PROCYON ADVISORS, LLC Holdings

PROCYON ADVISORS, LLC is an investment fund managing more than 409.48M US dollars. The largest holdings include Vanguard Growth Index Fund, Vanguard Developed Markets Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 6.97M US dollars and sold assets of total value of 51.03M US dollars.

$409.48M

portfolio value

-24.62%

quarter

-102.09%

1 year

PROCYON ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	17491000	27389000
Q2 2020	31584000	2681000
Q3 2020	10570000	15683000
Q4 2020	26912000	4719000
Q1 2021	24336000	5846000
Q2 2021	148543000	1980000
Q3 2021	34254000	13113000
Q4 2021	108556000	27107000
Q1 2022	35868000	25089000
Q2 2022	48276000	72194000
Q3 2022	6967000	51028000

PROCYON ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Growth Index Fund Portfolio share: 7.02% Portfolio value: 28.73M Avg. open price: $291.91 Current price: $230.4 P/L: -21.07% Bought +5.20% shares Q3 2022	share	7.02%	28.73M	$291.91	$230.4	-21.07%	Bought +5.20% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 4.32% Portfolio value: 17.70M Avg. open price: $48.07 Current price: $43.35 P/L: -9.83% Bought +6.95% shares Q3 2022	share	4.32%	17.70M	$48.07	$43.35	-9.83%	Bought +6.95% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.14% Portfolio value: 16.95M Avg. open price: $119.13 Current price: $146.89 P/L: +23.30% Sold -3.81% shares Q3 2022	share	4.14%	16.95M	$119.13	$146.89	+23.30%	Sold -3.81% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.81% Portfolio value: 11.52M Avg. open price: $109.5 Current price: $111.67 P/L: +1.98% Bought +4.02% shares Q3 2022	share	2.81%	11.52M	$109.5	$111.67	+1.98%	Bought +4.02% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 2.73% Portfolio value: 11.16M Avg. open price: $101.13 Current price: $98.65 P/L: -2.46% Sold -40.40% shares Q3 2022	share	2.73%	11.16M	$101.13	$98.65	-2.46%	Sold -40.40% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 2.31% Portfolio value: 9.46M Avg. open price: $38.42 Current price: $27.65 P/L: -28.05% Bought +0.69% shares Q3 2022	share	2.31%	9.46M	$38.42	$27.65	-28.05%	Bought +0.69% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 2.10% Portfolio value: 8.58M Avg. open price: $98.17 Current price: $105.68 P/L: +7.65% Bought +6.32% shares Q3 2022	share	2.10%	8.58M	$98.17	$105.68	+7.65%	Bought +6.32% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.05% Portfolio value: 8.40M Avg. open price: $231.78 Current price: $252.05 P/L: +8.75% Sold -0.62% shares Q3 2022	share	2.05%	8.40M	$231.78	$252.05	+8.75%	Sold -0.62% shares Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 1.99% Portfolio value: 8.15M Avg. open price: $20.65 Current price: $21.79 P/L: +5.52% Bought +46.12% shares Q3 2022	share	1.99%	8.15M	$20.65	$21.79	+5.52%	Bought +46.12% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.70% Portfolio value: 6.97M Avg. open price: $3,096.72 Current price: $92.39 P/L: -97.02% Sold -3.05% shares Q3 2022	share	1.70%	6.97M	$3,096.72	$92.39	-97.02%	Sold -3.05% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 1.47% Portfolio value: 6.01M Avg. open price: $40.24 Current price: $40.75 P/L: +1.27% Bought +1.48% shares Q3 2022	share	1.47%	6.01M	$40.24	$40.75	+1.27%	Bought +1.48% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 1.43% Portfolio value: 5.86M Avg. open price: $38.97 Current price: $32.67 P/L: -16.18% Sold -3.41% shares Q3 2022	share	1.43%	5.86M	$38.97	$32.67	-16.18%	Sold -3.41% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.36% Portfolio value: 5.55M Avg. open price: $76.63 Current price: $68.88 P/L: -10.11% Bought +0.75% shares Q3 2022	share	1.36%	5.55M	$76.63	$68.88	-10.11%	Bought +0.75% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.35% Portfolio value: 5.52M Avg. open price: $329.51 Current price: $320.57 P/L: -2.71% Sold -3.44% shares Q3 2022	share	1.35%	5.52M	$329.51	$320.57	-2.71%	Sold -3.44% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.23% Portfolio value: 5.02M Avg. open price: $152.24 Current price: $179.06 P/L: +17.62% Sold -5.04% shares Q3 2022	share	1.23%	5.02M	$152.24	$179.06	+17.62%	Sold -5.04% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.19% Portfolio value: 4.87M Avg. open price: $51.46 Current price: $47.55 P/L: -7.60% Bought +1.98% shares Q3 2022	share	1.19%	4.87M	$51.46	$47.55	-7.60%	Bought +1.98% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 1.18% Portfolio value: 4.83M Avg. open price: $64.6 Current price: $52.38 P/L: -18.91% Bought +1.89% shares Q3 2022	share	1.18%	4.83M	$64.6	$52.38	-18.91%	Bought +1.89% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.14% Portfolio value: 4.65M Avg. open price: $45.66 Current price: $40.42 P/L: -11.48% Bought +10.83% shares Q3 2022	share	1.14%	4.65M	$45.66	$40.42	-11.48%	Bought +10.83% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.09% Portfolio value: 4.48M Avg. open price: $200.99 Current price: $266.57 P/L: +32.63% Sold -2.69% shares Q3 2022	share	1.09%	4.48M	$200.99	$266.57	+32.63%	Sold -2.69% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.99% Portfolio value: 4.05M Avg. open price: $132.03 Current price: $132.25 P/L: +0.17% Bought +4.22% shares Q3 2022	share	0.99%	4.05M	$132.03	$132.25	+0.17%	Bought +4.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.98% Portfolio value: 4.02M Avg. open price: $2,624.9 Current price: $100.59 P/L: -96.17% Sold -1.22% shares Q3 2022	share	0.98%	4.02M	$2,624.9	$100.59	-96.17%	Sold -1.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.94% Portfolio value: 3.84M Avg. open price: $385.72 Current price: $539.25 P/L: +39.80% Bought +4.24% shares Q3 2022	share	0.94%	3.84M	$385.72	$539.25	+39.80%	Bought +4.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.91% Portfolio value: 3.71M Avg. open price: $394.62 Current price: $402.51 P/L: +2.00% Sold -14.51% shares Q3 2022	share	0.91%	3.71M	$394.62	$402.51	+2.00%	Sold -14.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.82% Portfolio value: 3.34M Avg. open price: $101.99 Current price: $163.65 P/L: +60.45% Sold -11.40% shares Q3 2022	share	0.82%	3.34M	$101.99	$163.65	+60.45%	Sold -11.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.79% Portfolio value: 3.23M Avg. open price: $105.91 Current price: $179.2 P/L: +69.19% Bought +17.97% shares Q3 2022	share	0.79%	3.23M	$105.91	$179.2	+69.19%	Bought +17.97% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.79% Portfolio value: 3.23M Avg. open price: $136.08 Current price: $183.75 P/L: +35.03% Bought +2.89% shares Q3 2022	share	0.79%	3.23M	$136.08	$183.75	+35.03%	Bought +2.89% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.76% Portfolio value: 3.12M Avg. open price: $40.94 Current price: $37.1 P/L: -9.38% Bought +47.54% shares Q3 2022	share	0.76%	3.12M	$40.94	$37.1	-9.38%	Bought +47.54% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.74% Portfolio value: 3.01M Avg. open price: $224.08 Current price: $229.73 P/L: +2.52% Sold -24.95% shares Q3 2022	share	0.74%	3.01M	$224.08	$229.73	+2.52%	Sold -24.95% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.72% Portfolio value: 2.95M Avg. open price: $21.09 Current price: $20.19 P/L: -4.27% Bought +39.23% shares Q3 2022	share	0.72%	2.95M	$21.09	$20.19	-4.27%	Bought +39.23% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.69% Portfolio value: 2.83M Avg. open price: $50.69 Current price: $49.46 P/L: -2.44% Bought +0.60% shares Q3 2022	share	0.69%	2.83M	$50.69	$49.46	-2.44%	Bought +0.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.69% Portfolio value: 2.82M Avg. open price: $141.31 Current price: $149.4 P/L: +5.72% Sold -6.96% shares Q3 2022	share	0.69%	2.82M	$141.31	$149.4	+5.72%	Sold -6.96% shares Q3 2022
Asset Management PIMCO High Income Fund Portfolio share: 0.66% Portfolio value: 2.72M Avg. open price: N/A Current price: $4.98 P/L: N/A Sold -6.23% shares Q3 2022	share	0.66%	2.72M	N/A	$4.98	N/A	Sold -6.23% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.65% Portfolio value: 2.68M Avg. open price: $212.4 Current price: $201.97 P/L: -4.91% Sold -3.82% shares Q3 2022	share	0.65%	2.68M	$212.4	$201.97	-4.91%	Sold -3.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.64% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.45% shares Q3 2022	share	0.64%	2.63M	N/A	N/A	N/A	Bought +6.45% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.63% Portfolio value: 2.57M Avg. open price: $20.62 Current price: $17.56 P/L: -14.83% Bought +5.62% shares Q3 2022	share	0.63%	2.57M	$20.62	$17.56	-14.83%	Bought +5.62% shares Q3 2022
CAPITAL GROUP CORE EQUITY ET Portfolio share: 0.61% Portfolio value: 2.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.10% shares Q3 2022	share	0.61%	2.48M	N/A	N/A	N/A	Bought +4.10% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.60% Portfolio value: 2.45M Avg. open price: $141.15 Current price: $151.47 P/L: +7.31% Sold -10.78% shares Q3 2022	share	0.60%	2.45M	$141.15	$151.47	+7.31%	Sold -10.78% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.60% Portfolio value: 2.45M Avg. open price: $197.44 Current price: $192.89 P/L: -2.30% Sold -11.32% shares Q3 2022	share	0.60%	2.45M	$197.44	$192.89	-2.30%	Sold -11.32% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.58% Portfolio value: 2.37M Avg. open price: $56.49 Current price: $48.28 P/L: -14.53% Bought +11.66% shares Q3 2022	share	0.58%	2.37M	$56.49	$48.28	-14.53%	Bought +11.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.57% Portfolio value: 2.32M Avg. open price: $566.59 Current price: $557.51 P/L: -1.60% Bought +6.98% shares Q3 2022	share	0.57%	2.32M	$566.59	$557.51	-1.60%	Bought +6.98% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.57% Portfolio value: 2.32M Avg. open price: $122.12 Current price: $109.19 P/L: -10.59% Sold -17.84% shares Q3 2022	share	0.57%	2.32M	$122.12	$109.19	-10.59%	Sold -17.84% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.55% Portfolio value: 2.25M Avg. open price: $103.04 Current price: $64.57 P/L: -37.33% Bought +5.10% shares Q3 2022	share	0.55%	2.25M	$103.04	$64.57	-37.33%	Bought +5.10% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.54% Portfolio value: 2.21M Avg. open price: $147.25 Current price: $156.95 P/L: +6.58% Sold -4.59% shares Q3 2022	share	0.54%	2.21M	$147.25	$156.95	+6.58%	Sold -4.59% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.52% Portfolio value: 2.13M Avg. open price: $166.16 Current price: $102.37 P/L: -38.39% Sold -0.48% shares Q3 2022	share	0.52%	2.13M	$166.16	$102.37	-38.39%	Sold -0.48% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.52% Portfolio value: 2.13M Avg. open price: $108.34 Current price: $98.66 P/L: -8.94% Bought +91.39% shares Q3 2022	share	0.52%	2.13M	$108.34	$98.66	-8.94%	Bought +91.39% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.52% Portfolio value: 2.12M Avg. open price: $378.05 Current price: $488.42 P/L: +29.19% Sold -3.96% shares Q3 2022	share	0.52%	2.12M	$378.05	$488.42	+29.19%	Sold -3.96% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.48% Portfolio value: 1.97M Avg. open price: $49.92 Current price: $49.89 P/L: -0.07% Bought +3.54% shares Q3 2022	share	0.48%	1.97M	$49.92	$49.89	-0.07%	Bought +3.54% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.48% Portfolio value: 1.96M Avg. open price: $222.85 Current price: $178.48 P/L: -19.91% Sold -8.16% shares Q3 2022	share	0.48%	1.96M	$222.85	$178.48	-19.91%	Sold -8.16% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.46% Portfolio value: 1.89M Avg. open price: $422.05 Current price: $404.25 P/L: -4.22% Sold -1.93% shares Q3 2022	share	0.46%	1.89M	$422.05	$404.25	-4.22%	Sold -1.93% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 1.81M Avg. open price: $214.24 Current price: $215.5 P/L: +0.59% Sold -4.91% shares Q3 2022	share	0.44%	1.81M	$214.24	$215.5	+0.59%	Sold -4.91% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.44% Portfolio value: 1.78M Avg. open price: $92.46 Current price: $99.33 P/L: +7.42% Sold -5.08% shares Q3 2022	share	0.44%	1.78M	$92.46	$99.33	+7.42%	Sold -5.08% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.43% Portfolio value: 1.76M Avg. open price: $181.19 Current price: $157.27 P/L: -13.20% Bought +2.11% shares Q3 2022	share	0.43%	1.76M	$181.19	$157.27	-13.20%	Bought +2.11% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.41% Portfolio value: 1.69M Avg. open price: $61.24 Current price: $62.69 P/L: +2.36% Bought +13.45% shares Q3 2022	share	0.41%	1.69M	$61.24	$62.69	+2.36%	Bought +13.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 1.67M Avg. open price: $52.31 Current price: $108.45 P/L: +107.30% Sold -24.26% shares Q3 2022	share	0.41%	1.67M	$52.31	$108.45	+107.30%	Sold -24.26% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.41% Portfolio value: 1.67M Avg. open price: $216.01 Current price: $74.78 P/L: -65.38% Bought +0.95% shares Q3 2022	share	0.41%	1.67M	$216.01	$74.78	-65.38%	Bought +0.95% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.39% Portfolio value: 1.61M Avg. open price: $146.15 Current price: $97.83 P/L: -33.06% Bought +22.36% shares Q3 2022	share	0.39%	1.61M	$146.15	$97.83	-33.06%	Bought +22.36% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.38% Portfolio value: 1.55M Avg. open price: $82.96 Current price: $90.5 P/L: +9.08% Sold -6.33% shares Q3 2022	share	0.38%	1.55M	$82.96	$90.5	+9.08%	Sold -6.33% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.37% Portfolio value: 1.52M Avg. open price: $189.67 Current price: $234.42 P/L: +23.59% Sold -13.92% shares Q3 2022	share	0.37%	1.52M	$189.67	$234.42	+23.59%	Sold -13.92% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.37% Portfolio value: 1.49M Avg. open price: $37.56 Current price: $35.07 P/L: -6.65% Bought +17.69% shares Q3 2022	share	0.37%	1.49M	$37.56	$35.07	-6.65%	Bought +17.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 1.48M Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -18.98% shares Q3 2022	share	0.36%	1.48M	$222.36	$122.54	-44.89%	Sold -18.98% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.36% Portfolio value: 1.47M Avg. open price: $231.78 Current price: $285.48 P/L: +23.17% Bought +10.68% shares Q3 2022	share	0.36%	1.47M	$231.78	$285.48	+23.17%	Bought +10.68% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.36% Portfolio value: 1.46M Avg. open price: $33.53 Current price: $31.63 P/L: -5.69% Sold -1.67% shares Q3 2022	share	0.36%	1.46M	$33.53	$31.63	-5.69%	Sold -1.67% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 1.43M Avg. open price: $55.43 Current price: $37.36 P/L: -32.60% Sold -0.98% shares Q3 2022	share	0.35%	1.43M	$55.43	$37.36	-32.60%	Sold -0.98% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 1.41M Avg. open price: $223.17 Current price: $272.48 P/L: +22.09% Sold -8.61% shares Q3 2022	share	0.35%	1.41M	$223.17	$272.48	+22.09%	Sold -8.61% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.34% Portfolio value: 1.41M Avg. open price: $123.25 Current price: $150.33 P/L: +21.97% Sold -10.66% shares Q3 2022	share	0.34%	1.41M	$123.25	$150.33	+21.97%	Sold -10.66% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 1.40M Avg. open price: $185.04 Current price: $183.44 P/L: -0.86% Bought +13.13% shares Q3 2022	share	0.34%	1.40M	$185.04	$183.44	-0.86%	Bought +13.13% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.34% Portfolio value: 1.39M Avg. open price: $114.21 Current price: $106.24 P/L: -6.98% Sold -0.29% shares Q3 2022	share	0.34%	1.39M	$114.21	$106.24	-6.98%	Sold -0.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.34% Portfolio value: 1.39M Avg. open price: $335.54 Current price: $438.28 P/L: +30.62% Sold -15.73% shares Q3 2022	share	0.34%	1.39M	$335.54	$438.28	+30.62%	Sold -15.73% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.34% Portfolio value: 1.39M Avg. open price: $54.03 Current price: $29.33 P/L: -45.72% Sold -1.58% shares Q3 2022	share	0.34%	1.39M	$54.03	$29.33	-45.72%	Sold -1.58% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.34% Portfolio value: 1.39M Avg. open price: $85.51 Current price: $81.28 P/L: -4.95% Sold -20.13% shares Q3 2022	share	0.34%	1.39M	$85.51	$81.28	-4.95%	Sold -20.13% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.34% Portfolio value: 1.37M Avg. open price: $543.44 Current price: $185.39 P/L: -65.89% Sold -5.06% shares Q3 2022	share	0.34%	1.37M	$543.44	$185.39	-65.89%	Sold -5.06% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.33% Portfolio value: 1.35M Avg. open price: $107.99 Current price: $91.57 P/L: -15.21% Sold -31.38% shares Q3 2022	share	0.33%	1.35M	$107.99	$91.57	-15.21%	Sold -31.38% shares Q3 2022
WisdomTree Cybersecurity Fund Portfolio share: 0.32% Portfolio value: 1.32M Avg. open price: $17.78 Current price: $16.37 P/L: -7.94% Bought +1.81% shares Q3 2022	share	0.32%	1.32M	$17.78	$16.37	-7.94%	Bought +1.81% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.32% Portfolio value: 1.32M Avg. open price: $88.63 Current price: $103.95 P/L: +17.28% Bought +9.92% shares Q3 2022	share	0.32%	1.32M	$88.63	$103.95	+17.28%	Bought +9.92% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.32% Portfolio value: 1.30M Avg. open price: $169.67 Current price: $139.35 P/L: -17.87% Bought +80.67% shares Q3 2022	share	0.32%	1.30M	$169.67	$139.35	-17.87%	Bought +80.67% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.31% Portfolio value: 1.26M Avg. open price: $74.79 Current price: $105.23 P/L: +40.69% Bought +23.37% shares Q3 2022	share	0.31%	1.26M	$74.79	$105.23	+40.69%	Bought +23.37% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 1.19M Avg. open price: $83.08 Current price: $70.67 P/L: -14.94% Sold -15.23% shares Q3 2022	share	0.29%	1.19M	$83.08	$70.67	-14.94%	Sold -15.23% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.29% Portfolio value: 1.18M Avg. open price: $102.67 Current price: $103.64 P/L: +0.94% Sold -5.92% shares Q3 2022	share	0.29%	1.18M	$102.67	$103.64	+0.94%	Sold -5.92% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 1.16M Avg. open price: $73.07 Current price: $109.58 P/L: +49.96% Sold -6.96% shares Q3 2022	share	0.29%	1.16M	$73.07	$109.58	+49.96%	Sold -6.96% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.28% Portfolio value: 1.15M Avg. open price: $170.98 Current price: $140.41 P/L: -17.88% Sold -9.15% shares Q3 2022	share	0.28%	1.15M	$170.98	$140.41	-17.88%	Sold -9.15% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.28% Portfolio value: 1.13M Avg. open price: $235.66 Current price: $218.16 P/L: -7.43% Sold -1.97% shares Q3 2022	share	0.28%	1.13M	$235.66	$218.16	-7.43%	Sold -1.97% shares Q3 2022
Insurance—Property & Casualty Selective Insurance Group, Inc. Portfolio share: 0.28% Portfolio value: 1.12M Avg. open price: $69.53 Current price: $92.51 P/L: +33.05% Sold -28.69% shares Q3 2022	share	0.28%	1.12M	$69.53	$92.51	+33.05%	Sold -28.69% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.27% Portfolio value: 1.12M Avg. open price: $59.8 Current price: $67.61 P/L: +13.07% Sold -2.51% shares Q3 2022	share	0.27%	1.12M	$59.8	$67.61	+13.07%	Sold -2.51% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.27% Portfolio value: 1.11M Avg. open price: $67.83 Current price: $88.52 P/L: +30.50% Bought +6.41% shares Q3 2022	share	0.27%	1.11M	$67.83	$88.52	+30.50%	Bought +6.41% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 1.08M Avg. open price: $74.66 Current price: $67.21 P/L: -9.99% Sold -4.60% shares Q3 2022	share	0.26%	1.08M	$74.66	$67.21	-9.99%	Sold -4.60% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.26% Portfolio value: 1.08M Avg. open price: $226.7 Current price: $140.55 P/L: -38.00% Sold -10.21% shares Q3 2022	share	0.26%	1.08M	$226.7	$140.55	-38.00%	Sold -10.21% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 1.07M Avg. open price: $317.71 Current price: $357.13 P/L: +12.41% Bought +2.53% shares Q3 2022	share	0.26%	1.07M	$317.71	$357.13	+12.41%	Bought +2.53% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.26% Portfolio value: 1.07M Avg. open price: $131.24 Current price: $107.67 P/L: -17.96% Bought +1.48% shares Q3 2022	share	0.26%	1.07M	$131.24	$107.67	-17.96%	Bought +1.48% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.26% Portfolio value: 1.06M Avg. open price: $306.02 Current price: $372.81 P/L: +21.82% Bought +3.37% shares Q3 2022	share	0.26%	1.06M	$306.02	$372.81	+21.82%	Bought +3.37% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 1.06M Avg. open price: $50.04 Current price: $35.64 P/L: -28.78% Bought +2.38% shares Q3 2022	share	0.26%	1.06M	$50.04	$35.64	-28.78%	Bought +2.38% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.26% Portfolio value: 1.04M Avg. open price: $28.79 Current price: $34.81 P/L: +20.89% Bought +60.47% shares Q3 2022	share	0.26%	1.04M	$28.79	$34.81	+20.89%	Bought +60.47% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.26% Portfolio value: 1.04M Avg. open price: $70.06 Current price: $59.53 P/L: -15.03% Sold -0.27% shares Q3 2022	share	0.26%	1.04M	$70.06	$59.53	-15.03%	Sold -0.27% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.25% Portfolio value: 1.01M Avg. open price: $161.99 Current price: $165.17 P/L: +1.96% Sold -15.46% shares Q3 2022	share	0.25%	1.01M	$161.99	$165.17	+1.96%	Sold -15.46% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 1M Avg. open price: $34.65 Current price: $50.42 P/L: +45.53% Sold -7.82% shares Q3 2022	share	0.24%	1M	$34.65	$50.42	+45.53%	Sold -7.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 998K Avg. open price: $2,135.94 Current price: $100.99 P/L: -95.27% Bought +2.41% shares Q3 2022	share	0.24%	998K	$2,135.94	$100.99	-95.27%	Bought +2.41% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.24% Portfolio value: 982K Avg. open price: $76.99 Current price: $74.45 P/L: -3.30% Sold -0.02% shares Q3 2022	share	0.24%	982K	$76.99	$74.45	-3.30%	Sold -0.02% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.24% Portfolio value: 974K Avg. open price: $207.73 Current price: $177.4 P/L: -14.60% Bought +19.28% shares Q3 2022	share	0.24%	974K	$207.73	$177.4	-14.60%	Bought +19.28% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 974K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.23% shares Q3 2022	share	0.24%	974K	N/A	N/A	N/A	Sold -27.23% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.24% Portfolio value: 964K Avg. open price: $37.42 Current price: $41.97 P/L: +12.17% Bought +5.80% shares Q3 2022	share	0.24%	964K	$37.42	$41.97	+12.17%	Bought +5.80% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 949K Avg. open price: $75.65 Current price: $85.77 P/L: +13.37% Sold -7.67% shares Q3 2022	share	0.23%	949K	$75.65	$85.77	+13.37%	Sold -7.67% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 941K Avg. open price: $183.62 Current price: $207.79 P/L: +13.16% Sold -4.15% shares Q3 2022	share	0.23%	941K	$183.62	$207.79	+13.16%	Sold -4.15% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.22% Portfolio value: 902K Avg. open price: $119.85 Current price: $255.49 P/L: +113.18% Sold -0.06% shares Q3 2022	share	0.22%	902K	$119.85	$255.49	+113.18%	Sold -0.06% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 894K Avg. open price: $70.5 Current price: $121.63 P/L: +72.53% Bought +5.52% shares Q3 2022	share	0.22%	894K	$70.5	$121.63	+72.53%	Bought +5.52% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 870K Avg. open price: $50.34 Current price: $39.25 P/L: -22.03% Sold -6.77% shares Q3 2022	share	0.21%	870K	$50.34	$39.25	-22.03%	Sold -6.77% shares Q3 2022
PACER FDS TR Portfolio share: 0.21% Portfolio value: 861K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.47% shares Q3 2022	share	0.21%	861K	N/A	N/A	N/A	Bought +10.47% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.21% Portfolio value: 860K Avg. open price: $39.49 Current price: $40.2 P/L: +1.79% Bought +8.91% shares Q3 2022	share	0.21%	860K	$39.49	$40.2	+1.79%	Bought +8.91% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 813K Avg. open price: $52.6 Current price: $49.96 P/L: -5.03% Bought +0.05% shares Q3 2022	share	0.20%	813K	$52.6	$49.96	-5.03%	Bought +0.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 802K Avg. open price: $365.23 Current price: $295.33 P/L: -19.14% Sold -2.87% shares Q3 2022	share	0.20%	802K	$365.23	$295.33	-19.14%	Sold -2.87% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 796K Avg. open price: $211.45 Current price: $184.18 P/L: -12.90% Sold -10.08% shares Q3 2022	share	0.19%	796K	$211.45	$184.18	-12.90%	Sold -10.08% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 774K Avg. open price: $25.74 Current price: $22.3 P/L: -13.39% Sold -3.87% shares Q3 2022	share	0.19%	774K	$25.74	$22.3	-13.39%	Sold -3.87% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 767K Avg. open price: $26.04 Current price: $18.83 P/L: -27.68% Bought +19.08% shares Q3 2022	share	0.19%	767K	$26.04	$18.83	-27.68%	Bought +19.08% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.19% Portfolio value: 764K Avg. open price: $166.16 Current price: $221.64 P/L: +33.39% Sold -8.89% shares Q3 2022	share	0.19%	764K	$166.16	$221.64	+33.39%	Sold -8.89% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.19% Portfolio value: 763K Avg. open price: $224.7 Current price: $256.41 P/L: +14.11% Sold -38.63% shares Q3 2022	share	0.19%	763K	$224.7	$256.41	+14.11%	Sold -38.63% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.18% Portfolio value: 736K Avg. open price: $61.43 Current price: $87.03 P/L: +41.68% Sold -13.07% shares Q3 2022	share	0.18%	736K	$61.43	$87.03	+41.68%	Sold -13.07% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 733K Avg. open price: $53.35 Current price: $89.11 P/L: +67.03% Bought +0.92% shares Q3 2022	share	0.18%	733K	$53.35	$89.11	+67.03%	Bought +0.92% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 731K Avg. open price: $111.6 Current price: $79.23 P/L: -29.01% Sold -12.57% shares Q3 2022	share	0.18%	731K	$111.6	$79.23	-29.01%	Sold -12.57% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.18% Portfolio value: 728K Avg. open price: $49.43 Current price: $60.73 P/L: +22.87% Bought +8.87% shares Q3 2022	share	0.18%	728K	$49.43	$60.73	+22.87%	Bought +8.87% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.18% Portfolio value: 719K Avg. open price: $76.55 Current price: $59.21 P/L: -22.65% Bought +21.20% shares Q3 2022	share	0.18%	719K	$76.55	$59.21	-22.65%	Bought +21.20% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.17% Portfolio value: 707K Avg. open price: $25.74 Current price: $40.63 P/L: +57.87% Sold -0.63% shares Q3 2022	share	0.17%	707K	$25.74	$40.63	+57.87%	Sold -0.63% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 704K Avg. open price: $271.51 Current price: $316.97 P/L: +16.75% Sold -14.14% shares Q3 2022	share	0.17%	704K	$271.51	$316.97	+16.75%	Sold -14.14% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.17% Portfolio value: 702K Avg. open price: $396.91 Current price: $463.97 P/L: +16.89% Sold -10.28% shares Q3 2022	share	0.17%	702K	$396.91	$463.97	+16.89%	Sold -10.28% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.17% Portfolio value: 694K Avg. open price: N/A Current price: $235.32 P/L: N/A N/A Q3 2022	share	0.17%	694K	N/A	$235.32	N/A	N/A Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.17% Portfolio value: 689K Avg. open price: $125.81 Current price: $108.96 P/L: -13.39% Bought +14.17% shares Q3 2022	share	0.17%	689K	$125.81	$108.96	-13.39%	Bought +14.17% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.16% Portfolio value: 673K Avg. open price: $294.46 Current price: $471.11 P/L: +59.99% Sold -11.92% shares Q3 2022	share	0.16%	673K	$294.46	$471.11	+59.99%	Sold -11.92% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.16% Portfolio value: 673K Avg. open price: $94.88 Current price: $105.46 P/L: +11.15% Bought +22.10% shares Q3 2022	share	0.16%	673K	$94.88	$105.46	+11.15%	Bought +22.10% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 665K Avg. open price: $174.31 Current price: $155.44 P/L: -10.83% Bought +24.57% shares Q3 2022	share	0.16%	665K	$174.31	$155.44	-10.83%	Bought +24.57% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 655K Avg. open price: $60.51 Current price: $81 P/L: +33.86% Sold -23.01% shares Q3 2022	share	0.16%	655K	$60.51	$81	+33.86%	Sold -23.01% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.16% Portfolio value: 646K Avg. open price: $50.14 Current price: $47.17 P/L: -5.94% Bought +5.65% shares Q3 2022	share	0.16%	646K	$50.14	$47.17	-5.94%	Bought +5.65% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.16% Portfolio value: 646K Avg. open price: $285.71 Current price: $289.68 P/L: +1.39% Sold -14.63% shares Q3 2022	share	0.16%	646K	$285.71	$289.68	+1.39%	Sold -14.63% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.16% Portfolio value: 645K Avg. open price: $34.79 Current price: $33.64 P/L: -3.32% Bought +15.80% shares Q3 2022	share	0.16%	645K	$34.79	$33.64	-3.32%	Bought +15.80% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.16% Portfolio value: 644K Avg. open price: $79.42 Current price: $52.05 P/L: -34.47% Sold -15.46% shares Q3 2022	share	0.16%	644K	$79.42	$52.05	-34.47%	Sold -15.46% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.16% Portfolio value: 644K Avg. open price: $155.41 Current price: $149.11 P/L: -4.05% Bought +0.10% shares Q3 2022	share	0.16%	644K	$155.41	$149.11	-4.05%	Bought +0.10% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.16% Portfolio value: 638K Avg. open price: $452.49 Current price: $460.7 P/L: +1.82% Bought +16.15% shares Q2 2022	share	0.16%	638K	$452.49	$460.7	+1.82%	Bought +16.15% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 630K Avg. open price: $190.47 Current price: $186.67 P/L: -2.00% Sold -0.33% shares Q3 2022	share	0.15%	630K	$190.47	$186.67	-2.00%	Sold -0.33% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 630K Avg. open price: $72.44 Current price: $70.83 P/L: -2.22% Bought +33.43% shares Q3 2022	share	0.15%	630K	$72.44	$70.83	-2.22%	Bought +33.43% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.15% Portfolio value: 629K Avg. open price: $17.29 Current price: $17.68 P/L: +2.24% Bought +46.07% shares Q3 2022	share	0.15%	629K	$17.29	$17.68	+2.24%	Bought +46.07% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.15% Portfolio value: 623K Avg. open price: $101.51 Current price: $94.07 P/L: -7.33% Sold -38.59% shares Q3 2022	share	0.15%	623K	$101.51	$94.07	-7.33%	Sold -38.59% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.15% Portfolio value: 621K Avg. open price: $82.66 Current price: $94.65 P/L: +14.50% Sold -15.42% shares Q3 2022	share	0.15%	621K	$82.66	$94.65	+14.50%	Sold -15.42% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.15% Portfolio value: 602K Avg. open price: $52.25 Current price: $54.01 P/L: +3.37% Sold -5.17% shares Q3 2022	share	0.15%	602K	$52.25	$54.01	+3.37%	Sold -5.17% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.15% Portfolio value: 599K Avg. open price: $59.13 Current price: $69.45 P/L: +17.46% Sold -10.93% shares Q3 2022	share	0.15%	599K	$59.13	$69.45	+17.46%	Sold -10.93% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 595K Avg. open price: $212.96 Current price: $217.15 P/L: +1.96% Sold -2.62% shares Q3 2022	share	0.15%	595K	$212.96	$217.15	+1.96%	Sold -2.62% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.14% Portfolio value: 586K Avg. open price: $12.95 Current price: $15.01 P/L: +15.87% Bought +27.88% shares Q3 2022	share	0.14%	586K	$12.95	$15.01	+15.87%	Bought +27.88% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.14% Portfolio value: 582K Avg. open price: $169.16 Current price: $164.07 P/L: -3.01% Sold -0.51% shares Q3 2022	share	0.14%	582K	$169.16	$164.07	-3.01%	Sold -0.51% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 581K Avg. open price: $37.76 Current price: $32.12 P/L: -14.93% Sold -0.23% shares Q3 2022	share	0.14%	581K	$37.76	$32.12	-14.93%	Sold -0.23% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.14% Portfolio value: 574K Avg. open price: $417.58 Current price: $457.4 P/L: +9.54% Bought +10.88% shares Q3 2022	share	0.14%	574K	$417.58	$457.4	+9.54%	Bought +10.88% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.14% Portfolio value: 569K Avg. open price: $577.18 Current price: $352.24 P/L: -38.97% Sold -15.98% shares Q3 2022	share	0.14%	569K	$577.18	$352.24	-38.97%	Sold -15.98% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.14% Portfolio value: 564K Avg. open price: $132.03 Current price: $137.05 P/L: +3.80% Bought +5.94% shares Q3 2022	share	0.14%	564K	$132.03	$137.05	+3.80%	Bought +5.94% shares Q3 2022
Direxion Daily S&P 500 High Beta Bear 3X Shares Portfolio share: 0.13% Portfolio value: 547K Avg. open price: N/A Current price: $6.25 P/L: N/A N/A Q3 2022	share	0.13%	547K	N/A	$6.25	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 546K Avg. open price: $213.81 Current price: $168.35 P/L: -21.26% Sold -4.48% shares Q3 2022	share	0.13%	546K	$213.81	$168.35	-21.26%	Sold -4.48% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.13% Portfolio value: 545K Avg. open price: $50.02 Current price: $59.02 P/L: +17.98% Bought +65.84% shares Q4 2021	share	0.13%	545K	$50.02	$59.02	+17.98%	Bought +65.84% shares Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 541K Avg. open price: $54.96 Current price: $43.11 P/L: -21.57% Bought +4.58% shares Q3 2022	share	0.13%	541K	$54.96	$43.11	-21.57%	Bought +4.58% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 540K Avg. open price: $275.27 Current price: $269.5 P/L: -2.10% Sold -3.95% shares Q3 2022	share	0.13%	540K	$275.27	$269.5	-2.10%	Sold -3.95% shares Q3 2022
PACER FDS TR Portfolio share: 0.13% Portfolio value: 535K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.61% shares Q3 2022	share	0.13%	535K	N/A	N/A	N/A	Sold -3.61% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 531K Avg. open price: $567.22 Current price: $705.86 P/L: +24.44% Bought +8.18% shares Q3 2022	share	0.13%	531K	$567.22	$705.86	+24.44%	Bought +8.18% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 523K Avg. open price: $50.16 Current price: $63.7 P/L: +26.99% Sold -15.04% shares Q3 2022	share	0.13%	523K	$50.16	$63.7	+26.99%	Sold -15.04% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.13% Portfolio value: 521K Avg. open price: $64.63 Current price: $60.94 P/L: -5.72% Bought +10.69% shares Q3 2022	share	0.13%	521K	$64.63	$60.94	-5.72%	Bought +10.69% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 520K Avg. open price: $50.93 Current price: $47.62 P/L: -6.50% Bought +3.93% shares Q3 2022	share	0.13%	520K	$50.93	$47.62	-6.50%	Bought +3.93% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.13% Portfolio value: 516K Avg. open price: $83.05 Current price: $73.05 P/L: -12.05% Bought +5.64% shares Q3 2022	share	0.13%	516K	$83.05	$73.05	-12.05%	Bought +5.64% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.13% Portfolio value: 513K Avg. open price: $15.75 Current price: $11.17 P/L: -29.07% Bought +5.58% shares Q3 2022	share	0.13%	513K	$15.75	$11.17	-29.07%	Bought +5.58% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 513K Avg. open price: $79.75 Current price: $75.45 P/L: -5.39% Bought +7.59% shares Q3 2022	share	0.13%	513K	$79.75	$75.45	-5.39%	Bought +7.59% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 510K Avg. open price: $87.53 Current price: $99.77 P/L: +13.97% Sold -3.69% shares Q3 2022	share	0.12%	510K	$87.53	$99.77	+13.97%	Sold -3.69% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 509K Avg. open price: $61.93 Current price: $67.48 P/L: +8.97% Sold -1.56% shares Q3 2022	share	0.12%	509K	$61.93	$67.48	+8.97%	Sold -1.56% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 509K Avg. open price: $544.73 Current price: $334.85 P/L: -38.53% Sold -3.60% shares Q3 2022	share	0.12%	509K	$544.73	$334.85	-38.53%	Sold -3.60% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.12% Portfolio value: 508K Avg. open price: $28.77 Current price: $48.14 P/L: +67.29% Sold -2.53% shares Q3 2022	share	0.12%	508K	$28.77	$48.14	+67.29%	Sold -2.53% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 497K Avg. open price: $167.03 Current price: $252.44 P/L: +51.13% N/A Q3 2022	share	0.12%	497K	$167.03	$252.44	+51.13%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 497K Avg. open price: $71.82 Current price: $101.12 P/L: +40.79% Bought +8.48% shares Q3 2022	share	0.12%	497K	$71.82	$101.12	+40.79%	Bought +8.48% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.12% Portfolio value: 490K Avg. open price: $198.78 Current price: $142.51 P/L: -28.31% Sold -13.17% shares Q3 2022	share	0.12%	490K	$198.78	$142.51	-28.31%	Sold -13.17% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.12% Portfolio value: 488K Avg. open price: $66.48 Current price: $62.75 P/L: -5.62% Sold -1.16% shares Q3 2022	share	0.12%	488K	$66.48	$62.75	-5.62%	Sold -1.16% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.12% Portfolio value: 488K Avg. open price: $404.43 Current price: $369.92 P/L: -8.53% Bought +2.06% shares Q3 2022	share	0.12%	488K	$404.43	$369.92	-8.53%	Bought +2.06% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.12% Portfolio value: 488K Avg. open price: $344.76 Current price: $321.92 P/L: -6.63% Sold -36.19% shares Q3 2022	share	0.12%	488K	$344.76	$321.92	-6.63%	Sold -36.19% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.12% Portfolio value: 487K Avg. open price: $156.39 Current price: $120.52 P/L: -22.94% Sold -3.59% shares Q3 2022	share	0.12%	487K	$156.39	$120.52	-22.94%	Sold -3.59% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 483K Avg. open price: $130.65 Current price: $110.47 P/L: -15.45% Bought +2.75% shares Q3 2022	share	0.12%	483K	$130.65	$110.47	-15.45%	Bought +2.75% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.12% Portfolio value: 472K Avg. open price: $160.03 Current price: $172.58 P/L: +7.85% Bought +4.32% shares Q3 2022	share	0.12%	472K	$160.03	$172.58	+7.85%	Bought +4.32% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.11% Portfolio value: 470K Avg. open price: $27.71 Current price: $24.82 P/L: -10.44% Sold -30.16% shares Q3 2022	share	0.11%	470K	$27.71	$24.82	-10.44%	Sold -30.16% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 466K Avg. open price: $52.33 Current price: $44.17 P/L: -15.60% Bought +23.72% shares Q3 2022	share	0.11%	466K	$52.33	$44.17	-15.60%	Bought +23.72% shares Q3 2022
Building Materials United States Lime & Minerals, Inc. Portfolio share: 0.11% Portfolio value: 463K Avg. open price: $105.6 Current price: $142.78 P/L: +35.21% Bought +17.75% shares Q3 2022	share	0.11%	463K	$105.6	$142.78	+35.21%	Bought +17.75% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 458K Avg. open price: $78.11 Current price: $95.74 P/L: +22.57% Bought +6.77% shares Q3 2022	share	0.11%	458K	$78.11	$95.74	+22.57%	Bought +6.77% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 457K Avg. open price: $178 Current price: $165.78 P/L: -6.87% Sold -10.11% shares Q3 2022	share	0.11%	457K	$178	$165.78	-6.87%	Sold -10.11% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 454K Avg. open price: $190.07 Current price: $245.84 P/L: +29.34% Bought +12.75% shares Q3 2022	share	0.11%	454K	$190.07	$245.84	+29.34%	Bought +12.75% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.11% Portfolio value: 452K Avg. open price: $73.98 Current price: $85.91 P/L: +16.13% Bought +13.61% shares Q3 2022	share	0.11%	452K	$73.98	$85.91	+16.13%	Bought +13.61% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.11% Portfolio value: 445K Avg. open price: $42.24 Current price: $41.58 P/L: -1.55% Bought +0.04% shares Q2 2022	share	0.11%	445K	$42.24	$41.58	-1.55%	Bought +0.04% shares Q2 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.11% Portfolio value: 444K Avg. open price: $43.89 Current price: $39.19 P/L: -10.71% Sold -11.98% shares Q1 2022	share	0.11%	444K	$43.89	$39.19	-10.71%	Sold -11.98% shares Q1 2022
Household & Personal Products Unilever PLC Portfolio share: 0.11% Portfolio value: 443K Avg. open price: $56.07 Current price: $51.03 P/L: -8.99% Bought +1.75% shares Q3 2022	share	0.11%	443K	$56.07	$51.03	-8.99%	Bought +1.75% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.11% Portfolio value: 441K Avg. open price: $16.31 Current price: $31.81 P/L: +95.04% N/A Q3 2022	share	0.11%	441K	$16.31	$31.81	+95.04%	N/A Q3 2022
iShares Interest Rate Hedged Long-Term Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 438K Avg. open price: $24.92 Current price: $23.37 P/L: -6.20% Sold -28.13% shares Q3 2022	share	0.11%	438K	$24.92	$23.37	-6.20%	Sold -28.13% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 431K Avg. open price: $166.27 Current price: $372.95 P/L: +124.30% Sold -18.76% shares Q3 2022	share	0.11%	431K	$166.27	$372.95	+124.30%	Sold -18.76% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.10% Portfolio value: 429K Avg. open price: $84.17 Current price: $109.6 P/L: +30.22% Bought +64.08% shares Q3 2022	share	0.10%	429K	$84.17	$109.6	+30.22%	Bought +64.08% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 426K Avg. open price: $51.35 Current price: $46 P/L: -10.42% Sold -32.49% shares Q3 2022	share	0.10%	426K	$51.35	$46	-10.42%	Sold -32.49% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.10% Portfolio value: 424K Avg. open price: N/A Current price: $27.5 P/L: N/A N/A Q4 2021	share	0.10%	424K	N/A	$27.5	N/A	N/A Q4 2021
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.10% Portfolio value: 415K Avg. open price: $234.27 Current price: $322.76 P/L: +37.77% Sold -6.05% shares Q3 2022	share	0.10%	415K	$234.27	$322.76	+37.77%	Sold -6.05% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 412K Avg. open price: $36.65 Current price: $35.32 P/L: -3.65% Sold -27.85% shares Q3 2022	share	0.10%	412K	$36.65	$35.32	-3.65%	Sold -27.85% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.10% Portfolio value: 411K Avg. open price: N/A Current price: $57.88 P/L: N/A Sold -30.70% shares Q3 2022	share	0.10%	411K	N/A	$57.88	N/A	Sold -30.70% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.10% Portfolio value: 410K Avg. open price: $122.52 Current price: $120.06 P/L: -2.01% Sold -11.83% shares Q3 2022	share	0.10%	410K	$122.52	$120.06	-2.01%	Sold -11.83% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.10% Portfolio value: 399K Avg. open price: $49.62 Current price: $46.84 P/L: -5.61% Sold -14.87% shares Q3 2022	share	0.10%	399K	$49.62	$46.84	-5.61%	Sold -14.87% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.10% Portfolio value: 396K Avg. open price: $1,128.63 Current price: $1,317.92 P/L: +16.77% Bought +32.25% shares Q4 2021	share	0.10%	396K	$1,128.63	$1,317.92	+16.77%	Bought +32.25% shares Q4 2021
iShares Exponential Technologies ETF Portfolio share: 0.09% Portfolio value: 388K Avg. open price: $65.69 Current price: $50.84 P/L: -22.61% Sold -13.00% shares Q3 2022	share	0.09%	388K	$65.69	$50.84	-22.61%	Sold -13.00% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $47.93 Current price: $42.89 P/L: -10.53% Bought +3.17% shares Q3 2022	share	0.09%	387K	$47.93	$42.89	-10.53%	Bought +3.17% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $27.1 Current price: $22.81 P/L: -15.86% Sold -4.22% shares Q3 2022	share	0.09%	387K	$27.1	$22.81	-15.86%	Sold -4.22% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.09% Portfolio value: 384K Avg. open price: $18.7 Current price: $33.51 P/L: +79.23% Sold -20.65% shares Q1 2021	share	0.09%	384K	$18.7	$33.51	+79.23%	Sold -20.65% shares Q1 2021
Specialty Chemicals RPM International Inc. Portfolio share: 0.09% Portfolio value: 383K Avg. open price: $76.63 Current price: $102.4 P/L: +33.63% Sold -0.09% shares Q3 2022	share	0.09%	383K	$76.63	$102.4	+33.63%	Sold -0.09% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.09% Portfolio value: 374K Avg. open price: $93.36 Current price: $102.86 P/L: +10.18% Sold -4.27% shares Q3 2022	share	0.09%	374K	$93.36	$102.86	+10.18%	Sold -4.27% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $698.19 Current price: $848.95 P/L: +21.59% Sold -7.69% shares Q3 2022	share	0.09%	371K	$698.19	$848.95	+21.59%	Sold -7.69% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $109.87 Current price: $106.13 P/L: -3.40% Bought +0.76% shares Q3 2022	share	0.09%	371K	$109.87	$106.13	-3.40%	Bought +0.76% shares Q3 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $6.76 Current price: $3.37 P/L: -50.22% Sold -3.44% shares Q2 2022	share	0.09%	370K	$6.76	$3.37	-50.22%	Sold -3.44% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $260.97 Current price: $318.19 P/L: +21.93% Sold -6.44% shares Q3 2022	share	0.09%	370K	$260.97	$318.19	+21.93%	Sold -6.44% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.09% Portfolio value: 367K Avg. open price: $38.94 Current price: $25.87 P/L: -33.56% Sold -11.57% shares Q3 2022	share	0.09%	367K	$38.94	$25.87	-33.56%	Sold -11.57% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.09% Portfolio value: 365K Avg. open price: $83.84 Current price: $77.24 P/L: -7.87% Bought +0.18% shares Q3 2022	share	0.09%	365K	$83.84	$77.24	-7.87%	Bought +0.18% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.09% Portfolio value: 364K Avg. open price: $87.97 Current price: $96.56 P/L: +9.76% Bought +66.93% shares Q3 2022	share	0.09%	364K	$87.97	$96.56	+9.76%	Bought +66.93% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 364K Avg. open price: $51.48 Current price: $41.02 P/L: -20.33% Bought +2.15% shares Q3 2022	share	0.09%	364K	$51.48	$41.02	-20.33%	Bought +2.15% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.09% Portfolio value: 362K Avg. open price: N/A Current price: $150.12 P/L: N/A N/A Q3 2022	share	0.09%	362K	N/A	$150.12	N/A	N/A Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.09% Portfolio value: 362K Avg. open price: N/A Current price: $17.44 P/L: N/A Sold -22.60% shares Q3 2022	share	0.09%	362K	N/A	$17.44	N/A	Sold -22.60% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.09% Portfolio value: 360K Avg. open price: $29.64 Current price: $30.3 P/L: +2.23% Sold -40.02% shares Q3 2022	share	0.09%	360K	$29.64	$30.3	+2.23%	Sold -40.02% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 355K Avg. open price: $250.61 Current price: $212.74 P/L: -15.11% Sold -22.26% shares Q3 2022	share	0.09%	355K	$250.61	$212.74	-15.11%	Sold -22.26% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $133.25 Current price: $134.55 P/L: +0.97% Sold -12.36% shares Q3 2022	share	0.09%	354K	$133.25	$134.55	+0.97%	Sold -12.36% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $67.46 Current price: $62.8 P/L: -6.92% Bought +25.46% shares Q3 2022	share	0.09%	354K	$67.46	$62.8	-6.92%	Bought +25.46% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 353K Avg. open price: $533.94 Current price: $317.79 P/L: -40.48% Sold -9.52% shares Q3 2022	share	0.09%	353K	$533.94	$317.79	-40.48%	Sold -9.52% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 352K Avg. open price: $206.72 Current price: $186.39 P/L: -9.83% Sold -0.79% shares Q3 2022	share	0.09%	352K	$206.72	$186.39	-9.83%	Sold -0.79% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.08% Portfolio value: 347K Avg. open price: $33.91 Current price: $38.05 P/L: +12.19% Bought +3.35% shares Q3 2022	share	0.08%	347K	$33.91	$38.05	+12.19%	Bought +3.35% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.08% Portfolio value: 346K Avg. open price: $151.08 Current price: $161.42 P/L: +6.84% Bought +23.71% shares Q4 2021	share	0.08%	346K	$151.08	$161.42	+6.84%	Bought +23.71% shares Q4 2021
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $28.8 Current price: $29.03 P/L: +0.79% Bought +1.67% shares Q3 2022	share	0.08%	345K	$28.8	$29.03	+0.79%	Bought +1.67% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $118.9 Current price: $124.43 P/L: +4.65% Bought +0.93% shares Q3 2022	share	0.08%	345K	$118.9	$124.43	+4.65%	Bought +0.93% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.08% Portfolio value: 343K Avg. open price: N/A Current price: $23.71 P/L: N/A N/A Q3 2022	share	0.08%	343K	N/A	$23.71	N/A	N/A Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.08% Portfolio value: 343K Avg. open price: $260.35 Current price: $312.14 P/L: +19.89% Bought +31.50% shares Q2 2022	share	0.08%	343K	$260.35	$312.14	+19.89%	Bought +31.50% shares Q2 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.08% Portfolio value: 342K Avg. open price: $158.1 Current price: $171.69 P/L: +8.60% Sold -0.42% shares Q3 2022	share	0.08%	342K	$158.1	$171.69	+8.60%	Sold -0.42% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.08% Portfolio value: 339K Avg. open price: $135.36 Current price: $144.47 P/L: +6.73% Bought +6.27% shares Q3 2022	share	0.08%	339K	$135.36	$144.47	+6.73%	Bought +6.27% shares Q3 2022
PROSHARES TR Portfolio share: 0.08% Portfolio value: 337K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.28% shares Q3 2022	share	0.08%	337K	N/A	N/A	N/A	Bought +0.28% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.08% Portfolio value: 333K Avg. open price: $161.55 Current price: $167.61 P/L: +3.75% Bought +0.11% shares Q1 2022	share	0.08%	333K	$161.55	$167.61	+3.75%	Bought +0.11% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 332K Avg. open price: $475.85 Current price: $535.73 P/L: +12.58% Sold -7.65% shares Q3 2022	share	0.08%	332K	$475.85	$535.73	+12.58%	Sold -7.65% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.08% Portfolio value: 328K Avg. open price: $104.94 Current price: $92.65 P/L: -11.71% Sold -12.81% shares Q3 2022	share	0.08%	328K	$104.94	$92.65	-11.71%	Sold -12.81% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 327K Avg. open price: $95.96 Current price: $83.87 P/L: -12.60% N/A Q3 2022	share	0.08%	327K	$95.96	$83.87	-12.60%	N/A Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.08% Portfolio value: 326K Avg. open price: $61.95 Current price: $62.07 P/L: +0.20% Bought +0.38% shares Q3 2022	share	0.08%	326K	$61.95	$62.07	+0.20%	Bought +0.38% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $220.22 Current price: $244.32 P/L: +10.94% Bought +0.39% shares Q2 2022	share	0.08%	324K	$220.22	$244.32	+10.94%	Bought +0.39% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $66.08 Current price: $79.66 P/L: +20.54% Sold -7.25% shares Q3 2022	share	0.08%	324K	$66.08	$79.66	+20.54%	Sold -7.25% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 317K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.17% shares Q3 2022	share	0.08%	317K	N/A	N/A	N/A	Bought +5.17% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.08% Portfolio value: 316K Avg. open price: $275.92 Current price: $289.42 P/L: +4.89% Sold -7.41% shares Q3 2022	share	0.08%	316K	$275.92	$289.42	+4.89%	Sold -7.41% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.08% Portfolio value: 314K Avg. open price: $89.94 Current price: $84.41 P/L: -6.15% Sold -11.48% shares Q3 2022	share	0.08%	314K	$89.94	$84.41	-6.15%	Sold -11.48% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 314K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.22% shares Q3 2022	share	0.08%	314K	N/A	N/A	N/A	Sold -2.22% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.08% Portfolio value: 312K Avg. open price: $119.23 Current price: $136.21 P/L: +14.24% Sold -5.19% shares Q3 2022	share	0.08%	312K	$119.23	$136.21	+14.24%	Sold -5.19% shares Q3 2022
Asset Management Madison Covered Call & Equity Strategy Fund Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $7.55 Current price: $7.8 P/L: +3.25% Bought +3.88% shares Q3 2022	share	0.08%	311K	$7.55	$7.8	+3.25%	Bought +3.88% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.07% Portfolio value: 306K Avg. open price: $73.54 Current price: $80.72 P/L: +9.77% Sold -0.16% shares Q3 2022	share	0.07%	306K	$73.54	$80.72	+9.77%	Sold -0.16% shares Q3 2022
Lodging Choice Hotels International, Inc. Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $60.79 Current price: $120.22 P/L: +97.75% Sold -0.61% shares Q3 2022	share	0.07%	304K	$60.79	$120.22	+97.75%	Sold -0.61% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $156.73 Current price: $136.52 P/L: -12.89% Sold -19.73% shares Q2 2022	share	0.07%	304K	$156.73	$136.52	-12.89%	Sold -19.73% shares Q2 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.07% Portfolio value: 303K Avg. open price: $6.08 Current price: $6.18 P/L: +1.57% Bought +1.21% shares Q3 2022	share	0.07%	303K	$6.08	$6.18	+1.57%	Bought +1.21% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 300K Avg. open price: $140.54 Current price: $158.99 P/L: +13.13% Sold -10.38% shares Q3 2022	share	0.07%	300K	$140.54	$158.99	+13.13%	Sold -10.38% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 291K Avg. open price: $146.21 Current price: $187.54 P/L: +28.27% Bought +2.65% shares Q3 2022	share	0.07%	291K	$146.21	$187.54	+28.27%	Bought +2.65% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.07% Portfolio value: 291K Avg. open price: N/A Current price: $106.53 P/L: N/A N/A Q4 2019	share	0.07%	291K	N/A	$106.53	N/A	N/A Q4 2019
Packaged Foods Nature's Sunshine Products, Inc. Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $15.91 Current price: $8.59 P/L: -46.01% Sold -23.38% shares Q3 2022	share	0.07%	289K	$15.91	$8.59	-46.01%	Sold -23.38% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.07% Portfolio value: 289K Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -2.35% shares Q1 2022	share	0.07%	289K	N/A	$37.87	N/A	Sold -2.35% shares Q1 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 288K Avg. open price: $125.96 Current price: $108.5 P/L: -13.86% Sold -13.52% shares Q3 2022	share	0.07%	288K	$125.96	$108.5	-13.86%	Sold -13.52% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $115.71 Current price: $43.55 P/L: -62.36% Sold -3.72% shares Q3 2022	share	0.07%	282K	$115.71	$43.55	-62.36%	Sold -3.72% shares Q3 2022

Showing TOP 250 PROCYON ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROCYON ADVISORS, LLC?

The biggest position of the PROCYON ADVISORS, LLC is Vanguard Growth Index Fund (VUG) with 7.02% portfolio share worth of 28.74M US dollars.

Top 5 PROCYON ADVISORS's holdings represent 21.02% of the portfolio:

Vanguard Growth Index Fund (VUG) – 7.02%
Vanguard Developed Markets Index Fund (VEA) – 4.32%
Apple Inc. (AAPL) – 4.14%
Vanguard High Dividend Yield Index Fund (VYM) – 2.81%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 2.73%

Who is the portfolio manager of PROCYON ADVISORS, LLC?

The portfolio manager of the PROCYON ADVISORS, LLC is .

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

PROCYON ADVISORS, LLC total asset value (portfolio value) is 409.48M US dollars.

Who is ?

is the portfolio manager of the PROCYON ADVISORS, LLC.

What is (PROCYON ADVISORS, LLC) fund performance?

PROCYON ADVISORS's quarterly performance is -24.62%, annualy -102.09%.

What is the PROCYON ADVISORS, LLC CIK?

PROCYON ADVISORS's Central Index Key is 0001804329 .