HENNION & WALSH ASSET MANAGEMENT, INC. Holdings

HENNION & WALSH ASSET MANAGEMENT, INC. is an investment fund managing more than 1.52B US dollars. The largest holdings include Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, iShares Core S&P 500 ETF and Schwab U.S. Dividend Equity ETF. In Q3 2022 the fund bought assets of total value of 115.97M US dollars and sold assets of total value of 205.17M US dollars.

$1.52B

portfolio value

-20.30%

quarter

-67.50%

1 year

HENNION & WALSH ASSET MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	310492000	69531000
Q3 2021	186035000	151365000
Q4 2021	312634000	161766000
Q1 2022	92789000	238590000
Q2 2022	47981000	285940000
Q3 2022	115966000	205174000

HENNION & WALSH ASSET MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 2.64% Portfolio value: 40.13M Avg. open price: $89.01 Current price: $79.57 P/L: -10.60% Bought +0.58% shares Q3 2022	share	2.64%	40.13M	$89.01	$79.57	-10.60%	Bought +0.58% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.47% Portfolio value: 37.53M Avg. open price: $390.67 Current price: $401.35 P/L: +2.73% Bought +63.02% shares Q3 2022	share	2.47%	37.53M	$390.67	$401.35	+2.73%	Bought +63.02% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.39% Portfolio value: 36.36M Avg. open price: $75.89 Current price: $77.65 P/L: +2.31% Bought +0.52% shares Q3 2022	share	2.39%	36.36M	$75.89	$77.65	+2.31%	Bought +0.52% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.35% Portfolio value: 35.66M Avg. open price: $131.56 Current price: $143.56 P/L: +9.12% Sold -0.35% shares Q3 2022	share	2.35%	35.66M	$131.56	$143.56	+9.12%	Sold -0.35% shares Q3 2022
ISHARES TR Portfolio share: 1.58% Portfolio value: 23.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +171.69% shares Q3 2022	share	1.58%	23.95M	N/A	N/A	N/A	Bought +171.69% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 1.19% Portfolio value: 18.14M Avg. open price: $15.02 Current price: $12.13 P/L: -19.23% Sold -9.46% shares Q3 2022	share	1.19%	18.14M	$15.02	$12.13	-19.23%	Sold -9.46% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.17% Portfolio value: 17.85M Avg. open price: $60.27 Current price: $48.11 P/L: -20.17% Sold -3.79% shares Q3 2022	share	1.17%	17.85M	$60.27	$48.11	-20.17%	Sold -3.79% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 1.03% Portfolio value: 15.66M Avg. open price: $16.1 Current price: $11.92 P/L: -25.94% Sold -5.59% shares Q3 2022	share	1.03%	15.66M	$16.1	$11.92	-25.94%	Sold -5.59% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.99% Portfolio value: 15.06M Avg. open price: $12.69 Current price: $10.2 P/L: -19.62% Bought +12.13% shares Q3 2022	share	0.99%	15.06M	$12.69	$10.2	-19.62%	Bought +12.13% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.98% Portfolio value: 14.91M Avg. open price: $17.05 Current price: $12.52 P/L: -26.56% Sold -5.29% shares Q3 2022	share	0.98%	14.91M	$17.05	$12.52	-26.56%	Sold -5.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.98% Portfolio value: 14.88M Avg. open price: $158 Current price: $146.61 P/L: -7.21% Sold -19.77% shares Q3 2022	share	0.98%	14.88M	$158	$146.61	-7.21%	Sold -19.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.92% Portfolio value: 13.92M Avg. open price: $3,211.73 Current price: $91.02 P/L: -97.17% Sold -12.04% shares Q3 2022	share	0.92%	13.92M	$3,211.73	$91.02	-97.17%	Sold -12.04% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.87% Portfolio value: 13.17M Avg. open price: $14.54 Current price: $11.37 P/L: -21.81% Bought +8.13% shares Q3 2022	share	0.87%	13.17M	$14.54	$11.37	-21.81%	Bought +8.13% shares Q3 2022
ISHARES TR Portfolio share: 0.86% Portfolio value: 13.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.73% shares Q3 2022	share	0.86%	13.01M	N/A	N/A	N/A	Bought +0.73% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.81% Portfolio value: 12.36M Avg. open price: $45.92 Current price: $45.93 P/L: +0.02% Bought +4411.57% shares Q3 2022	share	0.81%	12.36M	$45.92	$45.93	+0.02%	Bought +4411.57% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.79% Portfolio value: 11.96M Avg. open price: $33.68 Current price: $29.21 P/L: -13.26% Sold -49.43% shares Q3 2022	share	0.79%	11.96M	$33.68	$29.21	-13.26%	Sold -49.43% shares Q3 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.78% Portfolio value: 11.81M Avg. open price: $15.95 Current price: $12.26 P/L: -23.12% Sold -3.34% shares Q3 2022	share	0.78%	11.81M	$15.95	$12.26	-23.12%	Sold -3.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.72% Portfolio value: 10.89M Avg. open price: $268.45 Current price: $250.2 P/L: -6.80% Sold -5.61% shares Q3 2022	share	0.72%	10.89M	$268.45	$250.2	-6.80%	Sold -5.61% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.72% Portfolio value: 10.87M Avg. open price: $386.45 Current price: $488.66 P/L: +26.45% Sold -11.29% shares Q3 2022	share	0.72%	10.87M	$386.45	$488.66	+26.45%	Sold -11.29% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.70% Portfolio value: 10.71M Avg. open price: $13.89 Current price: $11.02 P/L: -20.67% Bought +9.61% shares Q3 2022	share	0.70%	10.71M	$13.89	$11.02	-20.67%	Bought +9.61% shares Q3 2022
Asset Management BNY Mellon Strategic Municipal Bond Fund, Inc. Portfolio share: 0.69% Portfolio value: 10.55M Avg. open price: $7.81 Current price: $5.89 P/L: -24.55% Sold -8.67% shares Q3 2022	share	0.69%	10.55M	$7.81	$5.89	-24.55%	Sold -8.67% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.68% Portfolio value: 10.38M Avg. open price: N/A Current price: $23.3 P/L: N/A Sold -0.11% shares Q3 2022	share	0.68%	10.38M	N/A	$23.3	N/A	Sold -0.11% shares Q3 2022
ISHARES TR Portfolio share: 0.68% Portfolio value: 10.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.65% shares Q3 2022	share	0.68%	10.29M	N/A	N/A	N/A	Bought +3.65% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.68% Portfolio value: 10.29M Avg. open price: $228.68 Current price: $369.29 P/L: +61.49% Sold -15.09% shares Q3 2022	share	0.68%	10.29M	$228.68	$369.29	+61.49%	Sold -15.09% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.66% Portfolio value: 10.04M Avg. open price: $14.91 Current price: $11.64 P/L: -21.92% Sold -0.43% shares Q3 2022	share	0.66%	10.04M	$14.91	$11.64	-21.92%	Sold -0.43% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.65% Portfolio value: 9.91M Avg. open price: $407.13 Current price: $350.31 P/L: -13.96% Bought +9.34% shares Q3 2022	share	0.65%	9.91M	$407.13	$350.31	-13.96%	Bought +9.34% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.63% Portfolio value: 9.65M Avg. open price: $354.63 Current price: $356.09 P/L: +0.41% Sold -11.28% shares Q3 2022	share	0.63%	9.65M	$354.63	$356.09	+0.41%	Sold -11.28% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.62% Portfolio value: 9.35M Avg. open price: $806.34 Current price: $712.76 P/L: -11.61% Sold -1.21% shares Q3 2022	share	0.62%	9.35M	$806.34	$712.76	-11.61%	Sold -1.21% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.59% Portfolio value: 8.94M Avg. open price: $227.15 Current price: $245.35 P/L: +8.01% Bought +11.98% shares Q3 2022	share	0.59%	8.94M	$227.15	$245.35	+8.01%	Bought +11.98% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.58% Portfolio value: 8.87M Avg. open price: $121.7 Current price: $176.56 P/L: +45.08% Bought +13.15% shares Q3 2022	share	0.58%	8.87M	$121.7	$176.56	+45.08%	Bought +13.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 8.87M Avg. open price: $2,255 Current price: $99.48 P/L: -95.59% Sold -22.85% shares Q3 2022	share	0.58%	8.87M	$2,255	$99.48	-95.59%	Sold -22.85% shares Q3 2022
Asset Management BlackRock Municipal Income Quality Trust Portfolio share: 0.57% Portfolio value: 8.66M Avg. open price: $15.15 Current price: $11.76 P/L: -22.35% Sold -8.31% shares Q3 2022	share	0.57%	8.66M	$15.15	$11.76	-22.35%	Sold -8.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.57% Portfolio value: 8.61M Avg. open price: $430.43 Current price: $535.04 P/L: +24.30% Sold -4.70% shares Q3 2022	share	0.57%	8.61M	$430.43	$535.04	+24.30%	Sold -4.70% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.56% Portfolio value: 8.47M Avg. open price: $34.49 Current price: $68.49 P/L: +98.58% Bought +0.87% shares Q3 2022	share	0.56%	8.47M	$34.49	$68.49	+98.58%	Bought +0.87% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.55% Portfolio value: 8.43M Avg. open price: $205.57 Current price: $264.32 P/L: +28.58% Sold -0.18% shares Q3 2022	share	0.55%	8.43M	$205.57	$264.32	+28.58%	Sold -0.18% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.55% Portfolio value: 8.38M Avg. open price: $276.78 Current price: $289.76 P/L: +4.69% Sold -10.27% shares Q3 2022	share	0.55%	8.38M	$276.78	$289.76	+4.69%	Sold -10.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 8.12M Avg. open price: $168.43 Current price: $178.78 P/L: +6.14% Sold -1.75% shares Q3 2022	share	0.53%	8.12M	$168.43	$178.78	+6.14%	Sold -1.75% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.53% Portfolio value: 8.06M Avg. open price: $13.4 Current price: $11.63 P/L: -13.22% Sold -6.86% shares Q3 2022	share	0.53%	8.06M	$13.4	$11.63	-13.22%	Sold -6.86% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.52% Portfolio value: 7.92M Avg. open price: $28 Current price: $24.99 P/L: -10.75% Bought +2.16% shares Q3 2022	share	0.52%	7.92M	$28	$24.99	-10.75%	Bought +2.16% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.51% Portfolio value: 7.79M Avg. open price: $216.76 Current price: $224.71 P/L: +3.67% Bought +9.71% shares Q3 2022	share	0.51%	7.79M	$216.76	$224.71	+3.67%	Bought +9.71% shares Q3 2022
ISHARES TR Portfolio share: 0.51% Portfolio value: 7.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.90% shares Q3 2022	share	0.51%	7.72M	N/A	N/A	N/A	Bought +1.90% shares Q3 2022
Asset Management BlackRock MuniHoldings California Quality Fund, Inc. Portfolio share: 0.51% Portfolio value: 7.70M Avg. open price: $13.68 Current price: $11 P/L: -19.60% Bought +1.19% shares Q3 2022	share	0.51%	7.70M	$13.68	$11	-19.60%	Bought +1.19% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.50% Portfolio value: 7.63M Avg. open price: $487.32 Current price: $522.34 P/L: +7.19% Bought +12.67% shares Q3 2022	share	0.50%	7.63M	$487.32	$522.34	+7.19%	Bought +12.67% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.49% Portfolio value: 7.51M Avg. open price: $187.72 Current price: $177.39 P/L: -5.50% Bought +0.68% shares Q3 2022	share	0.49%	7.51M	$187.72	$177.39	-5.50%	Bought +0.68% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.49% Portfolio value: 7.45M Avg. open price: $218.06 Current price: $213.68 P/L: -2.01% Sold -22.02% shares Q3 2022	share	0.49%	7.45M	$218.06	$213.68	-2.01%	Sold -22.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.49% Portfolio value: 7.44M Avg. open price: $550.61 Current price: $557.21 P/L: +1.20% Sold -22.04% shares Q3 2022	share	0.49%	7.44M	$550.61	$557.21	+1.20%	Sold -22.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.48% Portfolio value: 7.33M Avg. open price: $83.44 Current price: $102.01 P/L: +22.26% Bought +10.45% shares Q3 2022	share	0.48%	7.33M	$83.44	$102.01	+22.26%	Bought +10.45% shares Q3 2022
Asset Management Eaton Vance Municipal Income Trust Portfolio share: 0.47% Portfolio value: 7.09M Avg. open price: $13.02 Current price: $10.19 P/L: -21.73% Bought +14.59% shares Q3 2022	share	0.47%	7.09M	$13.02	$10.19	-21.73%	Bought +14.59% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.47% Portfolio value: 7.08M Avg. open price: $45.3 Current price: $41.32 P/L: -8.79% Bought +3.16% shares Q3 2022	share	0.47%	7.08M	$45.3	$41.32	-8.79%	Bought +3.16% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.46% Portfolio value: 7.05M Avg. open price: $124.24 Current price: $105.38 P/L: -15.18% Sold -19.94% shares Q3 2022	share	0.46%	7.05M	$124.24	$105.38	-15.18%	Sold -19.94% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.42% Portfolio value: 6.45M Avg. open price: $69.93 Current price: $16.32 P/L: -76.66% Sold -4.00% shares Q3 2022	share	0.42%	6.45M	$69.93	$16.32	-76.66%	Sold -4.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.42% Portfolio value: 6.43M Avg. open price: $83.72 Current price: $110.01 P/L: +31.41% Bought +2.17% shares Q3 2022	share	0.42%	6.43M	$83.72	$110.01	+31.41%	Bought +2.17% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.41% Portfolio value: 6.27M Avg. open price: $156.6 Current price: $131.37 P/L: -16.11% Sold -2.34% shares Q3 2022	share	0.41%	6.27M	$156.6	$131.37	-16.11%	Sold -2.34% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.41% Portfolio value: 6.21M Avg. open price: $270.47 Current price: $215.67 P/L: -20.26% Bought +17.66% shares Q3 2022	share	0.41%	6.21M	$270.47	$215.67	-20.26%	Bought +17.66% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 6.09M Avg. open price: $53.73 Current price: $49.33 P/L: -8.19% Sold -3.62% shares Q3 2022	share	0.40%	6.09M	$53.73	$49.33	-8.19%	Sold -3.62% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.40% Portfolio value: 6.04M Avg. open price: $179.21 Current price: $181.16 P/L: +1.09% Sold -1.49% shares Q3 2022	share	0.40%	6.04M	$179.21	$181.16	+1.09%	Sold -1.49% shares Q3 2022
Asset Management BlackRock Municipal Income Trust Portfolio share: 0.39% Portfolio value: 5.99M Avg. open price: $14.55 Current price: $10.18 P/L: -30.02% Sold -15.06% shares Q3 2022	share	0.39%	5.99M	$14.55	$10.18	-30.02%	Sold -15.06% shares Q3 2022
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.39% Portfolio value: 5.98M Avg. open price: $13.69 Current price: $13.54 P/L: -1.10% Bought +39.26% shares Q3 2022	share	0.39%	5.98M	$13.69	$13.54	-1.10%	Bought +39.26% shares Q3 2022
Asset Management Nuveen New York Quality Municipal Income Fund Portfolio share: 0.38% Portfolio value: 5.75M Avg. open price: $13.75 Current price: $10.87 P/L: -20.92% Bought +15.15% shares Q3 2022	share	0.38%	5.75M	$13.75	$10.87	-20.92%	Bought +15.15% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.37% Portfolio value: 5.56M Avg. open price: $101.89 Current price: $106.16 P/L: +4.20% Bought +4.35% shares Q3 2022	share	0.37%	5.56M	$101.89	$106.16	+4.20%	Bought +4.35% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.37% Portfolio value: 5.55M Avg. open price: $13.06 Current price: $10.45 P/L: -19.98% Bought +17.42% shares Q3 2022	share	0.37%	5.55M	$13.06	$10.45	-19.98%	Bought +17.42% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.36% Portfolio value: 5.53M Avg. open price: $30.85 Current price: $27.19 P/L: -11.89% Bought +5.30% shares Q3 2022	share	0.36%	5.53M	$30.85	$27.19	-11.89%	Bought +5.30% shares Q3 2022
Asset Management BlackRock MuniHoldings Quality Fund II, Inc. Portfolio share: 0.36% Portfolio value: 5.51M Avg. open price: $13.71 Current price: $10.25 P/L: -25.22% Sold -1.39% shares Q3 2022	share	0.36%	5.51M	$13.71	$10.25	-25.22%	Sold -1.39% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.36% Portfolio value: 5.44M Avg. open price: $289.08 Current price: $267.97 P/L: -7.30% Bought +48.48% shares Q3 2022	share	0.36%	5.44M	$289.08	$267.97	-7.30%	Bought +48.48% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.34% Portfolio value: 5.20M Avg. open price: $193.28 Current price: $155.33 P/L: -19.64% Sold -3.55% shares Q3 2022	share	0.34%	5.20M	$193.28	$155.33	-19.64%	Sold -3.55% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.34% Portfolio value: 5.10M Avg. open price: $384.15 Current price: $490.67 P/L: +27.73% Bought +12.49% shares Q3 2022	share	0.34%	5.10M	$384.15	$490.67	+27.73%	Bought +12.49% shares Q3 2022
Asset Management BlackRock MuniHoldings New York Quality Fund, Inc. Portfolio share: 0.34% Portfolio value: 5.09M Avg. open price: $13.13 Current price: $10.45 P/L: -20.38% Bought +20.69% shares Q3 2022	share	0.34%	5.09M	$13.13	$10.45	-20.38%	Bought +20.69% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.33% Portfolio value: 5.04M Avg. open price: $124.5 Current price: $128.49 P/L: +3.20% Sold -12.71% shares Q3 2022	share	0.33%	5.04M	$124.5	$128.49	+3.20%	Sold -12.71% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.33% Portfolio value: 4.95M Avg. open price: $15.5 Current price: $11.74 P/L: -24.27% Sold -9.48% shares Q3 2022	share	0.33%	4.95M	$15.5	$11.74	-24.27%	Sold -9.48% shares Q3 2022
Asset Management BlackRock MuniYield New York Quality Fund, Inc. Portfolio share: 0.32% Portfolio value: 4.82M Avg. open price: $12.56 Current price: $10.12 P/L: -19.41% Bought +21.40% shares Q3 2022	share	0.32%	4.82M	$12.56	$10.12	-19.41%	Bought +21.40% shares Q3 2022
Biotechnology Myovant Sciences Ltd. Portfolio share: 0.32% Portfolio value: 4.81M Avg. open price: $21.37 Current price: $26.81 P/L: +25.43% Sold -4.09% shares Q3 2022	share	0.32%	4.81M	$21.37	$26.81	+25.43%	Sold -4.09% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.31% Portfolio value: 4.75M Avg. open price: $44.93 Current price: $77.29 P/L: +72.03% Bought +8.22% shares Q3 2022	share	0.31%	4.75M	$44.93	$77.29	+72.03%	Bought +8.22% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund II, Inc. Portfolio share: 0.31% Portfolio value: 4.73M Avg. open price: $14.29 Current price: $10.51 P/L: -26.43% Sold -1.43% shares Q3 2022	share	0.31%	4.73M	$14.29	$10.51	-26.43%	Sold -1.43% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 4.70M Avg. open price: $53.61 Current price: $49.89 P/L: -6.94% Bought +4.53% shares Q3 2022	share	0.31%	4.70M	$53.61	$49.89	-6.94%	Bought +4.53% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.31% Portfolio value: 4.68M Avg. open price: $167.72 Current price: $167.9 P/L: +0.11% Sold -12.16% shares Q3 2022	share	0.31%	4.68M	$167.72	$167.9	+0.11%	Sold -12.16% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.30% Portfolio value: 4.61M Avg. open price: $82.03 Current price: $85.15 P/L: +3.80% Sold -19.63% shares Q3 2022	share	0.30%	4.61M	$82.03	$85.15	+3.80%	Sold -19.63% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.30% Portfolio value: 4.61M Avg. open price: $90.71 Current price: $94.25 P/L: +3.90% Sold -12.40% shares Q3 2022	share	0.30%	4.61M	$90.71	$94.25	+3.90%	Sold -12.40% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.30% Portfolio value: 4.57M Avg. open price: $51.6 Current price: $66.55 P/L: +28.98% Bought +44.17% shares Q3 2022	share	0.30%	4.57M	$51.6	$66.55	+28.98%	Bought +44.17% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.30% Portfolio value: 4.52M Avg. open price: $64.79 Current price: $80.7 P/L: +24.56% Sold -9.42% shares Q3 2022	share	0.30%	4.52M	$64.79	$80.7	+24.56%	Sold -9.42% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.30% Portfolio value: 4.51M Avg. open price: $149.72 Current price: $163.96 P/L: +9.51% Bought +0.05% shares Q3 2022	share	0.30%	4.51M	$149.72	$163.96	+9.51%	Bought +0.05% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.28% Portfolio value: 4.27M Avg. open price: $183.27 Current price: $153.11 P/L: -16.46% Bought +23.61% shares Q3 2022	share	0.28%	4.27M	$183.27	$153.11	-16.46%	Bought +23.61% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 4.26M Avg. open price: $225.95 Current price: $154.93 P/L: -31.43% Sold -15.21% shares Q3 2022	share	0.28%	4.26M	$225.95	$154.93	-31.43%	Sold -15.21% shares Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.28% Portfolio value: 4.22M Avg. open price: N/A Current price: $17.1 P/L: N/A N/A Q3 2022	share	0.28%	4.22M	N/A	$17.1	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.28% Portfolio value: 4.21M Avg. open price: $70.55 Current price: $81.24 P/L: +15.15% Sold -3.28% shares Q3 2022	share	0.28%	4.21M	$70.55	$81.24	+15.15%	Sold -3.28% shares Q3 2022
Asset Management Invesco Trust for Investment Grade New York Municipals Portfolio share: 0.28% Portfolio value: 4.19M Avg. open price: $13.02 Current price: $10.62 P/L: -18.46% Bought +0.99% shares Q3 2022	share	0.28%	4.19M	$13.02	$10.62	-18.46%	Bought +0.99% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.27% Portfolio value: 4.16M Avg. open price: $66.14 Current price: $90.79 P/L: +37.27% Bought +6.07% shares Q3 2022	share	0.27%	4.16M	$66.14	$90.79	+37.27%	Bought +6.07% shares Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.27% Portfolio value: 4.16M Avg. open price: $15.06 Current price: $12.19 P/L: -19.07% Bought +10.09% shares Q3 2022	share	0.27%	4.16M	$15.06	$12.19	-19.07%	Bought +10.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.27% Portfolio value: 4.15M Avg. open price: $532.69 Current price: $334.28 P/L: -37.25% Sold -4.55% shares Q3 2022	share	0.27%	4.15M	$532.69	$334.28	-37.25%	Sold -4.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.27% Portfolio value: 4.12M Avg. open price: $26.18 Current price: $35.61 P/L: +36.02% Sold -5.35% shares Q3 2022	share	0.27%	4.12M	$26.18	$35.61	+36.02%	Sold -5.35% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.27% Portfolio value: 4.08M Avg. open price: $314.64 Current price: $269.72 P/L: -14.28% Sold -1.16% shares Q3 2022	share	0.27%	4.08M	$314.64	$269.72	-14.28%	Sold -1.16% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.27% Portfolio value: 4.07M Avg. open price: $167.27 Current price: $273.72 P/L: +63.64% Sold -6.10% shares Q3 2022	share	0.27%	4.07M	$167.27	$273.72	+63.64%	Sold -6.10% shares Q3 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.27% Portfolio value: 4.05M Avg. open price: $9.79 Current price: $8.78 P/L: -10.31% Bought +132.99% shares Q3 2022	share	0.27%	4.05M	$9.79	$8.78	-10.31%	Bought +132.99% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 4.05M Avg. open price: $58.94 Current price: $50.23 P/L: -14.78% Bought +0.39% shares Q3 2022	share	0.27%	4.05M	$58.94	$50.23	-14.78%	Bought +0.39% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 4.02M Avg. open price: N/A Current price: $166.1 P/L: N/A Sold -20.15% shares Q3 2022	share	0.26%	4.02M	N/A	$166.1	N/A	Sold -20.15% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.26% Portfolio value: 3.98M Avg. open price: $13.93 Current price: $12.45 P/L: -10.65% Bought +2.08% shares Q3 2022	share	0.26%	3.98M	$13.93	$12.45	-10.65%	Bought +2.08% shares Q3 2022
Asset Management BlackRock New York Municipal Income Trust Portfolio share: 0.26% Portfolio value: 3.95M Avg. open price: $13.63 Current price: $10.51 P/L: -22.88% Bought +23.89% shares Q3 2022	share	0.26%	3.95M	$13.63	$10.51	-22.88%	Bought +23.89% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.26% Portfolio value: 3.94M Avg. open price: $42.91 Current price: $49.41 P/L: +15.14% Sold -5.35% shares Q3 2022	share	0.26%	3.94M	$42.91	$49.41	+15.14%	Sold -5.35% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 3.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.75% shares Q3 2022	share	0.26%	3.87M	N/A	N/A	N/A	Sold -5.75% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.25% Portfolio value: 3.87M Avg. open price: $14.75 Current price: $11.16 P/L: -24.32% Bought +7.38% shares Q3 2022	share	0.25%	3.87M	$14.75	$11.16	-24.32%	Bought +7.38% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.25% Portfolio value: 3.87M Avg. open price: $130.95 Current price: $175.93 P/L: +34.35% Sold -5.35% shares Q3 2022	share	0.25%	3.87M	$130.95	$175.93	+34.35%	Sold -5.35% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.25% Portfolio value: 3.81M Avg. open price: $6.84 Current price: $7.08 P/L: +3.50% Bought +9.57% shares Q3 2022	share	0.25%	3.81M	$6.84	$7.08	+3.50%	Bought +9.57% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.25% Portfolio value: 3.78M Avg. open price: $415.23 Current price: $459.41 P/L: +10.64% Bought +32.65% shares Q3 2022	share	0.25%	3.78M	$415.23	$459.41	+10.64%	Bought +32.65% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.25% Portfolio value: 3.75M Avg. open price: $14.82 Current price: $13.21 P/L: -10.87% Bought +8.57% shares Q3 2022	share	0.25%	3.75M	$14.82	$13.21	-10.87%	Bought +8.57% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.25% Portfolio value: 3.74M Avg. open price: $40.3 Current price: $39.92 P/L: -0.94% Sold -11.07% shares Q3 2022	share	0.25%	3.74M	$40.3	$39.92	-0.94%	Sold -11.07% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.25% Portfolio value: 3.74M Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Bought +191.50% shares Q3 2022	share	0.25%	3.74M	$326.21	$382.44	+17.24%	Bought +191.50% shares Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.25% Portfolio value: 3.73M Avg. open price: $13.08 Current price: $9.82 P/L: -24.92% Sold -1.66% shares Q3 2022	share	0.25%	3.73M	$13.08	$9.82	-24.92%	Sold -1.66% shares Q3 2022
Asset Management Ares Dynamic Credit Allocation Fund, Inc. Portfolio share: 0.24% Portfolio value: 3.71M Avg. open price: $14.01 Current price: $11.96 P/L: -14.65% Bought +14.39% shares Q3 2022	share	0.24%	3.71M	$14.01	$11.96	-14.65%	Bought +14.39% shares Q3 2022
Biotechnology Enanta Pharmaceuticals, Inc. Portfolio share: 0.24% Portfolio value: 3.64M Avg. open price: $54.09 Current price: $43.06 P/L: -20.39% Sold -9.17% shares Q3 2022	share	0.24%	3.64M	$54.09	$43.06	-20.39%	Sold -9.17% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.24% Portfolio value: 3.63M Avg. open price: $59.36 Current price: $51.25 P/L: -13.67% Bought +0.76% shares Q3 2022	share	0.24%	3.63M	$59.36	$51.25	-13.67%	Bought +0.76% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.24% Portfolio value: 3.59M Avg. open price: $18.85 Current price: $14.98 P/L: -20.51% Sold -4.62% shares Q3 2022	share	0.24%	3.59M	$18.85	$14.98	-20.51%	Sold -4.62% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.23% Portfolio value: 3.55M Avg. open price: $12.75 Current price: $12.7 P/L: -0.40% Bought +2.51% shares Q3 2022	share	0.23%	3.55M	$12.75	$12.7	-0.40%	Bought +2.51% shares Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.23% Portfolio value: 3.55M Avg. open price: $13.62 Current price: $12.79 P/L: -6.11% Bought +0.20% shares Q3 2022	share	0.23%	3.55M	$13.62	$12.79	-6.11%	Bought +0.20% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.23% Portfolio value: 3.52M Avg. open price: $482.95 Current price: $395.14 P/L: -18.18% Sold -11.57% shares Q3 2022	share	0.23%	3.52M	$482.95	$395.14	-18.18%	Sold -11.57% shares Q3 2022
Asset Management Carlyle Secured Lending, Inc. Portfolio share: 0.23% Portfolio value: 3.49M Avg. open price: $12.9 Current price: $14.19 P/L: +9.99% Sold -6.77% shares Q3 2022	share	0.23%	3.49M	$12.9	$14.19	+9.99%	Sold -6.77% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 3.39M Avg. open price: $146.82 Current price: $151.65 P/L: +3.29% Sold -13.69% shares Q3 2022	share	0.22%	3.39M	$146.82	$151.65	+3.29%	Sold -13.69% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.22% Portfolio value: 3.35M Avg. open price: $208.73 Current price: $148.42 P/L: -28.89% Bought +25.97% shares Q3 2022	share	0.22%	3.35M	$208.73	$148.42	-28.89%	Bought +25.97% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.22% Portfolio value: 3.35M Avg. open price: $372.06 Current price: $436.89 P/L: +17.42% Sold -29.93% shares Q3 2022	share	0.22%	3.35M	$372.06	$436.89	+17.42%	Sold -29.93% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.22% Portfolio value: 3.34M Avg. open price: $26.38 Current price: $19.89 P/L: -24.61% Bought +14.06% shares Q3 2022	share	0.22%	3.34M	$26.38	$19.89	-24.61%	Bought +14.06% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.22% Portfolio value: 3.33M Avg. open price: $233.41 Current price: $206.18 P/L: -11.66% Sold -18.15% shares Q3 2022	share	0.22%	3.33M	$233.41	$206.18	-11.66%	Sold -18.15% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 3.33M Avg. open price: $325.1 Current price: $320.08 P/L: -1.54% Sold -23.89% shares Q3 2022	share	0.22%	3.33M	$325.1	$320.08	-1.54%	Sold -23.89% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.22% Portfolio value: 3.32M Avg. open price: $68.15 Current price: $79.46 P/L: +16.59% Bought +3.05% shares Q3 2022	share	0.22%	3.32M	$68.15	$79.46	+16.59%	Bought +3.05% shares Q3 2022
Biotechnology Madrigal Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 3.31M Avg. open price: $92.12 Current price: $72.87 P/L: -20.90% Sold -14.05% shares Q3 2022	share	0.22%	3.31M	$92.12	$72.87	-20.90%	Sold -14.05% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.22% Portfolio value: 3.27M Avg. open price: $22.65 Current price: $15.24 P/L: -32.71% Bought +1.07% shares Q3 2022	share	0.22%	3.27M	$22.65	$15.24	-32.71%	Bought +1.07% shares Q3 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.21% Portfolio value: 3.25M Avg. open price: $23.43 Current price: $17.06 P/L: -27.19% Sold -6.11% shares Q3 2022	share	0.21%	3.25M	$23.43	$17.06	-27.19%	Sold -6.11% shares Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.21% Portfolio value: 3.24M Avg. open price: $113.74 Current price: $127.24 P/L: +11.87% Bought +53.18% shares Q3 2022	share	0.21%	3.24M	$113.74	$127.24	+11.87%	Bought +53.18% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.21% Portfolio value: 3.23M Avg. open price: $500.11 Current price: $392.26 P/L: -21.57% Sold -34.76% shares Q3 2022	share	0.21%	3.23M	$500.11	$392.26	-21.57%	Sold -34.76% shares Q3 2022
Asset Management Neuberger Berman Municipal Fund Inc. Portfolio share: 0.21% Portfolio value: 3.22M Avg. open price: N/A Current price: $11.29 P/L: N/A Sold -22.45% shares Q3 2022	share	0.21%	3.22M	N/A	$11.29	N/A	Sold -22.45% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 3.21M Avg. open price: $150.05 Current price: $149.09 P/L: -0.64% Sold -20.18% shares Q3 2022	share	0.21%	3.21M	$150.05	$149.09	-0.64%	Sold -20.18% shares Q3 2022
Asset Management DWS Strategic Municipal Income Trust Portfolio share: 0.21% Portfolio value: 3.17M Avg. open price: $12.2 Current price: $8.35 P/L: -31.57% Sold -1.59% shares Q3 2022	share	0.21%	3.17M	$12.2	$8.35	-31.57%	Sold -1.59% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.21% Portfolio value: 3.17M Avg. open price: $9.2 Current price: $8.65 P/L: -5.95% Bought +81.51% shares Q3 2022	share	0.21%	3.17M	$9.2	$8.65	-5.95%	Bought +81.51% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.21% Portfolio value: 3.16M Avg. open price: $290.38 Current price: $231.47 P/L: -20.29% Bought +21.95% shares Q3 2022	share	0.21%	3.16M	$290.38	$231.47	-20.29%	Bought +21.95% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.21% Portfolio value: 3.15M Avg. open price: $68.92 Current price: $67.48 P/L: -2.09% Bought +30.12% shares Q3 2022	share	0.21%	3.15M	$68.92	$67.48	-2.09%	Bought +30.12% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.21% Portfolio value: 3.15M Avg. open price: $348.71 Current price: $541.43 P/L: +55.27% Sold -19.71% shares Q3 2022	share	0.21%	3.15M	$348.71	$541.43	+55.27%	Sold -19.71% shares Q3 2022
Biotechnology Sage Therapeutics, Inc. Portfolio share: 0.21% Portfolio value: 3.14M Avg. open price: $39.31 Current price: $43.52 P/L: +10.71% Bought +2.51% shares Q3 2022	share	0.21%	3.14M	$39.31	$43.52	+10.71%	Bought +2.51% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.21% Portfolio value: 3.14M Avg. open price: $61.23 Current price: $57.81 P/L: -5.58% Sold -7.57% shares Q3 2022	share	0.21%	3.14M	$61.23	$57.81	-5.58%	Sold -7.57% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.21% Portfolio value: 3.13M Avg. open price: $134.37 Current price: $150.62 P/L: +12.09% Bought +4.67% shares Q3 2022	share	0.21%	3.13M	$134.37	$150.62	+12.09%	Bought +4.67% shares Q3 2022
Asset Management Eaton Vance New York Municipal Bond Fund Portfolio share: 0.20% Portfolio value: 3.07M Avg. open price: $12.19 Current price: $9.1 P/L: -25.37% Sold -10.69% shares Q3 2022	share	0.20%	3.07M	$12.19	$9.1	-25.37%	Sold -10.69% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 3.06M Avg. open price: $51.38 Current price: $37.07 P/L: -27.85% Bought +9.15% shares Q3 2022	share	0.20%	3.06M	$51.38	$37.07	-27.85%	Bought +9.15% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.20% Portfolio value: 3.03M Avg. open price: $213.18 Current price: $233.25 P/L: +9.41% Bought +61.97% shares Q3 2022	share	0.20%	3.03M	$213.18	$233.25	+9.41%	Bought +61.97% shares Q3 2022
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 0.20% Portfolio value: 3.01M Avg. open price: $8.52 Current price: $6.95 P/L: -18.39% Sold -2.33% shares Q3 2022	share	0.20%	3.01M	$8.52	$6.95	-18.39%	Sold -2.33% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.19% Portfolio value: 2.95M Avg. open price: $13.5 Current price: $10.79 P/L: -20.08% Sold -2.73% shares Q3 2022	share	0.19%	2.95M	$13.5	$10.79	-20.08%	Sold -2.73% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.19% Portfolio value: 2.94M Avg. open price: $278.83 Current price: $198.47 P/L: -28.82% Sold -4.72% shares Q3 2022	share	0.19%	2.94M	$278.83	$198.47	-28.82%	Sold -4.72% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.19% Portfolio value: 2.86M Avg. open price: $14.63 Current price: $13.77 P/L: -5.87% Bought +3.10% shares Q3 2022	share	0.19%	2.86M	$14.63	$13.77	-5.87%	Bought +3.10% shares Q3 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 0.19% Portfolio value: 2.83M Avg. open price: $67.66 Current price: $75.78 P/L: +11.99% Bought +23.23% shares Q3 2022	share	0.19%	2.83M	$67.66	$75.78	+11.99%	Bought +23.23% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 2.81M Avg. open price: $66.92 Current price: $52.13 P/L: -22.10% Bought +3.30% shares Q3 2022	share	0.19%	2.81M	$66.92	$52.13	-22.10%	Bought +3.30% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 2.76M Avg. open price: $123.88 Current price: $147.41 P/L: +18.99% Bought +0.97% shares Q3 2022	share	0.18%	2.76M	$123.88	$147.41	+18.99%	Bought +0.97% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.18% Portfolio value: 2.75M Avg. open price: $282 Current price: $314.87 P/L: +11.66% Bought +3.86% shares Q3 2022	share	0.18%	2.75M	$282	$314.87	+11.66%	Bought +3.86% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.18% Portfolio value: 2.75M Avg. open price: $119.35 Current price: $50.77 P/L: -57.46% Sold -10.62% shares Q3 2022	share	0.18%	2.75M	$119.35	$50.77	-57.46%	Sold -10.62% shares Q3 2022
Asset Management Eaton Vance California Municipal Bond Fund Portfolio share: 0.18% Portfolio value: 2.70M Avg. open price: $10.83 Current price: $8.84 P/L: -18.37% Bought +10.09% shares Q3 2022	share	0.18%	2.70M	$10.83	$8.84	-18.37%	Bought +10.09% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 2.69M Avg. open price: $262.32 Current price: $73.62 P/L: -71.93% Sold -34.02% shares Q3 2022	share	0.18%	2.69M	$262.32	$73.62	-71.93%	Sold -34.02% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.17% Portfolio value: 2.65M Avg. open price: $263.38 Current price: $292.87 P/L: +11.20% Bought +50.58% shares Q3 2022	share	0.17%	2.65M	$263.38	$292.87	+11.20%	Bought +50.58% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 2.64M Avg. open price: $59.66 Current price: $63.47 P/L: +6.39% Bought +0.64% shares Q3 2022	share	0.17%	2.64M	$59.66	$63.47	+6.39%	Bought +0.64% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.17% Portfolio value: 2.63M Avg. open price: $26.69 Current price: $42.25 P/L: +58.31% Bought +23.06% shares Q3 2022	share	0.17%	2.63M	$26.69	$42.25	+58.31%	Bought +23.06% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.17% Portfolio value: 2.60M Avg. open price: $35.86 Current price: $31.52 P/L: -12.10% Bought +2.42% shares Q3 2022	share	0.17%	2.60M	$35.86	$31.52	-12.10%	Bought +2.42% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.17% Portfolio value: 2.59M Avg. open price: N/A Current price: $85.13 P/L: N/A Sold -18.41% shares Q4 2021	share	0.17%	2.59M	N/A	$85.13	N/A	Sold -18.41% shares Q4 2021
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.17% Portfolio value: 2.56M Avg. open price: $23.19 Current price: $21.43 P/L: -7.60% Bought +19.32% shares Q3 2022	share	0.17%	2.56M	$23.19	$21.43	-7.60%	Bought +19.32% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.17% Portfolio value: 2.55M Avg. open price: $66.37 Current price: $59.08 P/L: -10.98% Bought +0.64% shares Q3 2022	share	0.17%	2.55M	$66.37	$59.08	-10.98%	Bought +0.64% shares Q3 2022
Asset Management BNY Mellon Municipal Income, Inc. Portfolio share: 0.17% Portfolio value: 2.55M Avg. open price: $9.43 Current price: $6.51 P/L: -30.93% Sold -1.76% shares Q3 2022	share	0.17%	2.55M	$9.43	$6.51	-30.93%	Sold -1.76% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.17% Portfolio value: 2.55M Avg. open price: $51.95 Current price: $50.89 P/L: -2.05% Sold -28.81% shares Q3 2022	share	0.17%	2.55M	$51.95	$50.89	-2.05%	Sold -28.81% shares Q3 2022
Biotechnology REGENXBIO Inc. Portfolio share: 0.16% Portfolio value: 2.48M Avg. open price: $36.05 Current price: $23.04 P/L: -36.09% Bought +4.90% shares Q3 2022	share	0.16%	2.48M	$36.05	$23.04	-36.09%	Bought +4.90% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.16% Portfolio value: 2.47M Avg. open price: $21.2 Current price: $18.43 P/L: -13.07% Bought +1.04% shares Q3 2022	share	0.16%	2.47M	$21.2	$18.43	-13.07%	Bought +1.04% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.16% Portfolio value: 2.46M Avg. open price: $120.15 Current price: $81.97 P/L: -31.78% Bought +11.05% shares Q3 2022	share	0.16%	2.46M	$120.15	$81.97	-31.78%	Bought +11.05% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.16% Portfolio value: 2.44M Avg. open price: $116.38 Current price: $106.91 P/L: -8.13% Bought +6.00% shares Q3 2022	share	0.16%	2.44M	$116.38	$106.91	-8.13%	Bought +6.00% shares Q3 2022
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 0.16% Portfolio value: 2.43M Avg. open price: $16.12 Current price: $13.27 P/L: -17.70% Bought +5.25% shares Q3 2022	share	0.16%	2.43M	$16.12	$13.27	-17.70%	Bought +5.25% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 2.42M Avg. open price: $56.97 Current price: $42.59 P/L: -25.25% Bought +3.39% shares Q3 2022	share	0.16%	2.42M	$56.97	$42.59	-25.25%	Bought +3.39% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.16% Portfolio value: 2.42M Avg. open price: $62.67 Current price: $60.27 P/L: -3.83% Bought +12.90% shares Q3 2022	share	0.16%	2.42M	$62.67	$60.27	-3.83%	Bought +12.90% shares Q3 2022
Asset Management BlackRock California Municipal Income Trust Portfolio share: 0.16% Portfolio value: 2.40M Avg. open price: $13.66 Current price: $10.91 P/L: -20.16% Bought +15.81% shares Q3 2022	share	0.16%	2.40M	$13.66	$10.91	-20.16%	Bought +15.81% shares Q3 2022
Invesco DB Oil Fund Portfolio share: 0.16% Portfolio value: 2.37M Avg. open price: N/A Current price: $15.18 P/L: N/A N/A Q3 2022	share	0.16%	2.37M	N/A	$15.18	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 2.36M Avg. open price: $240.07 Current price: $285.01 P/L: +18.72% Sold -25.07% shares Q3 2022	share	0.16%	2.36M	$240.07	$285.01	+18.72%	Sold -25.07% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 2.34M Avg. open price: $103.79 Current price: $99.13 P/L: -4.49% Bought +16.24% shares Q3 2022	share	0.15%	2.34M	$103.79	$99.13	-4.49%	Bought +16.24% shares Q3 2022
Asset Management Capital Southwest Corporation Portfolio share: 0.15% Portfolio value: 2.33M Avg. open price: $22.34 Current price: $18.06 P/L: -19.17% Bought +1.19% shares Q3 2022	share	0.15%	2.33M	$22.34	$18.06	-19.17%	Bought +1.19% shares Q3 2022
Asset Management Saratoga Investment Corp. Portfolio share: 0.15% Portfolio value: 2.32M Avg. open price: $25.13 Current price: $26.19 P/L: +4.23% Bought +9.98% shares Q3 2022	share	0.15%	2.32M	$25.13	$26.19	+4.23%	Bought +9.98% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.15% Portfolio value: 2.31M Avg. open price: $91.84 Current price: $53.93 P/L: -41.28% Bought +22.60% shares Q3 2022	share	0.15%	2.31M	$91.84	$53.93	-41.28%	Bought +22.60% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 2.30M Avg. open price: $84.26 Current price: $106.85 P/L: +26.81% Bought +28.68% shares Q3 2022	share	0.15%	2.30M	$84.26	$106.85	+26.81%	Bought +28.68% shares Q3 2022
Biotechnology NGM Biopharmaceuticals, Inc. Portfolio share: 0.15% Portfolio value: 2.29M Avg. open price: $26.14 Current price: $5.6 P/L: -78.58% Bought +3.45% shares Q3 2022	share	0.15%	2.29M	$26.14	$5.6	-78.58%	Bought +3.45% shares Q3 2022
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.15% Portfolio value: 2.28M Avg. open price: $12.26 Current price: $10.76 P/L: -12.27% Bought +39.43% shares Q3 2022	share	0.15%	2.28M	$12.26	$10.76	-12.27%	Bought +39.43% shares Q3 2022
Biotechnology Revance Therapeutics, Inc. Portfolio share: 0.15% Portfolio value: 2.27M Avg. open price: $27.95 Current price: $21.1 P/L: -24.51% Sold -5.35% shares Q3 2022	share	0.15%	2.27M	$27.95	$21.1	-24.51%	Sold -5.35% shares Q3 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.15% Portfolio value: 2.26M Avg. open price: $12.77 Current price: $4.91 P/L: -61.55% Bought +1.22% shares Q3 2022	share	0.15%	2.26M	$12.77	$4.91	-61.55%	Bought +1.22% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.15% Portfolio value: 2.25M Avg. open price: $92.15 Current price: $94.53 P/L: +2.58% Bought +20.60% shares Q3 2022	share	0.15%	2.25M	$92.15	$94.53	+2.58%	Bought +20.60% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.15% Portfolio value: 2.25M Avg. open price: $264.94 Current price: $257.06 P/L: -2.98% Bought +18.96% shares Q3 2022	share	0.15%	2.25M	$264.94	$257.06	-2.98%	Bought +18.96% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.15% Portfolio value: 2.21M Avg. open price: $356.46 Current price: $82.6 P/L: -76.83% Bought +159.95% shares Q3 2022	share	0.15%	2.21M	$356.46	$82.6	-76.83%	Bought +159.95% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 2.17M Avg. open price: $522.96 Current price: $530.64 P/L: +1.47% Sold -5.82% shares Q3 2022	share	0.14%	2.17M	$522.96	$530.64	+1.47%	Sold -5.82% shares Q3 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.14% Portfolio value: 2.16M Avg. open price: $15.39 Current price: $12.8 P/L: -16.81% Sold -9.12% shares Q3 2022	share	0.14%	2.16M	$15.39	$12.8	-16.81%	Sold -9.12% shares Q3 2022
Asset Management The New America High Income Fund Inc. Portfolio share: 0.14% Portfolio value: 2.16M Avg. open price: $9.09 Current price: $7 P/L: -22.98% Sold -1.02% shares Q3 2022	share	0.14%	2.16M	$9.09	$7	-22.98%	Sold -1.02% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 2.15M Avg. open price: $223.08 Current price: $230.37 P/L: +3.27% Bought +146.84% shares Q3 2022	share	0.14%	2.15M	$223.08	$230.37	+3.27%	Bought +146.84% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.14% Portfolio value: 2.14M Avg. open price: $235.19 Current price: $268.23 P/L: +14.05% Bought +35.05% shares Q3 2022	share	0.14%	2.14M	$235.19	$268.23	+14.05%	Bought +35.05% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.14% Portfolio value: 2.14M Avg. open price: $108.49 Current price: $91.62 P/L: -15.55% Sold -14.47% shares Q3 2022	share	0.14%	2.14M	$108.49	$91.62	-15.55%	Sold -14.47% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 2.12M Avg. open price: $66.75 Current price: $86.3 P/L: +29.30% Bought +20.76% shares Q3 2022	share	0.14%	2.12M	$66.75	$86.3	+29.30%	Bought +20.76% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.14% Portfolio value: 2.08M Avg. open price: $143.02 Current price: $163.69 P/L: +14.45% Bought +28.04% shares Q3 2022	share	0.14%	2.08M	$143.02	$163.69	+14.45%	Bought +28.04% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.14% Portfolio value: 2.08M Avg. open price: $22.96 Current price: $21.35 P/L: -7.00% Bought +0.28% shares Q3 2022	share	0.14%	2.08M	$22.96	$21.35	-7.00%	Bought +0.28% shares Q3 2022
Asset Management PennantPark Floating Rate Capital Ltd. Portfolio share: 0.14% Portfolio value: 2.08M Avg. open price: $12.04 Current price: $11.46 P/L: -4.82% Sold -8.53% shares Q3 2022	share	0.14%	2.08M	$12.04	$11.46	-4.82%	Sold -8.53% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.14% Portfolio value: 2.07M Avg. open price: $192.29 Current price: $137.21 P/L: -28.64% Sold -29.82% shares Q3 2022	share	0.14%	2.07M	$192.29	$137.21	-28.64%	Sold -29.82% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.13% Portfolio value: 2.02M Avg. open price: $78.28 Current price: $66.33 P/L: -15.26% Bought +2.63% shares Q3 2022	share	0.13%	2.02M	$78.28	$66.33	-15.26%	Bought +2.63% shares Q3 2022
Software—Infrastructure A10 Networks, Inc. Portfolio share: 0.13% Portfolio value: 2.01M Avg. open price: $13.82 Current price: $18.89 P/L: +36.66% Bought +39.80% shares Q3 2022	share	0.13%	2.01M	$13.82	$18.89	+36.66%	Bought +39.80% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 2.00M Avg. open price: $133.34 Current price: $137.17 P/L: +2.87% Bought +21.16% shares Q3 2022	share	0.13%	2.00M	$133.34	$137.17	+2.87%	Bought +21.16% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.13% Portfolio value: 1.99M Avg. open price: $40.55 Current price: $41.33 P/L: +1.92% Bought +48.95% shares Q3 2022	share	0.13%	1.99M	$40.55	$41.33	+1.92%	Bought +48.95% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.13% Portfolio value: 1.97M Avg. open price: $70.11 Current price: $68.68 P/L: -2.04% Bought +22.64% shares Q3 2022	share	0.13%	1.97M	$70.11	$68.68	-2.04%	Bought +22.64% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.13% Portfolio value: 1.95M Avg. open price: $61.93 Current price: $51.69 P/L: -16.53% Bought +0.22% shares Q3 2022	share	0.13%	1.95M	$61.93	$51.69	-16.53%	Bought +0.22% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.13% Portfolio value: 1.93M Avg. open price: $269.08 Current price: $253.59 P/L: -5.76% Sold -27.96% shares Q3 2022	share	0.13%	1.93M	$269.08	$253.59	-5.76%	Sold -27.96% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.13% Portfolio value: 1.92M Avg. open price: $16.32 Current price: $13.75 P/L: -15.75% Sold -2.91% shares Q3 2022	share	0.13%	1.92M	$16.32	$13.75	-15.75%	Sold -2.91% shares Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $10.03 Current price: $8.21 P/L: -18.18% Sold -0.73% shares Q3 2022	share	0.13%	1.90M	$10.03	$8.21	-18.18%	Sold -0.73% shares Q3 2022
Asset Management Nuveen New Jersey Quality Municipal Income Fund Portfolio share: 0.12% Portfolio value: 1.88M Avg. open price: N/A Current price: $11.65 P/L: N/A Sold -0.93% shares Q3 2022	share	0.12%	1.88M	N/A	$11.65	N/A	Sold -0.93% shares Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.12% Portfolio value: 1.87M Avg. open price: $80.99 Current price: $84.49 P/L: +4.33% Bought +24.67% shares Q3 2022	share	0.12%	1.87M	$80.99	$84.49	+4.33%	Bought +24.67% shares Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 0.12% Portfolio value: 1.84M Avg. open price: $25.88 Current price: $51.99 P/L: +100.89% Sold -3.24% shares Q3 2022	share	0.12%	1.84M	$25.88	$51.99	+100.89%	Sold -3.24% shares Q3 2022
Drug Manufacturers—Specialty & Generic Deciphera Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 1.84M Avg. open price: $32.46 Current price: $15.02 P/L: -53.73% Sold -3.59% shares Q3 2022	share	0.12%	1.84M	$32.46	$15.02	-53.73%	Sold -3.59% shares Q3 2022
Asset Management PIMCO New York Municipal Income Fund II Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: $11.44 Current price: $8.44 P/L: -26.25% Sold -11.24% shares Q3 2022	share	0.12%	1.81M	$11.44	$8.44	-26.25%	Sold -11.24% shares Q3 2022
Communication Equipment Digi International Inc. Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: $22.43 Current price: $40.72 P/L: +81.53% Bought +37.80% shares Q3 2022	share	0.12%	1.81M	$22.43	$40.72	+81.53%	Bought +37.80% shares Q3 2022
REIT—Industrial Rexford Industrial Realty, Inc. Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $61.75 Current price: $54.12 P/L: -12.36% Bought +22.72% shares Q3 2022	share	0.12%	1.78M	$61.75	$54.12	-12.36%	Bought +22.72% shares Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: $48.9 Current price: $39.62 P/L: -18.98% Bought +6.42% shares Q3 2022	share	0.12%	1.77M	$48.9	$39.62	-18.98%	Bought +6.42% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.11% Portfolio value: 1.74M Avg. open price: $164.98 Current price: $161.31 P/L: -2.22% Bought +34.28% shares Q3 2022	share	0.11%	1.74M	$164.98	$161.31	-2.22%	Bought +34.28% shares Q3 2022
Biotechnology Arcutis Biotherapeutics, Inc. Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $23.01 Current price: $17.35 P/L: -24.59% Sold -2.58% shares Q3 2022	share	0.11%	1.72M	$23.01	$17.35	-24.59%	Sold -2.58% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.11% Portfolio value: 1.72M Avg. open price: $115.85 Current price: $114.26 P/L: -1.38% Sold -30.66% shares Q3 2022	share	0.11%	1.72M	$115.85	$114.26	-1.38%	Sold -30.66% shares Q3 2022
Asset Management Eaton Vance National Municipal Opportunities Trust Portfolio share: 0.11% Portfolio value: 1.71M Avg. open price: N/A Current price: $16.77 P/L: N/A N/A Q3 2022	share	0.11%	1.71M	N/A	$16.77	N/A	N/A Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.11% Portfolio value: 1.70M Avg. open price: $127.42 Current price: $113.42 P/L: -10.99% Bought +90.05% shares Q3 2022	share	0.11%	1.70M	$127.42	$113.42	-10.99%	Bought +90.05% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: $149.78 Current price: $124.63 P/L: -16.79% Bought +12.31% shares Q3 2022	share	0.11%	1.69M	$149.78	$124.63	-16.79%	Bought +12.31% shares Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -3.37% shares Q3 2022	share	0.11%	1.69M	N/A	$11.42	N/A	Sold -3.37% shares Q3 2022
Asset Management Eaton Vance California Municipal Income Trust Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: $13.23 Current price: $10.09 P/L: -23.73% Sold -9.46% shares Q3 2022	share	0.11%	1.69M	$13.23	$10.09	-23.73%	Sold -9.46% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Global Dividend Income Fund Portfolio share: 0.11% Portfolio value: 1.68M Avg. open price: $19.34 Current price: $15.94 P/L: -17.58% Sold -10.73% shares Q3 2022	share	0.11%	1.68M	$19.34	$15.94	-17.58%	Sold -10.73% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 1.66M Avg. open price: $64.54 Current price: $87.98 P/L: +36.32% Bought +32.98% shares Q3 2022	share	0.11%	1.66M	$64.54	$87.98	+36.32%	Bought +32.98% shares Q3 2022
Global X SuperIncome Preferred ETF Portfolio share: 0.11% Portfolio value: 1.66M Avg. open price: $11.12 Current price: $9.88 P/L: -11.11% Bought +3.09% shares Q3 2022	share	0.11%	1.66M	$11.12	$9.88	-11.11%	Bought +3.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $2,382.96 Current price: $99.87 P/L: -95.81% Sold -8.41% shares Q3 2022	share	0.11%	1.65M	$2,382.96	$99.87	-95.81%	Sold -8.41% shares Q3 2022
Asset Management Apollo Tactical Income Fund Inc. Portfolio share: 0.11% Portfolio value: 1.63M Avg. open price: $15.26 Current price: $12.23 P/L: -19.86% Sold -2.85% shares Q3 2022	share	0.11%	1.63M	$15.26	$12.23	-19.86%	Sold -2.85% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 1.63M Avg. open price: $80.68 Current price: $122.96 P/L: +52.40% Sold -1.37% shares Q3 2022	share	0.11%	1.63M	$80.68	$122.96	+52.40%	Sold -1.37% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.11% Portfolio value: 1.61M Avg. open price: $103.45 Current price: $120.96 P/L: +16.92% Bought +43.52% shares Q3 2022	share	0.11%	1.61M	$103.45	$120.96	+16.92%	Bought +43.52% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 1.61M Avg. open price: $246.92 Current price: $271.59 P/L: +9.99% Bought +123.07% shares Q3 2022	share	0.11%	1.61M	$246.92	$271.59	+9.99%	Bought +123.07% shares Q3 2022
Asset Management Federated Hermes Premier Municipal Income Fund Portfolio share: 0.11% Portfolio value: 1.61M Avg. open price: $11.06 Current price: $10.87 P/L: -1.72% Bought +198.74% shares Q3 2022	share	0.11%	1.61M	$11.06	$10.87	-1.72%	Bought +198.74% shares Q3 2022
Asset Management PIMCO California Municipal Income Fund II Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $7.82 Current price: $6.82 P/L: -12.75% Bought +52.73% shares Q3 2022	share	0.11%	1.59M	$7.82	$6.82	-12.75%	Bought +52.73% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.10% Portfolio value: 1.59M Avg. open price: $52.65 Current price: $38.77 P/L: -26.36% Bought +7.41% shares Q3 2022	share	0.10%	1.59M	$52.65	$38.77	-26.36%	Bought +7.41% shares Q3 2022
Biotechnology ImmunoGen, Inc. Portfolio share: 0.10% Portfolio value: 1.59M Avg. open price: $5.7 Current price: $5.43 P/L: -4.80% Bought +7.61% shares Q3 2022	share	0.10%	1.59M	$5.7	$5.43	-4.80%	Bought +7.61% shares Q3 2022
Biotechnology Harmony Biosciences Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.58M Avg. open price: $45.11 Current price: $60.91 P/L: +35.02% Bought +4.55% shares Q3 2022	share	0.10%	1.58M	$45.11	$60.91	+35.02%	Bought +4.55% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 1.58M Avg. open price: $21.25 Current price: $17.96 P/L: -15.49% Bought +9.00% shares Q3 2022	share	0.10%	1.58M	$21.25	$17.96	-15.49%	Bought +9.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.10% Portfolio value: 1.56M Avg. open price: $46.64 Current price: $41.75 P/L: -10.48% Bought +13.97% shares Q3 2022	share	0.10%	1.56M	$46.64	$41.75	-10.48%	Bought +13.97% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $22.96 Current price: $22.32 P/L: -2.79% Bought +6.89% shares Q3 2022	share	0.10%	1.55M	$22.96	$22.32	-2.79%	Bought +6.89% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: $59.91 Current price: $62.48 P/L: +4.30% Bought +13.52% shares Q3 2022	share	0.10%	1.54M	$59.91	$62.48	+4.30%	Bought +13.52% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: $126.51 Current price: $226.95 P/L: +79.39% Bought +80.65% shares Q3 2022	share	0.10%	1.54M	$126.51	$226.95	+79.39%	Bought +80.65% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: $432.64 Current price: $547.42 P/L: +26.53% Bought +9.39% shares Q3 2022	share	0.10%	1.54M	$432.64	$547.42	+26.53%	Bought +9.39% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: $27.1 Current price: $27.51 P/L: +1.50% Bought +12.17% shares Q3 2022	share	0.10%	1.54M	$27.1	$27.51	+1.50%	Bought +12.17% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $25.52 Current price: $34.17 P/L: +33.88% Sold -1.14% shares Q3 2022	share	0.10%	1.52M	$25.52	$34.17	+33.88%	Sold -1.14% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $168.44 Current price: $153.18 P/L: -9.06% Sold -3.02% shares Q3 2022	share	0.10%	1.52M	$168.44	$153.18	-9.06%	Sold -3.02% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $690.06 Current price: $452.6 P/L: -34.41% Bought +1.77% shares Q3 2022	share	0.10%	1.51M	$690.06	$452.6	-34.41%	Bought +1.77% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $540.66 Current price: $755.45 P/L: +39.73% Sold -10.56% shares Q3 2022	share	0.10%	1.51M	$540.66	$755.45	+39.73%	Sold -10.56% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: N/A Current price: $150.45 P/L: N/A Sold -38.93% shares Q3 2022	share	0.10%	1.51M	N/A	$150.45	N/A	Sold -38.93% shares Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: N/A Current price: $43.69 P/L: N/A N/A Q3 2022	share	0.10%	1.51M	N/A	$43.69	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: $63.6 Current price: $47.47 P/L: -25.36% Bought +54.18% shares Q3 2022	share	0.10%	1.50M	$63.6	$47.47	-25.36%	Bought +54.18% shares Q3 2022
Biotechnology Karyopharm Therapeutics Inc. Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: $10.47 Current price: $5.23 P/L: -50.07% Sold -3.57% shares Q3 2022	share	0.10%	1.50M	$10.47	$5.23	-50.07%	Sold -3.57% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $35.19 Current price: $29.35 P/L: -16.59% Sold -21.26% shares Q3 2022	share	0.10%	1.49M	$35.19	$29.35	-16.59%	Sold -21.26% shares Q3 2022
Asset Management Neuberger Berman California Municipal Fund Inc. Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $12.68 Current price: $11.33 P/L: -10.65% Bought +41.94% shares Q3 2022	share	0.10%	1.49M	$12.68	$11.33	-10.65%	Bought +41.94% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $40.8 Current price: $33.5 P/L: -17.88% Sold -30.19% shares Q3 2022	share	0.10%	1.48M	$40.8	$33.5	-17.88%	Sold -30.19% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $82.33 Current price: $89.81 P/L: +9.09% Bought +96.27% shares Q3 2022	share	0.10%	1.44M	$82.33	$89.81	+9.09%	Bought +96.27% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.43M Avg. open price: $67.48 Current price: $57.87 P/L: -14.25% Bought +15.84% shares Q3 2022	share	0.09%	1.43M	$67.48	$57.87	-14.25%	Bought +15.84% shares Q3 2022

Showing TOP 250 HENNION & WALSH ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HENNION & WALSH ASSET MANAGEMENT, INC.?

The biggest position of the HENNION & WALSH ASSET MANAGEMENT, INC. is Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) with 2.64% portfolio share worth of 40.14M US dollars.

Top 5 HENNION & WALSH ASSET MANAGEMENT's holdings represent 11.42% of the portfolio:

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 2.64%
iShares Core S&P 500 ETF (IVV) – 2.47%
Schwab U.S. Dividend Equity ETF (SCHD) – 2.39%
Vanguard Value Index Fund (VTV) – 2.35%
ISHARES TR () – 1.58%

Who is the portfolio manager of HENNION & WALSH ASSET MANAGEMENT, INC.?

The portfolio manager of the HENNION & WALSH ASSET MANAGEMENT, INC. is .

What is the total asset value of the HENNION & WALSH ASSET MANAGEMENT, INC. portfolio?

HENNION & WALSH ASSET MANAGEMENT, INC. total asset value (portfolio value) is 1.52B US dollars.

Who is ?

is the portfolio manager of the HENNION & WALSH ASSET MANAGEMENT, INC..

What is (HENNION & WALSH ASSET MANAGEMENT, INC.) fund performance?

HENNION & WALSH ASSET MANAGEMENT's quarterly performance is -20.30%, annualy -67.50%.

What is the HENNION & WALSH ASSET MANAGEMENT, INC. CIK?

HENNION & WALSH ASSET MANAGEMENT's Central Index Key is 0001861642 .