HUDSON VALLEY INVESTMENT ADVISORS INC /ADV Holdings

HUDSON VALLEY INVESTMENT ADVISORS INC /ADV is an investment fund managing more than 623.35M US dollars. The largest holdings include Microsoft, iShares 1-3 Year Treasury Bond ETF and Orange County Bancorp. In Q3 2022 the fund bought assets of total value of 47.24M US dollars and sold assets of total value of 45.64M US dollars.

$623.35M

portfolio value

-33.15%

quarter

-101.46%

1 year

-95.36%

3 years

-88.07%

5 years

HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6033000	18631000
Q2 2016	11644000	8456000
Q3 2016	14347000	1609000
Q4 2016	22866000	4362000
Q1 2017	22817000	1463000
Q2 2017	11652000	10356000
Q3 2017	18537000	1606000
Q4 2017	15777000	2515000
Q1 2018	7395000	16054000
Q2 2018	17111000	8171000
Q3 2018	17352000	155000
Q4 2018	49249000	28565000
Q1 2019	9240000	28703000
Q2 2019	22444000	117000
Q3 2019	8839000	7856000
Q4 2019	39579000	221000
Q1 2020	-200000	105360000
Q2 2020	31875000	36824000
Q3 2020	21371000	12265000
Q4 2020	49885000	5928000
Q1 2021	33284000	344000
Q2 2021	14534000	955000
Q3 2021	13096000	9319000
Q4 2021	26705000	26500000
Q1 2022	183442000	86634000
Q2 2022	2766000	100042000
Q3 2022	47243000	45644000

HUDSON VALLEY INVESTMENT ADVISORS INC /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 4.17% Portfolio value: 25.98M Avg. open price: $121.49 Current price: $250.69 P/L: +106.35% Bought +6.80% shares Q3 2022	share	4.17%	25.98M	$121.49	$250.69	+106.35%	Bought +6.80% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 4.04% Portfolio value: 25.17M Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -18.96% shares Q3 2022	share	4.04%	25.17M	N/A	$81.28	N/A	Sold -18.96% shares Q3 2022
Banks—Regional Orange County Bancorp, Inc. Portfolio share: 3.76% Portfolio value: 23.46M Avg. open price: $25.5 Current price: $47.06 P/L: +84.57% Sold -2.34% shares Q3 2022	share	3.76%	23.46M	$25.5	$47.06	+84.57%	Sold -2.34% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 3.33% Portfolio value: 20.76M Avg. open price: N/A Current price: $49.94 P/L: N/A Sold -0.17% shares Q3 2022	share	3.33%	20.76M	N/A	$49.94	N/A	Sold -0.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.21% Portfolio value: 19.98M Avg. open price: $40.7 Current price: $147.21 P/L: +261.72% Bought +4.59% shares Q3 2022	share	3.21%	19.98M	$40.7	$147.21	+261.72%	Bought +4.59% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.86% Portfolio value: 17.83M Avg. open price: $108.39 Current price: $372.33 P/L: +243.51% Sold -0.41% shares Q3 2022	share	2.86%	17.83M	$108.39	$372.33	+243.51%	Sold -0.41% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 2.69% Portfolio value: 16.75M Avg. open price: N/A Current price: $115.97 P/L: N/A Sold -1.02% shares Q3 2022	share	2.69%	16.75M	N/A	$115.97	N/A	Sold -1.02% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 2.49% Portfolio value: 15.50M Avg. open price: $34.46 Current price: $32.04 P/L: -7.05% N/A Q3 2022	share	2.49%	15.50M	$34.46	$32.04	-7.05%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 2.26% Portfolio value: 14.08M Avg. open price: $116.21 Current price: $270.08 P/L: +132.41% Sold -5.83% shares Q2 2022	share	2.26%	14.08M	$116.21	$270.08	+132.41%	Sold -5.83% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.06% Portfolio value: 12.85M Avg. open price: $175.71 Current price: $322.01 P/L: +83.26% Sold -1.05% shares Q3 2022	share	2.06%	12.85M	$175.71	$322.01	+83.26%	Sold -1.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.97% Portfolio value: 12.29M Avg. open price: $449.09 Current price: $401.42 P/L: -10.62% Sold -1.51% shares Q3 2022	share	1.97%	12.29M	$449.09	$401.42	-10.62%	Sold -1.51% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.89% Portfolio value: 11.79M Avg. open price: $206.18 Current price: $557.15 P/L: +170.22% Sold -2.76% shares Q3 2022	share	1.89%	11.79M	$206.18	$557.15	+170.22%	Sold -2.76% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.86% Portfolio value: 11.59M Avg. open price: $196.07 Current price: $536.83 P/L: +173.80% Bought +8.15% shares Q3 2022	share	1.86%	11.59M	$196.07	$536.83	+173.80%	Bought +8.15% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 1.86% Portfolio value: 11.56M Avg. open price: $33.48 Current price: $32.12 P/L: -4.09% Bought +85.33% shares Q3 2022	share	1.86%	11.56M	$33.48	$32.12	-4.09%	Bought +85.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.85% Portfolio value: 11.52M Avg. open price: $1,305.57 Current price: $100.59 P/L: -92.30% Bought +2.52% shares Q3 2022	share	1.85%	11.52M	$1,305.57	$100.59	-92.30%	Bought +2.52% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.62% Portfolio value: 10.08M Avg. open price: $147.51 Current price: $133.67 P/L: -9.38% Bought +4.79% shares Q3 2022	share	1.62%	10.08M	$147.51	$133.67	-9.38%	Bought +4.79% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.54% Portfolio value: 9.59M Avg. open price: $91.38 Current price: $79.11 P/L: -13.43% Sold -2.75% shares Q3 2022	share	1.54%	9.59M	$91.38	$79.11	-13.43%	Sold -2.75% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.40% Portfolio value: 8.71M Avg. open price: $89.99 Current price: $131.8 P/L: +46.46% Bought +9.85% shares Q3 2022	share	1.40%	8.71M	$89.99	$131.8	+46.46%	Bought +9.85% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.31% Portfolio value: 8.14M Avg. open price: $109.48 Current price: $268.81 P/L: +145.54% Bought +0.15% shares Q3 2022	share	1.31%	8.14M	$109.48	$268.81	+145.54%	Bought +0.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.30% Portfolio value: 8.07M Avg. open price: $476.46 Current price: $91.58 P/L: -80.78% Bought +8.49% shares Q3 2022	share	1.30%	8.07M	$476.46	$91.58	-80.78%	Bought +8.49% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.29% Portfolio value: 8.05M Avg. open price: $101.11 Current price: $183.79 P/L: +81.77% Bought +0.70% shares Q3 2022	share	1.29%	8.05M	$101.11	$183.79	+81.77%	Bought +0.70% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.20% Portfolio value: 7.46M Avg. open price: $48.13 Current price: $107.66 P/L: +123.67% Sold -0.11% shares Q3 2022	share	1.20%	7.46M	$48.13	$107.66	+123.67%	Sold -0.11% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.13% Portfolio value: 7.06M Avg. open price: $133.93 Current price: $167.73 P/L: +25.23% Bought +2.24% shares Q3 2022	share	1.13%	7.06M	$133.93	$167.73	+25.23%	Bought +2.24% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 1.11% Portfolio value: 6.95M Avg. open price: $30.77 Current price: $29.42 P/L: -4.41% Bought +5.38% shares Q3 2022	share	1.11%	6.95M	$30.77	$29.42	-4.41%	Bought +5.38% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.11% Portfolio value: 6.9M Avg. open price: $141 Current price: $138.7 P/L: -1.63% Bought +1.88% shares Q3 2022	share	1.11%	6.9M	$141	$138.7	-1.63%	Bought +1.88% shares Q3 2022
ISHARES FLOATING RATE BOND Portfolio share: 1.07% Portfolio value: 6.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.82% shares Q3 2022	share	1.07%	6.68M	N/A	N/A	N/A	Bought +7.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.05% Portfolio value: 6.54M Avg. open price: $37.99 Current price: $50.55 P/L: +33.07% Bought +15.67% shares Q3 2022	share	1.05%	6.54M	$37.99	$50.55	+33.07%	Bought +15.67% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.05% Portfolio value: 6.52M Avg. open price: $24.61 Current price: $34.82 P/L: +41.48% Bought +1.90% shares Q3 2022	share	1.05%	6.52M	$24.61	$34.82	+41.48%	Bought +1.90% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.99% Portfolio value: 6.18M Avg. open price: $75.15 Current price: $172.56 P/L: +129.62% Sold -0.49% shares Q3 2022	share	0.99%	6.18M	$75.15	$172.56	+129.62%	Sold -0.49% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.98% Portfolio value: 6.12M Avg. open price: $137.66 Current price: $334.49 P/L: +142.98% Sold -1.99% shares Q3 2022	share	0.98%	6.12M	$137.66	$334.49	+142.98%	Sold -1.99% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.92% Portfolio value: 5.76M Avg. open price: $24.79 Current price: $31.61 P/L: +27.49% Bought +2.90% shares Q3 2022	share	0.92%	5.76M	$24.79	$31.61	+27.49%	Bought +2.90% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.92% Portfolio value: 5.75M Avg. open price: $118.58 Current price: $245.91 P/L: +107.38% Bought +3.42% shares Q3 2022	share	0.92%	5.75M	$118.58	$245.91	+107.38%	Bought +3.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.89% Portfolio value: 5.56M Avg. open price: $135.98 Current price: $164.05 P/L: +20.64% N/A Q3 2022	share	0.89%	5.56M	$135.98	$164.05	+20.64%	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.82% Portfolio value: 5.13M Avg. open price: $36.1 Current price: $35.17 P/L: -2.58% Bought +2.20% shares Q3 2022	share	0.82%	5.13M	$36.1	$35.17	-2.58%	Bought +2.20% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.81% Portfolio value: 5.04M Avg. open price: $78.73 Current price: $99.02 P/L: +25.77% Bought +2.70% shares Q3 2022	share	0.81%	5.04M	$78.73	$99.02	+25.77%	Bought +2.70% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.78% Portfolio value: 4.84M Avg. open price: $155.47 Current price: $215.31 P/L: +38.49% Bought +5.87% shares Q3 2022	share	0.78%	4.84M	$155.47	$215.31	+38.49%	Bought +5.87% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.73% Portfolio value: 4.57M Avg. open price: $170.13 Current price: $138.25 P/L: -18.74% Bought +3.75% shares Q3 2022	share	0.73%	4.57M	$170.13	$138.25	-18.74%	Bought +3.75% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.72% Portfolio value: 4.48M Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -0.53% shares Q3 2022	share	0.72%	4.48M	N/A	$122.87	N/A	Sold -0.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.71% Portfolio value: 4.45M Avg. open price: $177.51 Current price: $178.5 P/L: +0.56% Bought +11.37% shares Q3 2022	share	0.71%	4.45M	$177.51	$178.5	+0.56%	Bought +11.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.71% Portfolio value: 4.44M Avg. open price: $46.58 Current price: $37.16 P/L: -20.23% Sold -0.05% shares Q3 2022	share	0.71%	4.44M	$46.58	$37.16	-20.23%	Sold -0.05% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.71% Portfolio value: 4.42M Avg. open price: $162.05 Current price: $142.66 P/L: -11.97% Bought +5.81% shares Q3 2022	share	0.71%	4.42M	$162.05	$142.66	-11.97%	Bought +5.81% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.69% Portfolio value: 4.32M Avg. open price: $149.67 Current price: $216.82 P/L: +44.86% Bought +0.82% shares Q3 2022	share	0.69%	4.32M	$149.67	$216.82	+44.86%	Bought +0.82% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.69% Portfolio value: 4.32M Avg. open price: $89 Current price: $74.29 P/L: -16.53% Bought +21.41% shares Q3 2022	share	0.69%	4.32M	$89	$74.29	-16.53%	Bought +21.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.69% Portfolio value: 4.31M Avg. open price: $129.9 Current price: $177.95 P/L: +36.98% Bought +41.50% shares Q3 2022	share	0.69%	4.31M	$129.9	$177.95	+36.98%	Bought +41.50% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.68% Portfolio value: 4.21M Avg. open price: $109.68 Current price: $97.27 P/L: -11.31% Bought +1.94% shares Q3 2022	share	0.68%	4.21M	$109.68	$97.27	-11.31%	Bought +1.94% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.67% Portfolio value: 4.17M Avg. open price: $152.68 Current price: $255.27 P/L: +67.18% Sold -0.74% shares Q3 2022	share	0.67%	4.17M	$152.68	$255.27	+67.18%	Sold -0.74% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.66% Portfolio value: 4.13M Avg. open price: $49.87 Current price: $49.52 P/L: -0.70% Bought +7.39% shares Q3 2022	share	0.66%	4.13M	$49.87	$49.52	-0.70%	Bought +7.39% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.65% Portfolio value: 4.06M Avg. open price: $516.87 Current price: $459.82 P/L: -11.04% Sold -3.87% shares Q3 2022	share	0.65%	4.06M	$516.87	$459.82	-11.04%	Sold -3.87% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.65% Portfolio value: 4.02M Avg. open price: $183.39 Current price: $532.98 P/L: +190.63% N/A Q3 2022	share	0.65%	4.02M	$183.39	$532.98	+190.63%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.64% Portfolio value: 3.99M Avg. open price: $44.21 Current price: $89.88 P/L: +103.31% Bought +2.73% shares Q3 2022	share	0.64%	3.99M	$44.21	$89.88	+103.31%	Bought +2.73% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 3.81M Avg. open price: $98.83 Current price: $101.02 P/L: +2.21% Bought +1.61% shares Q3 2022	share	0.61%	3.81M	$98.83	$101.02	+2.21%	Bought +1.61% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 3.45M Avg. open price: $62.94 Current price: $51.59 P/L: -18.04% Bought +4.55% shares Q3 2022	share	0.55%	3.45M	$62.94	$51.59	-18.04%	Bought +4.55% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.53% Portfolio value: 3.33M Avg. open price: $90.36 Current price: $114.53 P/L: +26.74% Bought +4.62% shares Q3 2022	share	0.53%	3.33M	$90.36	$114.53	+26.74%	Bought +4.62% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.51% Portfolio value: 3.20M Avg. open price: N/A Current price: $98.65 P/L: N/A Sold -8.09% shares Q3 2022	share	0.51%	3.20M	N/A	$98.65	N/A	Sold -8.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.51% Portfolio value: 3.19M Avg. open price: $133.74 Current price: $216.63 P/L: +61.98% Sold -5.15% shares Q3 2022	share	0.51%	3.19M	$133.74	$216.63	+61.98%	Sold -5.15% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.51% Portfolio value: 3.19M Avg. open price: $126.77 Current price: $265.71 P/L: +109.60% Sold -2.48% shares Q3 2022	share	0.51%	3.19M	$126.77	$265.71	+109.60%	Sold -2.48% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.49% Portfolio value: 3.03M Avg. open price: $114.91 Current price: $149.47 P/L: +30.08% Bought +46.03% shares Q3 2022	share	0.49%	3.03M	$114.91	$149.47	+30.08%	Bought +46.03% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.48% Portfolio value: 3.01M Avg. open price: $120.74 Current price: $234.04 P/L: +93.83% Sold -3.44% shares Q3 2022	share	0.48%	3.01M	$120.74	$234.04	+93.83%	Sold -3.44% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.48% Portfolio value: 2.99M Avg. open price: N/A Current price: $50.14 P/L: N/A Sold -5.55% shares Q3 2022	share	0.48%	2.99M	N/A	$50.14	N/A	Sold -5.55% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.48% Portfolio value: 2.96M Avg. open price: $1,355.82 Current price: $2,556.1 P/L: +88.53% Bought +5.73% shares Q3 2022	share	0.48%	2.96M	$1,355.82	$2,556.1	+88.53%	Bought +5.73% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 2.86M Avg. open price: $74.58 Current price: $76.36 P/L: +2.39% Bought +3.31% shares Q3 2022	share	0.46%	2.86M	$74.58	$76.36	+2.39%	Bought +3.31% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 2.84M Avg. open price: $76.44 Current price: $88.55 P/L: +15.84% Sold -4.29% shares Q3 2022	share	0.46%	2.84M	$76.44	$88.55	+15.84%	Sold -4.29% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.44% Portfolio value: 2.75M Avg. open price: $54.75 Current price: $121.13 P/L: +121.24% Sold -1.55% shares Q3 2022	share	0.44%	2.75M	$54.75	$121.13	+121.24%	Sold -1.55% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.44% Portfolio value: 2.74M Avg. open price: $52.42 Current price: $44.64 P/L: -14.84% Bought +4.70% shares Q3 2022	share	0.44%	2.74M	$52.42	$44.64	-14.84%	Bought +4.70% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.43% Portfolio value: 2.69M Avg. open price: $345.85 Current price: $217.37 P/L: -37.15% Sold -6.99% shares Q3 2022	share	0.43%	2.69M	$345.85	$217.37	-37.15%	Sold -6.99% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.43% Portfolio value: 2.69M Avg. open price: $161.74 Current price: $157.28 P/L: -2.76% Bought +6.21% shares Q3 2022	share	0.43%	2.69M	$161.74	$157.28	-2.76%	Bought +6.21% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.43% Portfolio value: 2.69M Avg. open price: $90.88 Current price: $151.51 P/L: +66.71% Sold -3.37% shares Q3 2022	share	0.43%	2.69M	$90.88	$151.51	+66.71%	Sold -3.37% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.42% Portfolio value: 2.59M Avg. open price: $343.4 Current price: $388.77 P/L: +13.21% Bought +42.63% shares Q3 2022	share	0.42%	2.59M	$343.4	$388.77	+13.21%	Bought +42.63% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.41% Portfolio value: 2.58M Avg. open price: N/A Current price: $86.86 P/L: N/A Sold -10.55% shares Q3 2022	share	0.41%	2.58M	N/A	$86.86	N/A	Sold -10.55% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.41% Portfolio value: 2.55M Avg. open price: $80.58 Current price: $136 P/L: +68.78% Sold -1.19% shares Q3 2022	share	0.41%	2.55M	$80.58	$136	+68.78%	Sold -1.19% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.39% Portfolio value: 2.40M Avg. open price: $67.13 Current price: $222.74 P/L: +231.82% Bought +0.16% shares Q2 2022	share	0.39%	2.40M	$67.13	$222.74	+231.82%	Bought +0.16% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.38% Portfolio value: 2.38M Avg. open price: $62.46 Current price: $109.88 P/L: +75.93% Sold -8.37% shares Q3 2022	share	0.38%	2.38M	$62.46	$109.88	+75.93%	Sold -8.37% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.38% Portfolio value: 2.34M Avg. open price: $1,371.95 Current price: $1,580.13 P/L: +15.17% Bought +4.77% shares Q3 2022	share	0.38%	2.34M	$1,371.95	$1,580.13	+15.17%	Bought +4.77% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.38% Portfolio value: 2.33M Avg. open price: $34.29 Current price: $39.98 P/L: +16.58% Bought +0.13% shares Q3 2022	share	0.38%	2.33M	$34.29	$39.98	+16.58%	Bought +0.13% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.37% Portfolio value: 2.30M Avg. open price: $14.83 Current price: $28.56 P/L: +92.53% Bought +5.69% shares Q3 2022	share	0.37%	2.30M	$14.83	$28.56	+92.53%	Bought +5.69% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.37% Portfolio value: 2.29M Avg. open price: $224.49 Current price: $272.11 P/L: +21.21% Sold -1.79% shares Q3 2022	share	0.37%	2.29M	$224.49	$272.11	+21.21%	Sold -1.79% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.36% Portfolio value: 2.23M Avg. open price: $58.66 Current price: $67.41 P/L: +14.92% Bought +5.09% shares Q3 2022	share	0.36%	2.23M	$58.66	$67.41	+14.92%	Bought +5.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.35% Portfolio value: 2.20M Avg. open price: $62.27 Current price: $103.79 P/L: +66.68% Sold -23.26% shares Q3 2022	share	0.35%	2.20M	$62.27	$103.79	+66.68%	Sold -23.26% shares Q3 2022
Tools & Accessories Lincoln Electric Holdings, Inc. Portfolio share: 0.35% Portfolio value: 2.17M Avg. open price: $81.92 Current price: $146.63 P/L: +78.99% Bought +3.65% shares Q3 2022	share	0.35%	2.17M	$81.92	$146.63	+78.99%	Bought +3.65% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.34% Portfolio value: 2.14M Avg. open price: $46.69 Current price: $67.4 P/L: +44.36% Sold -0.43% shares Q3 2022	share	0.34%	2.14M	$46.69	$67.4	+44.36%	Sold -0.43% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.33% Portfolio value: 2.04M Avg. open price: $20.68 Current price: $26.64 P/L: +28.85% Sold -6.08% shares Q3 2022	share	0.33%	2.04M	$20.68	$26.64	+28.85%	Sold -6.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 1.99M Avg. open price: $270.69 Current price: $488.04 P/L: +80.29% Sold -0.66% shares Q3 2022	share	0.32%	1.99M	$270.69	$488.04	+80.29%	Sold -0.66% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.32% Portfolio value: 1.96M Avg. open price: $317.04 Current price: $348.45 P/L: +9.90% Bought +19.40% shares Q3 2022	share	0.32%	1.96M	$317.04	$348.45	+9.90%	Bought +19.40% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.31% Portfolio value: 1.93M Avg. open price: $128.23 Current price: $147.4 P/L: +14.95% Bought +29.03% shares Q3 2022	share	0.31%	1.93M	$128.23	$147.4	+14.95%	Bought +29.03% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.31% Portfolio value: 1.92M Avg. open price: $49.16 Current price: $80.37 P/L: +63.48% Sold -3.09% shares Q3 2022	share	0.31%	1.92M	$49.16	$80.37	+63.48%	Sold -3.09% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.30% Portfolio value: 1.86M Avg. open price: $74.89 Current price: $85.28 P/L: +13.88% Bought +4.03% shares Q3 2022	share	0.30%	1.86M	$74.89	$85.28	+13.88%	Bought +4.03% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 1.80M Avg. open price: $66.19 Current price: $102.02 P/L: +54.14% Sold -1.73% shares Q3 2022	share	0.29%	1.80M	$66.19	$102.02	+54.14%	Sold -1.73% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.28% Portfolio value: 1.74M Avg. open price: $27.34 Current price: $34.62 P/L: +26.62% Bought +16.56% shares Q3 2022	share	0.28%	1.74M	$27.34	$34.62	+26.62%	Bought +16.56% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.28% Portfolio value: 1.71M Avg. open price: $104.41 Current price: $150.91 P/L: +44.53% Bought +9.13% shares Q3 2022	share	0.28%	1.71M	$104.41	$150.91	+44.53%	Bought +9.13% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.27% Portfolio value: 1.66M Avg. open price: $36.06 Current price: $31.57 P/L: -12.46% Bought +21.57% shares Q3 2022	share	0.27%	1.66M	$36.06	$31.57	-12.46%	Bought +21.57% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.25% Portfolio value: 1.54M Avg. open price: $170.14 Current price: $138.91 P/L: -18.36% Bought +19.94% shares Q3 2022	share	0.25%	1.54M	$170.14	$138.91	-18.36%	Bought +19.94% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 1.50M Avg. open price: $74.46 Current price: $70.66 P/L: -5.10% Sold -0.59% shares Q3 2022	share	0.24%	1.50M	$74.46	$70.66	-5.10%	Sold -0.59% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.24% Portfolio value: 1.50M Avg. open price: $41.31 Current price: $52.05 P/L: +26.00% Sold -1.50% shares Q3 2022	share	0.24%	1.50M	$41.31	$52.05	+26.00%	Sold -1.50% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 1.46M Avg. open price: $48.99 Current price: $80.98 P/L: +65.30% Sold -3.91% shares Q3 2022	share	0.23%	1.46M	$48.99	$80.98	+65.30%	Sold -3.91% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.22% Portfolio value: 1.38M Avg. open price: $10.25 Current price: $8.66 P/L: -15.50% Bought +0.31% shares Q3 2022	share	0.22%	1.38M	$10.25	$8.66	-15.50%	Bought +0.31% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.21% Portfolio value: 1.31M Avg. open price: $33.77 Current price: $35.56 P/L: +5.27% Sold -21.48% shares Q3 2022	share	0.21%	1.31M	$33.77	$35.56	+5.27%	Sold -21.48% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.20% Portfolio value: 1.26M Avg. open price: $70.08 Current price: $95.68 P/L: +36.54% Sold -1.07% shares Q3 2022	share	0.20%	1.26M	$70.08	$95.68	+36.54%	Sold -1.07% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.20% Portfolio value: 1.25M Avg. open price: $342.51 Current price: $540.2 P/L: +57.72% Bought +13.86% shares Q3 2022	share	0.20%	1.25M	$342.51	$540.2	+57.72%	Bought +13.86% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 1.24M Avg. open price: $56.22 Current price: $67.34 P/L: +19.78% N/A Q3 2022	share	0.20%	1.24M	$56.22	$67.34	+19.78%	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 1.23M Avg. open price: $64.41 Current price: $109.97 P/L: +70.72% Sold -25.61% shares Q3 2022	share	0.20%	1.23M	$64.41	$109.97	+70.72%	Sold -25.61% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 1.22M Avg. open price: $42.39 Current price: $29.25 P/L: -31.00% N/A Q3 2022	share	0.20%	1.22M	$42.39	$29.25	-31.00%	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.19% Portfolio value: 1.21M Avg. open price: $136.47 Current price: $118.52 P/L: -13.16% Bought +6.92% shares Q3 2022	share	0.19%	1.21M	$136.47	$118.52	-13.16%	Bought +6.92% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 1.18M Avg. open price: $37.73 Current price: $105.73 P/L: +180.21% Sold -1.68% shares Q3 2022	share	0.19%	1.18M	$37.73	$105.73	+180.21%	Sold -1.68% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.19% Portfolio value: 1.15M Avg. open price: $91.23 Current price: $82.62 P/L: -9.44% Bought +284.15% shares Q3 2022	share	0.19%	1.15M	$91.23	$82.62	-9.44%	Bought +284.15% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $291.19 Current price: $288.96 P/L: -0.76% N/A Q3 2022	share	0.18%	1.12M	$291.19	$288.96	-0.76%	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $117.49 Current price: $153.69 P/L: +30.81% N/A Q3 2022	share	0.18%	1.09M	$117.49	$153.69	+30.81%	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $66.88 Current price: $87.76 P/L: +31.22% Bought +4.43% shares Q3 2022	share	0.18%	1.09M	$66.88	$87.76	+31.22%	Bought +4.43% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: N/A Current price: $100.95 P/L: N/A N/A Q3 2022	share	0.17%	1.07M	N/A	$100.95	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: N/A Current price: $85.85 P/L: N/A N/A Q3 2022	share	0.17%	1.05M	N/A	$85.85	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $304.16 Current price: $491.32 P/L: +61.53% Sold -8.20% shares Q3 2022	share	0.17%	1.05M	$304.16	$491.32	+61.53%	Sold -8.20% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 906K Avg. open price: $222.67 Current price: $186.96 P/L: -16.04% Sold -3.36% shares Q3 2022	share	0.15%	906K	$222.67	$186.96	-16.04%	Sold -3.36% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 898K Avg. open price: $705.67 Current price: $184.17 P/L: -73.90% N/A Q3 2022	share	0.14%	898K	$705.67	$184.17	-73.90%	N/A Q3 2022
Packaged Foods Flowers Foods, Inc. Portfolio share: 0.14% Portfolio value: 858K Avg. open price: N/A Current price: $30.02 P/L: N/A N/A Q3 2022	share	0.14%	858K	N/A	$30.02	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 858K Avg. open price: $26.61 Current price: $18.77 P/L: -29.47% Sold -1.02% shares Q3 2022	share	0.14%	858K	$26.61	$18.77	-29.47%	Sold -1.02% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.14% Portfolio value: 858K Avg. open price: $56.81 Current price: $52.73 P/L: -7.18% N/A Q3 2022	share	0.14%	858K	$56.81	$52.73	-7.18%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 835K Avg. open price: $192.23 Current price: $371.12 P/L: +93.06% Sold -0.87% shares Q3 2022	share	0.13%	835K	$192.23	$371.12	+93.06%	Sold -0.87% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 814K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.13%	814K	N/A	$75.4	N/A	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.13% Portfolio value: 782K Avg. open price: $55 Current price: $39.45 P/L: -28.29% Bought +1.45% shares Q3 2022	share	0.13%	782K	$55	$39.45	-28.29%	Bought +1.45% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.12% Portfolio value: 747K Avg. open price: $37.26 Current price: $44.34 P/L: +18.99% Sold -5.79% shares Q3 2022	share	0.12%	747K	$37.26	$44.34	+18.99%	Sold -5.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 691K Avg. open price: $1,118.4 Current price: $100.24 P/L: -91.04% Bought +1.40% shares Q3 2022	share	0.11%	691K	$1,118.4	$100.24	-91.04%	Bought +1.40% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.11% Portfolio value: 674K Avg. open price: $43.45 Current price: $39.08 P/L: -10.05% Sold -6.08% shares Q3 2022	share	0.11%	674K	$43.45	$39.08	-10.05%	Sold -6.08% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.11% Portfolio value: 673K Avg. open price: $115.39 Current price: $217.38 P/L: +88.38% Sold -3.14% shares Q3 2022	share	0.11%	673K	$115.39	$217.38	+88.38%	Sold -3.14% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.11% Portfolio value: 671K Avg. open price: $154.37 Current price: $162.89 P/L: +5.52% Sold -1.30% shares Q3 2022	share	0.11%	671K	$154.37	$162.89	+5.52%	Sold -1.30% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 663K Avg. open price: $134.53 Current price: $155.13 P/L: +15.31% Sold -9.76% shares Q3 2022	share	0.11%	663K	$134.53	$155.13	+15.31%	Sold -9.76% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.10% Portfolio value: 648K Avg. open price: $69.22 Current price: $87.65 P/L: +26.62% Sold -3.79% shares Q3 2022	share	0.10%	648K	$69.22	$87.65	+26.62%	Sold -3.79% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 624K Avg. open price: $113.49 Current price: $99.53 P/L: -12.30% Sold -1.05% shares Q3 2022	share	0.10%	624K	$113.49	$99.53	-12.30%	Sold -1.05% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.10% Portfolio value: 623K Avg. open price: $25.12 Current price: $33.58 P/L: +33.66% Sold -9.45% shares Q3 2022	share	0.10%	623K	$25.12	$33.58	+33.66%	Sold -9.45% shares Q3 2022
Banks—Regional Jeffersonville Bancorp Portfolio share: 0.10% Portfolio value: 622K Avg. open price: N/A Current price: $21 P/L: N/A Bought +7.81% shares Q4 2021	share	0.10%	622K	N/A	$21	N/A	Bought +7.81% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 604K Avg. open price: $140.31 Current price: $233.8 P/L: +66.63% Sold -4.54% shares Q3 2022	share	0.10%	604K	$140.31	$233.8	+66.63%	Sold -4.54% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.10% Portfolio value: 598K Avg. open price: $95.72 Current price: $272.13 P/L: +184.30% Bought +0.44% shares Q2 2022	share	0.10%	598K	$95.72	$272.13	+184.30%	Bought +0.44% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 593K Avg. open price: $69.97 Current price: $104.85 P/L: +49.84% Sold -3.19% shares Q3 2022	share	0.10%	593K	$69.97	$104.85	+49.84%	Sold -3.19% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.09% Portfolio value: 574K Avg. open price: $106.08 Current price: $103.9 P/L: -2.06% Sold -15.91% shares Q3 2022	share	0.09%	574K	$106.08	$103.9	-2.06%	Sold -15.91% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.09% Portfolio value: 547K Avg. open price: $17.01 Current price: $49.45 P/L: +190.65% Sold -0.55% shares Q4 2021	share	0.09%	547K	$17.01	$49.45	+190.65%	Sold -0.55% shares Q4 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 499K Avg. open price: $162.67 Current price: $285.52 P/L: +75.52% Sold -5.99% shares Q3 2022	share	0.08%	499K	$162.67	$285.52	+75.52%	Sold -5.99% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.08% Portfolio value: 494K Avg. open price: N/A Current price: $327.06 P/L: N/A Sold -2.94% shares Q3 2022	share	0.08%	494K	N/A	$327.06	N/A	Sold -2.94% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 487K Avg. open price: $200.26 Current price: $225.01 P/L: +12.36% Sold -12.21% shares Q3 2022	share	0.08%	487K	$200.26	$225.01	+12.36%	Sold -12.21% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 482K Avg. open price: $82.55 Current price: $123.28 P/L: +49.34% Sold -20.86% shares Q2 2022	share	0.08%	482K	$82.55	$123.28	+49.34%	Sold -20.86% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 477K Avg. open price: $140.04 Current price: $248.91 P/L: +77.75% Sold -4.21% shares Q3 2022	share	0.08%	477K	$140.04	$248.91	+77.75%	Sold -4.21% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 474K Avg. open price: N/A Current price: $43.06 P/L: N/A Sold -10.90% shares Q3 2022	share	0.08%	474K	N/A	$43.06	N/A	Sold -10.90% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 471K Avg. open price: $170.29 Current price: $124.78 P/L: -26.73% N/A Q3 2022	share	0.08%	471K	$170.29	$124.78	-26.73%	N/A Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.08% Portfolio value: 468K Avg. open price: $18.6 Current price: $42.4 P/L: +128.01% N/A Q4 2020	share	0.08%	468K	$18.6	$42.4	+128.01%	N/A Q4 2020
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 452K Avg. open price: $76.85 Current price: $67.09 P/L: -12.70% Sold -11.28% shares Q3 2022	share	0.07%	452K	$76.85	$67.09	-12.70%	Sold -11.28% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 445K Avg. open price: $218.74 Current price: $226.16 P/L: +3.39% Sold -1.61% shares Q3 2022	share	0.07%	445K	$218.74	$226.16	+3.39%	Sold -1.61% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 441K Avg. open price: $155.78 Current price: $124.21 P/L: -20.27% Sold -15.88% shares Q3 2022	share	0.07%	441K	$155.78	$124.21	-20.27%	Sold -15.88% shares Q3 2022
Utilities—Diversified Unitil Corporation Portfolio share: 0.07% Portfolio value: 440K Avg. open price: $43.95 Current price: $51.81 P/L: +17.88% Sold -4.73% shares Q3 2022	share	0.07%	440K	$43.95	$51.81	+17.88%	Sold -4.73% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 438K Avg. open price: $63.38 Current price: $54.13 P/L: -14.59% Bought +5.47% shares Q3 2022	share	0.07%	438K	$63.38	$54.13	-14.59%	Bought +5.47% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.07% Portfolio value: 437K Avg. open price: $121.64 Current price: $70.64 P/L: -41.93% N/A Q3 2022	share	0.07%	437K	$121.64	$70.64	-41.93%	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 437K Avg. open price: $84.03 Current price: $94.35 P/L: +12.28% Sold -5.47% shares Q3 2022	share	0.07%	437K	$84.03	$94.35	+12.28%	Sold -5.47% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.07% Portfolio value: 435K Avg. open price: $29.61 Current price: $29.06 P/L: -1.88% Sold -2.28% shares Q3 2022	share	0.07%	435K	$29.61	$29.06	-1.88%	Sold -2.28% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.07% Portfolio value: 433K Avg. open price: $34.97 Current price: $39.36 P/L: +12.54% Sold -5.09% shares Q3 2022	share	0.07%	433K	$34.97	$39.36	+12.54%	Sold -5.09% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.07% Portfolio value: 430K Avg. open price: N/A Current price: $62.55 P/L: N/A N/A Q3 2022	share	0.07%	430K	N/A	$62.55	N/A	N/A Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.07% Portfolio value: 423K Avg. open price: $115.15 Current price: $132.8 P/L: +15.33% Sold -4.78% shares Q2 2022	share	0.07%	423K	$115.15	$132.8	+15.33%	Sold -4.78% shares Q2 2022
Auto Parts Magna International Inc. Portfolio share: 0.07% Portfolio value: 422K Avg. open price: $76.08 Current price: $59.8 P/L: -21.40% Bought +27.30% shares Q3 2022	share	0.07%	422K	$76.08	$59.8	-21.40%	Bought +27.30% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.07% Portfolio value: 419K Avg. open price: $114.56 Current price: $114.62 P/L: +0.06% Sold -5.40% shares Q3 2022	share	0.07%	419K	$114.56	$114.62	+0.06%	Sold -5.40% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.07% Portfolio value: 418K Avg. open price: $61.5 Current price: $60.15 P/L: -2.19% Sold -4.19% shares Q3 2022	share	0.07%	418K	$61.5	$60.15	-2.19%	Sold -4.19% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.06% Portfolio value: 404K Avg. open price: $57.53 Current price: $54.19 P/L: -5.80% Sold -3.78% shares Q3 2022	share	0.06%	404K	$57.53	$54.19	-5.80%	Sold -3.78% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.06% Portfolio value: 403K Avg. open price: $48.12 Current price: $80.16 P/L: +66.57% Sold -3.59% shares Q3 2022	share	0.06%	403K	$48.12	$80.16	+66.57%	Sold -3.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 402K Avg. open price: $40.27 Current price: $63.47 P/L: +57.60% Sold -2.05% shares Q1 2022	share	0.06%	402K	$40.27	$63.47	+57.60%	Sold -2.05% shares Q1 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.06% Portfolio value: 401K Avg. open price: $64.9 Current price: $68.59 P/L: +5.68% Sold -5.50% shares Q3 2022	share	0.06%	401K	$64.9	$68.59	+5.68%	Sold -5.50% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.06% Portfolio value: 393K Avg. open price: $72.92 Current price: $77.96 P/L: +6.91% Sold -5.05% shares Q3 2022	share	0.06%	393K	$72.92	$77.96	+6.91%	Sold -5.05% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.06% Portfolio value: 392K Avg. open price: $62.92 Current price: $60.41 P/L: -4.00% Sold -4.10% shares Q3 2022	share	0.06%	392K	$62.92	$60.41	-4.00%	Sold -4.10% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.06% Portfolio value: 389K Avg. open price: N/A Current price: $52.2 P/L: N/A N/A Q3 2022	share	0.06%	389K	N/A	$52.2	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $22.74 Current price: $34.6 P/L: +52.15% Sold -1.10% shares Q3 2022	share	0.06%	388K	$22.74	$34.6	+52.15%	Sold -1.10% shares Q3 2022
Specialty Industrial Machinery CSW Industrials, Inc. Portfolio share: 0.06% Portfolio value: 385K Avg. open price: $52.74 Current price: $120.1 P/L: +127.72% Sold -3.02% shares Q3 2021	share	0.06%	385K	$52.74	$120.1	+127.72%	Sold -3.02% shares Q3 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 379K Avg. open price: $115.97 Current price: $208.26 P/L: +79.58% Bought +1.41% shares Q2 2022	share	0.06%	379K	$115.97	$208.26	+79.58%	Bought +1.41% shares Q2 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.06% Portfolio value: 375K Avg. open price: $115.78 Current price: $107.17 P/L: -7.44% Sold -2.71% shares Q3 2022	share	0.06%	375K	$115.78	$107.17	-7.44%	Sold -2.71% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $38.24 Current price: $40.18 P/L: +5.05% Bought +13.87% shares Q3 2022	share	0.06%	374K	$38.24	$40.18	+5.05%	Bought +13.87% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.06% Portfolio value: 365K Avg. open price: $68.34 Current price: $67.89 P/L: -0.67% Sold -6.99% shares Q3 2022	share	0.06%	365K	$68.34	$67.89	-0.67%	Sold -6.99% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $47.25 Current price: $44.27 P/L: -6.31% Sold -6.26% shares Q3 2022	share	0.06%	364K	$47.25	$44.27	-6.31%	Sold -6.26% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.06% Portfolio value: 355K Avg. open price: N/A Current price: $105.82 P/L: N/A Sold -0.03% shares Q1 2021	share	0.06%	355K	N/A	$105.82	N/A	Sold -0.03% shares Q1 2021
iShares U.S. Technology ETF Portfolio share: 0.06% Portfolio value: 346K Avg. open price: $39.61 Current price: $80.46 P/L: +103.14% Sold -0.95% shares Q3 2022	share	0.06%	346K	$39.61	$80.46	+103.14%	Sold -0.95% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $36.48 Current price: $75.57 P/L: +107.16% Bought +4.08% shares Q3 2022	share	0.05%	319K	$36.48	$75.57	+107.16%	Bought +4.08% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.05% Portfolio value: 318K Avg. open price: N/A Current price: $31.87 P/L: N/A N/A Q3 2022	share	0.05%	318K	N/A	$31.87	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $61.26 Current price: $122.95 P/L: +100.70% Sold -1.65% shares Q1 2022	share	0.05%	312K	$61.26	$122.95	+100.70%	Sold -1.65% shares Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $54.93 Current price: $57.7 P/L: +5.03% Sold -3.16% shares Q3 2022	share	0.05%	305K	$54.93	$57.7	+5.03%	Sold -3.16% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.05% Portfolio value: 299K Avg. open price: N/A Current price: $86.4 P/L: N/A N/A Q3 2022	share	0.05%	299K	N/A	$86.4	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 296K Avg. open price: N/A Current price: $356.57 P/L: N/A N/A Q3 2022	share	0.05%	296K	N/A	$356.57	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $65.03 Current price: $39.57 P/L: -39.16% Sold -1.71% shares Q2 2022	share	0.05%	288K	$65.03	$39.57	-39.16%	Sold -1.71% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $27.06 Current price: $35.21 P/L: +30.10% Sold -1.23% shares Q3 2022	share	0.05%	287K	$27.06	$35.21	+30.10%	Sold -1.23% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.05% Portfolio value: 284K Avg. open price: N/A Current price: $67.35 P/L: N/A N/A Q3 2022	share	0.05%	284K	N/A	$67.35	N/A	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.05% Portfolio value: 281K Avg. open price: N/A Current price: $54.91 P/L: N/A N/A Q1 2021	share	0.05%	281K	N/A	$54.91	N/A	N/A Q1 2021
Materials Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $73.6 Current price: $82.41 P/L: +11.96% Bought +43.82% shares Q3 2022	share	0.04%	279K	$73.6	$82.41	+11.96%	Bought +43.82% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 278K Avg. open price: N/A Current price: $62.44 P/L: N/A Sold -79.26% shares Q3 2022	share	0.04%	278K	N/A	$62.44	N/A	Sold -79.26% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $40.86 Current price: $38.51 P/L: -5.76% Bought +46.09% shares Q3 2022	share	0.04%	271K	$40.86	$38.51	-5.76%	Bought +46.09% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $196.78 Current price: $85.21 P/L: -56.70% N/A Q3 2022	share	0.04%	268K	$196.78	$85.21	-56.70%	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $216.63 Current price: $233.19 P/L: +7.64% Bought +0.52% shares Q2 2022	share	0.04%	258K	$216.63	$233.19	+7.64%	Bought +0.52% shares Q2 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.04% Portfolio value: 250K Avg. open price: $388.63 Current price: $301.38 P/L: -22.45% Bought +11.73% shares Q2 2022	share	0.04%	250K	$388.63	$301.38	-22.45%	Bought +11.73% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.04% Portfolio value: 244K Avg. open price: N/A Current price: $184.6 P/L: N/A N/A Q3 2022	share	0.04%	244K	N/A	$184.6	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $57.96 Current price: $81.39 P/L: +40.42% Bought +0.09% shares Q2 2022	share	0.04%	242K	$57.96	$81.39	+40.42%	Bought +0.09% shares Q2 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $87.23 Current price: $60.56 P/L: -30.58% Sold -11.38% shares Q3 2022	share	0.04%	235K	$87.23	$60.56	-30.58%	Sold -11.38% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $45.19 Current price: $34.24 P/L: -24.23% Sold -20.72% shares Q3 2022	share	0.04%	233K	$45.19	$34.24	-24.23%	Sold -20.72% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 233K Avg. open price: N/A Current price: $11.36 P/L: N/A N/A Q4 2016	share	0.04%	233K	N/A	$11.36	N/A	N/A Q4 2016
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 231K Avg. open price: N/A Current price: $109.83 P/L: N/A N/A Q3 2022	share	0.04%	231K	N/A	$109.83	N/A	N/A Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.04% Portfolio value: 230K Avg. open price: N/A Current price: $14.46 P/L: N/A N/A Q3 2022	share	0.04%	230K	N/A	$14.46	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $68.8 Current price: $97.22 P/L: +41.30% N/A Q4 2021	share	0.03%	216K	$68.8	$97.22	+41.30%	N/A Q4 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $46.6 Current price: $40.97 P/L: -12.09% Bought +1.95% shares Q4 2021	share	0.03%	213K	$46.6	$40.97	-12.09%	Bought +1.95% shares Q4 2021
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $38.38 Current price: $37.27 P/L: -2.89% Sold -3.44% shares Q3 2022	share	0.03%	208K	$38.38	$37.27	-2.89%	Sold -3.44% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $53.76 Current price: $51.1 P/L: -4.96% Sold -1.93% shares Q3 2022	share	0.03%	203K	$53.76	$51.1	-4.96%	Sold -1.93% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $248.03 P/L: N/A N/A Q3 2022	share	0.03%	201K	N/A	$248.03	N/A	N/A Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.03% Portfolio value: 180K Avg. open price: N/A Current price: $18.88 P/L: N/A N/A Q4 2021	share	0.03%	180K	N/A	$18.88	N/A	N/A Q4 2021
MIDCAP FINANCIAL INVESTMENT CORPORATION Portfolio share: 0.02% Portfolio value: 133K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.00% shares Q2 2022	share	0.02%	133K	N/A	N/A	N/A	Bought +4.00% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 130K Avg. open price: N/A Current price: $13.54 P/L: N/A Sold -3.78% shares Q3 2022	share	0.02%	130K	N/A	$13.54	N/A	Sold -3.78% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.02% Portfolio value: 123K Avg. open price: $17.69 Current price: $12.52 P/L: -29.23% Sold -48.59% shares Q2 2022	share	0.02%	123K	$17.69	$12.52	-29.23%	Sold -48.59% shares Q2 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.02% Portfolio value: 119K Avg. open price: N/A Current price: $13.05 P/L: N/A N/A Q3 2022	share	0.02%	119K	N/A	$13.05	N/A	N/A Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.02% Portfolio value: 119K Avg. open price: N/A Current price: $12.17 P/L: N/A N/A Q4 2018	share	0.02%	119K	N/A	$12.17	N/A	N/A Q4 2018
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $10.61 Current price: $11.03 P/L: +4.00% Sold -47.73% shares Q1 2019	share	0.02%	118K	$10.61	$11.03	+4.00%	Sold -47.73% shares Q1 2019
Asset Management Eagle Point Credit Company Inc. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: $11 P/L: N/A N/A Q4 2020	share	0.02%	116K	N/A	$11	N/A	N/A Q4 2020
Banks—Regional Berkshire Bancorp Inc. Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: $10.91 P/L: N/A Sold -12.05% shares Q2 2021	share	0.02%	116K	N/A	$10.91	N/A	Sold -12.05% shares Q2 2021
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.02% Portfolio value: 109K Avg. open price: $11.27 Current price: $5.24 P/L: -53.55% N/A Q3 2022	share	0.02%	109K	$11.27	$5.24	-53.55%	N/A Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $8.86 P/L: N/A Bought +3.62% shares Q2 2022	share	0.02%	105K	N/A	$8.86	N/A	Bought +3.62% shares Q2 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: N/A Current price: $7.32 P/L: N/A N/A Q1 2022	share	0.02%	104K	N/A	$7.32	N/A	N/A Q1 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $11.07 Current price: $9.87 P/L: -10.89% Bought +20.00% shares Q3 2022	share	0.02%	101K	$11.07	$9.87	-10.89%	Bought +20.00% shares Q3 2022
REIT—Mortgage Two Harbors Investment Corp. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $8.59 Current price: $16.23 P/L: +88.95% Bought +24.29% shares Q4 2021	share	0.01%	51K	$8.59	$16.23	+88.95%	Bought +24.29% shares Q4 2021
Other Precious Metals & Mining Platinum Group Metals Ltd. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $1.82 P/L: N/A N/A Q3 2022	share	0.00%	21K	N/A	$1.82	N/A	N/A Q3 2022
G6 MATERIALS CORPORATION Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q2 2021
ISHARES NEW YORK MUNI BOND Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.23 Current price: $135.25 P/L: +13.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.23	$135.25	+13.44%	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $453.69 Current price: $403.2 P/L: -11.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$453.69	$403.2	-11.13%	Sold -100.00% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.37 Current price: $39.19 P/L: -26.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.37	$39.19	-26.56%	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.12 Current price: $136.84 P/L: +14.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.12	$136.84	+14.88%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.88	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.54	N/A	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.27 Current price: $5.24 P/L: -53.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.27	$5.24	-53.55%	Sold -100.00% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.39 Current price: $30.59 P/L: -15.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.39	$30.59	-15.94%	Sold -100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.93	N/A	Sold -100.00% shares Q3 2022
Biotechnology Athersys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.63	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.6 Current price: $21.44 P/L: +182.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.6	$21.44	+182.28%	Sold -100.00% shares Q3 2022
INVESCO QQQ TR UNIT SER 1 Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.98 Current price: $164.05 P/L: +20.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.98	$164.05	+20.64%	Sold -100.00% shares Q3 2022
RAYTHEON COMPANY NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $196.78 Current price: $85.21 P/L: -56.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$196.78	$85.21	-56.70%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.39 Current price: $532.98 P/L: +190.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.39	$532.98	+190.63%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.39 Current price: $29.25 P/L: -31.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.39	$29.25	-31.00%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $202.28 Current price: $177.73 P/L: -12.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$202.28	$177.73	-12.14%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.29 Current price: $124.78 P/L: -26.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.29	$124.78	-26.73%	Sold -100.00% shares Q3 2022
Asset Management First Trust New Opportunities MLP & Energy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3.44 Current price: $6.2 P/L: +79.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$3.44	$6.2	+79.85%	Sold -100.00% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.81 Current price: $67.23 P/L: +34.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.81	$67.23	+34.98%	Sold -100.00% shares Q3 2022

Showing TOP 237 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV?

The biggest position of the HUDSON VALLEY INVESTMENT ADVISORS INC /ADV is Microsoft Corporation (MSFT) with 4.17% portfolio share worth of 25.99M US dollars.

Top 5 HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's holdings represent 18.51% of the portfolio:

Microsoft Corporation (MSFT) – 4.17%
iShares 1-3 Year Treasury Bond ETF (SHY) – 4.04%
Orange County Bancorp, Inc. (OBT) – 3.76%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 3.33%
Apple Inc. (AAPL) – 3.21%

Who is the portfolio manager of HUDSON VALLEY INVESTMENT ADVISORS INC /ADV?

The portfolio manager of the HUDSON VALLEY INVESTMENT ADVISORS INC /ADV is .

What is the total asset value of the HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio?

HUDSON VALLEY INVESTMENT ADVISORS INC /ADV total asset value (portfolio value) is 623.35M US dollars.

Who is ?

is the portfolio manager of the HUDSON VALLEY INVESTMENT ADVISORS INC /ADV.

What is (HUDSON VALLEY INVESTMENT ADVISORS INC /ADV) fund performance?

HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's quarterly performance is -33.15%, annualy -101.46%. In the past 3 years, the value of 's portfolio has decreased by -95%. In the past 5 years, the value of the portfolio has decreased by -88%.

What is the HUDSON VALLEY INVESTMENT ADVISORS INC /ADV CIK?

HUDSON VALLEY INVESTMENT ADVISORS INC /ADV's Central Index Key is 0000943442 .

HUDSON VALLEY INVESTMENT ADVISORS INC /ADV Holdings

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