OXBOW ADVISORS, LLC Holdings

OXBOW ADVISORS, LLC is an investment fund managing more than 636.73M US dollars. The largest holdings include ProShares Short S&P500, Enterprise Products Partners L.P. and Apple. In Q3 2022 the fund bought assets of total value of -8.8M US dollars and sold assets of total value of 55.7M US dollars.

$636.72M

portfolio value

-41.52%

quarter

-114.33%

1 year

-135.72%

3 years

-193.01%

5 years

OXBOW ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	109760000	172855000
Q2 2016	228454000	191835000
Q3 2016	78679000	44478000
Q4 2016	111981000	50441000
Q1 2017	68569000	244391000
Q2 2017	41094000	75981000
Q3 2017	64876000	102483000
Q4 2017	50023000	41889000
Q1 2018	28203000	77311000
Q2 2018	293077000	47197000
Q3 2018	89419000	51469000
Q4 2018	57118000	108971000
Q1 2019	82380000	25826000
Q2 2019	57122000	44035000
Q3 2019	40908000	101709000
Q4 2019	123983000	17980000
Q1 2020	79648000	317848000
Q2 2020	133787000	34787000
Q3 2020	125605000	29422000
Q4 2020	114204000	125287000
Q1 2021	95416000	55868000
Q2 2021	138436000	20080000
Q3 2021	105355000	104735000
Q4 2021	151572000	87303000
Q1 2022	104300000	156189000
Q2 2022	-6049000	264698000
Q3 2022	-8797000	55696000

OXBOW ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares Short S&P500 Portfolio share: 4.86% Portfolio value: 30.95M Avg. open price: $14.03 Current price: $15.13 P/L: +7.88% Bought +1.37% shares Q3 2022	share	4.86%	30.95M	$14.03	$15.13	+7.88%	Bought +1.37% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 4.80% Portfolio value: 30.58M Avg. open price: $19.64 Current price: $24.85 P/L: +26.54% Sold -1.99% shares Q3 2022	share	4.80%	30.58M	$19.64	$24.85	+26.54%	Sold -1.99% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.29% Portfolio value: 27.34M Avg. open price: $41.41 Current price: $147.81 P/L: +256.93% Sold -1.42% shares Q3 2022	share	4.29%	27.34M	$41.41	$147.81	+256.93%	Sold -1.42% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.22% Portfolio value: 26.85M Avg. open price: $163.83 Current price: $255.02 P/L: +55.66% Bought +0.14% shares Q3 2022	share	4.22%	26.85M	$163.83	$255.02	+55.66%	Bought +0.14% shares Q3 2022
Nextera Energy Mty 09/01/23 Pf Portfolio share: 4.17% Portfolio value: 26.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.52% shares Q3 2022	share	4.17%	26.52M	N/A	N/A	N/A	Sold -2.52% shares Q3 2022
iShares Gold Trust Portfolio share: 3.42% Portfolio value: 21.8M Avg. open price: $33.1 Current price: $34.12 P/L: +3.07% Sold -27.34% shares Q3 2022	share	3.42%	21.8M	$33.1	$34.12	+3.07%	Sold -27.34% shares Q3 2022
Citigroup Cap Tr Pfd XIII Fixe Portfolio share: 3.15% Portfolio value: 20.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.32% shares Q3 2022	share	3.15%	20.02M	N/A	N/A	N/A	Sold -0.32% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.02% Portfolio value: 19.23M Avg. open price: $265.06 Current price: $536.16 P/L: +102.28% Sold -1.36% shares Q3 2022	share	3.02%	19.23M	$265.06	$536.16	+102.28%	Sold -1.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.71% Portfolio value: 17.26M Avg. open price: $1,514.36 Current price: $100.83 P/L: -93.34% Bought +0.80% shares Q3 2022	share	2.71%	17.26M	$1,514.36	$100.83	-93.34%	Bought +0.80% shares Q3 2022
Bank of America Series L Pfd 7 Portfolio share: 2.31% Portfolio value: 14.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.11% shares Q3 2022	share	2.31%	14.68M	N/A	N/A	N/A	Bought +1.11% shares Q3 2022
Wells Fargo & Co 7.5 Prp Cnv Portfolio share: 2.21% Portfolio value: 14.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.43% shares Q3 2022	share	2.21%	14.04M	N/A	N/A	N/A	Bought +1.43% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 2.14% Portfolio value: 13.60M Avg. open price: $128.32 Current price: $107.09 P/L: -16.55% Bought +1.07% shares Q3 2022	share	2.14%	13.60M	$128.32	$107.09	-16.55%	Bought +1.07% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 2.11% Portfolio value: 13.44M Avg. open price: $401.59 Current price: $858.41 P/L: +113.75% Sold -1.23% shares Q3 2022	share	2.11%	13.44M	$401.59	$858.41	+113.75%	Sold -1.23% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.09% Portfolio value: 13.29M Avg. open price: $119.58 Current price: $148.94 P/L: +24.56% Bought +0.19% shares Q3 2022	share	2.09%	13.29M	$119.58	$148.94	+24.56%	Bought +0.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.92% Portfolio value: 12.22M Avg. open price: $1,991.38 Current price: $94.13 P/L: -95.27% Bought +0.74% shares Q3 2022	share	1.92%	12.22M	$1,991.38	$94.13	-95.27%	Bought +0.74% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 1.50% Portfolio value: 9.55M Avg. open price: $31.35 Current price: $30.23 P/L: -3.58% Sold -3.21% shares Q3 2022	share	1.50%	9.55M	$31.35	$30.23	-3.58%	Sold -3.21% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 1.43% Portfolio value: 9.13M Avg. open price: $43.8 Current price: $52.48 P/L: +19.83% Sold -1.98% shares Q3 2022	share	1.43%	9.13M	$43.8	$52.48	+19.83%	Sold -1.98% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.32% Portfolio value: 8.39M Avg. open price: $309.32 Current price: $360.06 P/L: +16.40% Bought +1.42% shares Q3 2022	share	1.32%	8.39M	$309.32	$360.06	+16.40%	Bought +1.42% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 1.29% Portfolio value: 8.22M Avg. open price: $17.58 Current price: $15.25 P/L: -13.26% Sold -2.75% shares Q3 2022	share	1.29%	8.22M	$17.58	$15.25	-13.26%	Sold -2.75% shares Q3 2022
REIT—Retail Getty Realty Corp. Portfolio share: 1.27% Portfolio value: 8.10M Avg. open price: $32.06 Current price: $33.31 P/L: +3.89% Sold -2.85% shares Q3 2022	share	1.27%	8.10M	$32.06	$33.31	+3.89%	Sold -2.85% shares Q3 2022
JPMorgan ETF Ultra-Short Incom Portfolio share: 1.26% Portfolio value: 8.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.39% shares Q3 2022	share	1.26%	8.03M	N/A	N/A	N/A	Bought +0.39% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.26% Portfolio value: 8.02M Avg. open price: $90.27 Current price: $125.19 P/L: +38.69% Bought +0.69% shares Q3 2022	share	1.26%	8.02M	$90.27	$125.19	+38.69%	Bought +0.69% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.20% Portfolio value: 7.61M Avg. open price: $194.61 Current price: $217.66 P/L: +11.84% Bought +1.85% shares Q3 2022	share	1.20%	7.61M	$194.61	$217.66	+11.84%	Bought +1.85% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.12% Portfolio value: 7.15M Avg. open price: $227.28 Current price: $219.37 P/L: -3.48% Bought +0.19% shares Q3 2022	share	1.12%	7.15M	$227.28	$219.37	-3.48%	Bought +0.19% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 1.06% Portfolio value: 6.71M Avg. open price: $32.54 Current price: $42.99 P/L: +32.10% Sold -2.15% shares Q3 2022	share	1.06%	6.71M	$32.54	$42.99	+32.10%	Sold -2.15% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 1.04% Portfolio value: 6.62M Avg. open price: $17.98 Current price: $37.03 P/L: +105.95% Sold -7.84% shares Q3 2022	share	1.04%	6.62M	$17.98	$37.03	+105.95%	Sold -7.84% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.98% Portfolio value: 6.26M Avg. open price: $51.55 Current price: $48.67 P/L: -5.59% Sold -23.17% shares Q3 2022	share	0.98%	6.26M	$51.55	$48.67	-5.59%	Sold -23.17% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.97% Portfolio value: 6.20M Avg. open price: $268.06 Current price: $300.13 P/L: +11.96% Bought +0.08% shares Q3 2022	share	0.97%	6.20M	$268.06	$300.13	+11.96%	Bought +0.08% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.97% Portfolio value: 6.19M Avg. open price: $142.57 Current price: $145.54 P/L: +2.08% Sold -38.02% shares Q3 2022	share	0.97%	6.19M	$142.57	$145.54	+2.08%	Sold -38.02% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.91% Portfolio value: 5.78M Avg. open price: $15.95 Current price: $26.16 P/L: +63.97% Sold -1.69% shares Q3 2022	share	0.91%	5.78M	$15.95	$26.16	+63.97%	Sold -1.69% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.89% Portfolio value: 5.65M Avg. open price: $418.48 Current price: $341.53 P/L: -18.39% Bought +1.40% shares Q3 2022	share	0.89%	5.65M	$418.48	$341.53	-18.39%	Bought +1.40% shares Q3 2022
Morgan Stan Fix/Flt Non-Cum Pe Portfolio share: 0.89% Portfolio value: 5.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.04% shares Q3 2022	share	0.89%	5.65M	N/A	N/A	N/A	Sold -2.04% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.88% Portfolio value: 5.57M Avg. open price: $236.48 Current price: $301.73 P/L: +27.59% Sold -0.00% shares Q3 2022	share	0.88%	5.57M	$236.48	$301.73	+27.59%	Sold -0.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.85% Portfolio value: 5.42M Avg. open price: $14.27 Current price: $19 P/L: +33.15% Sold -0.44% shares Q3 2022	share	0.85%	5.42M	$14.27	$19	+33.15%	Sold -0.44% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.77% Portfolio value: 4.88M Avg. open price: $58.12 Current price: $109.86 P/L: +89.03% Sold -7.29% shares Q3 2022	share	0.77%	4.88M	$58.12	$109.86	+89.03%	Sold -7.29% shares Q3 2022
KeyCorp Fx/Flt Perp Pfd 6.2 S Portfolio share: 0.76% Portfolio value: 4.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.76%	4.84M	N/A	N/A	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.75% Portfolio value: 4.74M Avg. open price: $553.94 Current price: $412.87 P/L: -25.47% Bought +1.43% shares Q3 2022	share	0.75%	4.74M	$553.94	$412.87	-25.47%	Bought +1.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.72% Portfolio value: 4.55M Avg. open price: $76.09 Current price: $181.03 P/L: +137.90% Sold -47.65% shares Q3 2022	share	0.72%	4.55M	$76.09	$181.03	+137.90%	Sold -47.65% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.68% Portfolio value: 4.33M Avg. open price: $52.54 Current price: $51.5 P/L: -1.98% Bought +0.21% shares Q3 2022	share	0.68%	4.33M	$52.54	$51.5	-1.98%	Bought +0.21% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.68% Portfolio value: 4.33M Avg. open price: $11.91 Current price: $11.51 P/L: -3.39% Sold -2.08% shares Q3 2022	share	0.68%	4.33M	$11.91	$11.51	-3.39%	Sold -2.08% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.65% Portfolio value: 4.15M Avg. open price: $13.1 Current price: $11.66 P/L: -10.96% Sold -0.88% shares Q3 2022	share	0.65%	4.15M	$13.1	$11.66	-10.96%	Sold -0.88% shares Q3 2022
US Bancorp Ser K Pfd Fxd 5.50 Portfolio share: 0.63% Portfolio value: 3.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.66% shares Q3 2022	share	0.63%	3.98M	N/A	N/A	N/A	Bought +4.66% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.57% Portfolio value: 3.61M Avg. open price: $42.66 Current price: $36.72 P/L: -13.92% Bought +0.24% shares Q3 2022	share	0.57%	3.61M	$42.66	$36.72	-13.92%	Bought +0.24% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.51% Portfolio value: 3.24M Avg. open price: $118.36 Current price: $112.2 P/L: -5.20% Bought +0.87% shares Q3 2022	share	0.51%	3.24M	$118.36	$112.2	-5.20%	Bought +0.87% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.46% Portfolio value: 2.91M Avg. open price: $46.79 Current price: $47.63 P/L: +1.79% Bought +1.29% shares Q3 2022	share	0.46%	2.91M	$46.79	$47.63	+1.79%	Bought +1.29% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 0.45% Portfolio value: 2.86M Avg. open price: $8.14 Current price: $9.75 P/L: +19.76% Bought +0.46% shares Q2 2022	share	0.45%	2.86M	$8.14	$9.75	+19.76%	Bought +0.46% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.45% Portfolio value: 2.83M Avg. open price: $137.28 Current price: $178.88 P/L: +30.30% Bought +3.26% shares Q3 2022	share	0.45%	2.83M	$137.28	$178.88	+30.30%	Bought +3.26% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.44% Portfolio value: 2.79M Avg. open price: $154.59 Current price: $167.26 P/L: +8.19% Sold -3.00% shares Q3 2022	share	0.44%	2.79M	$154.59	$167.26	+8.19%	Sold -3.00% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.42% Portfolio value: 2.69M Avg. open price: $63.95 Current price: $116.45 P/L: +82.09% Bought +3.34% shares Q3 2022	share	0.42%	2.69M	$63.95	$116.45	+82.09%	Bought +3.34% shares Q3 2022
Credit Services The Western Union Company Portfolio share: 0.40% Portfolio value: 2.57M Avg. open price: $18.37 Current price: $14.44 P/L: -21.38% Bought +0.85% shares Q2 2022	share	0.40%	2.57M	$18.37	$14.44	-21.38%	Bought +0.85% shares Q2 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.40% Portfolio value: 2.56M Avg. open price: $50.32 Current price: $49.46 P/L: -1.72% Sold -0.14% shares Q3 2022	share	0.40%	2.56M	$50.32	$49.46	-1.72%	Sold -0.14% shares Q3 2022
REIT—Retail Urstadt Biddle Properties Inc. Portfolio share: 0.39% Portfolio value: 2.48M Avg. open price: $16.26 Current price: $18.99 P/L: +16.82% Sold -35.00% shares Q1 2022	share	0.39%	2.48M	$16.26	$18.99	+16.82%	Sold -35.00% shares Q1 2022
SiriusPoint Ltd Resetable 8 P Portfolio share: 0.37% Portfolio value: 2.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.59% shares Q3 2022	share	0.37%	2.38M	N/A	N/A	N/A	Bought +3.59% shares Q3 2022
Wesco Intl Inc Cm Fx/Flt Prp P Portfolio share: 0.36% Portfolio value: 2.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.22% shares Q3 2022	share	0.36%	2.27M	N/A	N/A	N/A	Sold -0.22% shares Q3 2022
New York Banc Fix/Flt Perp Pfd Portfolio share: 0.34% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.18% shares Q2 2022	share	0.34%	2.18M	N/A	N/A	N/A	Sold -1.18% shares Q2 2022
NuStar Logistics, L.P. SB NT FX/FL 43 Portfolio share: 0.34% Portfolio value: 2.17M Avg. open price: $23.09 Current price: $25.09 P/L: +8.69% Bought +1.99% shares Q3 2022	share	0.34%	2.17M	$23.09	$25.09	+8.69%	Bought +1.99% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.33% Portfolio value: 2.12M Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q3 2022	share	0.33%	2.12M	N/A	$40.61	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.33% Portfolio value: 2.10M Avg. open price: $72.1 Current price: $85.16 P/L: +18.11% Bought +0.88% shares Q3 2022	share	0.33%	2.10M	$72.1	$85.16	+18.11%	Bought +0.88% shares Q3 2022
Raymond J Finl 6.75 Pfd PrpMt Portfolio share: 0.33% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	0.33%	2.09M	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.32% Portfolio value: 2.03M Avg. open price: $25.9 Current price: $34.96 P/L: +34.95% Bought +10.01% shares Q1 2022	share	0.32%	2.03M	$25.9	$34.96	+34.95%	Bought +10.01% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.31% Portfolio value: 1.99M Avg. open price: $115.23 Current price: $148.67 P/L: +29.02% Sold -0.97% shares Q2 2022	share	0.31%	1.99M	$115.23	$148.67	+29.02%	Sold -0.97% shares Q2 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.31% Portfolio value: 1.99M Avg. open price: $51.49 Current price: $51.77 P/L: +0.54% Sold -64.44% shares Q3 2022	share	0.31%	1.99M	$51.49	$51.77	+0.54%	Sold -64.44% shares Q3 2022
Entertainment Madison Square Garden Sports Corp. Portfolio share: 0.31% Portfolio value: 1.94M Avg. open price: $151.42 Current price: $164.99 P/L: +8.96% Bought +0.13% shares Q3 2022	share	0.31%	1.94M	$151.42	$164.99	+8.96%	Bought +0.13% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.30% Portfolio value: 1.92M Avg. open price: $36.93 Current price: $83.04 P/L: +124.86% Bought +7.64% shares Q3 2022	share	0.30%	1.92M	$36.93	$83.04	+124.86%	Bought +7.64% shares Q3 2022
JP Morgan Ser EE Fixd Perp Cal Portfolio share: 0.28% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.13% shares Q3 2022	share	0.28%	1.79M	N/A	N/A	N/A	Bought +2.13% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.26% Portfolio value: 1.64M Avg. open price: $168.02 Current price: $203.99 P/L: +21.41% Sold -0.22% shares Q3 2021	share	0.26%	1.64M	$168.02	$203.99	+21.41%	Sold -0.22% shares Q3 2021
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.25% Portfolio value: 1.62M Avg. open price: $12.07 Current price: $13 P/L: +7.70% Sold -3.93% shares Q3 2022	share	0.25%	1.62M	$12.07	$13	+7.70%	Sold -3.93% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.24% Portfolio value: 1.55M Avg. open price: $144.09 Current price: $159.04 P/L: +10.37% Bought +2.32% shares Q3 2022	share	0.24%	1.55M	$144.09	$159.04	+10.37%	Bought +2.32% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.24% Portfolio value: 1.55M Avg. open price: $261.5 Current price: $292.55 P/L: +11.87% Sold -27.59% shares Q1 2022	share	0.24%	1.55M	$261.5	$292.55	+11.87%	Sold -27.59% shares Q1 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.24% Portfolio value: 1.53M Avg. open price: $20.97 Current price: $18.19 P/L: -13.26% Bought +3.48% shares Q3 2022	share	0.24%	1.53M	$20.97	$18.19	-13.26%	Bought +3.48% shares Q3 2022
Aspen Ins Ltd Fxd/Fltg Perp Pf Portfolio share: 0.24% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.56% shares Q2 2022	share	0.24%	1.52M	N/A	N/A	N/A	Sold -1.56% shares Q2 2022
PacWest Bancorp Portfolio share: 0.24% Portfolio value: 1.52M Avg. open price: N/A Current price: $25.57 P/L: N/A N/A Q3 2022	share	0.24%	1.52M	N/A	$25.57	N/A	N/A Q3 2022
Banks—Regional Merchants Bancorp Portfolio share: 0.24% Portfolio value: 1.51M Avg. open price: N/A Current price: $25.17 P/L: N/A Sold -1.03% shares Q3 2021	share	0.24%	1.51M	N/A	$25.17	N/A	Sold -1.03% shares Q3 2021
Tobacco British American Tobacco p.l.c. Portfolio share: 0.24% Portfolio value: 1.50M Avg. open price: $37.31 Current price: $42.31 P/L: +13.41% Bought +0.35% shares Q2 2022	share	0.24%	1.50M	$37.31	$42.31	+13.41%	Bought +0.35% shares Q2 2022
Banks—Regional SouthState Corporation Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: N/A Current price: $87.09 P/L: N/A N/A Q1 2022	share	0.23%	1.48M	N/A	$87.09	N/A	N/A Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 1.46M Avg. open price: $302.58 Current price: $406.91 P/L: +34.48% Bought +1.33% shares Q3 2022	share	0.23%	1.46M	$302.58	$406.91	+34.48%	Bought +1.33% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 1.45M Avg. open price: $125.92 Current price: $185.69 P/L: +47.47% Bought +0.86% shares Q3 2022	share	0.23%	1.45M	$125.92	$185.69	+47.47%	Bought +0.86% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 1.44M Avg. open price: $94.51 Current price: $236.13 P/L: +149.85% Sold -2.25% shares Q1 2022	share	0.23%	1.44M	$94.51	$236.13	+149.85%	Sold -2.25% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 1.35M Avg. open price: $111.46 Current price: $269.9 P/L: +142.14% Bought +1.26% shares Q3 2022	share	0.21%	1.35M	$111.46	$269.9	+142.14%	Bought +1.26% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.21% Portfolio value: 1.33M Avg. open price: $18.24 Current price: $6.72 P/L: -63.17% Bought +72.72% shares Q2 2022	share	0.21%	1.33M	$18.24	$6.72	-63.17%	Bought +72.72% shares Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.21% Portfolio value: 1.32M Avg. open price: $55.97 Current price: $67.2 P/L: +20.06% Bought +3.79% shares Q3 2022	share	0.21%	1.32M	$55.97	$67.2	+20.06%	Bought +3.79% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.21% Portfolio value: 1.32M Avg. open price: $91.76 Current price: $169.81 P/L: +85.06% Sold -2.37% shares Q2 2022	share	0.21%	1.32M	$91.76	$169.81	+85.06%	Sold -2.37% shares Q2 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.21% Portfolio value: 1.31M Avg. open price: N/A Current price: $148.99 P/L: N/A Sold -8.91% shares Q3 2022	share	0.21%	1.31M	N/A	$148.99	N/A	Sold -8.91% shares Q3 2022
Asset Management BlackRock Limited Duration Income Trust Portfolio share: 0.21% Portfolio value: 1.31M Avg. open price: $16.03 Current price: $13.41 P/L: -16.36% Bought +6.98% shares Q3 2022	share	0.21%	1.31M	$16.03	$13.41	-16.36%	Bought +6.98% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 1.30M Avg. open price: $115.68 Current price: $150.61 P/L: +30.20% Bought +4.82% shares Q3 2022	share	0.20%	1.30M	$115.68	$150.61	+30.20%	Bought +4.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $1,757.86 Current price: $100.44 P/L: -94.29% Sold -0.14% shares Q3 2022	share	0.20%	1.29M	$1,757.86	$100.44	-94.29%	Sold -0.14% shares Q3 2022
Asset Management Advent Convertible and Income Fund Portfolio share: 0.20% Portfolio value: 1.27M Avg. open price: $17.06 Current price: $12.22 P/L: -28.38% Bought +5.01% shares Q3 2022	share	0.20%	1.27M	$17.06	$12.22	-28.38%	Bought +5.01% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.20% Portfolio value: 1.27M Avg. open price: $15.87 Current price: $12.24 P/L: -22.89% Sold -3.21% shares Q3 2022	share	0.20%	1.27M	$15.87	$12.24	-22.89%	Sold -3.21% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.19% Portfolio value: 1.19M Avg. open price: $186.19 Current price: $272.7 P/L: +46.46% Bought +10.62% shares Q3 2022	share	0.19%	1.19M	$186.19	$272.7	+46.46%	Bought +10.62% shares Q3 2022
Gabelli Equity Trust Ser K Pfd Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.35% shares Q3 2022	share	0.18%	1.15M	N/A	N/A	N/A	Bought +2.35% shares Q3 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $25.98 Current price: $25.18 P/L: -3.08% Bought +1.16% shares Q3 2022	share	0.18%	1.12M	$25.98	$25.18	-3.08%	Bought +1.16% shares Q3 2022
Brookfield Property Preferred L.P. Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $22.5 Current price: $17.3 P/L: -23.11% Bought +7.53% shares Q2 2022	share	0.17%	1.10M	$22.5	$17.3	-23.11%	Bought +7.53% shares Q2 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.17% Portfolio value: 1.06M Avg. open price: $60.05 Current price: $46.24 P/L: -23.00% Sold -5.60% shares Q4 2021	share	0.17%	1.06M	$60.05	$46.24	-23.00%	Sold -5.60% shares Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $374.33 Current price: $540.8 P/L: +44.47% Bought +4.14% shares Q3 2022	share	0.16%	1.03M	$374.33	$540.8	+44.47%	Bought +4.14% shares Q3 2022
Asset Management First Trust/Abrdn Global Opportunity Income Fund Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $8.43 Current price: $5.88 P/L: -30.22% Bought +0.42% shares Q3 2022	share	0.16%	1.02M	$8.43	$5.88	-30.22%	Bought +0.42% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.15% Portfolio value: 974K Avg. open price: $16.38 Current price: $19.03 P/L: +16.16% Bought +0.29% shares Q3 2022	share	0.15%	974K	$16.38	$19.03	+16.16%	Bought +0.29% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.15% Portfolio value: 973K Avg. open price: $373.95 Current price: $374 P/L: +0.01% Bought +1.26% shares Q3 2022	share	0.15%	973K	$373.95	$374	+0.01%	Bought +1.26% shares Q3 2022
Asset Management ClearBridge MLP and Midstream Total Return Fund Inc. Portfolio share: 0.15% Portfolio value: 966K Avg. open price: $38.39 Current price: $30.54 P/L: -20.44% Sold -37.59% shares Q2 2022	share	0.15%	966K	$38.39	$30.54	-20.44%	Sold -37.59% shares Q2 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.15% Portfolio value: 962K Avg. open price: $13.56 Current price: $11.43 P/L: -15.70% Bought +0.35% shares Q3 2022	share	0.15%	962K	$13.56	$11.43	-15.70%	Bought +0.35% shares Q3 2022
Synovus Finl Crp Fix/Flt PerpP Portfolio share: 0.15% Portfolio value: 941K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.66% shares Q1 2022	share	0.15%	941K	N/A	N/A	N/A	Bought +0.66% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 938K Avg. open price: $179.4 Current price: $273.4 P/L: +52.39% Bought +2.55% shares Q3 2022	share	0.15%	938K	$179.4	$273.4	+52.39%	Bought +2.55% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.15% Portfolio value: 931K Avg. open price: $211.69 Current price: $196.57 P/L: -7.14% Sold -2.12% shares Q2 2022	share	0.15%	931K	$211.69	$196.57	-7.14%	Sold -2.12% shares Q2 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.15% Portfolio value: 925K Avg. open price: $65.81 Current price: $82.89 P/L: +25.96% Sold -20.94% shares Q1 2021	share	0.15%	925K	$65.81	$82.89	+25.96%	Sold -20.94% shares Q1 2021
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.14% Portfolio value: 906K Avg. open price: N/A Current price: $188.88 P/L: N/A N/A	share	0.14%	906K	N/A	$188.88	N/A	N/A
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 888K Avg. open price: $74.44 Current price: $163.66 P/L: +119.84% Bought +3.33% shares Q3 2022	share	0.14%	888K	$74.44	$163.66	+119.84%	Bought +3.33% shares Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.14% Portfolio value: 885K Avg. open price: $36.18 Current price: $47.65 P/L: +31.71% Sold -9.06% shares Q4 2021	share	0.14%	885K	$36.18	$47.65	+31.71%	Sold -9.06% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 882K Avg. open price: $46.43 Current price: $122.18 P/L: +163.16% Bought +1.31% shares Q3 2022	share	0.14%	882K	$46.43	$122.18	+163.16%	Bought +1.31% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 868K Avg. open price: $233.27 Current price: $285.51 P/L: +22.39% Bought +14.82% shares Q3 2022	share	0.14%	868K	$233.27	$285.51	+22.39%	Bought +14.82% shares Q3 2022
Argo Group Intl Ltd Resettable Portfolio share: 0.14% Portfolio value: 866K Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.06% shares Q3 2022	share	0.14%	866K	N/A	N/A	N/A	Bought +16.06% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.14% Portfolio value: 862K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q2 2022	share	0.14%	862K	N/A	$47.57	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 848K Avg. open price: N/A Current price: $118.23 P/L: N/A Sold -2.93% shares Q3 2022	share	0.13%	848K	N/A	$118.23	N/A	Sold -2.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 837K Avg. open price: $70.66 Current price: $110.04 P/L: +55.74% Sold -2.82% shares Q3 2022	share	0.13%	837K	$70.66	$110.04	+55.74%	Sold -2.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 836K Avg. open price: $26.32 Current price: $50.91 P/L: +93.39% Sold -19.50% shares Q3 2022	share	0.13%	836K	$26.32	$50.91	+93.39%	Sold -19.50% shares Q3 2022
Banks—Regional Texas Capital Bancshares, Inc. Portfolio share: 0.13% Portfolio value: 826K Avg. open price: N/A Current price: $59.9 P/L: N/A Sold -36.36% shares Q4 2016	share	0.13%	826K	N/A	$59.9	N/A	Sold -36.36% shares Q4 2016
Discount Stores Walmart Inc. Portfolio share: 0.13% Portfolio value: 800K Avg. open price: $130.44 Current price: $153.22 P/L: +17.47% Sold -2.25% shares Q3 2022	share	0.13%	800K	$130.44	$153.22	+17.47%	Sold -2.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 798K Avg. open price: $101.41 Current price: $108.09 P/L: +6.58% Bought +1.58% shares Q3 2022	share	0.13%	798K	$101.41	$108.09	+6.58%	Bought +1.58% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.13% Portfolio value: 797K Avg. open price: $87.33 Current price: $95.39 P/L: +9.23% Bought +174.10% shares Q3 2022	share	0.13%	797K	$87.33	$95.39	+9.23%	Bought +174.10% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 787K Avg. open price: $327.3 Current price: $494.53 P/L: +51.09% Bought +2.90% shares Q3 2022	share	0.12%	787K	$327.3	$494.53	+51.09%	Bought +2.90% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 776K Avg. open price: $82.79 Current price: $81.41 P/L: -1.67% Bought +1.32% shares Q3 2022	share	0.12%	776K	$82.79	$81.41	-1.67%	Bought +1.32% shares Q3 2022
Gaslog Partners Fix/Flt Pfd A Portfolio share: 0.12% Portfolio value: 754K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.49% shares Q2 2022	share	0.12%	754K	N/A	N/A	N/A	Bought +24.49% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.12% Portfolio value: 753K Avg. open price: $15.96 Current price: $17.08 P/L: +7.02% Sold -3.34% shares Q3 2022	share	0.12%	753K	$15.96	$17.08	+7.02%	Sold -3.34% shares Q3 2022
Asset Management Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Portfolio share: 0.12% Portfolio value: 739K Avg. open price: $27.59 Current price: $20.06 P/L: -27.29% Bought +10.44% shares Q3 2022	share	0.12%	739K	$27.59	$20.06	-27.29%	Bought +10.44% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.11% Portfolio value: 729K Avg. open price: $8.75 Current price: $12.53 P/L: +43.28% Bought +4.28% shares Q3 2022	share	0.11%	729K	$8.75	$12.53	+43.28%	Bought +4.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 728K Avg. open price: $165.4 Current price: $168.76 P/L: +2.03% Sold -1.12% shares Q3 2022	share	0.11%	728K	$165.4	$168.76	+2.03%	Sold -1.12% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 724K Avg. open price: $365.68 Current price: $445.61 P/L: +21.86% Bought +28.06% shares Q2 2022	share	0.11%	724K	$365.68	$445.61	+21.86%	Bought +28.06% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.11% Portfolio value: 714K Avg. open price: N/A Current price: $216.85 P/L: N/A N/A	share	0.11%	714K	N/A	$216.85	N/A	N/A
Gold Barrick Gold Corporation Portfolio share: 0.11% Portfolio value: 708K Avg. open price: $16.35 Current price: $16.98 P/L: +3.88% Bought +4.18% shares Q3 2022	share	0.11%	708K	$16.35	$16.98	+3.88%	Bought +4.18% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 702K Avg. open price: $49.4 Current price: $105.05 P/L: +112.65% Sold -16.45% shares Q1 2022	share	0.11%	702K	$49.4	$105.05	+112.65%	Sold -16.45% shares Q1 2022
Entertainment Madison Square Garden Entertainment Corp. Portfolio share: 0.11% Portfolio value: 702K Avg. open price: $79.9 Current price: $49.31 P/L: -38.29% Bought +2.27% shares Q3 2022	share	0.11%	702K	$79.9	$49.31	-38.29%	Bought +2.27% shares Q3 2022
KeyCorp Perp Pfd 5.65 NonCum 1 Portfolio share: 0.11% Portfolio value: 685K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.52% shares Q3 2022	share	0.11%	685K	N/A	N/A	N/A	Sold -0.52% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 679K Avg. open price: $65.32 Current price: $85.33 P/L: +30.62% Sold -3.93% shares Q3 2021	share	0.11%	679K	$65.32	$85.33	+30.62%	Sold -3.93% shares Q3 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.11% Portfolio value: 675K Avg. open price: N/A Current price: $523.6 P/L: N/A Bought +2.98% shares Q1 2022	share	0.11%	675K	N/A	$523.6	N/A	Bought +2.98% shares Q1 2022
iShares Biotechnology ETF Portfolio share: 0.11% Portfolio value: 673K Avg. open price: $144.02 Current price: $138.43 P/L: -3.88% Bought +23.66% shares Q2 2022	share	0.11%	673K	$144.02	$138.43	-3.88%	Bought +23.66% shares Q2 2022
ProShares Short QQQ Portfolio share: 0.10% Portfolio value: 661K Avg. open price: $19 Current price: $13.47 P/L: -29.09% Bought +18.85% shares Q3 2022	share	0.10%	661K	$19	$13.47	-29.09%	Bought +18.85% shares Q3 2022
Asset Management ArrowMark Financial Corp. Portfolio share: 0.10% Portfolio value: 659K Avg. open price: $14.61 Current price: $17.59 P/L: +20.38% Bought +13.87% shares Q3 2022	share	0.10%	659K	$14.61	$17.59	+20.38%	Bought +13.87% shares Q3 2022
Bank of America Non-Cum Perp M Portfolio share: 0.10% Portfolio value: 653K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.10%	653K	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.10% Portfolio value: 635K Avg. open price: $21.8 Current price: $33.82 P/L: +55.16% Bought +3.12% shares Q3 2022	share	0.10%	635K	$21.8	$33.82	+55.16%	Bought +3.12% shares Q3 2022
Asset Management Blackstone / GSO Senior Floating Rate Term Fund Portfolio share: 0.10% Portfolio value: 634K Avg. open price: $14.8 Current price: $12.65 P/L: -14.50% Bought +2.02% shares Q3 2022	share	0.10%	634K	$14.8	$12.65	-14.50%	Bought +2.02% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 633K Avg. open price: $49.53 Current price: $86.52 P/L: +74.69% Sold -0.41% shares Q4 2021	share	0.10%	633K	$49.53	$86.52	+74.69%	Sold -0.41% shares Q4 2021
Electronic Components Corning Incorporated Portfolio share: 0.10% Portfolio value: 628K Avg. open price: $28.71 Current price: $34 P/L: +18.42% Bought +3.10% shares Q3 2022	share	0.10%	628K	$28.71	$34	+18.42%	Bought +3.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 625K Avg. open price: $24.46 Current price: $36.08 P/L: +47.48% Bought +36.87% shares Q1 2022	share	0.10%	625K	$24.46	$36.08	+47.48%	Bought +36.87% shares Q1 2022
Gold Sachs Flt Non-Cum Perp Pf Portfolio share: 0.10% Portfolio value: 614K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.76% shares Q3 2022	share	0.10%	614K	N/A	N/A	N/A	Bought +9.76% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.09% Portfolio value: 599K Avg. open price: N/A Current price: $107.68 P/L: N/A N/A Q2 2018	share	0.09%	599K	N/A	$107.68	N/A	N/A Q2 2018
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 599K Avg. open price: $110.57 Current price: $137.93 P/L: +24.74% Sold -0.28% shares Q4 2021	share	0.09%	599K	$110.57	$137.93	+24.74%	Sold -0.28% shares Q4 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 590K Avg. open price: $54.93 Current price: $57.72 P/L: +5.08% Sold -5.69% shares Q3 2022	share	0.09%	590K	$54.93	$57.72	+5.08%	Sold -5.69% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 586K Avg. open price: $275.02 Current price: $327.99 P/L: +19.26% Sold -8.92% shares Q3 2022	share	0.09%	586K	$275.02	$327.99	+19.26%	Sold -8.92% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.09% Portfolio value: 578K Avg. open price: N/A Current price: $72.56 P/L: N/A N/A Q2 2022	share	0.09%	578K	N/A	$72.56	N/A	N/A Q2 2022
Banks—Regional Atlantic Union Bankshares Corporation Portfolio share: 0.09% Portfolio value: 564K Avg. open price: N/A Current price: $36.26 P/L: N/A N/A Q2 2019	share	0.09%	564K	N/A	$36.26	N/A	N/A Q2 2019
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.09% Portfolio value: 560K Avg. open price: $23.32 Current price: $18.76 P/L: -19.55% Bought +23.06% shares Q3 2022	share	0.09%	560K	$23.32	$18.76	-19.55%	Bought +23.06% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 554K Avg. open price: $97.38 Current price: $74.98 P/L: -23.01% Bought +2.41% shares Q3 2022	share	0.09%	554K	$97.38	$74.98	-23.01%	Bought +2.41% shares Q3 2022
Asset Management Abrdn Asia-Pacific Income Fund Inc Portfolio share: 0.09% Portfolio value: 547K Avg. open price: $3.58 Current price: $2.63 P/L: -26.63% Bought +2.30% shares Q3 2022	share	0.09%	547K	$3.58	$2.63	-26.63%	Bought +2.30% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 544K Avg. open price: $76.06 Current price: $127.07 P/L: +67.07% Sold -13.92% shares Q3 2022	share	0.09%	544K	$76.06	$127.07	+67.07%	Sold -13.92% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.08% Portfolio value: 532K Avg. open price: $49.19 Current price: $37.22 P/L: -24.33% N/A Q1 2022	share	0.08%	532K	$49.19	$37.22	-24.33%	N/A Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 521K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.08%	521K	N/A	$68.46	N/A	N/A Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.08% Portfolio value: 518K Avg. open price: N/A Current price: $15.85 P/L: N/A N/A Q2 2018	share	0.08%	518K	N/A	$15.85	N/A	N/A Q2 2018
Waste Management Republic Services, Inc. Portfolio share: 0.08% Portfolio value: 505K Avg. open price: $55.27 Current price: $140.52 P/L: +154.22% Bought +3.05% shares Q3 2021	share	0.08%	505K	$55.27	$140.52	+154.22%	Bought +3.05% shares Q3 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 485K Avg. open price: $188.43 Current price: $177.66 P/L: -5.72% Sold -3.42% shares Q3 2022	share	0.08%	485K	$188.43	$177.66	-5.72%	Sold -3.42% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.08% Portfolio value: 482K Avg. open price: $120.22 Current price: $150.68 P/L: +25.34% Sold -4.58% shares Q3 2020	share	0.08%	482K	$120.22	$150.68	+25.34%	Sold -4.58% shares Q3 2020
Software—Application Datadog, Inc. Portfolio share: 0.08% Portfolio value: 479K Avg. open price: N/A Current price: $74.71 P/L: N/A N/A Q2 2022	share	0.08%	479K	N/A	$74.71	N/A	N/A Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 464K Avg. open price: $113.24 Current price: $85.66 P/L: -24.36% Bought +67.14% shares Q1 2022	share	0.07%	464K	$113.24	$85.66	-24.36%	Bought +67.14% shares Q1 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 457K Avg. open price: $22.6 Current price: $22.08 P/L: -2.31% Sold -8.55% shares Q2 2022	share	0.07%	457K	$22.6	$22.08	-2.31%	Sold -8.55% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 453K Avg. open price: $57.67 Current price: $157.42 P/L: +172.99% Sold -9.88% shares Q2 2022	share	0.07%	453K	$57.67	$157.42	+172.99%	Sold -9.88% shares Q2 2022
Northern Star Resources Ltd Portfolio share: 0.07% Portfolio value: 444K Avg. open price: N/A Current price: N/A P/L: N/A Bought +366.39% shares Q1 2021	share	0.07%	444K	N/A	N/A	N/A	Bought +366.39% shares Q1 2021
Invesco Preferred ETF Portfolio share: 0.07% Portfolio value: 436K Avg. open price: $12.63 Current price: $12.07 P/L: -4.43% Sold -6.29% shares Q3 2022	share	0.07%	436K	$12.63	$12.07	-4.43%	Sold -6.29% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.07% Portfolio value: 436K Avg. open price: $5.51 Current price: $10.03 P/L: +82.09% Bought +0.52% shares Q3 2022	share	0.07%	436K	$5.51	$10.03	+82.09%	Bought +0.52% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 434K Avg. open price: $41.77 Current price: $38.18 P/L: -8.59% Sold -30.69% shares Q4 2021	share	0.07%	434K	$41.77	$38.18	-8.59%	Sold -30.69% shares Q4 2021
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 434K Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -0.01% shares Q1 2021	share	0.07%	434K	N/A	$51.55	N/A	Sold -0.01% shares Q1 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 433K Avg. open price: $38.56 Current price: $49.7 P/L: +28.89% Bought +86.71% shares Q3 2022	share	0.07%	433K	$38.56	$49.7	+28.89%	Bought +86.71% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.07% Portfolio value: 427K Avg. open price: $49.71 Current price: $47.61 P/L: -4.23% Sold -17.56% shares Q2 2021	share	0.07%	427K	$49.71	$47.61	-4.23%	Sold -17.56% shares Q2 2021
Oil & Gas Midstream NuStar Energy L.P. Portfolio share: 0.07% Portfolio value: 421K Avg. open price: $15.79 Current price: $16.59 P/L: +5.08% Bought +40.23% shares Q2 2022	share	0.07%	421K	$15.79	$16.59	+5.08%	Bought +40.23% shares Q2 2022
REIT—Diversified Empire State Realty Trust, Inc. Portfolio share: 0.07% Portfolio value: 421K Avg. open price: $11.96 Current price: $7.52 P/L: -37.11% Sold -33.05% shares Q4 2021	share	0.07%	421K	$11.96	$7.52	-37.11%	Sold -33.05% shares Q4 2021
Semiconductors Marvell Technology, Inc. Portfolio share: 0.07% Portfolio value: 419K Avg. open price: $56.01 Current price: $44.72 P/L: -20.16% Bought +35.90% shares Q1 2022	share	0.07%	419K	$56.01	$44.72	-20.16%	Bought +35.90% shares Q1 2022
Berkshire Hathaway Inc-Del Cl Portfolio share: 0.06% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2016	share	0.06%	406K	N/A	N/A	N/A	N/A Q1 2016
iShares U.S. Healthcare Providers ETF Portfolio share: 0.06% Portfolio value: 396K Avg. open price: N/A Current price: $277.94 P/L: N/A N/A Q1 2022	share	0.06%	396K	N/A	$277.94	N/A	N/A Q1 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.06% Portfolio value: 395K Avg. open price: N/A Current price: $26.56 P/L: N/A N/A Q3 2022	share	0.06%	395K	N/A	$26.56	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 387K Avg. open price: $246.88 Current price: $252.38 P/L: +2.23% Sold -2.47% shares Q2 2022	share	0.06%	387K	$246.88	$252.38	+2.23%	Sold -2.47% shares Q2 2022
Berkshire Hathaway Inc Series Portfolio share: 0.06% Portfolio value: 377K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.93% shares Q3 2022	share	0.06%	377K	N/A	N/A	N/A	Bought +0.93% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 366K Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q2 2022	share	0.06%	366K	N/A	$194.86	N/A	N/A Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 365K Avg. open price: $61.06 Current price: $101.01 P/L: +65.42% Bought +2.98% shares Q3 2022	share	0.06%	365K	$61.06	$101.01	+65.42%	Bought +2.98% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 357K Avg. open price: $170.14 Current price: $126.99 P/L: -25.36% Sold -79.18% shares Q1 2022	share	0.06%	357K	$170.14	$126.99	-25.36%	Sold -79.18% shares Q1 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $31.13 Current price: $43.22 P/L: +38.86% Sold -0.53% shares Q4 2021	share	0.06%	355K	$31.13	$43.22	+38.86%	Sold -0.53% shares Q4 2021
Copper Southern Copper Corporation Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $66.3 Current price: $61.97 P/L: -6.53% Bought +33.63% shares Q2 2022	share	0.05%	339K	$66.3	$61.97	-6.53%	Bought +33.63% shares Q2 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.05% Portfolio value: 329K Avg. open price: $15.51 Current price: $29.68 P/L: +91.35% Sold -8.49% shares Q1 2020	share	0.05%	329K	$15.51	$29.68	+91.35%	Sold -8.49% shares Q1 2020
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.05% Portfolio value: 327K Avg. open price: N/A Current price: $37.7 P/L: N/A N/A Q1 2022	share	0.05%	327K	N/A	$37.7	N/A	N/A Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $226.32 Current price: $233.17 P/L: +3.03% Sold -6.14% shares Q2 2021	share	0.05%	327K	$226.32	$233.17	+3.03%	Sold -6.14% shares Q2 2021
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.05% Portfolio value: 320K Avg. open price: N/A Current price: $13.31 P/L: N/A Sold -28.57% shares Q2 2021	share	0.05%	320K	N/A	$13.31	N/A	Sold -28.57% shares Q2 2021
Gold Gold Fields Limited Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $8.35 Current price: $11.18 P/L: +33.81% Bought +1.59% shares Q3 2022	share	0.05%	318K	$8.35	$11.18	+33.81%	Bought +1.59% shares Q3 2022
Regions Fin. B Fx/Flt Perp Pfd Portfolio share: 0.05% Portfolio value: 317K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.13% shares Q2 2022	share	0.05%	317K	N/A	N/A	N/A	Sold -36.13% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.05% Portfolio value: 311K Avg. open price: N/A Current price: $356.57 P/L: N/A N/A Q3 2022	share	0.05%	311K	N/A	$356.57	N/A	N/A Q3 2022
Asset Management GAMCO Global Gold, Natural Resources & Income Trust Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $3.09 Current price: $3.58 P/L: +16.03% Bought 0.00% shares Q3 2022	share	0.05%	302K	$3.09	$3.58	+16.03%	Bought 0.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $10.07 Current price: $16.42 P/L: +63.13% Sold -6.74% shares Q2 2022	share	0.05%	298K	$10.07	$16.42	+63.13%	Sold -6.74% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $53.31 Current price: $90.31 P/L: +69.40% Sold -80.61% shares Q3 2022	share	0.05%	294K	$53.31	$90.31	+69.40%	Sold -80.61% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $93.79 Current price: $54.68 P/L: -41.70% Sold -25.16% shares Q3 2022	share	0.05%	287K	$93.79	$54.68	-41.70%	Sold -25.16% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $110.01 Current price: $219.08 P/L: +99.15% Sold -43.66% shares Q2 2022	share	0.04%	281K	$110.01	$219.08	+99.15%	Sold -43.66% shares Q2 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $4.53 Current price: $6.48 P/L: +43.20% Sold -42.20% shares Q1 2022	share	0.04%	277K	$4.53	$6.48	+43.20%	Sold -42.20% shares Q1 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $135.35 Current price: $142.57 P/L: +5.34% Sold -1.18% shares Q4 2021	share	0.04%	276K	$135.35	$142.57	+5.34%	Sold -1.18% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $42.81 Current price: $29.41 P/L: -31.30% Sold -6.43% shares Q3 2022	share	0.04%	274K	$42.81	$29.41	-31.30%	Sold -6.43% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $59.86 Current price: $62.9 P/L: +5.08% Sold -6.04% shares Q1 2022	share	0.04%	272K	$59.86	$62.9	+5.08%	Sold -6.04% shares Q1 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $188.24 Current price: $185.17 P/L: -1.63% Bought +0.80% shares Q4 2021	share	0.04%	268K	$188.24	$185.17	-1.63%	Bought +0.80% shares Q4 2021
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $68.64 Current price: $71.56 P/L: +4.25% Sold -30.39% shares Q3 2021	share	0.04%	266K	$68.64	$71.56	+4.25%	Sold -30.39% shares Q3 2021
Dundee Precious Metals Inc Portfolio share: 0.04% Portfolio value: 264K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2018	share	0.04%	264K	N/A	N/A	N/A	N/A Q2 2018
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.04% Portfolio value: 260K Avg. open price: N/A Current price: $39.45 P/L: N/A N/A Q2 2022	share	0.04%	260K	N/A	$39.45	N/A	N/A Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $75.24 Current price: $87.63 P/L: +16.47% Bought +0.65% shares Q3 2022	share	0.04%	260K	$75.24	$87.63	+16.47%	Bought +0.65% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 257K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q2 2020	share	0.04%	257K	N/A	$89.73	N/A	N/A Q2 2020
iShares Russell 3000 ETF Portfolio share: 0.04% Portfolio value: 256K Avg. open price: N/A Current price: $235.2 P/L: N/A Sold -39.42% shares Q3 2022	share	0.04%	256K	N/A	$235.2	N/A	Sold -39.42% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 256K Avg. open price: $78.29 Current price: $374.76 P/L: +378.66% N/A Q3 2022	share	0.04%	256K	$78.29	$374.76	+378.66%	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.04% Portfolio value: 255K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q3 2020	share	0.04%	255K	N/A	$185.66	N/A	N/A Q3 2020
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 255K Avg. open price: $300.09 Current price: $274.23 P/L: -8.62% Bought +0.72% shares Q3 2022	share	0.04%	255K	$300.09	$274.23	-8.62%	Bought +0.72% shares Q3 2022
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $46.13 Current price: $35.44 P/L: -23.18% Sold -14.06% shares Q2 2022	share	0.04%	254K	$46.13	$35.44	-23.18%	Sold -14.06% shares Q2 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.04% Portfolio value: 249K Avg. open price: N/A Current price: $39.93 P/L: N/A N/A Q1 2022	share	0.04%	249K	N/A	$39.93	N/A	N/A Q1 2022
Glencore PLC Unsponsored ADR Portfolio share: 0.04% Portfolio value: 241K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	241K	N/A	N/A	N/A	N/A Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $205.88 Current price: $214.84 P/L: +4.35% Bought +10.34% shares Q3 2022	share	0.04%	240K	$205.88	$214.84	+4.35%	Bought +10.34% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 233K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q3 2020	share	0.04%	233K	N/A	$129.68	N/A	N/A Q3 2020
Ramelius Resources Ltd Portfolio share: 0.04% Portfolio value: 227K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.48% shares Q4 2019	share	0.04%	227K	N/A	N/A	N/A	Bought +43.48% shares Q4 2019
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $47.67 Current price: $64.35 P/L: +34.98% Bought +11.14% shares Q3 2022	share	0.04%	226K	$47.67	$64.35	+34.98%	Bought +11.14% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $167.12 Current price: $156.75 P/L: -6.20% Bought +20.29% shares Q4 2021	share	0.04%	226K	$167.12	$156.75	-6.20%	Bought +20.29% shares Q4 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 225K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q1 2021	share	0.04%	225K	N/A	$71.83	N/A	N/A Q1 2021
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 221K Avg. open price: $22.94 Current price: $23.57 P/L: +2.75% Bought +2.08% shares Q3 2022	share	0.03%	221K	$22.94	$23.57	+2.75%	Bought +2.08% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $66.44 Current price: $80.19 P/L: +20.69% N/A Q3 2022	share	0.03%	218K	$66.44	$80.19	+20.69%	N/A Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $12.89 Current price: $12.71 P/L: -1.38% Sold -15.59% shares Q3 2022	share	0.03%	211K	$12.89	$12.71	-1.38%	Sold -15.59% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $14.35 Current price: $15.91 P/L: +10.88% Sold -28.20% shares Q2 2022	share	0.03%	208K	$14.35	$15.91	+10.88%	Sold -28.20% shares Q2 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.03% Portfolio value: 202K Avg. open price: N/A Current price: $13.86 P/L: N/A N/A Q2 2022	share	0.03%	202K	N/A	$13.86	N/A	N/A Q2 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.03% Portfolio value: 198K Avg. open price: $16.28 Current price: $18.66 P/L: +14.59% Bought +13.54% shares Q3 2022	share	0.03%	198K	$16.28	$18.66	+14.59%	Bought +13.54% shares Q3 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.03% Portfolio value: 197K Avg. open price: N/A Current price: $26.72 P/L: N/A N/A Q4 2021	share	0.03%	197K	N/A	$26.72	N/A	N/A Q4 2021
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.03% Portfolio value: 184K Avg. open price: $8.49 Current price: $10.83 P/L: +27.49% Sold -9.62% shares Q3 2022	share	0.03%	184K	$8.49	$10.83	+27.49%	Sold -9.62% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.03% Portfolio value: 183K Avg. open price: $10.2 Current price: $11.63 P/L: +14.03% Sold -2.68% shares Q4 2021	share	0.03%	183K	$10.2	$11.63	+14.03%	Sold -2.68% shares Q4 2021
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.03% Portfolio value: 170K Avg. open price: N/A Current price: $16.04 P/L: N/A N/A Q1 2022	share	0.03%	170K	N/A	$16.04	N/A	N/A Q1 2022
Asset Management GAMCO Natural Resources, Gold & Income Trust Portfolio share: 0.02% Portfolio value: 158K Avg. open price: $4.51 Current price: $5.07 P/L: +12.32% Sold -1.61% shares Q2 2022	share	0.02%	158K	$4.51	$5.07	+12.32%	Sold -1.61% shares Q2 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.02% Portfolio value: 142K Avg. open price: $13.03 Current price: $12.29 P/L: -5.71% Bought +3.82% shares Q2 2022	share	0.02%	142K	$13.03	$12.29	-5.71%	Bought +3.82% shares Q2 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.02% Portfolio value: 141K Avg. open price: $5.94 Current price: $8.33 P/L: +40.16% Sold -2.99% shares Q3 2022	share	0.02%	141K	$5.94	$8.33	+40.16%	Sold -2.99% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.02% Portfolio value: 139K Avg. open price: N/A Current price: $15.36 P/L: N/A N/A Q1 2022	share	0.02%	139K	N/A	$15.36	N/A	N/A Q1 2022
Evolution Mining Ltd Portfolio share: 0.02% Portfolio value: 131K Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.67% shares Q4 2019	share	0.02%	131K	N/A	N/A	N/A	Bought +66.67% shares Q4 2019
Global X SuperDividend ETF Portfolio share: 0.02% Portfolio value: 117K Avg. open price: $14.9 Current price: $8.49 P/L: -43.00% Bought +10.15% shares Q1 2022	share	0.02%	117K	$14.9	$8.49	-43.00%	Bought +10.15% shares Q1 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.02% Portfolio value: 116K Avg. open price: $7.45 Current price: $7.69 P/L: +3.24% Sold -42.83% shares Q2 2020	share	0.02%	116K	$7.45	$7.69	+3.24%	Sold -42.83% shares Q2 2020
Gold New Gold Inc. Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $1.87 Current price: $1.23 P/L: -34.24% Bought +96.19% shares Q2 2022	share	0.02%	108K	$1.87	$1.23	-34.24%	Bought +96.19% shares Q2 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: $7.86 P/L: N/A Sold -48.92% shares Q4 2020	share	0.01%	90K	N/A	$7.86	N/A	Sold -48.92% shares Q4 2020
Asset Management Voya Emerging Markets High Dividend Equity Fund Portfolio share: 0.01% Portfolio value: 85K Avg. open price: $5.72 Current price: $5.5 P/L: -3.87% Sold -4.97% shares Q3 2022	share	0.01%	85K	$5.72	$5.5	-3.87%	Sold -4.97% shares Q3 2022
Asset Management Virtus Convertible & Income Fund Portfolio share: 0.01% Portfolio value: 74K Avg. open price: $4.53 Current price: $3.66 P/L: -19.16% Sold -0.00% shares Q2 2022	share	0.01%	74K	$4.53	$3.66	-19.16%	Sold -0.00% shares Q2 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $3.1 Current price: $3.88 P/L: +25.14% Sold -11.37% shares Q4 2020	share	0.01%	48K	$3.1	$3.88	+25.14%	Sold -11.37% shares Q4 2020
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $4.1 P/L: N/A Sold -4.76% shares Q3 2018	share	0.01%	37K	N/A	$4.1	N/A	Sold -4.76% shares Q3 2018
Health Information Services Sema4 Holdings Corp. Portfolio share: 0.00% Portfolio value: 27K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q3 2021	share	0.00%	27K	N/A	$0.42	N/A	N/A Q3 2021
EF Energyfunders Ventures Inc Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	N/A	N/A	N/A Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$232.34	N/A	Sold -100.00% shares Q3 2022
Oil Svc Holders Tr Holdr 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
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $448.82 Current price: $407.92 P/L: -9.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$448.82	$407.92	-9.11%	Sold -100.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.91 Current price: $79.44 P/L: +30.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.91	$79.44	+30.43%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.84	N/A	Sold -100.00% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $286.55 Current price: $60.73 P/L: -78.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$286.55	$60.73	-78.81%	Sold -100.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.42 Current price: $49.9 P/L: +5.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.42	$49.9	+5.23%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.27 Current price: $79.62 P/L: -14.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.27	$79.62	-14.63%	Sold -100.00% shares Q3 2022

Showing TOP 250 OXBOW ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OXBOW ADVISORS, LLC?

The biggest position of the OXBOW ADVISORS, LLC is ProShares Short S&P500 (SH) with 4.86% portfolio share worth of 30.95M US dollars.

Top 5 OXBOW ADVISORS's holdings represent 22.34% of the portfolio:

ProShares Short S&P500 (SH) – 4.86%
Enterprise Products Partners L.P. (EPD) – 4.8%
Apple Inc. (AAPL) – 4.29%
Microsoft Corporation (MSFT) – 4.22%
Nextera Energy Mty 09/01/23 Pf () – 4.17%

Who is the portfolio manager of OXBOW ADVISORS, LLC?

The portfolio manager of the OXBOW ADVISORS, LLC is .

What is the total asset value of the OXBOW ADVISORS, LLC portfolio?

OXBOW ADVISORS, LLC total asset value (portfolio value) is 636.73M US dollars.

Who is ?

is the portfolio manager of the OXBOW ADVISORS, LLC.

What is (OXBOW ADVISORS, LLC) fund performance?

OXBOW ADVISORS's quarterly performance is -41.52%, annualy -114.33%. In the past 3 years, the value of 's portfolio has decreased by -136%. In the past 5 years, the value of the portfolio has decreased by -193%.

What is the OXBOW ADVISORS, LLC CIK?

OXBOW ADVISORS's Central Index Key is 0001564770 .

OXBOW ADVISORS, LLC Holdings

OXBOW ADVISORS, LLC portfolio value:

OXBOW ADVISORS, LLC quarter portfolio value change:

OXBOW ADVISORS, LLC 1 year portfolio value change:

OXBOW ADVISORS, LLC 3 years portfolio value change:

OXBOW ADVISORS, LLC 5 years portfolio value change: