HEXAGON CAPITAL PARTNERS LLC Holdings

HEXAGON CAPITAL PARTNERS LLC is an investment fund managing more than 335.8M US dollars. The largest holdings include Walmart, J.B. Hunt Transport Services and Dillard's. In Q3 2022 the fund bought assets of total value of 25.15M US dollars and sold assets of total value of 22.86M US dollars.

$335.80M

portfolio value

-11.33%

quarter

-51.19%

1 year

HEXAGON CAPITAL PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2020	12384000	9503000
Q1 2021	20236000	5383000
Q2 2021	23080000	33047000
Q3 2021	8506000	22897000
Q4 2021	27350000	7543000
Q1 2022	-2329000	40000
Q2 2022	2333000	42100000
Q3 2022	25147000	22857000

HEXAGON CAPITAL PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Discount Stores Walmart Inc. Portfolio share: 29.18% Portfolio value: 98.10M Avg. open price: $134.92 Current price: $151.47 P/L: +12.26% Sold -0.05% shares Q3 2022	share	29.18%	98.10M	$134.92	$151.47	+12.26%	Sold -0.05% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 17.18% Portfolio value: 57.75M Avg. open price: $197.12 Current price: $179.63 P/L: -8.88% Bought +2.46% shares Q3 2022	share	17.18%	57.75M	$197.12	$179.63	-8.88%	Bought +2.46% shares Q3 2022
Department Stores Dillard's, Inc. Portfolio share: 4.81% Portfolio value: 16.17M Avg. open price: $165.27 Current price: $348.6 P/L: +110.93% Bought +0.02% shares Q3 2022	share	4.81%	16.17M	$165.27	$348.6	+110.93%	Bought +0.02% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.81% Portfolio value: 9.43M Avg. open price: $135.16 Current price: $146.89 P/L: +8.68% Sold -14.63% shares Q3 2022	share	2.81%	9.43M	$135.16	$146.89	+8.68%	Sold -14.63% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.61% Portfolio value: 8.79M Avg. open price: $161.25 Current price: $122.54 P/L: -24.01% Bought +0.85% shares Q3 2022	share	2.61%	8.79M	$161.25	$122.54	-24.01%	Bought +0.85% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.15% Portfolio value: 7.22M Avg. open price: $346.88 Current price: $369.92 P/L: +6.64% Bought +1100000.00% shares Q3 2022	share	2.15%	7.22M	$346.88	$369.92	+6.64%	Bought +1100000.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.14% Portfolio value: 7.18M Avg. open price: $135.12 Current price: $144.47 P/L: +6.92% Sold -1.75% shares Q3 2022	share	2.14%	7.18M	$135.12	$144.47	+6.92%	Sold -1.75% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.59% Portfolio value: 5.33M Avg. open price: $284 Current price: $230.4 P/L: -18.87% Sold -0.63% shares Q3 2022	share	1.59%	5.33M	$284	$230.4	-18.87%	Sold -0.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.88% Portfolio value: 2.97M Avg. open price: $2,580.59 Current price: $92.39 P/L: -96.42% Bought +2.19% shares Q3 2022	share	0.88%	2.97M	$2,580.59	$92.39	-96.42%	Bought +2.19% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.77% Portfolio value: 2.59M Avg. open price: $84.06 Current price: $64.93 P/L: -22.76% Sold -1.83% shares Q3 2022	share	0.77%	2.59M	$84.06	$64.93	-22.76%	Sold -1.83% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.75% Portfolio value: 2.52M Avg. open price: $92.38 Current price: $74.16 P/L: -19.73% Bought +61.33% shares Q3 2022	share	0.75%	2.52M	$92.38	$74.16	-19.73%	Bought +61.33% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.66% Portfolio value: 2.22M Avg. open price: $52.21 Current price: $39.25 P/L: -24.83% Sold -0.09% shares Q3 2022	share	0.66%	2.22M	$52.21	$39.25	-24.83%	Sold -0.09% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.53% Portfolio value: 1.78M Avg. open price: $139.07 Current price: $140.86 P/L: +1.29% Sold -1.86% shares Q3 2022	share	0.53%	1.78M	$139.07	$140.86	+1.29%	Sold -1.86% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.52% Portfolio value: 1.73M Avg. open price: $35.63 Current price: $35.07 P/L: -1.58% Bought +5.51% shares Q3 2022	share	0.52%	1.73M	$35.63	$35.07	-1.58%	Bought +5.51% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.46% Portfolio value: 1.55M Avg. open price: N/A Current price: $98.65 P/L: N/A Sold -7.52% shares Q3 2022	share	0.46%	1.55M	N/A	$98.65	N/A	Sold -7.52% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.45% Portfolio value: 1.52M Avg. open price: $76.5 Current price: $75.45 P/L: -1.38% Bought +422.77% shares Q3 2022	share	0.45%	1.52M	$76.5	$75.45	-1.38%	Bought +422.77% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.43% Portfolio value: 1.46M Avg. open price: $49.52 Current price: $50.42 P/L: +1.83% Bought +49.14% shares Q3 2022	share	0.43%	1.46M	$49.52	$50.42	+1.83%	Bought +49.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.43% Portfolio value: 1.43M Avg. open price: $236.17 Current price: $252.05 P/L: +6.72% Sold -41.41% shares Q3 2022	share	0.43%	1.43M	$236.17	$252.05	+6.72%	Sold -41.41% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.42% Portfolio value: 1.42M Avg. open price: $231.66 Current price: $190.18 P/L: -17.91% Sold -1.01% shares Q3 2022	share	0.42%	1.42M	$231.66	$190.18	-17.91%	Sold -1.01% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 1.38M Avg. open price: $137.73 Current price: $149.4 P/L: +8.47% Sold -0.05% shares Q3 2022	share	0.41%	1.38M	$137.73	$149.4	+8.47%	Sold -0.05% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.39% Portfolio value: 1.31M Avg. open price: $174.1 Current price: $183.44 P/L: +5.37% Bought +0.02% shares Q3 2022	share	0.39%	1.31M	$174.1	$183.44	+5.37%	Bought +0.02% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.39% Portfolio value: 1.30M Avg. open price: $169.59 Current price: $165.78 P/L: -2.24% Sold -1.05% shares Q3 2022	share	0.39%	1.30M	$169.59	$165.78	-2.24%	Sold -1.05% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.38% Portfolio value: 1.29M Avg. open price: $58.86 Current price: $57.88 P/L: -1.66% Bought +2114.64% shares Q3 2022	share	0.38%	1.29M	$58.86	$57.88	-1.66%	Bought +2114.64% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.38% Portfolio value: 1.27M Avg. open price: $21.87 Current price: $20.87 P/L: -4.56% Sold -5.98% shares Q3 2022	share	0.38%	1.27M	$21.87	$20.87	-4.56%	Sold -5.98% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.37% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.96% shares Q3 2022	share	0.37%	1.24M	N/A	N/A	N/A	Sold -0.96% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.37% Portfolio value: 1.23M Avg. open price: $43.32 Current price: $40.42 P/L: -6.69% Bought +5.12% shares Q3 2022	share	0.37%	1.23M	$43.32	$40.42	-6.69%	Bought +5.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 1.21M Avg. open price: $2,560.02 Current price: $100.59 P/L: -96.07% Bought +3.52% shares Q3 2022	share	0.36%	1.21M	$2,560.02	$100.59	-96.07%	Bought +3.52% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.36% Portfolio value: 1.20M Avg. open price: $74.77 Current price: $85.77 P/L: +14.70% Bought +0.16% shares Q3 2022	share	0.36%	1.20M	$74.77	$85.77	+14.70%	Bought +0.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 1.17M Avg. open price: $133.47 Current price: $179.2 P/L: +34.26% Bought +11.66% shares Q3 2022	share	0.35%	1.17M	$133.47	$179.2	+34.26%	Bought +11.66% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.35% Portfolio value: 1.16M Avg. open price: $86.05 Current price: $81.28 P/L: -5.55% Sold -0.97% shares Q3 2022	share	0.35%	1.16M	$86.05	$81.28	-5.55%	Sold -0.97% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.34% Portfolio value: 1.13M Avg. open price: $128.83 Current price: $107.11 P/L: -16.86% Bought +0.11% shares Q3 2022	share	0.34%	1.13M	$128.83	$107.11	-16.86%	Bought +0.11% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.32% Portfolio value: 1.06M Avg. open price: $64.87 Current price: $57.22 P/L: -11.80% Sold -2.04% shares Q3 2022	share	0.32%	1.06M	$64.87	$57.22	-11.80%	Sold -2.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 1.05M Avg. open price: $146.16 Current price: $163.65 P/L: +11.97% Bought +99.57% shares Q3 2022	share	0.31%	1.05M	$146.16	$163.65	+11.97%	Bought +99.57% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.31% Portfolio value: 1.03M Avg. open price: $44.37 Current price: $47.47 P/L: +6.99% Sold -1.05% shares Q3 2022	share	0.31%	1.03M	$44.37	$47.47	+6.99%	Sold -1.05% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.29% Portfolio value: 963K Avg. open price: $31.8 Current price: $29.18 P/L: -8.24% Sold -1.74% shares Q3 2022	share	0.29%	963K	$31.8	$29.18	-8.24%	Sold -1.74% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.28% Portfolio value: 937K Avg. open price: $279 Current price: $212.74 P/L: -23.75% Sold -1.50% shares Q3 2022	share	0.28%	937K	$279	$212.74	-23.75%	Sold -1.50% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.28% Portfolio value: 934K Avg. open price: $52.84 Current price: $37.36 P/L: -29.31% Bought +18.01% shares Q3 2022	share	0.28%	934K	$52.84	$37.36	-29.31%	Bought +18.01% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.28% Portfolio value: 930K Avg. open price: $204.74 Current price: $186.39 P/L: -8.96% Bought +1.32% shares Q3 2022	share	0.28%	930K	$204.74	$186.39	-8.96%	Bought +1.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 925K Avg. open price: $123.21 Current price: $132.25 P/L: +7.34% Bought +33.21% shares Q3 2022	share	0.28%	925K	$123.21	$132.25	+7.34%	Bought +33.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.27% Portfolio value: 921K Avg. open price: $287 Current price: $320.57 P/L: +11.70% Sold -9.98% shares Q3 2022	share	0.27%	921K	$287	$320.57	+11.70%	Sold -9.98% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 883K Avg. open price: $485.37 Current price: $539.25 P/L: +11.10% Sold -2.40% shares Q3 2022	share	0.26%	883K	$485.37	$539.25	+11.10%	Sold -2.40% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 873K Avg. open price: $23.28 Current price: $18.83 P/L: -19.13% Bought +36.75% shares Q3 2022	share	0.26%	873K	$23.28	$18.83	-19.13%	Bought +36.75% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.26% Portfolio value: 862K Avg. open price: $94.69 Current price: $86.52 P/L: -8.62% Bought +30.76% shares Q3 2022	share	0.26%	862K	$94.69	$86.52	-8.62%	Bought +30.76% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.25% Portfolio value: 828K Avg. open price: $45.98 Current price: $49.46 P/L: +7.55% Bought +31.60% shares Q3 2022	share	0.25%	828K	$45.98	$49.46	+7.55%	Bought +31.60% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 826K Avg. open price: $84.11 Current price: $108.45 P/L: +28.94% Bought +112.09% shares Q3 2022	share	0.25%	826K	$84.11	$108.45	+28.94%	Bought +112.09% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 820K Avg. open price: $380.37 Current price: $488.42 P/L: +28.41% Sold -35.16% shares Q3 2022	share	0.24%	820K	$380.37	$488.42	+28.41%	Sold -35.16% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.24% Portfolio value: 794K Avg. open price: $107.41 Current price: $83.26 P/L: -22.48% Bought +17.95% shares Q3 2022	share	0.24%	794K	$107.41	$83.26	-22.48%	Bought +17.95% shares Q3 2022
Banks—Regional Pacific Premier Bancorp, Inc. Portfolio share: 0.23% Portfolio value: 761K Avg. open price: $29.24 Current price: $34.99 P/L: +19.65% Bought +0.06% shares Q3 2022	share	0.23%	761K	$29.24	$34.99	+19.65%	Bought +0.06% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 747K Avg. open price: $83.65 Current price: $109.58 P/L: +30.99% Bought +42.60% shares Q3 2022	share	0.22%	747K	$83.65	$109.58	+30.99%	Bought +42.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 743K Avg. open price: $150.82 Current price: $97.83 P/L: -35.14% Sold -0.04% shares Q3 2022	share	0.22%	743K	$150.82	$97.83	-35.14%	Sold -0.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.22% Portfolio value: 740K Avg. open price: $220.9 Current price: $215.5 P/L: -2.45% Sold -1.40% shares Q3 2022	share	0.22%	740K	$220.9	$215.5	-2.45%	Sold -1.40% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 733K Avg. open price: $135.32 Current price: $148.15 P/L: +9.48% Bought +88.43% shares Q3 2022	share	0.22%	733K	$135.32	$148.15	+9.48%	Bought +88.43% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.21% Portfolio value: 706K Avg. open price: $62.92 Current price: $88.52 P/L: +40.68% Bought +114.89% shares Q3 2022	share	0.21%	706K	$62.92	$88.52	+40.68%	Bought +114.89% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 706K Avg. open price: $222.38 Current price: $168.35 P/L: -24.29% Sold -1.02% shares Q3 2022	share	0.21%	706K	$222.38	$168.35	-24.29%	Sold -1.02% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.20% Portfolio value: 688K Avg. open price: $66.13 Current price: $81 P/L: +22.47% Bought +25.64% shares Q3 2022	share	0.20%	688K	$66.13	$81	+22.47%	Bought +25.64% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 678K Avg. open price: $235.76 Current price: $285.48 P/L: +21.09% Bought +14.03% shares Q3 2022	share	0.20%	678K	$235.76	$285.48	+21.09%	Bought +14.03% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 674K Avg. open price: $146.09 Current price: $183.75 P/L: +25.78% Sold -35.27% shares Q3 2022	share	0.20%	674K	$146.09	$183.75	+25.78%	Sold -35.27% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.19% Portfolio value: 638K Avg. open price: $42.77 Current price: $35 P/L: -18.16% Sold -0.79% shares Q3 2022	share	0.19%	638K	$42.77	$35	-18.16%	Sold -0.79% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 636K Avg. open price: $379.09 Current price: $317.79 P/L: -16.17% Bought +7.87% shares Q3 2022	share	0.19%	636K	$379.09	$317.79	-16.17%	Bought +7.87% shares Q3 2022
Oil & Gas Integrated Ecoark Holdings, Inc. Portfolio share: 0.19% Portfolio value: 632K Avg. open price: $2.63 Current price: $0.6 P/L: -77.19% Bought +4.40% shares Q3 2022	share	0.19%	632K	$2.63	$0.6	-77.19%	Bought +4.40% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 618K Avg. open price: $390.69 Current price: $402.51 P/L: +3.02% Bought +0.12% shares Q2 2022	share	0.18%	618K	$390.69	$402.51	+3.02%	Bought +0.12% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 617K Avg. open price: $2,756.56 Current price: $100.99 P/L: -96.34% Bought +0.02% shares Q3 2022	share	0.18%	617K	$2,756.56	$100.99	-96.34%	Bought +0.02% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.18% Portfolio value: 608K Avg. open price: $91.23 Current price: $88.12 P/L: -3.41% Sold -0.13% shares Q3 2022	share	0.18%	608K	$91.23	$88.12	-3.41%	Sold -0.13% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.18% Portfolio value: 606K Avg. open price: $53.48 Current price: $49.2 P/L: -8.01% Sold -7.67% shares Q3 2022	share	0.18%	606K	$53.48	$49.2	-8.01%	Sold -7.67% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.18% Portfolio value: 592K Avg. open price: $40.07 Current price: $44.97 P/L: +12.21% Bought +19.77% shares Q3 2022	share	0.18%	592K	$40.07	$44.97	+12.21%	Bought +19.77% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 568K Avg. open price: $62.32 Current price: $63.7 P/L: +2.21% Bought +36.24% shares Q3 2022	share	0.17%	568K	$62.32	$63.7	+2.21%	Bought +36.24% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 565K Avg. open price: $132.85 Current price: $108.5 P/L: -18.33% Sold -21.60% shares Q3 2022	share	0.17%	565K	$132.85	$108.5	-18.33%	Sold -21.60% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 554K Avg. open price: $85.54 Current price: $75.12 P/L: -12.18% Sold -22.18% shares Q3 2022	share	0.16%	554K	$85.54	$75.12	-12.18%	Sold -22.18% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 553K Avg. open price: N/A Current price: $49.96 P/L: N/A N/A Q3 2022	share	0.16%	553K	N/A	$49.96	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.16% Portfolio value: 550K Avg. open price: $143.02 Current price: $90.57 P/L: -36.67% Bought +2.70% shares Q3 2022	share	0.16%	550K	$143.02	$90.57	-36.67%	Bought +2.70% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.16% Portfolio value: 539K Avg. open price: $91.11 Current price: $86.97 P/L: -4.55% Bought +8.92% shares Q3 2022	share	0.16%	539K	$91.11	$86.97	-4.55%	Bought +8.92% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.16% Portfolio value: 538K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.45% shares Q3 2022	share	0.16%	538K	N/A	N/A	N/A	Bought +11.45% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 534K Avg. open price: $41.16 Current price: $29.33 P/L: -28.75% Bought +115.89% shares Q3 2022	share	0.16%	534K	$41.16	$29.33	-28.75%	Bought +115.89% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 518K Avg. open price: $94.12 Current price: $103.95 P/L: +10.44% Sold -19.48% shares Q3 2022	share	0.15%	518K	$94.12	$103.95	+10.44%	Sold -19.48% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 514K Avg. open price: $107.19 Current price: $99.33 P/L: -7.34% Bought +58.57% shares Q3 2022	share	0.15%	514K	$107.19	$99.33	-7.34%	Bought +58.57% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.15% Portfolio value: 511K Avg. open price: $49.76 Current price: $43.93 P/L: -11.72% Sold -0.74% shares Q3 2022	share	0.15%	511K	$49.76	$43.93	-11.72%	Sold -0.74% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.15% Portfolio value: 493K Avg. open price: $37.73 Current price: $32.12 P/L: -14.87% Sold -22.39% shares Q3 2022	share	0.15%	493K	$37.73	$32.12	-14.87%	Sold -22.39% shares Q3 2022
Asset Management Fidus Investment Corporation Portfolio share: 0.15% Portfolio value: 490K Avg. open price: $8.79 Current price: $19.25 P/L: +118.98% Sold -57.65% shares Q1 2021	share	0.15%	490K	$8.79	$19.25	+118.98%	Sold -57.65% shares Q1 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 487K Avg. open price: $176.93 Current price: $179.06 P/L: +1.20% Bought +40.12% shares Q3 2022	share	0.14%	487K	$176.93	$179.06	+1.20%	Bought +40.12% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 481K Avg. open price: $273.01 Current price: $295.33 P/L: +8.18% Sold -52.59% shares Q3 2022	share	0.14%	481K	$273.01	$295.33	+8.18%	Sold -52.59% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 469K Avg. open price: $233.59 Current price: $272.48 P/L: +16.65% Bought +2.16% shares Q3 2022	share	0.14%	469K	$233.59	$272.48	+16.65%	Bought +2.16% shares Q3 2022
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF Portfolio share: 0.14% Portfolio value: 464K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.53% shares Q3 2022	share	0.14%	464K	N/A	N/A	N/A	Bought +43.53% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 461K Avg. open price: $202.33 Current price: $234.42 P/L: +15.86% Bought +16.31% shares Q3 2022	share	0.14%	461K	$202.33	$234.42	+15.86%	Bought +16.31% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 458K Avg. open price: $52.88 Current price: $89.11 P/L: +68.51% Sold -11.68% shares Q3 2022	share	0.14%	458K	$52.88	$89.11	+68.51%	Sold -11.68% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 452K Avg. open price: $97.83 Current price: $101.14 P/L: +3.39% Sold -4.35% shares Q2 2022	share	0.13%	452K	$97.83	$101.14	+3.39%	Sold -4.35% shares Q2 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.13% Portfolio value: 448K Avg. open price: $19.14 Current price: $15.01 P/L: -21.58% Bought +5.26% shares Q3 2022	share	0.13%	448K	$19.14	$15.01	-21.58%	Bought +5.26% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 446K Avg. open price: $68.91 Current price: $67.61 P/L: -1.88% Bought +30.70% shares Q3 2022	share	0.13%	446K	$68.91	$67.61	-1.88%	Bought +30.70% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 438K Avg. open price: $85.39 Current price: $94.65 P/L: +10.84% Bought +9.65% shares Q3 2022	share	0.13%	438K	$85.39	$94.65	+10.84%	Bought +9.65% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 425K Avg. open price: $45.58 Current price: $47.62 P/L: +4.46% Bought +41.19% shares Q3 2022	share	0.13%	425K	$45.58	$47.62	+4.46%	Bought +41.19% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.12% Portfolio value: 416K Avg. open price: $257.52 Current price: $269.5 P/L: +4.65% Sold -1.29% shares Q3 2022	share	0.12%	416K	$257.52	$269.5	+4.65%	Sold -1.29% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 415K Avg. open price: $132.98 Current price: $134.01 P/L: +0.77% Sold -0.85% shares Q3 2022	share	0.12%	415K	$132.98	$134.01	+0.77%	Sold -0.85% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 409K Avg. open price: $88.47 Current price: $121.63 P/L: +37.48% Bought +190.82% shares Q3 2022	share	0.12%	409K	$88.47	$121.63	+37.48%	Bought +190.82% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 401K Avg. open price: $56.72 Current price: $51.42 P/L: -9.35% Bought +11.49% shares Q3 2022	share	0.12%	401K	$56.72	$51.42	-9.35%	Bought +11.49% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 398K Avg. open price: $34.6 Current price: $35.32 P/L: +2.07% Sold -31.03% shares Q3 2022	share	0.12%	398K	$34.6	$35.32	+2.07%	Sold -31.03% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 397K Avg. open price: $175.03 Current price: $125.02 P/L: -28.58% Sold -33.99% shares Q3 2022	share	0.12%	397K	$175.03	$125.02	-28.58%	Sold -33.99% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.12% Portfolio value: 392K Avg. open price: $61.11 Current price: $63.21 P/L: +3.43% Bought +48.05% shares Q3 2022	share	0.12%	392K	$61.11	$63.21	+3.43%	Bought +48.05% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 392K Avg. open price: $255.68 Current price: $178.48 P/L: -30.20% Bought +8.68% shares Q3 2022	share	0.12%	392K	$255.68	$178.48	-30.20%	Bought +8.68% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.12% Portfolio value: 390K Avg. open price: $90 Current price: $105.46 P/L: +17.18% Bought +75.74% shares Q3 2022	share	0.12%	390K	$90	$105.46	+17.18%	Bought +75.74% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 376K Avg. open price: N/A Current price: $109.19 P/L: N/A Sold -3.66% shares Q3 2022	share	0.11%	376K	N/A	$109.19	N/A	Sold -3.66% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 374K Avg. open price: N/A Current price: $123.59 P/L: N/A N/A Q1 2021	share	0.11%	374K	N/A	$123.59	N/A	N/A Q1 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 357K Avg. open price: $526.48 Current price: $557.51 P/L: +5.89% Sold -5.63% shares Q3 2022	share	0.11%	357K	$526.48	$557.51	+5.89%	Sold -5.63% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 354K Avg. open price: $172.76 Current price: $207.79 P/L: +20.27% Sold -58.88% shares Q3 2022	share	0.11%	354K	$172.76	$207.79	+20.27%	Sold -58.88% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 354K Avg. open price: $78.12 Current price: $82.59 P/L: +5.72% Sold -0.27% shares Q2 2022	share	0.11%	354K	$78.12	$82.59	+5.72%	Sold -0.27% shares Q2 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.10% Portfolio value: 348K Avg. open price: $39.86 Current price: $40.63 P/L: +1.94% Sold -2.10% shares Q3 2022	share	0.10%	348K	$39.86	$40.63	+1.94%	Sold -2.10% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 347K Avg. open price: $110.67 Current price: $98.66 P/L: -10.85% Sold -1.02% shares Q3 2022	share	0.10%	347K	$110.67	$98.66	-10.85%	Sold -1.02% shares Q3 2022
ISHARES MSCI EUROZONE ETF Portfolio share: 0.10% Portfolio value: 344K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.61% shares Q3 2022	share	0.10%	344K	N/A	N/A	N/A	Sold -0.61% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 344K Avg. open price: $53.99 Current price: $42 P/L: -22.21% Bought +3.89% shares Q3 2022	share	0.10%	344K	$53.99	$42	-22.21%	Bought +3.89% shares Q3 2022
iShares MBS ETF Portfolio share: 0.10% Portfolio value: 343K Avg. open price: $100.97 Current price: $94.08 P/L: -6.82% Bought +49.34% shares Q3 2022	share	0.10%	343K	$100.97	$94.08	-6.82%	Bought +49.34% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 343K Avg. open price: $347.47 Current price: $493.37 P/L: +41.99% Sold -67.20% shares Q3 2022	share	0.10%	343K	$347.47	$493.37	+41.99%	Sold -67.20% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 336K Avg. open price: $67.45 Current price: $76.39 P/L: +13.25% Sold -0.02% shares Q3 2022	share	0.10%	336K	$67.45	$76.39	+13.25%	Sold -0.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 313K Avg. open price: $76.51 Current price: $102.29 P/L: +33.69% Sold -31.17% shares Q3 2022	share	0.09%	313K	$76.51	$102.29	+33.69%	Sold -31.17% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 299K Avg. open price: $80.32 Current price: $90.5 P/L: +12.67% Bought +125.85% shares Q3 2022	share	0.09%	299K	$80.32	$90.5	+12.67%	Bought +125.85% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 290K Avg. open price: $48.45 Current price: $46.13 P/L: -4.79% Bought +97.53% shares Q3 2022	share	0.09%	290K	$48.45	$46.13	-4.79%	Bought +97.53% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 290K Avg. open price: $234.71 Current price: $74.78 P/L: -68.14% Sold -7.34% shares Q3 2022	share	0.09%	290K	$234.71	$74.78	-68.14%	Sold -7.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 290K Avg. open price: $118.66 Current price: $106.13 P/L: -10.56% Bought +12.75% shares Q3 2022	share	0.09%	290K	$118.66	$106.13	-10.56%	Bought +12.75% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 285K Avg. open price: N/A Current price: $73.05 P/L: N/A Sold -5.37% shares Q3 2022	share	0.08%	285K	N/A	$73.05	N/A	Sold -5.37% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.08% Portfolio value: 283K Avg. open price: $92.48 Current price: $84 P/L: -9.17% Sold -3.04% shares Q3 2022	share	0.08%	283K	$92.48	$84	-9.17%	Sold -3.04% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 281K Avg. open price: $160.86 Current price: $124.43 P/L: -22.65% Bought +9.69% shares Q3 2022	share	0.08%	281K	$160.86	$124.43	-22.65%	Bought +9.69% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 279K Avg. open price: $116.03 Current price: $138.93 P/L: +19.74% Sold -0.17% shares Q3 2022	share	0.08%	279K	$116.03	$138.93	+19.74%	Sold -0.17% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $36.59 Current price: $42.92 P/L: +17.29% Sold -0.31% shares Q3 2022	share	0.08%	277K	$36.59	$42.92	+17.29%	Sold -0.31% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $73.03 Current price: $51.64 P/L: -29.30% Sold -21.06% shares Q3 2022	share	0.08%	277K	$73.03	$51.64	-29.30%	Sold -21.06% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 275K Avg. open price: $46 Current price: $41.02 P/L: -10.84% Bought +16.77% shares Q3 2022	share	0.08%	275K	$46	$41.02	-10.84%	Bought +16.77% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 269K Avg. open price: $360.99 Current price: $357.13 P/L: -1.07% Sold -1.05% shares Q3 2022	share	0.08%	269K	$360.99	$357.13	-1.07%	Sold -1.05% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 268K Avg. open price: $178.36 Current price: $165.17 P/L: -7.40% Sold -1.42% shares Q3 2022	share	0.08%	268K	$178.36	$165.17	-7.40%	Sold -1.42% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 265K Avg. open price: $41.2 Current price: $35.64 P/L: -13.49% Bought +175.75% shares Q3 2022	share	0.08%	265K	$41.2	$35.64	-13.49%	Bought +175.75% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 252K Avg. open price: $12.31 Current price: $13.56 P/L: +10.15% Bought +67.87% shares Q3 2022	share	0.07%	252K	$12.31	$13.56	+10.15%	Bought +67.87% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $37.82 Current price: $29.01 P/L: -23.29% Bought +2.52% shares Q3 2022	share	0.07%	251K	$37.82	$29.01	-23.29%	Bought +2.52% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $40.11 Current price: $41.36 P/L: +3.11% Bought +49.51% shares Q3 2022	share	0.07%	250K	$40.11	$41.36	+3.11%	Bought +49.51% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $223.58 Current price: $140.55 P/L: -37.14% Bought +18.19% shares Q3 2022	share	0.07%	250K	$223.58	$140.55	-37.14%	Bought +18.19% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $17.7 Current price: $34.73 P/L: +96.21% Bought +100.00% shares Q3 2021	share	0.07%	249K	$17.7	$34.73	+96.21%	Bought +100.00% shares Q3 2021
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $51.89 Current price: $39.33 P/L: -24.21% Bought +0.67% shares Q3 2022	share	0.07%	247K	$51.89	$39.33	-24.21%	Bought +0.67% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 246K Avg. open price: $157.85 Current price: $233.01 P/L: +47.61% Sold -49.25% shares Q3 2022	share	0.07%	246K	$157.85	$233.01	+47.61%	Sold -49.25% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 238K Avg. open price: $792.54 Current price: $185.39 P/L: -76.61% Bought +61.80% shares Q3 2022	share	0.07%	238K	$792.54	$185.39	-76.61%	Bought +61.80% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $155.57 Current price: $168.2 P/L: +8.12% Sold -1.42% shares Q3 2022	share	0.07%	233K	$155.57	$168.2	+8.12%	Sold -1.42% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $149.4 Current price: $158.99 P/L: +6.42% Bought +20.82% shares Q3 2022	share	0.07%	230K	$149.4	$158.99	+6.42%	Bought +20.82% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $27.98 Current price: $35.39 P/L: +26.45% Bought +23.11% shares Q3 2022	share	0.07%	227K	$27.98	$35.39	+26.45%	Bought +23.11% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $107.68 Current price: $126.98 P/L: +17.92% Bought +18.24% shares Q3 2022	share	0.07%	225K	$107.68	$126.98	+17.92%	Bought +18.24% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $38.21 Current price: $45.98 P/L: +20.33% Sold -16.27% shares Q3 2022	share	0.07%	225K	$38.21	$45.98	+20.33%	Sold -16.27% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $193.08 Current price: $217.15 P/L: +12.46% Bought +9.90% shares Q3 2022	share	0.07%	221K	$193.08	$217.15	+12.46%	Bought +9.90% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.06% Portfolio value: 215K Avg. open price: N/A Current price: $18.94 P/L: N/A N/A Q3 2021	share	0.06%	215K	N/A	$18.94	N/A	N/A Q3 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $17.12 Current price: $18.76 P/L: +9.54% Bought +75.79% shares Q3 2022	share	0.06%	214K	$17.12	$18.76	+9.54%	Bought +75.79% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $21.09 Current price: $20.19 P/L: -4.27% Bought +657.18% shares Q3 2022	share	0.06%	207K	$21.09	$20.19	-4.27%	Bought +657.18% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $172.46 Current price: $139.35 P/L: -19.20% Sold -12.35% shares Q3 2022	share	0.06%	204K	$172.46	$139.35	-19.20%	Sold -12.35% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 204K Avg. open price: $375.09 Current price: $438.28 P/L: +16.85% Bought +0.83% shares Q3 2022	share	0.06%	204K	$375.09	$438.28	+16.85%	Bought +0.83% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $319.39 Current price: $372.81 P/L: +16.73% Bought +110.06% shares Q3 2022	share	0.06%	202K	$319.39	$372.81	+16.73%	Bought +110.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 196K Avg. open price: $268.4 Current price: $372.95 P/L: +38.95% Bought +11.01% shares Q3 2022	share	0.06%	196K	$268.4	$372.95	+38.95%	Bought +11.01% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.06% Portfolio value: 195K Avg. open price: $30.76 Current price: $31.89 P/L: +3.67% Bought +7.24% shares Q3 2022	share	0.06%	195K	$30.76	$31.89	+3.67%	Bought +7.24% shares Q3 2022
Software—Application Full Truck Alliance Co. Ltd. Portfolio share: 0.06% Portfolio value: 194K Avg. open price: $9.06 Current price: $8.51 P/L: -6.13% Bought +8.42% shares Q3 2022	share	0.06%	194K	$9.06	$8.51	-6.13%	Bought +8.42% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 193K Avg. open price: $76.77 Current price: $67.21 P/L: -12.46% Bought +16.02% shares Q1 2022	share	0.06%	193K	$76.77	$67.21	-12.46%	Bought +16.02% shares Q1 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.06% Portfolio value: 191K Avg. open price: $60.7 Current price: $62.75 P/L: +3.37% Bought +65.61% shares Q3 2022	share	0.06%	191K	$60.7	$62.75	+3.37%	Bought +65.61% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.06% Portfolio value: 189K Avg. open price: $230.29 Current price: $218.16 P/L: -5.27% Sold -4.24% shares Q3 2022	share	0.06%	189K	$230.29	$218.16	-5.27%	Sold -4.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 186K Avg. open price: $503.77 Current price: $535.73 P/L: +6.34% Bought +20.11% shares Q3 2022	share	0.06%	186K	$503.77	$535.73	+6.34%	Bought +20.11% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 186K Avg. open price: $176.67 Current price: $177.61 P/L: +0.53% Bought +25.73% shares Q3 2022	share	0.06%	186K	$176.67	$177.61	+0.53%	Bought +25.73% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.05% Portfolio value: 184K Avg. open price: $55.48 Current price: $47.61 P/L: -14.20% Sold -8.14% shares Q3 2022	share	0.05%	184K	$55.48	$47.61	-14.20%	Sold -8.14% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 184K Avg. open price: $694.98 Current price: $705.86 P/L: +1.57% Bought +14.38% shares Q3 2022	share	0.05%	184K	$694.98	$705.86	+1.57%	Bought +14.38% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 183K Avg. open price: $33.1 Current price: $39.62 P/L: +19.69% Bought +22.40% shares Q3 2022	share	0.05%	183K	$33.1	$39.62	+19.69%	Bought +22.40% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.05% Portfolio value: 183K Avg. open price: $29.54 Current price: $34.81 P/L: +17.83% Bought +35.32% shares Q3 2022	share	0.05%	183K	$29.54	$34.81	+17.83%	Bought +35.32% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 182K Avg. open price: $132.81 Current price: $110.06 P/L: -17.13% Bought +11.53% shares Q3 2022	share	0.05%	182K	$132.81	$110.06	-17.13%	Bought +11.53% shares Q3 2022
ISHARES U.S. TELECOMMUNICATIONS ETF Portfolio share: 0.05% Portfolio value: 180K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.05%	180K	N/A	N/A	N/A	N/A Q2 2021
The Real Estate Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 178K Avg. open price: $41.21 Current price: $38.75 P/L: -5.97% Sold -0.12% shares Q3 2022	share	0.05%	178K	$41.21	$38.75	-5.97%	Sold -0.12% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.05% Portfolio value: 178K Avg. open price: N/A Current price: $48.32 P/L: N/A N/A Q3 2022	share	0.05%	178K	N/A	$48.32	N/A	N/A Q3 2022
Entertainment Paramount Global Portfolio share: 0.05% Portfolio value: 176K Avg. open price: $24.68 Current price: $19.67 P/L: -20.32% Bought +64.76% shares Q3 2022	share	0.05%	176K	$24.68	$19.67	-20.32%	Bought +64.76% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.05% Portfolio value: 173K Avg. open price: $138.89 Current price: $114.71 P/L: -17.41% Sold -0.47% shares Q3 2022	share	0.05%	173K	$138.89	$114.71	-17.41%	Sold -0.47% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.05% Portfolio value: 173K Avg. open price: $57.84 Current price: $115.01 P/L: +98.86% Sold -45.41% shares Q3 2022	share	0.05%	173K	$57.84	$115.01	+98.86%	Sold -45.41% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.05% Portfolio value: 169K Avg. open price: $108.54 Current price: $139.42 P/L: +28.45% Sold -1.04% shares Q3 2022	share	0.05%	169K	$108.54	$139.42	+28.45%	Sold -1.04% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.05% Portfolio value: 169K Avg. open price: $12.5 Current price: $4.61 P/L: -63.15% Bought +39.33% shares Q3 2022	share	0.05%	169K	$12.5	$4.61	-63.15%	Bought +39.33% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 168K Avg. open price: $68 Current price: $75.55 P/L: +11.10% Bought +8.50% shares Q3 2022	share	0.05%	168K	$68	$75.55	+11.10%	Bought +8.50% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 165K Avg. open price: $152.77 Current price: $172.58 P/L: +12.97% Bought +12.44% shares Q3 2022	share	0.05%	165K	$152.77	$172.58	+12.97%	Bought +12.44% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 165K Avg. open price: $315.1 Current price: $538.59 P/L: +70.93% Sold -80.69% shares Q3 2022	share	0.05%	165K	$315.1	$538.59	+70.93%	Sold -80.69% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 160K Avg. open price: $70.35 Current price: $105.23 P/L: +49.58% Sold -57.27% shares Q3 2022	share	0.05%	160K	$70.35	$105.23	+49.58%	Sold -57.27% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.05% Portfolio value: 156K Avg. open price: N/A Current price: $35.53 P/L: N/A N/A Q2 2022	share	0.05%	156K	N/A	$35.53	N/A	N/A Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.05% Portfolio value: 156K Avg. open price: $49.68 Current price: $43.11 P/L: -13.24% Bought +259.68% shares Q3 2022	share	0.05%	156K	$49.68	$43.11	-13.24%	Bought +259.68% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 156K Avg. open price: $56.85 Current price: $50.32 P/L: -11.50% Sold -2.30% shares Q3 2022	share	0.05%	156K	$56.85	$50.32	-11.50%	Sold -2.30% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.05% Portfolio value: 155K Avg. open price: N/A Current price: $11.07 P/L: N/A Sold -57.14% shares Q2 2022	share	0.05%	155K	N/A	$11.07	N/A	Sold -57.14% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 155K Avg. open price: $115.22 Current price: $106.97 P/L: -7.16% Bought +19.42% shares Q3 2022	share	0.05%	155K	$115.22	$106.97	-7.16%	Bought +19.42% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.05% Portfolio value: 154K Avg. open price: $37.73 Current price: $67.59 P/L: +79.13% Bought +119.60% shares Q3 2022	share	0.05%	154K	$37.73	$67.59	+79.13%	Bought +119.60% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.05% Portfolio value: 154K Avg. open price: $91.18 Current price: $97.6 P/L: +7.04% Bought +39.22% shares Q3 2022	share	0.05%	154K	$91.18	$97.6	+7.04%	Bought +39.22% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.05% Portfolio value: 154K Avg. open price: $119.23 Current price: $136.21 P/L: +14.24% Sold -7.81% shares Q3 2022	share	0.05%	154K	$119.23	$136.21	+14.24%	Sold -7.81% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.05% Portfolio value: 154K Avg. open price: N/A Current price: $25.5 P/L: N/A N/A Q3 2022	share	0.05%	154K	N/A	$25.5	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.05% Portfolio value: 153K Avg. open price: $21.39 Current price: $52.61 P/L: +145.93% Sold -0.82% shares Q3 2022	share	0.05%	153K	$21.39	$52.61	+145.93%	Sold -0.82% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.05% Portfolio value: 152K Avg. open price: $300.75 Current price: $52.19 P/L: -82.65% Sold -47.58% shares Q3 2022	share	0.05%	152K	$300.75	$52.19	-82.65%	Sold -47.58% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 151K Avg. open price: $86.28 Current price: $91.1 P/L: +5.58% Bought +32.27% shares Q3 2022	share	0.04%	151K	$86.28	$91.1	+5.58%	Bought +32.27% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $100.29 Current price: $79.23 P/L: -21.00% Bought +44.56% shares Q3 2022	share	0.04%	150K	$100.29	$79.23	-21.00%	Bought +44.56% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.04% Portfolio value: 148K Avg. open price: N/A Current price: $37.53 P/L: N/A N/A Q3 2020	share	0.04%	148K	N/A	$37.53	N/A	N/A Q3 2020
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $53.64 Current price: $57.97 P/L: +8.06% Bought +15.83% shares Q3 2022	share	0.04%	146K	$53.64	$57.97	+8.06%	Bought +15.83% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $105.06 Current price: $110.79 P/L: +5.45% Bought +55.76% shares Q3 2022	share	0.04%	144K	$105.06	$110.79	+5.45%	Bought +55.76% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 143K Avg. open price: $67.01 Current price: $123.33 P/L: +84.04% Sold -50.55% shares Q3 2022	share	0.04%	143K	$67.01	$123.33	+84.04%	Sold -50.55% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 143K Avg. open price: $390.69 Current price: $402.51 P/L: +3.02% N/A Q3 2022	put	0.04%	143K	$390.69	$402.51	+3.02%	N/A Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.04% Portfolio value: 141K Avg. open price: N/A Current price: $173.93 P/L: N/A N/A Q3 2020	share	0.04%	141K	N/A	$173.93	N/A	N/A Q3 2020
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 140K Avg. open price: $13.42 Current price: $11.43 P/L: -14.83% Bought +39.16% shares Q3 2022	share	0.04%	140K	$13.42	$11.43	-14.83%	Bought +39.16% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $247.78 Current price: $334.54 P/L: +35.01% Bought +3.88% shares Q2 2021	share	0.04%	139K	$247.78	$334.54	+35.01%	Bought +3.88% shares Q2 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 139K Avg. open price: $37.25 Current price: $39.53 P/L: +6.09% Bought +55.85% shares Q3 2022	share	0.04%	139K	$37.25	$39.53	+6.09%	Bought +55.85% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 138K Avg. open price: N/A Current price: $156.88 P/L: N/A N/A Q3 2020	share	0.04%	138K	N/A	$156.88	N/A	N/A Q3 2020
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $47.48 Current price: $44.17 P/L: -6.96% Bought +249.18% shares Q3 2022	share	0.04%	137K	$47.48	$44.17	-6.96%	Bought +249.18% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $539.93 Current price: $457.4 P/L: -15.29% Bought +15.58% shares Q3 2022	share	0.04%	136K	$539.93	$457.4	-15.29%	Bought +15.58% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $46.19 Current price: $41.49 P/L: -10.18% Bought +39.75% shares Q3 2022	share	0.04%	136K	$46.19	$41.49	-10.18%	Bought +39.75% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 133K Avg. open price: $22.06 Current price: $24.73 P/L: +12.13% Bought +269.51% shares Q1 2022	share	0.04%	133K	$22.06	$24.73	+12.13%	Bought +269.51% shares Q1 2022
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Portfolio share: 0.04% Portfolio value: 133K Avg. open price: N/A Current price: N/A P/L: N/A Bought +252.68% shares Q3 2022	share	0.04%	133K	N/A	N/A	N/A	Bought +252.68% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 133K Avg. open price: $36.78 Current price: $33.67 P/L: -8.46% Bought +17.24% shares Q3 2022	share	0.04%	133K	$36.78	$33.67	-8.46%	Bought +17.24% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.04% Portfolio value: 132K Avg. open price: $50.47 Current price: $45.12 P/L: -10.59% Bought +53.74% shares Q3 2022	share	0.04%	132K	$50.47	$45.12	-10.59%	Bought +53.74% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 131K Avg. open price: $109.11 Current price: $103.64 P/L: -5.01% Sold -1.65% shares Q3 2022	share	0.04%	131K	$109.11	$103.64	-5.01%	Sold -1.65% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.04% Portfolio value: 131K Avg. open price: N/A Current price: $1.66 P/L: N/A N/A Q2 2022	share	0.04%	131K	N/A	$1.66	N/A	N/A Q2 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.04% Portfolio value: 131K Avg. open price: $162.01 Current price: $168.78 P/L: +4.18% Bought +8.69% shares Q3 2022	share	0.04%	131K	$162.01	$168.78	+4.18%	Bought +8.69% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 129K Avg. open price: $100.19 Current price: $94.91 P/L: -5.27% Bought +13.76% shares Q3 2022	share	0.04%	129K	$100.19	$94.91	-5.27%	Bought +13.76% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.04% Portfolio value: 126K Avg. open price: $132.78 Current price: $151.51 P/L: +14.11% Bought +20.00% shares Q3 2022	share	0.04%	126K	$132.78	$151.51	+14.11%	Bought +20.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.04% Portfolio value: 125K Avg. open price: $64.16 Current price: $62.8 P/L: -2.13% Bought +4.88% shares Q3 2022	share	0.04%	125K	$64.16	$62.8	-2.13%	Bought +4.88% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $167.57 Current price: $142.98 P/L: -14.68% Sold -6.25% shares Q3 2022	share	0.04%	122K	$167.57	$142.98	-14.68%	Sold -6.25% shares Q3 2022
Banks—Regional Simmons First National Corporation Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $22.09 Current price: $21.51 P/L: -2.60% Bought +115.47% shares Q3 2022	share	0.04%	122K	$22.09	$21.51	-2.60%	Bought +115.47% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.04% Portfolio value: 121K Avg. open price: N/A Current price: $1,317.92 P/L: N/A N/A Q3 2020	share	0.04%	121K	N/A	$1,317.92	N/A	N/A Q3 2020
Solar SolarEdge Technologies, Inc. Portfolio share: 0.04% Portfolio value: 121K Avg. open price: $276.26 Current price: $322.3 P/L: +16.67% Bought +3.57% shares Q3 2022	share	0.04%	121K	$276.26	$322.3	+16.67%	Bought +3.57% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.04% Portfolio value: 120K Avg. open price: $18.94 Current price: $19.3 P/L: +1.88% Bought +6.50% shares Q3 2022	share	0.04%	120K	$18.94	$19.3	+1.88%	Bought +6.50% shares Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $207.88 Current price: $196.27 P/L: -5.58% Bought +2.27% shares Q3 2022	share	0.04%	119K	$207.88	$196.27	-5.58%	Bought +2.27% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $99.07 Current price: $101.12 P/L: +2.06% Sold -31.73% shares Q3 2022	share	0.04%	119K	$99.07	$101.12	+2.06%	Sold -31.73% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $257.13 Current price: $322.76 P/L: +25.52% Bought +4.44% shares Q3 2022	share	0.04%	118K	$257.13	$322.76	+25.52%	Bought +4.44% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $412.23 Current price: $548.93 P/L: +33.16% Sold -54.32% shares Q3 2022	share	0.04%	118K	$412.23	$548.93	+33.16%	Sold -54.32% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $113.51 Current price: $130.59 P/L: +15.04% Bought +7.27% shares Q3 2022	share	0.04%	118K	$113.51	$130.59	+15.04%	Bought +7.27% shares Q3 2022
Asset Management BlackRock MuniAssets Fund, Inc. Portfolio share: 0.04% Portfolio value: 118K Avg. open price: N/A Current price: $10.64 P/L: N/A Sold -53.36% shares Q3 2021	share	0.04%	118K	N/A	$10.64	N/A	Sold -53.36% shares Q3 2021
Household & Personal Products Unilever PLC Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $46.53 Current price: $51.03 P/L: +9.67% Bought +82.76% shares Q3 2022	share	0.04%	118K	$46.53	$51.03	+9.67%	Bought +82.76% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $274.86 Current price: $309.74 P/L: +12.69% Bought +28.91% shares Q3 2022	share	0.03%	117K	$274.86	$309.74	+12.69%	Bought +28.91% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $74.87 Current price: $54.52 P/L: -27.18% Bought +5.61% shares Q3 2022	share	0.03%	114K	$74.87	$54.52	-27.18%	Bought +5.61% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $69.62 Current price: $81.2 P/L: +16.62% Bought +16.00% shares Q3 2022	share	0.03%	114K	$69.62	$81.2	+16.62%	Bought +16.00% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $66.24 Current price: $74.4 P/L: +12.33% Bought +0.49% shares Q2 2022	share	0.03%	113K	$66.24	$74.4	+12.33%	Bought +0.49% shares Q2 2022
iShares Short Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $110.49 Current price: $109.87 P/L: -0.57% Sold -72.86% shares Q3 2022	share	0.03%	112K	$110.49	$109.87	-0.57%	Sold -72.86% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.03% Portfolio value: 111K Avg. open price: N/A Current price: $50.49 P/L: N/A Sold -9.06% shares Q3 2022	share	0.03%	111K	N/A	$50.49	N/A	Sold -9.06% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: $224.89 Current price: $235.85 P/L: +4.87% Sold -32.66% shares Q3 2022	share	0.03%	110K	$224.89	$235.85	+4.87%	Sold -32.66% shares Q3 2022
Asset Management Cohen & Steers Select Preferred and Income Fund, Inc. Portfolio share: 0.03% Portfolio value: 108K Avg. open price: N/A Current price: $20.08 P/L: N/A N/A Q3 2021	share	0.03%	108K	N/A	$20.08	N/A	N/A Q3 2021
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $136.99 Current price: $168.37 P/L: +22.91% Sold -4.54% shares Q3 2022	share	0.03%	107K	$136.99	$168.37	+22.91%	Sold -4.54% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $49.81 Current price: $61.22 P/L: +22.91% Bought +763.87% shares Q3 2022	share	0.03%	106K	$49.81	$61.22	+22.91%	Bought +763.87% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $41.07 Current price: $41.97 P/L: +2.18% Bought +52.39% shares Q3 2022	share	0.03%	106K	$41.07	$41.97	+2.18%	Bought +52.39% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 105K Avg. open price: $213.9 Current price: $217.73 P/L: +1.79% Sold -4.63% shares Q3 2022	share	0.03%	105K	$213.9	$217.73	+1.79%	Sold -4.63% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $72.1 Current price: $47.55 P/L: -34.05% Bought +5.42% shares Q3 2022	share	0.03%	104K	$72.1	$47.55	-34.05%	Bought +5.42% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $44.99 Current price: $51.83 P/L: +15.20% Bought +0.60% shares Q3 2022	share	0.03%	104K	$44.99	$51.83	+15.20%	Bought +0.60% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: N/A Current price: $15.82 P/L: N/A N/A Q1 2022	share	0.03%	104K	N/A	$15.82	N/A	N/A Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $414.05 Current price: $398.84 P/L: -3.67% Bought +5.91% shares Q3 2022	share	0.03%	104K	$414.05	$398.84	-3.67%	Bought +5.91% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $63.64 Current price: $60.3 P/L: -5.25% Bought +55.50% shares Q3 2022	share	0.03%	103K	$63.64	$60.3	-5.25%	Bought +55.50% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.03% Portfolio value: 102K Avg. open price: N/A Current price: $66.76 P/L: N/A Sold -8.64% shares Q3 2022	share	0.03%	102K	N/A	$66.76	N/A	Sold -8.64% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $66.71 Current price: $79.66 P/L: +19.42% Sold -69.21% shares Q3 2022	share	0.03%	102K	$66.71	$79.66	+19.42%	Sold -69.21% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $9.78 Current price: $12.4 P/L: +26.80% Bought +1.34% shares Q3 2022	share	0.03%	102K	$9.78	$12.4	+26.80%	Bought +1.34% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $180.87 Current price: $157.27 P/L: -13.05% Sold -71.84% shares Q3 2022	share	0.03%	102K	$180.87	$157.27	-13.05%	Sold -71.84% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.03% Portfolio value: 101K Avg. open price: $38.68 Current price: $39.53 P/L: +2.20% Bought +36.14% shares Q3 2022	share	0.03%	101K	$38.68	$39.53	+2.20%	Bought +36.14% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $22.6 Current price: $24.13 P/L: +6.75% Sold -0.29% shares Q3 2022	share	0.03%	100K	$22.6	$24.13	+6.75%	Sold -0.29% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $8.66 Current price: $21.51 P/L: +148.51% N/A Q3 2022	share	0.03%	100K	$8.66	$21.51	+148.51%	N/A Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $51.7 Current price: $60.73 P/L: +17.47% Bought +63.14% shares Q3 2022	share	0.03%	98K	$51.7	$60.73	+17.47%	Bought +63.14% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $574.57 Current price: $603.53 P/L: +5.04% Bought +42.42% shares Q3 2022	share	0.03%	98K	$574.57	$603.53	+5.04%	Bought +42.42% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $12.21 Current price: $15.01 P/L: +22.95% Bought +465.00% shares Q3 2022	share	0.03%	97K	$12.21	$15.01	+22.95%	Bought +465.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $77.18 Current price: $77.59 P/L: +0.53% Sold -61.75% shares Q3 2022	share	0.03%	95K	$77.18	$77.59	+0.53%	Sold -61.75% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $81.25 Current price: $95.74 P/L: +17.84% Sold -60.07% shares Q3 2022	share	0.03%	94K	$81.25	$95.74	+17.84%	Sold -60.07% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.03% Portfolio value: 94K Avg. open price: N/A Current price: $18.01 P/L: N/A N/A Q2 2022	share	0.03%	94K	N/A	$18.01	N/A	N/A Q2 2022
Asset Management U.S. Global Investors, Inc. Portfolio share: 0.03% Portfolio value: 93K Avg. open price: N/A Current price: $2.91 P/L: N/A N/A Q1 2022	share	0.03%	93K	N/A	$2.91	N/A	N/A Q1 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $257.11 Current price: $253.98 P/L: -1.22% Sold -79.29% shares Q3 2022	share	0.03%	93K	$257.11	$253.98	-1.22%	Sold -79.29% shares Q3 2022