CYRUS J. LAWRENCE, LLC Holdings

CYRUS J. LAWRENCE, LLC is an investment fund managing more than 508.66M US dollars. The largest holdings include Adobe, Air Products and Chemicals and Accenture. In Q3 2022 the fund bought assets of total value of 139.82M US dollars and sold assets of total value of 29.33M US dollars.

$508.65M

portfolio value

-51.69%

quarter

CYRUS J. LAWRENCE, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	17464000	101450000
Q3 2022	139824000	29328000

CYRUS J. LAWRENCE, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Adobe Inc. Portfolio share: 12.54% Portfolio value: 63.80M Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +0.73% shares Q3 2022	share	12.54%	63.80M	$366.06	$341.53	-6.70%	Bought +0.73% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 10.76% Portfolio value: 54.71M Avg. open price: N/A Current price: $318.44 P/L: N/A N/A Q3 2022	share	10.76%	54.71M	N/A	$318.44	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 10.19% Portfolio value: 51.85M Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -3.67% shares Q3 2022	share	10.19%	51.85M	N/A	$300.13	N/A	Sold -3.67% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 7.30% Portfolio value: 37.15M Avg. open price: N/A Current price: $101 P/L: N/A Sold -10.53% shares Q3 2022	share	7.30%	37.15M	N/A	$101	N/A	Sold -10.53% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.88% Portfolio value: 19.71M Avg. open price: N/A Current price: $255.02 P/L: N/A Sold -2.95% shares Q3 2022	share	3.88%	19.71M	N/A	$255.02	N/A	Sold -2.95% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.15% Portfolio value: 16.04M Avg. open price: N/A Current price: $147.81 P/L: N/A Sold -0.77% shares Q3 2022	share	3.15%	16.04M	N/A	$147.81	N/A	Sold -0.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.42% Portfolio value: 12.30M Avg. open price: N/A Current price: $100.83 P/L: N/A Sold -2.42% shares Q3 2022	share	2.42%	12.30M	N/A	$100.83	N/A	Sold -2.42% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 2.26% Portfolio value: 11.51M Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -2.15% shares Q3 2022	share	2.26%	11.51M	N/A	$102.58	N/A	Sold -2.15% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.08% Portfolio value: 10.59M Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -11.70% shares Q3 2022	share	2.08%	10.59M	N/A	$85.2	N/A	Sold -11.70% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.05% Portfolio value: 10.41M Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +198.58% shares Q3 2022	share	2.05%	10.41M	$493.94	$172.69	-65.04%	Bought +198.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.98% Portfolio value: 10.09M Avg. open price: N/A Current price: $94.13 P/L: N/A Sold -0.83% shares Q3 2022	share	1.98%	10.09M	N/A	$94.13	N/A	Sold -0.83% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.97% Portfolio value: 9.99M Avg. open price: N/A Current price: $563 P/L: N/A Sold -5.61% shares Q3 2022	share	1.97%	9.99M	N/A	$563	N/A	Sold -5.61% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.90% Portfolio value: 9.68M Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -2.67% shares Q3 2022	share	1.90%	9.68M	N/A	$125.66	N/A	Sold -2.67% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.82% Portfolio value: 9.23M Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +0.39% shares Q3 2022	share	1.82%	9.23M	$479.28	$494.53	+3.18%	Bought +0.39% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.73% Portfolio value: 8.79M Avg. open price: N/A Current price: $178.88 P/L: N/A Sold -4.64% shares Q3 2022	share	1.73%	8.79M	N/A	$178.88	N/A	Sold -4.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.63% Portfolio value: 8.31M Avg. open price: $509.97 Current price: $536.16 P/L: +5.14% Sold -4.60% shares Q3 2022	share	1.63%	8.31M	$509.97	$536.16	+5.14%	Sold -4.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.54% Portfolio value: 7.84M Avg. open price: $274.27 Current price: $327.99 P/L: +19.59% Bought +0.56% shares Q3 2022	share	1.54%	7.84M	$274.27	$327.99	+19.59%	Bought +0.56% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.52% Portfolio value: 7.73M Avg. open price: $84.31 Current price: $109.86 P/L: +30.30% Bought +114.73% shares Q3 2022	share	1.52%	7.73M	$84.31	$109.86	+30.30%	Bought +114.73% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 1.50% Portfolio value: 7.64M Avg. open price: N/A Current price: $125.09 P/L: N/A N/A Q3 2022	share	1.50%	7.64M	N/A	$125.09	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.49% Portfolio value: 7.58M Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -20.34% shares Q3 2022	share	1.49%	7.58M	N/A	$50.91	N/A	Sold -20.34% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 1.44% Portfolio value: 7.33M Avg. open price: N/A Current price: $52.79 P/L: N/A Sold -0.73% shares Q3 2022	share	1.44%	7.33M	N/A	$52.79	N/A	Sold -0.73% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.39% Portfolio value: 7.09M Avg. open price: $324.23 Current price: $374.76 P/L: +15.58% Bought +1250.80% shares Q3 2022	share	1.39%	7.09M	$324.23	$374.76	+15.58%	Bought +1250.80% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 1.35% Portfolio value: 6.86M Avg. open price: N/A Current price: $148.99 P/L: N/A Sold -1.43% shares Q3 2022	share	1.35%	6.86M	N/A	$148.99	N/A	Sold -1.43% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.32% Portfolio value: 6.70M Avg. open price: $248.47 Current price: $230 P/L: -7.43% Sold -2.48% shares Q3 2022	share	1.32%	6.70M	$248.47	$230	-7.43%	Sold -2.48% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.31% Portfolio value: 6.68M Avg. open price: N/A Current price: $359.8 P/L: N/A Sold -1.21% shares Q3 2022	share	1.31%	6.68M	N/A	$359.8	N/A	Sold -1.21% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 1.31% Portfolio value: 6.65M Avg. open price: N/A Current price: $219.16 P/L: N/A Sold -3.09% shares Q3 2022	share	1.31%	6.65M	N/A	$219.16	N/A	Sold -3.09% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.28% Portfolio value: 6.52M Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -2.20% shares Q3 2022	share	1.28%	6.52M	N/A	$360.06	N/A	Sold -2.20% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.28% Portfolio value: 6.48M Avg. open price: N/A Current price: $471.33 P/L: N/A Sold -1.67% shares Q3 2022	share	1.28%	6.48M	N/A	$471.33	N/A	Sold -1.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.18% Portfolio value: 6.00M Avg. open price: N/A Current price: $135.16 P/L: N/A Sold -0.44% shares Q3 2022	share	1.18%	6.00M	N/A	$135.16	N/A	Sold -0.44% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.12% Portfolio value: 5.69M Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q3 2022	share	1.12%	5.69M	N/A	$407.92	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.11% Portfolio value: 5.65M Avg. open price: N/A Current price: $92.1 P/L: N/A Sold -1.51% shares Q3 2022	share	1.11%	5.65M	N/A	$92.1	N/A	Sold -1.51% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.07% Portfolio value: 5.41M Avg. open price: N/A Current price: $337.35 P/L: N/A Sold -9.78% shares Q3 2022	share	1.07%	5.41M	N/A	$337.35	N/A	Sold -9.78% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.06% Portfolio value: 5.38M Avg. open price: N/A Current price: $152.41 P/L: N/A N/A Q3 2022	share	1.06%	5.38M	N/A	$152.41	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.93% Portfolio value: 4.70M Avg. open price: N/A Current price: $196.64 P/L: N/A Sold -13.86% shares Q3 2022	share	0.93%	4.70M	N/A	$196.64	N/A	Sold -13.86% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.92% Portfolio value: 4.66M Avg. open price: N/A Current price: $105.05 P/L: N/A Sold -0.63% shares Q3 2022	share	0.92%	4.66M	N/A	$105.05	N/A	Sold -0.63% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.77% Portfolio value: 3.90M Avg. open price: N/A Current price: $265.49 P/L: N/A Sold -1.95% shares Q3 2022	share	0.77%	3.90M	N/A	$265.49	N/A	Sold -1.95% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.72% Portfolio value: 3.68M Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -12.16% shares Q3 2022	share	0.72%	3.68M	N/A	$11.21	N/A	Sold -12.16% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.67% Portfolio value: 3.38M Avg. open price: N/A Current price: $13.86 P/L: N/A Sold -1.73% shares Q3 2022	share	0.67%	3.38M	N/A	$13.86	N/A	Sold -1.73% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.65% Portfolio value: 3.29M Avg. open price: $415.46 Current price: $445.61 P/L: +7.26% Sold -1.68% shares Q3 2022	share	0.65%	3.29M	$415.46	$445.61	+7.26%	Sold -1.68% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.60% Portfolio value: 3.03M Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -1.53% shares Q3 2022	share	0.60%	3.03M	N/A	$85.16	N/A	Sold -1.53% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.49% Portfolio value: 2.48M Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -0.96% shares Q3 2022	share	0.49%	2.48M	N/A	$110.04	N/A	Sold -0.96% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.31% Portfolio value: 1.58M Avg. open price: $698.42 Current price: $766.39 P/L: +9.73% Bought +0.13% shares Q2 2022	share	0.31%	1.58M	$698.42	$766.39	+9.73%	Bought +0.13% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 1.49M Avg. open price: N/A Current price: $100.44 P/L: N/A Sold -0.64% shares Q2 2022	share	0.29%	1.49M	N/A	$100.44	N/A	Sold -0.64% shares Q2 2022
Fidelity Select Portfoliosheal Portfolio share: 0.23% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.23%	1.17M	N/A	N/A	N/A	N/A Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: N/A Current price: $140.17 P/L: N/A Sold -3.24% shares Q3 2022	share	0.20%	1.03M	N/A	$140.17	N/A	Sold -3.24% shares Q3 2022
Berkshire Hathaway Inc. Del Cl Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.77% shares Q2 2022	share	0.20%	1.03M	N/A	N/A	N/A	Sold -0.77% shares Q2 2022
Drug Manufacturers—General Roche Holding AG Portfolio share: 0.18% Portfolio value: 893K Avg. open price: N/A Current price: $41.08 P/L: N/A Sold -5.55% shares Q2 2022	share	0.18%	893K	N/A	$41.08	N/A	Sold -5.55% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 756K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q1 2022	share	0.15%	756K	N/A	$273.4	N/A	N/A Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 745K Avg. open price: N/A Current price: $153.22 P/L: N/A Sold -0.52% shares Q3 2022	share	0.15%	745K	N/A	$153.22	N/A	Sold -0.52% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.15% Portfolio value: 740K Avg. open price: N/A Current price: $274.86 P/L: N/A Sold -0.88% shares Q2 2022	share	0.15%	740K	N/A	$274.86	N/A	Sold -0.88% shares Q2 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.13% Portfolio value: 679K Avg. open price: N/A Current price: $53.49 P/L: N/A Sold -0.11% shares Q2 2022	share	0.13%	679K	N/A	$53.49	N/A	Sold -0.11% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 677K Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -88.85% shares Q3 2022	share	0.13%	677K	N/A	$36.08	N/A	Sold -88.85% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 599K Avg. open price: N/A Current price: $79.62 P/L: N/A Sold -0.80% shares Q3 2022	share	0.12%	599K	N/A	$79.62	N/A	Sold -0.80% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 513K Avg. open price: N/A Current price: $158.71 P/L: N/A Sold -2.06% shares Q3 2022	share	0.10%	513K	N/A	$158.71	N/A	Sold -2.06% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 419K Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -14.35% shares Q3 2022	share	0.08%	419K	N/A	$78.17	N/A	Sold -14.35% shares Q3 2022
Vanguard CA Long-Term Tax-Exem Portfolio share: 0.07% Portfolio value: 378K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.65% shares Q3 2022	share	0.07%	378K	N/A	N/A	N/A	Bought +0.65% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 371K Avg. open price: N/A Current price: $193.12 P/L: N/A N/A Q1 2022	share	0.07%	371K	N/A	$193.12	N/A	N/A Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 342K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q1 2022	share	0.07%	342K	N/A	$185.69	N/A	N/A Q1 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 342K Avg. open price: $110.03 Current price: $109.42 P/L: -0.55% Bought +42.63% shares Q3 2022	share	0.07%	342K	$110.03	$109.42	-0.55%	Bought +42.63% shares Q3 2022
Rowe T Price Intl Funds Inc g Portfolio share: 0.06% Portfolio value: 299K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	299K	N/A	N/A	N/A	N/A Q2 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.06% Portfolio value: 282K Avg. open price: N/A Current price: $120.32 P/L: N/A Sold -3.67% shares Q2 2022	share	0.06%	282K	N/A	$120.32	N/A	Sold -3.67% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 256K Avg. open price: N/A Current price: $99.43 P/L: N/A Sold -4.03% shares Q2 2022	share	0.05%	256K	N/A	$99.43	N/A	Sold -4.03% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 253K Avg. open price: N/A Current price: $49.7 P/L: N/A Sold -95.77% shares Q3 2022	share	0.05%	253K	N/A	$49.7	N/A	Sold -95.77% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.05% Portfolio value: 243K Avg. open price: N/A Current price: $137.3 P/L: N/A Sold -60.00% shares Q3 2022	share	0.05%	243K	N/A	$137.3	N/A	Sold -60.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 236K Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -11.51% shares Q3 2022	share	0.05%	236K	N/A	$380.58	N/A	Sold -11.51% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 236K Avg. open price: $102.93 Current price: $99.29 P/L: -3.54% Bought +68.97% shares Q3 2022	share	0.05%	236K	$102.93	$99.29	-3.54%	Bought +68.97% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 234K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q1 2022	share	0.05%	234K	N/A	$228.29	N/A	N/A Q1 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.04% Portfolio value: 203K Avg. open price: N/A Current price: $48.77 P/L: N/A N/A Q1 2022	share	0.04%	203K	N/A	$48.77	N/A	N/A Q1 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.04% Portfolio value: 200K Avg. open price: N/A Current price: $134.36 P/L: N/A N/A Q1 2022	share	0.04%	200K	N/A	$134.36	N/A	N/A Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 195K Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -24.45% shares Q3 2022	share	0.04%	195K	N/A	$150.61	N/A	Sold -24.45% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 176K Avg. open price: N/A Current price: $148.67 P/L: N/A Sold -1.20% shares Q2 2022	share	0.03%	176K	N/A	$148.67	N/A	Sold -1.20% shares Q2 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.03% Portfolio value: 165K Avg. open price: N/A Current price: $54.08 P/L: N/A N/A Q1 2022	share	0.03%	165K	N/A	$54.08	N/A	N/A Q1 2022
Telecom Services Deutsche Telekom AG Portfolio share: 0.03% Portfolio value: 164K Avg. open price: N/A Current price: $20.73 P/L: N/A N/A Q1 2022	share	0.03%	164K	N/A	$20.73	N/A	N/A Q1 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.03% Portfolio value: 156K Avg. open price: N/A Current price: $107.97 P/L: N/A N/A Q1 2022	share	0.03%	156K	N/A	$107.97	N/A	N/A Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 137K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.03%	137K	N/A	$45.94	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 132K Avg. open price: N/A Current price: $496.23 P/L: N/A N/A Q1 2022	share	0.03%	132K	N/A	$496.23	N/A	N/A Q1 2022
ASML Holding NV Portfolio share: 0.02% Portfolio value: 125K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.96% shares Q3 2022	share	0.02%	125K	N/A	N/A	N/A	Sold -94.96% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.02% Portfolio value: 123K Avg. open price: N/A Current price: $99.84 P/L: N/A N/A Q1 2022	share	0.02%	123K	N/A	$99.84	N/A	N/A Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -59.81% shares Q3 2022	share	0.02%	120K	N/A	$38.18	N/A	Sold -59.81% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: $45.22 P/L: N/A N/A Q1 2022	share	0.02%	116K	N/A	$45.22	N/A	N/A Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -48.39% shares Q3 2022	share	0.02%	110K	N/A	$104.3	N/A	Sold -48.39% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q1 2022	share	0.02%	103K	N/A	$169.81	N/A	N/A Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 101K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -19.35% shares Q3 2022	share	0.02%	101K	N/A	$108.09	N/A	Sold -19.35% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 99K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q1 2022	share	0.02%	99K	N/A	$76.55	N/A	N/A Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -56.70% shares Q3 2022	share	0.02%	93K	N/A	$99.52	N/A	Sold -56.70% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 92K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -31.58% shares Q3 2022	share	0.02%	92K	N/A	$81.13	N/A	Sold -31.58% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q1 2022	share	0.02%	88K	N/A	$53.83	N/A	N/A Q1 2022
REIT—Industrial Public Storage Portfolio share: 0.02% Portfolio value: 84K Avg. open price: N/A Current price: $295.8 P/L: N/A Sold -59.97% shares Q3 2022	share	0.02%	84K	N/A	$295.8	N/A	Sold -59.97% shares Q3 2022
Asset Management SLR Senior Investment Corp. Portfolio share: 0.02% Portfolio value: 83K Avg. open price: N/A Current price: $14.16 P/L: N/A Sold -11.84% shares Q2 2022	share	0.02%	83K	N/A	$14.16	N/A	Sold -11.84% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $68.31 P/L: N/A Sold -18.84% shares Q3 2022	share	0.02%	81K	N/A	$68.31	N/A	Sold -18.84% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q1 2022	share	0.02%	80K	N/A	$292.55	N/A	N/A Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 79K Avg. open price: N/A Current price: $67.34 P/L: N/A Sold -55.41% shares Q3 2022	share	0.02%	79K	N/A	$67.34	N/A	Sold -55.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 77K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q1 2022	share	0.02%	77K	N/A	$64.35	N/A	N/A Q1 2022
Confectioners Tootsie Roll Industries, Inc. Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $34.96 Current price: $46.06 P/L: +31.75% Bought +0.09% shares Q2 2022	share	0.01%	76K	$34.96	$46.06	+31.75%	Bought +0.09% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $168.76 P/L: N/A Sold -94.85% shares Q3 2022	share	0.01%	75K	N/A	$168.76	N/A	Sold -94.85% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q1 2022	share	0.01%	72K	N/A	$137.93	N/A	N/A Q1 2022
DWS Managed Muni Bd Fd A Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	70K	N/A	N/A	N/A	N/A Q2 2022
Royal Dutch Shell PLC ADS CL A Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.30% shares Q3 2022	share	0.01%	68K	N/A	N/A	N/A	Sold -15.30% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q1 2022	share	0.01%	66K	N/A	$125.19	N/A	N/A Q1 2022
Virtus Seix Fltg Rt Incm Cl I Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	65K	N/A	N/A	N/A	N/A Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q1 2022	share	0.01%	63K	N/A	$164.23	N/A	N/A Q1 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q1 2022	share	0.01%	62K	N/A	$470.1	N/A	N/A Q1 2022
Equity Residential Properties Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.00% shares Q3 2022	share	0.01%	61K	N/A	N/A	N/A	Sold -60.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $347.21 P/L: N/A N/A Q1 2022	share	0.01%	61K	N/A	$347.21	N/A	N/A Q1 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q1 2022	share	0.01%	60K	N/A	$217.66	N/A	N/A Q1 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $64.19 P/L: N/A Sold -41.99% shares Q3 2022	share	0.01%	59K	N/A	$64.19	N/A	Sold -41.99% shares Q3 2022
Life Storage, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.05% shares Q3 2022	share	0.01%	55K	N/A	N/A	N/A	Sold -60.05% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $69.14 P/L: N/A Sold -59.98% shares Q3 2022	share	0.01%	53K	N/A	$69.14	N/A	Sold -59.98% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q1 2022	share	0.01%	51K	N/A	$274.23	N/A	N/A Q1 2022
Mortgage Finance CNFinance Holdings Limited Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $3.22 Current price: $2.13 P/L: -33.85% Bought +49.47% shares Q2 2022	share	0.01%	51K	$3.22	$2.13	-33.85%	Bought +49.47% shares Q2 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $187.28 P/L: N/A Sold -60.02% shares Q3 2022	share	0.01%	49K	N/A	$187.28	N/A	Sold -60.02% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $182.36 P/L: N/A N/A Q1 2022	share	0.01%	48K	N/A	$182.36	N/A	N/A Q1 2022
Nuveen Dividend Advantage Muni Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	45K	N/A	N/A	N/A	N/A Q2 2022
Schwab Cap Trs&p 500 Select Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	45K	N/A	N/A	N/A	N/A Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $34 P/L: N/A N/A Q1 2022	share	0.01%	43K	N/A	$34	N/A	N/A Q1 2022
Virtus Seix Floating RT High I Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	43K	N/A	N/A	N/A	N/A Q2 2022
First Tr NASDAQ Tech Div Indx Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	43K	N/A	N/A	N/A	N/A Q1 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $63.58 P/L: N/A Sold -42.86% shares Q3 2022	share	0.01%	42K	N/A	$63.58	N/A	Sold -42.86% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $21.51 P/L: N/A N/A Q1 2022	share	0.01%	41K	N/A	$21.51	N/A	N/A Q1 2022
Technology Select Sector SPDR Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	41K	N/A	N/A	N/A	N/A Q1 2022
Software—Application PTC Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $126.47 P/L: N/A N/A Q1 2022	share	0.01%	41K	N/A	$126.47	N/A	N/A Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q1 2022	share	0.01%	40K	N/A	$243.11	N/A	N/A Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q1 2022	share	0.01%	40K	N/A	$131.57	N/A	N/A Q1 2022
GS Connect S&P GSCI Enhanced Commodity Total Return ETN Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $16.97 P/L: N/A Bought +0.47% shares Q3 2022	share	0.01%	39K	N/A	$16.97	N/A	Bought +0.47% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -53.28% shares Q3 2022	share	0.01%	38K	N/A	$51.5	N/A	Sold -53.28% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $153.07 P/L: N/A N/A Q1 2022	share	0.01%	36K	N/A	$153.07	N/A	N/A Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$68.46	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -48.40% shares Q3 2022	share	0.01%	36K	N/A	$60.47	N/A	Sold -48.40% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -18.18% shares Q2 2022	share	0.01%	36K	N/A	$45.94	N/A	Sold -18.18% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $35.86 P/L: N/A Sold -29.33% shares Q3 2022	share	0.01%	35K	N/A	$35.86	N/A	Sold -29.33% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $118.23 P/L: N/A Sold -60.02% shares Q3 2022	share	0.01%	33K	N/A	$118.23	N/A	Sold -60.02% shares Q3 2022
Utilities—Regulated Water Consolidated Water Co. Ltd. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $14.82 P/L: N/A N/A Q1 2022	share	0.01%	31K	N/A	$14.82	N/A	N/A Q1 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $68.74 P/L: N/A Sold -59.98% shares Q3 2022	share	0.01%	29K	N/A	$68.74	N/A	Sold -59.98% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -60.02% shares Q3 2022	share	0.01%	29K	N/A	$97.35	N/A	Sold -60.02% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $150.68 P/L: N/A N/A Q1 2022	share	0.01%	28K	N/A	$150.68	N/A	N/A Q1 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $113.53 P/L: N/A N/A Q1 2022	share	0.01%	27K	N/A	$113.53	N/A	N/A Q1 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $104.57 P/L: N/A Sold -60.02% shares Q3 2022	share	0.01%	27K	N/A	$104.57	N/A	Sold -60.02% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q1 2022	share	0.01%	26K	N/A	$86.52	N/A	N/A Q1 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $46.24 P/L: N/A Sold -60.01% shares Q3 2022	share	0.01%	26K	N/A	$46.24	N/A	Sold -60.01% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q1 2022	share	0.00%	25K	N/A	$47.24	N/A	N/A Q1 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $240.68 P/L: N/A Sold -9.76% shares Q3 2022	share	0.00%	24K	N/A	$240.68	N/A	Sold -9.76% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $249.75 P/L: N/A N/A Q1 2022	share	0.00%	24K	N/A	$249.75	N/A	N/A Q1 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $13.31 P/L: N/A Sold -17.40% shares Q3 2022	share	0.00%	24K	N/A	$13.31	N/A	Sold -17.40% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $27.57 P/L: N/A Sold -59.99% shares Q3 2022	share	0.00%	24K	N/A	$27.57	N/A	Sold -59.99% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $320.41 P/L: N/A Sold -55.16% shares Q3 2022	share	0.00%	23K	N/A	$320.41	N/A	Sold -55.16% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $244.96 P/L: N/A Sold -11.36% shares Q3 2022	share	0.00%	23K	N/A	$244.96	N/A	Sold -11.36% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -36.36% shares Q2 2022	share	0.00%	23K	N/A	$96.87	N/A	Sold -36.36% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 23K Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -60.02% shares Q3 2022	share	0.00%	23K	N/A	$85.33	N/A	Sold -60.02% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -6.40% shares Q2 2022	share	0.00%	22K	N/A	$214.73	N/A	Sold -6.40% shares Q2 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $19.59 P/L: N/A N/A Q1 2022	share	0.00%	22K	N/A	$19.59	N/A	N/A Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -59.95% shares Q3 2022	share	0.00%	22K	N/A	$163.31	N/A	Sold -59.95% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $602.08 P/L: N/A Sold -25.86% shares Q3 2022	share	0.00%	21K	N/A	$602.08	N/A	Sold -25.86% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $66.43 P/L: N/A N/A Q1 2022	share	0.00%	21K	N/A	$66.43	N/A	N/A Q1 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $48.32 P/L: N/A Sold -59.98% shares Q3 2022	share	0.00%	21K	N/A	$48.32	N/A	Sold -59.98% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $154.45 P/L: N/A N/A Q1 2022	share	0.00%	20K	N/A	$154.45	N/A	N/A Q1 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $50.72 P/L: N/A Sold -10.79% shares Q3 2022	share	0.00%	20K	N/A	$50.72	N/A	Sold -10.79% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $189.39 P/L: N/A Sold -10.71% shares Q3 2022	share	0.00%	20K	N/A	$189.39	N/A	Sold -10.71% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $21.52 P/L: N/A N/A Q1 2022	share	0.00%	20K	N/A	$21.52	N/A	N/A Q1 2022
Truist Finl Corp Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	20K	N/A	N/A	N/A	N/A Q1 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $119.34 P/L: N/A N/A Q1 2022	share	0.00%	19K	N/A	$119.34	N/A	N/A Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -60.10% shares Q3 2022	share	0.00%	19K	N/A	$101.01	N/A	Sold -60.10% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q1 2022	share	0.00%	18K	N/A	$138.97	N/A	N/A Q1 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q2 2022	share	0.00%	16K	N/A	$85.66	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q1 2022	share	0.00%	16K	N/A	$157.42	N/A	N/A Q1 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $122.97 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$122.97	N/A	N/A Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $28.34 P/L: N/A N/A Q1 2022	share	0.00%	15K	N/A	$28.34	N/A	N/A Q1 2022
Capital Markets PJT Partners Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $79.31 P/L: N/A N/A Q1 2022	share	0.00%	15K	N/A	$79.31	N/A	N/A Q1 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $32.83 P/L: N/A N/A Q1 2022	share	0.00%	15K	N/A	$32.83	N/A	N/A Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -60.06% shares Q3 2022	share	0.00%	15K	N/A	$40.61	N/A	Sold -60.06% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $56.57 P/L: N/A Sold -60.02% shares Q3 2022	share	0.00%	14K	N/A	$56.57	N/A	Sold -60.02% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $47.96 P/L: N/A N/A Q1 2022	share	0.00%	14K	N/A	$47.96	N/A	N/A Q1 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $52.97 P/L: N/A N/A Q1 2022	share	0.00%	14K	N/A	$52.97	N/A	N/A Q1 2022
WEC Energy Group, Inc Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.95% shares Q3 2022	share	0.00%	14K	N/A	N/A	N/A	Sold -59.95% shares Q3 2022
Personal Services Medifast, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $121.13 P/L: N/A N/A Q1 2022	share	0.00%	13K	N/A	$121.13	N/A	N/A Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $218.76 P/L: N/A N/A Q1 2022	share	0.00%	13K	N/A	$218.76	N/A	N/A Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -60.02% shares Q3 2022	share	0.00%	13K	N/A	$45.64	N/A	Sold -60.02% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q1 2022	share	0.00%	13K	N/A	$39.54	N/A	N/A Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $196.57 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$196.57	N/A	N/A Q1 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $233.17 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$233.17	N/A	N/A Q1 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $297.38 P/L: N/A Sold -60.00% shares Q3 2022	share	0.00%	12K	N/A	$297.38	N/A	Sold -60.00% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $3.95 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$3.95	N/A	N/A Q1 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $32.42 P/L: N/A Sold -60.05% shares Q3 2022	share	0.00%	12K	N/A	$32.42	N/A	Sold -60.05% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$47.57	N/A	N/A Q1 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$85.15	N/A	N/A Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $219.08 P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	$219.08	N/A	N/A Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	$181.41	N/A	N/A Q1 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
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.67	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.88	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.18	N/A	Sold -100.00% shares Q3 2022
Asset Management First Trust Energy Income and Growth Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.77	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.45	N/A	Sold -100.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.49	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.85	N/A	Sold -100.00% shares Q3 2022
Energy Transfer LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.6	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.5	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.02	N/A	Sold -100.00% shares Q3 2022
Decarbonization Plus Acquisition Corporation II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.4	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Traeger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.63	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.04	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.03	N/A	Sold -100.00% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.15	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.67	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.68	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $259.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$259.73	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.29	N/A	Sold -100.00% shares Q3 2022
Camping World Holdings Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.88	N/A	Sold -100.00% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.13	N/A	Sold -100.00% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.6	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.87	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.05	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.17	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.36	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.95	N/A	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$269.9	N/A	Sold -100.00% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.9	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.54	N/A	Sold -100.00% shares Q3 2022
Annaly Capital Management Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$285.51	N/A	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $156.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$156.75	N/A	Sold -100.00% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.97	N/A	Sold -100.00% shares Q3 2022
Deutsche Telekom AG (EUROS) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
E On SE NPV (EUROS) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Heidelbergcement AG (EUROS) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Infineon Technologies AG (EURO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SAP SE (EUROS) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Siemens AG NPV (EUROS) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vonovia SE NPV (EUROS) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Danone S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.77	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.01	N/A	Sold -100.00% shares Q3 2022
Waste Management Veolia Environnement S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.33	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.12	N/A	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.63	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified Allianz SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.37	N/A	Sold -100.00% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.48	N/A	Sold -100.00% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.73	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services Textainer Group Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.02	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.8	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.66	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $540.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$540.8	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.95	N/A	Sold -100.00% shares Q3 2022
Otis Worldwide Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Opko Health Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $92.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$92.2	N/A	Sold -100.00% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.19	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.94	N/A	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.91	N/A	Sold -100.00% shares Q3 2022
Marqeta Inc Class A Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022