SNOWDEN CAPITAL ADVISORS LLC Holdings

SNOWDEN CAPITAL ADVISORS LLC is an investment fund managing more than 2.21B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 177.53M US dollars and sold assets of total value of 193.74M US dollars.

$2.20B

portfolio value

-31.02%

quarter

SNOWDEN CAPITAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	658082000	125519000
Q2 2022	65315000	329855000
Q3 2022	177528000	193741000

SNOWDEN CAPITAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.73% Portfolio value: 82.47M Avg. open price: $168.9 Current price: $147.81 P/L: -12.49% Bought +8.00% shares Q3 2022	share	3.73%	82.47M	$168.9	$147.81	-12.49%	Bought +8.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.32% Portfolio value: 51.32M Avg. open price: $328.49 Current price: $255.02 P/L: -22.37% Bought +3.61% shares Q3 2022	share	2.32%	51.32M	$328.49	$255.02	-22.37%	Bought +3.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.03% Portfolio value: 44.91M Avg. open price: $2,424.17 Current price: $94.13 P/L: -96.12% Bought +2.17% shares Q3 2022	share	2.03%	44.91M	$2,424.17	$94.13	-96.12%	Bought +2.17% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.46% Portfolio value: 32.35M Avg. open price: $461.41 Current price: $408.71 P/L: -11.42% Sold -6.28% shares Q3 2022	share	1.46%	32.35M	$461.41	$408.71	-11.42%	Sold -6.28% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.30% Portfolio value: 28.68M Avg. open price: $508.9 Current price: $536.16 P/L: +5.36% Bought +7.96% shares Q3 2022	share	1.30%	28.68M	$508.9	$536.16	+5.36%	Bought +7.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.15% Portfolio value: 25.46M Avg. open price: $2,685.53 Current price: $100.83 P/L: -96.25% Bought +1.83% shares Q3 2022	share	1.15%	25.46M	$2,685.53	$100.83	-96.25%	Bought +1.83% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.13% Portfolio value: 25.03M Avg. open price: $45.67 Current price: $47.85 P/L: +4.78% Bought +79.32% shares Q3 2022	share	1.13%	25.03M	$45.67	$47.85	+4.78%	Bought +79.32% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.06% Portfolio value: 23.42M Avg. open price: $237.72 Current price: $269.9 P/L: +13.53% Bought +16.24% shares Q3 2022	share	1.06%	23.42M	$237.72	$269.9	+13.53%	Bought +16.24% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.84% Portfolio value: 18.46M Avg. open price: $49.45 Current price: $47.61 P/L: -3.73% Sold -1.12% shares Q3 2022	share	0.84%	18.46M	$49.45	$47.61	-3.73%	Sold -1.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.82% Portfolio value: 18.14M Avg. open price: $295.86 Current price: $168.76 P/L: -42.96% Sold -4.53% shares Q3 2022	share	0.82%	18.14M	$295.86	$168.76	-42.96%	Sold -4.53% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.81% Portfolio value: 17.92M Avg. open price: $57.88 Current price: $50.91 P/L: -12.04% Bought +3.60% shares Q3 2022	share	0.81%	17.92M	$57.88	$50.91	-12.04%	Bought +3.60% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.77% Portfolio value: 17.07M Avg. open price: $266.69 Current price: $273.4 P/L: +2.52% Sold -0.55% shares Q3 2022	share	0.77%	17.07M	$266.69	$273.4	+2.52%	Sold -0.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 17.07M Avg. open price: $174.07 Current price: $178.88 P/L: +2.77% Bought +19.99% shares Q3 2022	share	0.77%	17.07M	$174.07	$178.88	+2.77%	Bought +19.99% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.77% Portfolio value: 16.98M Avg. open price: $464.43 Current price: $406.91 P/L: -12.38% Sold -1.93% shares Q3 2022	share	0.77%	16.98M	$464.43	$406.91	-12.38%	Sold -1.93% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.76% Portfolio value: 16.85M Avg. open price: $71.63 Current price: $79.01 P/L: +10.30% Bought +386.45% shares Q3 2022	share	0.76%	16.85M	$71.63	$79.01	+10.30%	Bought +386.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.73% Portfolio value: 16.23M Avg. open price: $69.97 Current price: $109.86 P/L: +57.00% Bought +7.87% shares Q3 2022	share	0.73%	16.23M	$69.97	$109.86	+57.00%	Bought +7.87% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.72% Portfolio value: 15.82M Avg. open price: $146.16 Current price: $163.66 P/L: +11.97% Bought +22.00% shares Q3 2022	share	0.72%	15.82M	$146.16	$163.66	+11.97%	Bought +22.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.71% Portfolio value: 15.71M Avg. open price: $389.75 Current price: $292.55 P/L: -24.94% Bought +3.74% shares Q3 2022	share	0.71%	15.71M	$389.75	$292.55	-24.94%	Bought +3.74% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.71% Portfolio value: 15.69M Avg. open price: $168.72 Current price: $158.71 P/L: -5.93% Bought +3.40% shares Q3 2022	share	0.71%	15.69M	$168.72	$158.71	-5.93%	Bought +3.40% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.66% Portfolio value: 14.52M Avg. open price: $143.17 Current price: $153.22 P/L: +7.02% Sold -3.57% shares Q3 2022	share	0.66%	14.52M	$143.17	$153.22	+7.02%	Sold -3.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.64% Portfolio value: 14.09M Avg. open price: $161.42 Current price: $150.61 P/L: -6.70% Bought +3.20% shares Q3 2022	share	0.64%	14.09M	$161.42	$150.61	-6.70%	Bought +3.20% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.63% Portfolio value: 13.88M Avg. open price: $57.69 Current price: $50.34 P/L: -12.74% Sold -32.79% shares Q3 2022	share	0.63%	13.88M	$57.69	$50.34	-12.74%	Sold -32.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.61% Portfolio value: 13.55M Avg. open price: $170.93 Current price: $185.69 P/L: +8.63% Bought +16.59% shares Q3 2022	share	0.61%	13.55M	$170.93	$185.69	+8.63%	Bought +16.59% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.61% Portfolio value: 13.53M Avg. open price: $1,076.07 Current price: $194.86 P/L: -81.89% Sold -6.58% shares Q3 2022	share	0.61%	13.53M	$1,076.07	$194.86	-81.89%	Sold -6.58% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.60% Portfolio value: 13.19M Avg. open price: $141.12 Current price: $135.16 P/L: -4.23% Bought +26.72% shares Q3 2022	share	0.60%	13.19M	$141.12	$135.16	-4.23%	Bought +26.72% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.59% Portfolio value: 13.09M Avg. open price: $83.9 Current price: $90.41 P/L: +7.76% Bought +17.03% shares Q3 2022	share	0.59%	13.09M	$83.9	$90.41	+7.76%	Bought +17.03% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.54% Portfolio value: 11.90M Avg. open price: $78.7 Current price: $110.04 P/L: +39.82% Bought +6.48% shares Q3 2022	share	0.54%	11.90M	$78.7	$110.04	+39.82%	Bought +6.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.53% Portfolio value: 11.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.45% shares Q3 2022	share	0.53%	11.81M	N/A	N/A	N/A	Bought +26.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.53% Portfolio value: 11.81M Avg. open price: $218.74 Current price: $217.66 P/L: -0.49% Sold -0.36% shares Q3 2022	share	0.53%	11.81M	$218.74	$217.66	-0.49%	Sold -0.36% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.53% Portfolio value: 11.68M Avg. open price: $355.3 Current price: $359.8 P/L: +1.27% Bought +343.85% shares Q3 2022	share	0.53%	11.68M	$355.3	$359.8	+1.27%	Bought +343.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 11.38M Avg. open price: $2,751.1 Current price: $100.44 P/L: -96.35% Bought +0.56% shares Q3 2022	share	0.52%	11.38M	$2,751.1	$100.44	-96.35%	Bought +0.56% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.49% Portfolio value: 10.90M Avg. open price: $103.68 Current price: $102.58 P/L: -1.06% Sold -1.87% shares Q3 2022	share	0.49%	10.90M	$103.68	$102.58	-1.06%	Sold -1.87% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.48% Portfolio value: 10.69M Avg. open price: $167.54 Current price: $125.66 P/L: -25.00% Bought +13.36% shares Q3 2022	share	0.48%	10.69M	$167.54	$125.66	-25.00%	Bought +13.36% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.48% Portfolio value: 10.68M Avg. open price: $150.06 Current price: $99.43 P/L: -33.74% Sold -12.30% shares Q3 2022	share	0.48%	10.68M	$150.06	$99.43	-33.74%	Sold -12.30% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.48% Portfolio value: 10.64M Avg. open price: $645.56 Current price: $540.8 P/L: -16.23% Bought +3.84% shares Q3 2022	share	0.48%	10.64M	$645.56	$540.8	-16.23%	Bought +3.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.48% Portfolio value: 10.51M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -0.80% shares Q3 2022	share	0.48%	10.51M	$222.36	$123.49	-44.46%	Sold -0.80% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.47% Portfolio value: 10.28M Avg. open price: $51.91 Current price: $38.18 P/L: -26.45% Sold -5.78% shares Q3 2022	share	0.47%	10.28M	$51.91	$38.18	-26.45%	Sold -5.78% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.45% Portfolio value: 9.96M Avg. open price: $67.14 Current price: $86.52 P/L: +28.87% Sold -0.18% shares Q3 2022	share	0.45%	9.96M	$67.14	$86.52	+28.87%	Sold -0.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.45% Portfolio value: 9.84M Avg. open price: $338.83 Current price: $300.13 P/L: -11.42% Bought +21.24% shares Q3 2022	share	0.45%	9.84M	$338.83	$300.13	-11.42%	Bought +21.24% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.43% Portfolio value: 9.56M Avg. open price: $387.18 Current price: $545.6 P/L: +40.92% Bought +0.39% shares Q3 2022	share	0.43%	9.56M	$387.18	$545.6	+40.92%	Bought +0.39% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.42% Portfolio value: 9.27M Avg. open price: $83 Current price: $81.41 P/L: -1.92% Bought +113.80% shares Q3 2022	share	0.42%	9.27M	$83	$81.41	-1.92%	Bought +113.80% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.41% Portfolio value: 8.95M Avg. open price: $46.8 Current price: $46.39 P/L: -0.88% Bought +7.40% shares Q3 2022	share	0.41%	8.95M	$46.8	$46.39	-0.88%	Bought +7.40% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 8.65M Avg. open price: $406.94 Current price: $327.99 P/L: -19.40% Sold -33.53% shares Q3 2022	share	0.39%	8.65M	$406.94	$327.99	-19.40%	Sold -33.53% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.38% Portfolio value: 8.41M Avg. open price: $42.34 Current price: $41.35 P/L: -2.34% Bought +7.58% shares Q3 2022	share	0.38%	8.41M	$42.34	$41.35	-2.34%	Bought +7.58% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.38% Portfolio value: 8.30M Avg. open price: $284.09 Current price: $374.76 P/L: +31.91% Bought +10.05% shares Q3 2022	share	0.38%	8.30M	$284.09	$374.76	+31.91%	Bought +10.05% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.37% Portfolio value: 8.1M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -3.25% shares Q3 2022	share	0.37%	8.1M	N/A	$523.6	N/A	Sold -3.25% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.36% Portfolio value: 7.98M Avg. open price: $319.87 Current price: $233.17 P/L: -27.11% Sold -1.00% shares Q3 2022	share	0.36%	7.98M	$319.87	$233.17	-27.11%	Sold -1.00% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.36% Portfolio value: 7.92M Avg. open price: $491.5 Current price: $383.21 P/L: -22.03% Sold -5.28% shares Q3 2022	share	0.36%	7.92M	$491.5	$383.21	-22.03%	Sold -5.28% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.36% Portfolio value: 7.87M Avg. open price: $115.65 Current price: $74.66 P/L: -35.44% Sold -4.10% shares Q3 2022	share	0.36%	7.87M	$115.65	$74.66	-35.44%	Sold -4.10% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.35% Portfolio value: 7.84M Avg. open price: $144.4 Current price: $164.7 P/L: +14.06% Sold -2.24% shares Q3 2022	share	0.35%	7.84M	$144.4	$164.7	+14.06%	Sold -2.24% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.35% Portfolio value: 7.83M Avg. open price: $89.14 Current price: $85.2 P/L: -4.42% Sold -3.25% shares Q3 2022	share	0.35%	7.83M	$89.14	$85.2	-4.42%	Sold -3.25% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.35% Portfolio value: 7.70M Avg. open price: N/A Current price: $109.55 P/L: N/A Sold -3.00% shares Q3 2022	share	0.35%	7.70M	N/A	$109.55	N/A	Sold -3.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.35% Portfolio value: 7.70M Avg. open price: $49.12 Current price: $35.86 P/L: -26.99% Bought +2.04% shares Q3 2022	share	0.35%	7.70M	$49.12	$35.86	-26.99%	Bought +2.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 7.69M Avg. open price: $120.77 Current price: $181.03 P/L: +49.90% Bought +8.22% shares Q3 2022	share	0.35%	7.69M	$120.77	$181.03	+49.90%	Bought +8.22% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.34% Portfolio value: 7.61M Avg. open price: $59.75 Current price: $59.38 P/L: -0.63% Bought +2.58% shares Q3 2022	share	0.34%	7.61M	$59.75	$59.38	-0.63%	Bought +2.58% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.34% Portfolio value: 7.45M Avg. open price: $298.83 Current price: $386.85 P/L: +29.45% Sold -3.34% shares Q3 2022	share	0.34%	7.45M	$298.83	$386.85	+29.45%	Sold -3.34% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.34% Portfolio value: 7.45M Avg. open price: $233.1 Current price: $261.05 P/L: +11.99% Bought +0.27% shares Q3 2022	share	0.34%	7.45M	$233.1	$261.05	+11.99%	Bought +0.27% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.33% Portfolio value: 7.37M Avg. open price: $52.89 Current price: $44.73 P/L: -15.43% Bought +0.15% shares Q3 2022	share	0.33%	7.37M	$52.89	$44.73	-15.43%	Bought +0.15% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.33% Portfolio value: 7.34M Avg. open price: $204.26 Current price: $236.13 P/L: +15.60% Bought +1.36% shares Q3 2022	share	0.33%	7.34M	$204.26	$236.13	+15.60%	Bought +1.36% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 7.27M Avg. open price: $522.19 Current price: $494.53 P/L: -5.30% Bought +36.19% shares Q3 2022	share	0.33%	7.27M	$522.19	$494.53	-5.30%	Bought +36.19% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 7.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.99% shares Q3 2022	share	0.32%	7.09M	N/A	N/A	N/A	Sold -2.99% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.32% Portfolio value: 7.05M Avg. open price: $91.33 Current price: $101.01 P/L: +10.60% Bought +9.03% shares Q3 2022	share	0.32%	7.05M	$91.33	$101.01	+10.60%	Bought +9.03% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.31% Portfolio value: 6.81M Avg. open price: $427.19 Current price: $374 P/L: -12.45% Sold -13.09% shares Q3 2022	share	0.31%	6.81M	$427.19	$374	-12.45%	Sold -13.09% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.31% Portfolio value: 6.79M Avg. open price: $94.86 Current price: $104.3 P/L: +9.95% Bought +7.20% shares Q3 2022	share	0.31%	6.79M	$94.86	$104.3	+9.95%	Bought +7.20% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.30% Portfolio value: 6.56M Avg. open price: $33.87 Current price: $30.97 P/L: -8.56% Bought +7.87% shares Q3 2022	share	0.30%	6.56M	$33.87	$30.97	-8.56%	Bought +7.87% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 6.54M Avg. open price: $282.5 Current price: $257 P/L: -9.03% Bought +0.05% shares Q3 2022	share	0.30%	6.54M	$282.5	$257	-9.03%	Bought +0.05% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 6.42M Avg. open price: $220.73 Current price: $214.84 P/L: -2.67% Bought +13.64% shares Q3 2022	share	0.29%	6.42M	$220.73	$214.84	-2.67%	Bought +13.64% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.29% Portfolio value: 6.40M Avg. open price: $72.84 Current price: $78.75 P/L: +8.11% Bought +20.00% shares Q3 2022	share	0.29%	6.40M	$72.84	$78.75	+8.11%	Bought +20.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.29% Portfolio value: 6.4M Avg. open price: $137.82 Current price: $148.67 P/L: +7.87% Bought +17.28% shares Q3 2022	share	0.29%	6.4M	$137.82	$148.67	+7.87%	Bought +17.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.29% Portfolio value: 6.35M Avg. open price: $358.77 Current price: $360.06 P/L: +0.36% Sold -0.52% shares Q3 2022	share	0.29%	6.35M	$358.77	$360.06	+0.36%	Sold -0.52% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.29% Portfolio value: 6.30M Avg. open price: $62.7 Current price: $69.14 P/L: +10.28% Bought +53.42% shares Q3 2022	share	0.29%	6.30M	$62.7	$69.14	+10.28%	Bought +53.42% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.28% Portfolio value: 6.29M Avg. open price: $47.67 Current price: $43.74 P/L: -8.25% Bought +5.39% shares Q3 2022	share	0.28%	6.29M	$47.67	$43.74	-8.25%	Bought +5.39% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 6.29M Avg. open price: $124.15 Current price: $108.09 P/L: -12.93% Bought +43.77% shares Q3 2022	share	0.28%	6.29M	$124.15	$108.09	-12.93%	Bought +43.77% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.28% Portfolio value: 6.28M Avg. open price: $207.55 Current price: $53.61 P/L: -74.17% Bought +4.66% shares Q3 2022	share	0.28%	6.28M	$207.55	$53.61	-74.17%	Bought +4.66% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.28% Portfolio value: 6.26M Avg. open price: $52.54 Current price: $55.06 P/L: +4.80% Sold -3.76% shares Q3 2022	share	0.28%	6.26M	$52.54	$55.06	+4.80%	Sold -3.76% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.28% Portfolio value: 6.24M Avg. open price: $104.79 Current price: $99.52 P/L: -5.03% Sold -1.71% shares Q3 2022	share	0.28%	6.24M	$104.79	$99.52	-5.03%	Sold -1.71% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 6.23M Avg. open price: $57.13 Current price: $49.7 P/L: -13.00% Bought +17.67% shares Q3 2022	share	0.28%	6.23M	$57.13	$49.7	-13.00%	Bought +17.67% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 6.18M Avg. open price: $51.07 Current price: $29.41 P/L: -42.41% Bought +0.18% shares Q3 2022	share	0.28%	6.18M	$51.07	$29.41	-42.41%	Bought +0.18% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.28% Portfolio value: 6.16M Avg. open price: $385.52 Current price: $380.58 P/L: -1.28% Sold -6.52% shares Q3 2022	share	0.28%	6.16M	$385.52	$380.58	-1.28%	Sold -6.52% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.28% Portfolio value: 6.13M Avg. open price: $657.69 Current price: $563 P/L: -14.40% Sold -1.98% shares Q3 2022	share	0.28%	6.13M	$657.69	$563	-14.40%	Sold -1.98% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.28% Portfolio value: 6.13M Avg. open price: $99.29 Current price: $105.05 P/L: +5.81% Bought +13.94% shares Q3 2022	share	0.28%	6.13M	$99.29	$105.05	+5.81%	Bought +13.94% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.28% Portfolio value: 6.11M Avg. open price: $70.05 Current price: $89.03 P/L: +27.10% Bought +0.37% shares Q3 2022	share	0.28%	6.11M	$70.05	$89.03	+27.10%	Bought +0.37% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 6.09M Avg. open price: $509.31 Current price: $341.53 P/L: -32.94% Sold -3.28% shares Q3 2022	share	0.28%	6.09M	$509.31	$341.53	-32.94%	Sold -3.28% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.28% Portfolio value: 6.08M Avg. open price: $117.09 Current price: $110.18 P/L: -5.90% Bought +47.49% shares Q3 2022	share	0.28%	6.08M	$117.09	$110.18	-5.90%	Bought +47.49% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.27% Portfolio value: 5.94M Avg. open price: $170.14 Current price: $167.26 P/L: -1.69% Bought +49.49% shares Q3 2022	share	0.27%	5.94M	$170.14	$167.26	-1.69%	Bought +49.49% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.26% Portfolio value: 5.8M Avg. open price: $333.59 Current price: $344.74 P/L: +3.34% Bought +16.61% shares Q3 2022	share	0.26%	5.8M	$333.59	$344.74	+3.34%	Bought +16.61% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 5.79M Avg. open price: $353.58 Current price: $496.23 P/L: +40.34% Sold -3.44% shares Q3 2022	share	0.26%	5.79M	$353.58	$496.23	+40.34%	Sold -3.44% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 5.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.40% shares Q3 2022	share	0.26%	5.79M	N/A	N/A	N/A	Sold -2.40% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.26% Portfolio value: 5.78M Avg. open price: $248.11 Current price: $214.73 P/L: -13.45% Bought +0.93% shares Q3 2022	share	0.26%	5.78M	$248.11	$214.73	-13.45%	Bought +0.93% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.26% Portfolio value: 5.74M Avg. open price: $85.51 Current price: $83.35 P/L: -2.53% Bought +4.42% shares Q3 2022	share	0.26%	5.74M	$85.51	$83.35	-2.53%	Bought +4.42% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.26% Portfolio value: 5.66M Avg. open price: $497.61 Current price: $172.69 P/L: -65.30% Bought +204.61% shares Q3 2022	share	0.26%	5.66M	$497.61	$172.69	-65.30%	Bought +204.61% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 5.63M Avg. open price: $192.47 Current price: $219.08 P/L: +13.82% Bought +16.42% shares Q3 2022	share	0.25%	5.63M	$192.47	$219.08	+13.82%	Bought +16.42% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.25% Portfolio value: 5.60M Avg. open price: $442.5 Current price: $347.21 P/L: -21.54% Sold -1.77% shares Q3 2022	share	0.25%	5.60M	$442.5	$347.21	-21.54%	Sold -1.77% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.25% Portfolio value: 5.6M Avg. open price: $102.04 Current price: $105.46 P/L: +3.35% Bought +4.90% shares Q3 2022	share	0.25%	5.6M	$102.04	$105.46	+3.35%	Bought +4.90% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 5.6M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.49% shares Q3 2022	share	0.25%	5.6M	N/A	N/A	N/A	Sold -20.49% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.25% Portfolio value: 5.58M Avg. open price: $91.55 Current price: $54.49 P/L: -40.48% Sold -2.33% shares Q3 2022	share	0.25%	5.58M	$91.55	$54.49	-40.48%	Sold -2.33% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.25% Portfolio value: 5.51M Avg. open price: $20.47 Current price: $13.86 P/L: -32.29% Sold -1.87% shares Q3 2022	share	0.25%	5.51M	$20.47	$13.86	-32.29%	Sold -1.87% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.25% Portfolio value: 5.42M Avg. open price: $46.37 Current price: $47.63 P/L: +2.72% Bought +7.18% shares Q3 2022	share	0.25%	5.42M	$46.37	$47.63	+2.72%	Bought +7.18% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.24% Portfolio value: 5.34M Avg. open price: $47.49 Current price: $46.57 P/L: -1.93% Bought +14.37% shares Q3 2022	share	0.24%	5.34M	$47.49	$46.57	-1.93%	Bought +14.37% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.24% Portfolio value: 5.23M Avg. open price: $19.04 Current price: $17.08 P/L: -10.30% Bought +5.27% shares Q3 2022	share	0.24%	5.23M	$19.04	$17.08	-10.30%	Bought +5.27% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.24% Portfolio value: 5.23M Avg. open price: $191.93 Current price: $47.67 P/L: -75.16% Sold -18.79% shares Q3 2022	share	0.24%	5.23M	$191.93	$47.67	-75.16%	Sold -18.79% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.23% Portfolio value: 5.07M Avg. open price: N/A Current price: $92.67 P/L: N/A Sold -4.12% shares Q3 2022	share	0.23%	5.07M	N/A	$92.67	N/A	Sold -4.12% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.23% Portfolio value: 5.03M Avg. open price: $70.97 Current price: $62.9 P/L: -11.37% Bought +5.51% shares Q3 2022	share	0.23%	5.03M	$70.97	$62.9	-11.37%	Bought +5.51% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.23% Portfolio value: 5.00M Avg. open price: $73.96 Current price: $80.19 P/L: +8.42% Bought +6.59% shares Q3 2022	share	0.23%	5.00M	$73.96	$80.19	+8.42%	Bought +6.59% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.23% Portfolio value: 5.00M Avg. open price: $80.78 Current price: $82.46 P/L: +2.08% Bought +3.94% shares Q3 2022	share	0.23%	5.00M	$80.78	$82.46	+2.08%	Bought +3.94% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 4.94M Avg. open price: $42.97 Current price: $36.08 P/L: -16.04% Bought +3.30% shares Q3 2022	share	0.22%	4.94M	$42.97	$36.08	-16.04%	Bought +3.30% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.22% Portfolio value: 4.91M Avg. open price: $233.36 Current price: $232.34 P/L: -0.44% Bought +153.74% shares Q3 2022	share	0.22%	4.91M	$233.36	$232.34	-0.44%	Bought +153.74% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 4.87M Avg. open price: $181.74 Current price: $177.66 P/L: -2.24% Bought +16.04% shares Q3 2022	share	0.22%	4.87M	$181.74	$177.66	-2.24%	Bought +16.04% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.22% Portfolio value: 4.83M Avg. open price: $114.65 Current price: $102.13 P/L: -10.92% Sold -8.72% shares Q3 2022	share	0.22%	4.83M	$114.65	$102.13	-10.92%	Sold -8.72% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.22% Portfolio value: 4.81M Avg. open price: $147.1 Current price: $146 P/L: -0.75% Sold -3.36% shares Q3 2022	share	0.22%	4.81M	$147.1	$146	-0.75%	Sold -3.36% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 4.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.70% shares Q3 2022	share	0.22%	4.80M	N/A	N/A	N/A	Bought +0.70% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.22% Portfolio value: 4.78M Avg. open price: $55.55 Current price: $47.27 P/L: -14.90% Bought +0.31% shares Q3 2022	share	0.22%	4.78M	$55.55	$47.27	-14.90%	Bought +0.31% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.21% Portfolio value: 4.72M Avg. open price: $140.75 Current price: $137.93 P/L: -2.01% Bought +1.07% shares Q3 2022	share	0.21%	4.72M	$140.75	$137.93	-2.01%	Bought +1.07% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.21% Portfolio value: 4.72M Avg. open price: $161.28 Current price: $169.81 P/L: +5.29% Bought +11.97% shares Q3 2022	share	0.21%	4.72M	$161.28	$169.81	+5.29%	Bought +11.97% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 4.70M Avg. open price: $23.38 Current price: $19.02 P/L: -18.64% Bought +12.93% shares Q3 2022	share	0.21%	4.70M	$23.38	$19.02	-18.64%	Bought +12.93% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.21% Portfolio value: 4.66M Avg. open price: $15.43 Current price: $15.46 P/L: +0.19% Sold -1.02% shares Q3 2022	share	0.21%	4.66M	$15.43	$15.46	+0.19%	Sold -1.02% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.21% Portfolio value: 4.64M Avg. open price: $50.21 Current price: $45.94 P/L: -8.50% Bought +5.33% shares Q3 2022	share	0.21%	4.64M	$50.21	$45.94	-8.50%	Bought +5.33% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.21% Portfolio value: 4.61M Avg. open price: $211.84 Current price: $191.39 P/L: -9.65% Bought +3.14% shares Q3 2022	share	0.21%	4.61M	$211.84	$191.39	-9.65%	Bought +3.14% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.21% Portfolio value: 4.61M Avg. open price: $836.72 Current price: $712.98 P/L: -14.79% Bought +9.94% shares Q3 2022	share	0.21%	4.61M	$836.72	$712.98	-14.79%	Bought +9.94% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.21% Portfolio value: 4.60M Avg. open price: $208.45 Current price: $124 P/L: -40.51% Bought +1.89% shares Q3 2022	share	0.21%	4.60M	$208.45	$124	-40.51%	Bought +1.89% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.21% Portfolio value: 4.57M Avg. open price: $36.28 Current price: $39.83 P/L: +9.79% Bought +4.85% shares Q3 2022	share	0.21%	4.57M	$36.28	$39.83	+9.79%	Bought +4.85% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.20% Portfolio value: 4.51M Avg. open price: $176.11 Current price: $196.57 P/L: +11.62% Bought +9.92% shares Q3 2022	share	0.20%	4.51M	$176.11	$196.57	+11.62%	Bought +9.92% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.20% Portfolio value: 4.51M Avg. open price: $179.47 Current price: $68.98 P/L: -61.57% Sold -0.77% shares Q3 2022	share	0.20%	4.51M	$179.47	$68.98	-61.57%	Sold -0.77% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.20% Portfolio value: 4.50M Avg. open price: $88.47 Current price: $98.48 P/L: +11.31% Bought +53.48% shares Q3 2022	share	0.20%	4.50M	$88.47	$98.48	+11.31%	Bought +53.48% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 4.46M Avg. open price: $76.16 Current price: $67.72 P/L: -11.09% Bought +18.00% shares Q3 2022	share	0.20%	4.46M	$76.16	$67.72	-11.09%	Bought +18.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.20% Portfolio value: 4.43M Avg. open price: $201.46 Current price: $157.42 P/L: -21.86% Bought +8.42% shares Q3 2022	share	0.20%	4.43M	$201.46	$157.42	-21.86%	Bought +8.42% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.20% Portfolio value: 4.43M Avg. open price: $20.68 Current price: $18.55 P/L: -10.32% Bought +3.84% shares Q3 2022	share	0.20%	4.43M	$20.68	$18.55	-10.32%	Bought +3.84% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.20% Portfolio value: 4.40M Avg. open price: $101.72 Current price: $84.9 P/L: -16.53% Sold -2.16% shares Q3 2022	share	0.20%	4.40M	$101.72	$84.9	-16.53%	Sold -2.16% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.20% Portfolio value: 4.35M Avg. open price: $44.34 Current price: $43.58 P/L: -1.72% Sold -7.08% shares Q3 2022	share	0.20%	4.35M	$44.34	$43.58	-1.72%	Sold -7.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.20% Portfolio value: 4.32M Avg. open price: $59.19 Current price: $64.35 P/L: +8.72% Bought +3.74% shares Q3 2022	share	0.20%	4.32M	$59.19	$64.35	+8.72%	Bought +3.74% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.20% Portfolio value: 4.30M Avg. open price: $64.09 Current price: $54.91 P/L: -14.32% Bought +17.48% shares Q3 2022	share	0.20%	4.30M	$64.09	$54.91	-14.32%	Bought +17.48% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.19% Portfolio value: 4.25M Avg. open price: $120.42 Current price: $81.5 P/L: -32.32% Sold -9.68% shares Q3 2022	share	0.19%	4.25M	$120.42	$81.5	-32.32%	Sold -9.68% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.19% Portfolio value: 4.25M Avg. open price: $83.2 Current price: $104.04 P/L: +25.05% Sold -3.27% shares Q3 2022	share	0.19%	4.25M	$83.2	$104.04	+25.05%	Sold -3.27% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.19% Portfolio value: 4.24M Avg. open price: $135.68 Current price: $116.94 P/L: -13.81% Bought +79.51% shares Q3 2022	share	0.19%	4.24M	$135.68	$116.94	-13.81%	Bought +79.51% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.19% Portfolio value: 4.17M Avg. open price: $304.43 Current price: $306.78 P/L: +0.77% Bought +7.21% shares Q3 2022	share	0.19%	4.17M	$304.43	$306.78	+0.77%	Bought +7.21% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.19% Portfolio value: 4.15M Avg. open price: N/A Current price: $38.16 P/L: N/A Sold -10.31% shares Q3 2022	share	0.19%	4.15M	N/A	$38.16	N/A	Sold -10.31% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.19% Portfolio value: 4.15M Avg. open price: $127.43 Current price: $76.55 P/L: -39.93% Bought +3.54% shares Q3 2022	share	0.19%	4.15M	$127.43	$76.55	-39.93%	Bought +3.54% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.19% Portfolio value: 4.10M Avg. open price: $152.56 Current price: $172.43 P/L: +13.03% Bought +824.97% shares Q3 2022	share	0.19%	4.10M	$152.56	$172.43	+13.03%	Bought +824.97% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.18% Portfolio value: 4.08M Avg. open price: $151.86 Current price: $158.85 P/L: +4.60% Bought +148.57% shares Q3 2022	share	0.18%	4.08M	$151.86	$158.85	+4.60%	Bought +148.57% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.18% Portfolio value: 4.04M Avg. open price: $70.95 Current price: $51.21 P/L: -27.83% Sold -1.42% shares Q3 2022	share	0.18%	4.04M	$70.95	$51.21	-27.83%	Sold -1.42% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 3.99M Avg. open price: $82.64 Current price: $76.04 P/L: -7.98% Bought +8.35% shares Q3 2022	share	0.18%	3.99M	$82.64	$76.04	-7.98%	Bought +8.35% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.18% Portfolio value: 3.98M Avg. open price: $129.87 Current price: $109.25 P/L: -15.88% Bought +4.00% shares Q3 2022	share	0.18%	3.98M	$129.87	$109.25	-15.88%	Bought +4.00% shares Q3 2022
iShares iBonds 2024 Term High Yield and Income ETF Portfolio share: 0.18% Portfolio value: 3.97M Avg. open price: $22.22 Current price: $22.89 P/L: +3.02% Bought +2.90% shares Q3 2022	share	0.18%	3.97M	$22.22	$22.89	+3.02%	Bought +2.90% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.18% Portfolio value: 3.92M Avg. open price: $165.76 Current price: $132.52 P/L: -20.05% Bought +10.71% shares Q3 2022	share	0.18%	3.92M	$165.76	$132.52	-20.05%	Bought +10.71% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.18% Portfolio value: 3.88M Avg. open price: $14.61 Current price: $7.66 P/L: -47.56% Sold -1.79% shares Q3 2022	share	0.18%	3.88M	$14.61	$7.66	-47.56%	Sold -1.79% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.18% Portfolio value: 3.88M Avg. open price: $89.18 Current price: $138.97 P/L: +55.83% Sold -49.14% shares Q3 2022	share	0.18%	3.88M	$89.18	$138.97	+55.83%	Sold -49.14% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.17% Portfolio value: 3.85M Avg. open price: $58.13 Current price: $39.9 P/L: -31.36% Sold -1.11% shares Q3 2022	share	0.17%	3.85M	$58.13	$39.9	-31.36%	Sold -1.11% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.17% Portfolio value: 3.82M Avg. open price: N/A Current price: $52.97 P/L: N/A Sold -6.14% shares Q3 2022	share	0.17%	3.82M	N/A	$52.97	N/A	Sold -6.14% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.17% Portfolio value: 3.73M Avg. open price: N/A Current price: $14.77 P/L: N/A Sold -2.28% shares Q3 2022	share	0.17%	3.73M	N/A	$14.77	N/A	Sold -2.28% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.17% Portfolio value: 3.71M Avg. open price: $141.27 Current price: $74.98 P/L: -46.92% Sold -0.64% shares Q3 2022	share	0.17%	3.71M	$141.27	$74.98	-46.92%	Sold -0.64% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.17% Portfolio value: 3.70M Avg. open price: $315.14 Current price: $190.31 P/L: -39.61% Sold -2.90% shares Q3 2022	share	0.17%	3.70M	$315.14	$190.31	-39.61%	Sold -2.90% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 3.69M Avg. open price: $245.11 Current price: $144.56 P/L: -41.02% Sold -3.11% shares Q3 2022	share	0.17%	3.69M	$245.11	$144.56	-41.02%	Sold -3.11% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.17% Portfolio value: 3.68M Avg. open price: $309.62 Current price: $348.17 P/L: +12.45% Bought +841.50% shares Q3 2022	share	0.17%	3.68M	$309.62	$348.17	+12.45%	Bought +841.50% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.17% Portfolio value: 3.66M Avg. open price: $89.38 Current price: $93.44 P/L: +4.54% Bought +3.45% shares Q3 2022	share	0.17%	3.66M	$89.38	$93.44	+4.54%	Bought +3.45% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.17% Portfolio value: 3.64M Avg. open price: $56.26 Current price: $67.31 P/L: +19.63% Sold -2.80% shares Q3 2022	share	0.17%	3.64M	$56.26	$67.31	+19.63%	Sold -2.80% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.17% Portfolio value: 3.64M Avg. open price: $302.45 Current price: $239.01 P/L: -20.98% Sold -1.27% shares Q3 2022	share	0.17%	3.64M	$302.45	$239.01	-20.98%	Sold -1.27% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.16% Portfolio value: 3.64M Avg. open price: $270.6 Current price: $219.37 P/L: -18.93% Bought +13.52% shares Q3 2022	share	0.16%	3.64M	$270.6	$219.37	-18.93%	Bought +13.52% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.16% Portfolio value: 3.62M Avg. open price: $62.54 Current price: $70.81 P/L: +13.23% Bought +716.04% shares Q3 2022	share	0.16%	3.62M	$62.54	$70.81	+13.23%	Bought +716.04% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.43% shares Q3 2022	share	0.16%	3.61M	N/A	N/A	N/A	Bought +8.43% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.16% Portfolio value: 3.60M Avg. open price: $228.96 Current price: $243.96 P/L: +6.55% Bought +21.25% shares Q3 2022	share	0.16%	3.60M	$228.96	$243.96	+6.55%	Bought +21.25% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 3.59M Avg. open price: $60.85 Current price: $90.31 P/L: +48.41% Bought +22.44% shares Q3 2022	share	0.16%	3.59M	$60.85	$90.31	+48.41%	Bought +22.44% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.16% Portfolio value: 3.59M Avg. open price: $319.18 Current price: $128.99 P/L: -59.59% Bought +0.57% shares Q3 2022	share	0.16%	3.59M	$319.18	$128.99	-59.59%	Bought +0.57% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 3.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +213.25% shares Q3 2022	share	0.16%	3.55M	N/A	N/A	N/A	Bought +213.25% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 3.53M Avg. open price: $98.75 Current price: $102.33 P/L: +3.62% Bought +6.04% shares Q3 2022	share	0.16%	3.53M	$98.75	$102.33	+3.62%	Bought +6.04% shares Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.16% Portfolio value: 3.52M Avg. open price: $25.12 Current price: $24.27 P/L: -3.38% Sold -18.18% shares Q3 2022	share	0.16%	3.52M	$25.12	$24.27	-3.38%	Sold -18.18% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 3.51M Avg. open price: $191.98 Current price: $182.87 P/L: -4.74% Bought +5.67% shares Q3 2022	share	0.16%	3.51M	$191.98	$182.87	-4.74%	Bought +5.67% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.16% Portfolio value: 3.5M Avg. open price: $51.05 Current price: $50.55 P/L: -0.98% Sold -19.63% shares Q3 2022	share	0.16%	3.5M	$51.05	$50.55	-0.98%	Sold -19.63% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.16% Portfolio value: 3.48M Avg. open price: $157.37 Current price: $126.01 P/L: -19.93% Bought +1.16% shares Q3 2022	share	0.16%	3.48M	$157.37	$126.01	-19.93%	Bought +1.16% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.16% Portfolio value: 3.47M Avg. open price: $49.77 Current price: $51.5 P/L: +3.48% Bought +4.18% shares Q3 2022	share	0.16%	3.47M	$49.77	$51.5	+3.48%	Bought +4.18% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 3.44M Avg. open price: $135.07 Current price: $112.2 P/L: -16.93% Bought +30.65% shares Q3 2022	share	0.16%	3.44M	$135.07	$112.2	-16.93%	Bought +30.65% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.15% Portfolio value: 3.40M Avg. open price: $62.19 Current price: $32.98 P/L: -46.97% Sold -3.26% shares Q3 2022	share	0.15%	3.40M	$62.19	$32.98	-46.97%	Sold -3.26% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.15% Portfolio value: 3.39M Avg. open price: $24.75 Current price: $24.47 P/L: -1.15% Bought +2.88% shares Q3 2022	share	0.15%	3.39M	$24.75	$24.47	-1.15%	Bought +2.88% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.15% Portfolio value: 3.38M Avg. open price: $25.09 Current price: $25 P/L: -0.36% Bought +2.13% shares Q3 2022	share	0.15%	3.38M	$25.09	$25	-0.36%	Bought +2.13% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.15% Portfolio value: 3.35M Avg. open price: $53.24 Current price: $41.22 P/L: -22.58% Sold -2.60% shares Q3 2022	share	0.15%	3.35M	$53.24	$41.22	-22.58%	Sold -2.60% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 3.35M Avg. open price: $42.18 Current price: $39.54 P/L: -6.25% Bought +262.14% shares Q3 2022	share	0.15%	3.35M	$42.18	$39.54	-6.25%	Bought +262.14% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.15% Portfolio value: 3.32M Avg. open price: $111.71 Current price: $102.71 P/L: -8.06% Bought +16.83% shares Q3 2022	share	0.15%	3.32M	$111.71	$102.71	-8.06%	Bought +16.83% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.15% Portfolio value: 3.31M Avg. open price: $25.53 Current price: $24.27 P/L: -4.95% Sold -3.91% shares Q3 2022	share	0.15%	3.31M	$25.53	$24.27	-4.95%	Sold -3.91% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.15% Portfolio value: 3.26M Avg. open price: $140.58 Current price: $121.86 P/L: -13.32% Sold -2.21% shares Q3 2022	share	0.15%	3.26M	$140.58	$121.86	-13.32%	Sold -2.21% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.15% Portfolio value: 3.24M Avg. open price: $101.69 Current price: $79.62 P/L: -21.70% Bought +18.42% shares Q3 2022	share	0.15%	3.24M	$101.69	$79.62	-21.70%	Bought +18.42% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.15% Portfolio value: 3.21M Avg. open price: $44.32 Current price: $39.85 P/L: -10.10% Sold -18.78% shares Q3 2022	share	0.15%	3.21M	$44.32	$39.85	-10.10%	Sold -18.78% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.14% Portfolio value: 3.19M Avg. open price: $101.42 Current price: $83.07 P/L: -18.09% Sold -2.05% shares Q3 2022	share	0.14%	3.19M	$101.42	$83.07	-18.09%	Sold -2.05% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.14% Portfolio value: 3.18M Avg. open price: $156.27 Current price: $148.94 P/L: -4.69% Bought +9.67% shares Q3 2022	share	0.14%	3.18M	$156.27	$148.94	-4.69%	Bought +9.67% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 3.17M Avg. open price: $214.03 Current price: $189.39 P/L: -11.51% Sold -6.30% shares Q3 2022	share	0.14%	3.17M	$214.03	$189.39	-11.51%	Sold -6.30% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.14% Portfolio value: 3.16M Avg. open price: N/A Current price: $47.11 P/L: N/A Sold -55.46% shares Q3 2022	share	0.14%	3.16M	N/A	$47.11	N/A	Sold -55.46% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.14% Portfolio value: 3.16M Avg. open price: $66.23 Current price: $53.63 P/L: -19.02% Sold -5.30% shares Q3 2022	share	0.14%	3.16M	$66.23	$53.63	-19.02%	Sold -5.30% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.14% Portfolio value: 3.07M Avg. open price: $728.69 Current price: $605.71 P/L: -16.88% Sold -1.96% shares Q3 2022	share	0.14%	3.07M	$728.69	$605.71	-16.88%	Sold -1.96% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.14% Portfolio value: 3.05M Avg. open price: $242.97 Current price: $174.9 P/L: -28.02% Sold -0.61% shares Q3 2022	share	0.14%	3.05M	$242.97	$174.9	-28.02%	Sold -0.61% shares Q3 2022
FRANKLIN TEMPLETON ETF TR Portfolio share: 0.14% Portfolio value: 3.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.16% shares Q3 2022	share	0.14%	3.02M	N/A	N/A	N/A	Sold -47.16% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 3.01M Avg. open price: $63.11 Current price: $81.13 P/L: +28.55% Sold -3.17% shares Q3 2022	share	0.14%	3.01M	$63.11	$81.13	+28.55%	Sold -3.17% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.14% Portfolio value: 2.99M Avg. open price: N/A Current price: $71.77 P/L: N/A N/A Q3 2022	share	0.14%	2.99M	N/A	$71.77	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 2.98M Avg. open price: $76.25 Current price: $122.18 P/L: +60.24% Bought +12.42% shares Q3 2022	share	0.14%	2.98M	$76.25	$122.18	+60.24%	Bought +12.42% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 2.95M Avg. open price: $420.08 Current price: $320.41 P/L: -23.73% Bought +18.12% shares Q3 2022	share	0.13%	2.95M	$420.08	$320.41	-23.73%	Bought +18.12% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.13% Portfolio value: 2.93M Avg. open price: $68.45 Current price: $60.03 P/L: -12.30% Sold -17.60% shares Q3 2022	share	0.13%	2.93M	$68.45	$60.03	-12.30%	Sold -17.60% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.13% Portfolio value: 2.91M Avg. open price: $233.21 Current price: $151.36 P/L: -35.10% Sold -2.18% shares Q3 2022	share	0.13%	2.91M	$233.21	$151.36	-35.10%	Sold -2.18% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.13% Portfolio value: 2.89M Avg. open price: $21.6 Current price: $12.99 P/L: -39.86% Sold -2.39% shares Q3 2022	share	0.13%	2.89M	$21.6	$12.99	-39.86%	Sold -2.39% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.13% Portfolio value: 2.88M Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -10.89% shares Q3 2022	share	0.13%	2.88M	N/A	$90.37	N/A	Sold -10.89% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.13% Portfolio value: 2.86M Avg. open price: $254.04 Current price: $247.43 P/L: -2.60% Bought +836.60% shares Q3 2022	share	0.13%	2.86M	$254.04	$247.43	-2.60%	Bought +836.60% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 2.84M Avg. open price: $141.09 Current price: $139.78 P/L: -0.93% Bought +0.16% shares Q3 2022	share	0.13%	2.84M	$141.09	$139.78	-0.93%	Bought +0.16% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.13% Portfolio value: 2.78M Avg. open price: N/A Current price: $87.44 P/L: N/A N/A Q3 2022	share	0.13%	2.78M	N/A	$87.44	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.13% Portfolio value: 2.78M Avg. open price: $22.18 Current price: $13.01 P/L: -41.35% Bought +1.06% shares Q3 2022	share	0.13%	2.78M	$22.18	$13.01	-41.35%	Bought +1.06% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.13% Portfolio value: 2.77M Avg. open price: N/A Current price: $201.26 P/L: N/A N/A Q3 2022	share	0.13%	2.77M	N/A	$201.26	N/A	N/A Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.12% Portfolio value: 2.75M Avg. open price: N/A Current price: $168.59 P/L: N/A N/A Q3 2022	share	0.12%	2.75M	N/A	$168.59	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.12% Portfolio value: 2.73M Avg. open price: $23.96 Current price: $24.85 P/L: +3.70% Bought +206.17% shares Q3 2022	share	0.12%	2.73M	$23.96	$24.85	+3.70%	Bought +206.17% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 2.70M Avg. open price: $136.45 Current price: $125.98 P/L: -7.67% Sold -4.72% shares Q3 2022	share	0.12%	2.70M	$136.45	$125.98	-7.67%	Sold -4.72% shares Q3 2022
Health Information Services Privia Health Group, Inc. Portfolio share: 0.12% Portfolio value: 2.68M Avg. open price: N/A Current price: $23.92 P/L: N/A N/A Q3 2022	share	0.12%	2.68M	N/A	$23.92	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.12% Portfolio value: 2.68M Avg. open price: $111.09 Current price: $126.9 P/L: +14.23% Sold -66.59% shares Q3 2022	share	0.12%	2.68M	$111.09	$126.9	+14.23%	Sold -66.59% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.12% Portfolio value: 2.67M Avg. open price: N/A Current price: $24.79 P/L: N/A N/A Q3 2022	share	0.12%	2.67M	N/A	$24.79	N/A	N/A Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.12% Portfolio value: 2.67M Avg. open price: $172.19 Current price: $186.05 P/L: +8.05% Bought +785.31% shares Q3 2022	share	0.12%	2.67M	$172.19	$186.05	+8.05%	Bought +785.31% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 2.65M Avg. open price: $214.21 Current price: $228.29 P/L: +6.57% Bought +58.90% shares Q3 2022	share	0.12%	2.65M	$214.21	$228.29	+6.57%	Bought +58.90% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 2.61M Avg. open price: $56.34 Current price: $48.68 P/L: -13.59% Bought +9.14% shares Q3 2022	share	0.12%	2.61M	$56.34	$48.68	-13.59%	Bought +9.14% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.12% Portfolio value: 2.60M Avg. open price: $42.04 Current price: $39.83 P/L: -5.26% Bought +21.70% shares Q3 2022	share	0.12%	2.60M	$42.04	$39.83	-5.26%	Bought +21.70% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 2.57M Avg. open price: $330.54 Current price: $272.25 P/L: -17.63% Sold -10.11% shares Q3 2022	share	0.12%	2.57M	$330.54	$272.25	-17.63%	Sold -10.11% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.12% Portfolio value: 2.56M Avg. open price: $151.99 Current price: $125.78 P/L: -17.25% Bought +4.85% shares Q3 2022	share	0.12%	2.56M	$151.99	$125.78	-17.25%	Bought +4.85% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.12% Portfolio value: 2.56M Avg. open price: N/A Current price: $27.57 P/L: N/A Sold -1.93% shares Q3 2022	share	0.12%	2.56M	N/A	$27.57	N/A	Sold -1.93% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.12% Portfolio value: 2.55M Avg. open price: $127.08 Current price: $131.57 P/L: +3.53% Bought +3.00% shares Q3 2022	share	0.12%	2.55M	$127.08	$131.57	+3.53%	Bought +3.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 2.54M Avg. open price: $53.63 Current price: $45.64 P/L: -14.90% Bought +20.97% shares Q3 2022	share	0.12%	2.54M	$53.63	$45.64	-14.90%	Bought +20.97% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 2.54M Avg. open price: $161.11 Current price: $135.36 P/L: -15.98% Bought +9.14% shares Q3 2022	share	0.12%	2.54M	$161.11	$135.36	-15.98%	Bought +9.14% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 2.53M Avg. open price: $117.3 Current price: $85.16 P/L: -27.40% Bought +8.52% shares Q3 2022	share	0.11%	2.53M	$117.3	$85.16	-27.40%	Bought +8.52% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 2.52M Avg. open price: $65.73 Current price: $68.31 P/L: +3.93% Sold -0.52% shares Q3 2022	share	0.11%	2.52M	$65.73	$68.31	+3.93%	Sold -0.52% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.11% Portfolio value: 2.51M Avg. open price: $183.36 Current price: $143.4 P/L: -21.79% Sold -1.69% shares Q3 2022	share	0.11%	2.51M	$183.36	$143.4	-21.79%	Sold -1.69% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.11% Portfolio value: 2.50M Avg. open price: $128.02 Current price: $127.83 P/L: -0.15% Bought +23.25% shares Q3 2022	share	0.11%	2.50M	$128.02	$127.83	-0.15%	Bought +23.25% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 2.49M Avg. open price: $35.36 Current price: $32.27 P/L: -8.73% Bought +1.88% shares Q3 2022	share	0.11%	2.49M	$35.36	$32.27	-8.73%	Bought +1.88% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.11% Portfolio value: 2.47M Avg. open price: N/A Current price: $182.88 P/L: N/A Sold -7.48% shares Q3 2022	share	0.11%	2.47M	N/A	$182.88	N/A	Sold -7.48% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.11% Portfolio value: 2.47M Avg. open price: $76.26 Current price: $86.33 P/L: +13.21% Bought +32.49% shares Q3 2022	share	0.11%	2.47M	$76.26	$86.33	+13.21%	Bought +32.49% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 2.46M Avg. open price: $103.12 Current price: $110.84 P/L: +7.49% Bought +126.90% shares Q3 2022	share	0.11%	2.46M	$103.12	$110.84	+7.49%	Bought +126.90% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.11% Portfolio value: 2.46M Avg. open price: $43.62 Current price: $44.68 P/L: +2.43% Bought +33.03% shares Q3 2022	share	0.11%	2.46M	$43.62	$44.68	+2.43%	Bought +33.03% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.11% Portfolio value: 2.45M Avg. open price: $94.98 Current price: $87.88 P/L: -7.48% Bought +5.20% shares Q3 2022	share	0.11%	2.45M	$94.98	$87.88	-7.48%	Bought +5.20% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.11% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +165.95% shares Q3 2022	share	0.11%	2.44M	N/A	N/A	N/A	Bought +165.95% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.11% Portfolio value: 2.44M Avg. open price: $309.83 Current price: $223.88 P/L: -27.74% Sold -2.96% shares Q3 2022	share	0.11%	2.44M	$309.83	$223.88	-27.74%	Sold -2.96% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 2.44M Avg. open price: $160.31 Current price: $126.99 P/L: -20.79% Bought +10.42% shares Q3 2022	share	0.11%	2.44M	$160.31	$126.99	-20.79%	Bought +10.42% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 2.43M Avg. open price: $47.98 Current price: $45.94 P/L: -4.25% Bought +2.10% shares Q3 2022	share	0.11%	2.43M	$47.98	$45.94	-4.25%	Bought +2.10% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 2.43M Avg. open price: $69.93 Current price: $55.81 P/L: -20.19% Bought +11.74% shares Q3 2022	share	0.11%	2.43M	$69.93	$55.81	-20.19%	Bought +11.74% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 2.42M Avg. open price: $167.68 Current price: $163.31 P/L: -2.60% Sold -0.61% shares Q3 2022	share	0.11%	2.42M	$167.68	$163.31	-2.60%	Sold -0.61% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.11% Portfolio value: 2.41M Avg. open price: N/A Current price: $68.21 P/L: N/A Sold -1.80% shares Q3 2022	share	0.11%	2.41M	N/A	$68.21	N/A	Sold -1.80% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.11% Portfolio value: 2.37M Avg. open price: $25.08 Current price: $23.68 P/L: -5.60% Bought +93.57% shares Q3 2022	share	0.11%	2.37M	$25.08	$23.68	-5.60%	Bought +93.57% shares Q3 2022
Asset Management BlackRock Multi-Sector Income Trust Portfolio share: 0.11% Portfolio value: 2.37M Avg. open price: $18.39 Current price: $14.88 P/L: -19.08% Bought +2.48% shares Q3 2022	share	0.11%	2.37M	$18.39	$14.88	-19.08%	Bought +2.48% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: $115.1 Current price: $121.05 P/L: +5.17% Bought +11.29% shares Q3 2022	share	0.11%	2.36M	$115.1	$121.05	+5.17%	Bought +11.29% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.11% Portfolio value: 2.36M Avg. open price: $65.15 Current price: $66.02 P/L: +1.34% Bought +12.22% shares Q3 2022	share	0.11%	2.36M	$65.15	$66.02	+1.34%	Bought +12.22% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 2.33M Avg. open price: $69.03 Current price: $67.34 P/L: -2.44% Bought +4.05% shares Q3 2022	share	0.11%	2.33M	$69.03	$67.34	-2.44%	Bought +4.05% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.10% Portfolio value: 2.31M Avg. open price: $64.42 Current price: $76.91 P/L: +19.38% Sold -0.34% shares Q3 2022	share	0.10%	2.31M	$64.42	$76.91	+19.38%	Sold -0.34% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.10% Portfolio value: 2.31M Avg. open price: $255.43 Current price: $277.94 P/L: +8.81% Bought +66.75% shares Q3 2022	share	0.10%	2.31M	$255.43	$277.94	+8.81%	Bought +66.75% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.10% Portfolio value: 2.30M Avg. open price: $37.71 Current price: $31.47 P/L: -16.55% Sold -14.46% shares Q3 2022	share	0.10%	2.30M	$37.71	$31.47	-16.55%	Sold -14.46% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.10% Portfolio value: 2.27M Avg. open price: $263.17 Current price: $257.75 P/L: -2.06% Bought +20.33% shares Q3 2022	share	0.10%	2.27M	$263.17	$257.75	-2.06%	Bought +20.33% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.10% Portfolio value: 2.27M Avg. open price: $176.03 Current price: $190.02 P/L: +7.95% Bought +37.53% shares Q3 2022	share	0.10%	2.27M	$176.03	$190.02	+7.95%	Bought +37.53% shares Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $48.98 Current price: $49.17 P/L: +0.37% Bought +602.90% shares Q3 2022	share	0.10%	2.24M	$48.98	$49.17	+0.37%	Bought +602.90% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 2.23M Avg. open price: $326.33 Current price: $274.23 P/L: -15.97% Sold -4.16% shares Q3 2022	share	0.10%	2.23M	$326.33	$274.23	-15.97%	Sold -4.16% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.10% Portfolio value: 2.23M Avg. open price: $104.45 Current price: $108.09 P/L: +3.48% Bought +46.88% shares Q3 2022	share	0.10%	2.23M	$104.45	$108.09	+3.48%	Bought +46.88% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 2.22M Avg. open price: $351.03 Current price: $445.61 P/L: +26.94% Bought +17.82% shares Q3 2022	share	0.10%	2.22M	$351.03	$445.61	+26.94%	Bought +17.82% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.10% Portfolio value: 2.21M Avg. open price: $50.17 Current price: $50.99 P/L: +1.62% Bought +95.55% shares Q3 2022	share	0.10%	2.21M	$50.17	$50.99	+1.62%	Bought +95.55% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.10% Portfolio value: 2.20M Avg. open price: $47.89 Current price: $44.93 P/L: -6.18% Sold -4.32% shares Q3 2022	share	0.10%	2.20M	$47.89	$44.93	-6.18%	Sold -4.32% shares Q3 2022