HEROLD ADVISORS, INC. Holdings

HEROLD ADVISORS, INC. is an investment fund managing more than 208.02M US dollars. The largest holdings include Apple, Microsoft and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of 11K US dollars and sold assets of total value of 11.74M US dollars.

$208.01M

portfolio value

-20.40%

quarter

-48.03%

1 year

HEROLD ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	15042000	14973000
Q1 2022	45185549	18110773
Q2 2022	-14250797	29323335
Q3 2022	11000	11737000

HEROLD ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.55% Portfolio value: 11.54M Avg. open price: $169.16 Current price: $147.81 P/L: -12.62% Bought +0.49% shares Q3 2022	share	5.55%	11.54M	$169.16	$147.81	-12.62%	Bought +0.49% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.91% Portfolio value: 8.14M Avg. open price: $291.94 Current price: $255.02 P/L: -12.65% Bought +5.41% shares Q3 2022	share	3.91%	8.14M	$291.94	$255.02	-12.65%	Bought +5.41% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.40% Portfolio value: 4.99M Avg. open price: $345.22 Current price: $360.06 P/L: +4.30% Bought +0.26% shares Q3 2022	share	2.40%	4.99M	$345.22	$360.06	+4.30%	Bought +0.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.36% Portfolio value: 4.90M Avg. open price: $221.77 Current price: $217.66 P/L: -1.85% Sold -2.81% shares Q3 2022	share	2.36%	4.90M	$221.77	$217.66	-1.85%	Sold -2.81% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.09% Portfolio value: 4.34M Avg. open price: $142.82 Current price: $163.66 P/L: +14.59% Bought +0.90% shares Q3 2022	share	2.09%	4.34M	$142.82	$163.66	+14.59%	Bought +0.90% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 2.07% Portfolio value: 4.31M Avg. open price: $47.92 Current price: $35.35 P/L: -26.23% Bought +0.08% shares Q3 2022	share	2.07%	4.31M	$47.92	$35.35	-26.23%	Bought +0.08% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.49% Portfolio value: 3.10M Avg. open price: $143.09 Current price: $135.16 P/L: -5.54% Bought +2.34% shares Q3 2022	share	1.49%	3.10M	$143.09	$135.16	-5.54%	Bought +2.34% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.48% Portfolio value: 3.07M Avg. open price: $372.01 Current price: $327.99 P/L: -11.83% Bought +2.49% shares Q2 2022	share	1.48%	3.07M	$372.01	$327.99	-11.83%	Bought +2.49% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.47% Portfolio value: 3.05M Avg. open price: $115.23 Current price: $181.03 P/L: +57.10% Bought +0.51% shares Q3 2022	share	1.47%	3.05M	$115.23	$181.03	+57.10%	Bought +0.51% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.42% Portfolio value: 2.94M Avg. open price: $143.57 Current price: $153.22 P/L: +6.72% Bought 0.00% shares Q3 2022	share	1.42%	2.94M	$143.57	$153.22	+6.72%	Bought 0.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.40% Portfolio value: 2.91M Avg. open price: $277.25 Current price: $374.76 P/L: +35.17% Sold -5.85% shares Q3 2022	share	1.40%	2.91M	$277.25	$374.76	+35.17%	Sold -5.85% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.40% Portfolio value: 2.90M Avg. open price: $103.6 Current price: $102.58 P/L: -0.99% Sold -0.56% shares Q3 2022	share	1.40%	2.90M	$103.6	$102.58	-0.99%	Sold -0.56% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.39% Portfolio value: 2.88M Avg. open price: $59.09 Current price: $109.86 P/L: +85.92% Sold -0.56% shares Q3 2022	share	1.39%	2.88M	$59.09	$109.86	+85.92%	Sold -0.56% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.37% Portfolio value: 2.85M Avg. open price: $177.37 Current price: $178.88 P/L: +0.85% Bought +1.46% shares Q3 2022	share	1.37%	2.85M	$177.37	$178.88	+0.85%	Bought +1.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.36% Portfolio value: 2.83M Avg. open price: $159.26 Current price: $150.61 P/L: -5.43% Bought +0.02% shares Q3 2022	share	1.36%	2.83M	$159.26	$150.61	-5.43%	Bought +0.02% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.36% Portfolio value: 2.82M Avg. open price: $150.72 Current price: $112.2 P/L: -25.56% Sold -0.63% shares Q3 2022	share	1.36%	2.82M	$150.72	$112.2	-25.56%	Sold -0.63% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.30% Portfolio value: 2.70M Avg. open price: $57.02 Current price: $90.31 P/L: +58.38% Bought +1.55% shares Q3 2022	share	1.30%	2.70M	$57.02	$90.31	+58.38%	Bought +1.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.19% Portfolio value: 2.47M Avg. open price: $83.46 Current price: $110.04 P/L: +31.85% Bought +15.89% shares Q3 2022	share	1.19%	2.47M	$83.46	$110.04	+31.85%	Bought +15.89% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.17% Portfolio value: 2.42M Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -2.16% shares Q2 2022	share	1.17%	2.42M	N/A	$45.13	N/A	Sold -2.16% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.15% Portfolio value: 2.38M Avg. open price: $561.63 Current price: $494.53 P/L: -11.95% Bought +0.84% shares Q3 2022	share	1.15%	2.38M	$561.63	$494.53	-11.95%	Bought +0.84% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.13% Portfolio value: 2.34M Avg. open price: $136.15 Current price: $148.67 P/L: +9.20% Bought +5.03% shares Q3 2022	share	1.13%	2.34M	$136.15	$148.67	+9.20%	Bought +5.03% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 1.09% Portfolio value: 2.27M Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q3 2021	share	1.09%	2.27M	N/A	$219.37	N/A	N/A Q3 2021
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.09% Portfolio value: 2.26M Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q2 2022	put	1.09%	2.26M	N/A	$359.8	N/A	N/A Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 1.06% Portfolio value: 2.21M Avg. open price: $163.94 Current price: $169.81 P/L: +3.58% Bought +0.77% shares Q3 2022	share	1.06%	2.21M	$163.94	$169.81	+3.58%	Bought +0.77% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.06% Portfolio value: 2.19M Avg. open price: $52.65 Current price: $38.18 P/L: -27.48% Bought +3.56% shares Q3 2022	share	1.06%	2.19M	$52.65	$38.18	-27.48%	Bought +3.56% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 1.03% Portfolio value: 2.15M Avg. open price: $61.4 Current price: $67.2 P/L: +9.45% Bought +0.49% shares Q3 2022	share	1.03%	2.15M	$61.4	$67.2	+9.45%	Bought +0.49% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.02% Portfolio value: 2.12M Avg. open price: $59.63 Current price: $81.13 P/L: +36.06% Sold -0.42% shares Q3 2022	share	1.02%	2.12M	$59.63	$81.13	+36.06%	Sold -0.42% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.99% Portfolio value: 2.05M Avg. open price: $235.03 Current price: $157.42 P/L: -33.02% Sold -1.77% shares Q3 2022	share	0.99%	2.05M	$235.03	$157.42	-33.02%	Sold -1.77% shares Q3 2022
INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF Portfolio share: 0.97% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.04% shares Q3 2022	share	0.97%	2.02M	N/A	N/A	N/A	Bought +3.04% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.96% Portfolio value: 1.99M Avg. open price: $81.06 Current price: $81.92 P/L: +1.06% Bought +0.04% shares Q3 2022	share	0.96%	1.99M	$81.06	$81.92	+1.06%	Bought +0.04% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.95% Portfolio value: 1.98M Avg. open price: $590.31 Current price: $407.92 P/L: -30.90% Bought +2.71% shares Q2 2022	share	0.95%	1.98M	$590.31	$407.92	-30.90%	Bought +2.71% shares Q2 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 0.92% Portfolio value: 1.90M Avg. open price: $42.77 Current price: $42.99 P/L: +0.52% Bought +2.71% shares Q3 2022	share	0.92%	1.90M	$42.77	$42.99	+0.52%	Bought +2.71% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.92% Portfolio value: 1.90M Avg. open price: $88.95 Current price: $80.99 P/L: -8.95% Bought +0.02% shares Q3 2022	share	0.92%	1.90M	$88.95	$80.99	-8.95%	Bought +0.02% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.89% Portfolio value: 1.84M Avg. open price: $439.55 Current price: $462.53 P/L: +5.23% Bought +2.15% shares Q1 2022	share	0.89%	1.84M	$439.55	$462.53	+5.23%	Bought +2.15% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.88% Portfolio value: 1.82M Avg. open price: $273.29 Current price: $168.76 P/L: -38.25% Bought +0.35% shares Q3 2022	share	0.88%	1.82M	$273.29	$168.76	-38.25%	Bought +0.35% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.86% Portfolio value: 1.79M Avg. open price: $213.9 Current price: $219.16 P/L: +2.46% Sold -0.45% shares Q3 2022	share	0.86%	1.79M	$213.9	$219.16	+2.46%	Sold -0.45% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.85% Portfolio value: 1.76M Avg. open price: $358.4 Current price: $445.61 P/L: +24.33% Sold -0.47% shares Q3 2022	share	0.85%	1.76M	$358.4	$445.61	+24.33%	Sold -0.47% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.83% Portfolio value: 1.72M Avg. open price: $84.48 Current price: $80.62 P/L: -4.57% Bought +2.76% shares Q2 2022	share	0.83%	1.72M	$84.48	$80.62	-4.57%	Bought +2.76% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.82% Portfolio value: 1.70M Avg. open price: $80.11 Current price: $85.2 P/L: +6.35% Bought 0.00% shares Q3 2022	share	0.82%	1.70M	$80.11	$85.2	+6.35%	Bought 0.00% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.81% Portfolio value: 1.68M Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q3 2022	share	0.81%	1.68M	N/A	$106.66	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.79% Portfolio value: 1.65M Avg. open price: $505.56 Current price: $536.16 P/L: +6.05% Bought +2.99% shares Q2 2022	share	0.79%	1.65M	$505.56	$536.16	+6.05%	Bought +2.99% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.75% Portfolio value: 1.55M Avg. open price: $2,889.31 Current price: $94.13 P/L: -96.74% Bought +1.92% shares Q3 2022	share	0.75%	1.55M	$2,889.31	$94.13	-96.74%	Bought +1.92% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.75% Portfolio value: 1.55M Avg. open price: $36.79 Current price: $29.01 P/L: -21.14% Bought +0.02% shares Q3 2022	share	0.75%	1.55M	$36.79	$29.01	-21.14%	Bought +0.02% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.74% Portfolio value: 1.54M Avg. open price: $132.54 Current price: $108.09 P/L: -18.45% Sold -3.01% shares Q3 2022	share	0.74%	1.54M	$132.54	$108.09	-18.45%	Sold -3.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.73% Portfolio value: 1.52M Avg. open price: $820.72 Current price: $194.86 P/L: -76.26% Bought +4.45% shares Q3 2022	share	0.73%	1.52M	$820.72	$194.86	-76.26%	Bought +4.45% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.73% Portfolio value: 1.50M Avg. open price: $166.27 Current price: $192.6 P/L: +15.84% Bought +16.18% shares Q3 2022	share	0.73%	1.50M	$166.27	$192.6	+15.84%	Bought +16.18% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.72% Portfolio value: 1.50M Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q3 2021	share	0.72%	1.50M	N/A	$154.2	N/A	N/A Q3 2021
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.72% Portfolio value: 1.49M Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q3 2021	share	0.72%	1.49M	N/A	$272.25	N/A	N/A Q3 2021
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.71% Portfolio value: 1.48M Avg. open price: N/A Current price: $191.6 P/L: N/A N/A Q3 2021	share	0.71%	1.48M	N/A	$191.6	N/A	N/A Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.67% Portfolio value: 1.40M Avg. open price: $49.04 Current price: $50.91 P/L: +3.81% Bought +1.00% shares Q3 2022	share	0.67%	1.40M	$49.04	$50.91	+3.81%	Bought +1.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.67% Portfolio value: 1.39M Avg. open price: $131.22 Current price: $125.66 P/L: -4.23% Bought +5.56% shares Q3 2022	share	0.67%	1.39M	$131.22	$125.66	-4.23%	Bought +5.56% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.67% Portfolio value: 1.39M Avg. open price: $78.04 Current price: $72.49 P/L: -7.12% Bought +6.11% shares Q3 2022	share	0.67%	1.39M	$78.04	$72.49	-7.12%	Bought +6.11% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.66% Portfolio value: 1.36M Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2021	share	0.66%	1.36M	N/A	$116.94	N/A	N/A Q3 2021
Specialty Retail Tractor Supply Company Portfolio share: 0.63% Portfolio value: 1.31M Avg. open price: $227.23 Current price: $224.94 P/L: -1.01% Bought +13.31% shares Q2 2022	share	0.63%	1.31M	$227.23	$224.94	-1.01%	Bought +13.31% shares Q2 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.62% Portfolio value: 1.28M Avg. open price: $62.55 Current price: $63.51 P/L: +1.53% Bought +0.82% shares Q3 2022	share	0.62%	1.28M	$62.55	$63.51	+1.53%	Bought +0.82% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.60% Portfolio value: 1.25M Avg. open price: N/A Current price: $496.23 P/L: N/A Sold -0.70% shares Q3 2022	share	0.60%	1.25M	N/A	$496.23	N/A	Sold -0.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.60% Portfolio value: 1.24M Avg. open price: $153.2 Current price: $99.43 P/L: -35.10% Bought +2.19% shares Q3 2022	share	0.60%	1.24M	$153.2	$99.43	-35.10%	Bought +2.19% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.59% Portfolio value: 1.22M Avg. open price: $50.11 Current price: $46.57 P/L: -7.07% Bought +0.35% shares Q3 2022	share	0.59%	1.22M	$50.11	$46.57	-7.07%	Bought +0.35% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.57% Portfolio value: 1.18M Avg. open price: $829.23 Current price: $712.98 P/L: -14.02% Bought +3.16% shares Q3 2022	share	0.57%	1.18M	$829.23	$712.98	-14.02%	Bought +3.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.55% Portfolio value: 1.15M Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -2.92% shares Q3 2022	share	0.55%	1.15M	N/A	$273.4	N/A	Sold -2.92% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.53% Portfolio value: 1.10M Avg. open price: $38.33 Current price: $41.25 P/L: +7.62% Bought +1.53% shares Q3 2022	share	0.53%	1.10M	$38.33	$41.25	+7.62%	Bought +1.53% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.51% Portfolio value: 1.07M Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -8.83% shares Q3 2022	share	0.51%	1.07M	N/A	$27.77	N/A	Sold -8.83% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.51% Portfolio value: 1.06M Avg. open price: N/A Current price: $60.58 P/L: N/A Sold -3.53% shares Q3 2022	share	0.51%	1.06M	N/A	$60.58	N/A	Sold -3.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.51% Portfolio value: 1.05M Avg. open price: $249.18 Current price: $214.73 P/L: -13.83% Bought +0.02% shares Q3 2022	share	0.51%	1.05M	$249.18	$214.73	-13.83%	Bought +0.02% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.50% Portfolio value: 1.05M Avg. open price: $231.21 Current price: $217.73 P/L: -5.83% Bought +5.45% shares Q2 2022	share	0.50%	1.05M	$231.21	$217.73	-5.83%	Bought +5.45% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.50% Portfolio value: 1.04M Avg. open price: $95.53 Current price: $101.01 P/L: +5.73% Bought +70.32% shares Q3 2022	share	0.50%	1.04M	$95.53	$101.01	+5.73%	Bought +70.32% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.50% Portfolio value: 1.04M Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q3 2022	share	0.50%	1.04M	N/A	$57.72	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.49% Portfolio value: 1.00M Avg. open price: $58.1 Current price: $56.16 P/L: -3.33% Bought +16.63% shares Q3 2022	share	0.49%	1.00M	$58.1	$56.16	-3.33%	Bought +16.63% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.48% Portfolio value: 1.00M Avg. open price: $38.32 Current price: $36.08 P/L: -5.85% Bought +2.38% shares Q3 2022	share	0.48%	1.00M	$38.32	$36.08	-5.85%	Bought +2.38% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.48% Portfolio value: 1.00M Avg. open price: N/A Current price: $261.05 P/L: N/A Sold -1.13% shares Q2 2022	share	0.48%	1.00M	N/A	$261.05	N/A	Sold -1.13% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 1.00M Avg. open price: $54.06 Current price: $49.7 P/L: -8.07% Sold -18.70% shares Q3 2022	share	0.48%	1.00M	$54.06	$49.7	-8.07%	Sold -18.70% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.47% Portfolio value: 986K Avg. open price: N/A Current price: $330.43 P/L: N/A N/A Q1 2022	share	0.47%	986K	N/A	$330.43	N/A	N/A Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 983K Avg. open price: $2,247.29 Current price: $100.44 P/L: -95.53% Bought +19.53% shares Q3 2022	share	0.47%	983K	$2,247.29	$100.44	-95.53%	Bought +19.53% shares Q3 2022
ISHARES TR CONV BD ETF Portfolio share: 0.46% Portfolio value: 951K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.13% shares Q2 2022	share	0.46%	951K	N/A	N/A	N/A	Sold -4.13% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.45% Portfolio value: 943K Avg. open price: $158.46 Current price: $185.69 P/L: +17.19% Bought +5.76% shares Q1 2022	share	0.45%	943K	$158.46	$185.69	+17.19%	Bought +5.76% shares Q1 2022
WisdomTree U.S. Efficient Core Fund Portfolio share: 0.45% Portfolio value: 935K Avg. open price: $44.56 Current price: $34.9 P/L: -21.68% Sold -0.52% shares Q3 2022	share	0.45%	935K	$44.56	$34.9	-21.68%	Sold -0.52% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.45% Portfolio value: 929K Avg. open price: $51.71 Current price: $52.23 P/L: +1.00% Bought 0.00% shares Q3 2022	share	0.45%	929K	$51.71	$52.23	+1.00%	Bought 0.00% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.45% Portfolio value: 929K Avg. open price: $48.36 Current price: $44.01 P/L: -9.00% Bought +6.61% shares Q2 2022	share	0.45%	929K	$48.36	$44.01	-9.00%	Bought +6.61% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.44% Portfolio value: 915K Avg. open price: $25.58 Current price: $19.02 P/L: -25.63% Bought +0.36% shares Q3 2022	share	0.44%	915K	$25.58	$19.02	-25.63%	Bought +0.36% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.43% Portfolio value: 894K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q3 2021	share	0.43%	894K	N/A	$230	N/A	N/A Q3 2021
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.43% Portfolio value: 889K Avg. open price: N/A Current price: $67 P/L: N/A Sold -3.96% shares Q3 2022	share	0.43%	889K	N/A	$67	N/A	Sold -3.96% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.41% Portfolio value: 853K Avg. open price: N/A Current price: $23.2 P/L: N/A N/A Q3 2021	share	0.41%	853K	N/A	$23.2	N/A	N/A Q3 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.41% Portfolio value: 849K Avg. open price: N/A Current price: $60.92 P/L: N/A N/A Q3 2021	share	0.41%	849K	N/A	$60.92	N/A	N/A Q3 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 841K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +3.16% shares Q3 2022	share	0.40%	841K	$161.25	$123.49	-23.42%	Bought +3.16% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.40% Portfolio value: 834K Avg. open price: $50.52 Current price: $35.86 P/L: -29.02% Bought +0.01% shares Q3 2022	share	0.40%	834K	$50.52	$35.86	-29.02%	Bought +0.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 788K Avg. open price: $2,853.38 Current price: $100.83 P/L: -96.47% Sold -0.24% shares Q3 2022	share	0.38%	788K	$2,853.38	$100.83	-96.47%	Sold -0.24% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.38% Portfolio value: 787K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.51% shares Q3 2022	share	0.38%	787K	N/A	N/A	N/A	Bought +3.51% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.38% Portfolio value: 781K Avg. open price: $43.11 Current price: $35.35 P/L: -18.00% N/A Q3 2022	share	0.38%	781K	$43.11	$35.35	-18.00%	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.37% Portfolio value: 763K Avg. open price: $143.75 Current price: $163.31 P/L: +13.61% Bought +3.62% shares Q3 2022	share	0.37%	763K	$143.75	$163.31	+13.61%	Bought +3.62% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.35% Portfolio value: 738K Avg. open price: $46.83 Current price: $45.1 P/L: -3.69% Sold -0.91% shares Q3 2022	share	0.35%	738K	$46.83	$45.1	-3.69%	Sold -0.91% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.34% Portfolio value: 697K Avg. open price: $95 Current price: $97.35 P/L: +2.47% Bought +16.91% shares Q3 2022	share	0.34%	697K	$95	$97.35	+2.47%	Bought +16.91% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.33% Portfolio value: 694K Avg. open price: $62.52 Current price: $54.96 P/L: -12.09% Sold -4.79% shares Q3 2022	share	0.33%	694K	$62.52	$54.96	-12.09%	Sold -4.79% shares Q3 2022
PACER FDS TR US CASH COWS 100 ETF Portfolio share: 0.32% Portfolio value: 671K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.43% shares Q3 2022	share	0.32%	671K	N/A	N/A	N/A	Bought +22.43% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.32% Portfolio value: 668K Avg. open price: N/A Current price: $86.38 P/L: N/A Sold -0.85% shares Q3 2022	share	0.32%	668K	N/A	$86.38	N/A	Sold -0.85% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.32% Portfolio value: 665K Avg. open price: $198.64 Current price: $182.87 P/L: -7.94% Bought +5.77% shares Q3 2022	share	0.32%	665K	$198.64	$182.87	-7.94%	Bought +5.77% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.29% Portfolio value: 603K Avg. open price: $171.17 Current price: $167.26 P/L: -2.28% Bought +9.85% shares Q3 2022	share	0.29%	603K	$171.17	$167.26	-2.28%	Bought +9.85% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.29% Portfolio value: 595K Avg. open price: $154.66 Current price: $158.71 P/L: +2.62% Bought +0.02% shares Q3 2022	share	0.29%	595K	$154.66	$158.71	+2.62%	Bought +0.02% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.28% Portfolio value: 587K Avg. open price: N/A Current price: $318.44 P/L: N/A N/A Q3 2021	share	0.28%	587K	N/A	$318.44	N/A	N/A Q3 2021
BNY Mellon US Large Cap Core Equity ETF Portfolio share: 0.28% Portfolio value: 584K Avg. open price: N/A Current price: $74.75 P/L: N/A Sold -5.18% shares Q1 2022	share	0.28%	584K	N/A	$74.75	N/A	Sold -5.18% shares Q1 2022
J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF Portfolio share: 0.28% Portfolio value: 572K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.61% shares Q3 2022	share	0.28%	572K	N/A	N/A	N/A	Bought +1.61% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.27% Portfolio value: 557K Avg. open price: $42.5 Current price: $44.41 P/L: +4.49% Bought +0.02% shares Q3 2022	share	0.27%	557K	$42.5	$44.41	+4.49%	Bought +0.02% shares Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 533K Avg. open price: N/A Current price: $45.58 P/L: N/A Sold -6.58% shares Q3 2022	share	0.26%	533K	N/A	$45.58	N/A	Sold -6.58% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.25% Portfolio value: 523K Avg. open price: $49.01 Current price: $40.48 P/L: -17.40% Bought +0.81% shares Q1 2022	share	0.25%	523K	$49.01	$40.48	-17.40%	Bought +0.81% shares Q1 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.25% Portfolio value: 514K Avg. open price: $43.39 Current price: $45.97 P/L: +5.95% Bought +0.18% shares Q3 2022	share	0.25%	514K	$43.39	$45.97	+5.95%	Bought +0.18% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.24% Portfolio value: 503K Avg. open price: $65.33 Current price: $62.46 P/L: -4.40% Bought +2.24% shares Q3 2022	share	0.24%	503K	$65.33	$62.46	-4.40%	Bought +2.24% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.24% Portfolio value: 498K Avg. open price: $93.22 Current price: $87.61 P/L: -6.01% Bought +1.21% shares Q3 2022	share	0.24%	498K	$93.22	$87.61	-6.01%	Bought +1.21% shares Q3 2022
Fidelity Dividend ETF for Rising Rates Portfolio share: 0.23% Portfolio value: 481K Avg. open price: N/A Current price: $41.68 P/L: N/A N/A Q3 2021	share	0.23%	481K	N/A	$41.68	N/A	N/A Q3 2021
Asset Management Blackstone Inc. Portfolio share: 0.23% Portfolio value: 475K Avg. open price: $128.01 Current price: $85.16 P/L: -33.48% Sold -3.29% shares Q3 2022	share	0.23%	475K	$128.01	$85.16	-33.48%	Sold -3.29% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.23% Portfolio value: 471K Avg. open price: $216.63 Current price: $234.73 P/L: +8.36% Bought +18.50% shares Q2 2022	share	0.23%	471K	$216.63	$234.73	+8.36%	Bought +18.50% shares Q2 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.22% Portfolio value: 464K Avg. open price: N/A Current price: $72.84 P/L: N/A Sold -12.58% shares Q4 2021	share	0.22%	464K	N/A	$72.84	N/A	Sold -12.58% shares Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.22% Portfolio value: 455K Avg. open price: $373.85 Current price: $380.58 P/L: +1.80% Bought +13.92% shares Q2 2022	share	0.22%	455K	$373.85	$380.58	+1.80%	Bought +13.92% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.22% Portfolio value: 452K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -9.03% shares Q3 2022	share	0.22%	452K	N/A	$233.17	N/A	Sold -9.03% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.22% Portfolio value: 452K Avg. open price: $78.51 Current price: $75.65 P/L: -3.64% Bought +4.30% shares Q3 2022	share	0.22%	452K	$78.51	$75.65	-3.64%	Bought +4.30% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.21% Portfolio value: 447K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +32.97% shares Q3 2022	share	0.21%	447K	$482.58	$523.6	+8.50%	Bought +32.97% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.21% Portfolio value: 442K Avg. open price: $66.86 Current price: $91.71 P/L: +37.17% Sold -12.00% shares Q3 2022	share	0.21%	442K	$66.86	$91.71	+37.17%	Sold -12.00% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.21% Portfolio value: 435K Avg. open price: N/A Current price: $27.25 P/L: N/A N/A Q3 2021	share	0.21%	435K	N/A	$27.25	N/A	N/A Q3 2021
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.20% Portfolio value: 420K Avg. open price: $35.77 Current price: $32.7 P/L: -8.58% Bought +0.04% shares Q3 2022	share	0.20%	420K	$35.77	$32.7	-8.58%	Bought +0.04% shares Q3 2022
Advertising Agencies Cimpress plc Portfolio share: 0.20% Portfolio value: 418K Avg. open price: N/A Current price: $31.3 P/L: N/A Sold -10.47% shares Q3 2022	share	0.20%	418K	N/A	$31.3	N/A	Sold -10.47% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 418K Avg. open price: $187 Current price: $156.75 P/L: -16.18% Bought +3.33% shares Q2 2022	share	0.20%	418K	$187	$156.75	-16.18%	Bought +3.33% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.20% Portfolio value: 417K Avg. open price: $55.98 Current price: $47.24 P/L: -15.62% Bought +3.67% shares Q3 2022	share	0.20%	417K	$55.98	$47.24	-15.62%	Bought +3.67% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.20% Portfolio value: 414K Avg. open price: $79.62 Current price: $80.24 P/L: +0.78% Sold -3.47% shares Q3 2022	share	0.20%	414K	$79.62	$80.24	+0.78%	Sold -3.47% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.20% Portfolio value: 411K Avg. open price: N/A Current price: $21.27 P/L: N/A Sold -4.35% shares Q3 2022	share	0.20%	411K	N/A	$21.27	N/A	Sold -4.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.20% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.20%	406K	N/A	N/A	N/A	N/A Q3 2021
Biotechnology BioNTech SE Portfolio share: 0.19% Portfolio value: 404K Avg. open price: $256.81 Current price: $169.74 P/L: -33.90% Bought +50.00% shares Q1 2022	share	0.19%	404K	$256.81	$169.74	-33.90%	Bought +50.00% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 403K Avg. open price: $58.9 Current price: $64.35 P/L: +9.26% Bought +0.14% shares Q3 2022	share	0.19%	403K	$58.9	$64.35	+9.26%	Bought +0.14% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.19% Portfolio value: 402K Avg. open price: $19.83 Current price: $13.86 P/L: -30.10% Sold -5.25% shares Q3 2022	share	0.19%	402K	$19.83	$13.86	-30.10%	Sold -5.25% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.19% Portfolio value: 402K Avg. open price: $52.54 Current price: $55.06 P/L: +4.80% Bought +1.67% shares Q1 2022	share	0.19%	402K	$52.54	$55.06	+4.80%	Bought +1.67% shares Q1 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.19% Portfolio value: 392K Avg. open price: $184.85 Current price: $140.17 P/L: -24.17% Bought +0.07% shares Q3 2022	share	0.19%	392K	$184.85	$140.17	-24.17%	Bought +0.07% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.19% Portfolio value: 391K Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -54.85% shares Q1 2022	share	0.19%	391K	N/A	$216.85	N/A	Sold -54.85% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 383K Avg. open price: $206.12 Current price: $74.66 P/L: -63.78% Sold -3.26% shares Q3 2022	share	0.18%	383K	$206.12	$74.66	-63.78%	Sold -3.26% shares Q3 2022
iShares Silver Trust Portfolio share: 0.18% Portfolio value: 382K Avg. open price: $21.61 Current price: $21.29 P/L: -1.46% Bought +4.69% shares Q2 2022	share	0.18%	382K	$21.61	$21.29	-1.46%	Bought +4.69% shares Q2 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.18% Portfolio value: 379K Avg. open price: $33.25 Current price: $31.63 P/L: -4.87% Bought +11.28% shares Q3 2022	share	0.18%	379K	$33.25	$31.63	-4.87%	Bought +11.28% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.18% Portfolio value: 373K Avg. open price: $65.93 Current price: $89.03 P/L: +35.03% Bought +27.13% shares Q3 2022	share	0.18%	373K	$65.93	$89.03	+35.03%	Bought +27.13% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.17% Portfolio value: 360K Avg. open price: $222.63 Current price: $243.96 P/L: +9.58% Bought +23.54% shares Q2 2022	share	0.17%	360K	$222.63	$243.96	+9.58%	Bought +23.54% shares Q2 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.17% Portfolio value: 357K Avg. open price: $44.38 Current price: $45.59 P/L: +2.72% Bought +3.45% shares Q3 2022	share	0.17%	357K	$44.38	$45.59	+2.72%	Bought +3.45% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.16% Portfolio value: 341K Avg. open price: $56.82 Current price: $51.55 P/L: -9.27% Sold -0.59% shares Q3 2022	share	0.16%	341K	$56.82	$51.55	-9.27%	Sold -0.59% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.16% Portfolio value: 340K Avg. open price: $51.69 Current price: $29.41 P/L: -43.10% Sold -1.72% shares Q3 2022	share	0.16%	340K	$51.69	$29.41	-43.10%	Sold -1.72% shares Q3 2022
J P MORGAN EXCHANGE-TRADED FD TR INCOME ETF Portfolio share: 0.16% Portfolio value: 339K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.24% shares Q3 2022	share	0.16%	339K	N/A	N/A	N/A	Bought +20.24% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 330K Avg. open price: $212.22 Current price: $164.16 P/L: -22.65% Bought +25.28% shares Q2 2022	share	0.16%	330K	$212.22	$164.16	-22.65%	Bought +25.28% shares Q2 2022
Goldman Sachs Innovate Equity ETF Portfolio share: 0.16% Portfolio value: 327K Avg. open price: $61.03 Current price: $44.1 P/L: -27.75% Bought +0.02% shares Q3 2022	share	0.16%	327K	$61.03	$44.1	-27.75%	Bought +0.02% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.16% Portfolio value: 325K Avg. open price: $25.85 Current price: $23.95 P/L: -7.33% Bought +4.35% shares Q3 2022	share	0.16%	325K	$25.85	$23.95	-7.33%	Bought +4.35% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 323K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q3 2021	share	0.16%	323K	N/A	$104.3	N/A	N/A Q3 2021
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.15% Portfolio value: 320K Avg. open price: $50.47 Current price: $50.57 P/L: +0.20% Sold -0.17% shares Q3 2022	share	0.15%	320K	$50.47	$50.57	+0.20%	Sold -0.17% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.15% Portfolio value: 319K Avg. open price: N/A Current price: $10.6 P/L: N/A Sold -2.98% shares Q2 2022	share	0.15%	319K	N/A	$10.6	N/A	Sold -2.98% shares Q2 2022
Asset Management Calamos Dynamic Convertible and Income Fund Portfolio share: 0.15% Portfolio value: 316K Avg. open price: $28.75 Current price: $22.25 P/L: -22.61% Sold -5.05% shares Q3 2022	share	0.15%	316K	$28.75	$22.25	-22.61%	Sold -5.05% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.15% Portfolio value: 312K Avg. open price: $27.28 Current price: $35.36 P/L: +29.62% Bought +2.88% shares Q3 2022	share	0.15%	312K	$27.28	$35.36	+29.62%	Bought +2.88% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 311K Avg. open price: $87.38 Current price: $92.1 P/L: +5.40% Bought +0.05% shares Q3 2022	share	0.15%	311K	$87.38	$92.1	+5.40%	Bought +0.05% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 310K Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q3 2021	share	0.15%	310K	N/A	$71.83	N/A	N/A Q3 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.14% Portfolio value: 298K Avg. open price: $108.63 Current price: $107.68 P/L: -0.87% Sold -5.69% shares Q3 2022	share	0.14%	298K	$108.63	$107.68	-0.87%	Sold -5.69% shares Q3 2022
Goldman Sachs Access Inflation Protected USD Bond ETF Portfolio share: 0.14% Portfolio value: 295K Avg. open price: $56.4 Current price: $50.01 P/L: -11.33% Bought +19.19% shares Q2 2022	share	0.14%	295K	$56.4	$50.01	-11.33%	Bought +19.19% shares Q2 2022
Goldman Sachs JUST U.S. Large Cap Equity ETF Portfolio share: 0.14% Portfolio value: 293K Avg. open price: $64.87 Current price: $58.8 P/L: -9.35% Bought +35.38% shares Q2 2022	share	0.14%	293K	$64.87	$58.8	-9.35%	Bought +35.38% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 279K Avg. open price: $214.46 Current price: $189.39 P/L: -11.69% Sold -5.47% shares Q3 2022	share	0.13%	279K	$214.46	$189.39	-11.69%	Sold -5.47% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 279K Avg. open price: $38.52 Current price: $35.93 P/L: -6.73% Bought +0.04% shares Q3 2022	share	0.13%	279K	$38.52	$35.93	-6.73%	Bought +0.04% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 272K Avg. open price: $47.25 Current price: $47.63 P/L: +0.80% Bought +28.79% shares Q1 2022	share	0.13%	272K	$47.25	$47.63	+0.80%	Bought +28.79% shares Q1 2022
First Trust Capital Strength ETF Portfolio share: 0.13% Portfolio value: 272K Avg. open price: $76.62 Current price: $78.75 P/L: +2.78% Bought +5.13% shares Q3 2022	share	0.13%	272K	$76.62	$78.75	+2.78%	Bought +5.13% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.13% Portfolio value: 268K Avg. open price: $21.41 Current price: $21.51 P/L: +0.44% Bought +7.55% shares Q3 2022	share	0.13%	268K	$21.41	$21.51	+0.44%	Bought +7.55% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 257K Avg. open price: $202.19 Current price: $214.84 P/L: +6.26% Bought +41.13% shares Q2 2022	share	0.12%	257K	$202.19	$214.84	+6.26%	Bought +41.13% shares Q2 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.12% Portfolio value: 253K Avg. open price: $66.96 Current price: $53.51 P/L: -20.09% Bought +12.35% shares Q2 2022	share	0.12%	253K	$66.96	$53.51	-20.09%	Bought +12.35% shares Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 246K Avg. open price: $81.53 Current price: $83.35 P/L: +2.23% Bought +0.10% shares Q3 2022	share	0.12%	246K	$81.53	$83.35	+2.23%	Bought +0.10% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 245K Avg. open price: N/A Current price: $228.29 P/L: N/A Sold -6.85% shares Q3 2022	share	0.12%	245K	N/A	$228.29	N/A	Sold -6.85% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 245K Avg. open price: $80.14 Current price: $78.17 P/L: -2.46% Bought +6.56% shares Q3 2022	share	0.12%	245K	$80.14	$78.17	-2.46%	Bought +6.56% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.12% Portfolio value: 243K Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q4 2021	share	0.12%	243K	N/A	$44.26	N/A	N/A Q4 2021
Scientific & Technical Instruments Coherent Corp. Portfolio share: 0.12% Portfolio value: 243K Avg. open price: N/A Current price: $37.77 P/L: N/A N/A Q3 2022	share	0.12%	243K	N/A	$37.77	N/A	N/A Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.12% Portfolio value: 240K Avg. open price: $57.03 Current price: $64.19 P/L: +12.55% Bought +6.85% shares Q3 2022	share	0.12%	240K	$57.03	$64.19	+12.55%	Bought +6.85% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.12% Portfolio value: 240K Avg. open price: $46.58 Current price: $46.89 P/L: +0.67% Bought +1.90% shares Q2 2022	share	0.12%	240K	$46.58	$46.89	+0.67%	Bought +1.90% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.11% Portfolio value: 237K Avg. open price: $34.79 Current price: $34 P/L: -2.26% Bought +6.49% shares Q3 2022	share	0.11%	237K	$34.79	$34	-2.26%	Bought +6.49% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 225K Avg. open price: $59.34 Current price: $50.61 P/L: -14.71% Sold -18.26% shares Q2 2022	share	0.11%	225K	$59.34	$50.61	-14.71%	Sold -18.26% shares Q2 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.11% Portfolio value: 224K Avg. open price: N/A Current price: $145.45 P/L: N/A N/A Q3 2022	share	0.11%	224K	N/A	$145.45	N/A	N/A Q3 2022
JPMorgan BetaBuilders U.S. Equity ETF Portfolio share: 0.11% Portfolio value: 221K Avg. open price: N/A Current price: $73.06 P/L: N/A N/A Q3 2021	share	0.11%	221K	N/A	$73.06	N/A	N/A Q3 2021
United States Copper Index Fund, LP Portfolio share: 0.11% Portfolio value: 220K Avg. open price: N/A Current price: $23.3 P/L: N/A Sold -0.13% shares Q1 2022	share	0.11%	220K	N/A	$23.3	N/A	Sold -0.13% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 220K Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2021	share	0.11%	220K	N/A	$341.53	N/A	N/A Q3 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 220K Avg. open price: $590.65 Current price: $563 P/L: -4.68% Bought +17.57% shares Q2 2022	share	0.11%	220K	$590.65	$563	-4.68%	Bought +17.57% shares Q2 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.11% Portfolio value: 220K Avg. open price: N/A Current price: $115.52 P/L: N/A Sold -16.67% shares Q2 2022	share	0.11%	220K	N/A	$115.52	N/A	Sold -16.67% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.10% Portfolio value: 214K Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q3 2022	share	0.10%	214K	N/A	$86.88	N/A	N/A Q3 2022
FlexShares Quality Dividend Defensive Index Fund Portfolio share: 0.10% Portfolio value: 213K Avg. open price: N/A Current price: $53.77 P/L: N/A N/A Q3 2021	share	0.10%	213K	N/A	$53.77	N/A	N/A Q3 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 211K Avg. open price: $200.39 Current price: $236.13 P/L: +17.83% Bought +0.08% shares Q3 2022	share	0.10%	211K	$200.39	$236.13	+17.83%	Bought +0.08% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.10% Portfolio value: 209K Avg. open price: $59.11 Current price: $71.56 P/L: +21.06% Bought +6.41% shares Q3 2022	share	0.10%	209K	$59.11	$71.56	+21.06%	Bought +6.41% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.10% Portfolio value: 206K Avg. open price: N/A Current price: $80.88 P/L: N/A N/A Q3 2022	share	0.10%	206K	N/A	$80.88	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 204K Avg. open price: $16.53 Current price: $19 P/L: +14.93% Bought +2.08% shares Q3 2022	share	0.10%	204K	$16.53	$19	+14.93%	Bought +2.08% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.10% Portfolio value: 202K Avg. open price: $241.77 Current price: $191.91 P/L: -20.62% Bought +29.68% shares Q2 2022	share	0.10%	202K	$241.77	$191.91	-20.62%	Bought +29.68% shares Q2 2022
Asset Management Nuveen New York Municipal Value Fund Portfolio share: 0.09% Portfolio value: 191K Avg. open price: $9.3 Current price: $8.32 P/L: -10.50% Bought +0.31% shares Q3 2022	share	0.09%	191K	$9.3	$8.32	-10.50%	Bought +0.31% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.08% Portfolio value: 169K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.08%	169K	N/A	$7.15	N/A	N/A Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 167K Avg. open price: $10.08 Current price: $9.05 P/L: -10.17% Bought +7.78% shares Q3 2022	share	0.08%	167K	$10.08	$9.05	-10.17%	Bought +7.78% shares Q3 2022
Asset Management Eaton Vance New York Municipal Bond Fund Portfolio share: 0.06% Portfolio value: 117K Avg. open price: $11.28 Current price: $9.19 P/L: -18.51% Sold -6.53% shares Q3 2022	share	0.06%	117K	$11.28	$9.19	-18.51%	Sold -6.53% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.05% Portfolio value: 112K Avg. open price: N/A Current price: $12.53 P/L: N/A Sold -48.22% shares Q2 2022	share	0.05%	112K	N/A	$12.53	N/A	Sold -48.22% shares Q2 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $7.76 Current price: $8.01 P/L: +3.16% Bought +15.06% shares Q3 2022	share	0.04%	85K	$7.76	$8.01	+3.16%	Bought +15.06% shares Q3 2022
Asset Management PIMCO New York Municipal Income Fund II Portfolio share: 0.04% Portfolio value: 83K Avg. open price: $10.15 Current price: $8.41 P/L: -17.13% Bought +0.28% shares Q3 2022	share	0.04%	83K	$10.15	$8.41	-17.13%	Bought +0.28% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.03% Portfolio value: 66K Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q3 2021	share	0.03%	66K	N/A	$10.14	N/A	N/A Q3 2021
Insurance—Property & Casualty Heritage Insurance Holdings, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $4.76 Current price: $1.71 P/L: -64.06% Bought +64.29% shares Q3 2022	share	0.02%	51K	$4.76	$1.71	-64.06%	Bought +64.29% shares Q3 2022
American Century U.S. Quality Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.3	N/A	Sold -100.00% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.07	N/A	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.54 Current price: $126.01 P/L: -23.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.54	$126.01	-23.88%	Sold -100.00% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $407.01 Current price: $382.76 P/L: -5.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$407.01	$382.76	-5.96%	Sold -100.00% shares Q3 2022
Pacer Benchmark Industrial Real Estate SCTR ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.7	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments II-VI Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.95	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.11 Current price: $35.35 P/L: -18.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.11	$35.35	-18.00%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $410.71 Current price: $244.35 P/L: -40.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$410.71	$244.35	-40.51%	Sold -100.00% shares Q3 2022
Medical Devices AVDR US LargeCap Leading ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.26	N/A	Sold -100.00% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.96	N/A	Sold -100.00% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.62	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $338.95 Current price: $300.13 P/L: -11.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$338.95	$300.13	-11.45%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$57.72	N/A	Sold -100.00% shares Q3 2022