XML FINANCIAL, LLC Holdings

XML FINANCIAL, LLC is an investment fund managing more than 720.45M US dollars. The largest holdings include Apple, iShares Russell Mid-Cap ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 302.6M US dollars and sold assets of total value of 30.82M US dollars.

$720.44M

portfolio value

-10.83%

quarter

-34.20%

1 year

XML FINANCIAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	11100000	53386000
Q2 2020	51848000	2987000
Q3 2020	38161000	6093000
Q4 2020	57435000	5374000
Q1 2021	31707000	8150000
Q2 2021	48587000	5163000
Q3 2021	309499000	21953000
Q4 2021	75193000	5641000
Q1 2022	36932000	27591000
Q2 2022	-8860000	379619000
Q3 2022	302598000	30815000

XML FINANCIAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.95% Portfolio value: 21.25M Avg. open price: $132.62 Current price: $147.81 P/L: +11.46% Bought +96.89% shares Q3 2022	share	2.95%	21.25M	$132.62	$147.81	+11.46%	Bought +96.89% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 2.52% Portfolio value: 18.15M Avg. open price: $58.23 Current price: $71.83 P/L: +23.35% Bought +0.05% shares Q3 2022	share	2.52%	18.15M	$58.23	$71.83	+23.35%	Bought +0.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.49% Portfolio value: 17.96M Avg. open price: $262.56 Current price: $255.02 P/L: -2.87% Bought +294.14% shares Q3 2022	share	2.49%	17.96M	$262.56	$255.02	-2.87%	Bought +294.14% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.40% Portfolio value: 17.25M Avg. open price: $42.02 Current price: $52.23 P/L: +24.29% Bought +3.41% shares Q3 2022	share	2.40%	17.25M	$42.02	$52.23	+24.29%	Bought +3.41% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 2.23% Portfolio value: 16.03M Avg. open price: $63.73 Current price: $69.1 P/L: +8.43% Bought +3.52% shares Q3 2022	share	2.23%	16.03M	$63.73	$69.1	+8.43%	Bought +3.52% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.09% Portfolio value: 15.07M Avg. open price: $95.17 Current price: $60.58 P/L: -36.35% Bought +3.06% shares Q3 2022	share	2.09%	15.07M	$95.17	$60.58	-36.35%	Bought +3.06% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 2.07% Portfolio value: 14.92M Avg. open price: $228.55 Current price: $224.17 P/L: -1.92% Sold -0.15% shares Q3 2022	share	2.07%	14.92M	$228.55	$224.17	-1.92%	Sold -0.15% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.84% Portfolio value: 13.22M Avg. open price: $102.83 Current price: $99.29 P/L: -3.44% Bought +845.78% shares Q3 2022	share	1.84%	13.22M	$102.83	$99.29	-3.44%	Bought +845.78% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.52% Portfolio value: 10.97M Avg. open price: $134.98 Current price: $125.66 P/L: -6.90% Bought +1462.79% shares Q3 2022	share	1.52%	10.97M	$134.98	$125.66	-6.90%	Bought +1462.79% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.48% Portfolio value: 10.67M Avg. open price: $90.35 Current price: $102.13 P/L: +13.04% Bought +1.77% shares Q3 2022	share	1.48%	10.67M	$90.35	$102.13	+13.04%	Bought +1.77% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 1.47% Portfolio value: 10.62M Avg. open price: $70 Current price: $67 P/L: -4.28% Bought +2.47% shares Q3 2022	share	1.47%	10.62M	$70	$67	-4.28%	Bought +2.47% shares Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 1.39% Portfolio value: 10.01M Avg. open price: $31.14 Current price: $38.97 P/L: +25.12% Bought +6.82% shares Q3 2022	share	1.39%	10.01M	$31.14	$38.97	+25.12%	Bought +6.82% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.35% Portfolio value: 9.73M Avg. open price: $87.55 Current price: $102.58 P/L: +17.17% Bought +2863.35% shares Q3 2022	share	1.35%	9.73M	$87.55	$102.58	+17.17%	Bought +2863.35% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 1.34% Portfolio value: 9.67M Avg. open price: $35.86 Current price: $36.08 P/L: +0.60% Bought +1300.05% shares Q3 2022	share	1.34%	9.67M	$35.86	$36.08	+0.60%	Bought +1300.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.32% Portfolio value: 9.49M Avg. open price: $101.51 Current price: $181.03 P/L: +78.33% Bought +68.94% shares Q3 2022	share	1.32%	9.49M	$101.51	$181.03	+78.33%	Bought +68.94% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.28% Portfolio value: 9.24M Avg. open price: $254.18 Current price: $232.34 P/L: -8.59% Bought +4.79% shares Q3 2022	share	1.28%	9.24M	$254.18	$232.34	-8.59%	Bought +4.79% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.24% Portfolio value: 8.91M Avg. open price: $125.1 Current price: $110.18 P/L: -11.93% Bought +0.46% shares Q3 2022	share	1.24%	8.91M	$125.1	$110.18	-11.93%	Bought +0.46% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.20% Portfolio value: 8.67M Avg. open price: $52.53 Current price: $38.18 P/L: -27.31% Bought +741.90% shares Q3 2022	share	1.20%	8.67M	$52.53	$38.18	-27.31%	Bought +741.90% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.19% Portfolio value: 8.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +325.57% shares Q3 2022	share	1.19%	8.55M	N/A	N/A	N/A	Bought +325.57% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 1.18% Portfolio value: 8.48M Avg. open price: N/A Current price: $51.5 P/L: N/A N/A Q3 2022	share	1.18%	8.48M	N/A	$51.5	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.15% Portfolio value: 8.25M Avg. open price: $146.33 Current price: $158.85 P/L: +8.56% Bought +2.76% shares Q3 2022	share	1.15%	8.25M	$146.33	$158.85	+8.56%	Bought +2.76% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 1.14% Portfolio value: 8.21M Avg. open price: N/A Current price: $30.92 P/L: N/A N/A Q3 2022	share	1.14%	8.21M	N/A	$30.92	N/A	N/A Q3 2022
REIT—Diversified Gladstone Commercial Corporation Portfolio share: 1.13% Portfolio value: 8.12M Avg. open price: $25.52 Current price: $18.91 P/L: -25.90% N/A Q3 2022	share	1.13%	8.12M	$25.52	$18.91	-25.90%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.11% Portfolio value: 7.99M Avg. open price: $177.47 Current price: $188.05 P/L: +5.96% Bought +2.40% shares Q3 2022	share	1.11%	7.99M	$177.47	$188.05	+5.96%	Bought +2.40% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.10% Portfolio value: 7.89M Avg. open price: $45.67 Current price: $50.91 P/L: +11.46% Bought +547.52% shares Q3 2022	share	1.10%	7.89M	$45.67	$50.91	+11.46%	Bought +547.52% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.09% Portfolio value: 7.86M Avg. open price: $47.35 Current price: $49.7 P/L: +4.97% Bought +650.88% shares Q3 2022	share	1.09%	7.86M	$47.35	$49.7	+4.97%	Bought +650.88% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.09% Portfolio value: 7.85M Avg. open price: $103.89 Current price: $111.6 P/L: +7.42% Bought +3.25% shares Q3 2022	share	1.09%	7.85M	$103.89	$111.6	+7.42%	Bought +3.25% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.08% Portfolio value: 7.77M Avg. open price: $72.81 Current price: $80.99 P/L: +11.24% Bought +2.37% shares Q3 2022	share	1.08%	7.77M	$72.81	$80.99	+11.24%	Bought +2.37% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.99% Portfolio value: 7.09M Avg. open price: $110.98 Current price: $106.24 P/L: -4.27% Sold -0.64% shares Q3 2022	share	0.99%	7.09M	$110.98	$106.24	-4.27%	Sold -0.64% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.98% Portfolio value: 7.05M Avg. open price: $88.54 Current price: $113 P/L: +27.63% Bought +14.34% shares Q3 2022	share	0.98%	7.05M	$88.54	$113	+27.63%	Bought +14.34% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.98% Portfolio value: 7.04M Avg. open price: $59.17 Current price: $81.13 P/L: +37.11% N/A Q3 2022	share	0.98%	7.04M	$59.17	$81.13	+37.11%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.98% Portfolio value: 7.03M Avg. open price: $169.02 Current price: $178.88 P/L: +5.83% Bought +178.58% shares Q3 2022	share	0.98%	7.03M	$169.02	$178.88	+5.83%	Bought +178.58% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.97% Portfolio value: 6.99M Avg. open price: $375.89 Current price: $347.21 P/L: -7.63% Bought +7.48% shares Q3 2022	share	0.97%	6.99M	$375.89	$347.21	-7.63%	Bought +7.48% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.96% Portfolio value: 6.92M Avg. open price: $422.19 Current price: $408.71 P/L: -3.19% Bought +8.55% shares Q3 2022	share	0.96%	6.92M	$422.19	$408.71	-3.19%	Bought +8.55% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.95% Portfolio value: 6.83M Avg. open price: $205.77 Current price: $189.39 P/L: -7.96% N/A Q3 2022	share	0.95%	6.83M	$205.77	$189.39	-7.96%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.94% Portfolio value: 6.77M Avg. open price: $129.26 Current price: $163.66 P/L: +26.61% Bought +513.47% shares Q3 2022	share	0.94%	6.77M	$129.26	$163.66	+26.61%	Bought +513.47% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.94% Portfolio value: 6.74M Avg. open price: $51.52 Current price: $49.9 P/L: -3.14% Bought +4.24% shares Q3 2022	share	0.94%	6.74M	$51.52	$49.9	-3.14%	Bought +4.24% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.90% Portfolio value: 6.5M Avg. open price: $79.66 Current price: $79.56 P/L: -0.13% Bought +4.77% shares Q3 2022	share	0.90%	6.5M	$79.66	$79.56	-0.13%	Bought +4.77% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.88% Portfolio value: 6.35M Avg. open price: $83.94 Current price: $110.04 P/L: +31.09% Bought +389.92% shares Q3 2022	share	0.88%	6.35M	$83.94	$110.04	+31.09%	Bought +389.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.86% Portfolio value: 6.17M Avg. open price: $129.78 Current price: $135.16 P/L: +4.14% Bought +181.75% shares Q3 2022	share	0.86%	6.17M	$129.78	$135.16	+4.14%	Bought +181.75% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.85% Portfolio value: 6.15M Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.85%	6.15M	N/A	$118.23	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.81% Portfolio value: 5.81M Avg. open price: $88.53 Current price: $101.01 P/L: +14.10% Bought +393.87% shares Q3 2022	share	0.81%	5.81M	$88.53	$101.01	+14.10%	Bought +393.87% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.75% Portfolio value: 5.39M Avg. open price: $241.52 Current price: $285.51 P/L: +18.21% Bought +1098.85% shares Q3 2022	share	0.75%	5.39M	$241.52	$285.51	+18.21%	Bought +1098.85% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.73% Portfolio value: 5.22M Avg. open price: $50.86 Current price: $45.06 P/L: -11.40% Bought +2447.96% shares Q3 2022	share	0.73%	5.22M	$50.86	$45.06	-11.40%	Bought +2447.96% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.68% Portfolio value: 4.91M Avg. open price: $94.73 Current price: $89.73 P/L: -5.28% Bought +4.35% shares Q3 2022	share	0.68%	4.91M	$94.73	$89.73	-5.28%	Bought +4.35% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.68% Portfolio value: 4.87M Avg. open price: $138.6 Current price: $148.67 P/L: +7.27% Bought +2097.70% shares Q3 2022	share	0.68%	4.87M	$138.6	$148.67	+7.27%	Bought +2097.70% shares Q3 2022
Asset Management MainStay MacKay DefinedTerm Municipal Opportunities Fund Portfolio share: 0.67% Portfolio value: 4.83M Avg. open price: $21.58 Current price: $16.94 P/L: -21.50% N/A Q3 2022	share	0.67%	4.83M	$21.58	$16.94	-21.50%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.64% Portfolio value: 4.64M Avg. open price: $16.33 Current price: $19 P/L: +16.32% N/A Q3 2022	share	0.64%	4.64M	$16.33	$19	+16.32%	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.64% Portfolio value: 4.63M Avg. open price: $56.83 Current price: $51.55 P/L: -9.29% N/A Q3 2022	share	0.64%	4.63M	$56.83	$51.55	-9.29%	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.64% Portfolio value: 4.62M Avg. open price: $253.83 Current price: $94.13 P/L: -62.92% Bought +66.10% shares Q3 2022	share	0.64%	4.62M	$253.83	$94.13	-62.92%	Bought +66.10% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.64% Portfolio value: 4.61M Avg. open price: $29.9 Current price: $32.98 P/L: +10.31% Sold -0.64% shares Q3 2022	share	0.64%	4.61M	$29.9	$32.98	+10.31%	Sold -0.64% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.63% Portfolio value: 4.57M Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2022	share	0.63%	4.57M	N/A	$108.09	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.62% Portfolio value: 4.45M Avg. open price: $71.64 Current price: $109.86 P/L: +53.36% Bought +137.14% shares Q3 2022	share	0.62%	4.45M	$71.64	$109.86	+53.36%	Bought +137.14% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.61% Portfolio value: 4.42M Avg. open price: $55.12 Current price: $65.36 P/L: +18.58% Bought +0.57% shares Q3 2022	share	0.61%	4.42M	$55.12	$65.36	+18.58%	Bought +0.57% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.61% Portfolio value: 4.40M Avg. open price: $29.47 Current price: $30.23 P/L: +2.58% N/A Q3 2022	share	0.61%	4.40M	$29.47	$30.23	+2.58%	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.61% Portfolio value: 4.38M Avg. open price: $213.04 Current price: $193.12 P/L: -9.35% Bought +4.15% shares Q3 2022	share	0.61%	4.38M	$213.04	$193.12	-9.35%	Bought +4.15% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.59% Portfolio value: 4.24M Avg. open price: $49.79 Current price: $42.79 P/L: -14.06% Bought +4.96% shares Q3 2022	share	0.59%	4.24M	$49.79	$42.79	-14.06%	Bought +4.96% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.59% Portfolio value: 4.23M Avg. open price: $163.62 Current price: $167.26 P/L: +2.23% Bought +4.66% shares Q3 2022	share	0.59%	4.23M	$163.62	$167.26	+2.23%	Bought +4.66% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.58% Portfolio value: 4.16M Avg. open price: $46.25 Current price: $29.41 P/L: -36.41% Bought +1037.26% shares Q3 2022	share	0.58%	4.16M	$46.25	$29.41	-36.41%	Bought +1037.26% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.54% Portfolio value: 3.85M Avg. open price: $116.58 Current price: $149.64 P/L: +28.35% Bought +2.35% shares Q3 2022	share	0.54%	3.85M	$116.58	$149.64	+28.35%	Bought +2.35% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.53% Portfolio value: 3.84M Avg. open price: $43.38 Current price: $50.34 P/L: +16.05% Bought +4.92% shares Q3 2022	share	0.53%	3.84M	$43.38	$50.34	+16.05%	Bought +4.92% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.52% Portfolio value: 3.74M Avg. open price: N/A Current price: $21.52 P/L: N/A N/A Q3 2022	share	0.52%	3.74M	N/A	$21.52	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.50% Portfolio value: 3.63M Avg. open price: $111.93 Current price: $108.09 P/L: -3.43% Bought +492.60% shares Q3 2022	share	0.50%	3.63M	$111.93	$108.09	-3.43%	Bought +492.60% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.49% Portfolio value: 3.56M Avg. open price: $76.1 Current price: $60.47 P/L: -20.54% Bought +273.70% shares Q3 2022	share	0.49%	3.56M	$76.1	$60.47	-20.54%	Bought +273.70% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.49% Portfolio value: 3.50M Avg. open price: $38.39 Current price: $32.7 P/L: -14.81% N/A Q3 2022	share	0.49%	3.50M	$38.39	$32.7	-14.81%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.48% Portfolio value: 3.46M Avg. open price: $397.47 Current price: $496.23 P/L: +24.85% Bought +243.43% shares Q3 2022	share	0.48%	3.46M	$397.47	$496.23	+24.85%	Bought +243.43% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.46% Portfolio value: 3.33M Avg. open price: $219.55 Current price: $249.75 P/L: +13.76% N/A Q3 2022	share	0.46%	3.33M	$219.55	$249.75	+13.76%	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.46% Portfolio value: 3.29M Avg. open price: $54.97 Current price: $48.67 P/L: -11.46% N/A Q3 2022	share	0.46%	3.29M	$54.97	$48.67	-11.46%	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.44% Portfolio value: 3.16M Avg. open price: $34.63 Current price: $41.6 P/L: +20.14% Bought +10.40% shares Q3 2022	share	0.44%	3.16M	$34.63	$41.6	+20.14%	Bought +10.40% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.43% Portfolio value: 3.13M Avg. open price: $15.5 Current price: $11.66 P/L: -24.79% N/A Q3 2022	share	0.43%	3.13M	$15.5	$11.66	-24.79%	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.43% Portfolio value: 3.09M Avg. open price: $274.98 Current price: $231.03 P/L: -15.98% Bought +2.33% shares Q3 2022	share	0.43%	3.09M	$274.98	$231.03	-15.98%	Bought +2.33% shares Q3 2022
Asset Management Eaton Vance Municipal Income 2028 Term Trust Portfolio share: 0.41% Portfolio value: 2.97M Avg. open price: $22.19 Current price: $18.66 P/L: -15.90% N/A Q3 2022	share	0.41%	2.97M	$22.19	$18.66	-15.90%	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.41% Portfolio value: 2.95M Avg. open price: $74.32 Current price: $79.01 P/L: +6.31% Bought +12.12% shares Q3 2022	share	0.41%	2.95M	$74.32	$79.01	+6.31%	Bought +12.12% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.41% Portfolio value: 2.95M Avg. open price: $235.87 Current price: $181.41 P/L: -23.09% N/A Q3 2022	share	0.41%	2.95M	$235.87	$181.41	-23.09%	N/A Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.39% Portfolio value: 2.83M Avg. open price: N/A Current price: $26.16 P/L: N/A N/A Q3 2022	share	0.39%	2.83M	N/A	$26.16	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.39% Portfolio value: 2.82M Avg. open price: $108.63 Current price: $107.68 P/L: -0.87% N/A Q3 2022	share	0.39%	2.82M	$108.63	$107.68	-0.87%	N/A Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 2.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.97% shares Q3 2022	share	0.39%	2.81M	N/A	N/A	N/A	Bought +1.97% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.38% Portfolio value: 2.74M Avg. open price: $61.35 Current price: $63.37 P/L: +3.29% Bought +2.18% shares Q3 2022	share	0.38%	2.74M	$61.35	$63.37	+3.29%	Bought +2.18% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.37% Portfolio value: 2.66M Avg. open price: $49.71 Current price: $45.64 P/L: -8.19% Bought +358.79% shares Q3 2022	share	0.37%	2.66M	$49.71	$45.64	-8.19%	Bought +358.79% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.37% Portfolio value: 2.65M Avg. open price: $68 Current price: $81.92 P/L: +20.48% Bought +4.34% shares Q3 2022	share	0.37%	2.65M	$68	$81.92	+20.48%	Bought +4.34% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.36% Portfolio value: 2.59M Avg. open price: $49.44 Current price: $37.1 P/L: -24.95% N/A Q3 2022	share	0.36%	2.59M	$49.44	$37.1	-24.95%	N/A Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.35% Portfolio value: 2.52M Avg. open price: $57.03 Current price: $60.03 P/L: +5.26% Bought +1.77% shares Q3 2022	share	0.35%	2.52M	$57.03	$60.03	+5.26%	Bought +1.77% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.34% Portfolio value: 2.45M Avg. open price: $67.05 Current price: $86.52 P/L: +29.04% N/A Q3 2022	share	0.34%	2.45M	$67.05	$86.52	+29.04%	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.34% Portfolio value: 2.41M Avg. open price: $24.02 Current price: $24.85 P/L: +3.46% Bought +1027.10% shares Q3 2022	share	0.34%	2.41M	$24.02	$24.85	+3.46%	Bought +1027.10% shares Q3 2022
SPDR Russell 1000 Yield Focus ETF Portfolio share: 0.33% Portfolio value: 2.37M Avg. open price: $92.51 Current price: $98.82 P/L: +6.82% Bought +8.20% shares Q3 2022	share	0.33%	2.37M	$92.51	$98.82	+6.82%	Bought +8.20% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.33% Portfolio value: 2.36M Avg. open price: $207.54 Current price: $255.74 P/L: +23.22% N/A Q3 2022	share	0.33%	2.36M	$207.54	$255.74	+23.22%	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 2.27M Avg. open price: $491.55 Current price: $494.53 P/L: +0.61% Bought +28.18% shares Q3 2022	share	0.32%	2.27M	$491.55	$494.53	+0.61%	Bought +28.18% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.32% Portfolio value: 2.27M Avg. open price: $69.24 Current price: $67.72 P/L: -2.19% Bought +0.08% shares Q3 2022	share	0.32%	2.27M	$69.24	$67.72	-2.19%	Bought +0.08% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.30% Portfolio value: 2.17M Avg. open price: $5.2 Current price: $7.71 P/L: +48.31% Bought +54.60% shares Q3 2022	share	0.30%	2.17M	$5.2	$7.71	+48.31%	Bought +54.60% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.30% Portfolio value: 2.17M Avg. open price: $73.54 Current price: $83.35 P/L: +13.34% Bought +128.24% shares Q3 2022	share	0.30%	2.17M	$73.54	$83.35	+13.34%	Bought +128.24% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.30% Portfolio value: 2.17M Avg. open price: $24.8 Current price: $19.02 P/L: -23.31% Bought +219.94% shares Q3 2022	share	0.30%	2.17M	$24.8	$19.02	-23.31%	Bought +219.94% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.30% Portfolio value: 2.16M Avg. open price: $139.24 Current price: $164.22 P/L: +17.94% Sold -0.89% shares Q3 2022	share	0.30%	2.16M	$139.24	$164.22	+17.94%	Sold -0.89% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.30% Portfolio value: 2.13M Avg. open price: $81.08 Current price: $96.87 P/L: +19.48% Bought +62.84% shares Q3 2022	share	0.30%	2.13M	$81.08	$96.87	+19.48%	Bought +62.84% shares Q3 2022
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 0.29% Portfolio value: 2.11M Avg. open price: $43.51 Current price: $43.05 P/L: -1.07% Bought +10.06% shares Q3 2022	share	0.29%	2.11M	$43.51	$43.05	-1.07%	Bought +10.06% shares Q3 2022
Communication Services FT Cboe Vest Gold Target Income ETF Portfolio share: 0.28% Portfolio value: 1.98M Avg. open price: $20.3 Current price: $18.92 P/L: -6.82% Bought +9.84% shares Q3 2022	share	0.28%	1.98M	$20.3	$18.92	-6.82%	Bought +9.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 1.95M Avg. open price: $286.56 Current price: $327.99 P/L: +14.46% Bought +64.57% shares Q3 2022	share	0.27%	1.95M	$286.56	$327.99	+14.46%	Bought +64.57% shares Q3 2022
Fidelity Stocks for Inflation ETF Portfolio share: 0.26% Portfolio value: 1.89M Avg. open price: $29.1 Current price: $33.01 P/L: +13.44% Bought +8.56% shares Q3 2022	share	0.26%	1.89M	$29.1	$33.01	+13.44%	Bought +8.56% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.80M Avg. open price: $158.69 Current price: $135.36 P/L: -14.70% Bought +0.08% shares Q3 2022	share	0.25%	1.80M	$158.69	$135.36	-14.70%	Bought +0.08% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.24% Portfolio value: 1.72M Avg. open price: $69.2 Current price: $106.66 P/L: +54.12% N/A Q3 2022	share	0.24%	1.72M	$69.2	$106.66	+54.12%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 1.71M Avg. open price: $152.05 Current price: $185.69 P/L: +22.12% Bought +39.46% shares Q3 2022	share	0.24%	1.71M	$152.05	$185.69	+22.12%	Bought +39.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 1.69M Avg. open price: $2,185.19 Current price: $100.44 P/L: -95.40% Bought +142.13% shares Q3 2022	share	0.24%	1.69M	$2,185.19	$100.44	-95.40%	Bought +142.13% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.23% Portfolio value: 1.68M Avg. open price: $42.68 Current price: $40.42 P/L: -5.30% Bought +1.78% shares Q3 2022	share	0.23%	1.68M	$42.68	$40.42	-5.30%	Bought +1.78% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.23% Portfolio value: 1.65M Avg. open price: N/A Current price: $98.87 P/L: N/A N/A Q3 2022	share	0.23%	1.65M	N/A	$98.87	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.22% Portfolio value: 1.61M Avg. open price: $36.94 Current price: $32.28 P/L: -12.63% Sold -9.58% shares Q3 2022	share	0.22%	1.61M	$36.94	$32.28	-12.63%	Sold -9.58% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.22% Portfolio value: 1.60M Avg. open price: $215.62 Current price: $214.73 P/L: -0.41% Bought +315.84% shares Q3 2022	share	0.22%	1.60M	$215.62	$214.73	-0.41%	Bought +315.84% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.22% Portfolio value: 1.55M Avg. open price: $58.13 Current price: $39.9 P/L: -31.36% N/A Q3 2022	share	0.22%	1.55M	$58.13	$39.9	-31.36%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 1.54M Avg. open price: $142.83 Current price: $99.43 P/L: -30.39% Bought +102.51% shares Q3 2022	share	0.21%	1.54M	$142.83	$99.43	-30.39%	Bought +102.51% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.21% Portfolio value: 1.53M Avg. open price: $386.88 Current price: $470.1 P/L: +21.51% Sold -0.52% shares Q3 2022	share	0.21%	1.53M	$386.88	$470.1	+21.51%	Sold -0.52% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: $13.01 P/L: N/A N/A Q3 2022	share	0.20%	1.47M	N/A	$13.01	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.20% Portfolio value: 1.46M Avg. open price: $341.81 Current price: $380.58 P/L: +11.34% Bought +71.48% shares Q3 2022	share	0.20%	1.46M	$341.81	$380.58	+11.34%	Bought +71.48% shares Q3 2022
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.20% Portfolio value: 1.45M Avg. open price: $20.93 Current price: $16.11 P/L: -23.02% N/A Q3 2022	share	0.20%	1.45M	$20.93	$16.11	-23.02%	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: $51.99 Current price: $41.48 P/L: -20.22% N/A Q3 2022	share	0.20%	1.43M	$51.99	$41.48	-20.22%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 1.37M Avg. open price: $368.05 Current price: $536.16 P/L: +45.68% Bought +20.18% shares Q3 2022	share	0.19%	1.37M	$368.05	$536.16	+45.68%	Bought +20.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 1.33M Avg. open price: $215.05 Current price: $217.66 P/L: +1.21% Bought +52.70% shares Q3 2022	share	0.19%	1.33M	$215.05	$217.66	+1.21%	Bought +52.70% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 1.30M Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -0.27% shares Q3 2022	share	0.18%	1.30M	N/A	$39.54	N/A	Sold -0.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 1.30M Avg. open price: $210.77 Current price: $273.4 P/L: +29.71% Bought +13.76% shares Q3 2022	share	0.18%	1.30M	$210.77	$273.4	+29.71%	Bought +13.76% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.18% Portfolio value: 1.30M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.18%	1.30M	N/A	$87.63	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.18% Portfolio value: 1.29M Avg. open price: $80.07 Current price: $125.19 P/L: +56.35% Bought +2.30% shares Q3 2022	share	0.18%	1.29M	$80.07	$125.19	+56.35%	Bought +2.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $137.09 Current price: $150.61 P/L: +9.86% Bought +94.80% shares Q3 2022	share	0.18%	1.28M	$137.09	$150.61	+9.86%	Bought +94.80% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $667.47 Current price: $194.86 P/L: -70.81% Bought +16.57% shares Q3 2022	share	0.18%	1.28M	$667.47	$194.86	-70.81%	Bought +16.57% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $259.39 Current price: $274.23 P/L: +5.72% Bought +46.15% shares Q3 2022	share	0.18%	1.28M	$259.39	$274.23	+5.72%	Bought +46.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $371.9 Current price: $406.91 P/L: +9.41% Bought +10.39% shares Q3 2022	share	0.18%	1.27M	$371.9	$406.91	+9.41%	Bought +10.39% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $102.9 Current price: $74.98 P/L: -27.13% N/A Q3 2022	share	0.17%	1.24M	$102.9	$74.98	-27.13%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $224.56 Current price: $257 P/L: +14.45% Bought +1.14% shares Q3 2022	share	0.17%	1.24M	$224.56	$257	+14.45%	Bought +1.14% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.17% Portfolio value: 1.24M Avg. open price: $21.87 Current price: $23.16 P/L: +5.90% N/A Q3 2022	share	0.17%	1.24M	$21.87	$23.16	+5.90%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 1.22M Avg. open price: $88.53 Current price: $104.3 P/L: +17.81% Bought +11.61% shares Q3 2022	share	0.17%	1.22M	$88.53	$104.3	+17.81%	Bought +11.61% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.17% Portfolio value: 1.21M Avg. open price: $144.89 Current price: $165.63 P/L: +14.31% Bought +30.15% shares Q3 2022	share	0.17%	1.21M	$144.89	$165.63	+14.31%	Bought +30.15% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.17% Portfolio value: 1.21M Avg. open price: $51.7 Current price: $47.27 P/L: -8.57% N/A Q3 2022	share	0.17%	1.21M	$51.7	$47.27	-8.57%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: $55.55 Current price: $64.35 P/L: +15.85% Bought +83.08% shares Q3 2022	share	0.16%	1.18M	$55.55	$64.35	+15.85%	Bought +83.08% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.16% Portfolio value: 1.16M Avg. open price: $11.78 Current price: $13.1 P/L: +11.18% N/A Q3 2022	share	0.16%	1.16M	$11.78	$13.1	+11.18%	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $223.97 Current price: $203.99 P/L: -8.92% Bought +6.54% shares Q3 2022	share	0.16%	1.13M	$223.97	$203.99	-8.92%	Bought +6.54% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q3 2022	share	0.15%	1.09M	N/A	$45.96	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $93.16 Current price: $85.16 P/L: -8.58% Bought +339.15% shares Q3 2022	share	0.15%	1.09M	$93.16	$85.16	-8.58%	Bought +339.15% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.15% Portfolio value: 1.09M Avg. open price: $39.37 Current price: $35.12 P/L: -10.79% Sold -2.81% shares Q3 2022	share	0.15%	1.09M	$39.37	$35.12	-10.79%	Sold -2.81% shares Q3 2022
Asset Management Federated Hermes Premier Municipal Income Fund Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $14.94 Current price: $11.14 P/L: -25.44% N/A Q3 2022	share	0.15%	1.04M	$14.94	$11.14	-25.44%	N/A Q3 2022
Asset Management Pioneer Municipal High Income Advantage Fund, Inc. Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $11.54 Current price: $8.36 P/L: -27.56% N/A Q3 2022	share	0.14%	1.04M	$11.54	$8.36	-27.56%	N/A Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.14% Portfolio value: 1.04M Avg. open price: $28.45 Current price: $42.84 P/L: +50.60% Bought +45.63% shares Q3 2022	share	0.14%	1.04M	$28.45	$42.84	+50.60%	Bought +45.63% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 990K Avg. open price: $106.3 Current price: $79.62 P/L: -25.10% Bought +193.84% shares Q3 2022	share	0.14%	990K	$106.3	$79.62	-25.10%	Bought +193.84% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.13% Portfolio value: 972K Avg. open price: $87.46 Current price: $89.99 P/L: +2.89% N/A Q3 2022	share	0.13%	972K	$87.46	$89.99	+2.89%	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.13% Portfolio value: 965K Avg. open price: $37.73 Current price: $35.35 P/L: -6.32% N/A Q3 2022	share	0.13%	965K	$37.73	$35.35	-6.32%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 944K Avg. open price: $2,197.82 Current price: $100.83 P/L: -95.41% Bought +51.51% shares Q3 2022	share	0.13%	944K	$2,197.82	$100.83	-95.41%	Bought +51.51% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.13% Portfolio value: 924K Avg. open price: $107.19 Current price: $87.43 P/L: -18.43% Sold -17.22% shares Q3 2022	share	0.13%	924K	$107.19	$87.43	-18.43%	Sold -17.22% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.13% Portfolio value: 914K Avg. open price: $17.19 Current price: $37.08 P/L: +115.65% Bought +0.01% shares Q3 2022	share	0.13%	914K	$17.19	$37.08	+115.65%	Bought +0.01% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.13% Portfolio value: 906K Avg. open price: $48.3 Current price: $52.23 P/L: +8.14% Sold -1.42% shares Q3 2022	share	0.13%	906K	$48.3	$52.23	+8.14%	Sold -1.42% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 893K Avg. open price: $69.42 Current price: $85.2 P/L: +22.73% Bought +30.40% shares Q3 2022	share	0.12%	893K	$69.42	$85.2	+22.73%	Bought +30.40% shares Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.12% Portfolio value: 893K Avg. open price: N/A Current price: $31.86 P/L: N/A Sold -0.08% shares Q3 2022	share	0.12%	893K	N/A	$31.86	N/A	Sold -0.08% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.12% Portfolio value: 890K Avg. open price: $311.79 Current price: $292.55 P/L: -6.17% Bought +0.57% shares Q3 2022	share	0.12%	890K	$311.79	$292.55	-6.17%	Bought +0.57% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 888K Avg. open price: $40.7 Current price: $47.63 P/L: +17.03% Bought +1.36% shares Q3 2022	share	0.12%	888K	$40.7	$47.63	+17.03%	Bought +1.36% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 885K Avg. open price: $571.06 Current price: $766.39 P/L: +34.20% Bought +4.22% shares Q3 2022	share	0.12%	885K	$571.06	$766.39	+34.20%	Bought +4.22% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 847K Avg. open price: $132.09 Current price: $153.22 P/L: +16.00% Bought +55.85% shares Q3 2022	share	0.12%	847K	$132.09	$153.22	+16.00%	Bought +55.85% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 833K Avg. open price: $46.36 Current price: $35.86 P/L: -22.64% Bought +90.03% shares Q3 2022	share	0.12%	833K	$46.36	$35.86	-22.64%	Bought +90.03% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 826K Avg. open price: $74.8 Current price: $75.56 P/L: +1.01% Sold -7.03% shares Q3 2022	share	0.11%	826K	$74.8	$75.56	+1.01%	Sold -7.03% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 819K Avg. open price: $106.26 Current price: $106.71 P/L: +0.42% Bought +17.94% shares Q3 2022	share	0.11%	819K	$106.26	$106.71	+0.42%	Bought +17.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.11%	813K	N/A	N/A	N/A	N/A Q1 2020
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 810K Avg. open price: $38.13 Current price: $46.65 P/L: +22.33% Sold -0.76% shares Q2 2022	share	0.11%	810K	$38.13	$46.65	+22.33%	Sold -0.76% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.11% Portfolio value: 804K Avg. open price: $136.29 Current price: $103.08 P/L: -24.37% N/A Q3 2022	share	0.11%	804K	$136.29	$103.08	-24.37%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 801K Avg. open price: $217.6 Current price: $182.87 P/L: -15.96% Bought +1.57% shares Q3 2022	share	0.11%	801K	$217.6	$182.87	-15.96%	Bought +1.57% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.11% Portfolio value: 798K Avg. open price: $36.68 Current price: $27.77 P/L: -24.28% Bought +2.44% shares Q3 2022	share	0.11%	798K	$36.68	$27.77	-24.28%	Bought +2.44% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.11% Portfolio value: 782K Avg. open price: $25.43 Current price: $42.87 P/L: +68.56% Sold -2.42% shares Q2 2022	share	0.11%	782K	$25.43	$42.87	+68.56%	Sold -2.42% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 777K Avg. open price: $29.66 Current price: $32.05 P/L: +8.05% N/A Q3 2022	share	0.11%	777K	$29.66	$32.05	+8.05%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 763K Avg. open price: $145.16 Current price: $126.99 P/L: -12.51% Bought +140.96% shares Q3 2022	share	0.11%	763K	$145.16	$126.99	-12.51%	Bought +140.96% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.10% Portfolio value: 744K Avg. open price: $161.83 Current price: $182.36 P/L: +12.69% Bought +0.02% shares Q3 2022	share	0.10%	744K	$161.83	$182.36	+12.69%	Bought +0.02% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.10% Portfolio value: 742K Avg. open price: $194.13 Current price: $235.2 P/L: +21.15% Bought +0.45% shares Q3 2022	share	0.10%	742K	$194.13	$235.2	+21.15%	Bought +0.45% shares Q3 2022
PACER FDS TR Portfolio share: 0.10% Portfolio value: 742K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.18% shares Q3 2022	share	0.10%	742K	N/A	N/A	N/A	Sold -1.18% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 718K Avg. open price: $175.18 Current price: $236.13 P/L: +34.79% Bought +24.79% shares Q3 2022	share	0.10%	718K	$175.18	$236.13	+34.79%	Bought +24.79% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 716K Avg. open price: $137.11 Current price: $148.94 P/L: +8.63% Bought +1.48% shares Q3 2022	share	0.10%	716K	$137.11	$148.94	+8.63%	Bought +1.48% shares Q3 2022
Alerian Energy Infrastructure ETF Portfolio share: 0.10% Portfolio value: 712K Avg. open price: N/A Current price: $22.57 P/L: N/A N/A Q3 2022	share	0.10%	712K	N/A	$22.57	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 703K Avg. open price: $36.7 Current price: $45.94 P/L: +25.19% Bought +5.42% shares Q3 2022	share	0.10%	703K	$36.7	$45.94	+25.19%	Bought +5.42% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.10% Portfolio value: 703K Avg. open price: $44.02 Current price: $127.89 P/L: +190.53% Sold -0.42% shares Q3 2022	share	0.10%	703K	$44.02	$127.89	+190.53%	Sold -0.42% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 699K Avg. open price: $145.7 Current price: $196.57 P/L: +34.91% Bought +0.05% shares Q3 2022	share	0.10%	699K	$145.7	$196.57	+34.91%	Bought +0.05% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.10% Portfolio value: 693K Avg. open price: $115.52 Current price: $173.99 P/L: +50.62% Bought +0.18% shares Q3 2022	share	0.10%	693K	$115.52	$173.99	+50.62%	Bought +0.18% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.09% Portfolio value: 684K Avg. open price: $75.59 Current price: $88.32 P/L: +16.84% Bought +3.19% shares Q3 2022	share	0.09%	684K	$75.59	$88.32	+16.84%	Bought +3.19% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 674K Avg. open price: N/A Current price: $146 P/L: N/A N/A Q3 2022	share	0.09%	674K	N/A	$146	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 670K Avg. open price: $60.65 Current price: $68.31 P/L: +12.63% Bought +21.68% shares Q3 2022	share	0.09%	670K	$60.65	$68.31	+12.63%	Bought +21.68% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 669K Avg. open price: $284.82 Current price: $300.13 P/L: +5.38% Bought +83.88% shares Q3 2022	share	0.09%	669K	$284.82	$300.13	+5.38%	Bought +83.88% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 658K Avg. open price: $229.66 Current price: $254.07 P/L: +10.63% Bought +55.79% shares Q3 2022	share	0.09%	658K	$229.66	$254.07	+10.63%	Bought +55.79% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 653K Avg. open price: $148.84 Current price: $169.81 P/L: +14.09% N/A Q3 2022	share	0.09%	653K	$148.84	$169.81	+14.09%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.09% Portfolio value: 647K Avg. open price: $230.49 Current price: $233.17 P/L: +1.16% Bought +56.50% shares Q3 2022	share	0.09%	647K	$230.49	$233.17	+1.16%	Bought +56.50% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 633K Avg. open price: $190.4 Current price: $219.08 P/L: +15.06% Bought +112.91% shares Q3 2022	share	0.09%	633K	$190.4	$219.08	+15.06%	Bought +112.91% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 609K Avg. open price: $507.44 Current price: $540.8 P/L: +6.57% Bought +70.95% shares Q3 2022	share	0.08%	609K	$507.44	$540.8	+6.57%	Bought +70.95% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.08% Portfolio value: 602K Avg. open price: $141.46 Current price: $135.53 P/L: -4.19% Bought +0.22% shares Q3 2022	share	0.08%	602K	$141.46	$135.53	-4.19%	Bought +0.22% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 593K Avg. open price: $207.22 Current price: $228.29 P/L: +10.17% Bought +18.96% shares Q3 2022	share	0.08%	593K	$207.22	$228.29	+10.17%	Bought +18.96% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.08% Portfolio value: 586K Avg. open price: $111.05 Current price: $85.15 P/L: -23.32% Bought +0.55% shares Q3 2022	share	0.08%	586K	$111.05	$85.15	-23.32%	Bought +0.55% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 585K Avg. open price: $225.29 Current price: $168.76 P/L: -25.09% Bought +3.57% shares Q3 2022	share	0.08%	585K	$225.29	$168.76	-25.09%	Bought +3.57% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 581K Avg. open price: $9.55 Current price: $9.05 P/L: -5.26% Bought +1.17% shares Q3 2022	share	0.08%	581K	$9.55	$9.05	-5.26%	Bought +1.17% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.08% Portfolio value: 562K Avg. open price: $68.79 Current price: $47.24 P/L: -31.33% N/A Q3 2022	share	0.08%	562K	$68.79	$47.24	-31.33%	N/A Q3 2022
N/A Nuveen Municipal Credit Opportunities Fund Portfolio share: 0.08% Portfolio value: 555K Avg. open price: $15.83 Current price: $12.2 P/L: -22.93% N/A Q3 2022	share	0.08%	555K	$15.83	$12.2	-22.93%	N/A Q3 2022
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.08% Portfolio value: 554K Avg. open price: N/A Current price: $8.96 P/L: N/A N/A Q3 2022	share	0.08%	554K	N/A	$8.96	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 554K Avg. open price: $39.16 Current price: $40.61 P/L: +3.71% N/A Q3 2022	share	0.08%	554K	$39.16	$40.61	+3.71%	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.08% Portfolio value: 552K Avg. open price: $218.56 Current price: $230 P/L: +5.24% N/A Q3 2022	share	0.08%	552K	$218.56	$230	+5.24%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 551K Avg. open price: $96.83 Current price: $105.05 P/L: +8.49% Bought +5.95% shares Q3 2022	share	0.08%	551K	$96.83	$105.05	+8.49%	Bought +5.95% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 551K Avg. open price: $102.13 Current price: $99.52 P/L: -2.56% Bought +170.39% shares Q3 2022	share	0.08%	551K	$102.13	$99.52	-2.56%	Bought +170.39% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.07% Portfolio value: 535K Avg. open price: N/A Current price: $63.43 P/L: N/A N/A Q3 2022	share	0.07%	535K	N/A	$63.43	N/A	N/A Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.07% Portfolio value: 531K Avg. open price: $14.78 Current price: $11.47 P/L: -22.40% N/A Q3 2022	share	0.07%	531K	$14.78	$11.47	-22.40%	N/A Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.07% Portfolio value: 518K Avg. open price: N/A Current price: $46.57 P/L: N/A N/A Q2 2022	share	0.07%	518K	N/A	$46.57	N/A	N/A Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 507K Avg. open price: $148.11 Current price: $158.71 P/L: +7.16% Bought +133.62% shares Q3 2022	share	0.07%	507K	$148.11	$158.71	+7.16%	Bought +133.62% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 502K Avg. open price: $309.16 Current price: $374.76 P/L: +21.22% Bought +68.26% shares Q3 2022	share	0.07%	502K	$309.16	$374.76	+21.22%	Bought +68.26% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.07% Portfolio value: 501K Avg. open price: $49.68 Current price: $49.46 P/L: -0.43% Bought +25.77% shares Q3 2022	share	0.07%	501K	$49.68	$49.46	-0.43%	Bought +25.77% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 489K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.93% shares Q3 2022	share	0.07%	489K	N/A	N/A	N/A	Sold -1.93% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.06% Portfolio value: 467K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q3 2022	share	0.06%	467K	N/A	$140.52	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 465K Avg. open price: $139.31 Current price: $97.69 P/L: -29.87% Bought +150.12% shares Q3 2022	share	0.06%	465K	$139.31	$97.69	-29.87%	Bought +150.12% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 453K Avg. open price: $394.4 Current price: $374 P/L: -5.17% N/A Q3 2022	share	0.06%	453K	$394.4	$374	-5.17%	N/A Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.06% Portfolio value: 451K Avg. open price: $104.16 Current price: $69.59 P/L: -33.19% Bought +0.74% shares Q3 2022	share	0.06%	451K	$104.16	$69.59	-33.19%	Bought +0.74% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 448K Avg. open price: $232.53 Current price: $144.56 P/L: -37.83% Sold -0.38% shares Q3 2022	share	0.06%	448K	$232.53	$144.56	-37.83%	Sold -0.38% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 448K Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q3 2022	share	0.06%	448K	N/A	$12.53	N/A	N/A Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $56.97 Current price: $50.55 P/L: -11.27% N/A Q3 2022	share	0.06%	447K	$56.97	$50.55	-11.27%	N/A Q3 2022
Asset Management Rivernorth Managed Duration Municipal Income Fund Inc. Portfolio share: 0.06% Portfolio value: 439K Avg. open price: $19.94 Current price: $15.23 P/L: -23.61% N/A Q3 2022	share	0.06%	439K	$19.94	$15.23	-23.61%	N/A Q3 2022
Asset Management Virtus Equity & Convertible Income Fund Portfolio share: 0.06% Portfolio value: 426K Avg. open price: $19.78 Current price: $21.79 P/L: +10.14% Sold -0.10% shares Q3 2022	share	0.06%	426K	$19.78	$21.79	+10.14%	Sold -0.10% shares Q3 2022
REIT—Retail Saul Centers, Inc. Portfolio share: 0.06% Portfolio value: 420K Avg. open price: $49.54 Current price: $43.46 P/L: -12.28% N/A Q3 2022	share	0.06%	420K	$49.54	$43.46	-12.28%	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $50.42 Current price: $45.01 P/L: -10.73% N/A Q3 2022	share	0.06%	406K	$50.42	$45.01	-10.73%	N/A Q3 2022
Mortgage Finance America First Multifamily Investors, L.P. Portfolio share: 0.06% Portfolio value: 397K Avg. open price: $6.01 Current price: $18.6 P/L: +209.28% N/A Q3 2022	share	0.06%	397K	$6.01	$18.6	+209.28%	N/A Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.05% Portfolio value: 394K Avg. open price: $26.98 Current price: $21.29 P/L: -21.08% Sold -5.29% shares Q2 2022	share	0.05%	394K	$26.98	$21.29	-21.08%	Sold -5.29% shares Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.05% Portfolio value: 393K Avg. open price: $104.23 Current price: $90.41 P/L: -13.26% Sold -1.43% shares Q3 2022	share	0.05%	393K	$104.23	$90.41	-13.26%	Sold -1.43% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.05% Portfolio value: 388K Avg. open price: $100.94 Current price: $90.37 P/L: -10.47% Bought +2.52% shares Q2 2022	share	0.05%	388K	$100.94	$90.37	-10.47%	Bought +2.52% shares Q2 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 387K Avg. open price: N/A Current price: $46 P/L: N/A N/A Q2 2022	share	0.05%	387K	N/A	$46	N/A	N/A Q2 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.05% Portfolio value: 385K Avg. open price: $17.47 Current price: $16.62 P/L: -4.87% Bought +50.14% shares Q3 2022	share	0.05%	385K	$17.47	$16.62	-4.87%	Bought +50.14% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 385K Avg. open price: $62.96 Current price: $67.34 P/L: +6.95% N/A Q3 2022	share	0.05%	385K	$62.96	$67.34	+6.95%	N/A Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 385K Avg. open price: N/A Current price: $17.27 P/L: N/A Sold -25.00% shares Q1 2022	share	0.05%	385K	N/A	$17.27	N/A	Sold -25.00% shares Q1 2022
ARK Innovation ETF Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $84.08 Current price: $38.16 P/L: -54.62% Sold -7.50% shares Q3 2022	share	0.05%	381K	$84.08	$38.16	-54.62%	Sold -7.50% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 381K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.05%	381K	N/A	N/A	N/A	N/A Q1 2021
Banks—Regional M&T Bank Corporation Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $154.96 Current price: $169.1 P/L: +9.13% Bought +59.63% shares Q3 2022	share	0.05%	380K	$154.96	$169.1	+9.13%	Bought +59.63% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.05% Portfolio value: 379K Avg. open price: $45.63 Current price: $43.89 P/L: -3.81% Sold -0.11% shares Q3 2022	share	0.05%	379K	$45.63	$43.89	-3.81%	Sold -0.11% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.05% Portfolio value: 375K Avg. open price: $78 Current price: $85.33 P/L: +9.40% N/A Q3 2022	share	0.05%	375K	$78	$85.33	+9.40%	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $28.56 Current price: $34.96 P/L: +22.40% Bought +53.27% shares Q3 2022	share	0.05%	367K	$28.56	$34.96	+22.40%	Bought +53.27% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 363K Avg. open price: $72.08 Current price: $122.18 P/L: +69.51% N/A Q3 2022	share	0.05%	363K	$72.08	$122.18	+69.51%	N/A Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.05% Portfolio value: 363K Avg. open price: $35.22 Current price: $38.01 P/L: +7.92% Bought +70.87% shares Q3 2022	share	0.05%	363K	$35.22	$38.01	+7.92%	Bought +70.87% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $42.43 Current price: $39.75 P/L: -6.33% Bought +0.86% shares Q3 2022	share	0.05%	362K	$42.43	$39.75	-6.33%	Bought +0.86% shares Q3 2022
WisdomTree International Al Enhanced Value Fund Portfolio share: 0.05% Portfolio value: 360K Avg. open price: N/A Current price: $36.87 P/L: N/A Sold -0.08% shares Q3 2022	share	0.05%	360K	N/A	$36.87	N/A	Sold -0.08% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $208.53 Current price: $261.05 P/L: +25.18% Bought +5.10% shares Q2 2022	share	0.05%	355K	$208.53	$261.05	+25.18%	Bought +5.10% shares Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $197.67 Current price: $216.05 P/L: +9.30% Bought +46.87% shares Q3 2022	share	0.05%	353K	$197.67	$216.05	+9.30%	Bought +46.87% shares Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.05% Portfolio value: 350K Avg. open price: N/A Current price: $17.04 P/L: N/A Sold -16.23% shares Q3 2022	share	0.05%	350K	N/A	$17.04	N/A	Sold -16.23% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.05% Portfolio value: 348K Avg. open price: N/A Current price: $32.74 P/L: N/A N/A Q4 2019	share	0.05%	348K	N/A	$32.74	N/A	N/A Q4 2019
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $74.99 Current price: $86.88 P/L: +15.85% Bought +22.56% shares Q3 2022	share	0.05%	334K	$74.99	$86.88	+15.85%	Bought +22.56% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 333K Avg. open price: $64.29 Current price: $77.19 P/L: +20.06% Bought +0.85% shares Q3 2022	share	0.05%	333K	$64.29	$77.19	+20.06%	Bought +0.85% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 332K Avg. open price: $467 Current price: $443.87 P/L: -4.95% Bought +10.95% shares Q2 2022	share	0.05%	332K	$467	$443.87	-4.95%	Bought +10.95% shares Q2 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.05% Portfolio value: 330K Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q3 2022	share	0.05%	330K	N/A	$14.62	N/A	N/A Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $96.55 Current price: $110.41 P/L: +14.35% Bought +0.61% shares Q3 2022	share	0.05%	327K	$96.55	$110.41	+14.35%	Bought +0.61% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $81.34 Current price: $81.13 P/L: -0.25% Bought +0.02% shares Q3 2022	share	0.04%	323K	$81.34	$81.13	-0.25%	Bought +0.02% shares Q3 2022
Asset Management Nuveen Intermediate Duration Municipal Term Fund Portfolio share: 0.04% Portfolio value: 318K Avg. open price: N/A Current price: $13.02 P/L: N/A N/A Q3 2022	share	0.04%	318K	N/A	$13.02	N/A	N/A Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.04% Portfolio value: 315K Avg. open price: N/A Current price: $68.47 P/L: N/A N/A Q3 2022	share	0.04%	315K	N/A	$68.47	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $137.12 Current price: $138.43 P/L: +0.96% Bought +0.11% shares Q3 2022	share	0.04%	314K	$137.12	$138.43	+0.96%	Bought +0.11% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $17.03 Current price: $12.29 P/L: -27.83% N/A Q3 2022	share	0.04%	313K	$17.03	$12.29	-27.83%	N/A Q3 2022
Asset Management LMP Capital and Income Fund Inc. Portfolio share: 0.04% Portfolio value: 309K Avg. open price: $9.66 Current price: $12.82 P/L: +32.67% Sold -7.65% shares Q3 2022	share	0.04%	309K	$9.66	$12.82	+32.67%	Sold -7.65% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.04% Portfolio value: 308K Avg. open price: $74.2 Current price: $78.65 P/L: +6.00% Bought +0.64% shares Q3 2022	share	0.04%	308K	$74.2	$78.65	+6.00%	Bought +0.64% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 308K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q3 2022	share	0.04%	308K	N/A	$16.98	N/A	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.04% Portfolio value: 306K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q3 2022	share	0.04%	306K	N/A	$82.35	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $171.89 Current price: $157.42 P/L: -8.42% Bought +1.58% shares Q3 2022	share	0.04%	305K	$171.89	$157.42	-8.42%	Bought +1.58% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $21.78 Current price: $24.25 P/L: +11.33% Sold -11.16% shares Q3 2022	share	0.04%	301K	$21.78	$24.25	+11.33%	Sold -11.16% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $11.05 Current price: $13.86 P/L: +25.41% Bought +50.28% shares Q3 2022	share	0.04%	301K	$11.05	$13.86	+25.41%	Bought +50.28% shares Q3 2022
PROSHARES TR Portfolio share: 0.04% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.50% shares Q3 2022	share	0.04%	296K	N/A	N/A	N/A	Bought +18.50% shares Q3 2022