ZEKE CAPITAL ADVISORS, LLC Holdings

ZEKE CAPITAL ADVISORS, LLC is an investment fund managing more than 1.37B US dollars. The largest holdings include Red Rock Resorts, Alphabet and World Wrestling Entertainment. In Q3 2022 the fund bought assets of total value of 71.95M US dollars and sold assets of total value of 155.28M US dollars.

$1.37B

portfolio value

-53.70%

quarter

-242.90%

1 year

-361.60%

3 years

-582.42%

5 years

ZEKE CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	184664000	111663000
Q2 2016	31875000	36331000
Q3 2016	51880000	11065000
Q4 2016	98248000	9253000
Q1 2017	103744000	21092000
Q2 2017	62827000	17581000
Q3 2017	240713000	10959000
Q4 2017	255754000	49675000
Q1 2018	217905000	79644000
Q2 2018	202923000	220311000
Q3 2018	200267000	59733000
Q4 2018	132225000	271021000
Q1 2019	126762000	105813000
Q2 2019	41799000	55262000
Q3 2019	195955000	118500000
Q4 2019	114966000	42857000
Q1 2020	53979000	808439000
Q2 2020	201182000	39996000
Q3 2020	362657000	19736000
Q4 2020	273014000	3943000
Q1 2021	235630000	96505000
Q2 2021	224818000	180136000
Q3 2021	339979000	213947000
Q4 2021	157678000	201324000
Q1 2022	397144000	80634000
Q2 2022	-67932000	334167000
Q3 2022	71954000	155282000

ZEKE CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 15.99% Portfolio value: 219.63M Avg. open price: $10.43 Current price: $43.1 P/L: +313.07% Bought +0.10% shares Q2 2022	share	15.99%	219.63M	$10.43	$43.1	+313.07%	Bought +0.10% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.60% Portfolio value: 63.15M Avg. open price: $1,557.16 Current price: $99.48 P/L: -93.61% Sold -0.42% shares Q3 2022	share	4.60%	63.15M	$1,557.16	$99.48	-93.61%	Sold -0.42% shares Q3 2022
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 4.33% Portfolio value: 59.43M Avg. open price: $58.26 Current price: $78.8 P/L: +35.27% Bought +17.10% shares Q3 2022	share	4.33%	59.43M	$58.26	$78.8	+35.27%	Bought +17.10% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 4.26% Portfolio value: 58.56M Avg. open price: $25 Current price: $33.3 P/L: +33.21% Bought 0.00% shares Q3 2022	share	4.26%	58.56M	$25	$33.3	+33.21%	Bought 0.00% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.19% Portfolio value: 57.58M Avg. open price: $102.1 Current price: $143.56 P/L: +40.60% Bought +1.75% shares Q3 2022	share	4.19%	57.58M	$102.1	$143.56	+40.60%	Bought +1.75% shares Q3 2022
SPDR Gold Shares Portfolio share: 4.04% Portfolio value: 55.54M Avg. open price: $156.27 Current price: $164.39 P/L: +5.19% Bought +19.38% shares Q3 2022	share	4.04%	55.54M	$156.27	$164.39	+5.19%	Bought +19.38% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.61% Portfolio value: 49.59M Avg. open price: $178.05 Current price: $228.45 P/L: +28.31% Bought +3.79% shares Q3 2022	share	3.61%	49.59M	$178.05	$228.45	+28.31%	Bought +3.79% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 3.47% Portfolio value: 47.62M Avg. open price: $503.69 Current price: $169.99 P/L: -66.25% Bought +199.98% shares Q3 2022	share	3.47%	47.62M	$503.69	$169.99	-66.25%	Bought +199.98% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 3.22% Portfolio value: 44.28M Avg. open price: $61.49 Current price: $58.91 P/L: -4.20% Sold -9.71% shares Q3 2022	share	3.22%	44.28M	$61.49	$58.91	-4.20%	Sold -9.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.92% Portfolio value: 40.14M Avg. open price: $290.35 Current price: $400.01 P/L: +37.77% Bought +0.08% shares Q3 2022	share	2.92%	40.14M	$290.35	$400.01	+37.77%	Bought +0.08% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 2.48% Portfolio value: 34.11M Avg. open price: $57.6 Current price: $72.8 P/L: +26.38% Sold -0.00% shares Q2 2022	share	2.48%	34.11M	$57.6	$72.8	+26.38%	Sold -0.00% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 2.04% Portfolio value: 28.04M Avg. open price: $133.88 Current price: $95.93 P/L: -28.34% Bought +0.10% shares Q3 2022	share	2.04%	28.04M	$133.88	$95.93	-28.34%	Bought +0.10% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 1.92% Portfolio value: 26.31M Avg. open price: $24.21 Current price: $23.31 P/L: -3.70% Sold -1.70% shares Q3 2022	share	1.92%	26.31M	$24.21	$23.31	-3.70%	Sold -1.70% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 1.63% Portfolio value: 22.37M Avg. open price: $264.83 Current price: $250.13 P/L: -5.55% N/A Q2 2022	share	1.63%	22.37M	$264.83	$250.13	-5.55%	N/A Q2 2022
Resorts & Casinos MGM Resorts International Portfolio share: 1.57% Portfolio value: 21.53M Avg. open price: $27.03 Current price: $37.8 P/L: +39.82% N/A Q3 2022	share	1.57%	21.53M	$27.03	$37.8	+39.82%	N/A Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 1.44% Portfolio value: 19.75M Avg. open price: N/A Current price: $21.86 P/L: N/A N/A Q3 2022	share	1.44%	19.75M	N/A	$21.86	N/A	N/A Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 1.40% Portfolio value: 19.16M Avg. open price: $16.21 Current price: $12.73 P/L: -21.47% Bought +41.63% shares Q1 2022	share	1.40%	19.16M	$16.21	$12.73	-21.47%	Bought +41.63% shares Q1 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 1.20% Portfolio value: 16.52M Avg. open price: $45.51 Current price: $46.59 P/L: +2.37% Sold -12.00% shares Q3 2022	share	1.20%	16.52M	$45.51	$46.59	+2.37%	Sold -12.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.18% Portfolio value: 16.17M Avg. open price: $130.65 Current price: $250.2 P/L: +91.50% Sold -3.76% shares Q3 2022	share	1.18%	16.17M	$130.65	$250.2	+91.50%	Sold -3.76% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.14% Portfolio value: 15.61M Avg. open price: $111.99 Current price: $106.17 P/L: -5.20% Sold -5.90% shares Q3 2022	share	1.14%	15.61M	$111.99	$106.17	-5.20%	Sold -5.90% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.11% Portfolio value: 15.27M Avg. open price: $107.01 Current price: $104.36 P/L: -2.48% Sold -3.06% shares Q3 2022	share	1.11%	15.27M	$107.01	$104.36	-2.48%	Sold -3.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.10% Portfolio value: 15.05M Avg. open price: $57.07 Current price: $146.61 P/L: +156.91% Sold -3.08% shares Q3 2022	share	1.10%	15.05M	$57.07	$146.61	+156.91%	Sold -3.08% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.99% Portfolio value: 13.60M Avg. open price: $31.19 Current price: $22.35 P/L: -28.35% Bought +5653.98% shares Q3 2022	share	0.99%	13.60M	$31.19	$22.35	-28.35%	Bought +5653.98% shares Q3 2022
Shell Companies Altitude Acquisition Corp. Portfolio share: 0.91% Portfolio value: 12.56M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q2 2021	share	0.91%	12.56M	N/A	$9.88	N/A	N/A Q2 2021
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.90% Portfolio value: 12.31M Avg. open price: N/A Current price: $97.68 P/L: N/A Sold -19.41% shares Q3 2022	share	0.90%	12.31M	N/A	$97.68	N/A	Sold -19.41% shares Q3 2022
FOREST ROAD ACQUISITION COR II CL A Portfolio share: 0.86% Portfolio value: 11.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.86%	11.79M	N/A	N/A	N/A	N/A Q3 2021
Software—Application Salesforce, Inc. Portfolio share: 0.55% Portfolio value: 7.52M Avg. open price: $236.43 Current price: $133.93 P/L: -43.35% Sold -77.24% shares Q3 2022	share	0.55%	7.52M	$236.43	$133.93	-43.35%	Sold -77.24% shares Q3 2022
LIONS GATE ENTMNT CORP CL A VTG Portfolio share: 0.51% Portfolio value: 7.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.09% shares Q3 2022	share	0.51%	7.00M	N/A	N/A	N/A	Sold -0.09% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.48% Portfolio value: 6.63M Avg. open price: $138.95 Current price: $213.68 P/L: +53.78% Sold -8.54% shares Q3 2022	share	0.48%	6.63M	$138.95	$213.68	+53.78%	Sold -8.54% shares Q3 2022
iShares Intermediate Government/Credit Bond ETF Portfolio share: 0.47% Portfolio value: 6.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.29% shares Q3 2022	share	0.47%	6.51M	N/A	N/A	N/A	Bought +12.29% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.46% Portfolio value: 6.29M Avg. open price: $34.78 Current price: $35.15 P/L: +1.06% Bought +1.04% shares Q3 2022	share	0.46%	6.29M	$34.78	$35.15	+1.06%	Bought +1.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.43% Portfolio value: 5.96M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +1.44% shares Q3 2022	share	0.43%	5.96M	$161.25	$122.43	-24.07%	Bought +1.44% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.42% Portfolio value: 5.76M Avg. open price: $11.3 Current price: $13.77 P/L: +21.83% Bought +36.78% shares Q4 2020	share	0.42%	5.76M	$11.3	$13.77	+21.83%	Bought +36.78% shares Q4 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 5.38M Avg. open price: $1,530.15 Current price: $99.87 P/L: -93.47% Bought +0.80% shares Q3 2022	share	0.39%	5.38M	$1,530.15	$99.87	-93.47%	Bought +0.80% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.39% Portfolio value: 5.28M Avg. open price: $411.23 Current price: $312.59 P/L: -23.99% Sold -23.95% shares Q3 2022	share	0.39%	5.28M	$411.23	$312.59	-23.99%	Sold -23.95% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.37% Portfolio value: 5.05M Avg. open price: $48.93 Current price: $79.43 P/L: +62.32% Bought +3.67% shares Q3 2022	share	0.37%	5.05M	$48.93	$79.43	+62.32%	Bought +3.67% shares Q3 2022
Lions Gate Entertainment Corp Cl B Non Voting Portfolio share: 0.37% Portfolio value: 5.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.70% shares Q4 2021	share	0.37%	5.05M	N/A	N/A	N/A	Bought +0.70% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 4.91M Avg. open price: $920.07 Current price: $182.45 P/L: -80.17% Sold -3.38% shares Q3 2022	share	0.36%	4.91M	$920.07	$182.45	-80.17%	Sold -3.38% shares Q3 2022
REIT—Hotel & Motel RLJ Lodging Trust Portfolio share: 0.35% Portfolio value: 4.83M Avg. open price: $9.55 Current price: $11.55 P/L: +20.94% Sold -0.83% shares Q3 2022	share	0.35%	4.83M	$9.55	$11.55	+20.94%	Sold -0.83% shares Q3 2022
Berkshire Hathaway Inc. Class B Portfolio share: 0.33% Portfolio value: 4.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.57% shares Q3 2022	share	0.33%	4.57M	N/A	N/A	N/A	Sold -1.57% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.33% Portfolio value: 4.53M Avg. open price: $78.44 Current price: $90.96 P/L: +15.95% Sold -0.05% shares Q3 2022	share	0.33%	4.53M	$78.44	$90.96	+15.95%	Sold -0.05% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.31% Portfolio value: 4.32M Avg. open price: N/A Current price: $72.28 P/L: N/A Sold -13.66% shares Q3 2021	share	0.31%	4.32M	N/A	$72.28	N/A	Sold -13.66% shares Q3 2021
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.30% Portfolio value: 4.18M Avg. open price: N/A Current price: $7.08 P/L: N/A N/A Q2 2022	share	0.30%	4.18M	N/A	$7.08	N/A	N/A Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.30% Portfolio value: 4.07M Avg. open price: $206.31 Current price: $224.66 P/L: +8.89% Bought +56.68% shares Q3 2022	share	0.30%	4.07M	$206.31	$224.66	+8.89%	Bought +56.68% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.29% Portfolio value: 4.05M Avg. open price: $268.48 Current price: $535.04 P/L: +99.28% Bought +0.64% shares Q3 2022	share	0.29%	4.05M	$268.48	$535.04	+99.28%	Bought +0.64% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.29% Portfolio value: 3.93M Avg. open price: $1,227.34 Current price: $881.9 P/L: -28.15% Bought +12.14% shares Q2 2022	share	0.29%	3.93M	$1,227.34	$881.9	-28.15%	Bought +12.14% shares Q2 2022
REIT—Hotel & Motel Summit Hotel Properties, Inc. Portfolio share: 0.27% Portfolio value: 3.77M Avg. open price: $9.63 Current price: $7.97 P/L: -17.24% Sold -1.06% shares Q3 2022	share	0.27%	3.77M	$9.63	$7.97	-17.24%	Sold -1.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 3.37M Avg. open price: $126.5 Current price: $356.09 P/L: +181.49% Bought +2.62% shares Q3 2022	share	0.25%	3.37M	$126.5	$356.09	+181.49%	Bought +2.62% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.24% Portfolio value: 3.28M Avg. open price: $195.47 Current price: $185.1 P/L: -5.30% Sold -2.40% shares Q3 2022	share	0.24%	3.28M	$195.47	$185.1	-5.30%	Sold -2.40% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 3.19M Avg. open price: $125.44 Current price: $178.78 P/L: +42.52% Sold -1.32% shares Q3 2022	share	0.23%	3.19M	$125.44	$178.78	+42.52%	Sold -1.32% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.22% Portfolio value: 2.97M Avg. open price: $36.41 Current price: $81.97 P/L: +125.10% Bought +10.37% shares Q3 2022	share	0.22%	2.97M	$36.41	$81.97	+125.10%	Bought +10.37% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 2.88M Avg. open price: $63.99 Current price: $106.85 P/L: +66.98% Sold -1.67% shares Q3 2022	share	0.21%	2.88M	$63.99	$106.85	+66.98%	Sold -1.67% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.21% Portfolio value: 2.86M Avg. open price: $130.12 Current price: $226.4 P/L: +73.99% Sold -8.57% shares Q2 2022	share	0.21%	2.86M	$130.12	$226.4	+73.99%	Sold -8.57% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.20% Portfolio value: 2.81M Avg. open price: $93.24 Current price: $84.66 P/L: -9.21% Bought +6.74% shares Q3 2022	share	0.20%	2.81M	$93.24	$84.66	-9.21%	Bought +6.74% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.20% Portfolio value: 2.74M Avg. open price: $3.15 Current price: $3.01 P/L: -4.59% Bought +12.78% shares Q2 2022	share	0.20%	2.74M	$3.15	$3.01	-4.59%	Bought +12.78% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 2.68M Avg. open price: $25.03 Current price: $34.47 P/L: +37.71% Bought +0.11% shares Q3 2022	share	0.20%	2.68M	$25.03	$34.47	+37.71%	Bought +0.11% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.19% Portfolio value: 2.66M Avg. open price: $217.95 Current price: $198.47 P/L: -8.94% Bought +0.04% shares Q3 2022	share	0.19%	2.66M	$217.95	$198.47	-8.94%	Bought +0.04% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.18% Portfolio value: 2.51M Avg. open price: $10.8 Current price: $9.04 P/L: -16.33% Bought +3.23% shares Q4 2021	share	0.18%	2.51M	$10.8	$9.04	-16.33%	Bought +3.23% shares Q4 2021
Vanguard Russell 2000 Index Fund Portfolio share: 0.18% Portfolio value: 2.50M Avg. open price: N/A Current price: $73.92 P/L: N/A N/A Q1 2022	share	0.18%	2.50M	N/A	$73.92	N/A	N/A Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 2.46M Avg. open price: $89.87 Current price: $105.38 P/L: +17.26% Sold -0.69% shares Q3 2022	share	0.18%	2.46M	$89.87	$105.38	+17.26%	Sold -0.69% shares Q3 2022
Asset Management BlackRock Capital Investment Corporation Portfolio share: 0.18% Portfolio value: 2.41M Avg. open price: $3.85 Current price: $3.71 P/L: -3.64% Bought +3.59% shares Q4 2021	share	0.18%	2.41M	$3.85	$3.71	-3.64%	Bought +3.59% shares Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 2.29M Avg. open price: $56.51 Current price: $110.01 P/L: +94.67% Sold -0.02% shares Q3 2022	share	0.17%	2.29M	$56.51	$110.01	+94.67%	Sold -0.02% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 2.29M Avg. open price: $55.57 Current price: $123.3 P/L: +121.90% Bought +6.47% shares Q3 2022	share	0.17%	2.29M	$55.57	$123.3	+121.90%	Bought +6.47% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.17% Portfolio value: 2.26M Avg. open price: $91.96 Current price: $52.11 P/L: -43.34% Bought +15.32% shares Q2 2022	share	0.17%	2.26M	$91.96	$52.11	-43.34%	Bought +15.32% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 2.19M Avg. open price: $159.59 Current price: $271.59 P/L: +70.18% Bought +0.01% shares Q3 2022	share	0.16%	2.19M	$159.59	$271.59	+70.18%	Bought +0.01% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.16% Portfolio value: 2.18M Avg. open price: $168.08 Current price: $317.6 P/L: +88.95% Bought +0.07% shares Q3 2022	share	0.16%	2.18M	$168.08	$317.6	+88.95%	Bought +0.07% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 2.16M Avg. open price: $149.26 Current price: $292.93 P/L: +96.25% Sold -0.59% shares Q3 2022	share	0.16%	2.16M	$149.26	$292.93	+96.25%	Sold -0.59% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 2.15M Avg. open price: $144.9 Current price: $334.28 P/L: +130.69% Sold -8.54% shares Q3 2022	share	0.16%	2.15M	$144.9	$334.28	+130.69%	Sold -8.54% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 2.02M Avg. open price: $44.48 Current price: $43.66 P/L: -1.85% Sold -5.10% shares Q3 2022	share	0.15%	2.02M	$44.48	$43.66	-1.85%	Sold -5.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 1.98M Avg. open price: $31.71 Current price: $50.73 P/L: +59.97% Bought +0.04% shares Q3 2022	share	0.14%	1.98M	$31.71	$50.73	+59.97%	Bought +0.04% shares Q3 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.14% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q2 2022	share	0.14%	1.98M	N/A	$10.13	N/A	N/A Q2 2022
Asset Management Carlyle Secured Lending, Inc. Portfolio share: 0.14% Portfolio value: 1.89M Avg. open price: $13.41 Current price: $14.19 P/L: +5.82% Bought +3.24% shares Q4 2021	share	0.14%	1.89M	$13.41	$14.19	+5.82%	Bought +3.24% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: $87.96 Current price: $166.1 P/L: +88.83% Sold -3.57% shares Q3 2022	share	0.14%	1.88M	$87.96	$166.1	+88.83%	Sold -3.57% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.14% Portfolio value: 1.85M Avg. open price: $200.49 Current price: $150.84 P/L: -24.76% Bought +4.38% shares Q3 2022	share	0.14%	1.85M	$200.49	$150.84	-24.76%	Bought +4.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 1.84M Avg. open price: $91.86 Current price: $131.37 P/L: +43.00% Bought +0.18% shares Q3 2022	share	0.13%	1.84M	$91.86	$131.37	+43.00%	Bought +0.18% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.13% Portfolio value: 1.79M Avg. open price: $74.37 Current price: $102.01 P/L: +37.17% Sold -7.69% shares Q3 2022	share	0.13%	1.79M	$74.37	$102.01	+37.17%	Sold -7.69% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 1.79M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -26.22% shares Q2 2022	share	0.13%	1.79M	N/A	$522.34	N/A	Sold -26.22% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 1.77M Avg. open price: $184.63 Current price: $320.08 P/L: +73.36% Sold -2.35% shares Q3 2022	share	0.13%	1.77M	$184.63	$320.08	+73.36%	Sold -2.35% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $159.54 Current price: $116.92 P/L: -26.72% Bought +14.91% shares Q2 2022	share	0.13%	1.76M	$159.54	$116.92	-26.72%	Bought +14.91% shares Q2 2022
Travel Services Trip.com Group Limited Portfolio share: 0.12% Portfolio value: 1.71M Avg. open price: $27.1 Current price: $32.7 P/L: +20.65% Bought +15.25% shares Q2 2022	share	0.12%	1.71M	$27.1	$32.7	+20.65%	Bought +15.25% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 1.69M Avg. open price: $56.68 Current price: $45.64 P/L: -19.47% Sold -0.56% shares Q3 2022	share	0.12%	1.69M	$56.68	$45.64	-19.47%	Sold -0.56% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 1.67M Avg. open price: $37.22 Current price: $62.16 P/L: +67.00% Bought +3.63% shares Q2 2018	share	0.12%	1.67M	$37.22	$62.16	+67.00%	Bought +3.63% shares Q2 2018
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $94.26 Current price: $176.56 P/L: +87.32% Sold -0.10% shares Q3 2022	share	0.12%	1.66M	$94.26	$176.56	+87.32%	Sold -0.10% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.12% Portfolio value: 1.66M Avg. open price: $65.33 Current price: $127.08 P/L: +94.51% Bought +13.34% shares Q2 2022	share	0.12%	1.66M	$65.33	$127.08	+94.51%	Bought +13.34% shares Q2 2022
Berkshire Hathaway Inc Class A Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q4 2021	share	0.12%	1.62M	N/A	N/A	N/A	Sold -20.00% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: $75.86 Current price: $149.09 P/L: +96.54% Bought +1.04% shares Q3 2022	share	0.12%	1.62M	$75.86	$149.09	+96.54%	Bought +1.04% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q2 2022	share	0.12%	1.62M	N/A	$105.59	N/A	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 1.61M Avg. open price: $56.1 Current price: $73.62 P/L: +31.23% Bought +3.54% shares Q3 2022	share	0.12%	1.61M	$56.1	$73.62	+31.23%	Bought +3.54% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.12% Portfolio value: 1.58M Avg. open price: $44.82 Current price: $61.48 P/L: +37.16% Sold -0.03% shares Q3 2022	share	0.12%	1.58M	$44.82	$61.48	+37.16%	Sold -0.03% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.11% Portfolio value: 1.55M Avg. open price: $164.98 Current price: $168.37 P/L: +2.06% Sold -5.40% shares Q3 2022	share	0.11%	1.55M	$164.98	$168.37	+2.06%	Sold -5.40% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $641.1 Current price: $40.79 P/L: -93.64% Bought +5.30% shares Q3 2022	share	0.11%	1.52M	$641.1	$40.79	-93.64%	Bought +5.30% shares Q3 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 0.11% Portfolio value: 1.52M Avg. open price: $19.02 Current price: $42.94 P/L: +125.73% N/A Q1 2020	share	0.11%	1.52M	$19.02	$42.94	+125.73%	N/A Q1 2020
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: $209.67 Current price: $371.54 P/L: +77.20% Sold -7.44% shares Q3 2022	share	0.11%	1.49M	$209.67	$371.54	+77.20%	Sold -7.44% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 1.49M Avg. open price: $109.32 Current price: $183.12 P/L: +67.51% Bought +0.44% shares Q3 2022	share	0.11%	1.49M	$109.32	$183.12	+67.51%	Bought +0.44% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $79.78 Current price: $163.96 P/L: +105.52% Sold -0.16% shares Q3 2022	share	0.11%	1.47M	$79.78	$163.96	+105.52%	Sold -0.16% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $46.21 Current price: $55.43 P/L: +19.94% Sold -9.55% shares Q2 2022	share	0.10%	1.44M	$46.21	$55.43	+19.94%	Sold -9.55% shares Q2 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $230.71 Current price: $350.46 P/L: +51.90% Sold -4.58% shares Q3 2022	share	0.10%	1.41M	$230.71	$350.46	+51.90%	Sold -4.58% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 1.39M Avg. open price: $38.74 Current price: $63.47 P/L: +63.82% Sold -0.03% shares Q3 2022	share	0.10%	1.39M	$38.74	$63.47	+63.82%	Sold -0.03% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $50.87 Current price: $50.99 P/L: +0.24% Bought +0.39% shares Q3 2022	share	0.10%	1.38M	$50.87	$50.99	+0.24%	Bought +0.39% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: N/A Current price: $392.26 P/L: N/A Sold -11.49% shares Q3 2022	share	0.10%	1.35M	N/A	$392.26	N/A	Sold -11.49% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $82.06 Current price: $78.79 P/L: -3.99% Sold -2.72% shares Q3 2022	share	0.10%	1.32M	$82.06	$78.79	-3.99%	Sold -2.72% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $74.77 Current price: $369.29 P/L: +393.91% Bought +0.02% shares Q3 2022	share	0.10%	1.31M	$74.77	$369.29	+393.91%	Bought +0.02% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q3 2022	share	0.09%	1.27M	N/A	$51.48	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $228.52 Current price: $90.52 P/L: -60.39% Bought +0.51% shares Q3 2022	share	0.09%	1.26M	$228.52	$90.52	-60.39%	Bought +0.51% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -50.06% shares Q2 2022	share	0.09%	1.26M	N/A	$98.51	N/A	Sold -50.06% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $70.6 Current price: $151.65 P/L: +114.79% Bought +0.19% shares Q3 2022	share	0.09%	1.24M	$70.6	$151.65	+114.79%	Bought +0.19% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $150.39 Current price: $436.89 P/L: +190.50% Sold -15.00% shares Q3 2022	share	0.09%	1.24M	$150.39	$436.89	+190.50%	Sold -15.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $223.44 Current price: $488.66 P/L: +118.70% Bought +4.59% shares Q3 2022	share	0.09%	1.20M	$223.44	$488.66	+118.70%	Bought +4.59% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $46.48 Current price: $35.38 P/L: -23.88% Bought +8.08% shares Q3 2022	share	0.09%	1.18M	$46.48	$35.38	-23.88%	Bought +8.08% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $53.9 Current price: $109.62 P/L: +103.36% Sold -0.92% shares Q3 2022	share	0.09%	1.17M	$53.9	$109.62	+103.36%	Sold -0.92% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $64.28 Current price: $155.33 P/L: +141.65% Sold -0.15% shares Q3 2022	share	0.09%	1.16M	$64.28	$155.33	+141.65%	Sold -0.15% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $35.93 Current price: $38.79 P/L: +7.95% Sold -6.99% shares Q3 2022	share	0.08%	1.14M	$35.93	$38.79	+7.95%	Sold -6.99% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.08% Portfolio value: 1.13M Avg. open price: $111.04 Current price: $91.53 P/L: -17.57% Bought +20.47% shares Q3 2022	share	0.08%	1.13M	$111.04	$91.53	-17.57%	Bought +20.47% shares Q3 2022
LVMH Eur 0.30 Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	1.09M	N/A	N/A	N/A	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 1.07M Avg. open price: $35.15 Current price: $85.15 P/L: +142.27% Bought +18.10% shares Q3 2022	share	0.08%	1.07M	$35.15	$85.15	+142.27%	Bought +18.10% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $33.61 Current price: $49.33 P/L: +46.78% Sold -0.11% shares Q3 2022	share	0.08%	1.04M	$33.61	$49.33	+46.78%	Sold -0.11% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $175.83 Current price: $557.21 P/L: +216.90% Sold -1.41% shares Q3 2022	share	0.07%	1.02M	$175.83	$557.21	+216.90%	Sold -1.41% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 1.01M Avg. open price: $233.24 Current price: $176.6 P/L: -24.28% Bought +10.56% shares Q3 2022	share	0.07%	1.01M	$233.24	$176.6	-24.28%	Bought +10.56% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $41.62 Current price: $27.7 P/L: -33.45% Sold -92.20% shares Q3 2022	share	0.07%	1.00M	$41.62	$27.7	-33.45%	Sold -92.20% shares Q3 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.07% Portfolio value: 989K Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q3 2021	share	0.07%	989K	N/A	$10.11	N/A	N/A Q3 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.07% Portfolio value: 987K Avg. open price: $43.93 Current price: $54.04 P/L: +23.02% Bought +35.56% shares Q3 2022	share	0.07%	987K	$43.93	$54.04	+23.02%	Bought +35.56% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 984K Avg. open price: $92.52 Current price: $267.97 P/L: +189.62% Sold -2.48% shares Q3 2022	share	0.07%	984K	$92.52	$267.97	+189.62%	Sold -2.48% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 975K Avg. open price: $210.57 Current price: $245.35 P/L: +16.52% Bought +2.86% shares Q3 2022	share	0.07%	975K	$210.57	$245.35	+16.52%	Bought +2.86% shares Q3 2022
iShares Currency Hedged MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 951K Avg. open price: N/A Current price: N/A P/L: N/A Bought +178.33% shares Q3 2021	share	0.07%	951K	N/A	N/A	N/A	Bought +178.33% shares Q3 2021
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 947K Avg. open price: $222.66 Current price: $530.64 P/L: +138.32% Sold -12.29% shares Q3 2022	share	0.07%	947K	$222.66	$530.64	+138.32%	Sold -12.29% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 937K Avg. open price: $83.08 Current price: $177.39 P/L: +113.50% Bought +0.72% shares Q3 2022	share	0.07%	937K	$83.08	$177.39	+113.50%	Bought +0.72% shares Q3 2022
Asset Management Safeguard Scientifics, Inc. Portfolio share: 0.07% Portfolio value: 933K Avg. open price: $8.13 Current price: $3.11 P/L: -61.75% Bought +8.04% shares Q1 2022	share	0.07%	933K	$8.13	$3.11	-61.75%	Bought +8.04% shares Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 928K Avg. open price: $27.85 Current price: $66.55 P/L: +138.95% Sold -2.61% shares Q3 2022	share	0.07%	928K	$27.85	$66.55	+138.95%	Sold -2.61% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.07% Portfolio value: 919K Avg. open price: $139.58 Current price: $164.61 P/L: +17.93% Bought +28.70% shares Q3 2022	share	0.07%	919K	$139.58	$164.61	+17.93%	Bought +28.70% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.07% Portfolio value: 916K Avg. open price: $30.58 Current price: $52.36 P/L: +71.22% Bought +1.05% shares Q4 2020	share	0.07%	916K	$30.58	$52.36	+71.22%	Bought +1.05% shares Q4 2020
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 916K Avg. open price: $50.48 Current price: $80.7 P/L: +59.85% Sold -0.15% shares Q3 2022	share	0.07%	916K	$50.48	$80.7	+59.85%	Sold -0.15% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.07% Portfolio value: 912K Avg. open price: $12.48 Current price: $22.47 P/L: +80.10% Sold -6.29% shares Q3 2022	share	0.07%	912K	$12.48	$22.47	+80.10%	Sold -6.29% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 911K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +26.44% shares Q3 2022	share	0.07%	911K	$13.42	$11.15	-16.92%	Bought +26.44% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 909K Avg. open price: $41.99 Current price: $37.07 P/L: -11.72% Bought +0.55% shares Q3 2022	share	0.07%	909K	$41.99	$37.07	-11.72%	Bought +0.55% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.07% Portfolio value: 899K Avg. open price: $26.89 Current price: $21.29 P/L: -20.82% Sold -10.33% shares Q3 2022	share	0.07%	899K	$26.89	$21.29	-20.82%	Sold -10.33% shares Q3 2022
Linde PLC com USD0.001 Portfolio share: 0.07% Portfolio value: 899K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	899K	N/A	N/A	N/A	N/A Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.07% Portfolio value: 892K Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q3 2022	share	0.07%	892K	N/A	$53.09	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 878K Avg. open price: $80.9 Current price: $129.23 P/L: +59.75% Bought +2.14% shares Q2 2022	share	0.06%	878K	$80.9	$129.23	+59.75%	Bought +2.14% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 865K Avg. open price: N/A Current price: $31.75 P/L: N/A N/A Q2 2019	share	0.06%	865K	N/A	$31.75	N/A	N/A Q2 2019
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.06% Portfolio value: 864K Avg. open price: N/A Current price: $46.03 P/L: N/A N/A Q2 2019	share	0.06%	864K	N/A	$46.03	N/A	N/A Q2 2019
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.06% Portfolio value: 858K Avg. open price: $17.72 Current price: $28.52 P/L: +60.96% Sold -0.06% shares Q3 2022	share	0.06%	858K	$17.72	$28.52	+60.96%	Sold -0.06% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.06% Portfolio value: 854K Avg. open price: $49.05 Current price: $59.25 P/L: +20.80% Bought +19.99% shares Q3 2022	share	0.06%	854K	$49.05	$59.25	+20.80%	Bought +19.99% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 841K Avg. open price: $47.26 Current price: $40.26 P/L: -14.80% Bought +181.41% shares Q2 2022	share	0.06%	841K	$47.26	$40.26	-14.80%	Bought +181.41% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.06% Portfolio value: 833K Avg. open price: N/A Current price: $33.33 P/L: N/A N/A Q2 2022	share	0.06%	833K	N/A	$33.33	N/A	N/A Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 832K Avg. open price: $139.83 Current price: $199.98 P/L: +43.02% Bought +0.41% shares Q3 2022	share	0.06%	832K	$139.83	$199.98	+43.02%	Bought +0.41% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.06% Portfolio value: 830K Avg. open price: $56.59 Current price: $67.28 P/L: +18.89% Sold -0.04% shares Q2 2022	share	0.06%	830K	$56.59	$67.28	+18.89%	Sold -0.04% shares Q2 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.06% Portfolio value: 816K Avg. open price: $74.38 Current price: $140.59 P/L: +89.01% Sold -5.49% shares Q3 2022	share	0.06%	816K	$74.38	$140.59	+89.01%	Sold -5.49% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 810K Avg. open price: $135.6 Current price: $63.14 P/L: -53.44% Bought +20.40% shares Q2 2022	share	0.06%	810K	$135.6	$63.14	-53.44%	Bought +20.40% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 798K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -0.45% shares Q2 2022	share	0.06%	798K	N/A	$100.68	N/A	Sold -0.45% shares Q2 2022
Asset Management SEI Investments Company Portfolio share: 0.06% Portfolio value: 797K Avg. open price: $55.46 Current price: $61.81 P/L: +11.46% Sold -6.60% shares Q2 2022	share	0.06%	797K	$55.46	$61.81	+11.46%	Sold -6.60% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 790K Avg. open price: $42.27 Current price: $89.81 P/L: +112.46% Sold -0.79% shares Q2 2022	share	0.06%	790K	$42.27	$89.81	+112.46%	Sold -0.79% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 784K Avg. open price: $152.77 Current price: $285.01 P/L: +86.56% Sold -0.09% shares Q3 2022	share	0.06%	784K	$152.77	$285.01	+86.56%	Sold -0.09% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 771K Avg. open price: $76.11 Current price: $103.48 P/L: +35.96% Sold -1.93% shares Q3 2022	share	0.06%	771K	$76.11	$103.48	+35.96%	Sold -1.93% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 770K Avg. open price: $116.96 Current price: $211.06 P/L: +80.46% Sold -0.65% shares Q3 2022	share	0.06%	770K	$116.96	$211.06	+80.46%	Sold -0.65% shares Q3 2022
Communication Equipment Telefonaktiebolaget LM Ericsson (publ) Portfolio share: 0.06% Portfolio value: 766K Avg. open price: $9.63 Current price: $6.47 P/L: -32.79% Bought +15.80% shares Q2 2022	share	0.06%	766K	$9.63	$6.47	-32.79%	Bought +15.80% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 760K Avg. open price: $240.65 Current price: $367.34 P/L: +52.64% Sold -0.26% shares Q4 2021	share	0.06%	760K	$240.65	$367.34	+52.64%	Sold -0.26% shares Q4 2021
Banks—Regional Old National Bancorp Portfolio share: 0.05% Portfolio value: 748K Avg. open price: $16.38 Current price: $18.16 P/L: +10.87% Bought +29.85% shares Q2 2022	share	0.05%	748K	$16.38	$18.16	+10.87%	Bought +29.85% shares Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 736K Avg. open price: $36.57 Current price: $29.17 P/L: -20.23% Sold -9.99% shares Q3 2022	share	0.05%	736K	$36.57	$29.17	-20.23%	Sold -9.99% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 719K Avg. open price: $100.32 Current price: $181.16 P/L: +80.58% Sold -0.67% shares Q3 2022	share	0.05%	719K	$100.32	$181.16	+80.58%	Sold -0.67% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 719K Avg. open price: $116.23 Current price: $215.6 P/L: +85.49% Sold -0.16% shares Q3 2022	share	0.05%	719K	$116.23	$215.6	+85.49%	Sold -0.16% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 711K Avg. open price: $45.88 Current price: $44.04 P/L: -4.02% Bought +46.50% shares Q3 2022	share	0.05%	711K	$45.88	$44.04	-4.02%	Bought +46.50% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.05% Portfolio value: 710K Avg. open price: $13.27 Current price: $24.49 P/L: +84.60% Sold -0.06% shares Q3 2022	share	0.05%	710K	$13.27	$24.49	+84.60%	Sold -0.06% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.05% Portfolio value: 697K Avg. open price: $73.52 Current price: $102.19 P/L: +38.99% Sold -1.69% shares Q3 2022	share	0.05%	697K	$73.52	$102.19	+38.99%	Sold -1.69% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.05% Portfolio value: 684K Avg. open price: $109.94 Current price: $142 P/L: +29.16% Bought +5.97% shares Q2 2022	share	0.05%	684K	$109.94	$142	+29.16%	Bought +5.97% shares Q2 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.05% Portfolio value: 680K Avg. open price: $9.82 Current price: $12.98 P/L: +32.21% Sold -17.93% shares Q1 2022	share	0.05%	680K	$9.82	$12.98	+32.21%	Sold -17.93% shares Q1 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.05% Portfolio value: 674K Avg. open price: $63.87 Current price: $111.82 P/L: +75.08% Sold -12.77% shares Q2 2022	share	0.05%	674K	$63.87	$111.82	+75.08%	Sold -12.77% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 666K Avg. open price: $39.72 Current price: $67.48 P/L: +69.87% Sold -0.65% shares Q3 2022	share	0.05%	666K	$39.72	$67.48	+69.87%	Sold -0.65% shares Q3 2022
Rental & Leasing Services AMERCO Portfolio share: 0.05% Portfolio value: 665K Avg. open price: $378.03 Current price: $64.01 P/L: -83.07% Sold -10.91% shares Q3 2022	share	0.05%	665K	$378.03	$64.01	-83.07%	Sold -10.91% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 662K Avg. open price: $35.24 Current price: $39.48 P/L: +12.04% Bought +3.81% shares Q3 2022	share	0.05%	662K	$35.24	$39.48	+12.04%	Bought +3.81% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.05% Portfolio value: 660K Avg. open price: $191.57 Current price: $213.86 P/L: +11.64% Sold -2.89% shares Q3 2022	share	0.05%	660K	$191.57	$213.86	+11.64%	Sold -2.89% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 656K Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Bought +4.25% shares Q2 2022	share	0.05%	656K	$362.54	$287.73	-20.63%	Bought +4.25% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.05% Portfolio value: 655K Avg. open price: $256.88 Current price: $350.31 P/L: +36.37% Sold -2.10% shares Q2 2022	share	0.05%	655K	$256.88	$350.31	+36.37%	Sold -2.10% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 644K Avg. open price: $2,191.63 Current price: $2,056.52 P/L: -6.16% Sold -11.31% shares Q3 2022	share	0.05%	644K	$2,191.63	$2,056.52	-6.16%	Sold -11.31% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 640K Avg. open price: $121.94 Current price: $133.11 P/L: +9.16% Bought +44.98% shares Q4 2021	share	0.05%	640K	$121.94	$133.11	+9.16%	Bought +44.98% shares Q4 2021
Accor Eur3 Portfolio share: 0.05% Portfolio value: 638K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.84% shares Q3 2022	share	0.05%	638K	N/A	N/A	N/A	Bought +21.84% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.05% Portfolio value: 630K Avg. open price: $274.05 Current price: $541.43 P/L: +97.56% Bought +30.54% shares Q2 2022	share	0.05%	630K	$274.05	$541.43	+97.56%	Bought +30.54% shares Q2 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.05% Portfolio value: 621K Avg. open price: $169.05 Current price: $293.52 P/L: +73.63% Sold -3.02% shares Q3 2022	share	0.05%	621K	$169.05	$293.52	+73.63%	Sold -3.02% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 617K Avg. open price: $50.05 Current price: $112.45 P/L: +124.69% Sold -0.02% shares Q3 2022	share	0.04%	617K	$50.05	$112.45	+124.69%	Sold -0.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 615K Avg. open price: $76.1 Current price: $154.93 P/L: +103.58% Sold -1.26% shares Q3 2022	share	0.04%	615K	$76.1	$154.93	+103.58%	Sold -1.26% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 615K Avg. open price: $117.66 Current price: $147.41 P/L: +25.29% Bought +3.32% shares Q3 2022	share	0.04%	615K	$117.66	$147.41	+25.29%	Bought +3.32% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 615K Avg. open price: $44.31 Current price: $119.37 P/L: +169.37% Bought +0.07% shares Q3 2022	share	0.04%	615K	$44.31	$119.37	+169.37%	Bought +0.07% shares Q3 2022
SUPER GROUP SGHC LIMITED WT EXP Portfolio share: 0.04% Portfolio value: 613K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	613K	N/A	N/A	N/A	N/A Q1 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.04% Portfolio value: 610K Avg. open price: $16.52 Current price: $9.65 P/L: -41.60% Bought +11.60% shares Q2 2022	share	0.04%	610K	$16.52	$9.65	-41.60%	Bought +11.60% shares Q2 2022
Internet Retail Coupang, Inc. Portfolio share: 0.04% Portfolio value: 597K Avg. open price: $40.15 Current price: $17.91 P/L: -55.40% Sold -10.05% shares Q3 2022	share	0.04%	597K	$40.15	$17.91	-55.40%	Sold -10.05% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 597K Avg. open price: $49.54 Current price: $43.08 P/L: -13.05% Bought +104.26% shares Q3 2021	share	0.04%	597K	$49.54	$43.08	-13.05%	Bought +104.26% shares Q3 2021
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 597K Avg. open price: $70.08 Current price: $206.18 P/L: +194.22% Sold -1.43% shares Q3 2022	share	0.04%	597K	$70.08	$206.18	+194.22%	Sold -1.43% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 593K Avg. open price: $190.42 Current price: $395.14 P/L: +107.51% Bought +8.20% shares Q3 2022	share	0.04%	593K	$190.42	$395.14	+107.51%	Bought +8.20% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 593K Avg. open price: $53.05 Current price: $103.55 P/L: +95.21% Sold -0.03% shares Q3 2022	share	0.04%	593K	$53.05	$103.55	+95.21%	Sold -0.03% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.04% Portfolio value: 590K Avg. open price: $170.09 Current price: $327.39 P/L: +92.48% Bought +6.62% shares Q2 2022	share	0.04%	590K	$170.09	$327.39	+92.48%	Bought +6.62% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 591K Avg. open price: $273.29 Current price: $490.67 P/L: +79.54% Bought +0.39% shares Q3 2022	share	0.04%	591K	$273.29	$490.67	+79.54%	Bought +0.39% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 580K Avg. open price: $100.45 Current price: $149.12 P/L: +48.46% Bought +8.26% shares Q2 2018	share	0.04%	580K	$100.45	$149.12	+48.46%	Bought +8.26% shares Q2 2018
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 570K Avg. open price: $277.09 Current price: $269.72 P/L: -2.66% Sold -50.78% shares Q3 2022	share	0.04%	570K	$277.09	$269.72	-2.66%	Sold -50.78% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 568K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.02% shares Q3 2022	share	0.04%	568K	N/A	N/A	N/A	Bought +1.02% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 569K Avg. open price: $29.03 Current price: $18.75 P/L: -35.41% Bought +2.51% shares Q3 2022	share	0.04%	569K	$29.03	$18.75	-35.41%	Bought +2.51% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 560K Avg. open price: $107.19 Current price: $264.32 P/L: +146.59% Sold -2.14% shares Q3 2022	share	0.04%	560K	$107.19	$264.32	+146.59%	Sold -2.14% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 559K Avg. open price: $388.58 Current price: $712.76 P/L: +83.43% Sold -0.39% shares Q3 2022	share	0.04%	559K	$388.58	$712.76	+83.43%	Sold -0.39% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.04% Portfolio value: 550K Avg. open price: $33.07 Current price: $30.58 P/L: -7.53% Bought +0.35% shares Q3 2022	share	0.04%	550K	$33.07	$30.58	-7.53%	Bought +0.35% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.04% Portfolio value: 547K Avg. open price: $3.88 Current price: $6.02 P/L: +55.06% N/A Q3 2022	share	0.04%	547K	$3.88	$6.02	+55.06%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 546K Avg. open price: $44.78 Current price: $81.24 P/L: +81.43% Sold -1.68% shares Q3 2022	share	0.04%	546K	$44.78	$81.24	+81.43%	Sold -1.68% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.04% Portfolio value: 545K Avg. open price: $85.03 Current price: $126.7 P/L: +49.01% Sold -12.17% shares Q3 2022	share	0.04%	545K	$85.03	$126.7	+49.01%	Sold -12.17% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.04% Portfolio value: 538K Avg. open price: $15.86 Current price: $11.06 P/L: -30.26% Sold -0.77% shares Q3 2022	share	0.04%	538K	$15.86	$11.06	-30.26%	Sold -0.77% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.04% Portfolio value: 537K Avg. open price: $15.14 Current price: $17.45 P/L: +15.28% Bought +16.91% shares Q3 2022	share	0.04%	537K	$15.14	$17.45	+15.28%	Bought +16.91% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 530K Avg. open price: $126.2 Current price: $215.67 P/L: +70.89% Sold -0.24% shares Q3 2022	share	0.04%	530K	$126.2	$215.67	+70.89%	Sold -0.24% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.04% Portfolio value: 527K Avg. open price: $97.35 Current price: $220.95 P/L: +126.97% Bought +40.55% shares Q1 2022	share	0.04%	527K	$97.35	$220.95	+126.97%	Bought +40.55% shares Q1 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.04% Portfolio value: 526K Avg. open price: $106.77 Current price: $90 P/L: -15.71% Bought +28.45% shares Q1 2022	share	0.04%	526K	$106.77	$90	-15.71%	Bought +28.45% shares Q1 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 517K Avg. open price: $83.71 Current price: $167.9 P/L: +100.57% Bought +12.30% shares Q3 2022	share	0.04%	517K	$83.71	$167.9	+100.57%	Bought +12.30% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.04% Portfolio value: 513K Avg. open price: $58.1 Current price: $60.85 P/L: +4.73% Bought +4.65% shares Q3 2022	share	0.04%	513K	$58.1	$60.85	+4.73%	Bought +4.65% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 510K Avg. open price: $38.99 Current price: $67.43 P/L: +72.95% Bought +0.02% shares Q3 2022	share	0.04%	510K	$38.99	$67.43	+72.95%	Bought +0.02% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 0.04% Portfolio value: 506K Avg. open price: $79.88 Current price: $91.7 P/L: +14.79% Sold -0.56% shares Q3 2022	share	0.04%	506K	$79.88	$91.7	+14.79%	Sold -0.56% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.04% Portfolio value: 497K Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +0.35% shares Q3 2022	share	0.04%	497K	$134.54	$150.62	+11.95%	Bought +0.35% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 491K Avg. open price: $185.15 Current price: $334.26 P/L: +80.53% Sold -23.45% shares Q3 2022	share	0.04%	491K	$185.15	$334.26	+80.53%	Sold -23.45% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.04% Portfolio value: 490K Avg. open price: $1,136.24 Current price: $1,331.55 P/L: +17.19% Bought +9.94% shares Q2 2022	share	0.04%	490K	$1,136.24	$1,331.55	+17.19%	Bought +9.94% shares Q2 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.04% Portfolio value: 490K Avg. open price: $47.72 Current price: $50.77 P/L: +6.38% Bought +10.90% shares Q3 2022	share	0.04%	490K	$47.72	$50.77	+6.38%	Bought +10.90% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 489K Avg. open price: $133.45 Current price: $182.83 P/L: +37.00% Sold -26.50% shares Q3 2022	share	0.04%	489K	$133.45	$182.83	+37.00%	Sold -26.50% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 476K Avg. open price: $10.51 Current price: $13.38 P/L: +27.34% Bought +0.28% shares Q3 2022	share	0.03%	476K	$10.51	$13.38	+27.34%	Bought +0.28% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.03% Portfolio value: 474K Avg. open price: N/A Current price: $42.44 P/L: N/A Sold -48.08% shares Q2 2022	share	0.03%	474K	N/A	$42.44	N/A	Sold -48.08% shares Q2 2022
Building Materials Vulcan Materials Company Portfolio share: 0.03% Portfolio value: 468K Avg. open price: $129.13 Current price: $179 P/L: +38.62% Bought +0.07% shares Q3 2022	share	0.03%	468K	$129.13	$179	+38.62%	Bought +0.07% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 467K Avg. open price: $83.05 Current price: $156.08 P/L: +87.93% Sold -1.17% shares Q3 2022	share	0.03%	467K	$83.05	$156.08	+87.93%	Sold -1.17% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 467K Avg. open price: $70.03 Current price: $99.13 P/L: +41.55% N/A Q1 2022	share	0.03%	467K	$70.03	$99.13	+41.55%	N/A Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 465K Avg. open price: $71.83 Current price: $160.36 P/L: +123.25% Sold -0.77% shares Q3 2022	share	0.03%	465K	$71.83	$160.36	+123.25%	Sold -0.77% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.03% Portfolio value: 462K Avg. open price: $98.14 Current price: $138.62 P/L: +41.25% Bought +0.41% shares Q3 2022	share	0.03%	462K	$98.14	$138.62	+41.25%	Bought +0.41% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.03% Portfolio value: 458K Avg. open price: $52.72 Current price: $76.33 P/L: +44.79% Sold -0.80% shares Q3 2022	share	0.03%	458K	$52.72	$76.33	+44.79%	Sold -0.80% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.03% Portfolio value: 455K Avg. open price: $63.43 Current price: $114.26 P/L: +80.14% Bought +40.06% shares Q3 2022	share	0.03%	455K	$63.43	$114.26	+80.14%	Bought +40.06% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.03% Portfolio value: 448K Avg. open price: $246.45 Current price: $204.76 P/L: -16.92% Bought +22.36% shares Q1 2022	share	0.03%	448K	$246.45	$204.76	-16.92%	Bought +22.36% shares Q1 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 446K Avg. open price: $36.27 Current price: $79.46 P/L: +119.08% Sold -15.14% shares Q3 2022	share	0.03%	446K	$36.27	$79.46	+119.08%	Sold -15.14% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 442K Avg. open price: $37.57 Current price: $73.85 P/L: +96.57% Sold -0.21% shares Q3 2022	share	0.03%	442K	$37.57	$73.85	+96.57%	Sold -0.21% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.03% Portfolio value: 439K Avg. open price: $563.23 Current price: $405.79 P/L: -27.95% Sold -9.08% shares Q3 2022	share	0.03%	439K	$563.23	$405.79	-27.95%	Sold -9.08% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 439K Avg. open price: $66.64 Current price: $77.12 P/L: +15.73% Bought +87.62% shares Q2 2022	share	0.03%	439K	$66.64	$77.12	+15.73%	Bought +87.62% shares Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.03% Portfolio value: 440K Avg. open price: $12.69 Current price: $14.89 P/L: +17.29% Sold -21.26% shares Q3 2022	share	0.03%	440K	$12.69	$14.89	+17.29%	Sold -21.26% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 439K Avg. open price: $62.54 Current price: $59.27 P/L: -5.24% Bought +0.30% shares Q3 2022	share	0.03%	439K	$62.54	$59.27	-5.24%	Bought +0.30% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 438K Avg. open price: $107 Current price: $232.57 P/L: +117.35% Sold -1.51% shares Q3 2022	share	0.03%	438K	$107	$232.57	+117.35%	Sold -1.51% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 437K Avg. open price: $14.39 Current price: $73.62 P/L: +411.66% Sold -15.94% shares Q3 2022	share	0.03%	437K	$14.39	$73.62	+411.66%	Sold -15.94% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.03% Portfolio value: 436K Avg. open price: $116.31 Current price: $235.35 P/L: +102.35% Sold -2.82% shares Q3 2022	share	0.03%	436K	$116.31	$235.35	+102.35%	Sold -2.82% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.03% Portfolio value: 434K Avg. open price: $66.18 Current price: $72.72 P/L: +9.88% Bought +82.61% shares Q3 2022	share	0.03%	434K	$66.18	$72.72	+9.88%	Bought +82.61% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 432K Avg. open price: $124.93 Current price: $137.18 P/L: +9.81% Sold -8.62% shares Q3 2022	share	0.03%	432K	$124.93	$137.18	+9.81%	Sold -8.62% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 430K Avg. open price: $174.26 Current price: $250.91 P/L: +43.99% Sold -0.93% shares Q2 2022	share	0.03%	430K	$174.26	$250.91	+43.99%	Sold -0.93% shares Q2 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.03% Portfolio value: 427K Avg. open price: $78.78 Current price: $223.42 P/L: +183.61% Sold -17.06% shares Q3 2022	share	0.03%	427K	$78.78	$223.42	+183.61%	Sold -17.06% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $11.1 Current price: $16.36 P/L: +47.37% Sold -24.37% shares Q2 2022	share	0.03%	426K	$11.1	$16.36	+47.37%	Sold -24.37% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 425K Avg. open price: $51.67 Current price: $47.19 P/L: -8.67% Bought +0.45% shares Q3 2022	share	0.03%	425K	$51.67	$47.19	-8.67%	Bought +0.45% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.03% Portfolio value: 423K Avg. open price: $65.27 Current price: $58.97 P/L: -9.66% Bought +5.37% shares Q3 2022	share	0.03%	423K	$65.27	$58.97	-9.66%	Bought +5.37% shares Q3 2022
Entertainment News Corporation Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $13.67 Current price: $18.72 P/L: +36.90% Bought +20.48% shares Q2 2022	share	0.03%	419K	$13.67	$18.72	+36.90%	Bought +20.48% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 417K Avg. open price: $204.44 Current price: $250.71 P/L: +22.64% Sold -5.04% shares Q2 2022	share	0.03%	417K	$204.44	$250.71	+22.64%	Sold -5.04% shares Q2 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.03% Portfolio value: 412K Avg. open price: $42.82 Current price: $55.03 P/L: +28.52% Sold -1.97% shares Q2 2022	share	0.03%	412K	$42.82	$55.03	+28.52%	Sold -1.97% shares Q2 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.03% Portfolio value: 410K Avg. open price: $188.41 Current price: $459.41 P/L: +143.84% N/A Q1 2022	share	0.03%	410K	$188.41	$459.41	+143.84%	N/A Q1 2022
Insurance—Property & Casualty Kemper Corporation Portfolio share: 0.03% Portfolio value: 408K Avg. open price: $66.06 Current price: $55.76 P/L: -15.59% Bought +10.06% shares Q2 2022	share	0.03%	408K	$66.06	$55.76	-15.59%	Bought +10.06% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 407K Avg. open price: $132.43 Current price: $247.31 P/L: +86.75% Sold -2.56% shares Q3 2022	share	0.03%	407K	$132.43	$247.31	+86.75%	Sold -2.56% shares Q3 2022
Credit Services Medallion Financial Corp. Portfolio share: 0.03% Portfolio value: 405K Avg. open price: N/A Current price: $7.4 P/L: N/A N/A Q4 2018	share	0.03%	405K	N/A	$7.4	N/A	N/A Q4 2018
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 400K Avg. open price: $52.74 Current price: $70.15 P/L: +33.02% Sold -18.47% shares Q1 2021	share	0.03%	400K	$52.74	$70.15	+33.02%	Sold -18.47% shares Q1 2021
Biotechnology Ascendis Pharma A/S Portfolio share: 0.03% Portfolio value: 398K Avg. open price: $144.17 Current price: $119.41 P/L: -17.18% Bought +27.64% shares Q1 2022	share	0.03%	398K	$144.17	$119.41	-17.18%	Bought +27.64% shares Q1 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 397K Avg. open price: $61.04 Current price: $87.98 P/L: +44.13% Bought +1.80% shares Q3 2022	share	0.03%	397K	$61.04	$87.98	+44.13%	Bought +1.80% shares Q3 2022

Showing TOP 250 ZEKE CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ZEKE CAPITAL ADVISORS, LLC?

The biggest position of the ZEKE CAPITAL ADVISORS, LLC is Red Rock Resorts, Inc. (RRR) with 15.99% portfolio share worth of 219.63M US dollars.

Top 5 ZEKE CAPITAL ADVISORS's holdings represent 33.38% of the portfolio:

Red Rock Resorts, Inc. (RRR) – 15.99%
Alphabet Inc. (GOOGL) – 4.6%
World Wrestling Entertainment, Inc. (WWE) – 4.33%
VICI Properties Inc. (VICI) – 4.26%
Vanguard Value Index Fund (VTV) – 4.19%

Who is the portfolio manager of ZEKE CAPITAL ADVISORS, LLC?

The portfolio manager of the ZEKE CAPITAL ADVISORS, LLC is .

What is the total asset value of the ZEKE CAPITAL ADVISORS, LLC portfolio?

ZEKE CAPITAL ADVISORS, LLC total asset value (portfolio value) is 1.37B US dollars.

Who is ?

is the portfolio manager of the ZEKE CAPITAL ADVISORS, LLC.

What is (ZEKE CAPITAL ADVISORS, LLC) fund performance?

ZEKE CAPITAL ADVISORS's quarterly performance is -53.70%, annualy -242.90%. In the past 3 years, the value of 's portfolio has decreased by -362%. In the past 5 years, the value of the portfolio has decreased by -582%.

What is the ZEKE CAPITAL ADVISORS, LLC CIK?

ZEKE CAPITAL ADVISORS's Central Index Key is 0001469528 .

ZEKE CAPITAL ADVISORS, LLC Holdings

ZEKE CAPITAL ADVISORS, LLC portfolio value:

ZEKE CAPITAL ADVISORS, LLC quarter portfolio value change:

ZEKE CAPITAL ADVISORS, LLC 1 year portfolio value change:

ZEKE CAPITAL ADVISORS, LLC 3 years portfolio value change:

ZEKE CAPITAL ADVISORS, LLC 5 years portfolio value change: