CONDOR CAPITAL MANAGEMENT Holdings

CONDOR CAPITAL MANAGEMENT is an investment fund managing more than 768.22M US dollars. The largest holdings include Vanguard 500 Index Fund, Vanguard Value Index Fund and Vanguard Mid-Cap Value Index Fund. In Q3 2022 the fund bought assets of total value of 32.7M US dollars and sold assets of total value of 31.43M US dollars.

$768.22M

portfolio value

-26.07%

quarter

-70.88%

1 year

-73.32%

3 years

-69.80%

5 years

CONDOR CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	28379000	19581000
Q2 2016	9789000	4033000
Q3 2016	17842000	9168000
Q4 2016	17299000	2494000
Q1 2017	9615000	1838000
Q2 2017	11342000	1233000
Q3 2017	16629000	1939000
Q4 2017	15480000	23609000
Q1 2018	11721000	33576000
Q2 2018	100326000	40669000
Q3 2018	39691000	11925000
Q4 2018	24389000	33781000
Q1 2019	40579000	18506000
Q2 2019	34570000	4998000
Q3 2019	13316000	10718000
Q4 2019	18483000	19157000
Q1 2020	22344000	128267000
Q2 2020	268720000	105162000
Q3 2020	35893000	2553000
Q4 2020	87666000	10404000
Q1 2021	46074000	1469000
Q2 2021	59932000	2653000
Q3 2021	40529000	5349000
Q4 2021	70435000	79110000
Q1 2022	6739000	43038000
Q2 2022	-27841000	96754000
Q3 2022	32698000	31426000

CONDOR CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 7.28% Portfolio value: 55.95M Avg. open price: $273.21 Current price: $367.34 P/L: +34.46% Bought +1.33% shares Q3 2022	share	7.28%	55.95M	$273.21	$367.34	+34.46%	Bought +1.33% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 5.35% Portfolio value: 41.08M Avg. open price: $115.1 Current price: $143.56 P/L: +24.72% Bought +0.44% shares Q3 2022	share	5.35%	41.08M	$115.1	$143.56	+24.72%	Bought +0.44% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 3.55% Portfolio value: 27.23M Avg. open price: $107.66 Current price: $139.92 P/L: +29.97% Bought +0.45% shares Q3 2022	share	3.55%	27.23M	$107.66	$139.92	+29.97%	Bought +0.45% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.45% Portfolio value: 26.51M Avg. open price: $58.46 Current price: $146.61 P/L: +150.78% Bought +0.81% shares Q3 2022	share	3.45%	26.51M	$58.46	$146.61	+150.78%	Bought +0.81% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.39% Portfolio value: 26.02M Avg. open price: $157.97 Current price: $228.45 P/L: +44.61% Sold -2.58% shares Q3 2022	share	3.39%	26.02M	$157.97	$228.45	+44.61%	Sold -2.58% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 3.19% Portfolio value: 24.51M Avg. open price: $81.02 Current price: $75.35 P/L: -7.00% Sold -1.12% shares Q3 2022	share	3.19%	24.51M	$81.02	$75.35	-7.00%	Sold -1.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.04% Portfolio value: 23.35M Avg. open price: N/A Current price: $400.01 P/L: N/A Sold -1.98% shares Q3 2022	share	3.04%	23.35M	N/A	$400.01	N/A	Sold -1.98% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 2.88% Portfolio value: 22.1M Avg. open price: $71.5 Current price: $68.39 P/L: -4.35% Sold -3.09% shares Q3 2022	share	2.88%	22.1M	$71.5	$68.39	-4.35%	Sold -3.09% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 2.51% Portfolio value: 19.26M Avg. open price: $127.23 Current price: $149.12 P/L: +17.20% Bought +0.30% shares Q3 2022	share	2.51%	19.26M	$127.23	$149.12	+17.20%	Bought +0.30% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 1.92% Portfolio value: 14.73M Avg. open price: $49.63 Current price: $49.43 P/L: -0.40% Bought +24.32% shares Q3 2022	share	1.92%	14.73M	$49.63	$49.43	-0.40%	Bought +24.32% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 1.85% Portfolio value: 14.18M Avg. open price: $126.74 Current price: $187.99 P/L: +48.33% Sold -1.35% shares Q3 2022	share	1.85%	14.18M	$126.74	$187.99	+48.33%	Sold -1.35% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.76% Portfolio value: 13.53M Avg. open price: $178.68 Current price: $211.89 P/L: +18.59% Bought +0.32% shares Q3 2022	share	1.76%	13.53M	$178.68	$211.89	+18.59%	Bought +0.32% shares Q3 2022
JPMorgan Municipal ETF Portfolio share: 1.71% Portfolio value: 13.11M Avg. open price: $49.91 Current price: $49.85 P/L: -0.12% Bought +24.55% shares Q3 2022	share	1.71%	13.11M	$49.91	$49.85	-0.12%	Bought +24.55% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.67% Portfolio value: 12.79M Avg. open price: $49.88 Current price: $47.53 P/L: -4.72% Sold -0.91% shares Q3 2022	share	1.67%	12.79M	$49.88	$47.53	-4.72%	Sold -0.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.66% Portfolio value: 12.76M Avg. open price: $162.15 Current price: $250.2 P/L: +54.30% Bought +4.03% shares Q3 2022	share	1.66%	12.76M	$162.15	$250.2	+54.30%	Bought +4.03% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.45% Portfolio value: 11.15M Avg. open price: $217.93 Current price: $228.12 P/L: +4.67% Bought +5.71% shares Q3 2022	share	1.45%	11.15M	$217.93	$228.12	+4.67%	Bought +5.71% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.34% Portfolio value: 10.27M Avg. open price: $116.24 Current price: $178.78 P/L: +53.80% Bought +0.95% shares Q3 2022	share	1.34%	10.27M	$116.24	$178.78	+53.80%	Bought +0.95% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.30% Portfolio value: 9.96M Avg. open price: $60.51 Current price: $48.11 P/L: -20.50% Bought +4.66% shares Q3 2022	share	1.30%	9.96M	$60.51	$48.11	-20.50%	Bought +4.66% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 1.29% Portfolio value: 9.87M Avg. open price: $61.76 Current price: $58.62 P/L: -5.08% Sold -1.36% shares Q3 2022	share	1.29%	9.87M	$61.76	$58.62	-5.08%	Sold -1.36% shares Q3 2022
ISHARES TR Portfolio share: 1.25% Portfolio value: 9.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.31% shares Q3 2022	share	1.25%	9.63M	N/A	N/A	N/A	Bought +15.31% shares Q3 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 1.12% Portfolio value: 8.63M Avg. open price: $94.41 Current price: $90.28 P/L: -4.37% Sold -14.49% shares Q3 2022	share	1.12%	8.63M	$94.41	$90.28	-4.37%	Sold -14.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.08% Portfolio value: 8.26M Avg. open price: $2,266.28 Current price: $99.48 P/L: -95.61% Bought +4.37% shares Q3 2022	share	1.08%	8.26M	$2,266.28	$99.48	-95.61%	Bought +4.37% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 1.06% Portfolio value: 8.18M Avg. open price: N/A Current price: $49.86 P/L: N/A N/A Q3 2022	share	1.06%	8.18M	N/A	$49.86	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.05% Portfolio value: 8.09M Avg. open price: $2,518.74 Current price: $91.02 P/L: -96.39% Bought +2.63% shares Q3 2022	share	1.05%	8.09M	$2,518.74	$91.02	-96.39%	Bought +2.63% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 1.02% Portfolio value: 7.83M Avg. open price: N/A Current price: $45.93 P/L: N/A Sold -15.81% shares Q3 2022	share	1.02%	7.83M	N/A	$45.93	N/A	Sold -15.81% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.96% Portfolio value: 7.38M Avg. open price: $70.99 Current price: $99.28 P/L: +39.85% Sold -0.37% shares Q3 2022	share	0.96%	7.38M	$70.99	$99.28	+39.85%	Sold -0.37% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.94% Portfolio value: 7.20M Avg. open price: $13.93 Current price: $15.05 P/L: +8.07% Bought +21.93% shares Q3 2022	share	0.94%	7.20M	$13.93	$15.05	+8.07%	Bought +21.93% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.90% Portfolio value: 6.93M Avg. open price: $157.53 Current price: $191.4 P/L: +21.50% Bought +3.00% shares Q3 2022	share	0.90%	6.93M	$157.53	$191.4	+21.50%	Bought +3.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.84% Portfolio value: 6.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.04% shares Q3 2022	share	0.84%	6.44M	N/A	N/A	N/A	Sold -32.04% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.82% Portfolio value: 6.29M Avg. open price: $284.72 Current price: $267.97 P/L: -5.88% Bought +2.74% shares Q3 2022	share	0.82%	6.29M	$284.72	$267.97	-5.88%	Bought +2.74% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.79% Portfolio value: 6.09M Avg. open price: $111.76 Current price: $206.18 P/L: +84.49% Bought +2.59% shares Q3 2022	share	0.79%	6.09M	$111.76	$206.18	+84.49%	Bought +2.59% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.75% Portfolio value: 5.79M Avg. open price: $204.13 Current price: $256.62 P/L: +25.71% Bought +2.20% shares Q3 2022	share	0.75%	5.79M	$204.13	$256.62	+25.71%	Bought +2.20% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.74% Portfolio value: 5.70M Avg. open price: $106.25 Current price: $104.36 P/L: -1.78% Bought +3.66% shares Q3 2022	share	0.74%	5.70M	$106.25	$104.36	-1.78%	Bought +3.66% shares Q3 2022
BLACKROCK ETF TRUST II Portfolio share: 0.72% Portfolio value: 5.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.72%	5.56M	N/A	N/A	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.71% Portfolio value: 5.45M Avg. open price: $222.88 Current price: $320.08 P/L: +43.61% Bought +1.81% shares Q3 2022	share	0.71%	5.45M	$222.88	$320.08	+43.61%	Bought +1.81% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.69% Portfolio value: 5.27M Avg. open price: $17.78 Current price: $16.89 P/L: -5.02% Bought +3.30% shares Q3 2022	share	0.69%	5.27M	$17.78	$16.89	-5.02%	Bought +3.30% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.67% Portfolio value: 5.16M Avg. open price: $76.33 Current price: $73.25 P/L: -4.04% Sold -0.46% shares Q3 2022	share	0.67%	5.16M	$76.33	$73.25	-4.04%	Sold -0.46% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.66% Portfolio value: 5.05M Avg. open price: $48.03 Current price: $43.08 P/L: -10.31% Sold -6.67% shares Q3 2022	share	0.66%	5.05M	$48.03	$43.08	-10.31%	Sold -6.67% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.64% Portfolio value: 4.94M Avg. open price: $199.19 Current price: $213.68 P/L: +7.27% Bought +2.87% shares Q3 2022	share	0.64%	4.94M	$199.19	$213.68	+7.27%	Bought +2.87% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.62% Portfolio value: 4.78M Avg. open price: $344.05 Current price: $356.09 P/L: +3.50% Bought +3.85% shares Q3 2022	share	0.62%	4.78M	$344.05	$356.09	+3.50%	Bought +3.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.62% Portfolio value: 4.72M Avg. open price: $190.07 Current price: $122.43 P/L: -35.59% Bought +3.82% shares Q3 2022	share	0.62%	4.72M	$190.07	$122.43	-35.59%	Bought +3.82% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.62% Portfolio value: 4.72M Avg. open price: $217.39 Current price: $230.61 P/L: +6.08% Bought +569.04% shares Q3 2022	share	0.62%	4.72M	$217.39	$230.61	+6.08%	Bought +569.04% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.58% Portfolio value: 4.44M Avg. open price: $90.26 Current price: $91.66 P/L: +1.55% Bought +0.59% shares Q3 2022	share	0.58%	4.44M	$90.26	$91.66	+1.55%	Bought +0.59% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.55% Portfolio value: 4.25M Avg. open price: $128.56 Current price: $108.49 P/L: -15.61% Sold -6.57% shares Q3 2022	share	0.55%	4.25M	$128.56	$108.49	-15.61%	Sold -6.57% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.54% Portfolio value: 4.18M Avg. open price: $60.11 Current price: $66.67 P/L: +10.91% Bought +0.26% shares Q3 2022	share	0.54%	4.18M	$60.11	$66.67	+10.91%	Bought +0.26% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.49% Portfolio value: 3.80M Avg. open price: $55.85 Current price: $81.24 P/L: +45.47% Bought +0.46% shares Q3 2022	share	0.49%	3.80M	$55.85	$81.24	+45.47%	Bought +0.46% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.48% Portfolio value: 3.70M Avg. open price: $146.79 Current price: $245.93 P/L: +67.54% Bought +2.05% shares Q3 2022	share	0.48%	3.70M	$146.79	$245.93	+67.54%	Bought +2.05% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 3.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.48% shares Q3 2022	share	0.45%	3.49M	N/A	N/A	N/A	Bought +3.48% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.45% Portfolio value: 3.43M Avg. open price: N/A Current price: $292.93 P/L: N/A Sold -0.18% shares Q2 2022	share	0.45%	3.43M	N/A	$292.93	N/A	Sold -0.18% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 3.33M Avg. open price: $331.38 Current price: $535.04 P/L: +61.46% Bought +1.29% shares Q3 2022	share	0.43%	3.33M	$331.38	$535.04	+61.46%	Bought +1.29% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.43% Portfolio value: 3.32M Avg. open price: $249.19 Current price: $215.67 P/L: -13.45% Bought +4.93% shares Q3 2022	share	0.43%	3.32M	$249.19	$215.67	-13.45%	Bought +4.93% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.43% Portfolio value: 3.27M Avg. open price: $89.14 Current price: $87.5 P/L: -1.84% Bought +8.40% shares Q3 2022	share	0.43%	3.27M	$89.14	$87.5	-1.84%	Bought +8.40% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.42% Portfolio value: 3.21M Avg. open price: $237.1 Current price: $261.93 P/L: +10.47% Bought +6.12% shares Q3 2022	share	0.42%	3.21M	$237.1	$261.93	+10.47%	Bought +6.12% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 0.41% Portfolio value: 3.11M Avg. open price: N/A Current price: $21.5 P/L: N/A N/A Q3 2022	share	0.41%	3.11M	N/A	$21.5	N/A	N/A Q3 2022
Fidelity Value Factor ETF Portfolio share: 0.40% Portfolio value: 3.10M Avg. open price: $38 Current price: $45.77 P/L: +20.44% Bought +3.44% shares Q3 2022	share	0.40%	3.10M	$38	$45.77	+20.44%	Bought +3.44% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.39% Portfolio value: 3.02M Avg. open price: $31.09 Current price: $47 P/L: +51.15% Sold -6.57% shares Q3 2022	share	0.39%	3.02M	$31.09	$47	+51.15%	Sold -6.57% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.39% Portfolio value: 3.00M Avg. open price: $86.78 Current price: $86.09 P/L: -0.79% Bought +1.21% shares Q3 2022	share	0.39%	3.00M	$86.78	$86.09	-0.79%	Bought +1.21% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.39% Portfolio value: 2.98M Avg. open price: $119.23 Current price: $109.19 P/L: -8.42% Sold -0.64% shares Q3 2022	share	0.39%	2.98M	$119.23	$109.19	-8.42%	Sold -0.64% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.38% Portfolio value: 2.90M Avg. open price: $81.68 Current price: $82.88 P/L: +1.47% Bought +1.75% shares Q3 2022	share	0.38%	2.90M	$81.68	$82.88	+1.47%	Bought +1.75% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.37% Portfolio value: 2.84M Avg. open price: $107.14 Current price: $235.35 P/L: +119.67% Bought +1.56% shares Q3 2022	share	0.37%	2.84M	$107.14	$235.35	+119.67%	Bought +1.56% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.36% Portfolio value: 2.76M Avg. open price: $61.34 Current price: $105.38 P/L: +71.79% Bought +1.40% shares Q3 2022	share	0.36%	2.76M	$61.34	$105.38	+71.79%	Bought +1.40% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.36% Portfolio value: 2.74M Avg. open price: $135.43 Current price: $211.06 P/L: +55.84% Bought +2.60% shares Q3 2022	share	0.36%	2.74M	$135.43	$211.06	+55.84%	Bought +2.60% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.34% Portfolio value: 2.63M Avg. open price: N/A Current price: $51.69 P/L: N/A N/A Q3 2022	share	0.34%	2.63M	N/A	$51.69	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.34% Portfolio value: 2.6M Avg. open price: $210.34 Current price: $401.35 P/L: +90.81% Bought +4.11% shares Q3 2022	share	0.34%	2.6M	$210.34	$401.35	+90.81%	Bought +4.11% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.34% Portfolio value: 2.58M Avg. open price: $138.36 Current price: $176.01 P/L: +27.21% Bought +1.72% shares Q3 2022	share	0.34%	2.58M	$138.36	$176.01	+27.21%	Bought +1.72% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.34% Portfolio value: 2.57M Avg. open price: $113.51 Current price: $117.69 P/L: +3.68% Bought +3.86% shares Q3 2022	share	0.34%	2.57M	$113.51	$117.69	+3.68%	Bought +3.86% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.33% Portfolio value: 2.53M Avg. open price: $167.01 Current price: $253.59 P/L: +51.84% Bought +3.20% shares Q3 2022	share	0.33%	2.53M	$167.01	$253.59	+51.84%	Bought +3.20% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.33% Portfolio value: 2.50M Avg. open price: $46.04 Current price: $103.51 P/L: +124.84% Bought +0.65% shares Q3 2022	share	0.33%	2.50M	$46.04	$103.51	+124.84%	Bought +0.65% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.32% Portfolio value: 2.44M Avg. open price: $201.43 Current price: $276.51 P/L: +37.27% Bought +2.06% shares Q3 2022	share	0.32%	2.44M	$201.43	$276.51	+37.27%	Bought +2.06% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.32% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.56% shares Q3 2022	share	0.32%	2.43M	N/A	N/A	N/A	Sold -8.56% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.31% Portfolio value: 2.40M Avg. open price: $393.35 Current price: $488.66 P/L: +24.23% Bought +4.82% shares Q3 2022	share	0.31%	2.40M	$393.35	$488.66	+24.23%	Bought +4.82% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.31% Portfolio value: 2.37M Avg. open price: $12.71 Current price: $12.45 P/L: -2.04% Bought +5.04% shares Q3 2022	share	0.31%	2.37M	$12.71	$12.45	-2.04%	Bought +5.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 2.35M Avg. open price: $120.28 Current price: $95.93 P/L: -20.24% Bought +3.33% shares Q3 2022	share	0.31%	2.35M	$120.28	$95.93	-20.24%	Bought +3.33% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.31% Portfolio value: 2.34M Avg. open price: $219.9 Current price: $250.13 P/L: +13.75% Bought +172.34% shares Q3 2022	share	0.31%	2.34M	$219.9	$250.13	+13.75%	Bought +172.34% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.29% Portfolio value: 2.25M Avg. open price: $103.88 Current price: $191.36 P/L: +84.21% Bought +3.10% shares Q3 2022	share	0.29%	2.25M	$103.88	$191.36	+84.21%	Bought +3.10% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.29% Portfolio value: 2.23M Avg. open price: N/A Current price: $61.08 P/L: N/A Sold -2.98% shares Q3 2022	share	0.29%	2.23M	N/A	$61.08	N/A	Sold -2.98% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.77% shares Q3 2022	share	0.29%	2.21M	N/A	N/A	N/A	Bought +4.77% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.28% Portfolio value: 2.18M Avg. open price: $119.22 Current price: $101.43 P/L: -14.92% Bought +2.43% shares Q3 2022	share	0.28%	2.18M	$119.22	$101.43	-14.92%	Bought +2.43% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.28% Portfolio value: 2.17M Avg. open price: $120.99 Current price: $156.08 P/L: +29.00% Bought +0.58% shares Q3 2022	share	0.28%	2.17M	$120.99	$156.08	+29.00%	Bought +0.58% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.28% Portfolio value: 2.14M Avg. open price: $58.93 Current price: $80.76 P/L: +37.04% Sold -0.16% shares Q3 2022	share	0.28%	2.14M	$58.93	$80.76	+37.04%	Sold -0.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 2.14M Avg. open price: $92.45 Current price: $176.56 P/L: +90.98% Bought +3.66% shares Q3 2022	share	0.28%	2.14M	$92.45	$176.56	+90.98%	Bought +3.66% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 2.13M Avg. open price: $705.06 Current price: $182.45 P/L: -74.12% Bought +0.69% shares Q3 2022	share	0.28%	2.13M	$705.06	$182.45	-74.12%	Bought +0.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 2.12M Avg. open price: $1,102.97 Current price: $99.87 P/L: -90.95% Bought +0.21% shares Q3 2022	share	0.28%	2.12M	$1,102.97	$99.87	-90.95%	Bought +0.21% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.27% Portfolio value: 2.08M Avg. open price: $222.59 Current price: $317.6 P/L: +42.69% Sold -3.15% shares Q3 2022	share	0.27%	2.08M	$222.59	$317.6	+42.69%	Sold -3.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 2.03M Avg. open price: $100.51 Current price: $131.37 P/L: +30.70% Bought +3.24% shares Q3 2022	share	0.26%	2.03M	$100.51	$131.37	+30.70%	Bought +3.24% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.26% Portfolio value: 2.02M Avg. open price: $89.19 Current price: $109.62 P/L: +22.90% Bought +4.78% shares Q3 2022	share	0.26%	2.02M	$89.19	$109.62	+22.90%	Bought +4.78% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.26% Portfolio value: 2.00M Avg. open price: $61.72 Current price: $47.18 P/L: -23.55% Sold -5.10% shares Q3 2022	share	0.26%	2.00M	$61.72	$47.18	-23.55%	Sold -5.10% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.25% Portfolio value: 1.91M Avg. open price: $148.5 Current price: $153.11 P/L: +3.11% Bought +0.58% shares Q3 2022	share	0.25%	1.91M	$148.5	$153.11	+3.11%	Bought +0.58% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.24% Portfolio value: 1.85M Avg. open price: $30.36 Current price: $33.33 P/L: +9.78% Bought +2.37% shares Q3 2022	share	0.24%	1.85M	$30.36	$33.33	+9.78%	Bought +2.37% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.23% Portfolio value: 1.78M Avg. open price: $13.51 Current price: $13.77 P/L: +1.90% Bought +6.31% shares Q3 2022	share	0.23%	1.78M	$13.51	$13.77	+1.90%	Bought +6.31% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.23% Portfolio value: 1.77M Avg. open price: $33.38 Current price: $79.64 P/L: +138.62% Bought +0.42% shares Q3 2022	share	0.23%	1.77M	$33.38	$79.64	+138.62%	Bought +0.42% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.23% Portfolio value: 1.75M Avg. open price: $155.03 Current price: $239.68 P/L: +54.60% Bought +0.89% shares Q3 2022	share	0.23%	1.75M	$155.03	$239.68	+54.60%	Bought +0.89% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.23% Portfolio value: 1.75M Avg. open price: N/A Current price: $472.52 P/L: N/A N/A Q3 2022	share	0.23%	1.75M	N/A	$472.52	N/A	N/A Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.22% Portfolio value: 1.72M Avg. open price: $11.36 Current price: $12.7 P/L: +11.76% Bought +10.05% shares Q3 2022	share	0.22%	1.72M	$11.36	$12.7	+11.76%	Bought +10.05% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.22% Portfolio value: 1.71M Avg. open price: $210.18 Current price: $254.86 P/L: +21.26% Bought +2.87% shares Q3 2022	share	0.22%	1.71M	$210.18	$254.86	+21.26%	Bought +2.87% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.22% Portfolio value: 1.71M Avg. open price: $223.94 Current price: $371.54 P/L: +65.91% Bought +2.46% shares Q3 2022	share	0.22%	1.71M	$223.94	$371.54	+65.91%	Bought +2.46% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 1.70M Avg. open price: $137.85 Current price: $164.85 P/L: +19.59% Sold -2.26% shares Q3 2022	share	0.22%	1.70M	$137.85	$164.85	+19.59%	Sold -2.26% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.22% Portfolio value: 1.67M Avg. open price: $18.55 Current price: $19.43 P/L: +4.74% Bought +7.06% shares Q3 2022	share	0.22%	1.67M	$18.55	$19.43	+4.74%	Bought +7.06% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.21% Portfolio value: 1.62M Avg. open price: $146.87 Current price: $238.34 P/L: +62.28% Bought +1.47% shares Q3 2022	share	0.21%	1.62M	$146.87	$238.34	+62.28%	Bought +1.47% shares Q3 2022
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.21% Portfolio value: 1.61M Avg. open price: $3.6 Current price: $3.71 P/L: +3.00% Bought +7.86% shares Q3 2022	share	0.21%	1.61M	$3.6	$3.71	+3.00%	Bought +7.86% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.21% Portfolio value: 1.59M Avg. open price: N/A Current price: $66.83 P/L: N/A Sold -35.43% shares Q3 2022	share	0.21%	1.59M	N/A	$66.83	N/A	Sold -35.43% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.21% Portfolio value: 1.58M Avg. open price: $15.39 Current price: $13.38 P/L: -13.06% Bought +3.72% shares Q3 2022	share	0.21%	1.58M	$15.39	$13.38	-13.06%	Bought +3.72% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: $76.29 Current price: $84.08 P/L: +10.21% Bought +4.07% shares Q3 2022	share	0.20%	1.53M	$76.29	$84.08	+10.21%	Bought +4.07% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.20% Portfolio value: 1.52M Avg. open price: $50.65 Current price: $45.76 P/L: -9.65% N/A Q3 2022	share	0.20%	1.52M	$50.65	$45.76	-9.65%	N/A Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.20% Portfolio value: 1.51M Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.20%	1.51M	N/A	$22.35	N/A	N/A Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	0.20%	1.50M	N/A	$41.36	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.19% Portfolio value: 1.49M Avg. open price: $90.69 Current price: $78.79 P/L: -13.12% Bought +1.01% shares Q3 2022	share	0.19%	1.49M	$90.69	$78.79	-13.12%	Bought +1.01% shares Q3 2022
Asset Management Crescent Capital BDC, Inc. Portfolio share: 0.19% Portfolio value: 1.48M Avg. open price: $17.54 Current price: $13.61 P/L: -22.40% Bought +6.74% shares Q3 2022	share	0.19%	1.48M	$17.54	$13.61	-22.40%	Bought +6.74% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.19% Portfolio value: 1.46M Avg. open price: $73.37 Current price: $59.34 P/L: -19.12% Bought +2.39% shares Q3 2022	share	0.19%	1.46M	$73.37	$59.34	-19.12%	Bought +2.39% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $205.8 Current price: $224.71 P/L: +9.19% Bought +2.64% shares Q3 2022	share	0.18%	1.38M	$205.8	$224.71	+9.19%	Bought +2.64% shares Q3 2022
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: N/A Current price: $44.06 P/L: N/A N/A Q3 2022	share	0.18%	1.38M	N/A	$44.06	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $86.46 Current price: $345.67 P/L: +299.79% Bought +1.09% shares Q3 2022	share	0.18%	1.38M	$86.46	$345.67	+299.79%	Bought +1.09% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $8.46 Current price: $9.04 P/L: +6.85% Bought +27.00% shares Q3 2022	share	0.18%	1.35M	$8.46	$9.04	+6.85%	Bought +27.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $123.45 Current price: $264.32 P/L: +114.11% Sold -2.90% shares Q2 2022	share	0.17%	1.31M	$123.45	$264.32	+114.11%	Sold -2.90% shares Q2 2022
Asset Management Carlyle Secured Lending, Inc. Portfolio share: 0.17% Portfolio value: 1.30M Avg. open price: $14.27 Current price: $14.19 P/L: -0.56% Bought +4.68% shares Q3 2022	share	0.17%	1.30M	$14.27	$14.19	-0.56%	Bought +4.68% shares Q3 2022
MIDCAP FINANCIAL INVSTMNT CO Portfolio share: 0.17% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.82% shares Q3 2022	share	0.17%	1.29M	N/A	N/A	N/A	Bought +0.82% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $90.58 Current price: $103.55 P/L: +14.32% Bought +3.83% shares Q3 2022	share	0.17%	1.28M	$90.58	$103.55	+14.32%	Bought +3.83% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $7.28 Current price: $7.08 P/L: -2.72% Bought +7.25% shares Q3 2022	share	0.17%	1.28M	$7.28	$7.08	-2.72%	Bought +7.25% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.84% shares Q3 2022	share	0.16%	1.26M	N/A	N/A	N/A	Sold -2.84% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: $169.18 Current price: $250.71 P/L: +48.19% Sold -5.22% shares Q3 2022	share	0.16%	1.25M	$169.18	$250.71	+48.19%	Sold -5.22% shares Q3 2022
Lodging Wyndham Hotels & Resorts, Inc. Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: $57.17 Current price: $71.77 P/L: +25.53% Bought +0.24% shares Q3 2022	share	0.16%	1.25M	$57.17	$71.77	+25.53%	Bought +0.24% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022	share	0.16%	1.22M	N/A	$147.84	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $14.8 Current price: $19.19 P/L: +29.63% Bought +7.85% shares Q3 2022	share	0.16%	1.19M	$14.8	$19.19	+29.63%	Bought +7.85% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $51.88 Current price: $79.46 P/L: +53.15% Bought +1.86% shares Q3 2022	share	0.15%	1.16M	$51.88	$79.46	+53.15%	Bought +1.86% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 1.11M Avg. open price: $49.98 Current price: $68.2 P/L: +36.44% Sold -3.70% shares Q3 2022	share	0.15%	1.11M	$49.98	$68.2	+36.44%	Sold -3.70% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $50.94 Current price: $29.17 P/L: -42.74% Bought +7.07% shares Q3 2022	share	0.14%	1.10M	$50.94	$29.17	-42.74%	Bought +7.07% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $70.6 Current price: $74.84 P/L: +6.00% N/A Q3 2022	share	0.14%	1.08M	$70.6	$74.84	+6.00%	N/A Q3 2022
Asset Management Stellus Capital Investment Corporation Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: N/A Current price: $13.38 P/L: N/A N/A Q3 2022	share	0.13%	1.02M	N/A	$13.38	N/A	N/A Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $84.81 Current price: $55.06 P/L: -35.08% Bought +13.51% shares Q3 2022	share	0.13%	1.02M	$84.81	$55.06	-35.08%	Bought +13.51% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $39.81 Current price: $40.57 P/L: +1.91% Bought +2.91% shares Q3 2022	share	0.13%	1.02M	$39.81	$40.57	+1.91%	Bought +2.91% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.13% Portfolio value: 977K Avg. open price: $20.58 Current price: $19.8 P/L: -3.81% Bought +363.89% shares Q3 2022	share	0.13%	977K	$20.58	$19.8	-3.81%	Bought +363.89% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.13% Portfolio value: 977K Avg. open price: $33.78 Current price: $48.42 P/L: +43.34% Sold -0.82% shares Q3 2022	share	0.13%	977K	$33.78	$48.42	+43.34%	Sold -0.82% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.13% Portfolio value: 969K Avg. open price: $171.05 Current price: $97.56 P/L: -42.96% Bought +1.03% shares Q3 2022	share	0.13%	969K	$171.05	$97.56	-42.96%	Bought +1.03% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.12% Portfolio value: 928K Avg. open price: $49.49 Current price: $49.02 P/L: -0.95% Sold -9.08% shares Q3 2022	share	0.12%	928K	$49.49	$49.02	-0.95%	Sold -9.08% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.12% Portfolio value: 914K Avg. open price: $192.84 Current price: $237.75 P/L: +23.29% Bought +4.26% shares Q3 2022	share	0.12%	914K	$192.84	$237.75	+23.29%	Bought +4.26% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.12% Portfolio value: 897K Avg. open price: $55.03 Current price: $49.44 P/L: -10.16% N/A Q3 2022	share	0.12%	897K	$55.03	$49.44	-10.16%	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 890K Avg. open price: $100.91 Current price: $111.02 P/L: +10.01% Sold -1.77% shares Q2 2022	share	0.12%	890K	$100.91	$111.02	+10.01%	Sold -1.77% shares Q2 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.12% Portfolio value: 887K Avg. open price: $6.29 Current price: $6.03 P/L: -4.18% Sold -33.21% shares Q3 2022	share	0.12%	887K	$6.29	$6.03	-4.18%	Sold -33.21% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.11% Portfolio value: 877K Avg. open price: $69.23 Current price: $89.45 P/L: +29.21% Bought +5.71% shares Q2 2022	share	0.11%	877K	$69.23	$89.45	+29.21%	Bought +5.71% shares Q2 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.11% Portfolio value: 875K Avg. open price: $46.01 Current price: $67.85 P/L: +47.45% Sold -0.01% shares Q3 2022	share	0.11%	875K	$46.01	$67.85	+47.45%	Sold -0.01% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 873K Avg. open price: $91.25 Current price: $138.43 P/L: +51.71% Sold -1.58% shares Q3 2022	share	0.11%	873K	$91.25	$138.43	+51.71%	Sold -1.58% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.11% Portfolio value: 857K Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q1 2022	share	0.11%	857K	N/A	$14.25	N/A	N/A Q1 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 0.10% Portfolio value: 793K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.99% shares Q3 2022	share	0.10%	793K	N/A	N/A	N/A	Bought +2.99% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.10% Portfolio value: 781K Avg. open price: $82.72 Current price: $160.32 P/L: +93.80% Sold -1.53% shares Q3 2022	share	0.10%	781K	$82.72	$160.32	+93.80%	Sold -1.53% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 768K Avg. open price: $65 Current price: $106.85 P/L: +64.38% Sold -4.22% shares Q3 2022	share	0.10%	768K	$65	$106.85	+64.38%	Sold -4.22% shares Q3 2022
ETFMG Sit Ultra Short ETF Portfolio share: 0.10% Portfolio value: 767K Avg. open price: $49.57 Current price: $48.24 P/L: -2.69% Sold -1.52% shares Q3 2022	share	0.10%	767K	$49.57	$48.24	-2.69%	Sold -1.52% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.10% Portfolio value: 741K Avg. open price: $76.57 Current price: $84.72 P/L: +10.64% Bought +4.61% shares Q3 2022	share	0.10%	741K	$76.57	$84.72	+10.64%	Bought +4.61% shares Q3 2022
Banks—Regional City Holding Company Portfolio share: 0.09% Portfolio value: 710K Avg. open price: N/A Current price: $97.88 P/L: N/A Sold -11.11% shares Q4 2017	share	0.09%	710K	N/A	$97.88	N/A	Sold -11.11% shares Q4 2017
Vanguard Consumer Discretionary Fund Portfolio share: 0.08% Portfolio value: 646K Avg. open price: $195.47 Current price: $238.94 P/L: +22.24% Sold -2.52% shares Q3 2022	share	0.08%	646K	$195.47	$238.94	+22.24%	Sold -2.52% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 602K Avg. open price: $88.63 Current price: $100.62 P/L: +13.52% Sold -0.94% shares Q3 2022	share	0.08%	602K	$88.63	$100.62	+13.52%	Sold -0.94% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 593K Avg. open price: $38.51 Current price: $63.47 P/L: +64.81% Sold -0.41% shares Q2 2022	share	0.08%	593K	$38.51	$63.47	+64.81%	Sold -0.41% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 583K Avg. open price: $207.4 Current price: $199.98 P/L: -3.58% Bought +3.31% shares Q3 2022	share	0.08%	583K	$207.4	$199.98	-3.58%	Bought +3.31% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.07% Portfolio value: 575K Avg. open price: $34.92 Current price: $26.68 P/L: -23.59% Bought +3.74% shares Q3 2022	share	0.07%	575K	$34.92	$26.68	-23.59%	Bought +3.74% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.07% Portfolio value: 564K Avg. open price: $51.41 Current price: $67.16 P/L: +30.63% Bought +50.82% shares Q1 2020	share	0.07%	564K	$51.41	$67.16	+30.63%	Bought +50.82% shares Q1 2020
ARROW INVTS TR Portfolio share: 0.07% Portfolio value: 542K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.62% shares Q3 2022	share	0.07%	542K	N/A	N/A	N/A	Bought +4.62% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 538K Avg. open price: $29.11 Current price: $35.04 P/L: +20.39% Sold -1.98% shares Q3 2022	share	0.07%	538K	$29.11	$35.04	+20.39%	Sold -1.98% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.06% Portfolio value: 497K Avg. open price: $58.21 Current price: $42.97 P/L: -26.19% Sold -24.00% shares Q4 2021	share	0.06%	497K	$58.21	$42.97	-26.19%	Sold -24.00% shares Q4 2021
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 497K Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +4.09% shares Q3 2022	share	0.06%	497K	$174.87	$312.59	+78.76%	Bought +4.09% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.06% Portfolio value: 493K Avg. open price: $51.37 Current price: $68.04 P/L: +32.45% Sold -0.69% shares Q2 2022	share	0.06%	493K	$51.37	$68.04	+32.45%	Sold -0.69% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 490K Avg. open price: $119.23 Current price: $287.73 P/L: +141.33% Bought +0.82% shares Q3 2022	share	0.06%	490K	$119.23	$287.73	+141.33%	Bought +0.82% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.06% Portfolio value: 481K Avg. open price: $63.95 Current price: $42.34 P/L: -33.79% Sold -6.34% shares Q3 2022	share	0.06%	481K	$63.95	$42.34	-33.79%	Sold -6.34% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 421K Avg. open price: $108.41 Current price: $102.19 P/L: -5.74% Sold -6.30% shares Q4 2021	share	0.05%	421K	$108.41	$102.19	-5.74%	Sold -6.30% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 371K Avg. open price: $32.47 Current price: $34.47 P/L: +6.16% Bought +0.37% shares Q3 2022	share	0.05%	371K	$32.47	$34.47	+6.16%	Bought +0.37% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $60 Current price: $91.25 P/L: +52.08% Sold -0.31% shares Q3 2021	share	0.05%	367K	$60	$91.25	+52.08%	Sold -0.31% shares Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $40.26 Current price: $50.73 P/L: +26.00% Sold -12.31% shares Q3 2022	share	0.05%	352K	$40.26	$50.73	+26.00%	Sold -12.31% shares Q3 2022
Shell Companies byNordic Acquisition Corporation Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $9.97 Current price: $10.08 P/L: +1.10% Bought +14.96% shares Q2 2022	share	0.04%	335K	$9.97	$10.08	+1.10%	Bought +14.96% shares Q2 2022
Banks—Regional Valley National Bancorp Portfolio share: 0.04% Portfolio value: 322K Avg. open price: $10.66 Current price: $11.6 P/L: +8.83% Sold -3.74% shares Q3 2019	share	0.04%	322K	$10.66	$11.6	+8.83%	Sold -3.74% shares Q3 2019
iShares National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $114.38 Current price: $106.17 P/L: -7.18% Sold -33.68% shares Q3 2022	share	0.04%	316K	$114.38	$106.17	-7.18%	Sold -33.68% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 315K Avg. open price: $75.87 Current price: $85.15 P/L: +12.23% Bought +11.07% shares Q4 2021	share	0.04%	315K	$75.87	$85.15	+12.23%	Bought +11.07% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $41.19 Current price: $37.07 P/L: -10.01% Sold -4.23% shares Q3 2022	share	0.04%	307K	$41.19	$37.07	-10.01%	Sold -4.23% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $54.52 Current price: $80.7 P/L: +48.03% Sold -87.37% shares Q3 2022	share	0.04%	303K	$54.52	$80.7	+48.03%	Sold -87.37% shares Q3 2022
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $36.82 Current price: $33.51 P/L: -8.98% Sold -0.72% shares Q3 2022	share	0.04%	301K	$36.82	$33.51	-8.98%	Sold -0.72% shares Q3 2022
Shell Companies Kensington Capital Acquisition Corp. V Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $9.89 Current price: $10.15 P/L: +2.63% Bought +3.59% shares Q3 2022	share	0.04%	287K	$9.89	$10.15	+2.63%	Bought +3.59% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $66.23 Current price: $66.69 P/L: +0.69% Sold -1.39% shares Q3 2022	share	0.04%	279K	$66.23	$66.69	+0.69%	Sold -1.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $78.04 Current price: $110.01 P/L: +40.96% Bought +0.28% shares Q3 2022	share	0.04%	279K	$78.04	$110.01	+40.96%	Bought +0.28% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 276K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.04%	276K	N/A	$53.09	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 268K Avg. open price: $54.29 Current price: $62.16 P/L: +14.50% Sold -28.19% shares Q3 2022	share	0.03%	268K	$54.29	$62.16	+14.50%	Sold -28.19% shares Q3 2022
Shell Companies FG Merger Corp. Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $10.05 Current price: $10.11 P/L: +0.60% Bought +13.19% shares Q2 2022	share	0.03%	267K	$10.05	$10.11	+0.60%	Bought +13.19% shares Q2 2022
Vanguard Communication Services Index Fund Portfolio share: 0.03% Portfolio value: 266K Avg. open price: $112.89 Current price: $87.71 P/L: -22.31% Sold -2.51% shares Q3 2022	share	0.03%	266K	$112.89	$87.71	-22.31%	Sold -2.51% shares Q3 2022
Farm Products Village Farms International, Inc. Portfolio share: 0.03% Portfolio value: 259K Avg. open price: N/A Current price: $2.01 P/L: N/A Sold -33.33% shares Q4 2021	share	0.03%	259K	N/A	$2.01	N/A	Sold -33.33% shares Q4 2021
Shell Companies Patria Latin American Opportunity Acquisition Corp. Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.03%	254K	N/A	$10.27	N/A	N/A Q1 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 246K Avg. open price: $208.42 Current price: $176.6 P/L: -15.27% Bought +0.55% shares Q1 2022	share	0.03%	246K	$208.42	$176.6	-15.27%	Bought +0.55% shares Q1 2022
Shell Companies Signal Hill Acquisition Corp. Portfolio share: 0.03% Portfolio value: 241K Avg. open price: $9.99 Current price: $10.08 P/L: +0.90% Bought +30.52% shares Q2 2022	share	0.03%	241K	$9.99	$10.08	+0.90%	Bought +30.52% shares Q2 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.03% Portfolio value: 239K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.03%	239K	N/A	$10.15	N/A	N/A Q2 2022
LATAMGROWTH SPAC Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	238K	N/A	N/A	N/A	N/A Q1 2022
iShares Currency Hedged MSCI Eurozone ETF Portfolio share: 0.03% Portfolio value: 237K Avg. open price: $36.21 Current price: $29.06 P/L: -19.75% Sold -1.98% shares Q3 2022	share	0.03%	237K	$36.21	$29.06	-19.75%	Sold -1.98% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $46.13 Current price: $40.26 P/L: -12.72% Sold -43.90% shares Q3 2022	share	0.03%	233K	$46.13	$40.26	-12.72%	Sold -43.90% shares Q3 2022
Shell Companies LIV Capital Acquisition Corp. II Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.03%	229K	N/A	$10.25	N/A	N/A Q1 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 225K Avg. open price: $56.82 Current price: $82.1 P/L: +44.48% Sold -0.72% shares Q3 2022	share	0.03%	225K	$56.82	$82.1	+44.48%	Sold -0.72% shares Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.03%	221K	N/A	$10.25	N/A	N/A Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $243.3 Current price: $285.01 P/L: +17.14% Bought +8.96% shares Q3 2022	share	0.03%	219K	$243.3	$285.01	+17.14%	Bought +8.96% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.03% Portfolio value: 218K Avg. open price: N/A Current price: $49.83 P/L: N/A N/A Q3 2022	share	0.03%	218K	N/A	$49.83	N/A	N/A Q3 2022
PEARL HOLDINGS ACQUISITN COR Portfolio share: 0.03% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.23% shares Q3 2022	share	0.03%	215K	N/A	N/A	N/A	Bought +0.23% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q4 2021	share	0.03%	208K	N/A	$94.53	N/A	N/A Q4 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $74.93 Current price: $71.09 P/L: -5.12% Sold -2.39% shares Q2 2022	share	0.03%	206K	$74.93	$71.09	-5.12%	Sold -2.39% shares Q2 2022
Shell Companies Jaguar Global Growth Corporation I Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.03%	205K	N/A	$10.22	N/A	N/A Q1 2022
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $84.4 Current price: $129.22 P/L: +53.10% Bought +3.78% shares Q1 2022	share	0.03%	202K	$84.4	$129.22	+53.10%	Bought +3.78% shares Q1 2022
Shell Companies Metal Sky Star Acquisition Corporation Portfolio share: 0.03% Portfolio value: 197K Avg. open price: N/A Current price: $10.19 P/L: N/A N/A Q1 2022	share	0.03%	197K	N/A	$10.19	N/A	N/A Q1 2022
BATTERY FUTURE ACQUISITION C Portfolio share: 0.03% Portfolio value: 197K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.03%	197K	N/A	N/A	N/A	N/A Q1 2022
FUTURETECH II ACQUISITION CO Portfolio share: 0.02% Portfolio value: 186K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	186K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.02% Portfolio value: 184K Avg. open price: $10.01 Current price: $10.25 P/L: +2.40% Bought +19.72% shares Q2 2022	share	0.02%	184K	$10.01	$10.25	+2.40%	Bought +19.72% shares Q2 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.02% Portfolio value: 183K Avg. open price: $9.76 Current price: $10.05 P/L: +2.94% Bought +5.73% shares Q2 2022	share	0.02%	183K	$9.76	$10.05	+2.94%	Bought +5.73% shares Q2 2022
Shell Companies Redwoods Acquisition Corp. Portfolio share: 0.02% Portfolio value: 183K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.02%	183K	N/A	$10.1	N/A	N/A Q1 2022
GENESIS UNICORN CAPITAL CORP Portfolio share: 0.02% Portfolio value: 181K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	181K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 0.02% Portfolio value: 176K Avg. open price: N/A Current price: $9.71 P/L: N/A N/A Q2 2022	share	0.02%	176K	N/A	$9.71	N/A	N/A Q2 2022
LOGISTICS INNOVTN TECHNLGS C Portfolio share: 0.02% Portfolio value: 172K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.02%	172K	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 169K Avg. open price: $27.6 Current price: $18.75 P/L: -32.06% Bought +0.07% shares Q3 2022	share	0.02%	169K	$27.6	$18.75	-32.06%	Bought +0.07% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.02% Portfolio value: 169K Avg. open price: $9.83 Current price: $10.07 P/L: +2.44% Bought +755.00% shares Q2 2022	share	0.02%	169K	$9.83	$10.07	+2.44%	Bought +755.00% shares Q2 2022
Shell Companies Colicity Inc. Portfolio share: 0.02% Portfolio value: 162K Avg. open price: $9.95 Current price: $10.05 P/L: +1.03% Bought +32.16% shares Q3 2022	share	0.02%	162K	$9.95	$10.05	+1.03%	Bought +32.16% shares Q3 2022
ENPHYS ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 157K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.79% shares Q3 2022	share	0.02%	157K	N/A	N/A	N/A	Bought +8.79% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.02% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A Bought +88.05% shares Q3 2022	share	0.02%	147K	N/A	N/A	N/A	Bought +88.05% shares Q3 2022
CARTESIAN GROWTH CORP II Portfolio share: 0.02% Portfolio value: 145K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.85% shares Q3 2022	share	0.02%	145K	N/A	N/A	N/A	Bought +18.85% shares Q3 2022
Shell Companies Lerer Hippeau Acquisition Corp. Portfolio share: 0.02% Portfolio value: 144K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.02%	144K	N/A	$10.03	N/A	N/A Q2 2022
CF ACQUISITION CORP VII Portfolio share: 0.02% Portfolio value: 142K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.58% shares Q2 2022	share	0.02%	142K	N/A	N/A	N/A	Sold -6.58% shares Q2 2022
DMY SQUARED TECHNOLOGY GROUP Portfolio share: 0.02% Portfolio value: 141K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	141K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.02% Portfolio value: 134K Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +66.67% shares Q3 2022	share	0.02%	134K	$9.8	$10.04	+2.45%	Bought +66.67% shares Q3 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $9.71 Current price: $10 P/L: +3.00% Sold -1.85% shares Q2 2022	share	0.02%	126K	$9.71	$10	+3.00%	Sold -1.85% shares Q2 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.02% Portfolio value: 123K Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.96% shares Q3 2022	share	0.02%	123K	N/A	N/A	N/A	Bought +47.96% shares Q3 2022
JAGUAR GLOBAL GROWTH CORP I Portfolio share: 0.02% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1412.50% shares Q3 2022	share	0.02%	121K	N/A	N/A	N/A	Bought +1412.50% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $9.83 Current price: $10.03 P/L: +2.03% Bought +118.04% shares Q3 2022	share	0.02%	121K	$9.83	$10.03	+2.03%	Bought +118.04% shares Q3 2022
Shell Companies Global Star Acquisition, Inc. Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.02%	120K	N/A	$10.12	N/A	N/A Q3 2022
Shell Companies Banner Acquisition Corp. Portfolio share: 0.02% Portfolio value: 119K Avg. open price: $9.92 Current price: $9.95 P/L: +0.27% Bought +26.21% shares Q2 2022	share	0.02%	119K	$9.92	$9.95	+0.27%	Bought +26.21% shares Q2 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.02% Portfolio value: 119K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.02%	119K	N/A	$10.22	N/A	N/A Q2 2022
PONO CAP TWO INC Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	116K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.01% Portfolio value: 114K Avg. open price: $9.93 Current price: $9.95 P/L: +0.23% Bought +24.42% shares Q3 2022	share	0.01%	114K	$9.93	$9.95	+0.23%	Bought +24.42% shares Q3 2022
Shell Companies AltC Acquisition Corp. Portfolio share: 0.01% Portfolio value: 112K Avg. open price: $9.65 Current price: $9.85 P/L: +2.07% Bought +24.94% shares Q3 2022	share	0.01%	112K	$9.65	$9.85	+2.07%	Bought +24.94% shares Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $8.91 Current price: $12.79 P/L: +43.50% Sold -23.78% shares Q3 2022	share	0.01%	110K	$8.91	$12.79	+43.50%	Sold -23.78% shares Q3 2022
BERENSON ACQUISITION CORP I Portfolio share: 0.01% Portfolio value: 108K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.59% shares Q2 2022	share	0.01%	108K	N/A	N/A	N/A	Bought +29.59% shares Q2 2022
Shell Companies Screaming Eagle Acquisition Corp. Portfolio share: 0.01% Portfolio value: 103K Avg. open price: $9.59 Current price: $9.88 P/L: +3.02% Bought +41.01% shares Q3 2022	share	0.01%	103K	$9.59	$9.88	+3.02%	Bought +41.01% shares Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.01% Portfolio value: 103K Avg. open price: $3.18 Current price: $2.84 P/L: -10.80% Sold -4.31% shares Q3 2022	share	0.01%	103K	$3.18	$2.84	-10.80%	Sold -4.31% shares Q3 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.01%	99K	N/A	$10.07	N/A	N/A Q4 2021
MOTIVE CAPITAL CORP II Portfolio share: 0.01% Portfolio value: 94K Avg. open price: N/A Current price: N/A P/L: N/A Bought +78.51% shares Q1 2022	share	0.01%	94K	N/A	N/A	N/A	Bought +78.51% shares Q1 2022
FUSION ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.05% shares Q2 2022	share	0.01%	89K	N/A	N/A	N/A	Sold -18.05% shares Q2 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.01% Portfolio value: 88K Avg. open price: $9.84 Current price: $10.03 P/L: +1.97% Bought +14.25% shares Q3 2022	share	0.01%	88K	$9.84	$10.03	+1.97%	Bought +14.25% shares Q3 2022
BLUE OCEAN ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A Bought +340.00% shares Q2 2022	share	0.01%	88K	N/A	N/A	N/A	Bought +340.00% shares Q2 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.01% Portfolio value: 86K Avg. open price: N/A Current price: N/A P/L: N/A Bought +96.83% shares Q2 2022	share	0.01%	86K	N/A	N/A	N/A	Bought +96.83% shares Q2 2022
FLAME ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.47% shares Q2 2022	share	0.01%	84K	N/A	N/A	N/A	Sold -14.47% shares Q2 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: N/A P/L: N/A Bought +142.86% shares Q3 2022	share	0.01%	84K	N/A	N/A	N/A	Bought +142.86% shares Q3 2022
BLACK SPADE ACQUISITION CO Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: N/A P/L: N/A Bought +920.48% shares Q2 2022	share	0.01%	83K	N/A	N/A	N/A	Bought +920.48% shares Q2 2022
KNIGHTSWAN ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.36% shares Q2 2022	share	0.01%	83K	N/A	N/A	N/A	Bought +0.36% shares Q2 2022
Shell Companies Embrace Change Acquisition Corp. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.01%	83K	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.01%	82K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies Springwater Special Situations Corp. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2021	share	0.01%	81K	N/A	$10.04	N/A	N/A Q3 2021
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -23.66% shares Q2 2022	share	0.01%	81K	N/A	$10.02	N/A	Sold -23.66% shares Q2 2022
SOUTHPORT ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A Bought +158.33% shares Q2 2022	share	0.01%	78K	N/A	N/A	N/A	Bought +158.33% shares Q2 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.01% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	78K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.01%	77K	N/A	$9.99	N/A	N/A Q2 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q2 2022	share	0.01%	76K	N/A	$9.92	N/A	N/A Q2 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $9.85 Current price: $10 P/L: +1.52% Bought +125.00% shares Q3 2022	share	0.01%	76K	$9.85	$10	+1.52%	Bought +125.00% shares Q3 2022
KEYARCH ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	76K	N/A	N/A	N/A	N/A Q1 2022

Showing TOP 250 CONDOR CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONDOR CAPITAL MANAGEMENT?

The biggest position of the CONDOR CAPITAL MANAGEMENT is Vanguard 500 Index Fund (VOO) with 7.28% portfolio share worth of 55.95M US dollars.

Top 5 CONDOR CAPITAL MANAGEMENT's holdings represent 23.02% of the portfolio:

Vanguard 500 Index Fund (VOO) – 7.28%
Vanguard Value Index Fund (VTV) – 5.35%
Vanguard Mid-Cap Value Index Fund (VOE) – 3.55%
Apple Inc. (AAPL) – 3.45%
Vanguard Growth Index Fund (VUG) – 3.39%

Who is the portfolio manager of CONDOR CAPITAL MANAGEMENT?

The portfolio manager of the CONDOR CAPITAL MANAGEMENT is .

What is the total asset value of the CONDOR CAPITAL MANAGEMENT portfolio?

CONDOR CAPITAL MANAGEMENT total asset value (portfolio value) is 768.22M US dollars.

Who is ?

is the portfolio manager of the CONDOR CAPITAL MANAGEMENT.

What is (CONDOR CAPITAL MANAGEMENT) fund performance?

CONDOR CAPITAL MANAGEMENT's quarterly performance is -26.07%, annualy -70.88%. In the past 3 years, the value of 's portfolio has decreased by -73%. In the past 5 years, the value of the portfolio has decreased by -70%.

What is the CONDOR CAPITAL MANAGEMENT CIK?

CONDOR CAPITAL MANAGEMENT's Central Index Key is 0001082491 .

CONDOR CAPITAL MANAGEMENT Holdings

CONDOR CAPITAL MANAGEMENT portfolio value:

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