GRANT/GROSSMENDELSOHN, LLC Holdings

GRANT/GROSSMENDELSOHN, LLC is an investment fund managing more than 185.14M US dollars. The largest holdings include Toast, Janus Henderson AAA CLO ETF and Health Care Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 10.5M US dollars and sold assets of total value of 11.11M US dollars.

$185.14M

portfolio value

-9.11%

quarter

-50.08%

1 year

GRANT/GROSSMENDELSOHN, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	31469000	8400000
Q2 2021	32181000	40010000
Q3 2021	27338000	19533000
Q4 2021	12475000	12472000
Q1 2022	110313000	39808000
Q2 2022	14739000	26960000
Q3 2022	10499000	11107000

GRANT/GROSSMENDELSOHN, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Toast, Inc. Portfolio share: 8.90% Portfolio value: 16.47M Avg. open price: $36.76 Current price: $17.99 P/L: -51.06% Bought +833.69% shares Q1 2022	share	8.90%	16.47M	$36.76	$17.99	-51.06%	Bought +833.69% shares Q1 2022
Janus Henderson AAA CLO ETF Portfolio share: 5.86% Portfolio value: 10.84M Avg. open price: $49.04 Current price: $49.13 P/L: +0.18% Bought +4.44% shares Q3 2022	share	5.86%	10.84M	$49.04	$49.13	+0.18%	Bought +4.44% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 4.64% Portfolio value: 8.59M Avg. open price: $126.24 Current price: $139.78 P/L: +10.72% Bought +1.98% shares Q3 2022	share	4.64%	8.59M	$126.24	$139.78	+10.72%	Bought +1.98% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 4.38% Portfolio value: 8.10M Avg. open price: $71.25 Current price: $71.03 P/L: -0.31% Sold -0.27% shares Q3 2022	share	4.38%	8.10M	$71.25	$71.03	-0.31%	Sold -0.27% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 4.35% Portfolio value: 8.05M Avg. open price: $76.56 Current price: $77.19 P/L: +0.82% Bought +0.16% shares Q3 2022	share	4.35%	8.05M	$76.56	$77.19	+0.82%	Bought +0.16% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 4.31% Portfolio value: 7.97M Avg. open price: $42.02 Current price: $41.35 P/L: -1.60% Sold -0.48% shares Q3 2022	share	4.31%	7.97M	$42.02	$41.35	-1.60%	Sold -0.48% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 3.61% Portfolio value: 6.67M Avg. open price: $27.96 Current price: $28.23 P/L: +0.97% Bought +49.09% shares Q3 2022	share	3.61%	6.67M	$27.96	$28.23	+0.97%	Bought +49.09% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.12% Portfolio value: 5.78M Avg. open price: N/A Current price: $167.26 P/L: N/A Sold -4.15% shares Q3 2022	share	3.12%	5.78M	N/A	$167.26	N/A	Sold -4.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.07% Portfolio value: 5.68M Avg. open price: $175.02 Current price: $147.81 P/L: -15.55% Sold -0.02% shares Q3 2022	share	3.07%	5.68M	$175.02	$147.81	-15.55%	Sold -0.02% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 2.98% Portfolio value: 5.50M Avg. open price: $58.63 Current price: $56.16 P/L: -4.21% Bought +0.08% shares Q3 2022	share	2.98%	5.50M	$58.63	$56.16	-4.21%	Bought +0.08% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.77% Portfolio value: 5.13M Avg. open price: $76.4 Current price: $83.35 P/L: +9.10% Bought +0.14% shares Q3 2022	share	2.77%	5.13M	$76.4	$83.35	+9.10%	Bought +0.14% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.47% Portfolio value: 4.57M Avg. open price: $106.8 Current price: $99.29 P/L: -7.03% Bought +5.36% shares Q3 2022	share	2.47%	4.57M	$106.8	$99.29	-7.03%	Bought +5.36% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.47% Portfolio value: 4.56M Avg. open price: $327.22 Current price: $255.02 P/L: -22.07% Bought +9.15% shares Q3 2022	share	2.47%	4.56M	$327.22	$255.02	-22.07%	Bought +9.15% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.62% Portfolio value: 3M Avg. open price: $62.42 Current price: $69.1 P/L: +10.70% Bought +0.10% shares Q3 2022	share	1.62%	3M	$62.42	$69.1	+10.70%	Bought +0.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.62% Portfolio value: 2.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.02% shares Q3 2022	share	1.62%	2.99M	N/A	N/A	N/A	Bought +4.02% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.48% Portfolio value: 2.73M Avg. open price: $406.69 Current price: $374 P/L: -8.04% Bought +10.85% shares Q3 2022	share	1.48%	2.73M	$406.69	$374	-8.04%	Bought +10.85% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.36% Portfolio value: 2.52M Avg. open price: $140.16 Current price: $163.66 P/L: +16.76% Bought +24.53% shares Q3 2022	share	1.36%	2.52M	$140.16	$163.66	+16.76%	Bought +24.53% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.28% Portfolio value: 2.37M Avg. open price: $148.09 Current price: $60.58 P/L: -59.09% Sold -9.85% shares Q3 2022	share	1.28%	2.37M	$148.09	$60.58	-59.09%	Sold -9.85% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.23% Portfolio value: 2.28M Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -1.34% shares Q2 2022	share	1.23%	2.28M	N/A	$214.84	N/A	Sold -1.34% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.18% Portfolio value: 2.18M Avg. open price: $73.03 Current price: $109.86 P/L: +50.44% Bought +16.68% shares Q3 2022	share	1.18%	2.18M	$73.03	$109.86	+50.44%	Bought +16.68% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 1.07% Portfolio value: 1.98M Avg. open price: $49.09 Current price: $49.03 P/L: -0.12% Bought +175.59% shares Q3 2022	share	1.07%	1.98M	$49.09	$49.03	-0.12%	Bought +175.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.05% Portfolio value: 1.94M Avg. open price: $173.76 Current price: $178.88 P/L: +2.95% Bought +19.01% shares Q3 2022	share	1.05%	1.94M	$173.76	$178.88	+2.95%	Bought +19.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.01% Portfolio value: 1.86M Avg. open price: $156.31 Current price: $150.61 P/L: -3.65% Bought +10.66% shares Q3 2022	share	1.01%	1.86M	$156.31	$150.61	-3.65%	Bought +10.66% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.99% Portfolio value: 1.82M Avg. open price: $44.53 Current price: $36.08 P/L: -18.97% Bought +0.01% shares Q3 2022	share	0.99%	1.82M	$44.53	$36.08	-18.97%	Bought +0.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.89% Portfolio value: 1.65M Avg. open price: $154.64 Current price: $135.16 P/L: -12.60% Bought +1.22% shares Q3 2022	share	0.89%	1.65M	$154.64	$135.16	-12.60%	Bought +1.22% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.89% Portfolio value: 1.64M Avg. open price: $266.44 Current price: $273.4 P/L: +2.61% Bought +0.31% shares Q2 2022	share	0.89%	1.64M	$266.44	$273.4	+2.61%	Bought +0.31% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.87% Portfolio value: 1.61M Avg. open price: $56.74 Current price: $50.91 P/L: -10.27% Bought +6.43% shares Q3 2022	share	0.87%	1.61M	$56.74	$50.91	-10.27%	Bought +6.43% shares Q3 2022
Staffing & Employment Services Barrett Business Services, Inc. Portfolio share: 0.86% Portfolio value: 1.59M Avg. open price: N/A Current price: $99.5 P/L: N/A Sold -0.05% shares Q1 2022	share	0.86%	1.59M	N/A	$99.5	N/A	Sold -0.05% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.85% Portfolio value: 1.57M Avg. open price: $557.52 Current price: $494.53 P/L: -11.30% Sold -0.09% shares Q2 2022	share	0.85%	1.57M	$557.52	$494.53	-11.30%	Sold -0.09% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.81% Portfolio value: 1.49M Avg. open price: $243.85 Current price: $269.9 P/L: +10.68% Bought +3.29% shares Q3 2022	share	0.81%	1.49M	$243.85	$269.9	+10.68%	Bought +3.29% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.78% Portfolio value: 1.44M Avg. open price: $56.6 Current price: $50.55 P/L: -10.69% Sold -21.55% shares Q3 2022	share	0.78%	1.44M	$56.6	$50.55	-10.69%	Sold -21.55% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.66% Portfolio value: 1.21M Avg. open price: N/A Current price: $356.57 P/L: N/A N/A Q1 2022	share	0.66%	1.21M	N/A	$356.57	N/A	N/A Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.63% Portfolio value: 1.16M Avg. open price: $156.74 Current price: $151.62 P/L: -3.27% Sold -9.95% shares Q3 2022	share	0.63%	1.16M	$156.74	$151.62	-3.27%	Sold -9.95% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.61% Portfolio value: 1.13M Avg. open price: N/A Current price: $44.73 P/L: N/A Sold -17.85% shares Q3 2022	share	0.61%	1.13M	N/A	$44.73	N/A	Sold -17.85% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.60% Portfolio value: 1.11M Avg. open price: $276.32 Current price: $257 P/L: -6.99% Bought +0.79% shares Q3 2022	share	0.60%	1.11M	$276.32	$257	-6.99%	Bought +0.79% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.60% Portfolio value: 1.11M Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -58.53% shares Q3 2022	share	0.60%	1.11M	N/A	$107.09	N/A	Sold -58.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.58% Portfolio value: 1.08M Avg. open price: $125.05 Current price: $108.09 P/L: -13.56% Bought +5.09% shares Q3 2022	share	0.58%	1.08M	$125.05	$108.09	-13.56%	Bought +5.09% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.58% Portfolio value: 1.06M Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -10.35% shares Q2 2022	share	0.58%	1.06M	N/A	$63.37	N/A	Sold -10.35% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.56% Portfolio value: 1.02M Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q1 2022	share	0.56%	1.02M	N/A	$105.46	N/A	N/A Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.53% Portfolio value: 975K Avg. open price: $147.1 Current price: $148.94 P/L: +1.25% Bought +71.79% shares Q3 2022	share	0.53%	975K	$147.1	$148.94	+1.25%	Bought +71.79% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.50% Portfolio value: 931K Avg. open price: N/A Current price: $191.6 P/L: N/A N/A Q1 2022	share	0.50%	931K	N/A	$191.6	N/A	N/A Q1 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.50% Portfolio value: 923K Avg. open price: $240.27 Current price: $216.85 P/L: -9.75% Bought +1.21% shares Q3 2022	share	0.50%	923K	$240.27	$216.85	-9.75%	Bought +1.21% shares Q3 2022
PACER FDS TR Portfolio share: 0.49% Portfolio value: 905K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.39% shares Q3 2022	share	0.49%	905K	N/A	N/A	N/A	Bought +100.39% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.48% Portfolio value: 882K Avg. open price: $101.75 Current price: $48.08 P/L: -52.75% Sold -18.22% shares Q3 2022	share	0.48%	882K	$101.75	$48.08	-52.75%	Sold -18.22% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.47% Portfolio value: 872K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.47%	872K	N/A	N/A	N/A	N/A Q1 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.46% Portfolio value: 844K Avg. open price: $61.08 Current price: $47.77 P/L: -21.80% Bought +5.72% shares Q3 2022	share	0.46%	844K	$61.08	$47.77	-21.80%	Bought +5.72% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.46% Portfolio value: 844K Avg. open price: $109.25 Current price: $102.13 P/L: -6.52% Bought +9.08% shares Q3 2022	share	0.46%	844K	$109.25	$102.13	-6.52%	Bought +9.08% shares Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 817K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.03% shares Q3 2022	share	0.44%	817K	N/A	N/A	N/A	Bought +2.03% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.43% Portfolio value: 795K Avg. open price: $96.11 Current price: $101.01 P/L: +5.10% Bought +2.66% shares Q3 2022	share	0.43%	795K	$96.11	$101.01	+5.10%	Bought +2.66% shares Q3 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 0.42% Portfolio value: 771K Avg. open price: $28.38 Current price: $18.24 P/L: -35.73% Bought +0.09% shares Q3 2022	share	0.42%	771K	$28.38	$18.24	-35.73%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 759K Avg. open price: $86.61 Current price: $110.04 P/L: +27.05% Bought +0.03% shares Q3 2022	share	0.41%	759K	$86.61	$110.04	+27.05%	Bought +0.03% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.40% Portfolio value: 749K Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -1.13% shares Q3 2022	share	0.40%	749K	N/A	$76.55	N/A	Sold -1.13% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.37% Portfolio value: 692K Avg. open price: $219.53 Current price: $217.66 P/L: -0.85% Sold -0.20% shares Q3 2022	share	0.37%	692K	$219.53	$217.66	-0.85%	Sold -0.20% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.37% Portfolio value: 683K Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q1 2022	share	0.37%	683K	N/A	$359.8	N/A	N/A Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.35% Portfolio value: 657K Avg. open price: $92.66 Current price: $102.58 P/L: +10.71% Bought +22.29% shares Q3 2022	share	0.35%	657K	$92.66	$102.58	+10.71%	Bought +22.29% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 653K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q1 2022	share	0.35%	653K	N/A	$360.06	N/A	N/A Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 652K Avg. open price: $61.88 Current price: $64.35 P/L: +4.00% Bought +26.93% shares Q3 2022	share	0.35%	652K	$61.88	$64.35	+4.00%	Bought +26.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.35% Portfolio value: 650K Avg. open price: $417.09 Current price: $406.91 P/L: -2.44% Bought +22.02% shares Q3 2022	share	0.35%	650K	$417.09	$406.91	-2.44%	Bought +22.02% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.35% Portfolio value: 645K Avg. open price: $78.05 Current price: $85.2 P/L: +9.16% Bought +114.74% shares Q3 2022	share	0.35%	645K	$78.05	$85.2	+9.16%	Bought +114.74% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.34% Portfolio value: 625K Avg. open price: $124.89 Current price: $148.67 P/L: +19.04% Bought +0.90% shares Q3 2022	share	0.34%	625K	$124.89	$148.67	+19.04%	Bought +0.90% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.33% Portfolio value: 617K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q1 2022	share	0.33%	617K	N/A	$300.13	N/A	N/A Q1 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.33% Portfolio value: 617K Avg. open price: $84.41 Current price: $78.17 P/L: -7.39% Bought +0.31% shares Q3 2022	share	0.33%	617K	$84.41	$78.17	-7.39%	Bought +0.31% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.33% Portfolio value: 604K Avg. open price: $47.24 Current price: $43.54 P/L: -7.84% Bought +0.85% shares Q3 2022	share	0.33%	604K	$47.24	$43.54	-7.84%	Bought +0.85% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.31% Portfolio value: 579K Avg. open price: $143.07 Current price: $153.22 P/L: +7.09% Bought +0.19% shares Q3 2022	share	0.31%	579K	$143.07	$153.22	+7.09%	Bought +0.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 570K Avg. open price: $58.72 Current price: $49.7 P/L: -15.35% Bought +17.82% shares Q3 2022	share	0.31%	570K	$58.72	$49.7	-15.35%	Bought +17.82% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.30% Portfolio value: 551K Avg. open price: $84.53 Current price: $89.99 P/L: +6.46% Bought +50.95% shares Q3 2022	share	0.30%	551K	$84.53	$89.99	+6.46%	Bought +50.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.29% Portfolio value: 544K Avg. open price: $396.12 Current price: $327.99 P/L: -17.20% Bought +74.35% shares Q1 2022	share	0.29%	544K	$396.12	$327.99	-17.20%	Bought +74.35% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.28% Portfolio value: 527K Avg. open price: $46.24 Current price: $40.67 P/L: -12.05% Bought +73.48% shares Q2 2022	share	0.28%	527K	$46.24	$40.67	-12.05%	Bought +73.48% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 524K Avg. open price: N/A Current price: $100.44 P/L: N/A N/A Q1 2022	share	0.28%	524K	N/A	$100.44	N/A	N/A Q1 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.28% Portfolio value: 523K Avg. open price: $59.82 Current price: $59.38 P/L: -0.74% N/A Q3 2022	share	0.28%	523K	$59.82	$59.38	-0.74%	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.27% Portfolio value: 498K Avg. open price: $47.43 Current price: $45.06 P/L: -5.00% Bought +17.14% shares Q3 2022	share	0.27%	498K	$47.43	$45.06	-5.00%	Bought +17.14% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 483K Avg. open price: $158.93 Current price: $135.36 P/L: -14.83% Sold -5.88% shares Q3 2022	share	0.26%	483K	$158.93	$135.36	-14.83%	Sold -5.88% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.26% Portfolio value: 473K Avg. open price: $147.7 Current price: $99.43 P/L: -32.68% Bought +3.11% shares Q3 2022	share	0.26%	473K	$147.7	$99.43	-32.68%	Bought +3.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 467K Avg. open price: $172.1 Current price: $185.69 P/L: +7.89% Bought +0.50% shares Q3 2022	share	0.25%	467K	$172.1	$185.69	+7.89%	Bought +0.50% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.25% Portfolio value: 457K Avg. open price: N/A Current price: $13.89 P/L: N/A N/A Q1 2022	share	0.25%	457K	N/A	$13.89	N/A	N/A Q1 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.24% Portfolio value: 442K Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -5.92% shares Q2 2022	share	0.24%	442K	N/A	$72.95	N/A	Sold -5.92% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.23% Portfolio value: 427K Avg. open price: $48.07 Current price: $43.74 P/L: -9.01% Sold -19.59% shares Q3 2022	share	0.23%	427K	$48.07	$43.74	-9.01%	Sold -19.59% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 418K Avg. open price: $134.56 Current price: $112.2 P/L: -16.62% Bought +55.54% shares Q2 2022	share	0.23%	418K	$134.56	$112.2	-16.62%	Bought +55.54% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.23% Portfolio value: 417K Avg. open price: $392.15 Current price: $347.21 P/L: -11.46% Sold -7.55% shares Q3 2022	share	0.23%	417K	$392.15	$347.21	-11.46%	Sold -7.55% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 416K Avg. open price: $52.97 Current price: $38.18 P/L: -27.92% Bought +0.07% shares Q3 2022	share	0.22%	416K	$52.97	$38.18	-27.92%	Bought +0.07% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.22% Portfolio value: 414K Avg. open price: $253.26 Current price: $252.38 P/L: -0.35% Sold -2.45% shares Q2 2022	share	0.22%	414K	$253.26	$252.38	-0.35%	Sold -2.45% shares Q2 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.22% Portfolio value: 409K Avg. open price: N/A Current price: $1,343.77 P/L: N/A N/A Q1 2022	share	0.22%	409K	N/A	$1,343.77	N/A	N/A Q1 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.21% Portfolio value: 389K Avg. open price: $79.34 Current price: $80.24 P/L: +1.14% Sold -5.84% shares Q3 2022	share	0.21%	389K	$79.34	$80.24	+1.14%	Sold -5.84% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.21% Portfolio value: 380K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q1 2022	share	0.21%	380K	N/A	$80.19	N/A	N/A Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 379K Avg. open price: N/A Current price: $35.93 P/L: N/A N/A Q1 2022	share	0.20%	379K	N/A	$35.93	N/A	N/A Q1 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.20% Portfolio value: 371K Avg. open price: $110.62 Current price: $106.42 P/L: -3.80% Sold -4.63% shares Q3 2022	share	0.20%	371K	$110.62	$106.42	-3.80%	Sold -4.63% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.20% Portfolio value: 370K Avg. open price: $129.52 Current price: $142.57 P/L: +10.08% Bought +8.75% shares Q3 2022	share	0.20%	370K	$129.52	$142.57	+10.08%	Bought +8.75% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.19% Portfolio value: 352K Avg. open price: $203.94 Current price: $298.9 P/L: +46.56% Bought +1.57% shares Q3 2022	share	0.19%	352K	$203.94	$298.9	+46.56%	Bought +1.57% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.19% Portfolio value: 345K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q4 2020	share	0.19%	345K	N/A	$85.33	N/A	N/A Q4 2020
Vanguard Real Estate Index Fund Portfolio share: 0.19% Portfolio value: 344K Avg. open price: $109.23 Current price: $87.63 P/L: -19.77% Sold -23.30% shares Q3 2022	share	0.19%	344K	$109.23	$87.63	-19.77%	Sold -23.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 343K Avg. open price: $396.24 Current price: $536.16 P/L: +35.31% Sold -0.16% shares Q2 2022	share	0.19%	343K	$396.24	$536.16	+35.31%	Sold -0.16% shares Q2 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.18% Portfolio value: 340K Avg. open price: $20.83 Current price: $19.78 P/L: -5.05% Bought +48.82% shares Q4 2021	share	0.18%	340K	$20.83	$19.78	-5.05%	Bought +48.82% shares Q4 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.18% Portfolio value: 337K Avg. open price: N/A Current price: $143.49 P/L: N/A N/A Q1 2022	share	0.18%	337K	N/A	$143.49	N/A	N/A Q1 2022
First Trust EIP Carbon Impact ETF Portfolio share: 0.18% Portfolio value: 334K Avg. open price: N/A Current price: $26.58 P/L: N/A Sold -49.89% shares Q3 2021	share	0.18%	334K	N/A	$26.58	N/A	Sold -49.89% shares Q3 2021
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 331K Avg. open price: $171.56 Current price: $126.99 P/L: -25.98% Bought +0.50% shares Q3 2022	share	0.18%	331K	$171.56	$126.99	-25.98%	Bought +0.50% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 331K Avg. open price: $52.09 Current price: $90.31 P/L: +73.37% N/A Q3 2022	share	0.18%	331K	$52.09	$90.31	+73.37%	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.18% Portfolio value: 327K Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -15.77% shares Q2 2022	share	0.18%	327K	N/A	$117.14	N/A	Sold -15.77% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 320K Avg. open price: $60.76 Current price: $81.13 P/L: +33.52% Bought +0.25% shares Q3 2022	share	0.17%	320K	$60.76	$81.13	+33.52%	Bought +0.25% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 317K Avg. open price: N/A Current price: $563 P/L: N/A Sold -0.32% shares Q2 2022	share	0.17%	317K	N/A	$563	N/A	Sold -0.32% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.17% Portfolio value: 315K Avg. open price: $244.82 Current price: $255.96 P/L: +4.55% Sold -4.88% shares Q1 2022	share	0.17%	315K	$244.82	$255.96	+4.55%	Sold -4.88% shares Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.17% Portfolio value: 315K Avg. open price: $413.49 Current price: $470.1 P/L: +13.69% Bought +49.38% shares Q3 2022	share	0.17%	315K	$413.49	$470.1	+13.69%	Bought +49.38% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.16% Portfolio value: 301K Avg. open price: $94.6 Current price: $86.88 P/L: -8.16% Bought +0.07% shares Q3 2022	share	0.16%	301K	$94.6	$86.88	-8.16%	Bought +0.07% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.16% Portfolio value: 288K Avg. open price: N/A Current price: $119 P/L: N/A N/A Q1 2022	share	0.16%	288K	N/A	$119	N/A	N/A Q1 2022
iShares U.S. Technology ETF Portfolio share: 0.15% Portfolio value: 287K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -34.38% shares Q1 2021	share	0.15%	287K	N/A	$81.13	N/A	Sold -34.38% shares Q1 2021
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 279K Avg. open price: $25.77 Current price: $19.02 P/L: -26.18% Sold -11.34% shares Q3 2022	share	0.15%	279K	$25.77	$19.02	-26.18%	Sold -11.34% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.15% Portfolio value: 279K Avg. open price: N/A Current price: $63.16 P/L: N/A N/A Q1 2022	share	0.15%	279K	N/A	$63.16	N/A	N/A Q1 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 271K Avg. open price: $162.83 Current price: $181.03 P/L: +11.18% Sold -5.99% shares Q3 2022	share	0.15%	271K	$162.83	$181.03	+11.18%	Sold -5.99% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.15% Portfolio value: 269K Avg. open price: $26.37 Current price: $24.27 P/L: -7.97% Sold -60.18% shares Q2 2022	share	0.15%	269K	$26.37	$24.27	-7.97%	Sold -60.18% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 269K Avg. open price: $106.01 Current price: $99.52 P/L: -6.12% Bought +8.22% shares Q3 2022	share	0.15%	269K	$106.01	$99.52	-6.12%	Bought +8.22% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 261K Avg. open price: $261.92 Current price: $168.76 P/L: -35.57% Bought +16.57% shares Q1 2022	share	0.14%	261K	$261.92	$168.76	-35.57%	Bought +16.57% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 257K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q3 2022	share	0.14%	257K	N/A	$125.66	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 255K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q1 2022	share	0.14%	255K	N/A	$189.39	N/A	N/A Q1 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.14% Portfolio value: 255K Avg. open price: $63.35 Current price: $60.92 P/L: -3.83% Bought +4.64% shares Q3 2022	share	0.14%	255K	$63.35	$60.92	-3.83%	Bought +4.64% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 252K Avg. open price: $160.02 Current price: $145.96 P/L: -8.79% Bought +0.11% shares Q3 2022	share	0.14%	252K	$160.02	$145.96	-8.79%	Bought +0.11% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.13% Portfolio value: 244K Avg. open price: N/A Current price: $235.2 P/L: N/A N/A Q1 2022	share	0.13%	244K	N/A	$235.2	N/A	N/A Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 243K Avg. open price: $41.14 Current price: $29.41 P/L: -28.52% Bought +8.39% shares Q3 2022	share	0.13%	243K	$41.14	$29.41	-28.52%	Bought +8.39% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.13% Portfolio value: 242K Avg. open price: N/A Current price: $40.75 P/L: N/A Sold -0.78% shares Q3 2022	share	0.13%	242K	N/A	$40.75	N/A	Sold -0.78% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 238K Avg. open price: $435.68 Current price: $496.23 P/L: +13.90% Bought +0.58% shares Q3 2022	share	0.13%	238K	$435.68	$496.23	+13.90%	Bought +0.58% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 236K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q3 2022	share	0.13%	236K	N/A	$285.51	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 235K Avg. open price: $71.38 Current price: $86.52 P/L: +21.21% Bought +0.30% shares Q3 2022	share	0.13%	235K	$71.38	$86.52	+21.21%	Bought +0.30% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.12% Portfolio value: 230K Avg. open price: N/A Current price: $76.8 P/L: N/A N/A Q2 2022	share	0.12%	230K	N/A	$76.8	N/A	N/A Q2 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.12% Portfolio value: 226K Avg. open price: N/A Current price: $26.63 P/L: N/A N/A Q1 2022	share	0.12%	226K	N/A	$26.63	N/A	N/A Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 222K Avg. open price: N/A Current price: $95.12 P/L: N/A N/A Q3 2022	share	0.12%	222K	N/A	$95.12	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 219K Avg. open price: $3,259.95 Current price: $94.13 P/L: -97.11% Sold -2.15% shares Q3 2022	share	0.12%	219K	$3,259.95	$94.13	-97.11%	Sold -2.15% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.12% Portfolio value: 218K Avg. open price: N/A Current price: $33.78 P/L: N/A N/A Q1 2022	share	0.12%	218K	N/A	$33.78	N/A	N/A Q1 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 214K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -10.65% shares Q2 2022	share	0.12%	214K	N/A	$408.71	N/A	Sold -10.65% shares Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.11% Portfolio value: 210K Avg. open price: $86.44 Current price: $53.22 P/L: -38.43% Sold -15.51% shares Q3 2022	share	0.11%	210K	$86.44	$53.22	-38.43%	Sold -15.51% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 209K Avg. open price: $44.4 Current price: $41.45 P/L: -6.64% Bought +0.02% shares Q3 2022	share	0.11%	209K	$44.4	$41.45	-6.64%	Bought +0.02% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.11% Portfolio value: 203K Avg. open price: N/A Current price: $97.98 P/L: N/A N/A Q3 2022	share	0.11%	203K	N/A	$97.98	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 201K Avg. open price: N/A Current price: $274.23 P/L: N/A Sold -3.03% shares Q3 2022	share	0.11%	201K	N/A	$274.23	N/A	Sold -3.03% shares Q3 2022
Banks—Regional FVCBankcorp, Inc. Portfolio share: 0.11% Portfolio value: 200K Avg. open price: N/A Current price: $19.8 P/L: N/A N/A Q3 2022	share	0.11%	200K	N/A	$19.8	N/A	N/A Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.09% Portfolio value: 165K Avg. open price: $20.32 Current price: $10.14 P/L: -50.09% Sold -0.52% shares Q3 2022	share	0.09%	165K	$20.32	$10.14	-50.09%	Sold -0.52% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.07% Portfolio value: 135K Avg. open price: N/A Current price: $8.88 P/L: N/A N/A Q1 2022	share	0.07%	135K	N/A	$8.88	N/A	N/A Q1 2022
Marine Shipping StealthGas Inc. Portfolio share: 0.04% Portfolio value: 69K Avg. open price: $2.11 Current price: $2.96 P/L: +40.28% Bought +94.34% shares Q1 2022	share	0.04%	69K	$2.11	$2.96	+40.28%	Bought +94.34% shares Q1 2022
Electronic Components Meta Materials Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q2 2021	share	0.01%	10K	N/A	$1.85	N/A	N/A Q2 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.72 Current price: $109.42 P/L: -17.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.72	$109.42	-17.56%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $257.58 Current price: $181.41 P/L: -29.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$257.58	$181.41	-29.57%	Sold -100.00% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.27	N/A	Sold -100.00% shares Q3 2022