited Portfolio share: 0.23% Portfolio value: 1.12M Avg. open price: $49.77 Current price: $50.58 P/L: +1.62% Bought +22.65% shares Q3 2022	share	0.23%	1.12M	$49.77	$50.58	+1.62%	Bought +22.65% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.23% Portfolio value: 1.11M Avg. open price: N/A Current price: $73.18 P/L: N/A Sold -8.00% shares Q4 2021	share	0.23%	1.11M	N/A	$73.18	N/A	Sold -8.00% shares Q4 2021
Drug Manufacturers—General GSK plc Portfolio share: 0.23% Portfolio value: 1.10M Avg. open price: $35.71 Current price: $35.23 P/L: -1.35% N/A Q3 2022	share	0.23%	1.10M	$35.71	$35.23	-1.35%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $88.73 Current price: $99.02 P/L: +11.59% Sold -0.79% shares Q3 2022	share	0.22%	1.09M	$88.73	$99.02	+11.59%	Sold -0.79% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.22% Portfolio value: 1.08M Avg. open price: $13.96 Current price: $14.86 P/L: +6.48% Bought +1.42% shares Q3 2022	share	0.22%	1.08M	$13.96	$14.86	+6.48%	Bought +1.42% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.22% Portfolio value: 1.07M Avg. open price: N/A Current price: $351.48 P/L: N/A N/A Q3 2022	share	0.22%	1.07M	N/A	$351.48	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: $138.78 Current price: $156.54 P/L: +12.80% Bought +9.74% shares Q3 2022	share	0.21%	1.05M	$138.78	$156.54	+12.80%	Bought +9.74% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: $36.1 Current price: $48.84 P/L: +35.30% Sold -1.11% shares Q1 2022	share	0.21%	1.05M	$36.1	$48.84	+35.30%	Sold -1.11% shares Q1 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.21% Portfolio value: 1.03M Avg. open price: $204.25 Current price: $355.86 P/L: +74.23% Sold -1.53% shares Q4 2021	share	0.21%	1.03M	$204.25	$355.86	+74.23%	Sold -1.53% shares Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.21% Portfolio value: 1.03M Avg. open price: $108.33 Current price: $74.29 P/L: -31.42% Bought +9.73% shares Q3 2022	share	0.21%	1.03M	$108.33	$74.29	-31.42%	Bought +9.73% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.21% Portfolio value: 1.03M Avg. open price: $11.3 Current price: $13.54 P/L: +19.83% Bought +6.42% shares Q3 2022	share	0.21%	1.03M	$11.3	$13.54	+19.83%	Bought +6.42% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.21% Portfolio value: 1.03M Avg. open price: $105.98 Current price: $153.17 P/L: +44.53% Bought +0.70% shares Q1 2022	share	0.21%	1.03M	$105.98	$153.17	+44.53%	Bought +0.70% shares Q1 2022
Healthcare Plans CIGNA Corp New Portfolio share: 0.21% Portfolio value: 1.02M Avg. open price: $222.86 Current price: $327.06 P/L: +46.76% Bought +68.30% shares Q3 2022	share	0.21%	1.02M	$222.86	$327.06	+46.76%	Bought +68.30% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 992K Avg. open price: $126.76 Current price: $140.43 P/L: +10.78% Sold -1.32% shares Q3 2022	share	0.20%	992K	$126.76	$140.43	+10.78%	Sold -1.32% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.20% Portfolio value: 976K Avg. open price: $30.95 Current price: $54.91 P/L: +77.40% Sold -2.20% shares Q3 2022	share	0.20%	976K	$30.95	$54.91	+77.40%	Sold -2.20% shares Q3 2022
Ballast Small/Mid Cap ETF Portfolio share: 0.20% Portfolio value: 973K Avg. open price: $37.32 Current price: $33.58 P/L: -10.01% Sold -5.28% shares Q3 2022	share	0.20%	973K	$37.32	$33.58	-10.01%	Sold -5.28% shares Q3 2022
Utilities—Regulated Water Artesian Resources Corporation Portfolio share: 0.20% Portfolio value: 965K Avg. open price: $36.67 Current price: $54.14 P/L: +47.63% Sold -1.96% shares Q2 2022	share	0.20%	965K	$36.67	$54.14	+47.63%	Sold -1.96% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.19% Portfolio value: 948K Avg. open price: $6.67 Current price: $12.32 P/L: +84.65% Bought +0.18% shares Q3 2022	share	0.19%	948K	$6.67	$12.32	+84.65%	Bought +0.18% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.19% Portfolio value: 946K Avg. open price: $16.2 Current price: $11.09 P/L: -31.57% Sold -0.49% shares Q3 2022	share	0.19%	946K	$16.2	$11.09	-31.57%	Sold -0.49% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.19% Portfolio value: 938K Avg. open price: $70.32 Current price: $76.69 P/L: +9.06% Sold -2.16% shares Q3 2022	share	0.19%	938K	$70.32	$76.69	+9.06%	Sold -2.16% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.19% Portfolio value: 935K Avg. open price: $43.6 Current price: $40.97 P/L: -6.04% Sold -14.63% shares Q3 2022	share	0.19%	935K	$43.6	$40.97	-6.04%	Sold -14.63% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.19% Portfolio value: 931K Avg. open price: $69.32 Current price: $59.06 P/L: -14.80% Sold -5.94% shares Q3 2022	share	0.19%	931K	$69.32	$59.06	-14.80%	Sold -5.94% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 928K Avg. open price: $170.41 Current price: $183.65 P/L: +7.77% Sold -0.42% shares Q3 2022	share	0.19%	928K	$170.41	$183.65	+7.77%	Sold -0.42% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 926K Avg. open price: $691.46 Current price: $184.17 P/L: -73.37% Bought +0.26% shares Q3 2022	share	0.19%	926K	$691.46	$184.17	-73.37%	Bought +0.26% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.19% Portfolio value: 909K Avg. open price: $75.96 Current price: $112.58 P/L: +48.21% Bought +0.05% shares Q2 2022	share	0.19%	909K	$75.96	$112.58	+48.21%	Bought +0.05% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.18% Portfolio value: 893K Avg. open price: $128.29 Current price: $114.53 P/L: -10.73% Bought +0.19% shares Q1 2022	share	0.18%	893K	$128.29	$114.53	-10.73%	Bought +0.19% shares Q1 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.18% Portfolio value: 884K Avg. open price: $21.59 Current price: $25.58 P/L: +18.48% Bought +0.65% shares Q3 2022	share	0.18%	884K	$21.59	$25.58	+18.48%	Bought +0.65% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.18% Portfolio value: 874K Avg. open price: $73.39 Current price: $77.08 P/L: +5.02% Bought +3.94% shares Q3 2022	share	0.18%	874K	$73.39	$77.08	+5.02%	Bought +3.94% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.18% Portfolio value: 860K Avg. open price: $127.29 Current price: $233.19 P/L: +83.20% Bought +0.03% shares Q3 2022	share	0.18%	860K	$127.29	$233.19	+83.20%	Bought +0.03% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.17% Portfolio value: 857K Avg. open price: $98.18 Current price: $111.44 P/L: +13.51% Bought +3.22% shares Q3 2022	share	0.17%	857K	$98.18	$111.44	+13.51%	Bought +3.22% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.17% Portfolio value: 856K Avg. open price: $177.46 Current price: $248.91 P/L: +40.26% Sold -5.33% shares Q3 2022	share	0.17%	856K	$177.46	$248.91	+40.26%	Sold -5.33% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.17% Portfolio value: 849K Avg. open price: $228.78 Current price: $216.82 P/L: -5.23% Sold -0.33% shares Q2 2022	share	0.17%	849K	$228.78	$216.82	-5.23%	Sold -0.33% shares Q2 2022
REIT—Office Easterly Government Properties, Inc. Portfolio share: 0.17% Portfolio value: 821K Avg. open price: $20.75 Current price: $15.53 P/L: -25.19% Bought +21.82% shares Q3 2022	share	0.17%	821K	$20.75	$15.53	-25.19%	Bought +21.82% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.17% Portfolio value: 811K Avg. open price: $113.24 Current price: $83.58 P/L: -26.19% Sold -40.74% shares Q3 2022	share	0.17%	811K	$113.24	$83.58	-26.19%	Sold -40.74% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 807K Avg. open price: $254.78 Current price: $438.42 P/L: +72.08% Sold -0.62% shares Q3 2022	share	0.16%	807K	$254.78	$438.42	+72.08%	Sold -0.62% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.16% Portfolio value: 805K Avg. open price: $718.33 Current price: $453.8 P/L: -36.83% Bought +29.41% shares Q1 2022	share	0.16%	805K	$718.33	$453.8	-36.83%	Bought +29.41% shares Q1 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 805K Avg. open price: $140 Current price: $157.28 P/L: +12.34% Bought +5.50% shares Q3 2022	share	0.16%	805K	$140	$157.28	+12.34%	Bought +5.50% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.16% Portfolio value: 804K Avg. open price: $68.63 Current price: $99.53 P/L: +45.03% N/A Q3 2022	share	0.16%	804K	$68.63	$99.53	+45.03%	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.16% Portfolio value: 804K Avg. open price: $13.42 Current price: $11.42 P/L: -14.94% Bought +42.61% shares Q3 2022	share	0.16%	804K	$13.42	$11.42	-14.94%	Bought +42.61% shares Q3 2022
Simplify Volatility Premium ETF Portfolio share: 0.16% Portfolio value: 797K Avg. open price: $25.31 Current price: $22.06 P/L: -12.81% Sold -5.64% shares Q3 2022	share	0.16%	797K	$25.31	$22.06	-12.81%	Sold -5.64% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.16% Portfolio value: 785K Avg. open price: $125.2 Current price: $144.11 P/L: +15.11% Bought +1.76% shares Q3 2022	share	0.16%	785K	$125.2	$144.11	+15.11%	Bought +1.76% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.16% Portfolio value: 766K Avg. open price: $93.39 Current price: $141.63 P/L: +51.65% Sold -0.02% shares Q3 2022	share	0.16%	766K	$93.39	$141.63	+51.65%	Sold -0.02% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.15% Portfolio value: 755K Avg. open price: $57.41 Current price: $67.41 P/L: +17.42% Bought +14.32% shares Q3 2022	share	0.15%	755K	$57.41	$67.41	+17.42%	Bought +14.32% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 754K Avg. open price: $351.42 Current price: $491.32 P/L: +39.81% Bought +8.03% shares Q3 2022	share	0.15%	754K	$351.42	$491.32	+39.81%	Bought +8.03% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 751K Avg. open price: $52.69 Current price: $68.32 P/L: +29.67% Sold -0.02% shares Q4 2021	share	0.15%	751K	$52.69	$68.32	+29.67%	Sold -0.02% shares Q4 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 749K Avg. open price: $251.07 Current price: $251.48 P/L: +0.16% Bought +0.15% shares Q3 2022	share	0.15%	749K	$251.07	$251.48	+0.16%	Bought +0.15% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.15% Portfolio value: 737K Avg. open price: $83.66 Current price: $222.15 P/L: +165.54% Sold -4.73% shares Q3 2022	share	0.15%	737K	$83.66	$222.15	+165.54%	Sold -4.73% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.15% Portfolio value: 736K Avg. open price: $44.62 Current price: $45.19 P/L: +1.28% Bought +0.01% shares Q2 2022	share	0.15%	736K	$44.62	$45.19	+1.28%	Bought +0.01% shares Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.15% Portfolio value: 734K Avg. open price: $79.17 Current price: $123.43 P/L: +55.90% Bought +1.16% shares Q3 2022	share	0.15%	734K	$79.17	$123.43	+55.90%	Bought +1.16% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.15% Portfolio value: 734K Avg. open price: $115.94 Current price: $109.12 P/L: -5.89% Sold -2.06% shares Q3 2022	share	0.15%	734K	$115.94	$109.12	-5.89%	Sold -2.06% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 729K Avg. open price: $280.24 Current price: $288.96 P/L: +3.11% Sold -4.38% shares Q3 2022	share	0.15%	729K	$280.24	$288.96	+3.11%	Sold -4.38% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.15% Portfolio value: 719K Avg. open price: $277.33 Current price: $334.07 P/L: +20.46% Sold -1.30% shares Q3 2022	share	0.15%	719K	$277.33	$334.07	+20.46%	Sold -1.30% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.15% Portfolio value: 719K Avg. open price: $84.41 Current price: $90.74 P/L: +7.50% Sold -3.23% shares Q3 2022	share	0.15%	719K	$84.41	$90.74	+7.50%	Sold -3.23% shares Q3 2022
Utilities—Regulated Water The York Water Company Portfolio share: 0.15% Portfolio value: 715K Avg. open price: $30.55 Current price: $45.76 P/L: +49.76% Sold -1.06% shares Q3 2021	share	0.15%	715K	$30.55	$45.76	+49.76%	Sold -1.06% shares Q3 2021
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.15% Portfolio value: 715K Avg. open price: $56.91 Current price: $68.69 P/L: +20.71% Sold -6.97% shares Q3 2022	share	0.15%	715K	$56.91	$68.69	+20.71%	Sold -6.97% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 713K Avg. open price: $47.49 Current price: $40.38 P/L: -14.98% Sold -23.74% shares Q3 2022	share	0.15%	713K	$47.49	$40.38	-14.98%	Sold -23.74% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 706K Avg. open price: $111.76 Current price: $149.69 P/L: +33.93% Bought +3.74% shares Q3 2022	share	0.14%	706K	$111.76	$149.69	+33.93%	Bought +3.74% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 703K Avg. open price: $51.25 Current price: $48.23 P/L: -5.89% Bought +51.05% shares Q3 2022	share	0.14%	703K	$51.25	$48.23	-5.89%	Bought +51.05% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.14% Portfolio value: 693K Avg. open price: $65.18 Current price: $70.64 P/L: +8.37% Bought +33.60% shares Q3 2022	share	0.14%	693K	$65.18	$70.64	+8.37%	Bought +33.60% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 683K Avg. open price: $85.99 Current price: $86.5 P/L: +0.59% Sold -9.99% shares Q3 2022	share	0.14%	683K	$85.99	$86.5	+0.59%	Sold -9.99% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 681K Avg. open price: $129.08 Current price: $108.34 P/L: -16.07% Sold -0.17% shares Q3 2022	share	0.14%	681K	$129.08	$108.34	-16.07%	Sold -0.17% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 679K Avg. open price: $149.74 Current price: $165.49 P/L: +10.52% Sold -27.77% shares Q3 2022	share	0.14%	679K	$149.74	$165.49	+10.52%	Sold -27.77% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.14% Portfolio value: 678K Avg. open price: $124.1 Current price: $97.67 P/L: -21.30% Bought +33.95% shares Q2 2022	share	0.14%	678K	$124.1	$97.67	-21.30%	Bought +33.95% shares Q2 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.14% Portfolio value: 673K Avg. open price: $15 Current price: $17.21 P/L: +14.77% Bought +2.49% shares Q3 2022	share	0.14%	673K	$15	$17.21	+14.77%	Bought +2.49% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 662K Avg. open price: $49.31 Current price: $62.44 P/L: +26.61% Sold -0.87% shares Q3 2022	share	0.14%	662K	$49.31	$62.44	+26.61%	Sold -0.87% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 661K Avg. open price: $69.59 Current price: $82.62 P/L: +18.72% Bought +3.73% shares Q3 2022	share	0.13%	661K	$69.59	$82.62	+18.72%	Bought +3.73% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.13% Portfolio value: 661K Avg. open price: $11.07 Current price: $9.87 P/L: -10.89% Bought +3.15% shares Q3 2022	share	0.13%	661K	$11.07	$9.87	-10.89%	Bought +3.15% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 658K Avg. open price: $60.78 Current price: $70.48 P/L: +15.96% Bought +0.02% shares Q3 2022	share	0.13%	658K	$60.78	$70.48	+15.96%	Bought +0.02% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.13% Portfolio value: 651K Avg. open price: $80.17 Current price: $73 P/L: -8.94% Sold -2.92% shares Q3 2022	share	0.13%	651K	$80.17	$73	-8.94%	Sold -2.92% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.13% Portfolio value: 647K Avg. open price: $95.07 Current price: $103.8 P/L: +9.18% Bought +68.96% shares Q3 2022	share	0.13%	647K	$95.07	$103.8	+9.18%	Bought +68.96% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.13% Portfolio value: 646K Avg. open price: $143.78 Current price: $124.78 P/L: -13.22% Bought +60.78% shares Q3 2022	share	0.13%	646K	$143.78	$124.78	-13.22%	Bought +60.78% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 646K Avg. open price: $62.14 Current price: $86.22 P/L: +38.75% Bought +49.12% shares Q3 2022	share	0.13%	646K	$62.14	$86.22	+38.75%	Bought +49.12% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.13% Portfolio value: 644K Avg. open price: $27.8 Current price: $39.98 P/L: +43.80% Sold -3.48% shares Q3 2022	share	0.13%	644K	$27.8	$39.98	+43.80%	Sold -3.48% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 641K Avg. open price: $80.32 Current price: $75.4 P/L: -6.13% Bought +0.06% shares Q3 2022	share	0.13%	641K	$80.32	$75.4	-6.13%	Bought +0.06% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 636K Avg. open price: $190.74 Current price: $251.76 P/L: +31.99% Bought +8.94% shares Q3 2022	share	0.13%	636K	$190.74	$251.76	+31.99%	Bought +8.94% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.13% Portfolio value: 621K Avg. open price: $41.89 Current price: $75.57 P/L: +80.38% Bought +0.15% shares Q2 2022	share	0.13%	621K	$41.89	$75.57	+80.38%	Bought +0.15% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 616K Avg. open price: $248.54 Current price: $317.75 P/L: +27.85% Sold -12.36% shares Q2 2022	share	0.13%	616K	$248.54	$317.75	+27.85%	Sold -12.36% shares Q2 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.12% Portfolio value: 610K Avg. open price: $19.53 Current price: $21.58 P/L: +10.51% Bought +1.09% shares Q3 2022	share	0.12%	610K	$19.53	$21.58	+10.51%	Bought +1.09% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.12% Portfolio value: 609K Avg. open price: $23.85 Current price: $22.23 P/L: -6.79% Sold -7.12% shares Q3 2022	share	0.12%	609K	$23.85	$22.23	-6.79%	Sold -7.12% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 607K Avg. open price: $153.68 Current price: $156.48 P/L: +1.82% Bought +1.78% shares Q3 2022	share	0.12%	607K	$153.68	$156.48	+1.82%	Bought +1.78% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.12% Portfolio value: 595K Avg. open price: $32.43 Current price: $35.21 P/L: +8.56% Bought +1.89% shares Q2 2022	share	0.12%	595K	$32.43	$35.21	+8.56%	Bought +1.89% shares Q2 2022
Utilities—Regulated Gas Chesapeake Utilities Corporation Portfolio share: 0.12% Portfolio value: 586K Avg. open price: $91.99 Current price: $115.24 P/L: +25.28% Sold -0.49% shares Q3 2022	share	0.12%	586K	$91.99	$115.24	+25.28%	Sold -0.49% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.12% Portfolio value: 580K Avg. open price: $130.41 Current price: $118.52 P/L: -9.12% Sold -2.27% shares Q3 2022	share	0.12%	580K	$130.41	$118.52	-9.12%	Sold -2.27% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.12% Portfolio value: 579K Avg. open price: $37.65 Current price: $36.69 P/L: -2.54% Sold -4.79% shares Q3 2022	share	0.12%	579K	$37.65	$36.69	-2.54%	Sold -4.79% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.12% Portfolio value: 576K Avg. open price: $37.81 Current price: $30.65 P/L: -18.95% Sold -3.95% shares Q3 2022	share	0.12%	576K	$37.81	$30.65	-18.95%	Sold -3.95% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.12% Portfolio value: 574K Avg. open price: $66.2 Current price: $168.21 P/L: +154.09% Bought +2.36% shares Q4 2020	share	0.12%	574K	$66.2	$168.21	+154.09%	Bought +2.36% shares Q4 2020
Auto Manufacturers General Motors Company Portfolio share: 0.12% Portfolio value: 573K Avg. open price: $42.95 Current price: $39.38 P/L: -8.33% Sold -1.52% shares Q3 2022	share	0.12%	573K	$42.95	$39.38	-8.33%	Sold -1.52% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.12% Portfolio value: 569K Avg. open price: $64.78 Current price: $104.85 P/L: +61.85% Sold -27.21% shares Q3 2022	share	0.12%	569K	$64.78	$104.85	+61.85%	Sold -27.21% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.12% Portfolio value: 569K Avg. open price: $407.73 Current price: $237.77 P/L: -41.68% Bought +0.04% shares Q3 2022	share	0.12%	569K	$407.73	$237.77	-41.68%	Bought +0.04% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.11% Portfolio value: 557K Avg. open price: $188.13 Current price: $260.94 P/L: +38.70% Bought +9.51% shares Q4 2021	share	0.11%	557K	$188.13	$260.94	+38.70%	Bought +9.51% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 556K Avg. open price: $36.57 Current price: $35.56 P/L: -2.77% Sold -54.86% shares Q3 2022	share	0.11%	556K	$36.57	$35.56	-2.77%	Sold -54.86% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 550K Avg. open price: $307.64 Current price: $356.57 P/L: +15.91% Sold -1.02% shares Q2 2022	share	0.11%	550K	$307.64	$356.57	+15.91%	Sold -1.02% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 543K Avg. open price: $114.71 Current price: $98.58 P/L: -14.06% Sold -3.53% shares Q3 2022	share	0.11%	543K	$114.71	$98.58	-14.06%	Sold -3.53% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 543K Avg. open price: $336.33 Current price: $371.12 P/L: +10.34% Bought +0.54% shares Q3 2022	share	0.11%	543K	$336.33	$371.12	+10.34%	Bought +0.54% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 543K Avg. open price: $58.86 Current price: $57.88 P/L: -1.67% Bought +46.51% shares Q3 2022	share	0.11%	543K	$58.86	$57.88	-1.67%	Bought +46.51% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.11% Portfolio value: 538K Avg. open price: $132.02 Current price: $132.35 P/L: +0.25% Bought +0.80% shares Q1 2022	share	0.11%	538K	$132.02	$132.35	+0.25%	Bought +0.80% shares Q1 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 529K Avg. open price: $54.29 Current price: $51.1 P/L: -5.88% Bought +18.69% shares Q3 2022	share	0.11%	529K	$54.29	$51.1	-5.88%	Bought +18.69% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.11% Portfolio value: 526K Avg. open price: $52.96 Current price: $71.12 P/L: +34.30% Sold -1.28% shares Q3 2022	share	0.11%	526K	$52.96	$71.12	+34.30%	Sold -1.28% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.11% Portfolio value: 526K Avg. open price: $70.11 Current price: $97.22 P/L: +38.67% Sold -1.60% shares Q1 2022	share	0.11%	526K	$70.11	$97.22	+38.67%	Sold -1.60% shares Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.11% Portfolio value: 524K Avg. open price: $367.91 Current price: $342.31 P/L: -6.96% Sold -2.01% shares Q3 2022	share	0.11%	524K	$367.91	$342.31	-6.96%	Sold -2.01% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.11% Portfolio value: 523K Avg. open price: $29.52 Current price: $29.41 P/L: -0.37% Sold -19.23% shares Q3 2022	share	0.11%	523K	$29.52	$29.41	-0.37%	Sold -19.23% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 516K Avg. open price: $67.86 Current price: $70.66 P/L: +4.12% Bought +49.97% shares Q3 2022	share	0.11%	516K	$67.86	$70.66	+4.12%	Bought +49.97% shares Q3 2022
iShares Morningstar U.S. Equity ETF Portfolio share: 0.10% Portfolio value: 513K Avg. open price: $56.34 Current price: $56.03 P/L: -0.55% Bought +0.28% shares Q3 2022	share	0.10%	513K	$56.34	$56.03	-0.55%	Bought +0.28% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.10% Portfolio value: 508K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q2 2022	share	0.10%	508K	N/A	$102.01	N/A	N/A Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 507K Avg. open price: $188.74 Current price: $177.73 P/L: -5.83% N/A Q3 2022	share	0.10%	507K	$188.74	$177.73	-5.83%	N/A Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.10% Portfolio value: 506K Avg. open price: $19.86 Current price: $36.28 P/L: +82.67% Sold -2.28% shares Q2 2022	share	0.10%	506K	$19.86	$36.28	+82.67%	Sold -2.28% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.10% Portfolio value: 505K Avg. open price: $129.78 Current price: $134.78 P/L: +3.85% Bought +36.17% shares Q3 2022	share	0.10%	505K	$129.78	$134.78	+3.85%	Bought +36.17% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.10% Portfolio value: 503K Avg. open price: $28.42 Current price: $29.13 P/L: +2.48% Sold -1.42% shares Q3 2022	share	0.10%	503K	$28.42	$29.13	+2.48%	Sold -1.42% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 502K Avg. open price: $34.15 Current price: $32.12 P/L: -5.96% Bought +0.03% shares Q3 2022	share	0.10%	502K	$34.15	$32.12	-5.96%	Bought +0.03% shares Q3 2022
Electronic Components Flex LTD Portfolio share: 0.10% Portfolio value: 501K Avg. open price: N/A Current price: $21.44 P/L: N/A N/A Q2 2020	share	0.10%	501K	N/A	$21.44	N/A	N/A Q2 2020
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.10% Portfolio value: 500K Avg. open price: $47.65 Current price: $66.85 P/L: +40.29% Bought +0.57% shares Q1 2022	share	0.10%	500K	$47.65	$66.85	+40.29%	Bought +0.57% shares Q1 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 498K Avg. open price: $53.58 Current price: $65.06 P/L: +21.42% Bought +64.86% shares Q3 2022	share	0.10%	498K	$53.58	$65.06	+21.42%	Bought +64.86% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.10% Portfolio value: 495K Avg. open price: $27.6 Current price: $15.29 P/L: -44.60% Sold -0.66% shares Q3 2022	share	0.10%	495K	$27.6	$15.29	-44.60%	Sold -0.66% shares Q3 2022
Department Stores Nordstrom, Inc. Portfolio share: 0.10% Portfolio value: 494K Avg. open price: N/A Current price: $19.32 P/L: N/A N/A Q3 2022	share	0.10%	494K	N/A	$19.32	N/A	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.10% Portfolio value: 490K Avg. open price: N/A Current price: $49.61 P/L: N/A Sold -4.55% shares Q4 2019	share	0.10%	490K	N/A	$49.61	N/A	Sold -4.55% shares Q4 2019
Asset Management Templeton Emerging Markets Income Fund Portfolio share: 0.10% Portfolio value: 488K Avg. open price: N/A Current price: $5.11 P/L: N/A N/A Q3 2022	share	0.10%	488K	N/A	$5.11	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.10% Portfolio value: 487K Avg. open price: $135.45 Current price: $135.82 P/L: +0.27% Bought +4.00% shares Q3 2022	share	0.10%	487K	$135.45	$135.82	+0.27%	Bought +4.00% shares Q3 2022
iShares MSCI USA Quality Factor ETF Portfolio share: 0.10% Portfolio value: 485K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.49% shares Q3 2022	share	0.10%	485K	N/A	N/A	N/A	Bought +12.49% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 484K Avg. open price: $144.47 Current price: $164.78 P/L: +14.05% Sold -36.20% shares Q3 2022	share	0.10%	484K	$144.47	$164.78	+14.05%	Sold -36.20% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 482K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -7.98% shares Q3 2022	share	0.10%	482K	N/A	$122.87	N/A	Sold -7.98% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 480K Avg. open price: $438.24 Current price: $557.15 P/L: +27.13% Sold -3.56% shares Q2 2022	share	0.10%	480K	$438.24	$557.15	+27.13%	Sold -3.56% shares Q2 2022
Banks—Regional Signature Bank Portfolio share: 0.10% Portfolio value: 478K Avg. open price: $104.57 Current price: $126.2 P/L: +20.69% Sold -69.45% shares Q4 2020	share	0.10%	478K	$104.57	$126.2	+20.69%	Sold -69.45% shares Q4 2020
Copper Freeport-McMoRan Inc. Portfolio share: 0.10% Portfolio value: 472K Avg. open price: N/A Current price: $39.3 P/L: N/A N/A Q3 2022	share	0.10%	472K	N/A	$39.3	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 469K Avg. open price: $228.53 Current price: $138.25 P/L: -39.50% Sold -4.74% shares Q3 2022	share	0.10%	469K	$228.53	$138.25	-39.50%	Sold -4.74% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.10% Portfolio value: 469K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q2 2018	share	0.10%	469K	N/A	$106.71	N/A	N/A Q2 2018
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.10% Portfolio value: 466K Avg. open price: $157.01 Current price: $169.75 P/L: +8.11% Bought +18.18% shares Q2 2022	share	0.10%	466K	$157.01	$169.75	+8.11%	Bought +18.18% shares Q2 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.09% Portfolio value: 460K Avg. open price: $99.74 Current price: $154.74 P/L: +55.14% Sold -15.14% shares Q4 2020	share	0.09%	460K	$99.74	$154.74	+55.14%	Sold -15.14% shares Q4 2020
Gold Franco-Nevada Corporation Portfolio share: 0.09% Portfolio value: 458K Avg. open price: $121.96 Current price: $143.78 P/L: +17.89% Bought +8.50% shares Q4 2021	share	0.09%	458K	$121.96	$143.78	+17.89%	Bought +8.50% shares Q4 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 454K Avg. open price: $85.86 Current price: $81.28 P/L: -5.34% Bought +5.14% shares Q3 2022	share	0.09%	454K	$85.86	$81.28	-5.34%	Bought +5.14% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.09% Portfolio value: 452K Avg. open price: $72.25 Current price: $29.85 P/L: -58.69% Sold -10.10% shares Q3 2022	share	0.09%	452K	$72.25	$29.85	-58.69%	Sold -10.10% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.09% Portfolio value: 451K Avg. open price: $48.47 Current price: $64.75 P/L: +33.58% Sold -2.50% shares Q3 2022	share	0.09%	451K	$48.47	$64.75	+33.58%	Sold -2.50% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.09% Portfolio value: 451K Avg. open price: $217.23 Current price: $246.05 P/L: +13.27% Bought +0.05% shares Q3 2022	share	0.09%	451K	$217.23	$246.05	+13.27%	Bought +0.05% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.09% Portfolio value: 441K Avg. open price: $17.47 Current price: $16.98 P/L: -2.79% Bought +18.87% shares Q3 2022	share	0.09%	441K	$17.47	$16.98	-2.79%	Bought +18.87% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.09% Portfolio value: 441K Avg. open price: $79.2 Current price: $91.04 P/L: +14.95% Sold -0.12% shares Q3 2022	share	0.09%	441K	$79.2	$91.04	+14.95%	Sold -0.12% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 440K Avg. open price: $214.78 Current price: $190.18 P/L: -11.46% Bought +1.78% shares Q3 2022	share	0.09%	440K	$214.78	$190.18	-11.46%	Bought +1.78% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.09% Portfolio value: 438K Avg. open price: $58.92 Current price: $47.84 P/L: -18.80% Sold -34.04% shares Q3 2022	share	0.09%	438K	$58.92	$47.84	-18.80%	Sold -34.04% shares Q3 2022
REIT—Industrial First Industrial Realty Trust, Inc. Portfolio share: 0.09% Portfolio value: 437K Avg. open price: $37.37 Current price: $50.34 P/L: +34.68% Sold -0.91% shares Q1 2021	share	0.09%	437K	$37.37	$50.34	+34.68%	Sold -0.91% shares Q1 2021
Vanguard Financials Index Fund Portfolio share: 0.09% Portfolio value: 433K Avg. open price: $87.51 Current price: $86.07 P/L: -1.65% Bought +0.52% shares Q2 2022	share	0.09%	433K	$87.51	$86.07	-1.65%	Bought +0.52% shares Q2 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.09% Portfolio value: 417K Avg. open price: N/A Current price: $143.77 P/L: N/A N/A Q3 2022	share	0.09%	417K	N/A	$143.77	N/A	N/A Q3 2022

Showing TOP 250 BOENNING & SCATTERGOOD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOENNING & SCATTERGOOD, INC.?

The biggest position of the BOENNING & SCATTERGOOD, INC. is Apple Inc. (AAPL) with 4.17% portfolio share worth of 20.44M US dollars.

Top 5 BOENNING & SCATTERGOOD's holdings represent 14.8% of the portfolio:

Apple Inc. (AAPL) – 4.17%
Microsoft Corporation (MSFT) – 3.9%
Johnson & Johnson (JNJ) – 2.79%
Berkshire Hathaway Inc () – 2.03%
PepsiCo, Inc. (PEP) – 1.91%

Who is the portfolio manager of BOENNING & SCATTERGOOD, INC.?

The portfolio manager of the BOENNING & SCATTERGOOD, INC. is .

What is the total asset value of the BOENNING & SCATTERGOOD, INC. portfolio?

BOENNING & SCATTERGOOD, INC. total asset value (portfolio value) is 489.87M US dollars.

Who is ?

is the portfolio manager of the BOENNING & SCATTERGOOD, INC..

What is (BOENNING & SCATTERGOOD, INC.) fund performance?

BOENNING & SCATTERGOOD's quarterly performance is -27.88%, annualy -63.23%. In the past 3 years, the value of 's portfolio has decreased by -71%.

What is the BOENNING & SCATTERGOOD, INC. CIK?

BOENNING & SCATTERGOOD's Central Index Key is 0000012933 .