CONCOURSE FINANCIAL GROUP SECURITIES, INC. Holdings

CONCOURSE FINANCIAL GROUP SECURITIES, INC. is an investment fund managing more than 1.05B US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Mega Cap Index Fund and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 54.53M US dollars and sold assets of total value of 179.62M US dollars.

$1.05B

portfolio value

-20.09%

quarter

-47.51%

1 year

-147.55%

3 years

CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	503428000	29966000
Q1 2019	234168000	103489000
Q2 2019	146550000	122069000
Q3 2019	39362000	621590000
Q4 2019	621607000	18705000
Q1 2020	82860000	180564000
Q2 2020	231570000	108531000
Q3 2020	161369000	44594000
Q4 2020	195992000	18619000
Q1 2021	188611000	96491000
Q3 2021	162290000	120291000
Q4 2021	181118000	57271000
Q1 2022	88021000	481730000
Q2 2022	13435000	185241000
Q3 2022	54527000	179624000

CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 3.77% Portfolio value: 39.76M Avg. open price: $312.97 Current price: $401.35 P/L: +28.24% Bought +3.04% shares Q3 2022	share	3.77%	39.76M	$312.97	$401.35	+28.24%	Bought +3.04% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 3.08% Portfolio value: 32.46M Avg. open price: $98.71 Current price: $138.73 P/L: +40.55% Sold -2.11% shares Q3 2022	share	3.08%	32.46M	$98.71	$138.73	+40.55%	Sold -2.11% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.56% Portfolio value: 26.95M Avg. open price: $40.37 Current price: $43.08 P/L: +6.72% Bought +2.84% shares Q3 2022	share	2.56%	26.95M	$40.37	$43.08	+6.72%	Bought +2.84% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 2.07% Portfolio value: 21.85M Avg. open price: $79.26 Current price: $88.67 P/L: +11.87% Sold -16.60% shares Q3 2022	share	2.07%	21.85M	$79.26	$88.67	+11.87%	Sold -16.60% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.90% Portfolio value: 20.07M Avg. open price: $162.53 Current price: $211.89 P/L: +30.37% Sold -3.37% shares Q3 2022	share	1.90%	20.07M	$162.53	$211.89	+30.37%	Sold -3.37% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.86% Portfolio value: 19.64M Avg. open price: $105.13 Current price: $98.54 P/L: -6.26% Sold -5.65% shares Q3 2022	share	1.86%	19.64M	$105.13	$98.54	-6.26%	Sold -5.65% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.70% Portfolio value: 17.93M Avg. open price: $53.4 Current price: $45.59 P/L: -14.63% Sold -0.34% shares Q3 2022	share	1.70%	17.93M	$53.4	$45.59	-14.63%	Sold -0.34% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.54% Portfolio value: 16.18M Avg. open price: $76.59 Current price: $99.28 P/L: +29.62% Bought +13.85% shares Q3 2022	share	1.54%	16.18M	$76.59	$99.28	+29.62%	Bought +13.85% shares Q3 2022
ISHARES TR Portfolio share: 1.45% Portfolio value: 15.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.62% shares Q3 2022	share	1.45%	15.25M	N/A	N/A	N/A	Bought +30.62% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.39% Portfolio value: 14.69M Avg. open price: $83.05 Current price: $81.18 P/L: -2.25% Bought +46.30% shares Q3 2022	share	1.39%	14.69M	$83.05	$81.18	-2.25%	Bought +46.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.16% Portfolio value: 12.21M Avg. open price: $156.8 Current price: $250.2 P/L: +59.57% Bought +4.79% shares Q3 2022	share	1.16%	12.21M	$156.8	$250.2	+59.57%	Bought +4.79% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.08% Portfolio value: 11.35M Avg. open price: $53.89 Current price: $49.15 P/L: -8.79% Sold -8.84% shares Q3 2022	share	1.08%	11.35M	$53.89	$49.15	-8.79%	Sold -8.84% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.94% Portfolio value: 9.89M Avg. open price: $84.78 Current price: $59.34 P/L: -30.01% Bought +37.88% shares Q3 2022	share	0.94%	9.89M	$84.78	$59.34	-30.01%	Bought +37.88% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.88% Portfolio value: 9.30M Avg. open price: $37.99 Current price: $40.26 P/L: +5.97% Bought +2.08% shares Q3 2022	share	0.88%	9.30M	$37.99	$40.26	+5.97%	Bought +2.08% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.87% Portfolio value: 9.16M Avg. open price: $93.2 Current price: $129.22 P/L: +38.65% Sold -0.91% shares Q3 2022	share	0.87%	9.16M	$93.2	$129.22	+38.65%	Sold -0.91% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.84% Portfolio value: 8.82M Avg. open price: $161.18 Current price: $228.45 P/L: +41.73% Bought +0.70% shares Q3 2022	share	0.84%	8.82M	$161.18	$228.45	+41.73%	Bought +0.70% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.82% Portfolio value: 8.66M Avg. open price: $50.81 Current price: $49.89 P/L: -1.81% Sold -5.18% shares Q3 2022	share	0.82%	8.66M	$50.81	$49.89	-1.81%	Sold -5.18% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.82% Portfolio value: 8.59M Avg. open price: $76.97 Current price: $75.4 P/L: -2.04% Sold -11.01% shares Q3 2022	share	0.82%	8.59M	$76.97	$75.4	-2.04%	Sold -11.01% shares Q3 2022
TRIMTABS ETF TR Portfolio share: 0.71% Portfolio value: 7.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.47% shares Q3 2022	share	0.71%	7.52M	N/A	N/A	N/A	Sold -0.47% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.69% Portfolio value: 7.23M Avg. open price: $144.84 Current price: $199.98 P/L: +38.07% Bought +0.65% shares Q3 2022	share	0.69%	7.23M	$144.84	$199.98	+38.07%	Bought +0.65% shares Q3 2022
ISHARES TR Portfolio share: 0.68% Portfolio value: 7.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.34% shares Q3 2022	share	0.68%	7.13M	N/A	N/A	N/A	Sold -18.34% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.67% Portfolio value: 7.04M Avg. open price: $102.95 Current price: $143.56 P/L: +39.44% Sold -2.23% shares Q3 2022	share	0.67%	7.04M	$102.95	$143.56	+39.44%	Sold -2.23% shares Q3 2022
ISHARES TR Portfolio share: 0.65% Portfolio value: 6.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.84% shares Q3 2022	share	0.65%	6.80M	N/A	N/A	N/A	Bought +41.84% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 6.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.17% shares Q3 2022	share	0.64%	6.78M	N/A	N/A	N/A	Bought +38.17% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.58% Portfolio value: 6.07M Avg. open price: $277.88 Current price: $356.09 P/L: +28.15% Sold -3.18% shares Q3 2022	share	0.58%	6.07M	$277.88	$356.09	+28.15%	Sold -3.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.57% Portfolio value: 6.05M Avg. open price: $179.56 Current price: $213.68 P/L: +19.00% Sold -0.49% shares Q3 2022	share	0.57%	6.05M	$179.56	$213.68	+19.00%	Sold -0.49% shares Q3 2022
ISHARES TR Portfolio share: 0.53% Portfolio value: 5.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +105.61% shares Q3 2022	share	0.53%	5.54M	N/A	N/A	N/A	Bought +105.61% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.52% Portfolio value: 5.51M Avg. open price: $303.11 Current price: $557.21 P/L: +83.83% Sold -1.51% shares Q3 2022	share	0.52%	5.51M	$303.11	$557.21	+83.83%	Sold -1.51% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 5.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.71% shares Q3 2022	share	0.52%	5.50M	N/A	N/A	N/A	Bought +15.71% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.52% Portfolio value: 5.46M Avg. open price: $50.17 Current price: $46.03 P/L: -8.26% Sold -8.48% shares Q3 2022	share	0.52%	5.46M	$50.17	$46.03	-8.26%	Sold -8.48% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 5.44M Avg. open price: $122.08 Current price: $138.43 P/L: +13.39% Bought +302.24% shares Q3 2022	share	0.52%	5.44M	$122.08	$138.43	+13.39%	Bought +302.24% shares Q3 2022
iShares MBS ETF Portfolio share: 0.51% Portfolio value: 5.40M Avg. open price: $106.08 Current price: $93.8 P/L: -11.58% Bought +14.79% shares Q3 2022	share	0.51%	5.40M	$106.08	$93.8	-11.58%	Bought +14.79% shares Q3 2022
PACER FDS TR Portfolio share: 0.51% Portfolio value: 5.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.99% shares Q3 2022	share	0.51%	5.35M	N/A	N/A	N/A	Bought +10.99% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.51% Portfolio value: 5.35M Avg. open price: $123.83 Current price: $109.05 P/L: -11.93% Sold -36.51% shares Q3 2022	share	0.51%	5.35M	$123.83	$109.05	-11.93%	Sold -36.51% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.51% Portfolio value: 5.35M Avg. open price: $113.01 Current price: $106.17 P/L: -6.05% Bought +5.87% shares Q3 2022	share	0.51%	5.35M	$113.01	$106.17	-6.05%	Bought +5.87% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.49% Portfolio value: 5.21M Avg. open price: $54.65 Current price: $49.76 P/L: -8.95% Bought +27.90% shares Q3 2022	share	0.49%	5.21M	$54.65	$49.76	-8.95%	Bought +27.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.49% Portfolio value: 5.20M Avg. open price: $129.16 Current price: $178.78 P/L: +38.42% Bought +0.31% shares Q3 2022	share	0.49%	5.20M	$129.16	$178.78	+38.42%	Bought +0.31% shares Q3 2022
ISHARES TR Portfolio share: 0.49% Portfolio value: 5.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +64.63% shares Q3 2022	share	0.49%	5.19M	N/A	N/A	N/A	Bought +64.63% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.49% Portfolio value: 5.19M Avg. open price: $90.68 Current price: $76.03 P/L: -16.16% Sold -7.56% shares Q3 2022	share	0.49%	5.19M	$90.68	$76.03	-16.16%	Sold -7.56% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.48% Portfolio value: 5.10M Avg. open price: $30.59 Current price: $28.9 P/L: -5.52% Sold -11.94% shares Q3 2022	share	0.48%	5.10M	$30.59	$28.9	-5.52%	Sold -11.94% shares Q3 2022
TRIMTABS ETF TR Portfolio share: 0.48% Portfolio value: 5.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.41% shares Q3 2022	share	0.48%	5.03M	N/A	N/A	N/A	Sold -2.41% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.48% Portfolio value: 5.03M Avg. open price: $34.31 Current price: $42.62 P/L: +24.24% Bought +3.41% shares Q3 2022	share	0.48%	5.03M	$34.31	$42.62	+24.24%	Bought +3.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.48% Portfolio value: 5.03M Avg. open price: $288.09 Current price: $535.04 P/L: +85.72% Bought +0.78% shares Q3 2022	share	0.48%	5.03M	$288.09	$535.04	+85.72%	Bought +0.78% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 4.95M Avg. open price: $85.33 Current price: $133.11 P/L: +55.99% Sold -3.91% shares Q3 2022	share	0.47%	4.95M	$85.33	$133.11	+55.99%	Sold -3.91% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 4.93M Avg. open price: $63.36 Current price: $76.22 P/L: +20.30% Bought +2.17% shares Q3 2022	share	0.47%	4.93M	$63.36	$76.22	+20.30%	Bought +2.17% shares Q3 2022
ISHARES INC Portfolio share: 0.46% Portfolio value: 4.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.56% shares Q3 2022	share	0.46%	4.85M	N/A	N/A	N/A	Bought +9.56% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.46% Portfolio value: 4.83M Avg. open price: $71.62 Current price: $88.61 P/L: +23.73% Sold -30.18% shares Q3 2022	share	0.46%	4.83M	$71.62	$88.61	+23.73%	Sold -30.18% shares Q3 2022
TRIMTABS ETF TR Portfolio share: 0.45% Portfolio value: 4.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.93% shares Q3 2022	share	0.45%	4.78M	N/A	N/A	N/A	Bought +53.93% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.45% Portfolio value: 4.75M Avg. open price: $83.34 Current price: $75.45 P/L: -9.47% Sold -10.96% shares Q3 2022	share	0.45%	4.75M	$83.34	$75.45	-9.47%	Sold -10.96% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.45% Portfolio value: 4.73M Avg. open price: $142.96 Current price: $105.59 P/L: -26.14% Bought +116.73% shares Q3 2022	share	0.45%	4.73M	$142.96	$105.59	-26.14%	Bought +116.73% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.45% Portfolio value: 4.71M Avg. open price: $131.09 Current price: $115.72 P/L: -11.73% Sold -2.47% shares Q3 2022	share	0.45%	4.71M	$131.09	$115.72	-11.73%	Sold -2.47% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.44% Portfolio value: 4.65M Avg. open price: $38.83 Current price: $52.54 P/L: +35.30% Sold -4.31% shares Q3 2022	share	0.44%	4.65M	$38.83	$52.54	+35.30%	Sold -4.31% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 4.64M Avg. open price: $117.62 Current price: $108.49 P/L: -7.76% Bought +185.64% shares Q3 2022	share	0.44%	4.64M	$117.62	$108.49	-7.76%	Bought +185.64% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.43% Portfolio value: 4.56M Avg. open price: $204.21 Current price: $183.58 P/L: -10.10% Bought +61.48% shares Q3 2022	share	0.43%	4.56M	$204.21	$183.58	-10.10%	Bought +61.48% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.43% Portfolio value: 4.52M Avg. open price: $71.53 Current price: $77.65 P/L: +8.55% Bought +9.69% shares Q3 2022	share	0.43%	4.52M	$71.53	$77.65	+8.55%	Bought +9.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.43% Portfolio value: 4.49M Avg. open price: $104.81 Current price: $149.09 P/L: +42.25% Bought +0.50% shares Q3 2022	share	0.43%	4.49M	$104.81	$149.09	+42.25%	Bought +0.50% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.42% Portfolio value: 4.45M Avg. open price: $217.37 Current price: $320.08 P/L: +47.25% Bought +0.58% shares Q3 2022	share	0.42%	4.45M	$217.37	$320.08	+47.25%	Bought +0.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.42% Portfolio value: 4.42M Avg. open price: $206.99 Current price: $182.45 P/L: -11.86% Bought +4.77% shares Q3 2022	share	0.42%	4.42M	$206.99	$182.45	-11.86%	Bought +4.77% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.42% Portfolio value: 4.38M Avg. open price: $261.31 Current price: $367.34 P/L: +40.58% Sold -0.53% shares Q3 2022	share	0.42%	4.38M	$261.31	$367.34	+40.58%	Sold -0.53% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.41% Portfolio value: 4.27M Avg. open price: $78.61 Current price: $72.92 P/L: -7.24% Bought +0.62% shares Q3 2022	share	0.41%	4.27M	$78.61	$72.92	-7.24%	Bought +0.62% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.39% Portfolio value: 4.06M Avg. open price: $123.95 Current price: $183.12 P/L: +47.73% Bought +6.97% shares Q3 2022	share	0.39%	4.06M	$123.95	$183.12	+47.73%	Bought +6.97% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 4.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.19% shares Q3 2022	share	0.38%	4.03M	N/A	N/A	N/A	Sold -0.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.38% Portfolio value: 3.98M Avg. open price: $291.89 Current price: $400.01 P/L: +37.04% Bought +0.99% shares Q3 2022	share	0.38%	3.98M	$291.89	$400.01	+37.04%	Bought +0.99% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.37% Portfolio value: 3.88M Avg. open price: $14.78 Current price: $12.98 P/L: -12.20% Sold -1.70% shares Q3 2022	share	0.37%	3.88M	$14.78	$12.98	-12.20%	Sold -1.70% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 3.88M Avg. open price: $47.5 Current price: $63.47 P/L: +33.61% Bought +11.41% shares Q3 2022	share	0.37%	3.88M	$47.5	$63.47	+33.61%	Bought +11.41% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.37% Portfolio value: 3.85M Avg. open price: $110.61 Current price: $111.06 P/L: +0.40% Bought +2.01% shares Q3 2022	share	0.37%	3.85M	$110.61	$111.06	+0.40%	Bought +2.01% shares Q3 2022
First Trust Indxx Innovative Transaction & Process ETF Portfolio share: 0.37% Portfolio value: 3.85M Avg. open price: $39.4 Current price: $35.33 P/L: -10.34% Bought +2.72% shares Q3 2022	share	0.37%	3.85M	$39.4	$35.33	-10.34%	Bought +2.72% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 3.84M Avg. open price: $108.94 Current price: $97.68 P/L: -10.33% Bought +233.30% shares Q3 2022	share	0.36%	3.84M	$108.94	$97.68	-10.33%	Bought +233.30% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.36% Portfolio value: 3.76M Avg. open price: $187.65 Current price: $250.71 P/L: +33.61% Sold -3.09% shares Q3 2022	share	0.36%	3.76M	$187.65	$250.71	+33.61%	Sold -3.09% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.35% Portfolio value: 3.72M Avg. open price: $112.7 Current price: $156.13 P/L: +38.53% Bought +1.44% shares Q3 2022	share	0.35%	3.72M	$112.7	$156.13	+38.53%	Bought +1.44% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.35% Portfolio value: 3.66M Avg. open price: $114.74 Current price: $151.65 P/L: +32.17% Sold -3.18% shares Q3 2022	share	0.35%	3.66M	$114.74	$151.65	+32.17%	Sold -3.18% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.34% Portfolio value: 3.55M Avg. open price: $29.23 Current price: $24.75 P/L: -15.33% Sold -25.14% shares Q3 2022	share	0.34%	3.55M	$29.23	$24.75	-15.33%	Sold -25.14% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 3.52M Avg. open price: $290.76 Current price: $488.66 P/L: +68.06% Sold -0.05% shares Q3 2022	share	0.33%	3.52M	$290.76	$488.66	+68.06%	Sold -0.05% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.33% Portfolio value: 3.51M Avg. open price: $49.5 Current price: $53.09 P/L: +7.25% Bought +2.67% shares Q3 2022	share	0.33%	3.51M	$49.5	$53.09	+7.25%	Bought +2.67% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.33% Portfolio value: 3.48M Avg. open price: $190.82 Current price: $182.83 P/L: -4.19% Sold -11.97% shares Q3 2022	share	0.33%	3.48M	$190.82	$182.83	-4.19%	Sold -11.97% shares Q3 2022
TRIMTABS ETF TR Portfolio share: 0.33% Portfolio value: 3.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.66% shares Q3 2022	share	0.33%	3.45M	N/A	N/A	N/A	Sold -49.66% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 3.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.24% shares Q3 2022	share	0.32%	3.36M	N/A	N/A	N/A	Sold -6.24% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.31% Portfolio value: 3.31M Avg. open price: $65.47 Current price: $67.85 P/L: +3.63% Bought +48.01% shares Q3 2022	share	0.31%	3.31M	$65.47	$67.85	+3.63%	Bought +48.01% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 3.29M Avg. open price: $77.82 Current price: $74.84 P/L: -3.83% Bought +69.76% shares Q3 2022	share	0.31%	3.29M	$77.82	$74.84	-3.83%	Bought +69.76% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 3.23M Avg. open price: $48.65 Current price: $47.94 P/L: -1.46% Bought +2.21% shares Q3 2022	share	0.31%	3.23M	$48.65	$47.94	-1.46%	Bought +2.21% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.30% Portfolio value: 3.12M Avg. open price: $101.62 Current price: $176.56 P/L: +73.74% Sold -2.92% shares Q3 2022	share	0.30%	3.12M	$101.62	$176.56	+73.74%	Sold -2.92% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.30% Portfolio value: 3.12M Avg. open price: $99.72 Current price: $106.16 P/L: +6.46% Sold -9.05% shares Q3 2022	share	0.30%	3.12M	$99.72	$106.16	+6.46%	Sold -9.05% shares Q3 2022
TRIMTABS ETF TR Portfolio share: 0.30% Portfolio value: 3.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.29% shares Q3 2022	share	0.30%	3.11M	N/A	N/A	N/A	Sold -0.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.29% Portfolio value: 3.09M Avg. open price: $50.45 Current price: $80.7 P/L: +59.96% Bought +9.10% shares Q3 2022	share	0.29%	3.09M	$50.45	$80.7	+59.96%	Bought +9.10% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.29% Portfolio value: 3.02M Avg. open price: $50.57 Current price: $47.97 P/L: -5.14% Bought +4.22% shares Q3 2022	share	0.29%	3.02M	$50.57	$47.97	-5.14%	Bought +4.22% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.28% Portfolio value: 2.99M Avg. open price: $38.92 Current price: $51.33 P/L: +31.88% Bought +35.99% shares Q3 2022	share	0.28%	2.99M	$38.92	$51.33	+31.88%	Bought +35.99% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 2.96M Avg. open price: $109.57 Current price: $166.1 P/L: +51.59% Sold -7.33% shares Q3 2022	share	0.28%	2.96M	$109.57	$166.1	+51.59%	Sold -7.33% shares Q3 2022
SPDR Bloomberg Short Term International Treasury Bond ETF Portfolio share: 0.27% Portfolio value: 2.87M Avg. open price: $30.46 Current price: $26.59 P/L: -12.72% Sold -3.47% shares Q3 2022	share	0.27%	2.87M	$30.46	$26.59	-12.72%	Sold -3.47% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.27% Portfolio value: 2.84M Avg. open price: $80.7 Current price: $86.03 P/L: +6.60% Sold -3.31% shares Q3 2022	share	0.27%	2.84M	$80.7	$86.03	+6.60%	Sold -3.31% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.27% Portfolio value: 2.81M Avg. open price: $57.4 Current price: $59.19 P/L: +3.12% Bought +8.08% shares Q3 2022	share	0.27%	2.81M	$57.4	$59.19	+3.12%	Bought +8.08% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.27% Portfolio value: 2.8M Avg. open price: $154.66 Current price: $191.4 P/L: +23.75% Bought +0.26% shares Q3 2022	share	0.27%	2.8M	$154.66	$191.4	+23.75%	Bought +0.26% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.26% Portfolio value: 2.77M Avg. open price: $77.32 Current price: $87.5 P/L: +13.17% Bought +9.16% shares Q3 2022	share	0.26%	2.77M	$77.32	$87.5	+13.17%	Bought +9.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.26% Portfolio value: 2.69M Avg. open price: $64.41 Current price: $106.85 P/L: +65.89% Bought +6.88% shares Q3 2022	share	0.26%	2.69M	$64.41	$106.85	+65.89%	Bought +6.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.25% Portfolio value: 2.68M Avg. open price: $109.31 Current price: $131.37 P/L: +20.18% Bought +2.20% shares Q3 2022	share	0.25%	2.68M	$109.31	$131.37	+20.18%	Bought +2.20% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.25% Portfolio value: 2.67M Avg. open price: $190.83 Current price: $271.59 P/L: +42.32% Sold -0.26% shares Q3 2022	share	0.25%	2.67M	$190.83	$271.59	+42.32%	Sold -0.26% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 2.67M Avg. open price: $34.91 Current price: $50.73 P/L: +45.33% Bought +12.23% shares Q3 2022	share	0.25%	2.67M	$34.91	$50.73	+45.33%	Bought +12.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 2.64M Avg. open price: $51.79 Current price: $37.07 P/L: -28.42% Sold -0.46% shares Q3 2022	share	0.25%	2.64M	$51.79	$37.07	-28.42%	Sold -0.46% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 2.63M Avg. open price: $45.71 Current price: $87.63 P/L: +91.72% Sold -12.77% shares Q3 2022	share	0.25%	2.63M	$45.71	$87.63	+91.72%	Sold -12.77% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.25% Portfolio value: 2.60M Avg. open price: $104.17 Current price: $146.06 P/L: +40.21% Bought +2.66% shares Q3 2022	share	0.25%	2.60M	$104.17	$146.06	+40.21%	Bought +2.66% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 2.60M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -10.89% shares Q3 2022	share	0.25%	2.60M	N/A	$122.43	N/A	Sold -10.89% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 2.54M Avg. open price: $71.33 Current price: $110.01 P/L: +54.22% Bought +4.90% shares Q3 2022	share	0.24%	2.54M	$71.33	$110.01	+54.22%	Bought +4.90% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.23% Portfolio value: 2.42M Avg. open price: $46.45 Current price: $45.72 P/L: -1.57% Bought +6.29% shares Q3 2022	share	0.23%	2.42M	$46.45	$45.72	-1.57%	Bought +6.29% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 2.36M Avg. open price: $46.17 Current price: $48.11 P/L: +4.21% Bought +14.49% shares Q3 2022	share	0.22%	2.36M	$46.17	$48.11	+4.21%	Bought +14.49% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.22% Portfolio value: 2.33M Avg. open price: $197.81 Current price: $237.9 P/L: +20.27% Bought +5.69% shares Q3 2022	share	0.22%	2.33M	$197.81	$237.9	+20.27%	Bought +5.69% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 2.28M Avg. open price: $131.93 Current price: $139.92 P/L: +6.05% Sold -0.85% shares Q3 2022	share	0.22%	2.28M	$131.93	$139.92	+6.05%	Sold -0.85% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.21% Portfolio value: 2.24M Avg. open price: $121.68 Current price: $149.12 P/L: +22.55% Bought +2.38% shares Q3 2022	share	0.21%	2.24M	$121.68	$149.12	+22.55%	Bought +2.38% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.21% Portfolio value: 2.23M Avg. open price: $70.57 Current price: $66.33 P/L: -6.01% Bought +174.27% shares Q3 2022	share	0.21%	2.23M	$70.57	$66.33	-6.01%	Bought +174.27% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 2.21M Avg. open price: $58.93 Current price: $50.11 P/L: -14.97% Sold -1.73% shares Q3 2022	share	0.21%	2.21M	$58.93	$50.11	-14.97%	Sold -1.73% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 2.18M Avg. open price: $351.22 Current price: $490.67 P/L: +39.71% Bought +4.56% shares Q3 2022	share	0.21%	2.18M	$351.22	$490.67	+39.71%	Bought +4.56% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.21% Portfolio value: 2.18M Avg. open price: $173.03 Current price: $252.99 P/L: +46.21% Sold -6.00% shares Q3 2022	share	0.21%	2.18M	$173.03	$252.99	+46.21%	Sold -6.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.21% Portfolio value: 2.18M Avg. open price: $105.38 Current price: $104.36 P/L: -0.97% Bought +42.21% shares Q3 2022	share	0.21%	2.18M	$105.38	$104.36	-0.97%	Bought +42.21% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.21% Portfolio value: 2.16M Avg. open price: $185.59 Current price: $211.06 P/L: +13.72% Bought +2.96% shares Q3 2022	share	0.21%	2.16M	$185.59	$211.06	+13.72%	Bought +2.96% shares Q3 2022
iShares Self-Driving EV and Tech ETF Portfolio share: 0.20% Portfolio value: 2.12M Avg. open price: $41.33 Current price: $38.39 P/L: -7.12% Bought +7.95% shares Q3 2022	share	0.20%	2.12M	$41.33	$38.39	-7.12%	Bought +7.95% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.20% Portfolio value: 2.11M Avg. open price: $191.35 Current price: $224.71 P/L: +17.44% Bought +1.93% shares Q3 2022	share	0.20%	2.11M	$191.35	$224.71	+17.44%	Bought +1.93% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 2.11M Avg. open price: $109.24 Current price: $109.87 P/L: +0.57% Sold -14.98% shares Q3 2022	share	0.20%	2.11M	$109.24	$109.87	+0.57%	Sold -14.98% shares Q3 2022
Invesco Dynamic Semiconductors ETF Portfolio share: 0.20% Portfolio value: 2.10M Avg. open price: $111.1 Current price: $107.66 P/L: -3.09% Bought +10.78% shares Q3 2022	share	0.20%	2.10M	$111.1	$107.66	-3.09%	Bought +10.78% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 2.08M Avg. open price: $78.06 Current price: $103.55 P/L: +32.66% Bought +3.53% shares Q3 2022	share	0.20%	2.08M	$78.06	$103.55	+32.66%	Bought +3.53% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.20% Portfolio value: 2.07M Avg. open price: $45.49 Current price: $44.85 P/L: -1.41% Bought +13.89% shares Q3 2022	share	0.20%	2.07M	$45.49	$44.85	-1.41%	Bought +13.89% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 2.05M Avg. open price: $145.82 Current price: $112.69 P/L: -22.72% Bought +1.30% shares Q3 2022	share	0.20%	2.05M	$145.82	$112.69	-22.72%	Bought +1.30% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.19% Portfolio value: 2.02M Avg. open price: $114.12 Current price: $130.73 P/L: +14.55% Bought +18.06% shares Q3 2022	share	0.19%	2.02M	$114.12	$130.73	+14.55%	Bought +18.06% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.19% Portfolio value: 1.98M Avg. open price: $340.72 Current price: $350.31 P/L: +2.82% Sold -0.26% shares Q3 2022	share	0.19%	1.98M	$340.72	$350.31	+2.82%	Sold -0.26% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.19% Portfolio value: 1.97M Avg. open price: $41.56 Current price: $41.32 P/L: -0.58% Bought +8.95% shares Q3 2022	share	0.19%	1.97M	$41.56	$41.32	-0.58%	Bought +8.95% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.19% Portfolio value: 1.97M Avg. open price: $200.18 Current price: $504.49 P/L: +152.01% Sold -3.49% shares Q3 2022	share	0.19%	1.97M	$200.18	$504.49	+152.01%	Sold -3.49% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: $58.99 Current price: $59.4 P/L: +0.69% Bought +125.47% shares Q3 2022	share	0.18%	1.94M	$58.99	$59.4	+0.69%	Bought +125.47% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 1.94M Avg. open price: $50.33 Current price: $67.48 P/L: +34.07% Sold -1.72% shares Q3 2022	share	0.18%	1.94M	$50.33	$67.48	+34.07%	Sold -1.72% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: $34.5 Current price: $36.51 P/L: +5.83% Sold -1.91% shares Q3 2022	share	0.18%	1.93M	$34.5	$36.51	+5.83%	Sold -1.91% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: $50.94 Current price: $44.48 P/L: -12.68% Bought +13.13% shares Q3 2022	share	0.18%	1.93M	$50.94	$44.48	-12.68%	Bought +13.13% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.18% Portfolio value: 1.91M Avg. open price: $66.13 Current price: $60.52 P/L: -8.49% Bought +5.38% shares Q3 2022	put	0.18%	1.91M	$66.13	$60.52	-8.49%	Bought +5.38% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: $19.74 Current price: $47.14 P/L: +138.78% Sold -39.86% shares Q3 2022	share	0.18%	1.89M	$19.74	$47.14	+138.78%	Sold -39.86% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: $22.14 Current price: $26.01 P/L: +17.49% Bought +15.84% shares Q3 2022	share	0.18%	1.89M	$22.14	$26.01	+17.49%	Bought +15.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.18% Portfolio value: 1.87M Avg. open price: $123.57 Current price: $95.93 P/L: -22.37% Bought +7.20% shares Q3 2022	share	0.18%	1.87M	$123.57	$95.93	-22.37%	Bought +7.20% shares Q3 2022
ISHARES INC Portfolio share: 0.18% Portfolio value: 1.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.84% shares Q3 2022	share	0.18%	1.86M	N/A	N/A	N/A	Sold -3.84% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.17% Portfolio value: 1.81M Avg. open price: $64.03 Current price: $86.52 P/L: +35.12% Sold -0.56% shares Q3 2022	share	0.17%	1.81M	$64.03	$86.52	+35.12%	Sold -0.56% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $92.62 Current price: $123.08 P/L: +32.89% Sold -4.98% shares Q3 2022	share	0.17%	1.80M	$92.62	$123.08	+32.89%	Sold -4.98% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.17% Portfolio value: 1.79M Avg. open price: $42.68 Current price: $45.62 P/L: +6.88% Sold -11.29% shares Q3 2022	share	0.17%	1.79M	$42.68	$45.62	+6.88%	Sold -11.29% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: $50.62 Current price: $85.15 P/L: +68.22% Sold -0.45% shares Q3 2022	share	0.17%	1.76M	$50.62	$85.15	+68.22%	Sold -0.45% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: $44.41 Current price: $49.33 P/L: +11.08% Bought +5.05% shares Q3 2022	share	0.17%	1.75M	$44.41	$49.33	+11.08%	Bought +5.05% shares Q3 2022
iShares Interest Rate Hedged Long-Term Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 1.75M Avg. open price: $23.07 Current price: $23.37 P/L: +1.32% Bought +0.58% shares Q3 2022	share	0.17%	1.75M	$23.07	$23.37	+1.32%	Bought +0.58% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: $170.49 Current price: $250.91 P/L: +47.17% Sold -20.20% shares Q3 2022	share	0.16%	1.72M	$170.49	$250.91	+47.17%	Sold -20.20% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: $81.87 Current price: $99.13 P/L: +21.08% Bought +16.29% shares Q3 2022	share	0.16%	1.72M	$81.87	$99.13	+21.08%	Bought +16.29% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 1.71M Avg. open price: $30.97 Current price: $29.38 P/L: -5.12% Sold -2.64% shares Q3 2022	share	0.16%	1.71M	$30.97	$29.38	-5.12%	Sold -2.64% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.05% shares Q3 2022	share	0.16%	1.69M	N/A	N/A	N/A	Sold -46.05% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 1.69M Avg. open price: $77.47 Current price: $75.35 P/L: -2.74% Sold -10.31% shares Q3 2022	share	0.16%	1.69M	$77.47	$75.35	-2.74%	Sold -10.31% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $190.18 Current price: $207.47 P/L: +9.09% Bought +1.53% shares Q3 2022	share	0.16%	1.68M	$190.18	$207.47	+9.09%	Bought +1.53% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $162.79 Current price: $267.97 P/L: +64.61% Bought +1.63% shares Q3 2022	share	0.16%	1.66M	$162.79	$267.97	+64.61%	Bought +1.63% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $404.67 Current price: $392.26 P/L: -3.07% Sold -18.28% shares Q3 2022	share	0.16%	1.65M	$404.67	$392.26	-3.07%	Sold -18.28% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $86.33 Current price: $111.02 P/L: +28.60% Sold -10.06% shares Q3 2022	share	0.15%	1.61M	$86.33	$111.02	+28.60%	Sold -10.06% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $32.25 Current price: $31.75 P/L: -1.54% Sold -10.79% shares Q3 2022	share	0.15%	1.59M	$32.25	$31.75	-1.54%	Sold -10.79% shares Q3 2022
ISHARES US ETF TR Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.47% shares Q3 2022	share	0.15%	1.58M	N/A	N/A	N/A	Bought +2.47% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $222.82 Current price: $340.6 P/L: +52.86% Bought +0.08% shares Q3 2022	share	0.15%	1.58M	$222.82	$340.6	+52.86%	Bought +0.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $29.31 Current price: $34.47 P/L: +17.60% Bought +0.83% shares Q3 2022	share	0.15%	1.56M	$29.31	$34.47	+17.60%	Bought +0.83% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: $137.3 Current price: $164.39 P/L: +19.73% Sold -3.59% shares Q3 2022	share	0.15%	1.55M	$137.3	$164.39	+19.73%	Sold -3.59% shares Q3 2022
iShares Interest Rate Hedged High Yield Bond ETF Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: $86.82 Current price: $82.58 P/L: -4.88% Bought +2.44% shares Q3 2022	share	0.15%	1.55M	$86.82	$82.58	-4.88%	Bought +2.44% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: $47.71 Current price: $119.37 P/L: +150.18% Sold -0.28% shares Q3 2022	share	0.14%	1.52M	$47.71	$119.37	+150.18%	Sold -0.28% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.01% shares Q3 2022	share	0.14%	1.50M	N/A	N/A	N/A	Sold -5.01% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $255.67 Current price: $459.41 P/L: +79.69% Sold -3.07% shares Q3 2022	share	0.14%	1.48M	$255.67	$459.41	+79.69%	Sold -3.07% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.14% Portfolio value: 1.48M Avg. open price: $16.91 Current price: $28.52 P/L: +68.70% Bought +22.13% shares Q3 2022	share	0.14%	1.48M	$16.91	$28.52	+68.70%	Bought +22.13% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $124.71 Current price: $147.41 P/L: +18.20% Sold -0.73% shares Q3 2022	share	0.14%	1.47M	$124.71	$147.41	+18.20%	Sold -0.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $66.68 Current price: $95.15 P/L: +42.69% Bought +6.22% shares Q3 2022	share	0.14%	1.47M	$66.68	$95.15	+42.69%	Bought +6.22% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.49% shares Q3 2022	share	0.14%	1.47M	N/A	N/A	N/A	Sold -3.49% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $73.01 Current price: $103.48 P/L: +41.74% Sold -1.62% shares Q3 2022	share	0.14%	1.46M	$73.01	$103.48	+41.74%	Sold -1.62% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $24.93 Current price: $24.63 P/L: -1.18% Sold -1.54% shares Q3 2022	share	0.14%	1.44M	$24.93	$24.63	-1.18%	Sold -1.54% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $121.01 Current price: $369.29 P/L: +205.18% Sold -2.67% shares Q3 2022	share	0.14%	1.44M	$121.01	$369.29	+205.18%	Sold -2.67% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $94.45 Current price: $150.62 P/L: +59.47% Sold -3.39% shares Q3 2022	share	0.14%	1.44M	$94.45	$150.62	+59.47%	Sold -3.39% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $211.37 Current price: $289.76 P/L: +37.09% Sold -1.85% shares Q3 2022	share	0.14%	1.42M	$211.37	$289.76	+37.09%	Sold -1.85% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $50.91 Current price: $70.15 P/L: +37.78% Bought +0.53% shares Q3 2022	share	0.13%	1.40M	$50.91	$70.15	+37.78%	Bought +0.53% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $39.66 Current price: $41.36 P/L: +4.28% Bought +0.31% shares Q3 2022	share	0.13%	1.40M	$39.66	$41.36	+4.28%	Bought +0.31% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.55% shares Q3 2022	share	0.13%	1.38M	N/A	N/A	N/A	Sold -34.55% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: $341.36 Current price: $541.43 P/L: +58.61% Sold -2.54% shares Q3 2022	share	0.13%	1.37M	$341.36	$541.43	+58.61%	Sold -2.54% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $49.28 Current price: $47.53 P/L: -3.55% Sold -1.22% shares Q3 2022	share	0.13%	1.35M	$49.28	$47.53	-3.55%	Sold -1.22% shares Q3 2022
NORTHERN LTS FD TR IV Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.33% shares Q2 2022	share	0.13%	1.35M	N/A	N/A	N/A	Bought +0.33% shares Q2 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $59.92 Current price: $57.81 P/L: -3.51% Bought +6.93% shares Q3 2022	share	0.13%	1.34M	$59.92	$57.81	-3.51%	Bought +6.93% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $111.56 Current price: $235.35 P/L: +110.97% Bought +0.25% shares Q3 2022	share	0.13%	1.33M	$111.56	$235.35	+110.97%	Bought +0.25% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $145.47 Current price: $183.15 P/L: +25.91% Sold -2.93% shares Q3 2022	share	0.13%	1.32M	$145.47	$183.15	+25.91%	Sold -2.93% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $49.32 Current price: $112.45 P/L: +128.01% Sold -2.83% shares Q3 2022	share	0.12%	1.28M	$49.32	$112.45	+128.01%	Sold -2.83% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $42.75 Current price: $75.4 P/L: +76.36% Bought +3.82% shares Q3 2022	share	0.12%	1.27M	$42.75	$75.4	+76.36%	Bought +3.82% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $35.11 Current price: $39.92 P/L: +13.72% Bought +7.09% shares Q3 2022	share	0.12%	1.24M	$35.11	$39.92	+13.72%	Bought +7.09% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - May Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $30.85 Current price: $31.97 P/L: +3.63% Bought +0.78% shares Q3 2022	share	0.12%	1.23M	$30.85	$31.97	+3.63%	Bought +0.78% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $46.34 Current price: $81.97 P/L: +76.89% Sold -1.47% shares Q3 2022	share	0.12%	1.22M	$46.34	$81.97	+76.89%	Sold -1.47% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $37.42 Current price: $53.84 P/L: +43.89% Bought +30.50% shares Q3 2022	share	0.12%	1.22M	$37.42	$53.84	+43.89%	Bought +30.50% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $105.42 Current price: $109.19 P/L: +3.58% Bought +13.28% shares Q3 2022	share	0.12%	1.21M	$105.42	$109.19	+3.58%	Bought +13.28% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $1,926.6 Current price: $2,056.52 P/L: +6.74% Bought +4.24% shares Q3 2022	share	0.12%	1.21M	$1,926.6	$2,056.52	+6.74%	Bought +4.24% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $110.62 Current price: $72.87 P/L: -34.13% Bought +4.79% shares Q3 2022	share	0.11%	1.20M	$110.62	$72.87	-34.13%	Bought +4.79% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $82.84 Current price: $89.45 P/L: +7.98% Bought +1489.27% shares Q3 2022	share	0.11%	1.20M	$82.84	$89.45	+7.98%	Bought +1489.27% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $246.26 Current price: $246.21 P/L: -0.02% Bought +4.86% shares Q3 2022	share	0.11%	1.19M	$246.26	$246.21	-0.02%	Bought +4.86% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $19.29 Current price: $19.43 P/L: +0.71% Sold -1.41% shares Q3 2022	share	0.11%	1.19M	$19.29	$19.43	+0.71%	Sold -1.41% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $24.77 Current price: $32.95 P/L: +33.00% Sold -0.26% shares Q3 2022	share	0.11%	1.18M	$24.77	$32.95	+33.00%	Sold -0.26% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $124.22 Current price: $196.87 P/L: +58.48% Bought +168.95% shares Q3 2022	share	0.11%	1.17M	$124.22	$196.87	+58.48%	Bought +168.95% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $35.73 Current price: $43.76 P/L: +22.46% Bought +10.69% shares Q3 2022	share	0.11%	1.16M	$35.73	$43.76	+22.46%	Bought +10.69% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $34.69 Current price: $34.16 P/L: -1.52% Bought +36.86% shares Q3 2022	share	0.11%	1.16M	$34.69	$34.16	-1.52%	Bought +36.86% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $30.92 Current price: $40 P/L: +29.38% Bought +33.58% shares Q3 2022	share	0.11%	1.16M	$30.92	$40	+29.38%	Bought +33.58% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $26.72 Current price: $35.04 P/L: +31.15% Sold -2.82% shares Q3 2022	share	0.11%	1.14M	$26.72	$35.04	+31.15%	Sold -2.82% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $47.72 Current price: $29.17 P/L: -38.87% Bought +8.27% shares Q3 2022	share	0.11%	1.12M	$47.72	$29.17	-38.87%	Bought +8.27% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $65.24 Current price: $59.08 P/L: -9.44% Bought +38.24% shares Q3 2022	share	0.11%	1.12M	$65.24	$59.08	-9.44%	Bought +38.24% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $70.75 Current price: $59.27 P/L: -16.23% Bought +7.09% shares Q3 2022	share	0.11%	1.11M	$70.75	$59.27	-16.23%	Bought +7.09% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $1,868.66 Current price: $2,526.92 P/L: +35.23% Sold -5.49% shares Q3 2022	share	0.10%	1.10M	$1,868.66	$2,526.92	+35.23%	Sold -5.49% shares Q3 2022
First Trust Vivaldi Merger Arbitrage ETF Portfolio share: 0.10% Portfolio value: 1.09M Avg. open price: $19.94 Current price: $20.3 P/L: +1.82% Bought +18.15% shares Q3 2022	share	0.10%	1.09M	$19.94	$20.3	+1.82%	Bought +18.15% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $110.23 Current price: $154.02 P/L: +39.73% Bought +19.00% shares Q3 2022	share	0.10%	1.08M	$110.23	$154.02	+39.73%	Bought +19.00% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $31.94 Current price: $32.1 P/L: +0.49% Bought +26.97% shares Q3 2022	share	0.10%	1.08M	$31.94	$32.1	+0.49%	Bought +26.97% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $155.03 Current price: $223.42 P/L: +44.11% Bought +21.34% shares Q3 2022	share	0.10%	1.06M	$155.03	$223.42	+44.11%	Bought +21.34% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $59.09 Current price: $79.46 P/L: +34.48% Bought +8.41% shares Q3 2022	share	0.10%	1.05M	$59.09	$79.46	+34.48%	Bought +8.41% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $43.13 Current price: $39.75 P/L: -7.84% Sold -6.36% shares Q3 2022	share	0.10%	1.04M	$43.13	$39.75	-7.84%	Sold -6.36% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $41.01 Current price: $35.15 P/L: -14.29% Sold -7.67% shares Q3 2022	share	0.10%	1.03M	$41.01	$35.15	-14.29%	Sold -7.67% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $26.68 Current price: $22.77 P/L: -14.65% Bought +16.10% shares Q3 2022	share	0.10%	1.03M	$26.68	$22.77	-14.65%	Bought +16.10% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -20.74% shares Q3 2022	share	0.10%	1.03M	N/A	$37.44	N/A	Sold -20.74% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $108.92 Current price: $184.92 P/L: +69.78% Bought +10.87% shares Q3 2022	share	0.10%	1.02M	$108.92	$184.92	+69.78%	Bought +10.87% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $185.35 Current price: $180.38 P/L: -2.68% Bought +0.82% shares Q3 2022	share	0.10%	1.02M	$185.35	$180.38	-2.68%	Bought +0.82% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $15.41 Current price: $17.45 P/L: +13.24% Bought +1.84% shares Q3 2022	share	0.10%	1.01M	$15.41	$17.45	+13.24%	Bought +1.84% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $76.91 Current price: $134.14 P/L: +74.42% Sold -0.15% shares Q3 2022	share	0.10%	1.01M	$76.91	$134.14	+74.42%	Sold -0.15% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $23.29 Current price: $34.17 P/L: +46.71% Bought +3.12% shares Q3 2022	share	0.10%	1.01M	$23.29	$34.17	+46.71%	Bought +3.12% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $118.28 Current price: $91.43 P/L: -22.70% Sold -1.04% shares Q3 2022	share	0.10%	1.00M	$118.28	$91.43	-22.70%	Sold -1.04% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $65.34 Current price: $76.16 P/L: +16.56% Bought +9.43% shares Q3 2022	share	0.10%	1.00M	$65.34	$76.16	+16.56%	Bought +9.43% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.09% Portfolio value: 1M Avg. open price: $143.84 Current price: $197.02 P/L: +36.97% Sold -1.06% shares Q3 2022	share	0.09%	1M	$143.84	$197.02	+36.97%	Sold -1.06% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 996K Avg. open price: $66.11 Current price: $102.01 P/L: +54.29% Bought +0.44% shares Q3 2022	share	0.09%	996K	$66.11	$102.01	+54.29%	Bought +0.44% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.09% Portfolio value: 992K Avg. open price: $100.8 Current price: $86.09 P/L: -14.59% Sold -26.39% shares Q3 2022	share	0.09%	992K	$100.8	$86.09	-14.59%	Sold -26.39% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 992K Avg. open price: $150.6 Current price: $164.85 P/L: +9.46% Sold -0.97% shares Q3 2022	share	0.09%	992K	$150.6	$164.85	+9.46%	Sold -0.97% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 988K Avg. open price: $9.1 Current price: $13.38 P/L: +47.03% Sold -3.94% shares Q3 2022	share	0.09%	988K	$9.1	$13.38	+47.03%	Sold -3.94% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 985K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.80% shares Q3 2022	share	0.09%	985K	N/A	N/A	N/A	Bought +2.80% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.09% Portfolio value: 981K Avg. open price: $100.4 Current price: $113.86 P/L: +13.40% Bought +13.63% shares Q3 2022	share	0.09%	981K	$100.4	$113.86	+13.40%	Bought +13.63% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 973K Avg. open price: $62.59 Current price: $87.98 P/L: +40.56% Bought +22.48% shares Q3 2022	share	0.09%	973K	$62.59	$87.98	+40.56%	Bought +22.48% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.09% Portfolio value: 970K Avg. open price: $117.53 Current price: $139.09 P/L: +18.34% Sold -5.66% shares Q3 2022	share	0.09%	970K	$117.53	$139.09	+18.34%	Sold -5.66% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.09% Portfolio value: 969K Avg. open price: $35.68 Current price: $50.84 P/L: +42.50% Bought +5.10% shares Q3 2022	share	0.09%	969K	$35.68	$50.84	+42.50%	Bought +5.10% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 961K Avg. open price: $55.56 Current price: $50.23 P/L: -9.60% Bought +10.67% shares Q3 2022	share	0.09%	961K	$55.56	$50.23	-9.60%	Bought +10.67% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.09% Portfolio value: 952K Avg. open price: $632.94 Current price: $684.27 P/L: +8.11% Bought +2.76% shares Q3 2022	share	0.09%	952K	$632.94	$684.27	+8.11%	Bought +2.76% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 946K Avg. open price: $63.83 Current price: $52.13 P/L: -18.33% Bought +1.45% shares Q3 2022	share	0.09%	946K	$63.83	$52.13	-18.33%	Bought +1.45% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 943K Avg. open price: $130.52 Current price: $138.62 P/L: +6.21% Sold -14.89% shares Q3 2022	share	0.09%	943K	$130.52	$138.62	+6.21%	Sold -14.89% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 935K Avg. open price: $49.1 Current price: $43.91 P/L: -10.58% Bought +1.17% shares Q3 2022	share	0.09%	935K	$49.1	$43.91	-10.58%	Bought +1.17% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.09% Portfolio value: 934K Avg. open price: $31.71 Current price: $40.85 P/L: +28.83% Sold -7.31% shares Q3 2022	share	0.09%	934K	$31.71	$40.85	+28.83%	Sold -7.31% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 933K Avg. open price: $164.76 Current price: $124.63 P/L: -24.35% Bought +5.25% shares Q3 2022	share	0.09%	933K	$164.76	$124.63	-24.35%	Bought +5.25% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.09% Portfolio value: 925K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.75% shares Q3 2022	share	0.09%	925K	N/A	N/A	N/A	Sold -3.75% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.09% Portfolio value: 925K Avg. open price: $42.25 Current price: $39.75 P/L: -5.92% Bought +16.38% shares Q3 2022	share	0.09%	925K	$42.25	$39.75	-5.92%	Bought +16.38% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 916K Avg. open price: $152.78 Current price: $149.02 P/L: -2.46% Bought +10.27% shares Q3 2022	share	0.09%	916K	$152.78	$149.02	-2.46%	Bought +10.27% shares Q3 2022
SPDR Russell 1000 Yield Focus ETF Portfolio share: 0.09% Portfolio value: 916K Avg. open price: $99.24 Current price: $96.75 P/L: -2.51% Bought +4.93% shares Q3 2022	share	0.09%	916K	$99.24	$96.75	-2.51%	Bought +4.93% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.09% Portfolio value: 910K Avg. open price: $60.08 Current price: $55.92 P/L: -6.93% Sold -1.51% shares Q3 2022	share	0.09%	910K	$60.08	$55.92	-6.93%	Sold -1.51% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.09% Portfolio value: 907K Avg. open price: $73.27 Current price: $83.65 P/L: +14.17% Bought +9.11% shares Q3 2022	share	0.09%	907K	$73.27	$83.65	+14.17%	Bought +9.11% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.09% Portfolio value: 904K Avg. open price: $18.58 Current price: $18.82 P/L: +1.29% Sold -3.12% shares Q3 2022	share	0.09%	904K	$18.58	$18.82	+1.29%	Sold -3.12% shares Q3 2022
Vanguard S&P Small-Cap 600 Growth Index Fund Portfolio share: 0.08% Portfolio value: 893K Avg. open price: $170.86 Current price: $195.63 P/L: +14.50% Bought +4.37% shares Q3 2022	share	0.08%	893K	$170.86	$195.63	+14.50%	Bought +4.37% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 884K Avg. open price: $69.47 Current price: $77.12 P/L: +11.01% Bought +355.56% shares Q3 2022	share	0.08%	884K	$69.47	$77.12	+11.01%	Bought +355.56% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 877K Avg. open price: $142.99 Current price: $264.32 P/L: +84.85% Bought +7.58% shares Q3 2022	share	0.08%	877K	$142.99	$264.32	+84.85%	Bought +7.58% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 876K Avg. open price: $134.6 Current price: $232.57 P/L: +72.78% Sold -1.39% shares Q3 2022	share	0.08%	876K	$134.6	$232.57	+72.78%	Sold -1.39% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 872K Avg. open price: $198.33 Current price: $245.35 P/L: +23.71% Bought +10.27% shares Q3 2022	share	0.08%	872K	$198.33	$245.35	+23.71%	Bought +10.27% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.08% Portfolio value: 870K Avg. open price: $106.25 Current price: $128.75 P/L: +21.17% Bought +0.07% shares Q3 2022	share	0.08%	870K	$106.25	$128.75	+21.17%	Bought +0.07% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.08% Portfolio value: 863K Avg. open price: $97.34 Current price: $162.36 P/L: +66.79% Sold -8.52% shares Q3 2022	share	0.08%	863K	$97.34	$162.36	+66.79%	Sold -8.52% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.08% Portfolio value: 862K Avg. open price: $139.43 Current price: $143.05 P/L: +2.59% Sold -3.13% shares Q3 2022	share	0.08%	862K	$139.43	$143.05	+2.59%	Sold -3.13% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 856K Avg. open price: $37.92 Current price: $38.32 P/L: +1.07% Bought +3.04% shares Q3 2022	share	0.08%	856K	$37.92	$38.32	+1.07%	Bought +3.04% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.08% Portfolio value: 853K Avg. open price: $226.79 Current price: $110.45 P/L: -51.30% Sold -3.94% shares Q3 2022	share	0.08%	853K	$226.79	$110.45	-51.30%	Sold -3.94% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 852K Avg. open price: $45.99 Current price: $86.3 P/L: +87.65% Bought +0.42% shares Q3 2022	share	0.08%	852K	$45.99	$86.3	+87.65%	Bought +0.42% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.08% Portfolio value: 852K Avg. open price: $64.97 Current price: $81.78 P/L: +25.87% Bought +2.10% shares Q3 2022	share	0.08%	852K	$64.97	$81.78	+25.87%	Bought +2.10% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.08% Portfolio value: 844K Avg. open price: $322.84 Current price: $116.56 P/L: -63.89% Sold -6.27% shares Q3 2022	share	0.08%	844K	$322.84	$116.56	-63.89%	Sold -6.27% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.08% Portfolio value: 842K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.05% shares Q3 2022	share	0.08%	842K	N/A	N/A	N/A	Bought +4.05% shares Q3 2022

Showing TOP 250 CONCOURSE FINANCIAL GROUP SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONCOURSE FINANCIAL GROUP SECURITIES, INC.?

The biggest position of the CONCOURSE FINANCIAL GROUP SECURITIES, INC. is iShares Core S&P 500 ETF (IVV) with 3.77% portfolio share worth of 39.76M US dollars.

Top 5 CONCOURSE FINANCIAL GROUP SECURITIES's holdings represent 13.39% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 3.77%
Vanguard Mega Cap Index Fund (MGC) – 3.08%
Vanguard Developed Markets Index Fund (VEA) – 2.56%
iShares ESG Aware MSCI USA ETF (ESGU) – 2.07%
Vanguard Mid Cap Index Fund (VO) – 1.9%

Who is the portfolio manager of CONCOURSE FINANCIAL GROUP SECURITIES, INC.?

The portfolio manager of the CONCOURSE FINANCIAL GROUP SECURITIES, INC. is .

What is the total asset value of the CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio?

CONCOURSE FINANCIAL GROUP SECURITIES, INC. total asset value (portfolio value) is 1.05B US dollars.

Who is ?

is the portfolio manager of the CONCOURSE FINANCIAL GROUP SECURITIES, INC..

What is (CONCOURSE FINANCIAL GROUP SECURITIES, INC.) fund performance?

CONCOURSE FINANCIAL GROUP SECURITIES's quarterly performance is -20.09%, annualy -47.51%. In the past 3 years, the value of 's portfolio has decreased by -148%.

What is the CONCOURSE FINANCIAL GROUP SECURITIES, INC. CIK?

CONCOURSE FINANCIAL GROUP SECURITIES's Central Index Key is 0000752798 .